Financials
EXRO Exro Technologies, Inc. (TOR)
-
- Last: 0.065
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | -288.93 M | -50.62 M | -40.02 M | -24.58 M |
| Depreciation and Amortization | 4.94 M | N/A | 2.24 M | 701.21 K |
| Amortization of Goodwill and Intangibles | 25.55 M | N/A | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 61.04 M | 0.00 | 18.29 M | 0.00 |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 1.59 M | 875.02 K | N/A | N/A |
| (Income) Loss on Equity Investment | -18.69 K | -3.04 M | -925.17 K | 6.18 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 3.89 M | -3.34 M | -803.57 K | 24.18 K |
| Change in Inventories | 511.28 K | -4.50 M | -1.93 M | -174.43 K |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -24.94 M | 0.00 | 0.00 | 0.00 |
| Change in Other Net Operating Assets | -930.08 K | -1.57 M | 2.30 M | -1.80 M |
| Cash from Operating Activities | -51.47 M | -42.61 M | -31.34 M | -20.24 M |
| Sale of Property, Plant and Equipment | 872.85 K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -1.53 M | -223.31 K | 728.18 K | 640.48 K |
| Cash from Investing Activities | -2.64 M | -9.06 M | -9.51 M | -15.79 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 6.86 M | 0.00 | 13.58 M | 20.00 K |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -40.00 K | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -233.67 K | -59.56 K | 189.90 K | 177.94 K |
| Cash from Financing Activities | 54.59 M | 39.83 M | 43.66 M | 3.11 M |
| Foreign Exchange Rate Adjustment | -4.47 M | 631.50 K | -723.10 K | -30.12 K |
| Net Change in Cash | -3.98 M | -11.20 M | 2.09 M | -32.95 M |
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