EAR - Eargo Inc
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2.57
-0.110 -4.280%
Share volume: 0
Last Updated: Thu 15 Feb 2024 10:00:00 PM CET
Electromedical and Electrotherapeutic Apparatus Manufacturing :
-1.03%
PREVIOUS CLOSE
CHG
CHG%
$2.68
-0.11
-4.10%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-24 | 2022-08-08 | 2022-11-07 | 2023-03-23 | 2023-05-11 | 2023-08-10 | 2023-11-07 | |
| Cash flow financing | 24.000 K | 81.340 M | -4.100 M | 33.865 M | 0.000 | 0.000 | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -20.350 M | -62.532 M | -13.980 M | -20.442 M | -21.330 M | -18.860 M | -14.737 M | |
| Net income | -30.645 M | -32.444 M | -50.627 M | -43.771 M | -21.922 M | -25.152 M | -17.328 M | |
| Depreciation | 1.419 M | 1.294 M | 1.310 M | 1.435 M | 1.280 M | 1.228 M | 969.000 K | |
| Changes in inventories | 5.787 M | 6.822 M | 4.953 M | 5.036 M | 4.837 M | 5.360 M | 4.386 M | |
| Changes in receivables | 12.253 M | 12.235 M | 1.156 M | 1.910 M | 1.920 M | 961.000 K | 1.012 M | |
| Investing Cashflow | -942.000 K | -1.410 M | -475.000 K | -260.000 K | -132.000 K | -137.000 K | -19.000 K | |
| Net Borrowings | -76.091 M | -6.661 M | 38.707 M | -102.483 M | -83.019 M | -58.802 M | -43.640 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -942.000 K | -1.410 M | -475.000 K | -260.000 K | -132.000 K | -137.000 K | -19.000 K | |
| Cash Change | 89.232 M | 106.630 M | 88.075 M | 101.238 M | 79.776 M | 60.779 M | 46.023 M |