US Stock MarketDetailed Quotes

INSG Inseego

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2.4200
+0.1000+4.31%

Close Apr 18 16:00 ET

2.6000
+0.1800+7.44%

Post 19:00 ET

28.75MMarket Cap-560P/E (TTM)

Inseego Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

121.52%7.17M

-77.47%-15.24M

236.86%9.72M

129.60%5.02M

1,300.47%7.66M

-32.04%-33.29M

17.88%-8.59M

-160.54%-7.11M

-30.43%-16.96M

-165.57%-638K

Net income from continuing operations

32.05%-46.19M

1.97%-14.34M

-38.51%-21.81M

60.11%-4.94M

79.76%-5.1M

-41.87%-67.97M

-36.45%-14.63M

-118.96%-15.74M

5.11%-12.38M

-48.73%-25.22M

Operating gains losses

----

89.81%-926K

93.86%-24K

--0

-328.91%-293K

68.79%-609K

Depreciation and amortization

-17.22%22.52M

-0.29%6.25M

-21.92%5.45M

-19.71%5.39M

-25.03%5.43M

7.41%27.21M

1.15%6.27M

14.82%6.98M

-1.60%6.71M

16.26%7.24M

Deferred tax

168.07%388K

160.81%211K

164.57%82K

97.89%-6K

-46.56%101K

-975.47%-570K

-52.19%-347K

-192.70%-127K

1.04%-285K

-42.02%189K

Other non cash items

5.90%4.95M

253.22%2.47M

303.43%1.76M

-132.64%-359K

-55.73%1.08M

39.35%4.68M

646.09%699K

-75.09%437K

259.48%1.1M

71.37%2.44M

Change In working capital

111.99%2.33M

-160.40%-18.22M

1,059.92%14.75M

114.95%2.21M

-7.69%3.59M

-23.17%-19.4M

6.62%-7M

-1,255.64%-1.54M

-30.95%-14.75M

35.19%3.89M

-Change in receivables

-22.53%1.89M

-293.60%-5.81M

228.79%7.47M

1,036.97%2.23M

-136.46%-2M

312.63%2.44M

175.39%3M

-58.95%-5.8M

-106.24%-238K

105.28%5.48M

-Change in inventory

121.83%669K

-345.23%-7.02M

-64.16%1.51M

131.40%3.08M

972.39%3.1M

75.47%-3.07M

162.13%2.86M

159.84%4.22M

-313.82%-9.79M

93.44%-355K

-Change in prepaid assets

-56.74%2.44M

-67.04%962K

367.64%1.01M

504.01%2.41M

-171.83%-1.94M

383.80%5.64M

185.43%2.92M

-239.11%-377K

1,097.50%399K

125.46%2.7M

-Change in payables and accrued expense

96.72%-750K

71.31%-4.47M

640.89%5M

-45.03%-6.33M

241.13%5.05M

-1,806.19%-22.86M

-515.87%-15.59M

-94.09%675K

76.77%-4.37M

-172.18%-3.58M

-Change in other current liabilities

-23.79%-1.93M

-896.83%-1.88M

7.00%-239K

209.01%823K

-76.55%-625K

-6.43%-1.56M

-124.84%-189K

70.12%-257K

8.48%-755K

34.08%-354K

Cash from discontinued investing activities

Operating cash flow

121.52%7.17M

-77.47%-15.24M

236.86%9.72M

129.60%5.02M

1,300.47%7.66M

-32.04%-33.29M

17.88%-8.59M

-160.54%-7.11M

-30.43%-16.96M

-165.57%-638K

Investing cash flow

Cash flow from continuing investing activities

23.65%-10.17M

-27.07%-3.65M

39.48%-1.92M

38.13%-2.1M

35.63%-2.5M

-319.13%-13.32M

-81.10%-2.87M

-112.61%-3.16M

57.81%-3.39M

58.60%-3.89M

Capital expenditure reported

20.05%-9.47M

-29.08%-3.35M

44.60%-1.67M

35.44%-2M

21.87%-2.44M

50.48%-11.84M

21.71%-2.6M

42.15%-3.02M

58.13%-3.1M

60.80%-3.13M

Net PPE purchase and sale

52.46%-704K

-8.27%-301K

-68.06%-242K

66.22%-100K

92.01%-61K

58.75%-1.48M

35.94%-278K

88.07%-144K

54.18%-296K

41.44%-763K

Cash from discontinued investing activities

Investing cash flow

23.65%-10.17M

-27.07%-3.65M

39.48%-1.92M

38.13%-2.1M

35.63%-2.5M

-319.13%-13.32M

-81.10%-2.87M

-112.61%-3.16M

57.81%-3.39M

58.60%-3.89M

Financing cash flow

Cash flow from continuing financing activities

-59.26%2.21M

7.43%4.24M

-216.18%-3.25M

1,877.04%4.57M

-215.09%-3.34M

-81.86%5.43M

318.68%3.94M

626.32%2.8M

-613.89%-257K

-103.59%-1.06M

Net issuance payments of debt

-154.61%-3.94M

18.18%3.83M

-177.80%-3.25M

-1,000.00%-935K

-2,989.66%-3.58M

346.00%7.22M

2,992.86%3.24M

542.43%4.18M

96.03%-85K

-144.11%-116K

Net common stock issuance

--6.06M

--0

---2K

--5.53M

--529K

--0

Proceeds from stock option exercised by employees

-89.22%97K

-93.18%48K

-97.53%2K

-153.85%-28K

19.05%75K

-74.18%900K

-33.21%704K

-80.34%81K

-94.39%52K

-94.24%63K

Net other financing activities

----

--0

64.25%-360K

---2.69M

--0

---1.46M

---224K

18.59%-1.01M

Cash from discontinued financing activities

Financing cash flow

-59.26%2.21M

7.43%4.24M

-216.18%-3.25M

1,877.04%4.57M

-215.09%-3.34M

-81.86%5.43M

318.68%3.94M

626.32%2.8M

-613.89%-257K

-103.59%-1.06M

Net cash flow

Beginning cash position

-85.66%7.14M

4.89%18.95M

-37.75%15.17M

-80.78%8.69M

-85.66%7.14M

24.48%49.81M

-70.68%18.06M

-39.68%24.36M

-24.13%45.18M

24.48%49.81M

Current changes in cash

98.07%-793K

-94.96%-14.65M

161.00%4.56M

136.34%7.49M

132.48%1.82M

-481.77%-41.18M

32.29%-7.52M

-134.20%-7.47M

2.23%-20.61M

-126.45%-5.59M

Effect of exchange rate changes

178.56%1.17M

194.77%3.23M

-166.13%-775K

-374.18%-1.01M

-128.42%-272K

-50.30%-1.49M

-388.38%-3.4M

290.88%1.17M

-111.15%-213K

160.23%957K

End cash Position

5.26%7.52M

4.89%18.95M

-37.75%15.17M

-80.78%8.69M

-85.66%7.14M

-70.68%18.06M

-39.68%24.36M

-24.13%45.18M

Free cash flow

93.55%-3M

-64.83%-18.89M

176.04%7.81M

114.36%2.92M

213.85%5.16M

13.76%-46.61M

20.42%-11.46M

-4.88%-10.27M

5.46%-20.35M

45.63%-4.53M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	121.52%7.17M	-77.47%-15.24M	236.86%9.72M	129.60%5.02M	1,300.47%7.66M	-32.04%-33.29M	17.88%-8.59M	-160.54%-7.11M	-30.43%-16.96M	-165.57%-638K
Net income from continuing operations	32.05%-46.19M	1.97%-14.34M	-38.51%-21.81M	60.11%-4.94M	79.76%-5.1M	-41.87%-67.97M	-36.45%-14.63M	-118.96%-15.74M	5.11%-12.38M	-48.73%-25.22M
Operating gains losses	----	----	----	----	----	89.81%-926K	93.86%-24K	--0	-328.91%-293K	68.79%-609K
Depreciation and amortization	-17.22%22.52M	-0.29%6.25M	-21.92%5.45M	-19.71%5.39M	-25.03%5.43M	7.41%27.21M	1.15%6.27M	14.82%6.98M	-1.60%6.71M	16.26%7.24M
Deferred tax	168.07%388K	160.81%211K	164.57%82K	97.89%-6K	-46.56%101K	-975.47%-570K	-52.19%-347K	-192.70%-127K	1.04%-285K	-42.02%189K
Other non cash items	5.90%4.95M	253.22%2.47M	303.43%1.76M	-132.64%-359K	-55.73%1.08M	39.35%4.68M	646.09%699K	-75.09%437K	259.48%1.1M	71.37%2.44M
Change In working capital	111.99%2.33M	-160.40%-18.22M	1,059.92%14.75M	114.95%2.21M	-7.69%3.59M	-23.17%-19.4M	6.62%-7M	-1,255.64%-1.54M	-30.95%-14.75M	35.19%3.89M
-Change in receivables	-22.53%1.89M	-293.60%-5.81M	228.79%7.47M	1,036.97%2.23M	-136.46%-2M	312.63%2.44M	175.39%3M	-58.95%-5.8M	-106.24%-238K	105.28%5.48M
-Change in inventory	121.83%669K	-345.23%-7.02M	-64.16%1.51M	131.40%3.08M	972.39%3.1M	75.47%-3.07M	162.13%2.86M	159.84%4.22M	-313.82%-9.79M	93.44%-355K
-Change in prepaid assets	-56.74%2.44M	-67.04%962K	367.64%1.01M	504.01%2.41M	-171.83%-1.94M	383.80%5.64M	185.43%2.92M	-239.11%-377K	1,097.50%399K	125.46%2.7M
-Change in payables and accrued expense	96.72%-750K	71.31%-4.47M	640.89%5M	-45.03%-6.33M	241.13%5.05M	-1,806.19%-22.86M	-515.87%-15.59M	-94.09%675K	76.77%-4.37M	-172.18%-3.58M
-Change in other current liabilities	-23.79%-1.93M	-896.83%-1.88M	7.00%-239K	209.01%823K	-76.55%-625K	-6.43%-1.56M	-124.84%-189K	70.12%-257K	8.48%-755K	34.08%-354K
Cash from discontinued investing activities
Operating cash flow	121.52%7.17M	-77.47%-15.24M	236.86%9.72M	129.60%5.02M	1,300.47%7.66M	-32.04%-33.29M	17.88%-8.59M	-160.54%-7.11M	-30.43%-16.96M	-165.57%-638K
Investing cash flow
Cash flow from continuing investing activities	23.65%-10.17M	-27.07%-3.65M	39.48%-1.92M	38.13%-2.1M	35.63%-2.5M	-319.13%-13.32M	-81.10%-2.87M	-112.61%-3.16M	57.81%-3.39M	58.60%-3.89M
Capital expenditure reported	20.05%-9.47M	-29.08%-3.35M	44.60%-1.67M	35.44%-2M	21.87%-2.44M	50.48%-11.84M	21.71%-2.6M	42.15%-3.02M	58.13%-3.1M	60.80%-3.13M
Net PPE purchase and sale	52.46%-704K	-8.27%-301K	-68.06%-242K	66.22%-100K	92.01%-61K	58.75%-1.48M	35.94%-278K	88.07%-144K	54.18%-296K	41.44%-763K
Cash from discontinued investing activities
Investing cash flow	23.65%-10.17M	-27.07%-3.65M	39.48%-1.92M	38.13%-2.1M	35.63%-2.5M	-319.13%-13.32M	-81.10%-2.87M	-112.61%-3.16M	57.81%-3.39M	58.60%-3.89M
Financing cash flow
Cash flow from continuing financing activities	-59.26%2.21M	7.43%4.24M	-216.18%-3.25M	1,877.04%4.57M	-215.09%-3.34M	-81.86%5.43M	318.68%3.94M	626.32%2.8M	-613.89%-257K	-103.59%-1.06M
Net issuance payments of debt	-154.61%-3.94M	18.18%3.83M	-177.80%-3.25M	-1,000.00%-935K	-2,989.66%-3.58M	346.00%7.22M	2,992.86%3.24M	542.43%4.18M	96.03%-85K	-144.11%-116K
Net common stock issuance	--6.06M	--0	---2K	--5.53M	--529K	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	-89.22%97K	-93.18%48K	-97.53%2K	-153.85%-28K	19.05%75K	-74.18%900K	-33.21%704K	-80.34%81K	-94.39%52K	-94.24%63K
Net other financing activities	----	----	--0	--0	64.25%-360K	---2.69M	--0	---1.46M	---224K	18.59%-1.01M
Cash from discontinued financing activities
Financing cash flow	-59.26%2.21M	7.43%4.24M	-216.18%-3.25M	1,877.04%4.57M	-215.09%-3.34M	-81.86%5.43M	318.68%3.94M	626.32%2.8M	-613.89%-257K	-103.59%-1.06M
Net cash flow
Beginning cash position	-85.66%7.14M	4.89%18.95M	-37.75%15.17M	-80.78%8.69M	-85.66%7.14M	24.48%49.81M	-70.68%18.06M	-39.68%24.36M	-24.13%45.18M	24.48%49.81M
Current changes in cash	98.07%-793K	-94.96%-14.65M	161.00%4.56M	136.34%7.49M	132.48%1.82M	-481.77%-41.18M	32.29%-7.52M	-134.20%-7.47M	2.23%-20.61M	-126.45%-5.59M
Effect of exchange rate changes	178.56%1.17M	194.77%3.23M	-166.13%-775K	-374.18%-1.01M	-128.42%-272K	-50.30%-1.49M	-388.38%-3.4M	290.88%1.17M	-111.15%-213K	160.23%957K
End cash Position	5.26%7.52M	5.26%7.52M	4.89%18.95M	-37.75%15.17M	-80.78%8.69M	-85.66%7.14M	-85.66%7.14M	-70.68%18.06M	-39.68%24.36M	-24.13%45.18M
Free cash flow	93.55%-3M	-64.83%-18.89M	176.04%7.81M	114.36%2.92M	213.85%5.16M	13.76%-46.61M	20.42%-11.46M	-4.88%-10.27M	5.46%-20.35M	45.63%-4.53M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall