MTRK
AMS:MTRK
MotorK plc
- Stock
Last Close
5.86
26/07 15:35
Volume Today
16.54K
Avg: 20.23K
PE Ratio
−12.26
PFCF: −16.04
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -6.85M - | 213K 103.11% | -5.41M 2,639.44% | -23.93M 342.37% | -14.01M 41.45% | -13.25M 5.45% | |
depreciation and amortization | 1.32M - | 2.69M 103.64% | 3.19M 18.53% | 4.24M 32.93% | 8.01M 89.21% | 2.26M 71.77% | |
deferred income tax | -210K - | -149K 29.05% | -834K 459.73% | 670K 180.34% | -173K 125.82% | ||
stock based compensation | 344K - | 196K 43.02% | 134K 31.63% | 9.71M 7,149.25% | 1.54M 84.12% | 1.20M 22.10% | |
change in working capital | 663K - | -7.35M 1,208.60% | 2.52M 134.24% | -1.95M 177.51% | -6.67M 242.08% | -4.09M 38.70% | |
accounts receivables | -3.29M - | -7.93M 141.15% | 6.63M 183.62% | -3.23M 148.67% | -9.13M 182.83% | -3.95M 56.68% | |
inventory | -3.66M - | -281K 92.32% | |||||
accounts payables | 3.66M - | 281K 92.32% | -4.31M 1,633.81% | 1.06M 124.55% | 1.86M 76.28% | ||
other working capital | 3.95M - | 579K 85.35% | 197K 65.98% | 218K 10.66% | 588K 169.72% | -137K 123.30% | |
other non cash items | 331K - | 1.43M 331.42% | 1.56M 9.17% | 815K 47.72% | 1.01M 23.80% | 7.64M 657.09% | |
net cash provided by operating activities | -4.40M - | -2.97M 32.47% | 1.15M 138.77% | -10.45M 1,005.90% | -10.29M 1.46% | -6.24M 39.42% | |
investments in property plant and equipment | -3.86M - | -3.60M 6.81% | -3.20M 11.20% | -3.86M 20.90% | -9.07M 134.86% | -92K 98.99% | |
acquisitions net | 16K - | -647K 4,143.75% | -5.35M - | -8.47M 58.26% | -3.88M 54.16% | ||
purchases of investments | |||||||
sales maturities of investments | |||||||
other investing activites | -169K - | -63K 62.72% | 120K 290.48% | 174K 45% | 3.94M 2,162.64% | -9.40M 338.71% | |
net cash used for investing activites | -4.01M - | -4.31M 7.32% | -3.08M 28.61% | -9.04M 193.89% | -13.61M 50.50% | -13.37M 1.72% | |
debt repayment | -442K - | -618K 39.82% | -5.20M 740.61% | -18.23M 251.01% | -1.63M 91.07% | -3.66M 124.55% | |
common stock issued | 74.75M - | ||||||
common stock repurchased | -694K - | -2.31M 232.28% | |||||
dividends paid | |||||||
other financing activites | 14.03M - | 10.47M 25.32% | 9.54M 8.96% | -5.60M 158.69% | 2.19M 139.07% | 2.54M 16.14% | |
net cash used provided by financing activities | 13.59M - | 9.86M 27.44% | 4.34M 55.96% | 50.92M 1,072.96% | -136K 100.27% | 3.89M 2,961.76% | |
effect of forex changes on cash | 1.67M - | ||||||
net change in cash | 5.17M - | 2.57M 50.17% | 2.42M 6.06% | 31.43M 1,199.96% | -24.03M 176.46% | -15.71M 34.62% | |
cash at beginning of period | 1.67M - | 6.83M 310.08% | 9.41M 37.68% | 11.82M 25.71% | 43.26M 265.84% | 19.22M 55.56% | |
cash at end of period | 6.83M - | 9.41M 37.68% | 11.82M 25.71% | 43.26M 265.84% | 19.22M 55.56% | 3.51M 81.75% | |
operating cash flow | -4.40M - | -2.97M 32.47% | 1.15M 138.77% | -10.45M 1,005.90% | -10.29M 1.46% | -6.24M 39.42% | |
capital expenditure | -3.86M - | -3.60M 6.81% | -3.20M 11.20% | -3.86M 20.90% | -9.07M 134.86% | -92K 98.99% | |
free cash flow | -8.27M - | -6.57M 20.48% | -2.04M 68.92% | -14.31M 600.39% | -19.37M 35.36% | -6.33M 67.33% |
All numbers in (except ratios and percentages)