AVD
AU:COM:AVADAGROUP
AVADA Group
- Stock
Last Close
0.49
06/11 23:41
Market Cap
41.62M
Beta: -
Volume Today
19.40K
Avg: -
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.41M - | -6.81M 100% | -2.86M 58.01% | -5.72M 100% | -2.27M 60.34% | -4.54M 100% | -545.50K 87.98% | -1.09M 100% | 2.06M 289.18% | 4.13M 100% | -1.31M 131.70% | -2.62M 100% | |
depreciation and amortization | 187K - | 374K 100% | 2.17M 479.14% | 4.33M 100% | 2.46M 43.28% | 4.91M 100% | 2.72M 44.64% | 5.44M 100% | 2.64M 51.46% | 5.28M 100% | 3.02M 42.87% | 6.04M 100% | |
deferred income tax | |||||||||||||
stock based compensation | 1.77M - | ||||||||||||
change in working capital | 892K - | 126.50K 85.82% | -3.51M 2,874.70% | -3.59M - | -1.49M - | ||||||||
accounts receivables | 2.89M - | -153K 105.29% | -3.20M 1,991.50% | -3.34M - | -1.94M - | ||||||||
inventory | |||||||||||||
accounts payables | 42K - | -118K - | |||||||||||
other working capital | -2.04M - | 279.50K 113.67% | -192K 168.69% | -249.50K - | 447.50K - | ||||||||
other non cash items | 476.50K - | 3.61M 657.82% | 1.06M 70.60% | 5.89M 454.50% | -1.94M 132.99% | -3.88M 100% | 5.65M 245.43% | 4.12M 27.11% | -2.75M 166.69% | -5.49M 100% | 1.18M 121.44% | 11.44M 871.38% | |
net cash provided by operating activities | -968K - | -1.94M 100% | 493K 125.46% | 986K 100% | -1.75M 277.94% | -3.51M 100% | 4.23M 220.65% | 8.47M 100% | 1.96M 76.86% | 3.92M 100% | 1.39M 64.46% | 2.79M 100% | |
investments in property plant and equipment | -11.50K - | -23K 100% | -806.50K 3,406.52% | -1.61M 100% | -298.50K 81.49% | -597K 100% | -472.50K 20.85% | -945K 100% | -1.01M 6.51% | -2.01M 100% | -833K 58.62% | -1.67M 100% | |
acquisitions net | -15.21M - | -30.41M 99.95% | -1.57M 94.84% | -2.96M 88.53% | -8.99M 203.75% | -17.95M 99.76% | -3.93M 78.11% | -7.28M 85.19% | -5.30M 27.14% | -7.48M 41.11% | 429K - | ||
purchases of investments | |||||||||||||
sales maturities of investments | |||||||||||||
other investing activites | 4K - | 90K - | -1 100.00% | 11K 1,100,100% | 291K - | 59K - | -3.01M 5,194.92% | 214.50K 107.14% | |||||
net cash used for investing activites | -15.22M - | -30.43M 100% | -2.29M 92.49% | -4.57M 100% | -9.28M 102.88% | -18.55M 100% | -4.11M 77.83% | -8.22M 100% | -6.25M 23.99% | -12.50M 100% | -618.50K 95.05% | -1.24M 100% | |
debt repayment | -6.17M - | -2.53M - | -26.35M - | -6.72M - | -3.87M - | -3.54M - | |||||||
common stock issued | 28.17M - | 13K - | 6.55M - | ||||||||||
common stock repurchased | |||||||||||||
dividends paid | |||||||||||||
other financing activites | 17.17M - | -8K 100.05% | 990K 12,475% | 4.50M 354.04% | 12.89M 186.83% | -560K 104.34% | 3.06M 645.98% | -602K 119.69% | 1.07M 277.66% | -549K 151.33% | 1.36M 348.09% | ||
net cash used provided by financing activities | 17.17M - | 34.33M 100% | 990K 97.12% | 1.98M 100% | 12.89M 551.16% | 25.79M 100% | 3.06M 88.14% | 6.12M 100% | 1.07M 82.51% | 2.14M 100% | 1.36M 36.33% | 2.72M 100% | |
effect of forex changes on cash | 2.20M - | -2.20M - | 100.50K 104.56% | 202K 101.00% | -46.50K 123.02% | -93K 100% | -34K 63.44% | ||||||
net change in cash | 982K - | 1.96M 100% | -803K 140.89% | 595K 174.10% | 1.86M 213.11% | 1.52M 18.20% | 3.28M 115.16% | 6.56M 100.03% | -3.27M 149.85% | -6.54M 100% | 2.10M 132.15% | 4.21M 100% | |
cash at beginning of period | 192K - | 2.16M 1,022.92% | 2.16M 0% | 2.75M - | 4.28M 55.40% | 4.28M 0% | 10.83M - | 4.29M - | |||||
cash at end of period | 982K - | 2.16M 119.55% | 1.35M 37.24% | 2.75M 103.33% | 1.86M 32.28% | 4.28M 129.47% | 7.55M 76.70% | 10.83M 43.42% | -3.27M 130.18% | 4.29M 231.37% | 2.10M 51.05% | 8.50M 304.28% | |
operating cash flow | -968K - | -1.94M 100% | 493K 125.46% | 986K 100% | -1.75M 277.94% | -3.51M 100% | 4.23M 220.65% | 8.47M 100% | 1.96M 76.86% | 3.92M 100% | 1.39M 64.46% | 2.79M 100% | |
capital expenditure | -11.50K - | -23K 100% | -806.50K 3,406.52% | -1.61M 100% | -298.50K 81.49% | -597K 100% | -472.50K 20.85% | -945K 100% | -1.01M 6.51% | -2.01M 100% | -833K 58.62% | -1.67M 100% | |
free cash flow | -979.50K - | -1.96M 100% | -313.50K 84.00% | -627K 100% | -2.05M 227.43% | -4.11M 100% | 3.76M 191.60% | 7.52M 100% | 953K 87.33% | 1.91M 100% | 560K 70.62% | 1.12M 100% |
All numbers in (except ratios and percentages)