AU:COM:BAILADOR
Bailador
- Stock
Last Close
1.25
22/11 04:47
Market Cap
167.07M
Beta: -
Volume Today
35.78K
Avg: -
Preview
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Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | 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 | 3.67M - | 3.67M 0% | 767K 79.07% | 767K 0% | 1.79M 133.64% | 1.79M 0% | -4.27M 338.53% | -4.27M 0% | 435K 110.18% | 435K 0% | 1.39M 220.00% | 1.39M 0% | 1.90M 36.64% | 1.90M 0% | 6.62M 248.29% | 6.62M 0% | 59K 99.11% | 59K 0% | -2.12M 3,689.83% | -2.12M 0% | 6.54M 408.95% | 6.54M 0% | 7.25M 10.74% | 7.25M 0% | 17.83M 146.04% | 17.83M 0% | -845K 104.74% | -845K 0% | -2.60M 208.05% | -2.60M 0% | 5.31M 304.01% | 5.31M 0% | 11.00M 107.06% | 11.00M 0% | -659K 105.99% | -1.32M 100% | |
depreciation and amortization | |||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||
change in working capital | -26K - | -26K 0% | -3.50K - | -3.50K 0% | 18K - | 18K 0% | -19K - | -19K 0% | -12.50K - | -12.50K 0% | -65K - | -65K 0% | -34K - | -34K 0% | -12.50K - | -12.50K 0% | -25.50K - | ||||||||||||||||||||
accounts receivables | -26K - | -26K 0% | -3.50K - | -3.50K 0% | 18K - | 18K 0% | -19K - | -19K 0% | -12.50K - | -12.50K 0% | -65K - | -65K 0% | -34K - | -34K 0% | -12.50K - | -12.50K 0% | -25.50K - | ||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||
other non cash items | -4.87M - | -4.87M 0% | -1.54M 68.36% | -1.54M 0% | -3.80M 146.53% | -3.80M 0% | 2.82M 174.26% | 2.82M 0% | -1.30M 146.14% | -1.30M 0% | -2.12M 62.96% | -2.12M 0% | -2.86M 34.53% | -2.86M 0% | -7.45M 160.72% | -7.45M 0% | -1.11M 85.05% | -1.11M 0% | -1.01M 9.30% | -1.01M 0% | -7.65M 657.80% | -7.65M 0% | -8.27M 8.14% | -8.27M 0% | -22.77M 175.20% | -22.77M 0% | -778.50K 96.58% | -778.50K 0% | -3.63M 366.47% | -3.63M 0% | -21.02M 478.88% | -21.02M 0% | -11.54M 45.11% | -11.54M 0% | 1.32M 111.48% | 2.60M 96.15% | |
net cash provided by operating activities | -1.21M - | -1.21M 0% | -801K 33.75% | -801K 0% | -2.01M 150.87% | -2.01M 0% | -1.46M 27.59% | -1.46M 0% | -867.50K 40.38% | -867.50K 0% | -712.50K 17.87% | -712.50K 0% | -953.50K 33.82% | -953.50K 0% | -839.50K 11.96% | -839.50K 0% | -1.05M 25.55% | -1.05M 0% | -3.14M 197.91% | -3.14M 0% | -1.11M 64.76% | -1.11M 0% | -1.09M 1.36% | -1.09M 0% | -4.94M 352.36% | -4.94M 0% | -1.66M 66.43% | -1.66M 0% | -6.23M 276.14% | -6.23M 0% | -15.72M 152.21% | -15.72M 0% | -544K 96.54% | -544K 0% | 640K 217.65% | 1.28M 100% | |
investments in property plant and equipment | |||||||||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||
purchases of investments | -37.53M - | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||
other investing activites | -1.83M - | -1.83M 0% | -7.95M 333.33% | -7.95M 0% | -9.78M 23.01% | -9.78M 0% | -4.04M 58.68% | -4.04M 0% | -2.30M 43.07% | -2.30M 0% | -491.50K 78.63% | -491.50K 0% | 815K 265.82% | 815K 0% | -197K 124.17% | -197K 0% | 970K 592.39% | 970K 0% | 4.94M 409.69% | 4.94M 0% | 9.95M - | 9.95M 0% | -7.94M 179.84% | -7.94M 0% | 65.28M 922.13% | 65.28M 0% | -4.94M 107.57% | -4.94M 0% | -11.05M 123.74% | -11.05M 0% | 24.56M 322.13% | 24.56M 0% | -18.76M 176.42% | ||||
net cash used for investing activites | -1.83M - | -1.83M 0% | -7.95M 333.33% | -7.95M 0% | -9.78M 23.01% | -9.78M 0% | -4.04M 58.68% | -4.04M 0% | -2.30M 43.07% | -2.30M 0% | -491.50K 78.63% | -491.50K 0% | 815K 265.82% | 815K 0% | -197K 124.17% | -197K 0% | 970K 592.39% | 970K 0% | 4.94M 409.69% | 4.94M 0% | 9.95M - | 9.95M 0% | -7.94M 179.84% | -7.94M 0% | 65.28M 922.13% | 65.28M 0% | -4.94M 107.57% | -4.94M 0% | -11.05M 123.74% | -11.05M 0% | 24.56M 322.13% | 24.56M 0% | -18.76M 176.42% | -37.53M 100% | |||
debt repayment | |||||||||||||||||||||||||||||||||||||
common stock issued | -7K - | ||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||
dividends paid | -616.50K - | -616.50K 0% | -1.57M 154.58% | -1.57M 0% | -3.48M 121.63% | -3.48M 0% | -1.80M 48.15% | -1.80M 0% | -1.98M 9.59% | -3.95M 100% | |||||||||||||||||||||||||||
other financing activites | 18.81M - | 18.81M 0% | 9.65M 48.67% | 9.65M 0% | -5K 100.05% | -5K 0% | -125.50K - | -125.50K 0% | 11.73M - | 11.73M 0% | -616.50K 105.25% | -616.50K 0% | 612K 199.27% | 612K 0% | -1.58M 357.84% | -1.58M 0% | 1.57M 199.24% | 1.57M 0% | -3K 100.19% | -3K 0% | -3.50K 16.67% | ||||||||||||||||
net cash used provided by financing activities | 18.81M - | 18.81M 0% | 9.65M 48.67% | 9.65M 0% | -5K 100.05% | -5K 0% | -125.50K - | -125.50K 0% | 11.73M - | 11.73M 0% | -616.50K 105.25% | -616.50K 0% | -4.50K 99.27% | -4.50K 0% | -3.15M 69,844.44% | -3.15M 0% | -1.91M 39.24% | -1.91M 0% | -1.81M 5.54% | -1.81M 0% | -1.98M 9.60% | -3.96M 100% | |||||||||||||||
effect of forex changes on cash | -17.73M - | 25.65M - | -18.02M 170.24% | -2.93M - | -22.99M - | 30.05M - | -80.17M 366.81% | ||||||||||||||||||||||||||||||
net change in cash | -3.04M - | -3.04M 0% | -7.67M 152.08% | 10.06M 231.07% | -2.13M 121.22% | 23.52M 1,201.92% | -23.52M 200% | -5.50M 76.61% | -3.17M 42.41% | -3.17M 0% | -1.20M 61.99% | -1.20M 0% | -138.50K 88.50% | -138.50K 0% | -1.04M 648.38% | -1.04M 0% | -84K 91.90% | -84K 0% | -1.25M 1,394.05% | 1.68M 233.75% | -1.11M 165.92% | -1.11M 0% | -2.40M 116.81% | 20.59M 958.15% | -13.49M 165.55% | 16.55M 222.67% | -16.55M 200% | 63.62M 484.31% | -14.32M 122.52% | -14.32M 0% | -28.69M 100.32% | -28.69M 0% | 22.21M 177.39% | 22.21M 0% | -20.10M 190.54% | -40.21M 100% | |
cash at beginning of period | 10.72M - | 7.67M 28.40% | 23.52M - | 9.35M - | 6.18M 33.88% | 3.64M - | 3.50M 3.81% | 1.34M - | 1.25M 6.27% | 3.51M - | 2.40M 31.56% | 16.55M - | 102.17M - | ||||||||||||||||||||||||
cash at end of period | -3.04M - | 7.67M 352.08% | 10.06M - | -2.13M 121.22% | 23.52M 1,201.92% | -5.50M - | -3.17M 42.41% | 6.18M 295.17% | 4.98M 19.48% | -1.20M 124.19% | -138.50K 88.50% | 3.50M 2,624.91% | 2.46M 29.64% | -1.04M 142.13% | -84K 91.90% | 1.25M 1,594.05% | 1.68M - | -1.11M 165.92% | 2.40M 316.81% | 20.59M - | -13.49M 165.55% | 16.55M 222.67% | 63.62M - | -14.32M 122.52% | -14.32M 0% | -28.69M 100.32% | -28.69M 0% | 22.21M 177.39% | 22.21M 0% | -20.10M 190.54% | 61.96M 408.17% | ||||||
operating cash flow | -1.21M - | -1.21M 0% | -801K 33.75% | -801K 0% | -2.01M 150.87% | -2.01M 0% | -1.46M 27.59% | -1.46M 0% | -867.50K 40.38% | -867.50K 0% | -712.50K 17.87% | -712.50K 0% | -953.50K 33.82% | -953.50K 0% | -839.50K 11.96% | -839.50K 0% | -1.05M 25.55% | -1.05M 0% | -3.14M 197.91% | -3.14M 0% | -1.11M 64.76% | -1.11M 0% | -1.09M 1.36% | -1.09M 0% | -4.94M 352.36% | -4.94M 0% | -1.66M 66.43% | -1.66M 0% | -6.23M 276.14% | -6.23M 0% | -15.72M 152.21% | -15.72M 0% | -544K 96.54% | -544K 0% | 640K 217.65% | 1.28M 100% | |
capital expenditure | |||||||||||||||||||||||||||||||||||||
free cash flow | -1.21M - | -1.21M 0% | -801K 33.75% | -801K 0% | -2.01M 150.87% | -2.01M 0% | -1.46M 27.59% | -1.46M 0% | -867.50K 40.38% | -867.50K 0% | -712.50K 17.87% | -712.50K 0% | -953.50K 33.82% | -953.50K 0% | -839.50K 11.96% | -839.50K 0% | -1.05M 25.55% | -1.05M 0% | -3.14M 197.91% | -3.14M 0% | -1.11M 64.76% | -1.11M 0% | -1.09M 1.36% | -1.09M 0% | -4.94M 352.36% | -4.94M 0% | -1.66M 66.43% | -1.66M 0% | -6.23M 276.14% | -6.23M 0% | -15.72M 152.21% | -15.72M 0% | -544K 96.54% | -544K 0% | 640K 217.65% | 1.28M 100% |
All numbers in (except ratios and percentages)