BGAC
CA:BIONEUTRA
BioNeutra
- Stock
Market Cap
2.79M
Beta: -
Volume Today
4.94K
Avg: -
Preview
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Feb '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 678.86K - | 179.50K 73.56% | 1.08M 501.43% | -1.16M 207.53% | 3.10M 367.29% | -12.44M 501.01% | -3.71M 70.21% | -2.83M 23.67% | -2.92M 3.25% | -2.11M 27.86% | |
depreciation and amortization | 82.01K - | 827.50K 909.06% | 1.17M 41.82% | 1.13M 3.71% | 976.44K 13.58% | 2.32M 138.10% | 1.84M 20.82% | 1.32M 28.09% | 1.11M 16.09% | 1.06M 4.71% | |
deferred income tax | 172.23K - | 733.86K 326.09% | 576.49K 21.44% | 81.58K 85.85% | 543.61K 566.38% | -422.90K 177.79% | |||||
stock based compensation | 744.90K - | 241.27K - | 517.04K 114.30% | 5.40K 98.96% | 483.26K - | ||||||
change in working capital | 73.29K - | -2.07M 2,926.86% | -2.26M 9.30% | -963.93K 57.44% | -2.74M 184.31% | 10.72M 491.25% | 2.84M 73.52% | 777.10K 72.63% | 2.44M 213.95% | 1.70M 30.46% | |
accounts receivables | -315.08K - | 997.19K 416.49% | -1.55M 255.85% | 533.60K 134.34% | -1.19M 322.77% | 643K 154.09% | 1.66M 158.24% | -87.96K 105.30% | 629.40K 815.57% | ||
inventory | -1.03M - | -3.00M 189.74% | -9.00M 200.00% | 1.60M 117.75% | -6.22M 489.48% | -1.74M 71.97% | 6.96M 499.18% | -173.11K 102.49% | 842.25K 586.55% | ||
accounts payables | 1.42M - | -2.91M - | 4.99M 271.17% | 2.07M 58.58% | -5.51M 366.66% | -630.90K 88.54% | 1.31M 307.15% | ||||
other working capital | 1.42M - | -70.43K 104.95% | 8.29M 11,863.70% | -363.01K 104.38% | -318.03K 12.39% | 9.76M 3,168.07% | -273.99K 102.81% | 1.67M 709.16% | -338.84K 120.30% | 1.70M 600.72% | |
other non cash items | 67.64K - | 450.87K 566.57% | 2.92M 547.16% | 507.28K 82.61% | 521.27K 2.76% | 459.85K 11.78% | 516.51K 12.32% | 209.38K 59.46% | 35.89K 82.86% | ||
net cash provided by operating activities | 1.01M - | 481.50K 52.16% | 1.02M 110.97% | 2.25M 121.08% | 2.91M 29.44% | 707.55K 75.66% | 1.43M 102.55% | 271.05K 81.09% | 838.39K 209.32% | 683.42K 18.48% | |
investments in property plant and equipment | -48.27K - | -9.93M 20,475.18% | -2.58M 74.05% | -2.01M 21.87% | -823.28K 59.11% | -237.40K 71.16% | -76.44K 67.80% | -276.75K 262.03% | -203.85K 26.34% | -19.32K 90.52% | |
acquisitions net | 52.63K - | 50K - | 6.50K - | ||||||||
purchases of investments | -500K - | -2.05M - | |||||||||
sales maturities of investments | 2.05M - | 515.65K 74.81% | |||||||||
other investing activites | -33.08K - | -300.35K 808.03% | -235.33K 21.65% | -37.33K 84.14% | -52.63K 40.99% | -1.32K - | |||||
net cash used for investing activites | -48.27K - | -10.43M 21,511.13% | -2.58M 75.30% | -2.01M 21.87% | -823.28K 59.11% | 278.25K 133.80% | -26.45K 109.50% | -276.75K 946.52% | -197.35K 28.69% | -20.63K 89.54% | |
debt repayment | -12.57K - | -133.92K 965.14% | -1.77M 1,219.23% | -1.49M 15.40% | -1.38M 7.99% | -512.50K 62.73% | -659.09K 28.60% | -606.79K 7.93% | -1.11M 82.33% | ||
common stock issued | 9 - | 2.10M 23,277,677.78% | 249.50K - | ||||||||
common stock repurchased | 8.72M - | ||||||||||
dividends paid | -120.80K - | ||||||||||
other financing activites | 127.21K - | 8.51M 6,586.59% | 522.89K 93.85% | 1.68M 221.43% | -150.45K 108.95% | -534.18K 255.05% | -387.12K 27.53% | 361.06K 193.27% | 297.77K 17.53% | -660.15K 321.70% | |
net cash used provided by financing activities | 127.22K - | 10.47M 8,128.01% | 388.97K 96.28% | -85.97K 122.10% | -1.65M 1,813.51% | -1.66M 0.90% | -899.62K 45.80% | -298.03K 66.87% | -309.02K 3.69% | 446.22K 244.40% | |
effect of forex changes on cash | 96.17K - | -978.00K 1,116.93% | 138.11K 114.12% | 647.37K 368.73% | -326.60K 150.45% | -300.32K 8.05% | -96.38K 67.91% | 209.20K 317.05% | -448.71K 314.49% | 57.40K 112.79% | |
net change in cash | 1.18M - | -459.27K 138.87% | -1.03M 125.07% | 793.98K 176.81% | 111.89K 85.91% | -974.48K 970.92% | 410.67K 142.14% | -94.53K 123.02% | -116.69K 23.44% | 1.17M 1,099.60% | |
cash at beginning of period | 9.08K - | 2.08M 22,854.05% | 1.63M 22.03% | 591.71K 63.60% | 1.39M 134.19% | 1.50M 8.07% | 523.10K 65.07% | 933.77K 78.51% | 839.24K 10.12% | 722.55K 13.90% | |
cash at end of period | 1.19M - | 1.63M 36.52% | 591.71K 63.60% | 1.39M 134.19% | 1.50M 8.07% | 523.10K 65.07% | 933.77K 78.51% | 839.24K 10.12% | 722.55K 13.90% | 1.89M 161.43% | |
operating cash flow | 1.01M - | 481.50K 52.16% | 1.02M 110.97% | 2.25M 121.08% | 2.91M 29.44% | 707.55K 75.66% | 1.43M 102.55% | 271.05K 81.09% | 838.39K 209.32% | 683.42K 18.48% | |
capital expenditure | -48.27K - | -9.93M 20,475.18% | -2.58M 74.05% | -2.01M 21.87% | -823.28K 59.11% | -237.40K 71.16% | -76.44K 67.80% | -276.75K 262.03% | -203.85K 26.34% | -19.32K 90.52% | |
free cash flow | 958.12K - | -9.45M 1,086.21% | -1.56M 83.48% | 232.59K 114.90% | 2.08M 795.84% | 470.15K 77.44% | 1.36M 188.56% | -5.70K 100.42% | 634.54K 11,224.56% | 664.10K 4.66% |
All numbers in USD (except ratios and percentages)