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CA:FARMERSEDGE

Farmers Edge

  • Stock

Last Close

0.35

22/03 14:12

Market Cap

14.48M

Beta: -

Volume Today

1K

Avg: -

Preview

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Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
net income
-62.28M
-
-106.16M
70.44%
-117.96M
11.12%
-84.63M
28.25%
-66.35M
21.60%
-86.88M
30.95%
depreciation and amortization
8.37M
-
11.60M
38.60%
15.24M
31.46%
18.20M
19.43%
18.41M
1.15%
16.91M
8.17%
deferred income tax
-14.59K
-
677.45K
4,744.22%
-173.42K
125.60%
522K
401.00%
-1.79M
442.53%
stock based compensation
1.04M
-
2.20M
110.12%
892.04K
59.37%
830K
6.96%
3.63M
336.99%
-1.07M
129.64%
change in working capital
4.86M
-
17.20M
254.19%
-4.00M
123.26%
4.01M
200.20%
-15.15M
477.89%
6.02M
139.77%
accounts receivables
-1.28M
-
-2.70M
111.19%
-7.18M
165.94%
149K
102.07%
-918K
716.11%
inventory
694.54K
-
-4.77M
787.07%
-1.71M
64.12%
accounts payables
-694.54K
-
4.77M
787.07%
-10.92M
328.75%
other working capital
6.14M
-
19.90M
224.37%
3.18M
84.00%
3.86M
21.17%
-1.60M
141.46%
other non cash items
549.60K
-
16.35M
2,874.97%
31.14M
90.44%
34.84M
11.90%
-957K
102.75%
5.33M
656.43%
net cash provided by operating activities
-47.48M
-
-58.14M
22.45%
-74.86M
28.76%
-26.23M
64.97%
-62.20M
137.17%
-59.70M
4.02%
investments in property plant and equipment
-11.17M
-
-22.86M
104.62%
-23.05M
0.83%
-18.96M
17.73%
-12.18M
35.78%
-11.78M
3.23%
acquisitions net
210.41K
-
171K
18.73%
-5.97M
3,590.64%
1.42M
123.71%
purchases of investments
sales maturities of investments
other investing activites
116.94K
-
70.25K
39.93%
368K
-
net cash used for investing activites
-11.05M
-
-22.79M
106.15%
-22.84M
0.22%
-18.79M
17.72%
-17.78M
5.39%
-10.37M
41.68%
debt repayment
-3.31M
-
-6.04M
82.73%
-3.11M
48.60%
-3.06M
1.30%
-16.98M
454.06%
-3.25M
80.87%
common stock issued
25.73M
-
33.73K
99.87%
212.36K
529.54%
53K
75.04%
145.46M
274,356.60%
common stock repurchased
dividends paid
other financing activites
37.18M
-
95M
155.50%
96.50M
1.58%
49.50M
48.70%
270K
99.45%
39.25M
14,437.04%
net cash used provided by financing activities
59.61M
-
88.99M
49.29%
93.61M
5.19%
46.49M
50.34%
128.75M
176.95%
36.00M
72.04%
effect of forex changes on cash
-56.05K
-
-648.90K
1,057.81%
276.33K
142.58%
-175K
163.33%
-124K
29.14%
136K
209.68%
net change in cash
1.02M
-
7.42M
628.21%
-3.81M
151.42%
1.30M
134.01%
48.65M
3,650.81%
-33.93M
169.75%
cash at beginning of period
154.29K
-
1.17M
660.06%
8.59M
632.40%
4.78M
44.40%
6.07M
27.16%
54.72M
801.19%
cash at end of period
1.17M
-
8.59M
632.40%
4.78M
44.40%
6.07M
27.16%
54.72M
801.19%
20.79M
62.01%
operating cash flow
-47.48M
-
-58.14M
22.45%
-74.86M
28.76%
-26.23M
64.97%
-62.20M
137.17%
-59.70M
4.02%
capital expenditure
-11.17M
-
-22.86M
104.62%
-23.05M
0.83%
-18.96M
17.73%
-12.18M
35.78%
-11.78M
3.23%
free cash flow
-58.65M
-
-81.00M
38.10%
-97.91M
20.88%
-45.19M
53.85%
-74.38M
64.60%
-71.48M
3.89%

All numbers in (except ratios and percentages)