MGX

CO:METAGENOMI

Metagenomi

  • Stock

Last Close

1.65

21/11 21:00

Market Cap

162.97M

Beta: -

Volume Today

666.32K

Avg: -

Preview

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Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
-10.38M
-
-14.63M
40.90%
-16.13M
10.30%
-13.01M
19.37%
-19.82M
52.37%
-19.29M
2.65%
-25.15M
30.34%
-10.74M
57.30%
depreciation and amortization
492K
-
719K
46.14%
841K
16.97%
1.01M
20.21%
1.15M
14.14%
1.20M
4.07%
1.27M
6.00%
1.31M
2.83%
deferred income tax
stock based compensation
495K
-
529K
-
656K
24.01%
3.27M
398.17%
2.47M
24.45%
5.06M
104.82%
change in working capital
1.28M
-
81.69M
6,302.35%
-4.98M
106.10%
-10.13M
103.33%
-6.94M
31.46%
-4.37M
37.00%
-10.91M
149.45%
-20.75M
90.15%
accounts receivables
-1.27M
-
-2.33M
-
-1.60M
31.44%
1.47M
192.29%
369K
74.95%
434K
17.62%
inventory
accounts payables
913K
-
1.21M
31.98%
-323K
126.80%
1.56M
582.04%
-2.52M
262.04%
3.16M
225.21%
-1.43M
145.11%
other working capital
1.28M
-
82.06M
6,330.64%
-7.79M
109.49%
-8.37M
7.46%
-8.88M
6.06%
-5.26M
40.77%
-10.36M
97.03%
-19.76M
90.69%
other non cash items
-6.82M
-
1.75M
125.59%
905K
48.17%
630K
30.39%
918K
45.71%
1.01M
10.24%
1.10M
8.30%
7.48M
582.21%
net cash provided by operating activities
-14.94M
-
67.73M
553.31%
-21.00M
131.00%
-26.09M
24.28%
-23.73M
9.05%
-20.59M
13.22%
-29.85M
44.96%
-26.31M
11.86%
investments in property plant and equipment
-3.28M
-
-3.51M
6.95%
-2.67M
23.95%
-3.15M
18.07%
-2.26M
28.29%
-1.74M
23.11%
-915K
47.32%
-665K
27.32%
acquisitions net
purchases of investments
-78.22M
-
-119.20M
52.40%
-49.78M
58.24%
-39.12M
-
-174.66M
346.49%
-74.50M
57.34%
sales maturities of investments
42.85M
-
49.80M
16.21%
34.21M
31.30%
78.15M
128.44%
101.49M
29.87%
80.85M
20.34%
62.13M
23.15%
other investing activites
-12.92M
-
net cash used for investing activites
-16.20M
-
-38.87M
139.99%
-72.07M
85.39%
-18.72M
74.03%
75.89M
505.41%
60.63M
20.10%
-94.73M
256.24%
-13.04M
86.24%
debt repayment
common stock issued
95.29M
-
-1.33M
-
86.54M
6,587.03%
-2.03M
102.35%
common stock repurchased
dividends paid
other financing activites
-1.91M
-
-1.33M
30.16%
net cash used provided by financing activities
95.29M
-
4.29M
95.49%
-39K
100.91%
-1.91M
4,797.44%
-1.33M
30.16%
86.54M
6,587.03%
-2.03M
102.35%
effect of forex changes on cash
net change in cash
-31.14M
-
124.15M
498.68%
-88.77M
171.50%
-44.85M
49.48%
50.25M
212.04%
38.71M
22.97%
-38.05M
198.29%
-41.38M
8.76%
cash at beginning of period
97.50M
-
60.29M
38.17%
190.51M
215.99%
101.75M
46.59%
56.90M
44.08%
107.14M
88.32%
145.85M
36.12%
102.56M
29.68%
cash at end of period
66.36M
-
184.44M
177.92%
101.75M
44.84%
56.90M
44.08%
107.14M
88.32%
145.85M
36.12%
107.81M
26.08%
61.18M
43.25%
operating cash flow
-14.94M
-
67.73M
553.31%
-21.00M
131.00%
-26.09M
24.28%
-23.73M
9.05%
-20.59M
13.22%
-29.85M
44.96%
-26.31M
11.86%
capital expenditure
-3.28M
-
-3.51M
6.95%
-2.67M
23.95%
-3.15M
18.07%
-2.26M
28.29%
-1.74M
23.11%
-915K
47.32%
-665K
27.32%
free cash flow
-18.22M
-
64.22M
452.46%
-23.66M
136.84%
-29.24M
23.58%
-25.99M
11.12%
-22.33M
14.08%
-30.77M
37.78%
-26.97M
12.32%

All numbers in (except ratios and percentages)