COM:10XCAPITAL
10X Capital
- Stock
Last Close
10.56
06/12 21:00
Market Cap
86.39M
Beta: -
Volume Today
104.20K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -304.33K - | -1.54M 406.09% | -1.91M 23.76% | -3.74M 96.15% | -926.00K 75.23% | -2.11M 127.75% | -906.46K 57.02% | -400.78K 55.79% | -1.11M 176.80% | -14.04M 1,166.03% | -12.66M 9.83% | |
depreciation and amortization | 87.65K - | 85.82K 2.08% | ||||||||||
deferred income tax | ||||||||||||
stock based compensation | 10.86M - | |||||||||||
change in working capital | 1.68 - | -1.33 179.25% | 1.56M 117,266,945.24% | 3.63M 132.52% | 1.36M 62.66% | 2.04M 50.31% | 661.74K 67.55% | 691.98K 4.57% | 942.98K 36.27% | -300.83K 131.90% | -440.13K 46.31% | |
accounts receivables | -1.49M - | |||||||||||
inventory | 59.02K - | |||||||||||
accounts payables | 98.38K - | 125.32K 27.37% | 1.75M 1,295.06% | 596.70K 65.87% | 368.39K 38.26% | -84.82K 123.02% | 87.70K 203.39% | 181.30K 106.74% | 311.17K - | |||
other working capital | 1.68 - | -98.39K 5,851,834.69% | 1.44M 1,560.74% | 1.88M 31.15% | 759.85K 59.69% | 1.67M 119.86% | 84.82K 94.92% | 604.28K 612.44% | 761.68K 26.05% | -2.73M 457.81% | 678.81K 124.91% | |
other non cash items | -20.15K - | 1.24M 6,244.59% | -20.14K 101.63% | -270.07K 1,240.92% | -902.74K 234.26% | -640.46K 29.05% | -311.39K 51.38% | -676.97K 117.40% | 63.82K 109.43% | 11.51M 17,932.56% | 12.41M 7.81% | |
net cash provided by operating activities | -324.48K - | -301.74K 7.01% | -363.71K 20.54% | -375.63K 3.28% | -472.19K 25.71% | -710.42K 50.45% | -556.11K 21.72% | -385.77K 30.63% | -102.56K 73.41% | -2.93M 2,752.50% | -1.90M 34.97% | |
investments in property plant and equipment | -13.58K - | -757.93K 5,482.85% | ||||||||||
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -200M - | 154.91M - | 26.02K - | -26.02M - | ||||||||
net cash used for investing activites | -200M - | 154.91M - | 26.02K - | -26.04M - | -757.93K 97.09% | |||||||
debt repayment | -1.49M - | -45K 96.97% | ||||||||||
common stock issued | ||||||||||||
common stock repurchased | -154.91K - | -26.02K - | 26.02M - | |||||||||
dividends paid | ||||||||||||
other financing activites | 201.99M - | -154.15M - | 562.00K 100.36% | -25.64M 4,662.66% | 7.24M - | |||||||
net cash used provided by financing activities | 201.99M - | -154.31M - | 562.00K 100.36% | -25.67M 4,667.29% | 107.56K 100.42% | 31.78M 29,445.14% | -45K 100.14% | |||||
effect of forex changes on cash | 26.00M - | -45.57K - | -15.46K 66.08% | |||||||||
net change in cash | 1.66M - | -305.05K 118.34% | -363.71K 19.23% | -375.63K 3.28% | -472.19K 25.71% | -110.42K 76.62% | 5.89K 105.34% | -30.12K 611.03% | 5.00K 116.60% | 2.77M 55,298.10% | -2.72M 198.20% | |
cash at beginning of period | 1.66M - | 1.36M 18.34% | 994.91K 26.77% | 619.28K 37.75% | 147.09K 76.25% | 36.67K 75.07% | 42.57K 16.07% | 12.45K 70.76% | 17.45K 40.17% | 2.79M 15,876.56% | ||
cash at end of period | 1.66M - | 1.36M 18.34% | 994.91K 26.77% | 619.28K 37.75% | 147.09K 76.25% | 36.67K 75.07% | 42.57K 16.07% | 12.45K 70.76% | 17.45K 40.17% | 2.79M 15,876.56% | 67.18K 97.59% | |
operating cash flow | -324.48K - | -301.74K 7.01% | -363.71K 20.54% | -375.63K 3.28% | -472.19K 25.71% | -710.42K 50.45% | -556.11K 21.72% | -385.77K 30.63% | -102.56K 73.41% | -2.93M 2,752.50% | -1.90M 34.97% | |
capital expenditure | -13.58K - | -757.93K 5,482.85% | ||||||||||
free cash flow | -324.48K - | -301.74K 7.01% | -363.71K 20.54% | -375.63K 3.28% | -472.19K 25.71% | -710.42K 50.45% | -556.11K 21.72% | -385.77K 30.63% | -102.56K 73.41% | -2.94M 2,765.74% | -2.66M 9.49% |
All numbers in USD (except ratios and percentages)