ACCO
COM:ACCONEER
Acconeer
- Stock
Last Close
5.50
22/11 16:29
Market Cap
382.25M
Beta: -
Volume Today
68.30K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.24M - | -4.52M 39.71% | -4.86M 7.46% | -3.41M 29.81% | -10.44M 206.38% | -7.43M 28.88% | -9.30M 25.18% | -7.24M 22.12% | -15.11M 108.71% | -15.99M 5.81% | -17.61M 10.11% | -15.48M 12.10% | -19.47M 25.78% | -17.70M 9.06% | -16.84M 4.89% | -12.32M 26.79% | -15.45M 25.36% | -11.88M 23.13% | -11.70M 1.52% | -10.31M 11.85% | -17.26M 67.40% | -13.88M 19.56% | -12.20M 12.13% | -10.65M 12.70% | -10.28M 3.47% | -12.13M 17.98% | -13.50M 11.31% | -9.59M 28.95% | -11.29M 17.72% | -12.24M 8.43% | -6.93M 43.39% | ||
depreciation and amortization | 437.60K - | 453K 3.52% | 456K 0.66% | 463K 1.54% | 652.37K 40.90% | 519K 20.44% | 521K 0.39% | 536K 2.88% | 2.92M 445.01% | 2.87M 1.62% | 2.88M 0.17% | 2.88M 0.10% | 2.89M 0.26% | 2.75M - | 2.77M 0.87% | 2.84M 2.45% | 2.94M 3.49% | 2.94M 0.07% | 646K 77.99% | 588K 8.98% | 698K 18.71% | ||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||
change in working capital | -2.05M - | 1.82M - | -2.17M - | -9.22M 325.43% | -13.59M 47.43% | -7.52M 44.69% | 21.15M 381.34% | -12.11M 157.27% | 23.11M 290.83% | 1.47M 93.64% | |||||||||||||||||||||||
accounts receivables | -1.24M - | ||||||||||||||||||||||||||||||||
inventory | -16.84M - | ||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||
other working capital | 8.87M - | ||||||||||||||||||||||||||||||||
other non cash items | 1.11M - | 134K 87.96% | -1.18M 983.58% | 1.99M 267.74% | -9.82M 594.25% | 666K 106.78% | 2.16M 224.92% | -4.37M 301.84% | -1.31M 70.03% | 543K 141.48% | -3.85M 809.94% | 933.69K 124.22% | 1.69M 81.43% | 3.83M 126.39% | -1.13M 129.47% | 1.52M 234.78% | -1.31M 186.15% | 4.68M 456.48% | 1.64M 65.00% | 3.54M 116.47% | -9.20M 359.54% | -801K 91.29% | -191K 76.15% | 536K 380.63% | -443K 182.65% | -242K 45.37% | -239K 1.24% | 797K 433.47% | 611K 23.34% | 1.35M 120.62% | -23.50M 1,843.62% | ||
net cash provided by operating activities | -4.85M - | -2.95M 39.08% | -4.27M 44.45% | -4.13M 3.21% | -5.99M 44.95% | -16.73M 179.38% | -8.11M 51.50% | -4.54M 44.01% | -16.56M 264.65% | -14.43M 12.88% | -14.19M 1.67% | -16.45M 15.96% | -15.64M 4.90% | -16.01M 2.33% | -13.00M 18.78% | -13.46M 3.49% | -13.93M 3.51% | -13.19M 5.31% | -7.02M 46.78% | -8.67M 23.57% | -13.71M 58.13% | -23.08M 68.29% | -13.00M 43.68% | -10.26M 21.06% | -16.19M 57.82% | -23.32M 44.05% | -18.32M 21.45% | 14.26M 177.82% | -21.96M 254.02% | 10.90M 149.62% | -4.81M 144.14% | -23.50M 388.65% | |
investments in property plant and equipment | -4.07M - | -4.53M - | -70K - | -226K 222.86% | -864K - | ||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||
other investing activites | -3.42M - | -3.35M 2.22% | -2.64M 21.15% | -63.30M - | -4.01M 93.67% | -3.90M 2.82% | 59.04M 1,615.49% | -64K 100.11% | -130K 103.13% | -199K 53.08% | -133.76K 32.78% | -83K 37.95% | -1.48M 1,683.13% | -406K 72.57% | -49.31K 87.85% | -7.14M 14,376.33% | -381K 94.66% | -1.56M 310.50% | -3.98M 154.51% | -1.95M 51.14% | -8.21M 322.31% | -4.87M 40.67% | -8.09M 65.93% | -9.62M 19.02% | -10.04M 4.32% | -6.69M 33.34% | -12.18M - | ||||||
net cash used for investing activites | -4.07M - | -3.42M 15.91% | -3.35M 2.22% | -2.64M 21.15% | -4.53M 71.50% | -63.30M 1,298.09% | -4.01M 93.67% | -3.90M 2.82% | 59.04M 1,615.49% | -64K 100.11% | -130K 103.13% | -199K 53.08% | -133.76K 32.78% | -83K 37.95% | -1.48M 1,683.13% | -406K 72.57% | -49.31K 87.85% | -7.14M 14,376.33% | -381K 94.66% | -1.56M 310.50% | -3.98M 154.51% | -1.95M 51.14% | -8.21M 322.31% | -4.94M 39.82% | -8.31M 68.16% | -9.62M 15.78% | -10.04M 4.32% | -7.56M 24.73% | -9.42M 24.69% | -13.75M 45.92% | -12.72M 7.45% | -12.18M 4.31% | |
debt repayment | |||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||
common stock repurchased | -17.59M - | ||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||
other financing activites | 45.37K - | 136K - | 2.68M 1,874.18% | 177M 6,492.45% | 1.07M - | 3.05M - | -82.42K - | 61.79M - | 300K 99.51% | 535.80K 78.60% | 3.17M - | 472K 85.11% | 126.70M 26,743.82% | -211K 100.17% | 7.53M 3,668.25% | 9.91M 31.64% | 19.33M 95.04% | 1.03M 94.67% | 936K 9.21% | 5.19M 454.49% | |||||||||||||
net cash used provided by financing activities | 45.37K - | 136K - | 2.68M 1,874.18% | 177M 6,492.45% | 1.07M - | 3.05M - | -82.42K - | 61.79M - | 300K 99.51% | 535.80K 78.60% | 3.17M - | 472K 85.11% | 126.70M 26,743.82% | -211K 100.17% | 7.53M 3,668.25% | 9.91M 31.64% | 1.74M 82.46% | 1.03M 40.68% | 936K 9.21% | 5.19M 454.49% | 27.60M 431.87% | -27.45M 199.44% | 118.20M 530.61% | ||||||||||
effect of forex changes on cash | -1 - | -60 - | -13 - | -441 - | -55 - | ||||||||||||||||||||||||||||
net change in cash | -8.88M - | -6.38M 28.12% | -7.61M 19.36% | -6.63M 12.87% | -7.83M 18.02% | 96.97M 1,338.64% | -12.12M 112.50% | -8.44M 30.38% | 43.56M 616.29% | -14.49M 133.27% | -11.26M 22.26% | -16.65M 47.80% | -15.86M 4.74% | -16.09M 1.46% | 47.31M 394.02% | -13.56M 128.67% | -13.44M 0.88% | -20.33M 51.23% | -4.23M 79.19% | -9.76M 130.83% | 109.01M 1,216.44% | -25.23M 123.15% | -13.68M 45.78% | -5.29M 61.32% | -22.77M 330.20% | -31.92M 40.20% | -27.43M 14.07% | 11.89M 143.35% | -3.78M 131.77% | -30.30M 702.09% | 100.67M 432.20% | -35.68M 135.44% | |
cash at beginning of period | 53.57M - | 44.69M 16.57% | 38.31M 14.27% | 30.70M 19.87% | 24.07M 21.61% | 16.24M 32.53% | 113.21M 597.28% | 101.09M 10.70% | 92.66M 8.35% | 136.21M 47.01% | 121.72M 10.64% | 110.46M 9.25% | 93.81M 15.07% | 77.95M 16.90% | 61.86M 20.64% | 109.17M 76.47% | 95.61M 12.42% | 82.17M 14.06% | 61.84M 24.74% | 57.61M 6.84% | 47.85M 16.95% | 156.86M 227.82% | 131.62M 16.09% | 117.94M 10.40% | 112.65M 4.49% | 89.88M 20.21% | 57.97M 35.51% | 30.54M 47.31% | 42.43M 38.93% | 38.65M 8.90% | 8.35M 78.40% | 109.02M 1,205.59% | |
cash at end of period | 44.69M - | 38.31M 14.27% | 30.70M 19.87% | 24.07M 21.61% | 16.24M 32.53% | 113.21M 597.29% | 101.09M 10.70% | 92.66M 8.35% | 136.21M 47.01% | 121.72M 10.64% | 110.46M 9.25% | 93.81M 15.07% | 77.95M 16.90% | 61.86M 20.64% | 109.17M 76.47% | 95.61M 12.42% | 82.17M 14.06% | 61.84M 24.74% | 57.61M 6.84% | 47.85M 16.95% | 156.86M 227.82% | 131.62M 16.09% | 117.94M 10.40% | 112.65M 4.49% | 89.88M 20.21% | 57.97M 35.51% | 30.54M 47.31% | 42.43M 38.93% | 38.65M 8.90% | 8.35M 78.40% | 109.02M 1,205.59% | 73.34M 32.73% | |
operating cash flow | -4.85M - | -2.95M 39.08% | -4.27M 44.45% | -4.13M 3.21% | -5.99M 44.95% | -16.73M 179.38% | -8.11M 51.50% | -4.54M 44.01% | -16.56M 264.65% | -14.43M 12.88% | -14.19M 1.67% | -16.45M 15.96% | -15.64M 4.90% | -16.01M 2.33% | -13.00M 18.78% | -13.46M 3.49% | -13.93M 3.51% | -13.19M 5.31% | -7.02M 46.78% | -8.67M 23.57% | -13.71M 58.13% | -23.08M 68.29% | -13.00M 43.68% | -10.26M 21.06% | -16.19M 57.82% | -23.32M 44.05% | -18.32M 21.45% | 14.26M 177.82% | -21.96M 254.02% | 10.90M 149.62% | -4.81M 144.14% | -23.50M 388.65% | |
capital expenditure | -4.07M - | -4.53M - | -70K - | -226K 222.86% | -864K - | ||||||||||||||||||||||||||||
free cash flow | -8.92M - | -2.95M 66.88% | -4.27M 44.45% | -4.13M 3.21% | -10.51M 154.58% | -16.73M 59.07% | -8.11M 51.50% | -4.54M 44.01% | -16.56M 264.65% | -14.43M 12.88% | -14.19M 1.67% | -16.45M 15.96% | -15.64M 4.90% | -16.01M 2.33% | -13.00M 18.78% | -13.46M 3.49% | -13.93M 3.51% | -13.19M 5.31% | -7.02M 46.78% | -8.67M 23.57% | -13.71M 58.13% | -23.08M 68.29% | -13.00M 43.68% | -10.33M 20.53% | -16.42M 58.94% | -23.32M 42.06% | -18.32M 21.45% | 13.39M 173.10% | -21.96M 263.96% | 10.90M 149.62% | -4.81M 144.14% | -23.50M 388.65% |
All numbers in (except ratios and percentages)