COM:ADCORE
Adcore
- Stock
Last Close
0.17
22/11 19:12
Market Cap
12.35M
Beta: -
Volume Today
15.30K
Avg: -
Preview
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Dec '17 | Mar '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.18 - | -2.73K 85,881.39% | -40.66K 1,386.54% | -229.34K 464.10% | 598K 360.74% | 990K 65.55% | 231K 76.67% | 140K 39.39% | 300K 114.29% | -23K 107.67% | -53K 130.43% | -558K 952.83% | -254K 54.48% | 588K 331.50% | -662K 212.59% | -960K 45.02% | -230K 76.04% | -383K 66.52% | -450K 17.49% | -406K 9.78% | -140K 65.52% | 52K 137.14% | -295K 667.31% | -507K 71.86% | |
depreciation and amortization | 85K - | 8K 90.59% | 105K 1,212.50% | 93K 11.43% | 156K 67.74% | 140K 10.26% | 144K 2.86% | 172K 19.44% | 171K 0.58% | 197K 15.20% | 236K 19.80% | 211K 10.59% | 212K 0.47% | 171K 19.34% | 169K 1.17% | 158K 6.51% | 158K 0% | 290K 83.54% | 254K 12.41% | 280K 10.24% | |||||
deferred income tax | 496K - | 76K 84.68% | -1.15M 1,613.16% | ||||||||||||||||||||||
stock based compensation | 106K - | 6K 94.34% | 47K 683.33% | 48K 2.13% | 43K 10.42% | 284K 560.47% | 218K 23.24% | 217K 0.46% | 251K 15.67% | 128K 49.00% | 157K 22.66% | 93K 40.76% | 55K 40.86% | 68K 23.64% | 62K 8.82% | 97K 56.45% | 24K 75.26% | -6K 125% | 18K 400% | 11K 38.89% | |||||
change in working capital | 39.76K - | -38.99K 198.07% | 18.61K 147.73% | -232.61K 1,349.83% | -1.29M 455.00% | 1.98M 253.60% | -177K 108.93% | 127K 171.75% | 12K 90.55% | 3.48M 28,858.33% | -669K 119.25% | -1.43M 113.60% | 1.28M 189.57% | -1.14M 189.22% | -1.45M 26.80% | -368K 74.59% | -646K 75.54% | 1.22M 289.01% | -558K 145.70% | -173K 69.00% | 1.13M 750.87% | 455K 59.59% | 33K 92.75% | 32K 3.03% | |
accounts receivables | -287K - | -64K 77.70% | 532K 931.25% | 78K 85.34% | -757K 1,070.51% | 474K 162.62% | 438K 7.59% | -816K 286.30% | -772K 5.39% | 14K 101.81% | 713K 4,992.86% | -824K 215.57% | -1.74M 111.41% | 135K 107.75% | 903K 568.89% | -44K 104.87% | -21K 52.27% | -825K 3,828.57% | 1.32M 259.88% | 175K 86.73% | |||||
inventory | -948K - | 2.23M 334.81% | -522K 123.45% | 264K 150.57% | 406K 53.79% | -282K 169.46% | -718K 154.61% | 489K 168.11% | -158K 132.31% | -246K 55.70% | -223K - | -86K 61.43% | 732K 951.16% | ||||||||||||
accounts payables | -62K - | -266K 329.03% | -192K 27.82% | -221K 15.10% | 375K 269.68% | 2.38M 534.40% | 489K 79.45% | -1.12M 329.45% | 2.20M 296.17% | -950K 143.16% | -2.19M 130.53% | 182K 108.31% | 705K 287.36% | 1.37M 94.89% | -1.69M 223.00% | 90K 105.33% | 1.21M 1,248.89% | 589K 51.48% | -717K 221.73% | -40K 94.42% | |||||
other working capital | 6K - | 87K 1,350% | 5K 94.25% | 6K 20% | -12K 300% | 904K 7,633.33% | -878K 197.12% | 20K 102.28% | 9K 55.00% | 40K 344.44% | 29K 27.50% | 274K 844.83% | 391K 42.70% | -288K 173.66% | 229K 179.51% | 4K 98.25% | 19K 375% | -41K 315.79% | 23K 156.10% | -167K 826.09% | |||||
other non cash items | 0.00 - | -0.00 100.00% | 1.17M 32,133,227,321,753,600,000% | 40K 96.58% | -182K 555% | -73K 59.89% | 102K 239.73% | -57K 155.88% | 551K 1,066.67% | -587K 206.53% | 556K 194.72% | -89K 116.01% | -577K 548.31% | -172K 70.19% | -29K 83.14% | 1K 103.45% | -74K 7,500% | -496K 570.27% | -76K 84.68% | 1.15M 1,613.16% | -9K 100.78% | -1.27M 14,011.11% | |||
net cash provided by operating activities | 39.76K - | -41.73K 204.96% | -22.05K 47.17% | 707.05K 3,307.23% | -462K 165.34% | 2.81M 707.14% | 133K 95.26% | 510K 283.46% | 454K 10.98% | 4.43M 875.11% | -947K 121.39% | -1.04M 10.03% | 1.36M 230.42% | -806K 159.31% | -1.89M 134.37% | -1.05M 44.26% | -608K 42.26% | 1.00M 264.97% | -777K 177.47% | -324K 58.30% | 1.17M 460.49% | 782K 33.05% | 10K 98.72% | -184K 1,940.00% | |
investments in property plant and equipment | -162K - | -159K 1.85% | -155K 2.52% | -124K 20% | -148K 19.35% | -183K 23.65% | -256K 39.89% | -181K 29.30% | -269K 48.62% | -268K 0.37% | -352K 31.34% | -311K 11.65% | -264K 15.11% | -306K 15.91% | -268K 12.42% | -269K 0.37% | -238K 11.52% | -220K 7.56% | -188K 14.55% | -385K 104.79% | |||||
acquisitions net | |||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||
sales maturities of investments | 314K - | ||||||||||||||||||||||||
other investing activites | -72K - | 36K 150% | 8K 77.78% | -1K - | 26K - | -186K - | |||||||||||||||||||
net cash used for investing activites | 152K - | -159K 204.61% | -155K 2.52% | -124K 20% | -148K 19.35% | -255K 72.30% | -220K 13.73% | -173K 21.36% | -269K 55.49% | -269K 0% | -352K 30.86% | -311K 11.65% | -264K 15.11% | -280K 6.06% | -268K 4.29% | -269K 0.37% | -238K 11.52% | -220K 7.56% | -188K 14.55% | -385K 104.79% | |||||
debt repayment | -46K - | -55K 19.57% | -44K 20% | -47K 6.82% | -51K 8.51% | -34K 33.33% | -227K 567.65% | -140K 38.33% | -235K 67.86% | -64K 72.77% | -54K 15.63% | -81K 50% | -47K 41.98% | -51K 8.51% | -48K 5.88% | -45K 6.25% | -44K 2.22% | -11K - | |||||||
common stock issued | 77.43K - | 1.90M - | 47K - | ||||||||||||||||||||||
common stock repurchased | -101K - | -156K 54.46% | -20K 87.18% | -51K 155% | -14K 72.55% | -9K 35.71% | -13K 44.44% | -10K 23.08% | |||||||||||||||||
dividends paid | -1.79M - | ||||||||||||||||||||||||
other financing activites | -7.88K - | -168.12K 2,032.31% | -103K 38.73% | 102K - | 66K 35.29% | 179K 171.21% | 14K 92.18% | 1.55M 10,992.86% | 3.45M 122.02% | 102K 97.04% | 199K 95.10% | -350K - | |||||||||||||
net cash used provided by financing activities | 77.43K - | -7.88K 110.18% | 1.73M 22,104.54% | -103K 105.94% | -1.84M 1,685.44% | 47K 102.56% | 22K 53.19% | 132K 500% | 10K 92.42% | 1.52M 15,090% | 3.22M 112.05% | -38K 101.18% | -36K 5.26% | -64K 77.78% | -404K 531.25% | -182K 54.95% | -203K 11.54% | -71K 65.02% | -99K 39.44% | -59K 40.40% | -53K 10.17% | -13K 75.47% | 1K 107.69% | ||
effect of forex changes on cash | 1K - | -1K 200% | -2K 100% | 2K 200% | -5K - | -4K 20% | 7K 275% | 72K - | 9K - | ||||||||||||||||
net change in cash | 39.76K - | 35.71K 10.19% | -29.93K 183.82% | 2.14M 7,244.81% | -413K 119.31% | 807K 295.40% | 25K 96.90% | 408K 1,532% | 439K 7.60% | 4.18M 852.39% | 350K 91.63% | 2.01M 473.71% | 1.05M 47.61% | -1.12M 206.08% | -2.31M 106.99% | -1.76M 23.81% | -1.05M 40.11% | 592K 156.17% | -1.12M 288.51% | -692K 37.99% | 871K 225.87% | 518K 40.53% | -191K 136.87% | -568K 197.38% | |
cash at beginning of period | 38.71K - | 1.21M 3,019.05% | 1.18M 2.48% | 3.32M 181.59% | 2.90M 12.45% | 3.71M 27.80% | 3.73M 0.67% | 4.14M 10.92% | 4.58M 10.60% | 8.76M 91.25% | 9.11M 3.99% | 11.12M 22.03% | 12.17M 9.46% | 11.06M 9.17% | 8.75M 20.89% | 6.99M 20.12% | 5.93M 15.09% | 6.53M 9.98% | 5.41M 17.10% | 4.72M 12.79% | 5.59M 18.47% | 6.11M 9.27% | 5.92M 3.13% | ||
cash at end of period | 39.76K - | 74.42K 87.18% | 1.18M 1,482.36% | 3.32M 181.59% | 2.90M 12.45% | 3.71M 27.80% | 3.73M 0.67% | 4.14M 10.92% | 4.58M 10.60% | 8.76M 91.25% | 9.11M 3.99% | 11.12M 22.03% | 12.17M 9.46% | 11.06M 9.17% | 8.75M 20.89% | 6.99M 20.12% | 5.93M 15.09% | 6.53M 9.98% | 5.41M 17.10% | 4.72M 12.79% | 5.59M 18.47% | 6.11M 9.27% | 5.92M 3.13% | 5.35M 9.60% | |
operating cash flow | 39.76K - | -41.73K 204.96% | -22.05K 47.17% | 707.05K 3,307.23% | -462K 165.34% | 2.81M 707.14% | 133K 95.26% | 510K 283.46% | 454K 10.98% | 4.43M 875.11% | -947K 121.39% | -1.04M 10.03% | 1.36M 230.42% | -806K 159.31% | -1.89M 134.37% | -1.05M 44.26% | -608K 42.26% | 1.00M 264.97% | -777K 177.47% | -324K 58.30% | 1.17M 460.49% | 782K 33.05% | 10K 98.72% | -184K 1,940.00% | |
capital expenditure | -162K - | -159K 1.85% | -155K 2.52% | -124K 20% | -148K 19.35% | -183K 23.65% | -256K 39.89% | -181K 29.30% | -269K 48.62% | -268K 0.37% | -352K 31.34% | -311K 11.65% | -264K 15.11% | -306K 15.91% | -268K 12.42% | -269K 0.37% | -238K 11.52% | -220K 7.56% | -188K 14.55% | -385K 104.79% | |||||
free cash flow | 39.76K - | -41.73K 204.96% | -22.05K 47.17% | 707.05K 3,307.23% | -624K 188.25% | 2.65M 524.04% | -22K 100.83% | 386K 1,854.55% | 306K 20.73% | 4.24M 1,286.93% | -1.20M 128.35% | -1.22M 1.66% | 1.09M 189.13% | -1.07M 198.53% | -2.24M 108.66% | -1.36M 39.13% | -872K 36.07% | 697K 179.93% | -1.04M 249.93% | -593K 43.25% | 930K 256.83% | 562K 39.57% | -178K 131.67% | -569K 219.66% |
All numbers in (except ratios and percentages)