COM:ADOCIA
Adocia
- Stock
Last Close
8.14
22/11 16:35
Market Cap
94.95M
Beta: -
Volume Today
64.31K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.30M - | -10.60M 100% | -6.08M 42.71% | -12.15M 100% | 2.13M 117.50% | 4.25M 100% | -5.58M 231.15% | -11.15M 100% | -4.70M 57.89% | -9.39M 100% | -5.88M 37.34% | -11.77M 100% | -8.95M 24.00% | |
depreciation and amortization | 239K - | 528K 120.92% | 268.50K 49.15% | 487K 81.38% | 115K 76.39% | 341K 196.52% | 164K 51.91% | 216K 31.71% | 113K 47.69% | 228K 101.77% | 271K - | 254K 6.27% | ||
deferred income tax | -226K - | 23K 110.18% | 412K 1,691.30% | -104.50K 125.36% | 3.47M 3,424.40% | |||||||||
stock based compensation | 54K - | 54K 0% | 44.50K 17.59% | 44.50K 0% | 41K 7.87% | 41K 0% | 29K 29.27% | 29K 0% | 27K 6.90% | 27K 0% | ||||
change in working capital | 1.38M - | 2.66M 92.90% | -731K 127.47% | -1.81M 148.29% | -1.92M 5.87% | -802K 58.26% | -52K 93.52% | 429K 925% | 77.50K 81.93% | 4.73M 6,008.39% | 5.44M - | -1.85M 134.08% | ||
accounts receivables | 3.78M - | -2.47M - | -3.37M - | -56.50K 98.32% | 1.76M 3,220.35% | 69.50K 96.06% | 3.81M 5,374.82% | -2.64M - | -971K 63.25% | |||||
inventory | 81K - | -72K - | 372K - | 4.50K 98.79% | 9K 100% | 8K 11.11% | 16K 100% | -21K - | -380K 1,709.52% | |||||
accounts payables | -1.06M - | 9K - | 3.49M - | -899K - | 136K - | -2.58M - | -1.08M 57.94% | |||||||
other working capital | 1.38M - | -139K 110.08% | -731K 425.90% | 714K 197.67% | -1.92M 369.12% | -1.30M 32.40% | -444K - | 777K - | 10.68M - | 581K 94.56% | ||||
other non cash items | 240K - | -1.11M 561.67% | 265.50K 123.96% | 4.53M 1,604.71% | -3.81M 184.15% | -10.50M 175.75% | 1.36M 112.98% | 1.97M 44.39% | 2.94M 49.42% | -2.36M 180.12% | 5.91M 350.93% | 10.18M 72.12% | 263K 97.42% | |
net cash provided by operating activities | -3.39M - | -6.78M 100% | -6.23M 8.14% | -12.46M 100% | -3.45M 72.32% | -6.90M 100% | -4.05M 41.28% | -8.10M 100% | -1.64M 79.72% | -3.29M 100% | -1.67M - | -10.28M 517.48% | ||
investments in property plant and equipment | -106K - | -212K 100% | -74.50K 64.86% | -149K 100% | -37K 75.17% | -74K 100% | -39.50K 46.62% | -79K 100% | -69K 12.66% | -138K 100% | -18K - | -177K 883.33% | ||
acquisitions net | 23.32M - | |||||||||||||
purchases of investments | -1.30M - | -17K - | 17K - | -15K 188.24% | ||||||||||
sales maturities of investments | -11.01M - | 18K - | ||||||||||||
other investing activites | 11.01M - | 11.01M 0% | 500 100.00% | 1K 100% | -8.50K 950% | -1K - | ||||||||
net cash used for investing activites | -106K - | -212K 100% | -74.50K 64.86% | -149K 100% | 10.97M 7,463.09% | 21.94M 100% | -39K 100.18% | -78K 100% | -77.50K 0.64% | -155K 100% | 17K - | -193K 1,235.29% | ||
debt repayment | -461K - | -6.06M - | -6.28M - | -1.67M - | -1.85M - | -5.39M - | -212K 96.06% | |||||||
common stock issued | 1.04M - | 7.87M - | 8.05M 2.38% | |||||||||||
common stock repurchased | ||||||||||||||
dividends paid | ||||||||||||||
other financing activites | -230.50K - | -230.50K 0% | 3.55M 1,641.21% | 3.55M 0% | -3.14M 188.43% | -3.14M 0% | 836K 126.61% | -927K - | 1K - | |||||
net cash used provided by financing activities | -230.50K - | -461K 100% | 3.55M 870.61% | 7.11M 100% | -3.14M 144.22% | -6.28M 100% | 836K 113.31% | 1.67M 100% | -927K 155.44% | -1.85M 100% | 2.48M - | 7.84M 215.87% | ||
effect of forex changes on cash | 15.16M - | -20.67M 236.34% | 1K 100.00% | |||||||||||
net change in cash | -3.73M - | -7.45M 100% | -2.75M 63.10% | -5.50M 100% | 4.38M 179.68% | 8.76M 100% | -23.93M 373.03% | -6.50M 72.82% | -2.65M 59.30% | -5.29M 100% | 833K - | -2.63M 415.73% | ||
cash at beginning of period | 28.11M - | 20.66M 26.51% | 20.66M 0% | 15.16M - | 23.93M 57.79% | 23.93M 0% | 17.42M - | 12.13M - | 12.96M 6.87% | |||||
cash at end of period | -3.73M - | 20.66M 654.54% | 17.91M 13.31% | 15.16M 15.35% | 4.38M 71.10% | 23.93M 446.07% | 17.42M - | -2.65M 115.19% | 12.13M 558.18% | 12.96M - | 10.33M 20.29% | |||
operating cash flow | -3.39M - | -6.78M 100% | -6.23M 8.14% | -12.46M 100% | -3.45M 72.32% | -6.90M 100% | -4.05M 41.28% | -8.10M 100% | -1.64M 79.72% | -3.29M 100% | -1.67M - | -10.28M 517.48% | ||
capital expenditure | -106K - | -212K 100% | -74.50K 64.86% | -149K 100% | -37K 75.17% | -74K 100% | -39.50K 46.62% | -79K 100% | -69K 12.66% | -138K 100% | -18K - | -177K 883.33% | ||
free cash flow | -3.50M - | -6.99M 100% | -6.30M 9.86% | -12.60M 100% | -3.48M 72.35% | -6.97M 100% | -4.09M 41.33% | -8.18M 100% | -1.71M 79.07% | -3.42M 100% | -1.68M - | -10.46M 521.39% |
All numbers in (except ratios and percentages)