COM:AKASOL
Akasol
- Stock
Last Close
121.00
01/01 00:00
Volume Today
1.49K
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -188K - | 649K 445.21% | 715K 10.17% | -571K 179.86% | 245K 142.91% | -1.55M 731.02% | 96K 106.21% | 479K 398.96% | 31K 93.53% | 123K 296.77% | -1.97M 1,699.19% | -4.62M 134.88% | -2.48M 46.26% | -4.66M 87.64% | -1.03M 77.78% | -4.31M 316.52% | -1.47M 65.85% | -11.05M 650.54% | |
depreciation and amortization | 146K - | 134K 8.22% | 139K 3.73% | 209K 50.36% | 129K 38.28% | 106K 17.83% | 162K 52.83% | 415K 156.17% | 415K 0% | 429K 3.37% | 485K 13.05% | 808K 66.60% | 674K 16.58% | 685K 1.63% | 910K 32.85% | 1.54M 69.45% | 1.60M 4.02% | 1.77M 10.10% | |
deferred income tax | |||||||||||||||||||
stock based compensation | |||||||||||||||||||
change in working capital | 1.19M - | -2.57M 316.44% | -706K 72.50% | 1.67M 336.69% | 866K 48.17% | -2.17M 350.23% | -41.06M 1,794.69% | 32.49M 179.14% | -245K 100.75% | -11.54M 4,608.16% | -4.63M 59.87% | -5.91M 27.67% | -3.53M 40.29% | -2.31M 34.40% | -3.29M 42.16% | 27.16M 925.19% | -896K 103.30% | -3.36M 274.55% | |
accounts receivables | |||||||||||||||||||
inventory | 606K - | -26K - | -4.47M - | -3.87M 13.46% | -7.33M 89.46% | -1.67M 77.20% | -6.34M 279.37% | -1.48M 76.60% | 2.77M 286.46% | 3.45M 24.65% | -1.72M 149.84% | -2.19M 27.57% | |||||||
accounts payables | |||||||||||||||||||
other working capital | 580K - | 892K - | 4.23M - | -7.66M 281.27% | 2.71M 135.29% | -4.24M 256.67% | 2.81M 166.40% | -831K 129.53% | -6.06M 629.00% | 23.71M 491.35% | 823K 96.53% | -1.16M 241.31% | |||||||
other non cash items | -76K - | 293K 485.53% | 349K 19.11% | 179K 48.71% | 69K 61.45% | 2.04M 2,856.52% | -177K 108.68% | -2.55M 1,339.55% | 419K 116.44% | -237K 156.56% | -1.17M 395.36% | 2.01M 271.04% | 5K 99.75% | 3.15M 63,000% | -118K 103.74% | -2.80M 2,275.42% | -496K 82.30% | 194K 139.11% | |
net cash provided by operating activities | 1.07M - | -1.49M 239.61% | 497K 133.33% | 1.49M 199.40% | 1.31M 12.03% | -1.57M 219.71% | -40.98M 2,515.00% | 30.84M 175.26% | 620K 97.99% | -11.22M 1,909.68% | -7.29M 35.07% | -7.71M 5.89% | -5.33M 30.87% | -3.13M 41.23% | -3.53M 12.76% | 21.59M 710.78% | -1.26M 105.84% | -12.44M 887.62% | |
investments in property plant and equipment | -386K - | -130K 66.32% | 69K 153.08% | -2.84M 4,214.49% | -850K 70.06% | -254K 70.12% | -252K 0.79% | -3.32M 1,217.86% | -4.11M 23.70% | -1.79M 56.33% | -4.40M 145.21% | -14.51M 229.87% | -9.47M 34.72% | -17.09M 80.42% | -13.21M 22.71% | -13.96M 5.70% | -9.40M 32.64% | -7.21M 23.33% | |
acquisitions net | |||||||||||||||||||
purchases of investments | -3.42M - | ||||||||||||||||||
sales maturities of investments | 20M - | ||||||||||||||||||
other investing activites | 1K - | 107K 10,600% | -1K 100.93% | -63.40M - | 1K 100.00% | 17.42M 1,741,600% | 10.00M 42.58% | 4.59M - | -74K 101.61% | ||||||||||
net cash used for investing activites | -386K - | -129K 66.58% | 176K 236.43% | -2.84M 1,713.64% | -850K 70.07% | -254K 70.12% | -252K 0.79% | -66.72M 26,378.17% | -7.53M 88.72% | 15.62M 307.59% | 5.60M 64.14% | -14.51M 359.03% | 10.53M 172.54% | -17.09M 262.35% | -8.62M 49.58% | -14.04M 62.90% | -9.40M 33.00% | -7.21M 23.33% | |
debt repayment | -795K - | -407K - | -95K 76.66% | -459K 383.16% | -294K 35.95% | -635K 115.99% | -649K 2.20% | -522K 19.57% | -858K 64.37% | -906K 5.59% | -902K 0.44% | -1.82M 102.33% | -1.73M - | ||||||
common stock issued | 99.94M - | -3.18M 103.18% | |||||||||||||||||
common stock repurchased | |||||||||||||||||||
dividends paid | |||||||||||||||||||
other financing activites | 959K - | 2.05M 113.87% | 1.43M 30.28% | 12K 99.16% | 1.93M 15,975% | -5.67M 394.19% | 5.79M 202.11% | 32M - | 5.18M 83.80% | 8.08M 55.97% | -11K 100.14% | -1.68M 15,200% | 20M 1,288.35% | 385K 98.08% | |||||
net cash used provided by financing activities | -795K - | 959K 220.63% | 2.05M 113.87% | 1.43M 30.28% | -395K 127.62% | 1.83M 564.30% | 93.80M 5,014.67% | 2.32M 97.53% | -635K 127.36% | -649K 2.20% | -522K 19.57% | 31.14M 6,065.90% | 4.28M 86.27% | 7.18M 67.92% | -1.84M 125.56% | -1.68M 8.33% | 18.27M 1,185.80% | 385K 97.89% | |
effect of forex changes on cash | -1K - | 1K - | 1K - | 10K - | -3K 130% | 2K 166.67% | 6K 200% | 5K 16.67% | -6K 220.00% | -6K 0% | |||||||||
net change in cash | -114K - | -661K 479.82% | 2.72M 512.10% | 79K 97.10% | 64K 18.99% | 13K 79.69% | 52.57M 404,315.38% | -33.56M 163.84% | -7.54M 77.53% | 3.75M 149.78% | -2.21M 158.74% | 8.93M 504.85% | 9.47M 6.06% | -13.04M 237.74% | -13.98M 7.21% | 5.87M 141.99% | 7.60M 29.52% | -19.28M 353.53% | |
cash at beginning of period | 811K - | 2.76M - | 2.84M 2.86% | 55.49M - | 21.93M 60.49% | 14.38M 34.39% | 18.14M 26.10% | 15.93M 12.16% | 24.86M 56.02% | 34.33M 38.08% | 21.29M 37.99% | 7.31M 65.68% | 13.18M 80.33% | 20.78M 57.70% | |||||
cash at end of period | 697K - | -661K 194.84% | 2.72M 512.10% | 2.84M 4.22% | 2.90M 2.25% | 13K 99.55% | 52.57M 404,315.38% | 21.93M 58.29% | 14.38M 34.39% | 18.14M 26.10% | 15.93M 12.16% | 24.86M 56.02% | 34.33M 38.08% | 21.29M 37.99% | 7.31M 65.68% | 13.18M 80.33% | 20.78M 57.70% | 1.50M 92.76% | |
operating cash flow | 1.07M - | -1.49M 239.61% | 497K 133.33% | 1.49M 199.40% | 1.31M 12.03% | -1.57M 219.71% | -40.98M 2,515.00% | 30.84M 175.26% | 620K 97.99% | -11.22M 1,909.68% | -7.29M 35.07% | -7.71M 5.89% | -5.33M 30.87% | -3.13M 41.23% | -3.53M 12.76% | 21.59M 710.78% | -1.26M 105.84% | -12.44M 887.62% | |
capital expenditure | -386K - | -130K 66.32% | 69K 153.08% | -2.84M 4,214.49% | -850K 70.06% | -254K 70.12% | -252K 0.79% | -3.32M 1,217.86% | -4.11M 23.70% | -1.79M 56.33% | -4.40M 145.21% | -14.51M 229.87% | -9.47M 34.72% | -17.09M 80.42% | -13.21M 22.71% | -13.96M 5.70% | -9.40M 32.64% | -7.21M 23.33% | |
free cash flow | 682K - | -1.62M 337.68% | 566K 134.92% | -1.35M 338.69% | 459K 133.97% | -1.82M 496.73% | -41.23M 2,164.09% | 27.52M 166.75% | -3.49M 112.67% | -13.01M 273.11% | -11.68M 10.22% | -22.23M 90.22% | -14.81M 33.38% | -20.23M 36.60% | -16.74M 17.21% | 7.62M 145.52% | -10.66M 239.92% | -19.66M 84.29% |
All numbers in (except ratios and percentages)