COM:ALFASYSTEMS
Alfa
- Stock
Last Close
206.00
25/09 14:10
Market Cap
5.53M
Beta: -
Volume Today
72.18K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.82M - | 2.82M 0% | 2.82M 0% | 2.82M 0% | 3.66M 30.08% | 3.66M 0% | 3.66M 0% | 3.66M 0% | 1.97M 46.32% | 7.40M 276.01% | 472K 93.62% | 10.15M 2,050% | 15.72M 54.89% | 6.72M 57.23% | 11.43M 70.01% | 4.04M 64.68% | 6.15M 52.28% | 7.83M 27.42% | 12.54M 60.11% | 8.81M 29.75% | 10.39M 17.98% | 11.60M 11.62% | 12.90M 11.21% | 13.30M 3.10% | 10.20M 23.31% | 11.90M 16.67% | |
depreciation and amortization | 83.25K - | 83.25K 0% | 83.25K 0% | 83.25K 0% | 94.75K 13.81% | 94.75K 0% | 94.75K 0% | 94.75K 0% | 109.25K 15.30% | 216K 97.71% | 221K 2.31% | 227K 2.71% | 268K 18.06% | 440K 64.18% | 183K 58.41% | 1.43M 683.06% | 1.38M 3.49% | 1.54M 11.14% | 1.56M 1.37% | 1.45M 6.74% | 1.65M 13.35% | 1.60M 2.85% | 1.40M 12.50% | 1.40M 0% | 1.10M 21.43% | 1.20M 9.09% | |
deferred income tax | -14.59M - | 2.29M 115.67% | 2.75M - | -1.81M 166.06% | -3.56M 96.47% | -1.12M 68.63% | -6.60M 490.25% | 1.80M 127.34% | -7.50M 515.52% | -2.30M 69.26% | -8.40M 264.58% | -2.80M 66.67% | -1.80M 35.71% | ||||||||||||||
stock based compensation | 4.05M - | 16.20M - | 4.40M 72.84% | 53K - | 252K 375.47% | 475K 88.49% | 249K 47.58% | 539K 116.47% | 961K 78.29% | 600K 37.57% | 900K 50% | 800K 11.11% | 1M 25% | 900K 10% | |||||||||||||
change in working capital | 706K - | 706K 0% | 706K 0% | 706K 0% | -377.25K 153.43% | -377.25K 0% | -377.25K 0% | -377.25K 0% | 1.11M 395.10% | 2.46M 121.42% | -1.61M 165.52% | -6.68M 313.93% | 6.94M 203.77% | -2.80M 140.35% | 1.56M 155.81% | 5.89M 277.14% | -592K 110.05% | 210K 135.47% | 1.27M 505.71% | 3.68M 189.15% | -1.68M 145.62% | 1.30M 177.47% | -1.40M 207.69% | 7.20M 614.29% | -1.70M 123.61% | 1.50M 188.24% | |
accounts receivables | 2.46M - | -1.61M 165.52% | -6.68M 313.93% | 6.94M 203.77% | -2.80M 140.35% | 1.56M 155.81% | -355K 122.73% | 2.89M 913.24% | -6.22M 315.41% | 6.87M 210.39% | -5.35M 177.89% | 2.55M 147.63% | -4.30M 268.83% | 700K 116.28% | -300K 142.86% | 6.10M 2,133.33% | -2.30M 137.70% | ||||||||||
inventory | |||||||||||||||||||||||||||
accounts payables | 132K - | -990K 850% | 3.23M 426.57% | -984K 130.44% | 1.36M 237.91% | -657K 148.42% | -100K 84.78% | 300K 400% | 2.20M 633.33% | -1.70M 177.27% | -500K 70.59% | ||||||||||||||||
other working capital | 6.11M - | -2.49M 140.71% | 3.20M 228.40% | -4.61M 244.21% | 7.67M 266.37% | -3.57M 146.53% | 5.70M 259.75% | -2.40M 142.11% | 5.30M 320.83% | -6.10M 215.09% | 4.30M 170.49% | ||||||||||||||||
other non cash items | 943K - | 943K 0% | 943K 0% | 943K 0% | 773.25K 18.00% | 773.25K 0% | 773.25K 0% | 773.25K 0% | 677.25K 12.42% | 10.91M 1,510.78% | -4.60M 142.14% | 67K 101.46% | -11.80M 17,708.96% | 1.41M 111.93% | -4.25M 401.78% | -1.64M 61.40% | 384K 123.41% | 791K 105.99% | -1.59M 300.51% | 2.58M 262.93% | -1.68M 165.17% | 6.50M 485.99% | 2.70M 58.46% | 1.60M 40.74% | 300K 81.25% | 4.70M 1,466.67% | |
net cash provided by operating activities | 4.55M - | 4.55M 0% | 4.55M 0% | 4.55M 0% | 4.16M 8.66% | 4.16M 0% | 4.16M 0% | 4.16M 0% | 7.92M 90.52% | 20.99M 165.09% | 10.68M 49.11% | 8.16M 23.63% | 11.13M 36.39% | 5.82M 47.65% | 9.18M 57.55% | 10.20M 11.11% | 7.57M 25.75% | 10.91M 44.10% | 14.74M 35.16% | 17.12M 16.14% | 9.58M 44.07% | 13.40M 39.92% | 13.80M 2.99% | 22.60M 63.77% | 9.90M 56.19% | 14.10M 42.42% | |
investments in property plant and equipment | -63.75K - | -63.75K 0% | -63.75K 0% | -63.75K 0% | -299.75K 370.20% | -299.75K 0% | -299.75K 0% | -299.75K 0% | -97.50K 67.47% | -36K 63.08% | -354K 883.33% | -272K 23.16% | -391K 43.75% | -325K 16.88% | -297K 8.62% | -891K 200% | -1.19M 33.00% | -601K 49.28% | -406K 32.45% | -563K 38.67% | -737K 30.91% | -1M 35.69% | -1.30M 30% | -1.70M 30.77% | -1.70M 0% | -3M 76.47% | |
acquisitions net | 38K - | -38K 200% | 2K 105.26% | -2K 200% | |||||||||||||||||||||||
purchases of investments | -401K - | 1K 100.25% | |||||||||||||||||||||||||
sales maturities of investments | 716K - | 384K 46.37% | |||||||||||||||||||||||||
other investing activites | 63.75K - | 63.75K 0% | 63.75K 0% | 63.75K 0% | 299.75K 370.20% | 299.75K 0% | 299.75K 0% | 299.75K 0% | 97.50K 67.47% | -16.09M 16,605.64% | -1.50M 90.67% | 27.06M 1,903.00% | 13K 99.95% | -242K 1,961.54% | -700K 189.26% | ||||||||||||
net cash used for investing activites | -63.75K - | -63.75K 0% | -63.75K 0% | -63.75K 0% | -299.75K 370.20% | -299.75K 0% | -299.75K 0% | -299.75K 0% | -97.50K 67.47% | -16.13M 16,442.56% | -1.85M 88.50% | 26.79M 1,544.26% | -378K 101.41% | -567K 50% | -997K 75.84% | -891K 10.63% | -1.19M 33.00% | -964K 18.65% | -443K 54.05% | -561K 26.64% | -739K 31.73% | -1M 35.32% | -1.30M 30% | -1.70M 30.77% | -1.70M 0% | -3M 76.47% | |
debt repayment | -907K - | -846K - | -900K - | -900K - | -800K - | ||||||||||||||||||||||
common stock issued | 2.90M - | 9.90M - | |||||||||||||||||||||||||
common stock repurchased | -817.50K - | -2.64M - | -1.96M 25.82% | -2M 2.09% | -3.60M 80% | -4.70M 30.56% | -100K 97.87% | -800K 700% | |||||||||||||||||||
dividends paid | -250K - | -1M - | -60.74M 5,974.30% | -44.24M - | -32.70M - | -12.20M 62.69% | -10.30M 15.57% | -7.90M 23.30% | -11.80M 49.37% | -9.70M 17.80% | |||||||||||||||||
other financing activites | 1.07M - | -3.27M 406.42% | 1K 100.03% | -703K - | -854K - | 19K 102.22% | -1.02M 5,463.16% | -2.90M 184.59% | -700K 75.86% | -9.90M 1,314.29% | -500K 94.95% | ||||||||||||||||
net cash used provided by financing activities | -1.07M - | -3.27M 206.42% | -999K 69.46% | -60.74M 5,980.38% | -31.27M 48.53% | 31.27M 200% | -44.92M 243.67% | -907K 97.98% | -703K 22.49% | -846K 20.34% | -45.09M 5,230.02% | -3.52M 92.19% | -35.68M 913.00% | -15.10M 57.68% | -14.60M 3.31% | -13.40M 8.22% | -12.40M 7.46% | -11.10M 10.48% | |||||||||
effect of forex changes on cash | -3.71M - | 289K 107.79% | 2.47M 754.33% | 26K 98.95% | 23K 11.54% | -192K 934.78% | 411K 314.06% | -64K 115.57% | -98K 53.13% | 697K 811.22% | -797K 214.35% | -100K 87.45% | -23.16M 23,060% | 400K 101.73% | -18.70M 4,775% | 100K 100.53% | -300K 400% | ||||||||||
net change in cash | 4.49M - | 4.49M 0% | 4.49M 0% | 4.49M 0% | 1.77M 60.68% | 1.77M 0% | 1.77M 0% | 1.77M 0% | 3.04M 72.36% | 1.88M 38.35% | 10.30M 448.83% | -25.77M 350.28% | -20.50M 20.46% | 36.33M 277.26% | -36.33M 200% | 8.33M 122.94% | 5.58M 32.99% | 9.79M 75.41% | -31.61M 422.76% | 12.97M 141.01% | -26.89M 307.36% | -2.30M 91.45% | -2.10M 8.70% | 7.60M 461.90% | -4.50M 159.21% | 200K 104.44% | |
cash at beginning of period | 2.27M - | 2.27M 0% | 2.27M 0% | 2.27M 0% | 6.76M 197.94% | 6.76M 0% | 6.76M 0% | 6.76M 0% | 8.52M 26.12% | 34.09M 300% | 35.97M 5.50% | 46.27M 28.62% | 20.50M 55.70% | 36.33M - | 44.92M 23.64% | 53.26M 18.55% | 58.84M 10.49% | 68.63M 16.65% | 37.02M 46.06% | 49.99M 35.02% | 23.10M 53.79% | 20.80M 9.96% | 18.70M 10.10% | 26.30M 40.64% | 21.80M 17.11% | ||
cash at end of period | 6.76M - | 6.76M 0% | 6.76M 0% | 6.76M 0% | 8.52M 26.12% | 8.52M 0% | 8.52M 0% | 8.52M 0% | 11.57M 35.70% | 35.97M 210.98% | 46.27M 28.62% | 20.50M 55.70% | 36.33M - | 53.26M - | 58.84M 10.49% | 68.63M 16.65% | 37.02M 46.06% | 49.99M 35.02% | 23.10M 53.79% | 20.80M 9.96% | 18.70M 10.10% | 26.30M 40.64% | 21.80M 17.11% | 22M 0.92% | |||
operating cash flow | 4.55M - | 4.55M 0% | 4.55M 0% | 4.55M 0% | 4.16M 8.66% | 4.16M 0% | 4.16M 0% | 4.16M 0% | 7.92M 90.52% | 20.99M 165.09% | 10.68M 49.11% | 8.16M 23.63% | 11.13M 36.39% | 5.82M 47.65% | 9.18M 57.55% | 10.20M 11.11% | 7.57M 25.75% | 10.91M 44.10% | 14.74M 35.16% | 17.12M 16.14% | 9.58M 44.07% | 13.40M 39.92% | 13.80M 2.99% | 22.60M 63.77% | 9.90M 56.19% | 14.10M 42.42% | |
capital expenditure | -63.75K - | -63.75K 0% | -63.75K 0% | -63.75K 0% | -299.75K 370.20% | -299.75K 0% | -299.75K 0% | -299.75K 0% | -97.50K 67.47% | -36K 63.08% | -354K 883.33% | -272K 23.16% | -391K 43.75% | -325K 16.88% | -297K 8.62% | -891K 200% | -1.19M 33.00% | -601K 49.28% | -406K 32.45% | -563K 38.67% | -737K 30.91% | -1M 35.69% | -1.30M 30% | -1.70M 30.77% | -1.70M 0% | -3M 76.47% | |
free cash flow | 4.49M - | 4.49M 0% | 4.49M 0% | 4.49M 0% | 3.86M 14.04% | 3.86M 0% | 3.86M 0% | 3.86M 0% | 7.82M 102.80% | 20.95M 167.93% | 10.33M 50.71% | 7.88M 23.65% | 10.73M 36.13% | 5.50M 48.77% | 8.88M 61.47% | 9.30M 4.79% | 6.38M 31.37% | 10.31M 61.43% | 14.34M 39.10% | 16.56M 15.51% | 8.84M 46.62% | 12.40M 40.27% | 12.50M 0.81% | 20.90M 67.20% | 8.20M 60.77% | 11.10M 35.37% |
All numbers in (except ratios and percentages)