AMDA
COM:ALMEDAVENTURES
Almeda Ventures
- Stock
Last Close
159.50
25/11 08:15
Market Cap
22.27M
Beta: -
Volume Today
100
Avg: -
Preview
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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 | -102.78K - | -1.42M 1,280.42% | -1.29M 9.03% | -13.04K 98.99% | -1.17M 8,848.96% | 2.51M 315.11% | -1.09M 143.34% | -1.00M 7.88% | 2.67M 366.09% | -2.67M 200.19% | -1.78M 33.24% | -1.84M 3.04% | -295K 83.95% | -295K 0% | -632K 114.24% | -632K 0% | |
depreciation and amortization | 65.21K - | 51.59K 20.89% | 86.89K 68.44% | 63.82K 26.55% | 69.85K 9.45% | 64.19K 8.11% | 66.81K 4.08% | 64.75K 3.08% | 66.72K 3.04% | 21K 68.52% | 21K 0% | 15.50K 26.19% | 15.50K 0% | ||||
deferred income tax | -87.05K - | 31.03K 135.65% | -28.72K 192.55% | 10.48K 136.48% | 60.62K 478.55% | -45.71K 175.41% | 1.80K 103.93% | 1.85K 3.04% | |||||||||
stock based compensation | 88.16K - | 36.78K 58.28% | 35.87K 2.49% | 19.34K 46.06% | 18.62K 3.75% | 15.96K 14.31% | 13.97K 12.44% | 14.26K 2.10% | 10.55K 26.05% | 7.19K 31.80% | 7.41K 3.04% | 500 93.25% | 500 0% | 2K 300% | 2K 0% | ||
change in working capital | -258.96K - | 30.09K 111.62% | 67.71K - | -49.65K 173.34% | 12.76K 125.71% | -24.45K 291.55% | -74.88K 206.29% | 35.16K 146.96% | -8.99K 125.58% | -9.27K 3.04% | 8K 186.34% | 8K 0% | 5.50K 31.25% | 5.50K 0% | |||
accounts receivables | -258.96K - | 30.09K 111.62% | 67.71K - | -49.65K 173.34% | 12.76K 125.71% | -24.45K 291.55% | -74.88K 206.29% | 35.16K 146.96% | -8.99K 125.58% | -9.27K 3.04% | |||||||
inventory | |||||||||||||||||
accounts payables | |||||||||||||||||
other working capital | 8K - | 8K 0% | 5.50K 31.25% | 5.50K 0% | |||||||||||||
other non cash items | 102.78K - | 625.37K 508.45% | 33.44K 94.65% | -1.06M 3,259.28% | -154.76K 85.35% | -3.39M 2,089.77% | -98.92K 97.08% | -611.22K 517.88% | -4.32M 607.09% | 1.48M 134.17% | 714.02K 51.65% | 735.72K 3.04% | -18.50K 102.51% | -18.50K 0% | 353.50K 2,010.81% | 353.50K 0% | |
net cash provided by operating activities | -964.23K - | -1.19M 23.46% | -968.37K 18.65% | -1.18M 22.19% | -822.37K 30.50% | -1.12M 36.59% | -1.54M 37.44% | -1.59M 3.02% | -1.13M 29.03% | -1.01M 10.93% | -1.04M 3.04% | -284K 72.59% | -284K 0% | -255.50K 10.04% | -255.50K 0% | ||
investments in property plant and equipment | -6.52K - | ||||||||||||||||
acquisitions net | |||||||||||||||||
purchases of investments | |||||||||||||||||
sales maturities of investments | |||||||||||||||||
other investing activites | -35.81M - | -10.03M 71.99% | -3.03M 69.77% | -12.90M 325.31% | -6.21M 51.87% | -2.39M 61.44% | -4.51M - | -488.75K 89.16% | -2.45M 401.94% | -2.53M 3.04% | -1.10M 56.34% | -1.10M 0% | -248K 77.53% | -248K 0% | |||
net cash used for investing activites | -35.81M - | -10.03M 71.99% | -3.04M 69.71% | -12.90M 324.39% | -6.21M 51.87% | -2.39M 61.44% | 2.54M 206.28% | -4.51M 277.19% | -488.75K 89.16% | -2.45M 401.94% | -2.53M 3.04% | -1.10M 56.34% | -1.10M 0% | -248K 77.53% | -248K 0% | ||
debt repayment | -68.47K - | -48.36K 29.37% | -93.10K 92.51% | -67.01K 28.02% | -66.36K 0.97% | -67.75K 2.10% | |||||||||||
common stock issued | |||||||||||||||||
common stock repurchased | |||||||||||||||||
dividends paid | |||||||||||||||||
other financing activites | 3.98M - | 102.25M 2,468.53% | -6.45K - | 25.79M 399,983.98% | 485.49K - | -3.57K 100.73% | 291.84K 8,284.30% | -64.75K 122.19% | -66.72K 3.04% | -18.50K 72.27% | -18.50K 0% | -16K 13.51% | -16K 0% | ||||
net cash used provided by financing activities | 3.98M - | 102.25M 2,468.53% | -68.47K - | -54.81K 19.95% | 25.69M 46,975.32% | -67.01K 100.26% | 419.12K 725.44% | -71.32K 117.02% | 291.84K 509.22% | -64.75K 122.19% | -66.72K 3.04% | -18.50K 72.27% | -18.50K 0% | -16K 13.51% | -16K 0% | ||
effect of forex changes on cash | -69.46M - | -766.78K - | -289.56K 62.24% | -127.23K 56.06% | 41.48K 132.60% | 94.30K 127.32% | 99.84K 5.88% | -450.07K 550.77% | -32.37K 92.81% | -33.36K 3.04% | -4.50K 86.51% | -4.50K 0% | -3.50K 22.22% | -3.50K 0% | |||
net change in cash | 3.98M - | -3.98M 200% | -11.22M 181.88% | -4.84M 56.85% | -14.42M 197.87% | 18.10M 225.52% | -2.70M 114.94% | 1.51M 155.96% | -5.47M 461.67% | -2.10M 61.71% | -3.56M 69.68% | -3.66M 3.04% | -1.41M 61.50% | -1.41M 0% | -523K 62.92% | -523K 0% | |
cash at beginning of period | 3.98M - | 42.00M 955.05% | 30.78M 26.72% | 25.94M 15.73% | 11.51M 55.61% | 29.62M 157.25% | 26.91M 9.13% | 28.43M 5.62% | 22.95M 19.25% | 20.86M 9.13% | |||||||
cash at end of period | 3.98M - | 30.78M - | 25.94M 15.73% | 11.51M 55.61% | 29.62M 157.25% | 26.91M 9.13% | 28.43M 5.62% | 22.95M 19.25% | 20.86M 9.13% | 17.30M 17.05% | -3.66M 121.17% | -1.41M 61.50% | -1.41M 0% | -523K 62.92% | -523K 0% | ||
operating cash flow | -964.23K - | -1.19M 23.46% | -968.37K 18.65% | -1.18M 22.19% | -822.37K 30.50% | -1.12M 36.59% | -1.54M 37.44% | -1.59M 3.02% | -1.13M 29.03% | -1.01M 10.93% | -1.04M 3.04% | -284K 72.59% | -284K 0% | -255.50K 10.04% | -255.50K 0% | ||
capital expenditure | -6.52K - | ||||||||||||||||
free cash flow | -964.23K - | -1.19M 23.46% | -974.89K 18.10% | -1.18M 21.37% | -822.37K 30.50% | -1.12M 36.59% | -1.54M 37.44% | -1.59M 3.02% | -1.13M 29.03% | -1.01M 10.93% | -1.04M 3.04% | -284K 72.59% | -284K 0% | -255.50K 10.04% | -255.50K 0% |
All numbers in ILA (except ratios and percentages)