AMDA

COM:ALMEDAVENTURES

Almeda Ventures

  • Stock

ILA

Last Close

159.50

25/11 08:15

Market Cap

22.27M

Beta: -

Volume Today

100

Avg: -

Preview

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Dec '20
Dec '21
Dec '22
Dec '23
net income
-1.52M
-
161.37K
110.65%
-2.25M
1,494.53%
-1.58M
29.70%
depreciation and amortization
198.61K
-
270.75K
36.32%
78K
71.19%
deferred income tax
-83.79K
-
-63.29K
24.46%
stock based compensation
88.16K
-
105.51K
19.68%
56.26K
46.68%
5K
91.11%
change in working capital
-21.72K
-
7.03K
132.37%
84K
1,094.47%
accounts receivables
-21.72K
-
7.03K
132.37%
-5K
171.10%
inventory
accounts payables
other working capital
89K
-
other non cash items
462.83K
-
-4.35M
1,039.38%
-3.15M
27.54%
288K
109.14%
net cash provided by operating activities
-964.23K
-
-3.99M
313.57%
-5.13M
28.65%
-1.13M
78.03%
investments in property plant and equipment
-6.21K
-
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-35.81M
-
-30.82M
13.96%
-7.57M
75.43%
-3.57M
52.83%
net cash used for investing activites
-35.81M
-
-30.82M
13.94%
-7.57M
75.44%
-3.57M
52.83%
debt repayment
-204.82K
-
-263.71K
28.76%
-70K
73.46%
common stock issued
common stock repurchased
dividends paid
other financing activites
105.99M
-
25.78M
75.68%
471.17K
98.17%
-3K
100.64%
net cash used provided by financing activities
105.99M
-
25.57M
75.87%
207.46K
99.19%
-73K
135.19%
effect of forex changes on cash
-127.23K
-
-207.46K
63.05%
-27K
86.99%
net change in cash
69.21M
-
-9.36M
113.53%
-8.76M
6.44%
-4.80M
45.23%
cash at beginning of period
38.98M
-
29.62M
24.02%
5.93M
79.97%
cash at end of period
69.21M
-
29.62M
57.21%
20.86M
29.58%
1.13M
94.56%
operating cash flow
-964.23K
-
-3.99M
313.57%
-5.13M
28.65%
-1.13M
78.03%
capital expenditure
-6.21K
-
free cash flow
-964.23K
-
-3.99M
314.21%
-5.13M
28.45%
-1.13M
78.03%

All numbers in ILA (except ratios and percentages)