COM:ANAERGIA
Anaergia
- Stock
Last Close
0.90
22/11 20:59
Market Cap
8.04M
Beta: -
Volume Today
248.07K
Avg: -
Preview
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Mar '20 | Jun '20 | 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 | 1.86M - | -17.88M 1,062.90% | 753K 104.21% | -1.55M 305.84% | -4.00M 157.74% | 2.21M 155.34% | 193K 91.27% | -7.79M 4,136.79% | -13.30M 70.76% | -22.74M 70.92% | -747K 96.71% | -37.92M 4,976.57% | -11.28M 70.26% | -119.77M 962.03% | -30.57M 74.48% | -29.15M 4.63% | -7.38M 74.67% | -10.63M 43.99% | |
depreciation and amortization | 556K - | 153K 72.48% | 769K 402.61% | 1.65M 114.56% | 769K 53.39% | 748K 2.73% | 855K 14.30% | 982K 14.85% | 908K 7.54% | 895K 1.43% | 884K 1.23% | 854K 3.39% | 1.71M 99.65% | 1.65M 3.23% | 1.43M 13.52% | 1.07M 25.30% | 1.19M 11.26% | 1.54M 30.10% | |
deferred income tax | 3K - | 4.26M 142,033.33% | 56K 98.69% | 546K 875% | 26K 95.24% | 888K 3,315.38% | -1.62M 282.09% | 3.77M 333.09% | 3.67M 2.57% | -122K 103.32% | 2.36M 2,036.07% | 8.61M 264.56% | 826K 90.41% | -5.41M 754.72% | -1.90M 64.90% | -6.96M 266.54% | |||
stock based compensation | -4.43M - | 414K 109.34% | 123K 70.29% | 123K 0% | 92K 25.20% | 206K 123.91% | 107K 48.06% | 134K 25.23% | 241K 79.85% | 340K 41.08% | 246K 27.65% | 508K 106.50% | 328K 35.43% | 423K 28.96% | 595K 40.66% | ||||
change in working capital | 5.69M - | 10.74M 88.77% | -9.96M 192.69% | 1.92M 119.23% | -2.01M 204.86% | -28.38M 1,313.15% | 2.33M 108.23% | -12.37M 629.68% | -3.44M 72.16% | 1.76M 151.12% | -4.12M 334.03% | 5.84M 241.71% | -14.04M 340.47% | 11.41M 181.28% | -12.98M 213.75% | -783.06K 93.97% | -3.72M 375.06% | 947.38K 125.47% | |
accounts receivables | 1.59M - | -1.20M 175.17% | -5.94M 395.50% | 4.51M 176.00% | 731K 83.81% | -9.84M 1,446.10% | 218K 102.22% | -3.67M 1,781.65% | 3.29M 189.72% | -4.54M 237.94% | 350K 107.71% | -3.72M 1,164% | -8.44M 126.75% | -2.73M 67.70% | 10.58M 488.01% | 2.47M 76.70% | 22.14M 797.92% | -14.87M 167.19% | |
inventory | 1.83M - | -1.49M 181.55% | -1.50M 0.67% | 2.99M 298.80% | 4.84M 62.01% | -332K 106.85% | -370K 11.45% | -50K 86.49% | 93K 286% | -745K 901.08% | -1.84M 146.98% | -2.07M 12.34% | 1.50M 172.62% | -331K 122.05% | -786K 137.46% | 970.85K 223.52% | -416K 142.85% | -258.77K 37.79% | |
accounts payables | 10.55M - | -8.49M 180.51% | -1.00M 88.19% | 1.57M 256.13% | 10.80M 589.97% | -3.88M 135.90% | -1.41M 63.60% | 1.32M 193.48% | 1.61M 22.12% | 8.68M 438.46% | 10.80M 24.46% | 6.53M 39.53% | -13.68M 309.37% | 24.64M 280.17% | -13.60M 155.18% | 11.95M 187.89% | -12.68M 206.08% | -1.31M 89.70% | |
other working capital | -8.29M - | 21.93M 364.67% | -1.51M 106.89% | -7.16M 373.28% | -18.39M 156.96% | -14.32M 22.10% | 3.90M 127.22% | -9.97M 355.76% | -8.44M 15.39% | -1.64M 80.59% | -13.43M 720.02% | 5.09M 137.93% | 6.58M 29.24% | -10.18M 254.55% | -9.17M 9.86% | -16.17M 76.28% | -12.76M 21.10% | 4.81M 137.74% | |
other non cash items | 5.58M - | 11.00M 97.26% | 13.07M 18.79% | 1.51M 88.48% | 6.27M 316.33% | -2.74M 143.70% | 1.04M 137.85% | -126K 112.15% | 8.61M 6,931.75% | 14.33M 66.52% | -4.50M 131.39% | 6.28M 239.51% | -3.54M 156.39% | 103.83M 3,033.02% | 18.26M 82.42% | 13.59M 25.58% | -6.40M 147.12% | 18.55M 389.77% | |
net cash provided by operating activities | 9.26M - | 8.70M 6.02% | 4.81M 44.69% | 4.19M 12.91% | 1.15M 72.46% | -27.06M 2,445.15% | 2.91M 110.75% | -15.40M 629.21% | -3.32M 78.45% | -5.53M 66.73% | -5.87M 6.18% | -15.83M 169.56% | -25.99M 64.17% | -7.86M 69.75% | -25.16M 220.08% | -8.98M 64.31% | -9.65M 7.50% | -9.11M 5.62% | |
investments in property plant and equipment | -17.94M - | -48.79M 171.98% | -25.61M 47.50% | -34.86M 36.08% | -15.73M 54.88% | -12.40M 21.15% | -32.69M 163.62% | -28.33M 13.34% | -16.97M 40.08% | -45.43M 167.63% | -31.66M 30.30% | -28.36M 10.44% | -37.02M 30.57% | -24.74M 33.18% | -2.06M 91.66% | 32.01M 1,651.61% | -1.41M 104.42% | -2.64M 86.40% | |
acquisitions net | -1.50M - | -2.71M 80.80% | -2.38M 12.17% | -9M - | -1.21M 86.53% | 70.66M - | 70.41M 0.35% | -2.23M 103.16% | 912.02K 140.97% | 1.32M - | |||||||||
purchases of investments | -2.19M - | -53.42K 97.56% | -70.66M 132,163.26% | 248.88K 100.35% | -34.94M - | ||||||||||||||
sales maturities of investments | 70.66M - | -70.66M 200% | 2.49M - | ||||||||||||||||
other investing activites | -1.37M - | -10.84M - | -8.80M 18.86% | -4.48M 49.03% | -3.02M 32.74% | -16.34M 441.88% | -26.97M 65.00% | -18.32M 32.08% | -5.15M 71.88% | -16.66M 223.51% | -27.71M 66.28% | -18.03M 34.92% | -11.94M 33.79% | -3.28M 72.55% | 21.68M - | 154.51K 99.29% | |||
net cash used for investing activites | -19.31M - | -50.29M 160.45% | -39.17M 22.11% | -46.04M 17.53% | -20.21M 56.10% | -15.42M 23.72% | -58.03M 276.44% | -56.51M 2.63% | -35.29M 37.55% | -50.58M 43.32% | -50.52M 0.12% | -56.12M 11.09% | 15.60M 127.80% | -36.68M 335.11% | -7.57M 79.37% | 472.18K 106.24% | 20.27M 4,191.82% | -1.16M 105.71% | |
debt repayment | -992K - | -5.02M 405.65% | -1.26M 74.82% | -43.47M 3,341.73% | -956K 97.80% | -3.01M 214.96% | -6.51M 116.11% | -1.72M 73.63% | -719K 58.10% | -2.52M 251.04% | -960K 61.97% | -3.74M 289.17% | -6.02M 61.13% | -7.12M 18.22% | -2.50M 64.91% | -1.90M 23.82% | -765K 59.78% | -996.47K 30.26% | |
common stock issued | 500K - | 15M 2,900% | 1M 93.33% | 175.03M - | 24.42M 86.05% | -46K 100.19% | 1K - | 1K 0% | 13.22M 1,321,600% | 4.78M 63.80% | 1.64M 65.78% | 331.30K 79.76% | 12.50M 3,673.60% | 12.88M 3.04% | |||||
common stock repurchased | |||||||||||||||||||
dividends paid | |||||||||||||||||||
other financing activites | 17.73M - | 84.22M 375.16% | 27.84M 66.95% | 58.33M 109.56% | 13.90M 76.17% | 5.01M 63.95% | 3.71M 26.02% | 20.08M 441.50% | 11.15M 44.44% | 73.08M 555.11% | 105.47M 44.32% | 16.37M 84.47% | 13.08M 20.12% | 19.34M 47.86% | 24.07M 24.44% | 4.37M 81.84% | -6.10M 239.51% | 1.70M 127.84% | |
net cash used provided by financing activities | 16.73M - | 79.71M 376.34% | 41.57M 47.84% | 15.86M 61.84% | 12.95M 18.39% | 177.03M 1,267.46% | 21.62M 87.79% | 18.32M 15.27% | 10.44M 43.03% | 70.55M 576.05% | 104.51M 48.13% | 12.64M 87.91% | 20.28M 60.43% | 17.01M 16.13% | 23.21M 36.46% | 5.50M 76.29% | 5.05M 8.17% | 12.89M 155.15% | |
effect of forex changes on cash | 2.73M - | 3.28M 20.18% | 3.72M 13.44% | -3.06M 182.08% | -936K 69.36% | 1.46M 255.77% | -1.48M 201.51% | -2.24M 51.28% | -1.32M 41.13% | -498K 62.22% | -1.75M 251.81% | 4.56M 360.05% | 190K 95.83% | -563K 396.32% | 410K 172.82% | ||||
net change in cash | 9.41M - | 41.40M 339.93% | 10.94M 73.58% | -29.04M 365.54% | -7.05M 75.73% | 136.01M 2,030.04% | -34.98M 125.72% | -55.83M 59.58% | -29.49M 47.18% | 13.95M 147.29% | 46.36M 232.47% | -54.76M 218.10% | 10.07M 118.40% | -28.10M 378.91% | -9.12M 67.56% | -8.43M 7.49% | 12.94M 253.46% | -734K 105.67% | |
cash at beginning of period | 8.46M - | 17.87M 111.23% | 59.27M 231.66% | 70.20M 18.45% | 41.16M 41.36% | 34.12M 17.12% | 170.13M 398.66% | 135.14M 20.56% | 79.32M 41.31% | 49.83M 37.18% | 63.77M 27.99% | 110.14M 72.70% | 55.38M 49.72% | 65.45M 18.19% | 37.35M 42.93% | 52.01M 39.24% | 43.58M 16.21% | 56.52M 29.69% | |
cash at end of period | 17.87M - | 59.27M 231.66% | 70.20M 18.45% | 41.16M 41.36% | 34.12M 17.12% | 170.13M 398.66% | 135.14M 20.56% | 79.32M 41.31% | 49.83M 37.18% | 63.77M 27.99% | 110.14M 72.70% | 55.38M 49.72% | 65.45M 18.19% | 37.35M 42.93% | 28.24M 24.40% | 43.58M 54.33% | 56.52M 29.69% | 55.79M 1.30% | |
operating cash flow | 9.26M - | 8.70M 6.02% | 4.81M 44.69% | 4.19M 12.91% | 1.15M 72.46% | -27.06M 2,445.15% | 2.91M 110.75% | -15.40M 629.21% | -3.32M 78.45% | -5.53M 66.73% | -5.87M 6.18% | -15.83M 169.56% | -25.99M 64.17% | -7.86M 69.75% | -25.16M 220.08% | -8.98M 64.31% | -9.65M 7.50% | -9.11M 5.62% | |
capital expenditure | -17.94M - | -48.79M 171.98% | -25.61M 47.50% | -34.86M 36.08% | -15.73M 54.88% | -12.40M 21.15% | -32.69M 163.62% | -28.33M 13.34% | -16.97M 40.08% | -45.43M 167.63% | -31.66M 30.30% | -28.36M 10.44% | -37.02M 30.57% | -24.74M 33.18% | -2.06M 91.66% | 32.01M 1,651.61% | -1.41M 104.42% | -2.64M 86.40% | |
free cash flow | -8.68M - | -40.09M 361.71% | -20.80M 48.11% | -30.67M 47.41% | -14.57M 52.48% | -39.46M 170.80% | -29.78M 24.54% | -43.73M 46.84% | -20.29M 53.59% | -50.96M 151.13% | -37.53M 26.34% | -44.19M 17.73% | -63.02M 42.61% | -32.60M 48.27% | -27.23M 16.48% | 23.03M 184.57% | -11.07M 148.07% | -11.75M 6.14% |
All numbers in (except ratios and percentages)