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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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -15.35M - | 8.66M 156.40% | -16.82M 294.26% | -9.38M 44.22% | -74.71M 696.33% | -182.60M 144.40% | |
depreciation and amortization | 4.12M - | 2.49M 39.52% | 3.13M 25.47% | 3.35M 7.23% | 3.54M 5.58% | 5.85M 65.15% | |
deferred income tax | 312K - | 225K 27.88% | 4.87M 2,064% | 3.07M 37.03% | 14.52M 373.68% | -6.89M 147.47% | |
stock based compensation | 629K - | -22.73M 3,713.35% | 660K 102.90% | 539K 18.33% | 1.33M 147.68% | 1.94M 45.39% | |
change in working capital | -8.24M - | -5.52M 33.02% | 8.07M 246.20% | -40.96M 607.85% | 35K 100.09% | -16.18M 46,314.29% | |
accounts receivables | -445K - | -12.32M 2,667.64% | -1.03M 91.64% | -12.56M 1,119.13% | -4.62M 63.19% | -2.80M 39.38% | |
inventory | 1.25M - | -4.89M 491.12% | 1.82M 137.31% | 4.09M 124.34% | -4.56M 211.41% | 1.34M 129.41% | |
accounts payables | 3.17M - | -2.88M 190.89% | 2.62M 190.85% | 6.83M 160.84% | 27.63M 304.27% | 6.73M 75.63% | |
other working capital | -12.21M - | 14.57M 219.30% | 4.65M 68.08% | -39.33M 945.49% | -18.41M 53.19% | -21.45M 16.48% | |
other non cash items | 11.38M - | 15.64M 37.42% | 26.73M 70.87% | 4.44M 83.38% | 24.72M 456.63% | 137.95M 458.05% | |
net cash provided by operating activities | -7.15M - | -1.23M 82.83% | 26.63M 2,270.17% | -38.95M 246.26% | -30.56M 21.54% | -68.30M 123.49% | |
investments in property plant and equipment | -16.75M - | -79.95M 377.24% | -127.20M 59.10% | -88.60M 30.35% | -122.42M 38.17% | -64.11M 47.63% | |
acquisitions net | -6.59M - | -10.21M 54.87% | -2.15M 78.91% | 68.47M 3,278.78% | |||
purchases of investments | -6.59M - | -9.81M 48.76% | -2.15M 78.04% | -34.62M 1,507.34% | |||
sales maturities of investments | 6.59M - | 9.81M 48.76% | 2.15M 78.04% | 2.47M 14.48% | |||
other investing activites | 1.62M - | -20.68M - | -50.81M 145.66% | -67.93M 33.70% | -32.16M 52.67% | ||
net cash used for investing activites | -15.13M - | -79.95M 428.27% | -154.48M 93.22% | -149.62M 3.14% | -192.50M 28.66% | -27.80M 85.56% | |
debt repayment | -2.45M - | -1.44M 41.21% | -7.63M 430.25% | -12.19M 59.87% | -7.94M 34.87% | -47.63M 499.97% | |
common stock issued | 13.30M - | 22.63M 70.13% | 16.50M 27.08% | 199.40M 1,108.50% | 55.93M 71.95% | 19.79M 64.62% | |
common stock repurchased | -2.11M - | ||||||
dividends paid | -8.94M - | ||||||
other financing activites | 16.23M - | 62.83M 286.99% | 145.00M 130.79% | 42.70M 70.55% | 150.15M 251.62% | 1.52M 98.99% | |
net cash used provided by financing activities | 16.05M - | 84.02M 423.60% | 153.87M 83.15% | 229.91M 49.42% | 198.13M 13.82% | 66.30M 66.54% | |
effect of forex changes on cash | 275K - | 2.59M 842.91% | 6.68M 157.54% | -3.20M 147.87% | 988K 130.90% | -3.47M 451.01% | |
net change in cash | -5.96M - | 5.43M 191.21% | 32.70M 501.73% | 38.15M 16.66% | -23.94M 162.74% | -35.20M 47.03% | |
cash at beginning of period | 8.98M - | 3.02M 66.33% | 8.46M 179.67% | 41.16M 386.57% | 79.32M 92.69% | 78.78M 0.68% | |
cash at end of period | 3.02M - | 8.46M 179.67% | 41.16M 386.57% | 79.32M 92.69% | 55.38M 30.18% | 43.58M 21.30% | |
operating cash flow | -7.15M - | -1.23M 82.83% | 26.63M 2,270.17% | -38.95M 246.26% | -30.56M 21.54% | -68.30M 123.49% | |
capital expenditure | -16.75M - | -79.95M 377.24% | -127.20M 59.10% | -88.60M 30.35% | -122.42M 38.17% | -64.11M 47.63% | |
free cash flow | -23.90M - | -81.17M 239.67% | -100.57M 23.89% | -127.54M 26.82% | -152.97M 19.94% | -132.41M 13.44% |
All numbers in (except ratios and percentages)