AQN
COM:AQUIRIAN
Aquirian Limited
- Stock
Last Close
0.20
22/11 02:55
Market Cap
16.94M
Beta: -
Volume Today
5K
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 | 300.36K - | 600.72K 100.00% | 11.32K 98.12% | 22.64K 100.01% | 244.18K 978.47% | 488.35K 100.00% | 34.90K 92.85% | 69.80K 100.00% | 109.69K 57.16% | 219.38K 100.00% | 163.72K 25.37% | 327.44K 100.00% | 124.50K 61.98% | 249K 100% | -449K 280.32% | -898.00K 100.00% | |
depreciation and amortization | 175.58K - | 351.16K 100.00% | 216.35K 38.39% | 432.70K 100% | 353.55K 18.29% | 707.09K 100% | 506.30K 28.40% | 1.02M 102.17% | 720.57K 29.60% | 1.44M 100% | 532.48K 63.05% | 1.11M 107.99% | 631.38K 42.99% | 1.26M 100.00% | 548.77K 56.54% | 1.61M 192.89% | |
deferred income tax | |||||||||||||||||
stock based compensation | 160.37K - | 25.78K - | 52.43K - | 139.49K - | 84.64K - | -36.17K - | |||||||||||
change in working capital | -558.14K - | -1.04M - | -1.32M - | 1.39M - | |||||||||||||
accounts receivables | -463.32K - | -714.11K - | -1.25M - | 1.38M - | |||||||||||||
inventory | -29.56K - | -146.18K - | -59.22K - | 63.35K - | |||||||||||||
accounts payables | |||||||||||||||||
other working capital | -65.26K - | -177.30K - | -6.00K - | -54.83K - | |||||||||||||
other non cash items | -257.60K - | -515.20K 100.00% | 735.72K 242.80% | 355.14K 51.73% | -560.38K 257.79% | -800.02K 42.76% | 1.33M 265.63% | 615.51K 53.55% | -676.50K 209.91% | -1.25M 84.50% | 672.12K 153.85% | -1.05M 256.76% | 961.19K 191.23% | 2.09M 117.61% | 144.09K 93.11% | 5.70M 3,853.62% | |
net cash provided by operating activities | 218.34K - | 436.68K 100.00% | 405.24K 7.20% | 810.48K 100% | 197.71K 75.61% | 395.42K 100.00% | 854.45K 116.08% | 1.71M 100% | 206.19K 87.93% | 412.38K 100.00% | 190.68K 53.76% | 381.36K 100.00% | 1.80M 372.44% | 3.60M 100% | 1.60M 55.72% | 3.19M 100.00% | |
investments in property plant and equipment | -127.75K - | -255.50K 100% | -241.32K 5.55% | -526.25K 118.07% | -635.85K 20.83% | -1.58M 148.46% | -581.88K 63.17% | -1.85M 218.58% | -1.40M 24.68% | -3.50M 150.58% | -809.82K 76.85% | -2.28M 181.15% | -607.27K 73.33% | -1.71M 182.08% | -627.85K 63.35% | -2.02M 221.41% | |
acquisitions net | -345K - | -467.67K 35.56% | 58.26K - | 146.35K - | -1.46M 1,095.57% | -2.78M 90.66% | 126.67K - | 965.10K - | 500.39K - | ||||||||
purchases of investments | |||||||||||||||||
sales maturities of investments | |||||||||||||||||
other investing activites | 111.17K - | 7.33K - | -80.90K - | -276.98K - | -353.10K - | -265.25K - | 233.31K - | -1 100.00% | -130.95K 13,095,000% | ||||||||
net cash used for investing activites | -361.58K - | -723.17K 100% | -234.00K 67.64% | -467.99K 100.00% | -716.74K 53.15% | -1.43M 100% | -2.32M 61.56% | -4.63M 100.00% | -1.75M 62.23% | -3.50M 100% | -1.08M 69.27% | -2.15M 100% | -373.96K 82.61% | -747.91K 100.00% | -758.80K 1.46% | -1.52M 100.00% | |
debt repayment | -271.92K - | -318.63K - | -702.76K - | -2.89M - | -543.45K - | -623.89K - | -1.52M - | -1.20M - | |||||||||
common stock issued | 7.61M - | ||||||||||||||||
common stock repurchased | |||||||||||||||||
dividends paid | |||||||||||||||||
other financing activites | 107.45K - | -57.02K 153.07% | -185.63K 225.54% | -52.62K 71.65% | 3.42M 6,605.50% | -62.30K 101.82% | 1.72M 2,856.29% | 6.32M 268.24% | 166.98K 97.36% | -209.48K 225.45% | -74.84K 64.27% | -773.58K 933.61% | -860.21K 11.20% | -196.99K 77.10% | -699.15K 254.92% | ||
net cash used provided by financing activities | 107.45K - | 214.90K 100.00% | -185.63K 186.38% | -371.25K 100.00% | 3.42M 1,022.06% | 6.85M 100% | 1.72M 74.92% | 3.43M 100% | 166.98K 95.14% | 333.96K 100.00% | -74.84K 122.41% | -149.68K 100.00% | -860.21K 474.68% | -1.72M 100% | -699.15K 59.36% | -1.40M 100.00% | |
effect of forex changes on cash | -4.28M - | 1 100.00% | |||||||||||||||
net change in cash | -35.80K - | -71.59K 100.01% | -14.38K 79.91% | -28.76K 99.98% | 2.90M 10,198.06% | 5.81M 100.00% | 255.72K 95.60% | 511.45K 100.00% | -1.38M 369.08% | -2.75M 100.00% | -5.24M 90.41% | -1.92M 63.39% | 567.55K 129.58% | 1.14M 100.00% | 137.73K 87.87% | 275.45K 100.00% | |
cash at beginning of period | 1.77M - | 1.70M 4.04% | 1.70M 0% | 1.67M - | 7.48M 347.04% | 7.48M 0% | 7.99M - | 5.24M 34.43% | 5.24M 0% | 3.32M - | 4.46M - | ||||||
cash at end of period | -35.80K - | 1.70M 4,856.01% | 1.69M 0.84% | 1.67M 0.85% | 2.90M 73.52% | 7.48M 157.63% | 7.74M 3.42% | 7.99M 3.30% | -1.38M 117.22% | 5.24M 480.82% | 3.32M - | 567.55K 82.92% | 4.46M 685.40% | 137.73K 96.91% | 4.73M 3,336.51% | ||
operating cash flow | 218.34K - | 436.68K 100.00% | 405.24K 7.20% | 810.48K 100% | 197.71K 75.61% | 395.42K 100.00% | 854.45K 116.08% | 1.71M 100% | 206.19K 87.93% | 412.38K 100.00% | 190.68K 53.76% | 381.36K 100.00% | 1.80M 372.44% | 3.60M 100% | 1.60M 55.72% | 3.19M 100.00% | |
capital expenditure | -127.75K - | -255.50K 100% | -241.32K 5.55% | -526.25K 118.07% | -635.85K 20.83% | -1.58M 148.46% | -581.88K 63.17% | -1.85M 218.58% | -1.40M 24.68% | -3.50M 150.58% | -809.82K 76.85% | -2.28M 181.15% | -607.27K 73.33% | -1.71M 182.08% | -627.85K 63.35% | -2.02M 221.41% | |
free cash flow | 90.59K - | 181.18K 100.00% | 163.92K 9.53% | 284.23K 73.40% | -438.13K 254.15% | -1.18M 170.33% | 272.57K 123.01% | -144.85K 153.14% | -1.19M 721.60% | -3.09M 159.34% | -619.14K 79.94% | -1.90M 206.14% | 1.19M 163.02% | 1.89M 58.27% | 967.83K 48.80% | 1.17M 21.24% |
All numbers in (except ratios and percentages)