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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Jun '20
Jun '21
Jun '22
Jun '23
Jun '24
net income
1.17M
-
623.36K
46.92%
558.15K
10.46%
546.82K
2.03%
-649.00K
218.69%
depreciation and amortization
675.71K
-
783.86K
16.01%
1.73M
120.79%
2.55M
47.26%
2.87M
12.61%
deferred income tax
65.89K
-
stock based compensation
-1.42M
-
change in working capital
-484.82K
-
-225.26K
53.54%
-413.57K
83.60%
-2.66M
542.45%
4.41M
265.97%
accounts receivables
250.79K
-
-926.64K
469.50%
-1.43M
54.13%
-2.50M
75.31%
2.76M
210.19%
inventory
4.17K
-
-59.12K
1,517.14%
-292.36K
394.49%
-118.45K
59.49%
126.71K
206.97%
accounts payables
-89.94K
-
1.13M
1,356.73%
1.77M
56.39%
-881.33K
149.86%
1.71M
294.47%
other working capital
-649.84K
-
-369.76K
43.10%
-460.58K
24.56%
846.59K
283.81%
-189.78K
122.42%
other non cash items
-249.65K
-
1.42M
669.81%
229.06K
83.90%
355.28K
55.10%
1.30M
267.17%
net cash provided by operating activities
1.12M
-
1.25M
11.80%
2.10M
68.73%
793.75K
62.28%
6.79M
756.04%
investments in property plant and equipment
-339.48K
-
-781.75K
130.28%
-3.43M
339.22%
-5.78M
68.21%
-3.73M
35.40%
acquisitions net
397.33K
-
-409.41K
203.04%
-2.91M
611.79%
126.67K
104.35%
1.47M
1,056.90%
purchases of investments
sales maturities of investments
other investing activites
1
-
-1
200%
282.39K
28,238,700%
net cash used for investing activites
57.85K
-
-1.19M
2,158.94%
-6.07M
409.20%
-5.65M
6.87%
-2.27M
59.89%
debt repayment
-599.99K
-
-46.72K
92.21%
-1.33M
2,736.50%
-2.19M
65.04%
-2.72M
24.53%
common stock issued
8M
-
common stock repurchased
-388.67K
-
dividends paid
-4.21M
-
other financing activites
-110.33K
-
-109.64K
0.62%
8.21M
7,586.79%
2.37M
71.11%
net cash used provided by financing activities
-710.31K
-
-156.35K
77.99%
10.28M
6,675.20%
184.28K
98.21%
-3.12M
1,792.35%
effect of forex changes on cash
1
-
net change in cash
463.09K
-
-100.35K
121.67%
6.32M
6,397.55%
-4.67M
173.91%
1.41M
130.20%
cash at beginning of period
1.31M
-
1.77M
35.33%
1.67M
5.66%
7.99M
377.60%
3.32M
58.43%
cash at end of period
1.77M
-
1.67M
5.66%
7.99M
377.60%
3.32M
58.43%
4.73M
42.46%
operating cash flow
1.12M
-
1.25M
11.80%
2.10M
68.73%
793.75K
62.28%
6.79M
756.04%
capital expenditure
-339.48K
-
-781.75K
130.28%
-3.43M
339.22%
-5.78M
68.21%
-3.73M
35.40%
free cash flow
776.07K
-
465.41K
40.03%
-1.33M
385.61%
-4.98M
274.78%
3.06M
161.50%

All numbers in (except ratios and percentages)