COM:ARTNET
Artnet
- Stock
Last Close
6.95
22/11 16:36
Market Cap
29.96M
Beta: -
Volume Today
858
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | 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 | 15.76K - | 173.27K 999.21% | -29.15K 116.82% | -577.58K 1,881.47% | -2.61M 352.57% | -182.90K 93.00% | 256.95K 240.49% | -60.07K 123.38% | 624.96K 1,140.43% | -133.70K 121.39% | -267.40K 100.00% | -264.25K 1.18% | -528.50K 100% | -585.66K 10.82% | -1.17M 100% | 645.92K 155.14% | 1.29M 100.00% | -546.88K 142.33% | -1.09M 100% | 44.84K 104.10% | 89.67K 100% | -418.51K 566.72% | 34.33K 108.20% | |
depreciation and amortization | 121.89K - | 92.16K 24.39% | 122.09K 32.47% | 126.39K 3.52% | 604.30K 378.14% | 125.98K 79.15% | 125.50K 0.38% | 99.51K 20.71% | 127.87K 28.50% | 329.40K 157.61% | 658.79K 100% | 211.81K 67.85% | 720.63K 240.22% | 370.77K 48.55% | 741.54K 100% | 148.44K 79.98% | 752.87K 407.21% | 313.76K 58.32% | 627.52K 100.00% | 538.86K 14.13% | 1.08M 100.00% | 401.89K 62.71% | 401.89K 0% | |
deferred income tax | 54.07K - | 54.73K 1.22% | 124.08K 126.71% | -59.87K 148.25% | -240.43K 301.60% | -82.06K 65.87% | -804 99.02% | 252.04K 31,448.76% | 102.11K 59.49% | 33.68K - | -78.41K - | -875.85K - | -74.38K - | |||||||||||
stock based compensation | 1.43K - | 1.45K 1.26% | 13.96K 861.96% | 13.32K 4.60% | 26.36K 97.99% | 16.98K 35.61% | 16.12K 5.02% | 19.84K 23.08% | 17.68K 10.90% | -952.92K - | ||||||||||||||
change in working capital | 182.75K - | -494.57K 370.63% | -96.95K 80.40% | 302.43K 411.94% | 1.97M 550.60% | -352.20K 117.90% | -44.41K 87.39% | -413.01K 829.92% | -490.96K 18.87% | -370.43K 24.55% | -151.67K 59.05% | -45.28K 70.14% | -133.40K 194.59% | 438.25K 428.53% | 2.40M 447.01% | -127.78K 105.33% | -1.41M 1,005.35% | 242.06K 117.14% | 1.01M 316.35% | -273.79K 127.17% | -161.54K 41.00% | 116.84K 172.33% | 116.84K 0% | |
accounts receivables | -273.23K - | -546.45K 100.00% | -315.61K 42.24% | -631.22K 100% | -23.20K 96.32% | -46.40K 100% | -127.78K 175.40% | -255.56K 100% | 242.06K 194.71% | 484.11K 100.00% | -273.79K 156.55% | -547.57K 100.00% | 77.79K 114.21% | 77.79K 0% | ||||||||||
inventory | -1 - | |||||||||||||||||||||||
accounts payables | 123.53K - | 50.13K - | 661.58K - | 808.39K - | -829.71K - | 809.09K - | -515.48K - | |||||||||||||||||
other working capital | -97.20K - | 271.24K 379.06% | 270.33K 0.34% | 447.69K 65.61% | 461.45K 3.07% | 1.78M 286.20% | -1.97M - | 1.35M - | -3 100.00% | -423.06K 14,102,066.67% | 39.05K 109.23% | 39.05K 0% | ||||||||||||
other non cash items | -70.07K - | 58.33K 183.25% | 142.99K 145.14% | 127.65K 10.72% | 228.56K 79.05% | 161.69K 29.26% | -80.62K 149.86% | -12.24K 84.82% | -16.67K 36.19% | 336.37K 2,118.27% | 1.79M 433.46% | 215.72K 87.98% | 2.14M 893.11% | 802.18K 62.56% | 66.46K 91.72% | -360.94K 643.11% | 992.13K 374.87% | 390.30K 60.66% | 254.29K 34.85% | -219.06K 186.15% | 1.86M 948.35% | 3.86K 99.79% | -448.98K 11,728.62% | |
net cash provided by operating activities | 251.78K - | -169.37K 167.27% | 152.93K 190.30% | -7.79K 105.10% | -27.51K 253.06% | -312.52K 1,035.85% | 272.74K 187.27% | -113.92K 141.77% | 364.99K 420.39% | 161.63K 55.72% | 293.59K 81.64% | 118.00K 59.81% | 212.37K 79.97% | 1.03M 382.91% | 2.03M 98.33% | 305.63K 84.97% | 593.09K 94.05% | 399.23K 32.69% | 795.82K 99.34% | 90.84K 88.58% | 94.49K 4.01% | 104.08K 10.15% | 104.08K 0% | |
investments in property plant and equipment | -20.47K - | -66.33K 224.09% | -79.77K 20.25% | -3.81K 95.23% | -10.96K 187.99% | -4.80K 56.21% | -10.22K 112.92% | -12.82K 25.48% | -1.78K 86.09% | -1.60K 10.37% | -320.52K 19,945.22% | 28 100.01% | -382.24K 1,365,239.29% | -16.45K 95.70% | -707.69K 4,203.37% | 9.82K 101.39% | -1.23M 12,610.81% | -76.32K 93.79% | -1.29M 1,591.64% | 58.46K 104.53% | -391.77K 770.11% | -7.80K 98.01% | -7.80K 0% | |
acquisitions net | ||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||
other investing activites | -13.48K - | -57.46K 326.19% | -72.34K 25.89% | -3.00K 95.85% | 1 - | -1 200% | -158.66K 15,866,200% | -158.66K 0% | -191.15K 20.47% | -191.15K 0% | -337.40K 76.51% | -624.29K - | -569.18K - | -242.04K - | 24.61K 110.17% | -559.69K 2,374.05% | -559.69K 0% | |||||||
net cash used for investing activites | -20.47K - | -66.33K 224.07% | -79.77K 20.26% | -3.81K 95.23% | -10.96K 187.99% | -4.80K 56.21% | -10.22K 112.92% | -12.82K 25.47% | -1.78K 86.08% | -160.26K 8,878.26% | -320.52K 100.00% | -191.12K 40.37% | -382.24K 100.00% | -353.85K 7.43% | -707.69K 100% | -614.47K 13.17% | -1.23M 100.00% | -645.50K 47.48% | -1.29M 100.00% | -183.58K 85.78% | -367.15K 100.00% | -567.49K 54.56% | -567.49K 0% | |
debt repayment | -347.11K - | -75K - | -25K 66.67% | -712.73K - | -488.85K - | -960.24K - | ||||||||||||||||||
common stock issued | 669.93K - | |||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||
other financing activites | 251.18K - | -46.29K - | -64.94K 40.28% | -258.54K 298.15% | -258.54K 0% | -190.47K 26.33% | -190.47K 0% | -477.65K 150.78% | -477.65K 0% | 316.76K 166.32% | -61.02K 119.26% | 12.91K 121.15% | -152.63K 1,282.35% | 86.81K 156.88% | 386.03K - | 386.03K 0% | ||||||||
net cash used provided by financing activities | -95.93K - | -55.38K 42.27% | -57.04K 2.99% | -54.63K 4.22% | -61.11K 11.87% | -73.86K 20.85% | -188.41K 155.10% | -121.29K 35.62% | -89.94K 25.85% | -258.54K 187.47% | -487.39K 88.52% | -190.47K 60.92% | -357.30K 87.59% | -477.65K 33.68% | -938.20K 96.42% | 316.76K 133.76% | 651.71K 105.74% | 12.91K 98.02% | 28.45K 120.40% | 86.81K 205.12% | 260.82K 200.45% | 386.03K 48.01% | 386.03K 0% | |
effect of forex changes on cash | 32.38K - | 5.28K 83.70% | 7.73K 46.47% | 29.25K 278.36% | 50.86K 73.85% | 101.34K 99.25% | -41.02K 140.48% | 1.45K 103.54% | 42.52K 2,824.42% | 37.90K 10.87% | 37.90K 0% | 44.83K 18.27% | 44.83K 0% | 32.34K 27.85% | 32.34K 0% | -4.30K 113.29% | -4.30K 0% | -6.23K 44.91% | -6.23K 0% | -13.74K 120.54% | 19.84K - | 19.84K 0% | ||
net change in cash | 167.75K - | -285.80K 270.37% | 23.86K 108.35% | -36.97K 254.96% | -48.73K 31.80% | -289.83K 494.81% | 33.09K 111.42% | -246.58K 845.18% | 315.80K 228.07% | -219.27K 169.43% | -438.53K 100.00% | -218.76K 50.12% | -437.52K 100.00% | 226.39K 151.74% | 452.78K 100% | 3.63K 99.20% | 7.26K 100.06% | -239.59K 3,399.27% | -479.19K 100.00% | -19.66K 95.90% | -39.33K 100.01% | -57.54K 46.30% | -115.08K 100.00% | |
cash at beginning of period | 1.36M - | 1.53M 12.33% | 1.24M 18.69% | 1.27M 1.92% | 1.23M 2.92% | 1.18M 3.96% | 891.29K 24.54% | 924.38K 3.71% | 677.80K 26.68% | 1.47M - | 1.03M - | 592.97K - | 1.05M - | 1.05M - | 573.82K - | 534.50K - | ||||||||
cash at end of period | 1.53M - | 1.24M 18.69% | 1.27M 1.92% | 1.23M 2.92% | 1.18M 3.96% | 891.29K 24.54% | 924.38K 3.71% | 677.80K 26.68% | 993.59K 46.59% | -219.27K 122.07% | 1.03M 569.97% | -218.76K 121.23% | 592.97K 371.06% | 226.39K 61.82% | 1.05M 361.92% | 3.63K 99.65% | 1.05M 28,908.51% | -239.59K 122.75% | 573.82K 339.50% | -19.66K 103.43% | 534.50K 2,818.14% | -57.54K 110.77% | 419.42K 828.92% | |
operating cash flow | 251.78K - | -169.37K 167.27% | 152.93K 190.30% | -7.79K 105.10% | -27.51K 253.06% | -312.52K 1,035.85% | 272.74K 187.27% | -113.92K 141.77% | 364.99K 420.39% | 161.63K 55.72% | 293.59K 81.64% | 118.00K 59.81% | 212.37K 79.97% | 1.03M 382.91% | 2.03M 98.33% | 305.63K 84.97% | 593.09K 94.05% | 399.23K 32.69% | 795.82K 99.34% | 90.84K 88.58% | 94.49K 4.01% | 104.08K 10.15% | 104.08K 0% | |
capital expenditure | -20.47K - | -66.33K 224.09% | -79.77K 20.25% | -3.81K 95.23% | -10.96K 187.99% | -4.80K 56.21% | -10.22K 112.92% | -12.82K 25.48% | -1.78K 86.09% | -1.60K 10.37% | -320.52K 19,945.22% | 28 100.01% | -382.24K 1,365,239.29% | -16.45K 95.70% | -707.69K 4,203.37% | 9.82K 101.39% | -1.23M 12,610.81% | -76.32K 93.79% | -1.29M 1,591.64% | 58.46K 104.53% | -391.77K 770.11% | -7.80K 98.01% | -7.80K 0% | |
free cash flow | 231.31K - | -235.70K 201.90% | 73.16K 131.04% | -11.60K 115.85% | -38.48K 231.71% | -317.32K 724.74% | 262.52K 182.73% | -126.75K 148.28% | 363.21K 386.56% | 160.04K 55.94% | -26.94K 116.83% | 118.03K 538.18% | -169.87K 243.93% | 1.01M 694.04% | 1.33M 31.43% | 315.46K 76.22% | -635.85K 301.56% | 322.91K 150.78% | -495.18K 253.35% | 149.31K 130.15% | -297.28K 299.11% | 96.28K 132.39% | 96.28K 0% |
All numbers in (except ratios and percentages)