COM:AUCTIONTECHNOLOGYGROUP
Auction Technology Group
- Stock
Last Close
428.50
22/11 16:35
Market Cap
5.84M
Beta: -
Volume Today
102.39K
Avg: -
Preview
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Mar '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -12.31M - | -12.03M 2.23% | -24.07M 100% | -1.65M 93.15% | -5.56M 237.42% | 1.06M 118.98% | 3.79M 259.09% | -4.12M 208.64% | -9.92M 140.78% | 5.96M 160.10% | 11.92M 100% | 2.51M 78.97% | 5.01M 100% | 3.25M 35.17% | 5.18M 59.49% | |
depreciation and amortization | 2.31M - | 2.75M 18.96% | 9.55M 247.63% | 2.64M 72.41% | 9.21M 249.51% | 5.23M 43.26% | 15.18M 190.45% | 5.61M 63.05% | 16.73M 198.19% | 5.76M 65.57% | 16M 177.83% | 5.85M 63.46% | 15.65M 167.65% | 7.31M 53.28% | 15.75M 115.43% | |
deferred income tax | -92K - | -2.89M - | -34.60M 1,095.96% | -8.50K 99.98% | -39.09M 459,723.53% | -1.88M 95.20% | -31.27M 1,567.00% | |||||||||
stock based compensation | 55K - | 5.19M 9,340% | 5.19M 0% | 754K 85.48% | 754K 0% | 1.23M 62.47% | 1.23M 0% | 1.39M 13.31% | 1.39M 0% | 1.96M 41.14% | 1.96M 0% | 1.55M 20.62% | 1.55M 0% | 2.31M 48.55% | ||
change in working capital | 2.12M - | -295.50K 113.97% | 982K 432.32% | 76K 92.26% | 4.85M 6,281.58% | -1.35M 127.91% | -4.78M 253.16% | 1.51M 131.50% | 237K 84.26% | -1.95M 923.00% | -5.13M 162.80% | 321K 106.26% | 1.58M 391.59% | 617.50K 60.87% | -5.79M 1,037.04% | |
accounts receivables | -295.50K - | -591K 100% | 76K 112.86% | 152K 100% | -1.35M 990.46% | -2.71M 100% | 1.51M 155.62% | 3.01M 100% | -1.95M 164.78% | -3.90M 100% | 321K 108.23% | 642K 100% | 617.50K 3.82% | 984.83K 59.49% | ||
inventory | ||||||||||||||||
accounts payables | 1.57M - | 4.70M - | -2.07M - | -2.77M - | -1.23M - | 936K - | -6.77M - | |||||||||
other working capital | ||||||||||||||||
other non cash items | 5.92M - | 7.57M 28.01% | 16.07M 112.24% | -112K 100.70% | 3.94M 3,614.29% | 1.81M 53.91% | 35.28M 1,844.82% | 10.26M 70.93% | 43.99M 328.92% | -1.53M 103.49% | 29.68M 2,035.25% | 6.24M 78.98% | 31.22M 400.36% | -4.12M 113.19% | 32.17M 881.51% | |
net cash provided by operating activities | -2.00M - | 3.18M 258.91% | -15.59M 589.63% | 1.71M 110.94% | -1.14M 166.92% | 7.97M 798.38% | 14.33M 79.82% | 11.75M 18.03% | 17.82M 51.68% | 10.19M 42.82% | 15.35M 50.66% | 14.59M 4.92% | 23.74M 62.70% | 9.37M 60.53% | 10.04M 7.09% | |
investments in property plant and equipment | -188K - | -20K 89.36% | -1.41M 6,935.00% | -54.50K 96.13% | -698K 1,180.73% | -65K 90.69% | -1.75M 2,593.85% | -70K 96.00% | -2.73M 3,797.14% | -124K 95.45% | -4.13M 3,233.06% | -81.50K 98.03% | -5.19M 6,271.78% | -102.50K 98.03% | -4.13M 3,926.08% | |
acquisitions net | -181.19M - | -12.59M 93.05% | -25.18M 100% | 234K - | -188.03M 80,454.27% | -358.76M 90.80% | -24.94M - | 5K - | ||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | -683.50K - | -683.50K 0% | -294.50K 56.91% | -234K 20.54% | -810.50K 246.37% | -810.50K 0% | -3.12M 284.89% | -20.95M 571.45% | -14.41M 31.20% | -2.42M - | -2.41M - | |||||
net cash used for investing activites | -181.38M - | -13.29M 92.67% | -26.59M 100% | -349K 98.69% | -698K 100% | -188.90M 26,963.68% | -360.51M 90.84% | -3.19M 99.12% | -23.67M 642.25% | -14.54M 38.60% | -29.07M 100% | -2.50M 91.39% | -5.19M 107.23% | -2.51M 51.55% | -4.13M 64.18% | |
debt repayment | -2.70M - | -161.63M - | -112.31M - | -359K - | -30.53M - | -17.33M - | -1.44M - | |||||||||
common stock issued | 235.91M - | 237.25M - | 47K - | 281K - | ||||||||||||
common stock repurchased | ||||||||||||||||
dividends paid | ||||||||||||||||
other financing activites | 195.95M - | 25.71M 86.88% | -492K 101.91% | 172.34M 35,127.85% | 172.34M 0% | -1.87M 101.09% | -18.52M 889.42% | -3.11M 83.21% | 16.75M 638.94% | -18.01M 207.49% | -510K 97.17% | -11.57M 2,169.61% | -473K 95.91% | -9.31M 1,867.55% | -7.97M 14.31% | |
net cash used provided by financing activities | 193.25M - | 25.71M 86.69% | 73.38M 185.36% | 172.34M 134.86% | 349.23M 102.64% | -1.87M 100.54% | -19.43M 938.20% | -3.11M 84.00% | 16.75M 638.94% | -18.01M 207.49% | -30.99M 72.09% | -11.57M 62.65% | -17.52M 51.40% | -9.31M 46.90% | -9.81M 5.45% | |
effect of forex changes on cash | -19K - | -351.50K 1,750% | -351.50K 0% | 2.68M 863.73% | 2.68M 0% | 1.69M 36.99% | 1.69M 0% | 2.85M 68.58% | 2.85M 0% | 258.50K 90.93% | 258.50K 0% | -56.50K 121.86% | -56.50K 0% | 42.50K 175.22% | ||
net change in cash | 9.85M - | 15.25M 54.87% | 30.85M 102.30% | 176.38M 471.64% | 352.75M 100% | -181.12M 151.34% | -362.23M 100% | 8.30M 102.29% | 16.60M 100% | -22.10M 233.13% | -44.20M 100% | 458.50K 101.04% | 917K 100% | -2.40M 362.27% | -4.10M 70.53% | |
cash at beginning of period | 13.84M - | 44.70M 222.91% | 44.70M 0% | 397.45M - | 35.22M 91.14% | 35.22M 0% | 51.82M - | 7.62M - | 8.54M - | |||||||
cash at end of period | 9.85M - | 15.25M 54.87% | 44.70M 193.06% | 221.07M 394.62% | 397.45M 79.78% | -181.12M 145.57% | 35.22M 119.45% | 43.52M 23.56% | 51.82M 19.07% | -22.10M 142.65% | 7.62M 134.49% | 458.50K 93.98% | 8.54M 1,762.38% | -2.40M 128.16% | 4.44M 284.52% | |
operating cash flow | -2.00M - | 3.18M 258.91% | -15.59M 589.63% | 1.71M 110.94% | -1.14M 166.92% | 7.97M 798.38% | 14.33M 79.82% | 11.75M 18.03% | 17.82M 51.68% | 10.19M 42.82% | 15.35M 50.66% | 14.59M 4.92% | 23.74M 62.70% | 9.37M 60.53% | 10.04M 7.09% | |
capital expenditure | -188K - | -20K 89.36% | -1.41M 6,935.00% | -54.50K 96.13% | -698K 1,180.73% | -65K 90.69% | -1.75M 2,593.85% | -70K 96.00% | -2.73M 3,797.14% | -124K 95.45% | -4.13M 3,233.06% | -81.50K 98.03% | -5.19M 6,271.78% | -102.50K 98.03% | -4.13M 3,926.08% | |
free cash flow | -2.19M - | 3.16M 244.36% | -16.99M 637.21% | 1.65M 109.71% | -1.84M 211.42% | 7.90M 529.77% | 12.58M 59.14% | 11.68M 7.18% | 15.09M 29.23% | 10.06M 33.30% | 11.21M 11.45% | 14.51M 29.40% | 18.55M 27.83% | 9.27M 50.03% | 5.91M 36.24% |
All numbers in (except ratios and percentages)