COM:AUCTIONTECHNOLOGYGROUP
Auction Technology Group
- Stock
Last Close
449.50
25/11 09:24
Market Cap
5.84M
Beta: -
Volume Today
19.57K
Avg: -
Preview
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Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|
net income | -2.94M - | -7.45M 153.80% | -18.54M 148.66% | -27.31M 47.33% | 9.28M 133.98% | 7.15M 22.99% | 13.74M 92.23% | |
depreciation and amortization | 1.01M - | 1.00M 0.50% | 11.11M 1,009.18% | 18.77M 68.85% | 31.91M 70.04% | 31.65M 0.82% | 30.18M 4.65% | |
deferred income tax | -691K - | -6.09M 781.33% | -4.08M - | |||||
stock based compensation | 1.48M - | 11.89M 705.69% | 5.23M 56.05% | 7.03M 34.48% | 4.49M 36.04% | |||
change in working capital | 427K - | -1.03M 340.75% | -1.15M 12.06% | 5.83M 606.25% | -4.54M 177.90% | -3.55M 21.90% | -5.45M 53.67% | |
accounts receivables | -517K - | -1.53M 195.36% | -439K 71.25% | 304K 169.25% | -3.26M 1,172.04% | 1.75M 153.65% | ||
inventory | ||||||||
accounts payables | -511K - | 2.25M 539.92% | 6.27M 178.96% | -4.85M 177.29% | -289K 94.04% | |||
other working capital | -1.87M - | -7.20M - | ||||||
other non cash items | 5.96M - | 14.94M 150.77% | 16.68M 11.66% | 6.68M 59.92% | -2.44M 136.55% | 11.37M 565.37% | 558.96K 95.08% | |
net cash provided by operating activities | 4.45M - | 7.46M 67.44% | 8.89M 19.22% | 9.78M 9.98% | 39.43M 303.31% | 49.56M 25.70% | 43.51M 12.20% | |
investments in property plant and equipment | -645K - | -839K 30.08% | -1.83M 118.36% | -2.10M 14.90% | -4.48M 112.78% | -9.33M 108.22% | -270.51K 97.10% | |
acquisitions net | -1.46M - | 1K 100.07% | -119.72M 11,972,000% | -25.18M 78.97% | -379.71M 1,407.86% | -24.93M 93.43% | ||
purchases of investments | ||||||||
sales maturities of investments | ||||||||
other investing activites | 2K - | 10K - | 181K - | -7.81M 4,415.59% | ||||
net cash used for investing activites | -2.10M - | -838K 60.11% | -121.54M 14,403.70% | -27.29M 77.55% | -384.19M 1,307.95% | -34.08M 91.13% | -8.08M 76.28% | |
debt repayment | -1.23M - | -1.10M 10.11% | -73.61M 6,579.76% | -108.96M 48.02% | -359K 99.67% | -69.11M 19,150.70% | -20.66M 70.10% | |
common stock issued | 857K - | 473.16M 55,110.97% | 328K - | 3.74K 98.86% | ||||
common stock repurchased | -117.72M - | |||||||
dividends paid | -150.11M - | |||||||
other financing activites | 214K - | -2.08M 1,073.83% | 191.93M 9,309.84% | 299.73M 56.16% | -9.60M 103.20% | 9.62M 200.16% | -17.55M 282.54% | |
net cash used provided by financing activities | -1.01M - | -3.19M 214.82% | 119.18M 3,840.71% | 396.10M 232.36% | -9.96M 102.51% | -59.17M 494.04% | -38.21M 35.42% | |
effect of forex changes on cash | 9K - | 19K 111.11% | -48K 352.63% | 4.67M 9,820.83% | 9.09M 94.73% | 404K 95.55% | 95.65K 76.32% | |
net change in cash | 1.35M - | 3.45M 155.82% | 6.48M 87.74% | 383.26M 5,815.39% | -345.63M 190.18% | -43.28M 87.48% | -2.68M 93.80% | |
cash at beginning of period | 2.91M - | 4.26M 46.29% | 7.71M 80.95% | 14.19M 83.99% | 397.45M 2,700.33% | 51.82M 86.96% | 7.78M 84.98% | |
cash at end of period | 4.26M - | 7.71M 80.95% | 14.19M 83.99% | 397.45M 2,700.33% | 51.82M 86.96% | 8.54M 83.52% | 5.10M 40.26% | |
operating cash flow | 4.45M - | 7.46M 67.44% | 8.89M 19.22% | 9.78M 9.98% | 39.43M 303.31% | 49.56M 25.70% | 43.51M 12.20% | |
capital expenditure | -645K - | -839K 30.08% | -1.83M 118.36% | -2.10M 14.90% | -4.48M 112.78% | -9.33M 108.22% | -8.37M 10.22% | |
free cash flow | 3.81M - | 6.62M 73.77% | 7.06M 6.65% | 7.67M 8.70% | 34.95M 355.60% | 40.23M 15.12% | 35.14M 12.66% |
All numbers in GBP (except ratios and percentages)