AVC
COM:AUCTUSINVEST
Auctus Investment Group
- Stock
Last Close
0.55
21/11 02:48
Market Cap
48.18M
Beta: -
Volume Today
54.34K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Sep '22 | Dec '22 | Mar '23 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.89M - | -1.89M 0% | -1.89M 0% | -1.89M 0% | -1.18M 37.91% | -1.18M 0% | -1.18M 0% | -1.18M 0% | -1.11M 5.23% | -1.11M 0% | -1.11M 0% | -851.11K 23.62% | -342.92K 59.71% | -342.92K 0% | -342.92K 0% | -235.63K 31.29% | -756.49K 221.05% | -756.49K 0% | -756.49K 0% | -869.08K 14.88% | 243.09K 127.97% | 243.09K 0% | 243.09K 0% | -559.75K 330.27% | -740.95K 32.37% | -740.95K 0% | -740.95K 0% | -740.95K 0% | -1.24M 66.78% | 2.13M 272.26% | 2.13M 0% | -1.28M 160.18% | -1.28M 0% | 235.50K 118.38% | 235.50K 0% | 82.50K 64.97% | 82.50K 0% | 165K 100% | -229.50K 239.09% | -229.50K 0% | -459K 100% | -459K 0% | -594.50K 29.52% | -1.19M 100% | -1.19M 0% | 3.20M 369.22% | |
depreciation and amortization | 27.76K - | 27.76K 0% | 27.76K 0% | 27.76K 0% | 6.45K 76.75% | 6.45K 0% | 6.45K 0% | 6.45K 0% | 7.52K 16.50% | 7.52K 0% | 7.52K 0% | 4.26K 43.36% | 3.44K 19.12% | 3.44K 0% | 3.44K 0% | 53.99K 1,467.31% | 73.63K 36.38% | 73.63K 0% | 73.63K 0% | 991.00 98.65% | 15.21K 1,434.49% | 15.21K 0% | 15.21K 0% | 19.48K 28.08% | 29.13K 49.57% | 29.13K 0% | 29.13K 0% | 29.13K 0% | 31.37K 7.69% | 62.63K 99.63% | 62.63K 0% | 40.50K 35.33% | 40.50K 0% | 21K 48.15% | 21K 0% | 140K 566.67% | 140K 0% | 280K 100% | 175.50K 37.32% | 175.50K 0% | 351K 100% | 351K 0% | 168.50K 51.99% | 337K 100% | 337K 0% | 338K 0.30% | |
deferred income tax | 1.81M - | 1.81M 0% | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 312.88K - | 150.99K - | 372.86K - | 506.94K - | 216.06K 57.38% | 216.06K 0% | 2.96M 1,270.21% | 2.96M 0% | |||||||||||||||||||||||||||||||||||||||
change in working capital | -2.02M - | -2.02M 0% | -562K - | -562K 0% | -218K - | -218K 0% | -218K 0% | -218K 0% | |||||||||||||||||||||||||||||||||||||||
accounts receivables | -2.02M - | -2.02M 0% | -562K - | -562K 0% | -218K - | -218K 0% | -218K 0% | -218K 0% | |||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 1.87M - | 1.87M 0% | 1.87M 0% | 1.87M 0% | 1.17M 37.34% | 1.17M 0% | 1.17M 0% | 1.17M 0% | 1.11M 5.35% | 1.11M 0% | 1.11M 0% | 317.90K 71.28% | 339.48K 6.79% | 339.48K 0% | 339.48K 0% | -655.83K 293.19% | 682.87K 204.12% | 682.87K 0% | 682.87K 0% | -162.06K 123.73% | -258.30K 59.39% | -258.30K 0% | -258.30K 0% | -335.54K 29.91% | 711.82K 312.14% | 711.82K 0% | 711.82K 0% | 711.82K 0% | 6.72K 99.06% | 269.78K 3,913.36% | 269.78K 0% | -718K 366.14% | -718K 0% | 1.34M 287.19% | 1.34M 0% | 581K 56.77% | 581K 0% | 1.28M 120.48% | 876.50K 31.58% | 876.50K 0% | 1.30M 48.77% | 1.30M 0% | -27K 102.07% | -54K 100% | -54K 0% | 945K 1,850% | |
net cash provided by operating activities | -528.95K - | -524.59K - | -879.15K - | -502.96K - | -690.71K - | 652.21K 194.43% | 652.21K 0% | 1.00M 53.63% | 1.00M 0% | 1.04M 3.64% | 1.04M 0% | 803.50K 22.63% | 803.50K 0% | 1.73M 114.81% | 604.50K 64.98% | 604.50K 0% | 978K 61.79% | 978K 0% | -453K 146.32% | -906K 100% | -906K 0% | 3.81M 520.31% | |||||||||||||||||||||||||
investments in property plant and equipment | -46.24K - | -46.24K 0% | -46.24K 0% | -46.24K 0% | -2.31K 95.01% | -2.31K 0% | -2.31K 0% | -2.31K 0% | -4.18K 81.16% | -4.18K 0% | -4.18K 0% | -134.03K - | -134.03K 0% | -134.03K 0% | -7.13K 94.68% | -46.54K 552.30% | -46.54K 0% | -46.54K 0% | -974 97.91% | -173.46K 17,709.37% | -173.46K 0% | -173.46K 0% | -89.12K - | -89.12K 0% | -89.12K 0% | -89.12K 0% | -719 99.19% | -4.28K 495.27% | -4.28K 0% | -172.50K - | -172.50K 0% | -121K 29.86% | -121K 0% | -242K 100% | 1K 100.41% | 1K 0% | 2K 100% | 2K 0% | -13K - | ||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -457.86K - | -457.86K 0% | -457.86K 0% | -457.86K 0% | -232.78K - | -232.78K 0% | -232.78K 0% | -89.21K - | -89.21K 0% | -89.21K 0% | -89.21K 0% | -217K - | -1.23M - | -1.23M 0% | -371K - | -371K 0% | -203K 45.28% | ||||||||||||||||||||||||||||||
sales maturities of investments | 69.30K - | 69.30K 0% | 69.30K 0% | 38.17K - | 38.17K 0% | 38.17K 0% | 53.37K - | 53.37K 0% | 53.37K 0% | 53.37K 0% | 119K - | ||||||||||||||||||||||||||||||||||||
other investing activites | -38.69K - | -38.69K 0% | -38.69K 0% | -38.69K 0% | -315.08K 714.41% | -315.08K 0% | -315.08K 0% | -315.08K 0% | -627.99K 99.31% | -627.99K 0% | -627.99K 0% | 75.02K 111.95% | -302.67K 503.45% | -302.67K 0% | -302.67K 0% | -278.68K 7.93% | -174.38K 37.43% | -174.38K 0% | -174.38K 0% | -346.61K 98.76% | -431.49K 24.49% | -431.49K 0% | -431.49K 0% | -269.59K 37.52% | 7.24K 102.68% | 7.24K 0% | 7.24K 0% | 7.24K 0% | -431.13K 6,057.45% | -928.37K 115.34% | -928.37K 0% | -4.06M 337.54% | -4.06M 0% | -2.06M 49.24% | -2.06M 0% | 193.50K 109.38% | 193.50K 0% | 366K 89.15% | -629.50K 271.99% | -629.50K 0% | 204K 132.41% | 204K 0% | -260.50K 227.70% | -150K 42.42% | -150K 0% | -916K 510.67% | |
net cash used for investing activites | -84.93K - | -84.93K 0% | -84.93K 0% | -84.93K 0% | -775.24K 812.84% | -775.24K 0% | -775.24K 0% | -775.24K 0% | -562.88K 27.39% | -562.88K 0% | -562.88K 0% | 75.02K 113.33% | -398.53K 631.24% | -398.53K 0% | -398.53K 0% | -285.81K 28.28% | -453.71K 58.74% | -453.71K 0% | -453.71K 0% | -347.58K 23.39% | -604.95K 74.05% | -604.95K 0% | -604.95K 0% | -269.59K 55.44% | -117.72K 56.33% | -117.72K 0% | -117.72K 0% | -117.72K 0% | -431.85K 266.83% | -932.65K 115.97% | -932.65K 0% | -4.06M 335.53% | -4.06M 0% | -2.23M 44.99% | -2.23M 0% | 72.50K 103.24% | 72.50K 0% | 26K 64.14% | -628.50K 2,517.31% | -628.50K 0% | -1.03M 63.25% | -1.03M 0% | -260.50K 74.61% | -521K 100% | -521K 0% | -1.13M 117.27% | |
debt repayment | -9.46K - | -9.46K 0% | -9.46K 0% | -9.46K 0% | -7.01K - | -7.01K 0% | -7.01K 0% | ||||||||||||||||||||||||||||||||||||||||
common stock issued | 91.87K - | 91.87K 0% | 91.87K 0% | 91.87K 0% | 450.17K 390.01% | 450.17K 0% | 450.17K 0% | 450.17K 0% | 178.51K 60.35% | 178.51K 0% | 178.51K 0% | 474.75K - | 474.75K 0% | 474.75K 0% | 682.95K - | 682.95K 0% | 682.95K 0% | 827.68K - | 827.68K 0% | 827.68K 0% | 583.88K - | 583.88K 0% | 583.88K 0% | 583.88K 0% | 362K - | ||||||||||||||||||||||
common stock repurchased | -5.05K - | -5.05K 0% | -5.05K 0% | -5.05K 0% | -9.99K - | -9.99K 0% | -9.99K 0% | -8.91K - | -8.91K 0% | -8.91K 0% | -8.91K 0% | -395.50K - | -395.50K 0% | -2.43M 515.04% | -2.43M 0% | -1.09M 55.19% | -477.50K 56.19% | -477.50K 0% | -955K 100% | -955K 0% | |||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -171.75K - | -171.75K 0% | -171.75K 0% | -171.75K 0% | -1.22M 607.99% | -1.22M 0% | -1.22M 0% | -1.22M 0% | -741.39K 39.03% | -741.39K 0% | -741.39K 0% | 399.74K 153.92% | -866.28K 316.71% | -866.28K 0% | -866.28K 0% | 792.93K 191.53% | -1.14M 243.35% | -1.14M 0% | -1.14M 0% | 1.16M 201.66% | -1.42M 223.12% | -1.42M 0% | -1.42M 0% | 655.60K 146.08% | -692.69K 205.66% | -692.69K 0% | -692.69K 0% | -692.69K 0% | 2.28M 428.97% | 5.49M 140.96% | 5.49M 0% | 2.47M 55.00% | 2.47M 0% | 16.50K 99.33% | 16.50K 0% | -79K 578.79% | -79K 0% | -3.93M 4,878.48% | -97K 97.53% | -97K 0% | -194K 100% | -194K 0% | -103.50K 46.65% | -4.41M - | |||
net cash used provided by financing activities | -84.93K - | -84.93K 0% | -84.93K 0% | -84.93K 0% | -775.24K 812.84% | -775.24K 0% | -775.24K 0% | -775.24K 0% | -562.88K 27.39% | -562.88K 0% | -562.88K 0% | 399.74K 171.02% | -398.53K 199.70% | -398.53K 0% | -398.53K 0% | 792.93K 298.96% | -453.71K 157.22% | -453.71K 0% | -453.71K 0% | 1.16M 354.68% | -604.95K 152.35% | -604.95K 0% | -604.95K 0% | 655.60K 208.37% | -117.72K 117.96% | -117.72K 0% | -117.72K 0% | -117.72K 0% | 2.28M 2,035.65% | 5.49M 140.96% | 5.49M 0% | 2.47M 55.00% | 2.47M 0% | -379K 115.34% | -379K 0% | -2.51M 562.66% | -2.51M 0% | -5.02M 100% | -574.50K 88.56% | -574.50K 0% | -1.15M 100% | -1.15M 0% | -103.50K 90.99% | -207K 100% | -207K 0% | -4.26M 1,959.90% | |
effect of forex changes on cash | -319 - | 1.42K - | 222 - | 885 - | 2.98M - | -7K 100.24% | -7K 0% | 60K 957.14% | 60K 0% | 119.50K 99.17% | 119.50K 0% | -85K 171.13% | -85K 0% | -85K 0% | 100.50K 218.24% | 100.50K 0% | 100.50K 0% | 100.50K 0% | 7K 93.03% | 14K 100% | 14K 0% | ||||||||||||||||||||||||||
net change in cash | -35.16K - | -35.16K 0% | -35.16K 0% | -35.16K 0% | 158.40K 550.45% | 158.40K 0% | 158.40K 0% | 158.40K 0% | -181.11K 214.34% | -181.11K 0% | -181.11K 0% | -54.51K 69.90% | -31.74K 41.76% | -31.74K 0% | -31.74K 0% | -16.06K 49.42% | 11.29K 170.34% | 11.29K 0% | 11.29K 0% | -71.03K 728.90% | 59.14K 183.26% | 59.14K 0% | 59.14K 0% | -116.08K 296.28% | 321.32K 376.82% | 321.32K 0% | 321.32K 0% | 321.32K 0% | 4.13M 1,185.78% | 5.20M 25.94% | 5.20M 0% | -529K 110.17% | -529K 0% | -1.46M 175.14% | -1.46M 0% | -1.72M 18.21% | -1.72M 0% | -3.44M 100% | -498K 85.53% | -498K 0% | -996K 100% | -996K 0% | -810K 18.67% | -1.62M 100% | -1.62M 0% | -1.53M 5.43% | |
cash at beginning of period | 42.44K - | 42.44K 0% | 42.44K 0% | 42.44K 0% | 113.68K 167.88% | 113.68K 0% | 113.68K 0% | 113.68K 0% | 272.08K 139.34% | 272.08K 0% | 272.08K 0% | 90.97K - | 90.97K 0% | 90.97K 0% | 59.22K - | 59.22K 0% | 59.22K 0% | 70.52K - | 70.52K 0% | 70.52K 0% | 133.51K - | 133.51K 0% | 133.51K 0% | 133.51K 0% | 4.13M - | 14.01M - | 13.48M 3.78% | 10.57M - | 7.13M - | 7.13M 0% | 6.13M - | 6.13M 0% | 4.51M 26.42% | ||||||||||||||
cash at end of period | 7.27K - | 7.27K 0% | 7.27K 0% | 7.27K 0% | 272.08K 3,642.32% | 272.08K 0% | 272.08K 0% | 272.08K 0% | 90.97K 66.57% | 90.97K 0% | 90.97K 0% | -54.51K 159.92% | 59.22K 208.65% | 59.22K 0% | 59.22K 0% | -16.06K 127.11% | 70.52K 539.21% | 70.52K 0% | 70.52K 0% | -71.03K 200.73% | 129.66K 282.54% | 129.66K 0% | 129.66K 0% | -116.08K 189.52% | 454.83K 491.85% | 454.83K 0% | 454.83K 0% | 454.83K 0% | 4.13M 808.35% | 9.33M 125.94% | 5.20M 44.26% | -529K 110.17% | 13.48M 2,648.20% | 12.02M 10.80% | -1.46M 112.10% | -1.72M 18.21% | -1.72M 0% | 7.13M 514.30% | -498K 106.99% | -498K 0% | 6.13M 1,331.33% | 6.13M 0% | -810K 113.21% | 4.51M 657.04% | 4.51M 0% | 2.98M 33.95% | |
operating cash flow | -528.95K - | -524.59K - | -879.15K - | -502.96K - | -690.71K - | 652.21K 194.43% | 652.21K 0% | 1.00M 53.63% | 1.00M 0% | 1.04M 3.64% | 1.04M 0% | 803.50K 22.63% | 803.50K 0% | 1.73M 114.81% | 604.50K 64.98% | 604.50K 0% | 978K 61.79% | 978K 0% | -453K 146.32% | -906K 100% | -906K 0% | 3.81M 520.31% | |||||||||||||||||||||||||
capital expenditure | -46.24K - | -46.24K 0% | -46.24K 0% | -46.24K 0% | -2.31K 95.01% | -2.31K 0% | -2.31K 0% | -2.31K 0% | -4.18K 81.16% | -4.18K 0% | -4.18K 0% | -134.03K - | -134.03K 0% | -134.03K 0% | -7.13K 94.68% | -46.54K 552.30% | -46.54K 0% | -46.54K 0% | -974 97.91% | -173.46K 17,709.37% | -173.46K 0% | -173.46K 0% | -89.12K - | -89.12K 0% | -89.12K 0% | -89.12K 0% | -719 99.19% | -4.28K 495.27% | -4.28K 0% | -172.50K - | -172.50K 0% | -121K 29.86% | -121K 0% | -242K 100% | 1K 100.41% | 1K 0% | 2K 100% | 2K 0% | -13K - | ||||||||
free cash flow | -46.24K - | -46.24K 0% | -46.24K 0% | -46.24K 0% | -2.31K 95.01% | -2.31K 0% | -2.31K 0% | -2.31K 0% | -4.18K 81.16% | -4.18K 0% | -4.18K 0% | -528.95K 12,543.74% | -134.03K 74.66% | -134.03K 0% | -134.03K 0% | -531.72K 296.72% | -46.54K 91.25% | -46.54K 0% | -46.54K 0% | -880.13K 1,791.05% | -173.46K 80.29% | -173.46K 0% | -173.46K 0% | -502.96K 189.95% | -89.12K 82.28% | -89.12K 0% | -89.12K 0% | -89.12K 0% | -691.43K 675.84% | 647.93K 193.71% | 647.93K 0% | 1.00M 54.65% | 1.00M 0% | 866K 13.57% | 866K 0% | 682.50K 21.19% | 682.50K 0% | 1.48M 117.44% | 605.50K 59.20% | 605.50K 0% | 980K 61.85% | 980K 0% | -453K 146.22% | -906K 100% | -906K 0% | 3.79M 518.87% |
All numbers in (except ratios and percentages)