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
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.58M - | -4.70M 37.91% | -4.46M 5.23% | -1.37M 69.23% | -3.03M 120.60% | 972.36K 132.13% | -2.96M 404.80% | 1.79M 160.26% | -2.09M 217.08% | -294K 85.94% | -294K 0% | 2.01M 784.35% | |
depreciation and amortization | 111.03K - | 25.82K 76.75% | 30.08K 16.50% | 13.78K 54.19% | 294.50K 2,037.49% | 60.83K 79.35% | 116.53K 91.57% | 188K 61.33% | 123K 34.57% | 631K 413.01% | 631K 0% | 675K 6.97% | |
deferred income tax | -1.05M - | -2.38M 126.98% | 2.60M 209.37% | -4.80M 284.22% | |||||||||
stock based compensation | 531.13K - | 2.34M 341.30% | 1.45M 38.31% | 5.92M 309.47% | |||||||||
change in working capital | 517.79K - | 36.96K 92.86% | -4.05M 11,058.09% | -1.12M 72.25% | -436K 61.21% | -436K 0% | 3.95M 1,005.50% | ||||||
accounts receivables | 517.79K - | 36.96K 92.86% | -4.05M 11,058.09% | -1.12M 72.25% | -436K 61.21% | -436K 0% | 6.61M 1,615.14% | ||||||
inventory | -263.89K - | 377.40K 243.01% | -544.95K 244.40% | -1.29M 137.27% | -5.74M 344.08% | -5.74M 0% | |||||||
accounts payables | 149.55K - | -285.49K 290.89% | -206.94K 27.51% | 621K 400.09% | -290K 146.70% | -290K 0% | 498K 271.72% | ||||||
other working capital | 114.34K - | -91.91K 180.38% | 751.88K 918.07% | 672K 10.62% | 6.03M 797.62% | 6.03M 0% | -3.16M 152.32% | ||||||
other non cash items | 7.46M - | 4.68M 37.34% | 4.43M 5.35% | 1.36M 69.33% | 2.73M 101.15% | -3.45M 226.41% | 2.38M 168.82% | -2.05M 186.31% | 6.05M 394.93% | 2.92M 51.81% | 2.92M 0% | -9.49M 425.45% | |
net cash provided by operating activities | -339.71K - | -2.25M - | -1.85M 17.65% | -1.16M 37.43% | -2.42M 108.56% | -470.89K 80.54% | -77K 83.65% | 4.08M 5,400% | 2.82M 31.00% | 2.82M 0% | 2.90M 3.05% | ||
investments in property plant and equipment | -184.96K - | -9.24K 95.01% | -16.73K 81.16% | -272.62K 1,529.15% | -186.12K 31.73% | -693.85K 272.80% | -356.48K 48.62% | -307.49K 13.74% | -345K 12.20% | -240K 30.43% | -240K 0% | -13K 94.58% | |
acquisitions net | 4.02M - | 13 100.00% | -287 2,307.69% | -42.98K 14,874.56% | -12.30K 71.39% | 499.84K 4,165.08% | |||||||
purchases of investments | -1.59M - | -9.75K 99.39% | 1.47M 15,221.53% | -931.14K 163.18% | -356.84K - | -1.69M 374.40% | -12.05M 611.89% | -1.45M 87.98% | -1.45M 0% | -574K 60.39% | |||
sales maturities of investments | 5.07M - | 277.18K 94.54% | 152.67K 44.92% | 497.55K 225.89% | 213.48K - | ||||||||
other investing activites | 34.27K - | -5.07M 14,904.35% | -8.56K 99.83% | -1.47M 17,118.41% | -497.55K 66.24% | -499.84K - | -728.54K 45.75% | -174K 76.12% | 577K 431.61% | 577K 0% | -1.07M 284.75% | ||
net cash used for investing activites | -150.69K - | 2.42M 1,706.48% | 242.16K 90.00% | -120.24K 149.65% | -1.16M 864.95% | -706.15K 39.14% | -499.84K 29.22% | -2.73M 445.94% | -12.57M 360.63% | -1.11M 91.15% | -1.11M 0% | -1.65M 48.65% | |
debt repayment | -37.84K - | -31.44K - | -106.54K - | -106.94K 0.38% | -74K 30.81% | -352K - | -352K 0% | ||||||
common stock issued | 367.48K - | 1.80M 390.01% | 714.05K 60.35% | 1.90M 165.95% | 2.73M 43.85% | 3.31M 21.19% | 2.34M 29.46% | 14.73M 530.57% | 5.01M 65.99% | 362K - | |||
common stock repurchased | -20.19K - | -39.96K - | -35.64K 10.81% | -120.07K 236.88% | -824K 586.27% | -5.82M 606.31% | -5.82M 0% | ||||||
dividends paid | -106.54K - | -2.41M 2,159.15% | -74K 96.93% | ||||||||||
other financing activites | 95.43K - | 598.95K 527.63% | 242.95K - | 319.61K 31.56% | 2.51M 686.51% | 1.08M 57.05% | -4.41M - | ||||||
net cash used provided by financing activities | 347.28K - | 1.86M 435.09% | 1.31M 29.34% | 1.87M 42.24% | 2.97M 59.28% | 3.38M 13.53% | 2.30M 31.90% | 15.54M 575.63% | 4.18M 73.07% | -6.17M 247.51% | -6.17M 0% | -4.47M 27.56% | |
effect of forex changes on cash | 2.45K - | -28.06K - | -20.09K 28.43% | 9.93K 149.41% | 617 93.78% | -43.84K 7,204.86% | -14.44K 67.07% | 359K 2,587.01% | 31K 91.36% | 31K 0% | |||
net change in cash | -140.66K - | 633.60K 550.45% | -724.43K 214.34% | -126.97K 82.47% | 45.18K 135.58% | 251.98K 457.74% | 1.29M 410.08% | 12.72M 889.55% | -3.97M 131.21% | -4.44M 11.79% | -4.44M 0% | -3.15M 28.96% | |
cash at beginning of period | 169.74K - | 454.70K 167.88% | 1.09M 139.34% | 363.87K 66.57% | 236.90K 34.89% | 282.08K 19.07% | 534.05K 89.33% | 1.82M 240.67% | 14.54M 699.08% | 10.57M 27.30% | 10.57M 0% | 6.13M 41.98% | |
cash at end of period | 29.08K - | 1.09M 3,642.32% | 363.87K 66.57% | 236.90K 34.89% | 282.08K 19.07% | 534.05K 89.33% | 1.82M 240.67% | 14.54M 699.08% | 10.57M 27.30% | 6.13M 41.98% | 6.13M 0% | 2.98M 51.40% | |
operating cash flow | -339.71K - | -2.25M - | -1.85M 17.65% | -1.16M 37.43% | -2.42M 108.56% | -470.89K 80.54% | -77K 83.65% | 4.08M 5,400% | 2.82M 31.00% | 2.82M 0% | 2.90M 3.05% | ||
capital expenditure | -184.96K - | -9.24K 95.01% | -16.73K 81.16% | -272.62K 1,529.15% | -186.12K 31.73% | -693.85K 272.80% | -356.48K 48.62% | -307.49K 13.74% | -345K 12.20% | -240K 30.43% | -240K 0% | -13K 94.58% | |
free cash flow | -524.66K - | -9.24K 98.24% | -2.27M 24,456.24% | -2.13M 6.23% | -1.35M 36.70% | -3.11M 131.27% | -827.38K 73.43% | -384.49K 53.53% | 3.74M 1,071.68% | 2.58M 31.05% | 2.58M 0% | 2.89M 12.15% |
All numbers in (except ratios and percentages)