MLBM
COM:BEACONSMIND
beaconsmind
- Stock
Last Close
8.00
23/07 20:00
Market Cap
10.38M
Beta: -
Volume Today
114
Avg: -
Preview
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Dec '16 | Dec '17 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|
net income | -193.17K - | -362.67K 87.75% | -309.11K 14.77% | -529.36K 71.25% | -2.10M 296.27% | -2.50M 19.14% | -7.32M 193.03% | |
depreciation and amortization | 49.59K - | 72.12K 45.45% | 57.17K 20.73% | 51.89K 9.24% | 56.65K 9.18% | 219.70K 287.83% | 218.21K 0.68% | |
deferred income tax | -2.48M - | |||||||
stock based compensation | 2.48M - | |||||||
change in working capital | -15.12K - | 11.71K 177.43% | 72.97K 523.24% | 52.94K 27.46% | -127.76K 341.35% | -502.69K 293.47% | 2.13M 524.38% | |
accounts receivables | 15.84K - | -6.72K 142.45% | -83.83K 1,146.88% | -1.19M 1,318.22% | 2.21M 285.71% | |||
inventory | -1 - | -18.27K 1,827,300% | 2.74K 114.97% | -74.46K 2,821.49% | -74.46K 0% | |||
accounts payables | 6.72K - | 83.83K 1,146.88% | 1.19M 1,318.22% | |||||
other working capital | 57.13K - | 71.21K 24.64% | -130.49K 283.25% | -428.23K 228.16% | ||||
other non cash items | 95.49K - | 16.71K 82.50% | 8.80K 47.33% | 6.34K 27.92% | 181.61K 2,763.22% | 890.09K 390.10% | ||
net cash provided by operating activities | -158.71K - | -183.35K 15.53% | -162.26K 11.50% | -415.73K 156.21% | -2.17M 421.67% | -2.60M 19.91% | -4.08M 56.95% | |
investments in property plant and equipment | -129.36K - | -86.99K 32.75% | -52.86K 39.24% | -64.39K 21.82% | -133.06K 106.64% | -587.80K 341.74% | -4.89K 99.17% | |
acquisitions net | ||||||||
purchases of investments | -26.75K - | -32.76K 22.47% | -3.50K 89.32% | -8.80K 151.57% | ||||
sales maturities of investments | ||||||||
other investing activites | -4.59M - | |||||||
net cash used for investing activites | -156.11K - | -119.75K 23.29% | -56.35K 52.94% | -73.19K 29.88% | -133.06K 81.80% | -587.80K 341.74% | -4.60M 682.35% | |
debt repayment | -72.88K - | -195.70K - | ||||||
common stock issued | 300K - | 250K 16.67% | 132.68K 46.93% | 469.90K 254.16% | 2.91M 519.00% | 5.68M 95.14% | ||
common stock repurchased | ||||||||
dividends paid | ||||||||
other financing activites | 41.69K - | 3.85K 90.76% | 51.95K 1,249.25% | 83.77K 61.25% | 72.88K 12.99% | -195.70K 368.51% | 4.03M 2,160.41% | |
net cash used provided by financing activities | 341.69K - | 253.85K 25.71% | 184.63K 27.27% | 553.67K 199.88% | 2.91M 425.35% | 5.48M 88.41% | 3.84M 30.00% | |
effect of forex changes on cash | -1 - | -1 - | -608 - | 1.58K 359.87% | 1.58K 0% | |||
net change in cash | 26.87K - | -49.25K 283.31% | -33.99K 30.99% | 64.74K 290.48% | 606.88K 837.38% | 2.29M 277.93% | 2.29M 0% | |
cash at beginning of period | 46.37K - | 73.24K 57.94% | 37.72K 48.50% | 3.73K 90.11% | 68.47K 1,735.71% | 675.35K 886.31% | 675.35K 0% | |
cash at end of period | 73.24K - | 23.99K 67.25% | 3.73K 84.45% | 68.47K 1,735.71% | 675.35K 886.31% | 2.97M 339.61% | 2.97M 0% | |
operating cash flow | -158.71K - | -183.35K 15.53% | -162.26K 11.50% | -415.73K 156.21% | -2.17M 421.67% | -2.60M 19.91% | -4.08M 56.95% | |
capital expenditure | -129.36K - | -86.99K 32.75% | -52.86K 39.24% | -64.39K 21.82% | -133.06K 106.64% | -587.80K 341.74% | -4.89K 99.17% | |
free cash flow | -288.07K - | -270.34K 6.15% | -215.12K 20.43% | -480.13K 123.19% | -2.30M 379.42% | -3.19M 38.51% | -4.09M 28.17% |
All numbers in (except ratios and percentages)