COM:CLEANTEQWATER
Clean TeQ Water
- Stock
Last Close
0.33
13/11 04:55
Market Cap
21.24M
Beta: -
Volume Today
6.75K
Avg: -
Preview
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Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Sep '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.22M - | -2.22M 0% | -2.58M 16.20% | -2.58M 0% | -1.16M 54.85% | -1.16M 0% | -2.94M 152.60% | -5.88M 100% | -5.18M 11.86% | -1.38M 73.43% | -2.75M 100.00% | -1.37M 50.41% | -2.73M 100.00% | -607.33K 77.77% | -249.21K 58.97% | -1.53M 514.86% | -2.97M 94.14% | |
depreciation and amortization | 170.97K - | 341.93K 100.00% | 364.25K 6.53% | 133.72K 63.29% | 267.44K 100.00% | -115.32K 143.12% | 204.23K 277.09% | 84.72K 58.52% | 169.44K 100.00% | 152.62K 9.93% | 207.15K 35.73% | |||||||
deferred income tax | 666.26K - | 257.80K 61.31% | ||||||||||||||||
stock based compensation | 89.75K - | 89.75K 0.00% | 136.21K - | 136.21K 0% | -109.72K 180.55% | -109.72K 0% | 24.11K 121.97% | 48.54K - | ||||||||||
change in working capital | -556.54K - | -556.54K 0% | 441.24K - | |||||||||||||||
accounts receivables | -556.54K - | -556.54K 0% | 111.23K - | |||||||||||||||
inventory | 148.82K - | |||||||||||||||||
accounts payables | ||||||||||||||||||
other working capital | 181.19K - | |||||||||||||||||
other non cash items | 2.22M - | 2.22M 0% | 2.58M 16.20% | 2.58M 0% | 1.16M 54.85% | 1.16M 0% | 209.24K 82.02% | 508.23K 142.90% | -681.59K 234.11% | -797.02K 16.94% | -1.46M 82.91% | 603.00K 141.36% | 1.18M 95.62% | -563.88K 147.80% | -2.05M 262.66% | 52.21K 102.55% | 1.51M 2,785.60% | |
net cash provided by operating activities | -2.47M - | -4.94M 100% | -5.50M 11.33% | -1.90M 65.38% | -3.81M 100.00% | -878.10K 76.94% | -1.76M 100% | -1.06M 39.51% | -2.12M 100% | -837.71K 60.57% | -1.68M 100% | |||||||
investments in property plant and equipment | -72.95K - | -145.90K 100.00% | -38.66K 73.50% | -51.22K 32.50% | -102.44K 100.00% | -61.23K 40.23% | -122.47K 100.00% | -7.38K 93.98% | -14.76K 99.99% | -6.26K 57.57% | -12.52K 100% | |||||||
acquisitions net | 16.46M - | -1.16K - | 1.16K - | |||||||||||||||
purchases of investments | -1.16K - | |||||||||||||||||
sales maturities of investments | ||||||||||||||||||
other investing activites | 8.23M - | -582 - | ||||||||||||||||
net cash used for investing activites | 8.16M - | 16.32M 100.00% | -38.66K 100.24% | -51.22K 32.50% | -102.44K 100.00% | -61.23K 40.23% | -122.47K 100.00% | -7.96K 93.50% | -15.92K 99.99% | -6.26K 60.67% | -12.52K 100% | |||||||
debt repayment | -234.14K - | -164.90K - | -166.49K - | |||||||||||||||
common stock issued | 1 - | 4.70M - | -18.93K - | 1.21M - | ||||||||||||||
common stock repurchased | ||||||||||||||||||
dividends paid | ||||||||||||||||||
other financing activites | -87.26K - | -174.52K 100% | 2.32M - | -71.47K 103.09% | 116.20K 262.57% | -1.74K 101.50% | -107.40K 6,079.34% | -30.96K 71.17% | 691.01K 2,331.59% | |||||||||
net cash used provided by financing activities | -87.26K - | -174.52K 100.00% | -94.30K 45.96% | 2.32M 2,556.57% | 4.63M 100.00% | 116.20K 97.49% | 232.40K 100.00% | -107.40K 146.21% | -214.79K 100.00% | 691.01K 421.71% | 1.38M 100.00% | |||||||
effect of forex changes on cash | 5.48K - | 5.48K 0.02% | 323.57K 5,808.91% | -19.51K 106.03% | -19.51K 0% | 11.90K 161.01% | 11.90K 0% | -10.16K 185.40% | -20.33K 99.99% | -8.36K 58.89% | ||||||||
net change in cash | 5.61M - | 11.21M 99.90% | -5.31M 147.38% | 341.70K 106.44% | 713.40K 108.78% | -811.23K 213.71% | -1.77M 118.02% | -1.19M 32.84% | -2.38M 100.00% | -161.32K 93.21% | -322.64K 100.00% | |||||||
cash at beginning of period | 5.48K - | 11.21M 204,631.77% | 5.90M - | 6.62M - | 4.85M - | 2.47M - | ||||||||||||
cash at end of period | 5.61M - | 11.21M 100.00% | 5.90M 47.36% | 341.70K 94.21% | 6.62M 1,836.36% | -811.23K 112.26% | 4.85M 697.60% | -1.19M 124.50% | 2.47M 308.10% | -161.32K 106.53% | 2.15M 1,432.42% | |||||||
operating cash flow | -2.47M - | -4.94M 100% | -5.50M 11.33% | -1.90M 65.38% | -3.81M 100.00% | -878.10K 76.94% | -1.76M 100% | -1.06M 39.51% | -2.12M 100% | -837.71K 60.57% | -1.68M 100% | |||||||
capital expenditure | -72.95K - | -145.90K 100.00% | -38.66K 73.50% | -51.22K 32.50% | -102.44K 100.00% | -61.23K 40.23% | -122.47K 100.00% | -7.38K 93.98% | -14.76K 99.99% | -6.26K 57.57% | -12.52K 100% | |||||||
free cash flow | -2.54M - | -5.09M 100.00% | -5.54M 8.90% | -1.96M 64.70% | -3.91M 100.00% | -939.33K 75.98% | -1.88M 100.00% | -1.07M 43.06% | -2.14M 100.00% | -843.97K 60.55% | -1.69M 100% |
All numbers in (except ratios and percentages)