COM:CUBICFARMS
CubicFarm Systems
- Stock
Last Close
0.02
18/12 20:43
Market Cap
3.95M
Beta: -
Volume Today
452.14K
Avg: -
Preview
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Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -468.78K - | -2.34M 399.02% | -1.67M 28.63% | -3.15M 88.85% | -2.28M 27.81% | -1.99M 12.53% | -3.46M 73.75% | -2.37M 31.63% | -3.77M 59.31% | -3.68M 2.42% | -6.47M 76.01% | -7.96M 23.07% | -11.24M 41.16% | -8.76M 22.08% | -9.09M 3.79% | -12.68M 39.42% | -29.84M 135.43% | -4.67M 84.34% | |
depreciation and amortization | 18.13K - | 97.96K 440.37% | 86.23K 11.97% | 179.60K 108.27% | 151.88K 15.44% | 98.39K 35.22% | 156.04K 58.60% | 251.93K 61.45% | 270.77K 7.48% | 289.00K 6.73% | 324.12K 12.15% | 402.00K 24.03% | 638.48K 58.82% | 395.63K 38.03% | 577.43K 45.95% | 531.46K 7.96% | 410.08K 22.84% | 208.66K 49.12% | |
deferred income tax | 771.57K - | 185.96K 75.90% | 242.21K 30.25% | 571.55K 135.97% | 879.07K 53.80% | -7.31K 100.83% | 3.97K 154.30% | -307.40K 7,845.12% | -982.05K 219.47% | 151.25K 115.40% | 668.27K 341.82% | -560.43K 183.86% | -232.92K 58.44% | 16.05M 6,991.45% | -413.01K 102.57% | ||||
stock based compensation | 945.57K - | 681.56K 27.92% | -322.77K 147.36% | 243.71K 175.51% | 201.07K 17.50% | 202.76K 0.84% | 356.88K 76.01% | 233.71K 34.51% | 568.50K 143.25% | 634.40K 11.59% | 1.86M 193.84% | 839.30K 54.98% | 641.36K 23.58% | 466.91K 27.20% | 493.36K 5.67% | -63.93K 112.96% | 365.39K 671.56% | ||
change in working capital | -431.37K - | -138.25K 67.95% | 1.49M 1,180.09% | -1.31M 187.95% | -2.63M 100.03% | -792.29K 69.84% | 1.52M 291.85% | -2.67M 275.66% | -158.70K 94.06% | -2.30M 1,349.35% | -1.22M 47.13% | -2.47M 103.50% | -185.74K 92.49% | 168.16K 190.54% | 117.95K 29.86% | -1.22M 1,131.68% | 8.65M 811.25% | -10.01K 100.12% | |
accounts receivables | -2.12M - | 1.15M 154.21% | 502.55K 56.31% | -1.25M 348.53% | -27.21K 97.82% | -337.55K 1,140.57% | -552.17K 63.58% | 459.90K 183.29% | |||||||||||
inventory | -2.78M - | 3.10M 211.61% | 117.66K 96.21% | -666.10K 666.14% | -675.17K 1.36% | -14.73K 97.82% | -331.13K 2,147.25% | -930.70K 181.07% | -859.70K 7.63% | 970.62K 212.90% | -1.09M 211.82% | -1.84M 69.38% | -1.62M 11.67% | -2.59M 59.34% | -1.02M 60.72% | -1.30M 27.60% | 2.80M 316.21% | -2.72M 197.07% | |
accounts payables | 1.14M - | -2.19M 292.48% | 45.35K 102.07% | 2.59M 5,603.69% | -797.82K 130.85% | 197.65K 124.77% | -5.58K 102.82% | 2.09M 37,573.96% | |||||||||||
other working capital | 2.35M - | -3.24M 237.98% | 1.38M 142.43% | -647.24K 147.05% | -1.95M 201.57% | -777.56K 60.16% | 1.85M 338.07% | -1.74M 193.96% | 701.00K 140.30% | -1.15M 263.91% | -1.28M 11.48% | -1.14M 11.09% | 2.69M 335.94% | 2.78M 3.56% | 1.47M 47.11% | 632.18K 57.05% | 5.39M 752.75% | 2.71M 49.70% | |
other non cash items | 1.50M - | -233.15K 115.50% | 381.19K 263.50% | 144.94K 61.98% | 205.90K 42.06% | 487.53K 136.78% | 952.51K 95.38% | 220.07K 76.90% | 196.82K 10.56% | -126.60K 164.32% | -984.34K 677.54% | 417.10K 142.37% | 766.90K 83.87% | 553.51K 27.82% | 3.89M 602.33% | 16.77M 331.46% | 427.06K 97.45% | ||
net cash provided by operating activities | -882.02K - | 69.70K 107.90% | 358.31K 414.10% | -4.23M 1,280.04% | -4.36M 3.18% | -2.28M 47.78% | -1.09M 52.01% | -3.47M 217.80% | -3.21M 7.61% | -4.92M 53.25% | -6.86M 39.38% | -9.16M 33.57% | -9.53M 4.11% | -6.79M 28.80% | -7.94M 16.92% | -9.21M 16.08% | -4.07M 55.84% | -3.68M 9.53% | |
investments in property plant and equipment | -22.59K - | -2.15M 9,400.23% | -183.25K 91.46% | 869.38K 574.44% | -86.87K 109.99% | -330.84K - | -56.95K 82.79% | -449.99K 690.18% | -526.22K 16.94% | -5.20M 887.47% | -1.60M 69.20% | -1.55M 2.90% | -2.40M 54.62% | -940.73K 60.86% | -346.75K 63.14% | ||||
acquisitions net | |||||||||||||||||||
purchases of investments | |||||||||||||||||||
sales maturities of investments | |||||||||||||||||||
other investing activites | -398.32K - | -429.32K - | 55.06K 112.82% | -8.61K 115.64% | 161.23K 1,972.13% | -3.19M 2,078.75% | 3.00M 193.97% | 8.59K 99.71% | -37.25K 533.54% | -77.41K 107.80% | -188.47K 143.48% | -337.95K 79.31% | -79.40K 76.51% | -226.00K 184.63% | -144.79K 35.93% | 87.45K 160.40% | |||
net cash used for investing activites | -420.91K - | -2.15M 409.76% | -612.57K 71.45% | 924.44K 250.91% | -95.49K 110.33% | 161.23K 268.85% | -3.19M 2,078.75% | 2.67M 183.60% | -48.35K 101.81% | -487.24K 907.62% | -526.22K 8.00% | -5.20M 887.47% | -1.60M 69.20% | -1.55M 2.90% | -2.40M 54.62% | -940.73K 60.86% | -309.73K 67.08% | 425K 237.21% | |
debt repayment | -1.60M - | -21.28K 98.67% | -16.28K 23.50% | -23.76K 45.97% | -62.65K 163.65% | -177.84K 183.87% | -128.78K 27.59% | -366.85K 184.87% | -279.58K 23.79% | -471.03K 68.48% | -264.42K 43.86% | -324.29K 22.64% | -342.34K 5.56% | -1.14M 233.93% | -992.07K 13.22% | ||||
common stock issued | 13.45M - | 879.56K 93.46% | 149.80K 82.97% | 2.87M - | 2.13M 26.02% | 1.16M 45.37% | -48.47K - | 18.57M 38,403.71% | 1.35M - | 2.40M 77.98% | |||||||||
common stock repurchased | |||||||||||||||||||
dividends paid | |||||||||||||||||||
other financing activites | -214.51K - | 802.50K 474.11% | 22.61K 97.18% | 275.15K - | 12.58K 95.43% | 2.52M 19,956.89% | 1.98M 21.35% | 23.58M 1,088.09% | 695.96K 97.05% | 48.22K - | 9.60M 19,810.56% | 5.86M 38.92% | 1.02M - | ||||||
net cash used provided by financing activities | 96.21K - | 920.80K 857.06% | 13.23M 1,337.22% | 77.06K 99.42% | 151.13K 96.12% | 16.28K 89.23% | 3.13M 19,098.64% | 2.08M 33.58% | 3.51M 68.95% | 1.86M 47.08% | 23.22M 1,150.75% | 367.92K 98.42% | 18.09M 4,818.04% | -216.19K 101.19% | 9.28M 4,391.11% | 5.52M 40.48% | 206.83K 96.25% | 2.43M 1,073.48% | |
effect of forex changes on cash | -56.78K - | -65.46K 15.29% | 109.60K 267.44% | -69.79K 163.68% | -7.70K 88.96% | 14.24K 284.80% | 7.83K 45.00% | -26.10K 433.32% | -16.33K 37.42% | ||||||||||
net change in cash | -1.21M - | -1.16M 4.28% | 12.98M 1,223.66% | -3.23M 124.86% | -4.31M 33.48% | -1.79M 58.43% | -1.16M 35.32% | 959.06K 182.81% | 249.25K 74.01% | -3.61M 1,547.06% | 15.77M 537.19% | -13.88M 188.00% | 6.89M 149.65% | -8.57M 224.33% | -1.05M 87.76% | -4.62M 341.09% | -4.20M 9.22% | -845.06K 79.87% | |
cash at beginning of period | 2.51M - | 1.30M 48.08% | 148.10K 88.64% | 13.13M 8,764.30% | 9.90M 24.58% | 5.59M 43.50% | 3.80M 32.01% | 2.65M 30.45% | 3.60M 36.25% | 16.21M 349.63% | 12.60M 22.26% | 28.37M 125.15% | 14.49M 48.92% | 21.38M 47.54% | 12.81M 40.06% | 11.77M 8.18% | 7.14M 39.30% | 2.94M 58.77% | |
cash at end of period | 1.30M - | 148.10K 88.64% | 13.13M 8,764.30% | 9.90M 24.58% | 5.59M 43.50% | 3.80M 32.01% | 2.65M 30.45% | 3.60M 36.25% | 3.85M 6.92% | 12.60M 226.96% | 28.37M 125.15% | 14.49M 48.92% | 21.38M 47.54% | 12.81M 40.06% | 11.77M 8.18% | 7.14M 39.30% | 2.94M 58.77% | 2.10M 28.70% | |
operating cash flow | -882.02K - | 69.70K 107.90% | 358.31K 414.10% | -4.23M 1,280.04% | -4.36M 3.18% | -2.28M 47.78% | -1.09M 52.01% | -3.47M 217.80% | -3.21M 7.61% | -4.92M 53.25% | -6.86M 39.38% | -9.16M 33.57% | -9.53M 4.11% | -6.79M 28.80% | -7.94M 16.92% | -9.21M 16.08% | -4.07M 55.84% | -3.68M 9.53% | |
capital expenditure | -22.59K - | -2.15M 9,400.23% | -183.25K 91.46% | 869.38K 574.44% | -86.87K 109.99% | -330.84K - | -56.95K 82.79% | -449.99K 690.18% | -526.22K 16.94% | -5.20M 887.47% | -1.60M 69.20% | -1.55M 2.90% | -2.40M 54.62% | -940.73K 60.86% | -346.75K 63.14% | ||||
free cash flow | -904.61K - | -2.08M 129.48% | 175.07K 108.43% | -3.36M 2,018.60% | -4.45M 32.47% | -2.28M 48.80% | -1.09M 52.01% | -3.80M 248.06% | -3.27M 14.15% | -5.37M 64.35% | -7.38M 37.50% | -14.35M 94.44% | -11.13M 22.43% | -8.34M 25.08% | -10.34M 23.94% | -10.15M 1.80% | -4.42M 56.51% | -3.68M 16.64% |
All numbers in (except ratios and percentages)