COM:DAVE
Dave
- Stock
Last Close
82.42
22/11 16:17
Market Cap
429.68M
Beta: -
Volume Today
287.18K
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
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -34.61M - | 3.95M 111.42% | -864K 121.86% | -7.89M 813.08% | -15.19M 92.57% | -34.84M 129.30% | -25.07M 28.02% | -47.50M 89.45% | -21.49M 54.76% | -14.03M 34.74% | -22.62M 61.27% | -12.05M 46.71% | 200K 101.66% | 34.24M 17,021.50% | 6.36M 81.43% | 466K 92.67% | |
depreciation and amortization | 499K - | 2.81M 463.53% | -1.52M 154.09% | 798K 152.47% | 966K 21.05% | 1.16M 19.88% | 1.87M 61.40% | 2.52M 34.94% | 1.58M 37.19% | 1.20M 24.24% | 1.22M 1.83% | 1.44M 17.92% | 1.50M 4.09% | 1.73M 15.60% | 1.78M 2.77% | 1.84M 3.20% | |
deferred income tax | 11.23M - | -11.42M 201.70% | 1.18M 110.34% | 2.37M 100.93% | -31.27M 1,417.78% | 15.79M - | 15.79M 0.03% | -14.68M 192.95% | -1.78M - | 1.78M 200% | |||||||
stock based compensation | 593K - | 1.69M 185.67% | 1.09M 35.54% | 3.56M 225.64% | 1.04M 70.78% | 3.19M 207.03% | 22.86M 616.55% | 8.03M 64.89% | 6.57M 18.20% | 6.77M 3.18% | 6.63M 2.10% | 6.74M 1.63% | 6.53M 3.15% | 6.13M 6.10% | 7.71M 25.71% | 13.36M 73.36% | |
change in working capital | 17.53M - | 1.36M 92.26% | 914K 32.60% | -19.63M 2,247.37% | 25.51M 229.97% | -30.40M 219.18% | 28.06M 192.28% | 5.11M 81.80% | -11.86M 332.25% | -13.85M 16.79% | 7.89M 156.98% | 2.67M 66.23% | -7.90M 396.17% | 2.82M - | |||
accounts receivables | 3.27M - | 238K 92.73% | 1.05M 342.02% | 4.75M 351.33% | -3.47M 173.08% | 2.49M 171.73% | 7.44M 198.88% | -6.36M 185.54% | -3.23M 49.16% | -6.89M 113.01% | 460K 106.68% | -3.21M 797.83% | -1.55M 51.78% | 568K - | |||
inventory | -460K - | 3.21M 797.83% | |||||||||||||||
accounts payables | 3.27M - | 238K 92.73% | 1.05M 342.02% | 4.75M 351.33% | -3.47M 173.08% | 2.49M 171.73% | 7.44M 198.88% | -6.36M 185.54% | -3.56M 43.98% | -6.89M 93.31% | 1.73M 125.12% | 2.83M 63.26% | -3.60M 227.42% | 2.73M 175.70% | -982K - | ||
other working capital | 10.98M - | 880K 91.98% | -1.19M 235.23% | -29.12M 2,347.31% | 32.45M 211.42% | -35.38M 209.04% | 13.18M 137.24% | 17.83M 35.32% | -5.06M 128.38% | -71K 98.60% | 6.16M 8,780.28% | -160K 102.60% | -2.75M 1,616.88% | 3.23M - | |||
other non cash items | -68K - | -70K 2.94% | -4K 94.29% | -428K 10,600% | 347K 181.07% | 23.41M 6,646.97% | -16.86M 172.00% | 17.53M 204.01% | 21.27M 21.29% | 12.97M 38.98% | 756K 94.17% | 784K 3.70% | 29.98M 3,723.72% | 16.77M - | |||
net cash provided by operating activities | -4.83M - | -1.68M 65.19% | 798K 147.50% | -21.22M 2,758.77% | -18.60M 12.33% | -37.48M 101.49% | 10.85M 128.95% | -14.32M 231.93% | -3.94M 72.49% | -6.93M 75.91% | 9.68M 239.72% | 15.37M 58.75% | 15.63M 1.72% | 18.34M 17.34% | 37.03M - | ||
investments in property plant and equipment | -1.25M - | -3.30M 163.40% | -18K 99.46% | -1.84M 10,127.78% | -2.35M 27.49% | -2.49M 5.92% | -2.26M 9.17% | -2.21M 2.21% | -2.36M 6.88% | -2.21M 6.36% | -2.45M 10.95% | -1.88M 23.16% | -2.04M 8.12% | -12K 99.41% | 3.70M - | ||
acquisitions net | 1.23M - | -3.30M 368.79% | -6.07M - | 27.23M 548.67% | -2.12M - | -1.82M 14.23% | |||||||||||
purchases of investments | -6K - | -2K 66.67% | -1K 50% | -1K 0% | -1K 0% | -302.12M 30,211,400% | -197.04M 34.78% | 719K 100.36% | -21.33M 3,066.06% | -39.23M 83.94% | -49.54M 26.29% | -37.64M 24.02% | -28.01M 25.60% | -80.22M 186.43% | -26.43M - | ||
sales maturities of investments | 2M - | 3.92M 95.75% | 5.53M - | 32M 478.77% | 242.50M 657.81% | 44.59M 81.61% | 38.73M 13.15% | 65.39M 68.84% | 64.78M 0.93% | 40.05M 38.18% | 41.37M 3.30% | 149.35M 261.01% | 25.94M - | ||||
other investing activites | -1.23M - | 7.60M 719.15% | -18.46M 343.04% | 15.20M 182.30% | 6.11M 59.81% | -27.23M 545.80% | -51.19M 88.02% | -26.44M 48.35% | -36.69M 38.78% | 11.85M 132.30% | -22.76M 291.99% | -19.42M 14.65% | -28.70M 47.76% | -3.00M 89.56% | -53.85M - | ||
net cash used for investing activites | 740K - | 4.91M 563.38% | -18.48M 476.51% | 13.35M 172.25% | 3.22M 75.89% | -272.60M 8,565.87% | -7.99M 97.07% | 16.66M 308.53% | -21.65M 229.93% | 35.81M 265.38% | -12.09M 133.77% | -20.72M 71.37% | -17.37M 16.15% | 66.13M 480.64% | -50.63M - | ||
debt repayment | -3.91M - | -3.91M - | -10M - | -20M 100% | |||||||||||||
common stock issued | 195M - | 86K - | 620K 620.93% | 1K 99.84% | 1K 0% | 15K 1,400% | 17K 13.33% | -831K - | |||||||||
common stock repurchased | -1.58M - | 1.05M - | -13K 101.24% | 1K - | |||||||||||||
dividends paid | |||||||||||||||||
other financing activites | 19.48M - | 2.42M 87.56% | 20.88M 761.51% | 30.03M 43.82% | 108.31M 260.61% | -50K 100.05% | 20M 40,100% | 28.34M 41.70% | -70.48M - | 62K - | |||||||
net cash used provided by financing activities | 4.06M - | 15.57M 283.28% | 2.42M 84.43% | 20.88M 761.51% | 26.12M 25.10% | 301.72M 1,054.97% | -50K 100.02% | 10.09M 20,272% | 10.01M 0.78% | -12K 100.12% | 1K 108.33% | 15K 1,400% | 18K 20% | -70.48M 391,633.33% | 62K - | ||
effect of forex changes on cash | 3K - | -12.37M - | 1.39M 111.20% | -128K 109.24% | |||||||||||||
net change in cash | -24K - | 18.80M 78,425% | -15.26M 181.18% | 13.02M 185.32% | 10.75M 17.47% | -8.36M 177.76% | 2.81M 133.63% | 12.43M 342.49% | -15.58M 225.33% | 28.86M 285.23% | -2.41M 108.34% | -5.33M 121.55% | -1.85M 65.34% | 13.99M 856.79% | -11.99M - | ||
cash at beginning of period | 5.09M - | 5.07M 0.47% | 23.87M 370.84% | 8.61M 63.94% | 21.63M 151.29% | 32.37M 49.69% | 24.02M 25.81% | 26.83M 11.70% | 39.26M 46.35% | 23.68M 39.69% | 52.54M 121.91% | 50.13M 4.58% | 43.61M 13.02% | 43.08M 1.22% | 48.60M - | ||
cash at end of period | 5.07M - | 23.87M 370.84% | 8.61M 63.94% | 21.63M 151.29% | 32.37M 49.69% | 24.02M 25.81% | 26.83M 11.70% | 39.26M 46.35% | 23.68M 39.69% | 52.54M 121.91% | 50.13M 4.58% | 44.80M 10.64% | 41.76M 6.79% | 57.07M 36.67% | 36.60M - | ||
operating cash flow | -4.83M - | -1.68M 65.19% | 798K 147.50% | -21.22M 2,758.77% | -18.60M 12.33% | -37.48M 101.49% | 10.85M 128.95% | -14.32M 231.93% | -3.94M 72.49% | -6.93M 75.91% | 9.68M 239.72% | 15.37M 58.75% | 15.63M 1.72% | 18.34M 17.34% | 37.03M - | ||
capital expenditure | -1.25M - | -3.30M 163.40% | -18K 99.46% | -1.84M 10,127.78% | -2.35M 27.49% | -2.49M 5.92% | -2.26M 9.17% | -2.21M 2.21% | -2.36M 6.88% | -2.21M 6.36% | -2.45M 10.95% | -1.88M 23.16% | -2.04M 8.12% | -12K 99.41% | 3.70M - | ||
free cash flow | -6.08M - | -4.98M 18.04% | 780K 115.65% | -23.06M 3,056.15% | -20.95M 9.15% | -39.97M 90.78% | 8.59M 121.50% | -16.52M 292.30% | -6.30M 61.88% | -9.14M 45.09% | 7.23M 179.10% | 13.48M 86.54% | 13.60M 0.82% | 18.33M 34.83% | 40.73M - |
All numbers in (except ratios and percentages)