DM
COM:DIGITALMAGICS
Digital Magics
- Stock
Last Close
2.10
28/03 16:35
Market Cap
22.67M
Beta: -
Volume Today
10.40K
Avg: -
Preview
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Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | 949.98K - | -1.07M 212.45% | -2.14M 100% | -856.32K 59.92% | -1.71M 100% | -3.63M 111.75% | |
depreciation and amortization | 274.06K - | 38.19K 86.06% | 317.31K 730.82% | 42.09K 86.74% | 332.79K 690.69% | 347.74K 4.49% | |
deferred income tax | |||||||
stock based compensation | |||||||
change in working capital | -738.71K - | -728.88K 1.33% | -561.53K 22.96% | 511.01K 191.00% | 448.91K 12.15% | -221.63K 149.37% | |
accounts receivables | -36.74K - | -809.37K 2,102.78% | -1.62M 100.00% | 511.01K 131.57% | 1.02M 100.00% | -550.73K 153.89% | |
inventory | -175.00K - | 80.49K 145.99% | 160.98K 100% | 1 - | -28.40K 2,840,100% | ||
accounts payables | -271.20K - | 363.67K - | -211.47K - | 378.13K 278.81% | |||
other working capital | -255.77K - | 532.55K - | -361.65K - | -20.63K 94.29% | |||
other non cash items | -1.10M - | 1.50M 236.10% | 1.87M 24.30% | 551.57K 70.46% | 1.43M 158.83% | 3.91M 174.04% | |
net cash provided by operating activities | -618.39K - | -256.87K 58.46% | -513.73K 100.00% | 248.35K 148.34% | 496.70K 100.00% | 411.89K 17.08% | |
investments in property plant and equipment | -435.20K - | 5.57K 101.28% | -14.83K 366.08% | -26.97K 81.90% | -154.79K 473.97% | -146.40K 5.43% | |
acquisitions net | -203.04K - | 667.37K - | 19.80K - | -9.59K 148.41% | |||
purchases of investments | -343.72K - | -1.38M - | -1.77M - | -793.05K 55.25% | |||
sales maturities of investments | 1.12M - | 67.77K - | 355K - | -3.95K 101.11% | |||
other investing activites | 203.04K - | -667.37K 428.69% | -667.37K 0% | -749.20K 12.26% | |||
net cash used for investing activites | 340.05K - | -661.80K 294.62% | -1.32M 100.00% | -776.16K 41.36% | -1.55M 100.00% | -952.98K 38.61% | |
debt repayment | -1.15M - | -1.20M - | -205.34K - | -3.89K 98.10% | |||
common stock issued | 440.19K - | ||||||
common stock repurchased | -210.17K - | -120.10K 42.86% | -240.20K 100% | ||||
dividends paid | |||||||
other financing activites | -123.40K - | -536.27K 334.58% | 131.11K 124.45% | -77.45K 159.07% | 50.44K 165.12% | -104.49K 307.19% | |
net cash used provided by financing activities | -1.48M - | -656.38K 55.75% | -1.31M 100% | -77.45K 94.10% | -154.90K 100.00% | 339.60K 319.23% | |
effect of forex changes on cash | 11.17M - | -7.83M 170.13% | |||||
net change in cash | -1.76M - | -9.41M 434.04% | -3.15M 66.51% | -605.26K 80.79% | -1.21M 100.00% | -201.49K 83.35% | |
cash at beginning of period | 11.17M - | 9.41M 15.77% | 9.41M 0% | 6.26M - | 5.05M 19.35% | ||
cash at end of period | 9.41M - | 6.26M - | -605.26K 109.67% | 5.05M 933.82% | 4.85M 3.99% | ||
operating cash flow | -618.39K - | -256.87K 58.46% | -513.73K 100.00% | 248.35K 148.34% | 496.70K 100.00% | 411.89K 17.08% | |
capital expenditure | -435.20K - | 5.57K 101.28% | -14.83K 366.08% | -26.97K 81.90% | -154.79K 473.97% | -146.40K 5.43% | |
free cash flow | -1.05M - | -251.29K 76.15% | -528.56K 110.33% | 221.38K 141.88% | 341.91K 54.44% | 265.50K 22.35% |
All numbers in (except ratios and percentages)