DWF
COM:DIGITALWORKFORCE
Digital Workforce
- Stock
Last Close
3.76
22/11 08:07
Market Cap
49.36M
Beta: -
Volume Today
126
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 168.04K - | -282K 267.82% | -282K 0% | -466.81K 65.54% | -2.65M 467.82% | -941.50K 64.48% | -941.50K 0% | -563K 40.20% | -563K 0% | 94K 116.70% | 94K 0% | -442.26K - | 161.50K 136.52% | 141K 12.69% | ||
depreciation and amortization | 68.41K - | 69K 0.86% | 69K 0% | 63.42K 8.09% | 61.71K 2.70% | 57.50K 6.82% | 57.50K 0% | 85.50K 48.70% | 85.50K 0% | 51.50K 39.77% | 51.50K 0% | 46.11K - | 93.50K 102.79% | 93.50K 0% | ||
deferred income tax | ||||||||||||||||
stock based compensation | ||||||||||||||||
change in working capital | 902.08K - | -569.50K 163.13% | -569.50K 0% | -239.14K 58.01% | 353.87K 247.98% | -958K 370.72% | -958K 0% | 2.46M 356.58% | 2.46M 0% | -1.10M 144.85% | -1.10M 0% | 7.39K - | -756.50K 10,335.42% | -756.50K 0% | ||
accounts receivables | -569.50K - | -569.50K 0% | -958K - | -958K 0% | 2.46M 356.58% | 2.46M 0% | -1.10M 144.85% | -1.10M 0% | 1.15M - | -756.50K 165.62% | -756.50K 0% | |||||
inventory | ||||||||||||||||
accounts payables | ||||||||||||||||
other working capital | -1.15M - | |||||||||||||||
other non cash items | -4.86K - | 390K 8,119.41% | 390K 0% | -19.01K 104.87% | 2.16M 11,445.24% | -4.50K 100.21% | -4.50K 0% | -895K 19,788.89% | -895K 0% | -65K 92.74% | -65K 0% | 3.60K - | -30.50K 946.99% | -10K 67.21% | ||
net cash provided by operating activities | 1.13M - | -392.50K 134.62% | -392.50K 0% | -661.54K 68.54% | -78.59K 88.12% | -1.85M 2,249.48% | -1.85M 0% | 1.09M 158.79% | 1.09M 0% | -1.02M 194.15% | -1.02M 0% | -385.16K - | -532K 38.13% | -532K 0% | ||
investments in property plant and equipment | -3.08K - | -19.50K 533.12% | -19.50K 0% | 87 100.45% | 159.78 83.66% | -2K 1,351.72% | -2K 0% | -28.50K 1,325% | -28.50K 0% | -102K 257.89% | -102K 0% | -140.15K - | -86K 38.64% | -86K 0% | ||
acquisitions net | 68 - | |||||||||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | 16.20 - | 1K 6,072.84% | 1K 0% | -244 124.40% | -552.50K - | -552.50K 0% | -162.50K 70.59% | -162.50K 0% | 1 - | |||||||
net cash used for investing activites | -3.06K - | -18.50K 503.83% | -18.50K 0% | -157 99.15% | 159.78 201.77% | -2K 1,351.72% | -2K 0% | -581K 28,950% | -581K 0% | -264.50K 54.48% | -264.50K 0% | -140.08K - | -86K 38.61% | -86K 0% | ||
debt repayment | -114.58K - | -1.39M - | ||||||||||||||
common stock issued | 36.59K - | 22.54M 61,493.96% | ||||||||||||||
common stock repurchased | -15.73K - | |||||||||||||||
dividends paid | ||||||||||||||||
other financing activites | -177.78K - | -304K 71.00% | -304K 0% | 217.09K 171.41% | -2.46M 1,232.60% | -70.50K 97.13% | -70.50K 0% | 607.50K 961.70% | 607.50K 0% | -651K 207.16% | -651K 0% | 10.63K - | -247.50K 2,428.32% | -247.50K 0% | ||
net cash used provided by financing activities | -292.36K - | -304K 3.98% | -304K 0% | 253.67K 183.45% | 18.69M 7,268.49% | -70.50K 100.38% | -70.50K 0% | 607.50K 961.70% | 607.50K 0% | -651K 207.16% | -651K 0% | -5.10K - | -247.50K 4,752.94% | -247.50K 0% | ||
effect of forex changes on cash | 1.27 - | 690 - | -0.31 100.04% | 17.83M - | -17.03M 195.47% | |||||||||||
net change in cash | 838.24K - | -715K 185.30% | -715K 0% | -407.33K 43.03% | 18.61M 4,669.60% | -1.92M 110.31% | 15.91M 929.29% | -15.91M 200% | 1.11M 106.99% | -1.94M 274.24% | -1.94M 0% | -530.34K - | -865.50K 63.20% | -865.50K 0% | ||
cash at beginning of period | 2.14M - | 2.26M - | 1.55M 31.61% | 1.14M 26.33% | 15.91M - | |||||||||||
cash at end of period | 2.98M - | -715K 124.01% | 1.55M 316.36% | 1.14M 26.33% | 19.75M 1,633.23% | -1.92M 109.71% | 15.91M 929.29% | 1.11M - | -1.94M 274.24% | -1.94M 0% | -530.34K - | -865.50K 63.20% | -865.50K 0% | |||
operating cash flow | 1.13M - | -392.50K 134.62% | -392.50K 0% | -661.54K 68.54% | -78.59K 88.12% | -1.85M 2,249.48% | -1.85M 0% | 1.09M 158.79% | 1.09M 0% | -1.02M 194.15% | -1.02M 0% | -385.16K - | -532K 38.13% | -532K 0% | ||
capital expenditure | -3.08K - | -19.50K 533.12% | -19.50K 0% | 87 100.45% | 159.78 83.66% | -2K 1,351.72% | -2K 0% | -28.50K 1,325% | -28.50K 0% | -102K 257.89% | -102K 0% | -140.15K - | -86K 38.64% | -86K 0% | ||
free cash flow | 1.13M - | -412K 136.44% | -412K 0% | -661.45K 60.55% | -78.43K 88.14% | -1.85M 2,256.82% | -1.85M 0% | 1.06M 157.18% | 1.06M 0% | -1.12M 206.34% | -1.12M 0% | -525.30K - | -618K 17.65% | -618K 0% |
All numbers in (except ratios and percentages)