DIGI

COM:DIGIZUITE

Digizuite

  • Stock

Last Close

8.50

04/09 12:40

Market Cap

294.80M

Beta: -

Volume Today

4.96K

Avg: -

Preview

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Dec '19
Dec '20
Dec '21
Dec '22
net income
-14.94M
-
-15.78M
5.57%
-32.25M
104.41%
-39.72M
23.17%
depreciation and amortization
7.98M
-
deferred income tax
stock based compensation
change in working capital
3.31M
-
5.41M
63.20%
-923.20K
117.07%
14.05M
1,621.68%
accounts receivables
inventory
accounts payables
other working capital
other non cash items
7.23M
-
8.58M
18.58%
10.19M
18.80%
3.46M
66.00%
net cash provided by operating activities
-4.40M
-
-1.79M
59.27%
-22.98M
1,183.28%
-14.22M
38.12%
investments in property plant and equipment
-6.70M
-
-10.25M
53.06%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
366.03K
-
-512K
239.88%
net cash used for investing activites
-7.46M
-
-7.12M
4.55%
-6.33M
11.08%
-10.77M
69.99%
debt repayment
common stock issued
2.65M
-
55M
1,975.47%
common stock repurchased
dividends paid
other financing activites
7.40M
-
-3.65M
149.34%
net cash used provided by financing activities
6.75M
-
10.05M
48.88%
51.35M
410.97%
5.54M
89.20%
effect of forex changes on cash
-50
-
net change in cash
-5.11M
-
1.14M
122.24%
22.03M
1,839.08%
-19.44M
188.23%
cash at beginning of period
2.44M
-
-2.66M
208.97%
-1.53M
42.66%
20.51M
1,442.45%
cash at end of period
-2.66M
-
-1.53M
42.66%
20.51M
1,442.45%
1.07M
94.81%
operating cash flow
-4.40M
-
-1.79M
59.27%
-22.98M
1,183.28%
-14.22M
38.12%
capital expenditure
-6.70M
-
-10.25M
53.06%
free cash flow
-4.40M
-
-1.79M
59.27%
-29.68M
1,557.34%
-24.47M
17.54%

All numbers in (except ratios and percentages)