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COM:DILACAPITAL

Dila Capital

  • Stock

Last Close

10.04

22/12 20:59

Volume Today

3.07K

Avg: -

Preview

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Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
net income
-488
-
-73.03K
14,864.34%
-201.73K
176.25%
275.25K
236.44%
-241.00K
187.56%
-120.66K
49.93%
14.39K
111.93%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
488
-
-361.03K
74,082.38%
98.05K
127.16%
273.49K
178.93%
109.12K
60.10%
-89.66K
182.16%
-174.29K
94.40%
accounts receivables
inventory
accounts payables
100.21K
-
-55.20K
155.09%
27.60K
150.00%
other working capital
488
-
-361.03K
74,082.38%
98.05K
127.16%
273.49K
178.93%
8.91K
96.74%
-34.45K
486.74%
-201.89K
486.03%
other non cash items
424
-
-10.36K
2,543.63%
-584.55K
5,541.84%
15.75K
102.70%
-76.07K
582.85%
net cash provided by operating activities
-433.64K
-
-114.04K
73.70%
-35.82K
68.59%
-116.12K
224.21%
-286.38K
146.62%
-159.90K
44.17%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-58.30M
-
271.45K
-
net cash used for investing activites
-58.30M
-
271.45K
-
debt repayment
common stock issued
25K
-
59.76M
238,949.22%
-59.76M
-
common stock repurchased
dividends paid
other financing activites
-19.92K
-
-406.99K
1,942.71%
-42.45K
89.57%
59.76M
140,882.82%
-5K
100.01%
net cash used provided by financing activities
5.08K
-
59.36M
1,169,232.45%
-42.45K
100.07%
-59.32M
139,636.02%
-5K
99.99%
effect of forex changes on cash
117.62M
-
net change in cash
5.08K
-
621.87K
12,151.26%
-156.49K
125.16%
-35.82K
77.11%
-121.12K
238.17%
-286.38K
136.44%
111.55K
138.95%
cash at beginning of period
5.08K
-
626.95K
12,251.26%
470.46K
24.96%
434.64K
7.61%
313.51K
27.87%
27.13K
91.35%
cash at end of period
5.08K
-
626.95K
12,251.26%
470.46K
24.96%
434.64K
7.61%
313.51K
27.87%
27.13K
91.35%
138.68K
411.19%
operating cash flow
-433.64K
-
-114.04K
73.70%
-35.82K
68.59%
-116.12K
224.21%
-286.38K
146.62%
-159.90K
44.17%
capital expenditure
free cash flow
-433.64K
-
-114.04K
73.70%
-35.82K
68.59%
-116.12K
224.21%
-286.38K
146.62%
-159.90K
44.17%

All numbers in (except ratios and percentages)