DOU
COM:DOUGH
dough
- Stock
Last Close
0.01
22/11 05:10
Market Cap
3.25M
Beta: -
Volume Today
6.97M
Avg: -
Preview
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Sep '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -15.25K - | -30.51K 100% | -759.89K 2,390.95% | -139.45K 81.65% | -213.81K 53.32% | -745.95K 248.89% | -5.43M 628.26% | -8.06M 48.28% | -7.14M 11.37% | -4.49M 37.11% | -4.48M 0.18% | -1.56M 65.10% | -1.58M 0.89% | 135.69K 108.60% | |
depreciation and amortization | 3.63K - | 7.26K 100% | 3.05K 58.02% | 6.09K 99.97% | 1.78K - | 28.67K 1,506.16% | -16.69K 158.21% | 12.29K 173.67% | 12.88K 4.76% | 13.63K 5.81% | 18.03K 32.28% | 16.28K 9.69% | 2.01K 87.65% | ||
deferred income tax | -60.52K - | -60.52K 0% | 160.42K - | 131.12K - | 1.17M - | -801.83K - | |||||||||
stock based compensation | 234.94K - | 469.89K 100% | 115.05K - | 988.50K 759.18% | 111.28K 88.74% | 520.61K 367.84% | 958.29K 84.07% | 1.05M 9.61% | 229.79K 78.12% | ||||||
change in working capital | -174.43K - | -348.86K 100% | -277.25K - | -225.72K - | -2.16M - | 535.99K - | |||||||||
accounts receivables | -174.43K - | -348.86K 100% | -277.25K - | -225.72K - | -2.16M - | 535.99K - | |||||||||
inventory | |||||||||||||||
accounts payables | |||||||||||||||
other working capital | |||||||||||||||
other non cash items | 47.62K - | 95.24K 100.00% | 293.31K 207.97% | -24.88K 108.48% | 67.58K 371.62% | 280.93K 315.69% | 3.64M 1,196.47% | 1.90M 47.90% | 196.67K 89.64% | -1.50M 863.98% | 1.74M 215.71% | -1.92M 210.33% | 1.87M 197.63% | -418.73K 122.36% | |
net cash provided by operating activities | 36.00K - | 71.99K 100.00% | -463.53K 743.86% | -97.72K 78.92% | -146.22K 49.63% | -625.43K 327.73% | -773.02K 23.60% | -6.29M 713.52% | -6.41M 1.92% | -6.00M 6.31% | -1.68M 72.05% | -3.50M 108.52% | 310.86K 108.88% | -285.05K 191.70% | |
investments in property plant and equipment | -3.63K - | -7.26K 100% | -3.05K 58.02% | -6.09K 99.97% | -1.78K - | -861.38K 48,156.41% | 794.32K 192.22% | -7.47K 100.94% | -9.40K 25.83% | -2.23K 76.31% | -26.98K 1,111.99% | ||||
acquisitions net | 443.31K - | 16.36K 96.31% | |||||||||||||
purchases of investments | |||||||||||||||
sales maturities of investments | |||||||||||||||
other investing activites | -24.69K - | -71.01K 187.58% | 7.71K 110.86% | ||||||||||||
net cash used for investing activites | -3.63K - | -7.26K 100% | -3.05K 58.02% | -6.09K 99.97% | 113.08K 1,955.29% | -1.78K 101.58% | -418.07K 23,321.18% | 785.99K 288.00% | -78.47K 109.98% | -1.68K 97.86% | -2.23K 32.34% | -26.98K 1,111.99% | |||
debt repayment | -3.52K - | -3.52K 0% | -79.90K 2,169.80% | -79.90K 0% | -148.53K 85.90% | -939.48K 532.54% | -1.12M 19.31% | ||||||||
common stock issued | 309.63K - | 17.02M - | -169.97K 101.00% | 5.14M 3,126.18% | 291.96K 94.32% | 1.63M 456.89% | -25.42K 101.56% | 356.10K 1,500.76% | |||||||
common stock repurchased | -169.97K - | ||||||||||||||
dividends paid | -343.47K - | ||||||||||||||
other financing activites | 170.24K - | 340.48K 100.00% | 576.98K 69.46% | 401.21K - | 418.15K 4.22% | 169.97K - | -1 - | 1 200% | |||||||
net cash used provided by financing activities | 170.24K - | 340.48K 100.00% | 576.98K 69.46% | 309.63K 46.34% | 401.21K 29.58% | 418.15K 4.22% | 17.02M 3,970.40% | -173.49K 101.02% | 5.22M 3,110.83% | 212.07K 95.94% | 1.77M 736.74% | 914.05K 48.49% | -764.75K 183.67% | 150.41K 119.67% | |
effect of forex changes on cash | 203.49K - | 11.11K 94.54% | 22.21K 99.99% | 1.77K 92.01% | -4.78K 369.28% | 19.78K 514.09% | -19.78K 200% | 3.07K 115.52% | -3.07K 200% | 3.27M 106,497.98% | -746.66K 122.86% | ||||
net change in cash | 202.60K - | 608.70K 200.44% | 121.50K 80.04% | 1.20M 885.35% | -146.16K 112.21% | -625.43K 327.92% | 15.19M 2,528.62% | -5.70M 137.50% | -1.26M 77.86% | -5.80M 359.72% | 93.54K 101.61% | -2.61M 2,893.89% | -453.89K 82.63% | -134.64K 70.34% | |
cash at beginning of period | -202.60K - | 406.09K 300.44% | 406.09K 0% | 1.60M 294.82% | 1.46M 9.12% | 831.74K 42.92% | 16.02M 1,826.24% | 10.33M 35.55% | 9.06M 12.21% | 3.27M 63.96% | 3.36M 2.86% | 746.66K 77.78% | 292.77K 60.79% | ||
cash at end of period | 202.60K - | 406.09K 100.44% | 527.60K 29.92% | 1.60M 203.89% | 1.46M 9.12% | 831.74K 42.92% | 16.02M 1,826.24% | 10.33M 35.55% | 9.06M 12.21% | 3.27M 63.96% | 3.36M 2.86% | 746.66K 77.78% | 292.77K 60.79% | 158.13K 45.99% | |
operating cash flow | 36.00K - | 71.99K 100.00% | -463.53K 743.86% | -97.72K 78.92% | -146.22K 49.63% | -625.43K 327.73% | -773.02K 23.60% | -6.29M 713.52% | -6.41M 1.92% | -6.00M 6.31% | -1.68M 72.05% | -3.50M 108.52% | 310.86K 108.88% | -285.05K 191.70% | |
capital expenditure | -3.63K - | -7.26K 100% | -3.05K 58.02% | -6.09K 99.97% | -1.78K - | -861.38K 48,156.41% | 794.32K 192.22% | -7.47K 100.94% | -9.40K 25.83% | -2.23K 76.31% | -26.98K 1,111.99% | ||||
free cash flow | 32.37K - | 64.73K 100.00% | -466.58K 820.78% | -103.82K 77.75% | -146.22K 40.85% | -627.22K 328.95% | -1.63M 160.58% | -5.49M 236.17% | -6.42M 16.79% | -6.01M 6.27% | -1.68M 72.05% | -3.53M 109.85% | 310.86K 108.81% | -285.05K 191.70% |
All numbers in (except ratios and percentages)