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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.44M - | -5.69M 132.66% | -14.01M 146.32% | -650.17K 95.36% | -282.28K 56.58% | -1.55M 449.20% | -1.30M 16.17% | -13.49M 937.82% | -11.63M 13.78% | -6.05M 48.01% | -1.44M 76.14% | |
depreciation and amortization | 55.71K - | 55.85K 0.26% | 55.92K 0.13% | 27.33K 51.14% | 6.96K 74.52% | 13.36K 91.83% | 1.78K 86.63% | 14.93K 736.47% | 25.18K 68.61% | 31.66K 25.74% | 18.29K 42.22% | |
deferred income tax | -121.03K - | -293.78K 142.73% | -804.12K 173.72% | -4.21M 423.02% | -1.28M 69.59% | |||||||
stock based compensation | 469.89K - | 115.05K 75.52% | 1.10M 855.91% | 1.48M 34.47% | 1.28M 13.44% | |||||||
change in working capital | 265.10K - | -327.88K 223.68% | -396.46K 20.92% | -348.86K 12.01% | -126.76K 63.66% | 870.66K 786.84% | -2.32M 365.95% | -249.58K 89.22% | ||||
accounts receivables | -348.86K - | -277.25K 20.53% | -225.72K 18.59% | -2.16M 856.12% | 535.99K 124.84% | |||||||
inventory | 1 - | -1 - | ||||||||||
accounts payables | 102.10K - | 551.24K 439.91% | -518.34K 194.03% | -471.44K 9.05% | ||||||||
other working capital | 265.10K - | -327.88K 223.68% | -396.46K 20.92% | 48.39K - | 545.14K 1,026.48% | 360.90K 33.80% | -314.13K 187.04% | |||||
other non cash items | 2.39M - | 5.63M 135.75% | 8.49M 50.74% | 754.83K 91.11% | 88.29K 88.30% | 681.86K 672.32% | 311.76K 54.28% | 5.24M 1,582.24% | 4.23M 19.32% | 1.08M 74.40% | 1.49M 37.25% | |
net cash provided by operating activities | -954.22K - | -5.20M - | -195.89K 96.23% | -583.49K 197.86% | -855.07K 46.54% | -1.29M 51.05% | -7.06M 446.76% | -12.41M 75.80% | -5.18M 58.28% | 25.81K 100.50% | ||
investments in property plant and equipment | -82K - | -13.36K - | -1.78K 86.63% | -67.06K 3,656.75% | -16.86K 74.85% | -29.20K 73.19% | ||||||
acquisitions net | 459.67K - | 459.67K 0% | ||||||||||
purchases of investments | -24.69K - | -63.29K 156.33% | -63.29K 0% | |||||||||
sales maturities of investments | 24.69K - | -396.38K 1,705.28% | ||||||||||
other investing activites | 13K - | -24.69K - | -63.29K 156.33% | 63.29K 200.00% | ||||||||
net cash used for investing activites | -69K - | -13.36K - | -1.78K 86.63% | 367.92K 20,711.65% | -80.16K 121.79% | -29.20K 63.56% | ||||||
debt repayment | -4K - | -158.60K 3,865.03% | -286.03K - | -1.09M - | -970.44K 10.81% | |||||||
common stock issued | 5.64M - | 5.21M 7.76% | 272.13K 94.77% | 1.20M - | 309.63K 74.15% | 533.33K 72.25% | 16.85M 3,058.79% | 5.44M 67.73% | 1.60M 70.56% | 356.10K 77.75% | ||
common stock repurchased | -46K - | -300K 552.17% | -128.22K - | -169.97K - | -1.00M 488.45% | -139.42K 86.06% | ||||||
dividends paid | -504.60K - | -2.55M - | ||||||||||
other financing activites | 654.60K - | 1 - | 1.49M 149,442,900% | 572.06K 61.72% | 169.97K 70.29% | 1.00M 488.45% | 4.86M 386.34% | |||||
net cash used provided by financing activities | 5.74M - | 4.75M 17.35% | 272.13K 94.27% | 1.07M - | 309.63K 71.05% | 819.36K 164.63% | 16.85M 1,956.09% | 5.44M 67.73% | 2.69M 50.54% | -614.34K 122.85% | ||
effect of forex changes on cash | 723 - | 721 0.28% | 2.58K 257.84% | -1.06K 140.97% | 861 181.46% | 1.08K 24.97% | -3.00K 379.09% | 59 101.96% | ||||
net change in cash | 4.72M - | 1.39M 70.58% | -4.92M 454.57% | -196.95K 96.00% | 487.03K 347.29% | -39.82K 108.18% | -1.43M 3,494.16% | 10.15M 809.41% | -7.06M 169.52% | -2.52M 64.30% | -588.53K 76.64% | |
cash at beginning of period | 168K - | 4.89M 2,810.14% | 6.28M 28.41% | 1.35M 78.45% | 1.16M 14.56% | 1.64M 42.13% | 1.60M 2.42% | 172.14K 89.26% | 10.33M 5,898.29% | 3.27M 68.36% | 746.66K 77.14% | |
cash at end of period | 4.89M - | 6.28M 28.41% | 1.35M 78.45% | 1.16M 14.56% | 1.64M 42.13% | 1.60M 2.42% | 172.14K 89.26% | 10.33M 5,898.29% | 3.27M 68.36% | 746.66K 77.14% | 158.13K 78.82% | |
operating cash flow | -954.22K - | -5.20M - | -195.89K 96.23% | -583.49K 197.86% | -855.07K 46.54% | -1.29M 51.05% | -7.06M 446.76% | -12.41M 75.80% | -5.18M 58.28% | 25.81K 100.50% | ||
capital expenditure | -82K - | -13.36K - | -1.78K 86.63% | -67.06K 3,656.75% | -16.86K 74.85% | -29.20K 73.19% | ||||||
free cash flow | -1.04M - | -5.20M - | -195.89K 96.23% | -583.49K 197.86% | -868.42K 48.83% | -1.29M 48.93% | -7.13M 451.19% | -12.43M 74.38% | -5.21M 58.10% | 25.81K 100.50% |
All numbers in (except ratios and percentages)