COM:DWFGROUP
DWF
- Stock
Last Close
99.60
02/10 11:24
Market Cap
3.42M
Beta: -
Volume Today
111.50K
Avg: -
Preview
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Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.53M - | 11.53M 0% | 11.53M 0% | 10.58M 8.23% | 10.58M 0% | 10.58M 0% | 2.99M 71.70% | 2.99M 0% | 2.99M 0% | 3.05M 1.73% | 3.05M 0% | 3.05M 0% | 2.57M 15.73% | 2.57M 0% | 2.57M 0% | 2.57M 0% | |
depreciation and amortization | 1.55M - | 1.55M 0% | 1.55M 0% | 1.48M 4.24% | 1.48M 0% | 1.48M 0% | 1.58M 6.99% | 1.58M 0% | 1.58M 0% | 1.34M 15.29% | 1.34M 0% | 1.34M 0% | 4.82M 259.09% | 4.82M 0% | 4.82M 0% | 4.82M 0% | |
deferred income tax | |||||||||||||||||
stock based compensation | 300.50K - | 300.50K 0% | 300.50K 0% | 2.90M 864.98% | 2.90M 0% | 2.90M 0% | 2.90M 0% | ||||||||||
change in working capital | -189.75K - | -189.75K 0% | -189.75K 0% | -1.94M 921.48% | -1.94M 0% | -1.94M 0% | -4.11M 112.24% | -4.11M 0% | -4.11M 0% | -11.03M 168.21% | -11.03M 0% | -11.03M 0% | -2.03M 81.56% | -2.03M 0% | -2.03M 0% | -2.03M 0% | |
accounts receivables | |||||||||||||||||
inventory | |||||||||||||||||
accounts payables | |||||||||||||||||
other working capital | |||||||||||||||||
other non cash items | -11.11M - | -11.11M 0% | -11.11M 0% | -9.82M 11.61% | -9.82M 0% | -9.82M 0% | -2.64M 73.08% | -2.64M 0% | -2.64M 0% | -1.73M 34.72% | -1.73M 0% | -1.73M 0% | -9.54M 452.40% | -9.54M 0% | -9.54M 0% | -9.54M 0% | |
net cash provided by operating activities | 1.77M - | 1.77M 0% | 1.77M 0% | 297.25K 83.20% | 297.25K 0% | 297.25K 0% | -2.18M 833.73% | -2.18M 0% | -2.18M 0% | -8.07M 270.12% | -8.07M 0% | -8.07M 0% | -1.29M 84.03% | -1.29M 0% | -1.29M 0% | -1.29M 0% | |
investments in property plant and equipment | -1.01M - | -1.01M 0% | -1.01M 0% | -1.02M 1.24% | -1.02M 0% | -1.02M 0% | -1.31M 28.34% | -1.31M 0% | -1.31M 0% | -1.35M 3.42% | -1.35M 0% | -1.35M 0% | -1.91M 40.94% | -1.91M 0% | -1.91M 0% | -1.91M 0% | |
acquisitions net | |||||||||||||||||
purchases of investments | -63.50K - | -63.50K 0% | -63.50K 0% | ||||||||||||||
sales maturities of investments | |||||||||||||||||
other investing activites | 1.01M - | 1.01M 0% | 1.01M 0% | 1.08M 7.54% | 1.08M 0% | 1.08M 0% | 1.31M 20.83% | 1.31M 0% | 1.31M 0% | 1.35M 3.42% | 1.35M 0% | 1.35M 0% | 1.91M 40.94% | 1.91M 0% | 1.91M 0% | 1.91M 0% | |
net cash used for investing activites | -1.01M - | -1.01M 0% | -1.01M 0% | -1.08M 7.54% | -1.08M 0% | -1.08M 0% | -1.31M 20.83% | -1.31M 0% | -1.31M 0% | -1.35M 3.42% | -1.35M 0% | -1.35M 0% | -1.91M 40.94% | -1.91M 0% | -1.91M 0% | -1.91M 0% | |
debt repayment | -5.11M - | -5.11M 0% | -5.11M 0% | -67.75K 98.67% | -67.75K 0% | -67.75K 0% | -14.78M 21,713.65% | -14.78M 0% | -14.78M 0% | -22.37M 51.36% | -22.37M 0% | -22.37M 0% | -6.23M 72.16% | -6.23M 0% | -6.23M 0% | -6.23M 0% | |
common stock issued | 19.01M - | 19.01M 0% | 19.01M 0% | ||||||||||||||
common stock repurchased | -14.25K - | -14.25K 0% | -14.25K 0% | -14.25K 0% | |||||||||||||
dividends paid | -2.45M - | -2.45M 0% | -2.45M 0% | -2.45M 0% | |||||||||||||
other financing activites | 5.11M - | 5.11M 0% | 5.11M 0% | 67.75K 98.67% | 67.75K 0% | 67.75K 0% | 14.78M 21,713.65% | 14.78M 0% | 14.78M 0% | 3.35M 77.30% | 3.35M 0% | 3.35M 0% | 8.70M 159.21% | 8.70M 0% | 8.70M 0% | 8.70M 0% | |
net cash used provided by financing activities | -5.57M - | -5.57M 0% | -5.57M 0% | 212.75K 103.82% | 212.75K 0% | 212.75K 0% | -14.03M 6,696.24% | -14.03M 0% | -14.03M 0% | -8.99M 35.93% | -8.99M 0% | -8.99M 0% | -7.94M 11.66% | -7.94M 0% | -7.94M 0% | -7.94M 0% | |
effect of forex changes on cash | -39.75K - | -39.75K 0% | -39.75K 0% | 55.25K 238.99% | 55.25K 0% | 55.25K 0% | -56.75K 202.71% | -56.75K 0% | -56.75K 0% | 20.07M 35,459.47% | 20.07M 0% | 20.07M 0% | 15.62M 22.17% | 15.62M 0% | 15.62M 0% | 15.62M 0% | |
net change in cash | 4.46M - | 4.46M 0% | 4.46M 0% | -1.80M 140.37% | -1.80M 0% | -1.80M 0% | 364K 120.21% | 364K 0% | 364K 0% | 1.65M 352.88% | 1.65M 0% | 1.65M 0% | 4.48M 171.53% | 4.48M 0% | 4.48M 0% | 4.48M 0% | |
cash at beginning of period | -1.97M - | -1.97M 0% | -1.97M 0% | 2.49M 226.76% | 2.49M 0% | 2.49M 0% | 693K 72.21% | 693K 0% | 693K 0% | 1.06M 52.53% | 1.06M 0% | 1.06M 0% | 2.71M 155.96% | 2.71M 0% | 2.71M 0% | 2.71M 0% | |
cash at end of period | 2.49M - | 2.49M 0% | 2.49M 0% | 693K 72.21% | 693K 0% | 693K 0% | 1.06M 52.53% | 1.06M 0% | 1.06M 0% | 2.71M 155.96% | 2.71M 0% | 2.71M 0% | 7.18M 165.45% | 7.18M 0% | 7.18M 0% | 7.18M 0% | |
operating cash flow | 1.77M - | 1.77M 0% | 1.77M 0% | 297.25K 83.20% | 297.25K 0% | 297.25K 0% | -2.18M 833.73% | -2.18M 0% | -2.18M 0% | -8.07M 270.12% | -8.07M 0% | -8.07M 0% | -1.29M 84.03% | -1.29M 0% | -1.29M 0% | -1.29M 0% | |
capital expenditure | -1.01M - | -1.01M 0% | -1.01M 0% | -1.02M 1.24% | -1.02M 0% | -1.02M 0% | -1.31M 28.34% | -1.31M 0% | -1.31M 0% | -1.35M 3.42% | -1.35M 0% | -1.35M 0% | -1.91M 40.94% | -1.91M 0% | -1.91M 0% | -1.91M 0% | |
free cash flow | 761.25K - | 761.25K 0% | 761.25K 0% | -723.25K 195.01% | -723.25K 0% | -723.25K 0% | -3.49M 382.65% | -3.49M 0% | -3.49M 0% | -9.43M 170.05% | -9.43M 0% | -9.43M 0% | -3.20M 66.08% | -3.20M 0% | -3.20M 0% | -3.20M 0% |
All numbers in (except ratios and percentages)