COM:E2ENETWORKS
E2E Cloud
- Stock
Last Close
4,473.85
22/11 10:00
Market Cap
23.01B
Beta: -
Volume Today
18.71K
Avg: -
Preview
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Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 19.36M - | 19.36M 0% | 13.92M 28.08% | 8.97M 35.58% | 14.76M 64.53% | 14.76M 0% | -6.09M 141.27% | -6.09M 0% | -20.56M 237.61% | -20.56M 0% | -26.21M 27.46% | -26.21M 0% | -405.50K 98.45% | -405.50K 0% | -5.80M 1,330.33% | -5.80M 0% | 15.24M 362.69% | 12.46M 18.25% | 16.42M 31.81% | 20.40M 24.27% | 25.54M 25.17% | 26.29M 2.94% | 21.93M 16.56% | 25.34M 15.51% | 69.71M 175.12% | 57.91M 16.93% | 55.78M 3.69% | 35.27M 36.76% | 101.42M 187.55% | |
depreciation and amortization | 20.98M - | 20.98M 0% | 26.35M 25.63% | 29.11M 10.46% | 26.55M - | 26.55M 0% | 23.37M 11.96% | 23.37M 0% | 27.33M 16.95% | 27.33M 0.00% | 20.14M 26.31% | 20.14M 0% | 41.64M 106.78% | 41.64M 0% | 47.18M - | 55.50M 17.64% | 60.04M 8.18% | 19.17M 68.08% | 25.28M 31.88% | |||||||||||
deferred income tax | -2.98M - | -2.98M 0% | -2.73M 8.16% | -2.73M 0% | 989.62K 136.20% | 989.62K 0% | -1.25M 226.46% | -1.25M 0% | -982K 21.53% | -982K 0% | ||||||||||||||||||||
stock based compensation | 402.04K - | 402.04K 0% | 400.50K 0.38% | 400.50K 0% | 367.60K 8.21% | 367.60K 0% | 221.50K 39.74% | 221.50K 0% | 306K 38.15% | 306K 0% | 1.59M - | 5.87M - | ||||||||||||||||||
change in working capital | -4.93M - | -4.93M 0% | 3.65M 174.04% | -36.15M 1,091.23% | 2.57M - | 2.57M 0% | 2.33M 9.38% | 2.33M 0% | -1.36M 158.17% | -1.36M 0% | 1.03M 175.89% | 1.03M 0% | 676K 34.37% | 676K 0% | ||||||||||||||||
accounts receivables | -4.93M - | -4.93M 0% | 3.65M 174.04% | 2.57M - | 2.57M 0% | 2.33M 9.38% | 2.33M 0% | -1.36M 158.17% | -1.36M 0% | 1.03M 175.89% | 1.03M 0% | 676K 34.37% | 676K 0% | |||||||||||||||||
inventory | ||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||
other non cash items | 3.49M - | 3.49M 0% | 24.40M 599.87% | -8.33M 134.15% | -14.76M 77.06% | -14.76M 0% | -14.98M 1.54% | -14.98M 0% | -9.57M 36.12% | -9.57M 0% | -8.00M 16.44% | -8.00M 0.00% | 6.27M 178.34% | 6.27M 0% | -477.50K 107.62% | -477.50K 0% | -15.24M 3,090.79% | -12.46M 18.25% | -16.42M 31.81% | -21.99M 33.93% | -25.54M 16.14% | 20.89M 181.80% | 33.57M 60.69% | -85.38M 354.36% | -50.54M 40.80% | -32.63M 35.44% | -55.78M 70.92% | -35.27M 36.76% | -101.42M 187.55% | |
net cash provided by operating activities | 38.89M - | 38.89M 0% | 68.32M 75.67% | -6.41M 109.38% | 8.45M - | 8.45M 0% | -4.03M 147.66% | -4.03M 0% | -7.86M 95.22% | -7.86M 0.00% | 27.25M 446.61% | 27.25M 0% | 36.35M 33.38% | 36.35M 0% | 1.59M - | 94.36M - | 111.00M 17.64% | 5.87M 94.71% | 38.33M 552.83% | 50.56M 31.88% | ||||||||||
investments in property plant and equipment | -22.30M - | -22.30M 0% | -27.08M 21.45% | -10.29M 62.01% | -23.68M - | -23.68M 0% | -32.82M 38.58% | -32.82M 0% | -10.58M 67.76% | -10.58M 0.00% | -55.47M 424.25% | -55.47M 0% | -68.50M 23.50% | -68.50M 0% | ||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||
other investing activites | 819.50K - | 819.50K 0% | -29.57M 3,708.30% | 31.70M - | 31.70M 0% | 85.24M 168.91% | 85.24M 0% | 13.17M 84.55% | 13.17M 0.00% | 2.89M 78.07% | 2.89M 0% | 24.41M 745.10% | 24.41M 0% | |||||||||||||||||
net cash used for investing activites | -21.48M - | -21.48M 0% | -56.65M 163.75% | -20.13M 64.46% | 8.01M - | 8.01M 0% | 52.42M 554.13% | 52.42M 0% | 2.59M 95.06% | 2.59M 0% | -52.58M 2,132.20% | -52.58M 0% | -44.10M 16.14% | -44.10M 0% | ||||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||
dividends paid | -2K - | -2K 0% | ||||||||||||||||||||||||||||
other financing activites | -8.79M - | -8.79M 0% | -875K 90.04% | -4.70M - | -4.70M 0% | 219K 104.66% | 219K 0% | -5.16K 102.36% | -5.16K 0% | 552K 10,795.60% | 552K 0% | 11.24M 1,935.96% | 11.24M 0% | |||||||||||||||||
net cash used provided by financing activities | -8.79M - | -8.79M 0% | -875K 90.04% | 512.74K 158.60% | -4.70M - | -4.70M 0% | 219K 104.66% | 219K 0% | -5.16K 102.36% | -5.16K 0% | 552K 10,795.60% | 552K 0% | 11.24M 1,935.96% | 11.24M 0% | ||||||||||||||||
effect of forex changes on cash | 42.28M - | 129.42M - | -99.36M 176.78% | 99.36M 200.00% | -78.08M 178.58% | |||||||||||||||||||||||||
net change in cash | 8.63M - | 8.63M 0% | 53.08M 515.36% | -26.03M 149.03% | 11.76M - | 11.76M 0% | 48.61M 313.20% | 48.61M 0% | -5.28M 110.86% | 124.14M 2,451.02% | -124.14M 200% | 74.59M 160.08% | -74.59M 200% | 3.49M 104.68% | 1.59M - | 94.36M - | 111.00M 17.64% | 5.87M 94.71% | 38.33M 552.83% | 50.56M 31.88% | ||||||||||
cash at beginning of period | 53.08M - | 27.05M 49.03% | 124.14M - | 74.59M - | -39.70M - | 54.66M 237.67% | 157.26M 187.73% | 163.13M 3.73% | 318.98M 95.54% | |||||||||||||||||||||
cash at end of period | 8.63M - | 8.63M 0% | 53.08M 515.36% | 27.05M 49.03% | 27.05M 0% | 11.76M - | 11.76M 0% | 48.61M 313.20% | 48.61M 0% | -5.28M 110.86% | 124.14M 2,451.02% | 74.59M - | 3.49M - | 1.59M - | 54.66M - | 165.66M 203.10% | 163.13M 1.52% | 201.47M 23.50% | 369.54M 83.43% | |||||||||||
operating cash flow | 38.89M - | 38.89M 0% | 68.32M 75.67% | -6.41M 109.38% | 8.45M - | 8.45M 0% | -4.03M 147.66% | -4.03M 0% | -7.86M 95.22% | -7.86M 0.00% | 27.25M 446.61% | 27.25M 0% | 36.35M 33.38% | 36.35M 0% | 1.59M - | 94.36M - | 111.00M 17.64% | 5.87M 94.71% | 38.33M 552.83% | 50.56M 31.88% | ||||||||||
capital expenditure | -22.30M - | -22.30M 0% | -27.08M 21.45% | -10.29M 62.01% | -23.68M - | -23.68M 0% | -32.82M 38.58% | -32.82M 0% | -10.58M 67.76% | -10.58M 0.00% | -55.47M 424.25% | -55.47M 0% | -68.50M 23.50% | -68.50M 0% | ||||||||||||||||
free cash flow | 16.59M - | 16.59M 0% | 41.24M 148.53% | -16.69M 140.48% | -15.23M - | -15.23M 0% | -36.85M 141.89% | -36.85M 0% | -18.44M 49.95% | -18.44M 0.00% | -28.22M 52.99% | -28.22M 0% | -32.15M 13.95% | -32.15M 0% | 1.59M - | 94.36M - | 111.00M 17.64% | 5.87M 94.71% | 38.33M 552.83% | 50.56M 31.88% |
All numbers in (except ratios and percentages)