ECG
COM:ECARGO
eCargo
- Stock
Last Close
0.01
30/08 00:52
Market Cap
4.31M
Beta: -
Volume Today
377.00K
Avg: -
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.34M - | -2.34M 0% | -2.34M 0% | -2.34M 0% | -3.91M 67.30% | -6.27M 60.59% | -7.43M 18.43% | -5.28M 28.94% | -2.26M 57.30% | -1.01M 55.41% | 1.21M 220.81% | 243.32K 79.97% | 637.88K 162.16% | 424.76K 33.41% | 488.39K 14.98% | |
depreciation and amortization | 663.04K - | 663.04K 0% | 663.04K 0% | 663.04K 0% | 1.16M - | 1.71M 47.63% | 999.30K 41.57% | 674.12K 32.54% | 815.56K 20.98% | 345.12K 57.68% | 332.24K 3.73% | 335.35K 0.94% | 331.96K 1.01% | |||
deferred income tax | ||||||||||||||||
stock based compensation | ||||||||||||||||
change in working capital | ||||||||||||||||
accounts receivables | ||||||||||||||||
inventory | ||||||||||||||||
accounts payables | ||||||||||||||||
other working capital | ||||||||||||||||
other non cash items | 1.67M - | 1.67M 0% | 1.67M 0% | 1.67M 0% | 3.91M 133.63% | 5.79M 48.18% | 8.24M 42.25% | 3.87M 53.04% | 6.43M 66.21% | -1.52M 123.60% | -2.33M 53.50% | -648.87K 72.13% | 1.00M 254.70% | -4.45M 543.01% | -488.39K 89.02% | |
net cash provided by operating activities | 673.82K - | 2.52M 273.29% | -414.08K 116.46% | 4.85M 1,270.64% | -1.71M 135.22% | -768.42K 54.99% | -73.31K 90.46% | 1.98M 2,796.68% | -3.69M 286.65% | |||||||
investments in property plant and equipment | -319.41K - | -319.41K 0% | -319.41K 0% | -319.41K 0% | -150.86K 52.77% | -10.63K 92.95% | -29.25K 175.08% | -35.82K - | -27.19K 24.09% | -14.33K 47.31% | -3.58K 75.04% | -3.92K 9.51% | -46.00K 1,074.62% | |||
acquisitions net | -5.18M - | -173.35K 96.65% | -1.17M - | 7.35M 726.81% | ||||||||||||
purchases of investments | -3.13M - | -250.52K - | 113.33K 145.24% | |||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | -1.72M - | -1.72M 0% | -1.72M 0% | -1.72M 0% | 1.61M 193.39% | -1 100.00% | -1 0% | -1 - | -1 0% | -10.54K 1,053,501.91% | 10.54K 199.99% | |||||
net cash used for investing activites | -2.04M - | -2.04M 0% | -2.04M 0% | -2.04M 0% | -1.67M 17.98% | -5.19M 209.97% | -202.60K 96.09% | -35.82K - | -277.71K 675.26% | 99.01K 135.65% | -1.19M 1,298.17% | 7.35M 719.91% | -46.00K 100.63% | |||
debt repayment | -6.38M - | -766.45K - | -39.46K 94.85% | -909.20K 2,204.06% | -1.90M - | |||||||||||
common stock issued | ||||||||||||||||
common stock repurchased | ||||||||||||||||
dividends paid | ||||||||||||||||
other financing activites | -2.04M - | -2.04M 0% | -2.04M 0% | -2.04M 0% | -1.67M 17.98% | -145.29K 91.32% | -218.22K - | -191.26K 12.35% | -118.90K 37.83% | -7.70M 6,375.10% | -60.95K 99.21% | |||||
net cash used provided by financing activities | -2.04M - | -2.04M 0% | -2.04M 0% | -2.04M 0% | -1.67M 17.98% | 6.24M 472.75% | -2.26M 136.19% | -213.06K 90.56% | 11.76K 105.52% | 548.23K 4,563.81% | -151.80K 127.69% | -1.03M 577.28% | -7.70M 648.83% | 1.84M 123.94% | ||
effect of forex changes on cash | 166.04K - | -154.47K 193.03% | 12.26K 107.93% | |||||||||||||
net change in cash | -4.14M - | -4.14M 0% | -4.14M 0% | -4.14M 0% | -4.05M 2.10% | 1.72M 142.56% | 55.52K 96.78% | -437.89K 888.73% | 3.65M 934.38% | -1.36M 137.17% | -1.02M 25.02% | -2.12M 108.35% | 1.48M 169.65% | -1.88M 227.27% | ||
cash at beginning of period | 8.44M - | 8.44M 0% | 8.44M 0% | 8.44M 0% | 4.34M 48.60% | 3.20M 26.27% | 4.86M 52.15% | 4.92M 1.14% | 4.48M 8.90% | 8.14M 81.52% | 6.78M 16.69% | 5.76M 15.02% | 3.64M 36.84% | 5.12M 40.62% | 3.23M 36.77% | |
cash at end of period | 4.30M - | 4.30M 0% | 4.30M 0% | 4.30M 0% | 284.51K 93.38% | 4.92M 1,629.73% | 4.92M 0.03% | 4.48M 8.90% | 8.14M 81.52% | 6.78M 16.69% | 5.76M 15.02% | 3.64M 36.84% | 5.12M 40.62% | 3.23M 36.77% | 3.23M 0% | |
operating cash flow | 673.82K - | 2.52M 273.29% | -414.08K 116.46% | 4.85M 1,270.64% | -1.71M 135.22% | -768.42K 54.99% | -73.31K 90.46% | 1.98M 2,796.68% | -3.69M 286.65% | |||||||
capital expenditure | -319.41K - | -319.41K 0% | -319.41K 0% | -319.41K 0% | -150.86K 52.77% | -10.63K 92.95% | -29.25K 175.08% | -35.82K - | -27.19K 24.09% | -14.33K 47.31% | -3.58K 75.04% | -3.92K 9.51% | -46.00K 1,074.62% | |||
free cash flow | -319.41K - | -319.41K 0% | -319.41K 0% | -319.41K 0% | -150.86K 52.77% | 663.19K 539.60% | 2.49M 274.87% | -414.08K 116.66% | 4.81M 1,261.99% | -1.73M 136.04% | -782.75K 54.86% | -76.89K 90.18% | 1.97M 2,666.16% | -3.74M 289.36% |
All numbers in (except ratios and percentages)