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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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -52.90M - | -15.20M 71.27% | -11.47M 24.55% | -22.97M 100.24% | -13.69M 40.37% | -7.41M 45.92% | -1.37M 81.55% | 868.83K 163.60% | 912.33K 5.01% | |
depreciation and amortization | 2.65M - | 5.67M 113.93% | 8.26M 45.60% | 4.16M 49.60% | 2.86M 31.28% | 1.66M 41.95% | 866.30K 47.84% | 668.47K 22.84% | ||
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | -3.24M - | 2.90M 189.49% | -320.65K 111.04% | 2.39M 845.88% | 4.95M 106.95% | 3.10M 37.37% | -3.18M 202.48% | 387.76K 112.21% | ||
accounts receivables | -1.32M - | 1.34M 201.64% | -1.48M 210.75% | 1.72M 216.10% | 1.23M 28.43% | -603.89K 148.95% | -1.23M 103.26% | -292.95K 76.13% | ||
inventory | -1 - | 2 300% | 144.18K - | 740.65K 413.70% | 1.80M 143.43% | 594.58K 67.02% | -741.95K 224.78% | |||
accounts payables | -18.07K - | 695.19K 3,946.80% | 597.11K 14.11% | -456.31K 176.42% | 2.15M 570.96% | -2.45M 214.16% | -199.28K 91.88% | 144.15K 172.33% | ||
other working capital | -1.91M - | 867.81K 145.49% | 567.11K 34.65% | 979.91K 72.79% | 826.12K 15.69% | 4.35M 427.04% | -2.34M 153.84% | 1.28M 154.54% | ||
other non cash items | 7.29M - | 212.89K 97.08% | 873.10K 310.11% | 17.21M 1,871.57% | 9.02M 47.59% | 7.30M 19.12% | 106.25K 98.54% | -84.57K 179.60% | -912.33K 978.76% | |
net cash provided by operating activities | -46.21M - | -6.41M 86.13% | -2.66M 58.57% | 802.13K 130.20% | 3.14M 291.24% | 4.65M 48.23% | -3.57M 176.75% | 1.84M 151.55% | ||
investments in property plant and equipment | -7.24M - | -586.89K 91.89% | -167.12K 71.53% | -347.87K 108.16% | -39.24K 88.72% | -37.59K 4.22% | -6.09K 83.80% | -7.24K 18.93% | ||
acquisitions net | -31.65M - | 41.63K 100.13% | 1.41K 96.60% | -1.13M 79,650.39% | -5.26M 367.77% | 5.97M - | ||||
purchases of investments | -1.06M - | -12.17M 1,047.99% | -133.90K - | |||||||
sales maturities of investments | 1.06M - | |||||||||
other investing activites | 2.29M - | 0.38 - | -1 365.17% | -0.57 - | 0.28 149.55% | |||||
net cash used for investing activites | -37.66M - | -12.72M 66.23% | -165.70K 98.70% | -1.47M 789.08% | -5.30M 259.98% | -37.59K 99.29% | -139.99K 272.45% | 5.96M 4,359.45% | ||
debt repayment | -44.65K - | -3.41M 7,544.91% | -3.78M 10.70% | -1.62M 57.04% | -4.26M 162.57% | -187.28K 95.61% | -786.59K 319.99% | -8.30M 954.97% | ||
common stock issued | ||||||||||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | -215.11K - | 4 100.00% | -3 175% | 3.25M 108,225,266.67% | 8.18M 151.91% | -23.93K 100.29% | 1.39M 5,900.13% | -138.79K 110.00% | ||
net cash used provided by financing activities | -259.76K - | 3.41M 1,414.14% | 3.78M 10.70% | 1.62M 57.04% | 3.92M 141.26% | -211.22K 105.39% | 601.56K 384.80% | -8.44M 1,502.53% | ||
effect of forex changes on cash | -9.61M - | -257.51K 97.32% | 596.10K 331.49% | -660.34K 210.78% | -205.24K 68.92% | -1.78M 766.68% | -3.18M 78.57% | -1.18M 62.91% | ||
net change in cash | -93.74M - | -96.19M 2.62% | 939.83K 100.98% | 1.12M 18.99% | 1.72M 54.15% | 3.22M 86.54% | -2.38M 173.90% | -644.02K 72.90% | ||
cash at beginning of period | 191.07M - | 97.33M 49.06% | 1.14M 98.83% | 2.08M 82.61% | 3.20M 53.83% | 4.92M 53.94% | 8.14M 65.37% | 5.76M 29.21% | 5.12M 11.18% | |
cash at end of period | 97.33M - | 1.14M 98.83% | 2.08M 82.61% | 3.20M 53.83% | 4.92M 53.94% | 8.14M 65.37% | 5.76M 29.21% | 5.12M 11.18% | 5.12M 0% | |
operating cash flow | -46.21M - | -6.41M 86.13% | -2.66M 58.57% | 802.13K 130.20% | 3.14M 291.24% | 4.65M 48.23% | -3.57M 176.75% | 1.84M 151.55% | ||
capital expenditure | -7.24M - | -586.89K 91.89% | -167.12K 71.53% | -347.87K 108.16% | -39.24K 88.72% | -37.59K 4.22% | -6.09K 83.80% | -7.24K 18.93% | ||
free cash flow | -53.45M - | -7.00M 86.91% | -2.82M 59.66% | 454.26K 116.09% | 3.10M 582.21% | 4.61M 48.89% | -3.58M 177.50% | 1.83M 151.26% |
All numbers in (except ratios and percentages)