ECNR
COM:ECONERGYTECH
Econergy
- Stock
Last Close
2,645.00
25/11 09:19
Market Cap
678.89M
Beta: -
Volume Today
260
Avg: -
Preview
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -36K - | -1.76M 4,797.22% | -867K 50.82% | -1.41M 62.40% | -6.16M 337.50% | -2.85M 53.81% | -2.25M 21.02% | -3.39M 51.00% | 2.23M 165.75% | 5.68M 154.46% | -1.87M 132.99% | -2.85M 52.32% | -2.06M 27.73% | -6.70M 224.68% | 36.13M 639.70% | 1.37M 96.20% | -5.96M 534.01% | |
depreciation and amortization | 8K - | 12K 50% | 9K 25% | 9K 0% | 24K 166.67% | 48K 100% | 48K 0% | 46K 4.17% | 89K 93.48% | 173K 94.38% | 145K 16.18% | 75K 48.28% | 322K 329.33% | 418K 29.81% | 190K 54.55% | 200K 5.26% | 3.85M 1,825.50% | |
deferred income tax | 230K - | 917K 298.70% | 378K 58.78% | 123K 67.46% | 361K 193.50% | -6.82M 1,988.92% | 175K 102.57% | 262K 49.71% | 257K 1.91% | 2.85M 1,008.95% | ||||||||
stock based compensation | 5M - | 319K 93.62% | 218K 31.66% | 204K 6.42% | 558K 173.53% | 496K 11.11% | 271K 45.36% | 137K 49.45% | 153K 11.68% | 20K 86.93% | 154K 670% | 152K 1.30% | 142K 6.58% | |||||
change in working capital | -47K - | 821K 1,846.81% | -1.09M 233.01% | 783K 171.70% | -3.44M 539.97% | 5.93M 272.08% | -4.37M 173.68% | -2.12M 51.58% | -292K 86.19% | 632K 316.44% | -5.24M 929.11% | -3.38M 35.44% | 2.58M 176.23% | 278K 89.22% | 3.66M 1,215.47% | -3.43M 193.77% | 4.21M 222.66% | |
accounts receivables | 75K - | 1K 98.67% | 24K 2,300% | -113K 570.83% | 28K 124.78% | -1.39M - | ||||||||||||
inventory | ||||||||||||||||||
accounts payables | ||||||||||||||||||
other working capital | -367K - | 631K 271.93% | -5.26M 934.23% | -3.27M 37.88% | 2.55M 178.01% | 5.59M - | ||||||||||||
other non cash items | 93K - | 128K 37.63% | 239K 86.72% | 444K 85.77% | -1.28M 388.51% | 1.98M 254.18% | 436K 77.92% | 1.31M 199.77% | -5.11M 491.05% | -1.86M 63.55% | -690K 62.96% | -749K 8.55% | -843K 12.55% | 4.28M 607.12% | -38.24M 994.57% | -1.73M 95.48% | -1.29M 25.17% | |
net cash provided by operating activities | 18K - | -802K 4,555.56% | -1.71M 113.34% | -172K 89.95% | -5.86M 3,308.14% | 5.42M 192.55% | -5.54M 202.03% | -3.83M 30.84% | -2.16M 43.47% | -1.70M 21.26% | -7.21M 323.24% | -6.51M 9.72% | 406K 106.24% | -1.70M 519.70% | 114K 106.69% | -6.31M 5,633.33% | 947K 115.01% | |
investments in property plant and equipment | -167K - | -779K 366.47% | -2.01M 157.89% | -3.23M 60.88% | -3.41M 5.51% | -3.51M 2.96% | -3.74M 6.58% | -2.91M 22.31% | -1.92M 33.99% | 8.34M 534.60% | -24.34M 391.88% | -21.18M 13.01% | -30.29M 43.03% | 75.41M 348.97% | -25.47M 133.78% | -25.98M 2.01% | -74.92M 188.34% | |
acquisitions net | -1.54M - | -550K - | -200K 63.64% | -23.34M 11,571.50% | -3.60M 84.60% | -339K 90.57% | -3.28M 866.96% | 4.84M 247.56% | 1.20M - | -1.47M 222.83% | -50K 96.61% | -8.79M 17,474% | -3M - | |||||
purchases of investments | ||||||||||||||||||
sales maturities of investments | ||||||||||||||||||
other investing activites | -35K - | -8.85M 25,194.29% | -10.02M 13.14% | -16.13M 61.00% | -58.57M 263.23% | -3.58M 93.89% | -41.84M 1,068.53% | -2.77M 93.38% | -76.69M 2,668.77% | 3.29M - | -3.08M 193.77% | |||||||
net cash used for investing activites | -167K - | -2.32M 1,288.62% | -2.01M 13.37% | -3.78M 88.25% | -3.61M 4.55% | -26.89M 644.85% | -16.19M 39.79% | -13.26M 18.09% | -21.32M 60.78% | -45.40M 112.90% | -27.92M 38.49% | -61.82M 121.39% | -34.53M 44.14% | -1.33M 96.14% | -36.62M 2,645.05% | -22.69M 38.03% | -81.01M 256.95% | |
debt repayment | -253K - | -261K - | -97K 62.84% | -190K 95.88% | -126K 33.68% | -217K 72.22% | -25M - | -56.89M 127.57% | 96.62M 269.83% | |||||||||
common stock issued | 6K - | 37.41M - | ||||||||||||||||
common stock repurchased | ||||||||||||||||||
dividends paid | ||||||||||||||||||
other financing activites | 17.50M - | -186K 101.06% | 246K 232.26% | -2.25M - | 47.61M - | 62.46M 31.20% | 86.74M 38.88% | -3.94M - | -1.24M - | |||||||||
net cash used provided by financing activities | -16K - | 2.49M 15,675% | 17.51M 602.65% | -439K 102.51% | 37.65M 8,676.77% | 68.23M 81.21% | -45K 100.07% | -2.25M 4,891.11% | -261K 88.38% | 47.51M 18,303.45% | 62.27M 31.06% | 86.62M 39.10% | -217K 100.25% | 25.45M 11,829.49% | 20.94M 17.74% | 56.76M 171.11% | 95.38M 68.03% | |
effect of forex changes on cash | 1.59M - | -328K 120.68% | -1.63M 396.95% | -189K 88.40% | 366K 293.65% | -1.58M 533.06% | -1.08M 31.86% | -91K 91.57% | 1.08M 1,289.01% | -1.01M 192.98% | -68K 93.24% | -26K 61.76% | -526K 1,923.08% | |||||
net change in cash | -165K - | -629K 281.21% | 13.79M 2,292.37% | -4.39M 131.86% | 29.77M 777.58% | 46.44M 56.01% | -23.40M 150.39% | -19.52M 16.56% | -23.38M 19.75% | -1.18M 94.97% | 26.05M 2,317.36% | 18.19M 30.17% | -33.26M 282.82% | 21.41M 164.36% | -15.63M 173.03% | 27.74M 277.40% | 14.79M 46.66% | |
cash at beginning of period | 2.69M - | 2.53M 6.13% | 1.90M 24.90% | 15.69M 726.94% | 11.29M 28.00% | 41.06M 263.56% | 87.50M 113.10% | 64.10M 26.74% | 44.57M 30.46% | 21.19M 52.46% | 20.02M 5.54% | 46.07M 130.16% | 64.27M 39.49% | 31.00M 51.76% | 52.41M 69.05% | 36.78M 29.83% | 64.51M 75.42% | |
cash at end of period | 2.53M - | 1.90M 24.90% | 15.69M 726.94% | 11.29M 28.00% | 41.06M 263.56% | 87.50M 113.10% | 64.10M 26.74% | 44.57M 30.46% | 21.19M 52.46% | 20.02M 5.54% | 46.07M 130.16% | 64.27M 39.49% | 31.00M 51.76% | 52.41M 69.05% | 36.78M 29.83% | 64.51M 75.42% | 79.31M 22.93% | |
operating cash flow | 18K - | -802K 4,555.56% | -1.71M 113.34% | -172K 89.95% | -5.86M 3,308.14% | 5.42M 192.55% | -5.54M 202.03% | -3.83M 30.84% | -2.16M 43.47% | -1.70M 21.26% | -7.21M 323.24% | -6.51M 9.72% | 406K 106.24% | -1.70M 519.70% | 114K 106.69% | -6.31M 5,633.33% | 947K 115.01% | |
capital expenditure | -167K - | -779K 366.47% | -2.01M 157.89% | -3.23M 60.88% | -3.41M 5.51% | -3.51M 2.96% | -3.74M 6.58% | -2.91M 22.31% | -1.92M 33.99% | 8.34M 534.60% | -24.34M 391.88% | -21.18M 13.01% | -30.29M 43.03% | 75.41M 348.97% | -25.47M 133.78% | -25.98M 2.01% | -74.92M 188.34% | |
free cash flow | -149K - | -1.58M 961.07% | -3.72M 135.29% | -3.40M 8.49% | -9.27M 172.39% | 1.91M 120.64% | -9.28M 584.69% | -6.74M 27.40% | -4.08M 39.38% | 6.64M 262.53% | -31.55M 575.51% | -27.69M 12.26% | -29.88M 7.93% | 73.71M 346.65% | -25.36M 134.40% | -32.29M 27.35% | -73.97M 129.08% |
All numbers in ILA (except ratios and percentages)