EFEC
COM:EFECTE
Efecte
- Stock
Last Close
15.40
06/08 09:52
Market Cap
99.73M
Beta: -
Volume Today
44
Avg: -
Preview
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Dec '16 | Sep '17 | Dec '17 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 41.56K - | 23.69K 43.01% | -754.04K 3,283.20% | 99.50K 113.20% | 199K 100% | 106.34K 46.56% | 213K 100.31% | 229K 7.51% | 458K 100% | -372.57K 181.35% | -745.14K 100.00% | -441K 40.82% | -882K 100% | -221K 74.94% | -442.42K 100.19% | |
depreciation and amortization | 90.09K - | 120.33K - | 118K 1.94% | 236K 100% | -67.44K 128.57% | 267K 495.93% | 130.50K 51.12% | 261K 100% | 56.26K 78.45% | 589.93K 948.68% | 324.50K 44.99% | 649K 100% | 365K 43.76% | 730.20K 100.06% | ||
deferred income tax | ||||||||||||||||
stock based compensation | ||||||||||||||||
change in working capital | -394.00K - | -665.19K 68.83% | -406.11K 38.95% | 448.50K 210.44% | 897K 100% | -753.09K 183.96% | -986.11K 30.94% | 755K 176.56% | 1.51M 100% | -577.61K 138.25% | -866.78K 50.06% | 1.60M - | -989.19K - | |||
accounts receivables | -304.59K - | -304.59K 0% | -577.61K - | -577.61K 0% | ||||||||||||
inventory | 18.77K - | -84.16K - | ||||||||||||||
accounts payables | ||||||||||||||||
other working capital | -412.77K - | -321.95K - | 448.50K 239.31% | 448.50K 0% | -448.50K 200% | -448.50K 0% | 755K 268.34% | -289.17K - | ||||||||
other non cash items | 555 - | 94.79K 16,979.10% | 717.67K 657.12% | 472K - | 457.15K 3.15% | 526.03K 15.07% | -329K 162.54% | -658K 100% | 381.77K 158.02% | -2.31K 100.61% | 776K 33,649.50% | -50K 106.44% | -495K 890% | -328 99.93% | ||
net cash provided by operating activities | -261.80K - | -546.71K 108.83% | -322.15K 41.08% | 666K 306.74% | 1.33M 100% | -257.04K 119.30% | -514.09K 100.00% | 785.50K 252.80% | 1.57M 100% | -512.15K 132.60% | -1.02M 100.00% | 659.50K 164.39% | 1.32M 100% | -351K 126.61% | -701.73K 99.92% | |
investments in property plant and equipment | -63.87K - | -207.11K 224.26% | -69.47K 66.46% | -138.50K 99.37% | -277K 100% | -165.30K 40.33% | -330.60K 100% | -338.50K 2.39% | -677K 100% | -345.25K 49.00% | -690.50K 100.00% | -422.50K 38.81% | -845K 100% | -321.50K 61.95% | -643.31K 100.10% | |
acquisitions net | -129.68K - | |||||||||||||||
purchases of investments | -5.87M - | -8.28K - | ||||||||||||||
sales maturities of investments | 250K - | |||||||||||||||
other investing activites | -3M - | -2.94M - | -4.14K - | -0.34 99.99% | -65K - | -1 100.00% | ||||||||||
net cash used for investing activites | -63.87K - | 42.89K 167.15% | -3.07M 7,256.94% | -138.50K 95.49% | -277K 100% | -165.30K 40.33% | -330.60K 100% | -3.27M 890.48% | -6.55M 100% | -349.39K 94.67% | -698.77K 100.00% | -422.50K 39.54% | -845K 100% | -386.50K 54.26% | -772.99K 100.00% | |
debt repayment | -35.63K - | -1.86M - | -141K - | |||||||||||||
common stock issued | 4.35K - | 5.69M 130,700.01% | 872K - | 34.34K - | 138K - | 1.28M - | 62K - | 255.67K - | ||||||||
common stock repurchased | -1.37K - | 0.37 100.03% | ||||||||||||||
dividends paid | ||||||||||||||||
other financing activites | 5K - | -719.25K 14,484.97% | 436K 160.62% | 436K 0% | 17.17K 96.06% | 17.17K 0% | 69K 301.84% | 69K 0% | 1.57M 2,172.18% | -39.50K - | 54.50K - | -146.43K 368.68% | ||||
net cash used provided by financing activities | -27.64K - | 4.97M 18,082.53% | 436K 91.23% | 872K 100% | 17.17K 98.03% | 34.34K 100% | 69K 100.92% | 138K 100% | 1.57M 1,036.09% | 3.14M 100.00% | -39.50K 101.26% | -79K 100% | 54.50K 168.99% | 109.24K 100.44% | ||
effect of forex changes on cash | 780 - | -1.31 100.17% | 6.51M - | -2.37M 136.48% | -479 99.98% | -54 - | 54 - | |||||||||
net change in cash | -325.67K - | -530.69K 62.95% | 1.58M 397.53% | 963.50K 38.98% | 1.93M 100.01% | -405.17K 121.02% | -810K 99.92% | -2.42M 198.77% | -4.84M 100% | -1.67M 65.54% | 1.41M 184.66% | 197.50K 86.01% | 394.95K 99.97% | -683K 272.94% | -1.37M 99.92% | |
cash at beginning of period | 1.33M - | 2.05M 53.85% | 1.52M 25.89% | 5.39M - | 7.32M 35.75% | 7.32M 0% | 6.51M - | 1.67M 74.37% | 1.67M 0% | 3.08M - | 3.48M - | |||||
cash at end of period | 1.01M - | 1.52M 50.91% | 3.10M 103.92% | 963.50K 68.90% | 7.32M 659.52% | 6.91M 5.54% | 6.51M 5.86% | -2.42M 137.19% | 1.67M 168.93% | 3.08M - | 197.50K 93.59% | 3.48M 1,659.49% | -683K 119.65% | 2.11M 408.87% | ||
operating cash flow | -261.80K - | -546.71K 108.83% | -322.15K 41.08% | 666K 306.74% | 1.33M 100% | -257.04K 119.30% | -514.09K 100.00% | 785.50K 252.80% | 1.57M 100% | -512.15K 132.60% | -1.02M 100.00% | 659.50K 164.39% | 1.32M 100% | -351K 126.61% | -701.73K 99.92% | |
capital expenditure | -63.87K - | -207.11K 224.26% | -69.47K 66.46% | -138.50K 99.37% | -277K 100% | -165.30K 40.33% | -330.60K 100% | -338.50K 2.39% | -677K 100% | -345.25K 49.00% | -690.50K 100.00% | -422.50K 38.81% | -845K 100% | -321.50K 61.95% | -643.31K 100.10% | |
free cash flow | -325.67K - | -753.83K 131.47% | -391.62K 48.05% | 527.50K 234.70% | 1.05M 100% | -422.34K 140.03% | -844.68K 100.00% | 447K 152.92% | 894K 100% | -857.40K 195.91% | -1.71M 100.00% | 237K 113.82% | 474K 100% | -672.50K 241.88% | -1.35M 100.01% |
All numbers in (except ratios and percentages)