EFEC
COM:EFECTE
Efecte
- Stock
Last Close
15.40
06/08 09:52
Market Cap
99.73M
Beta: -
Volume Today
44
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -329.75K - | 114.63K 134.76% | -841.35K 834.00% | -2.41M 187.01% | -1.37M 43.23% | -363.04K 73.52% | 422.28K 216.32% | -935.14K 321.45% | -1.36M 45.63% | |
depreciation and amortization | 357.38K - | 357.60K 0.06% | 414.99K 16.05% | 394.19K 5.01% | 397.32K 0.79% | 458.06K 15.29% | 503.73K 9.97% | 805.93K 59.99% | 1.38M 71.13% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | 324.94K - | 483.19K 48.70% | 248.70K 48.53% | 331.28K 33.21% | 684.95K 106.76% | 2.20M 220.77% | -89.11K 104.06% | 643.22K 821.79% | 612.81K 4.73% | |
accounts receivables | -390.23K - | 782.20K 300.44% | -609.19K 177.88% | -1.16M 89.63% | -765.63K 33.72% | |||||
inventory | -12.65K - | 49.39K 490.43% | -82.18K 266.39% | 92.83K 212.96% | 923.20 99.01% | 900 2.51% | ||||
accounts payables | 1.07M - | 1.41M 31.63% | 520.07K 63.22% | 1.80M 245.80% | 1.38M 23.35% | |||||
other working capital | 337.59K - | 433.80K 28.50% | 330.88K 23.73% | 238.46K 27.93% | -0.20 100.00% | -0.20 - | -1 400.00% | |||
other non cash items | 17.37K - | -8.51K 149.02% | 716.79K 8,520.98% | 9.65K 98.65% | -39.05K 504.44% | 32.68K 183.70% | -18.98K 158.09% | 32.69K 272.16% | -12.86K 139.35% | |
net cash provided by operating activities | 369.94K - | 946.90K 155.96% | 539.14K 43.06% | -1.68M 411.54% | -327.70K 80.49% | 2.32M 809.44% | 817.91K 64.82% | 546.70K 33.16% | 617.27K 12.91% | |
investments in property plant and equipment | -329.94K - | -260.57K 21.03% | -500.58K 92.11% | -418.71K 16.35% | -590.79K 41.10% | -545.51K 7.66% | -607.60K 11.38% | -1.37M 125.07% | -1.49M 8.83% | |
acquisitions net | 500.58K - | 418.71K 16.35% | 0.87 100.00% | -5.88M - | -129.68K 97.79% | |||||
purchases of investments | -3M - | -1.60M 46.67% | -1.30M 18.75% | -5.88M - | ||||||
sales maturities of investments | 500K - | 250K - | 2.40M 858.32% | 1.55M 35.48% | 1.95M 26.14% | 11.76M - | ||||
other investing activites | -500.58K - | -418.71K 16.35% | -0.00 100.00% | -0.24 412,316,860,300% | -5.88M - | 0.00 100% | ||||
net cash used for investing activites | 170.06K - | -260.57K 253.23% | -3.25M 1,147.49% | 377.10K 111.60% | -345.02K 191.49% | 1.40M 507.02% | -607.60K 143.27% | -7.25M 1,092.86% | -1.62M 77.68% | |
debt repayment | -426.34K - | -233.89K 45.14% | -170.63K 27.05% | -140.95K - | -287.43K 103.92% | |||||
common stock issued | 8.70K - | 8.70K 0% | 5.69M 65,350.00% | 231.47K 95.93% | 120.10K 48.12% | 187.19K 55.86% | 906.34K 384.19% | 1.41M 56.07% | 317.67K 77.54% | |
common stock repurchased | -254 - | -1.37K 437.65% | ||||||||
dividends paid | ||||||||||
other financing activites | -719.25K - | 120.10K - | 187.19K 55.86% | 2.00M - | 0.01 100.00% | |||||
net cash used provided by financing activities | -417.64K - | -225.45K 46.02% | 4.80M 2,230.39% | 231.47K 95.18% | 120.10K 48.12% | 187.19K 55.86% | 906.34K 384.19% | 3.27M 261.19% | 30.24K 99.08% | |
effect of forex changes on cash | 0.01 - | 0.01 0.00% | -0.00 100.00% | 0.01 8,589,935,300% | 0.24 2,300.00% | -0.00 100.00% | 429.13 92,154,965,786,700% | |||
net change in cash | 122.35K - | 460.89K 276.69% | 2.09M 353.79% | -1.07M 151.21% | -552.62K 48.40% | 3.92M 808.68% | 1.12M 71.49% | -3.43M 406.94% | -970.48K 71.69% | |
cash at beginning of period | 423.54K - | 545.89K 28.89% | 1.01M 84.43% | 3.10M 207.74% | 2.03M 34.57% | 1.47M 27.26% | 5.39M 265.59% | 6.51M 20.71% | 3.08M 52.67% | |
cash at end of period | 545.89K - | 1.01M 84.43% | 3.10M 207.74% | 2.03M 34.57% | 1.47M 27.26% | 5.39M 265.59% | 6.51M 20.71% | 3.08M 52.67% | 2.11M 31.51% | |
operating cash flow | 369.94K - | 946.90K 155.96% | 539.14K 43.06% | -1.68M 411.54% | -327.70K 80.49% | 2.32M 809.44% | 817.91K 64.82% | 546.70K 33.16% | 617.27K 12.91% | |
capital expenditure | -329.94K - | -260.57K 21.03% | -500.58K 92.11% | -418.71K 16.35% | -590.79K 41.10% | -545.51K 7.66% | -607.60K 11.38% | -1.37M 125.07% | -1.49M 8.83% | |
free cash flow | 39.99K - | 686.33K 1,616.18% | 38.56K 94.38% | -2.10M 5,542.41% | -918.49K 56.23% | 1.78M 293.72% | 210.31K 88.18% | -820.80K 490.27% | -871.05K 6.12% |
All numbers in (except ratios and percentages)