COM:ELECTRABMC
Electra Battery Materials
- Stock
Last Close
0.44
25/11 07:13
Market Cap
21.22M
Beta: -
Volume Today
833
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -240.27K - | -1.41M 486.64% | -147.94K 89.50% | -2.25M 1,421.22% | -26.82M 1,091.79% | -104.50M 289.59% | -2.39M 97.71% | -34.92M 1,362.21% | 12.55M 135.95% | -64.67M 615.23% | |
depreciation and amortization | 2K - | 48K 2,300% | 56K 16.67% | ||||||||
deferred income tax | 14K - | ||||||||||
stock based compensation | 1.01M - | 4.05M 299.40% | 1.38M 65.79% | 689.64K 50.20% | 1.28M - | 1.23M 4.37% | |||||
change in working capital | 177.54K - | 106.15K 40.21% | 115.68K 8.98% | -408.59K 453.19% | -1.19M 192.09% | -2.12M 77.43% | 793.67K 137.48% | 216K 72.78% | -1.13M 622.22% | -9.38M 731.74% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | 45.50K - | 123.35K 171.09% | 166.49K 34.97% | -56.81K 134.12% | |||||||
other working capital | 132.04K - | -17.20K 113.03% | -50.80K 195.36% | -351.77K 592.44% | |||||||
other non cash items | 1.30M - | 60K 95.39% | 223.15K 271.91% | -976.93K 537.80% | 96.12M 9,938.85% | -4.78M 104.97% | 17.82M 473.03% | -28.61M 260.54% | 5.17M 118.09% | ||
net cash provided by operating activities | -62.73K - | -1.46K 97.68% | 27.74K 2,002.47% | -1.42M 5,228.46% | -24.94M 1,653.54% | -9.11M 63.48% | -5.68M 37.63% | -16.88M 197.00% | -15.85M 6.11% | -23.05M 45.45% | |
investments in property plant and equipment | -210.43K - | -18K 91.45% | -18K 0% | -164.96K 816.46% | -2.26M 1,272.63% | -307.26K 86.43% | -2.10M - | -47.62M 2,170.96% | -13.71M 71.22% | ||
acquisitions net | -535K - | 1.17M 318.96% | |||||||||
purchases of investments | -1.28M - | ||||||||||
sales maturities of investments | 272K - | 152K - | 525K 245.39% | 816K 55.43% | |||||||
other investing activites | -64.76K - | 2.54M 4,024.77% | 11.50K 99.55% | -6.13M 53,413.04% | 3.54M 157.80% | -1.16M 132.67% | |||||
net cash used for investing activites | 61.57K - | -18K 129.23% | -18K 0% | -699.96K 3,788.68% | -2.37M 238.75% | 2.23M 194.24% | 11.50K 99.49% | -8.08M 70,326.09% | -43.55M 439.29% | -14.05M 67.75% | |
debt repayment | -3.18M - | -20.62M 547.72% | |||||||||
common stock issued | 125K - | 7.45M - | 452.43K 93.93% | 1.60M 254.52% | 4.43M 176.40% | 18.27M 312.01% | 6.82M 62.65% | 19.96M 192.58% | |||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | -100K - | -12.50K 87.50% | 9.82K 178.54% | 66.50K 577.40% | 6.56M 9,757.24% | 1.11M 83.10% | 60.61M 5,371.26% | 4.84M 92.01% | -2.38M 149.21% | ||
net cash used provided by financing activities | 125K - | -100K 180% | -12.50K 87.50% | 7.46M 59,770.54% | 518.93K 93.04% | 8.16M 1,472.28% | 5.54M 32.08% | 78.88M 1,323.51% | 8.48M 89.24% | 36.54M 330.66% | |
effect of forex changes on cash | 241.90K - | -125.74K 151.98% | -115.85K 7.87% | 524K 552.32% | 240K 54.20% | 164K 31.67% | |||||
net change in cash | 123.84K - | -119.46K 196.46% | -2.76K 97.69% | 5.34M 193,304.96% | -26.55M 597.63% | 1.16M 104.36% | -245.35K 121.20% | 54.45M 22,293.96% | -50.67M 193.06% | -392K 99.23% | |
cash at beginning of period | 2.19K - | 126.03K 5,649.77% | 6.58K 94.78% | 3.81K 41.99% | 29.82M 781,473.55% | 3.26M 89.06% | 4.42M 35.48% | 4.17M 5.56% | 58.63M 1,304.55% | 7.95M 86.44% | |
cash at end of period | 126.03K - | 6.58K 94.78% | 3.81K 41.99% | 5.34M 139,877.35% | 3.26M 38.91% | 4.42M 35.48% | 4.17M 5.55% | 58.63M 1,304.45% | 7.95M 86.44% | 7.56M 4.93% | |
operating cash flow | -62.73K - | -1.46K 97.68% | 27.74K 2,002.47% | -1.42M 5,228.46% | -24.94M 1,653.54% | -9.11M 63.48% | -5.68M 37.63% | -16.88M 197.00% | -15.85M 6.11% | -23.05M 45.45% | |
capital expenditure | -210.43K - | -18K 91.45% | -18K 0% | -164.96K 816.46% | -2.26M 1,272.63% | -307.26K 86.43% | -2.10M - | -47.62M 2,170.96% | -13.71M 71.22% | ||
free cash flow | -273.16K - | -19.46K 92.88% | 9.74K 150.05% | -1.59M 16,402.07% | -27.21M 1,613.95% | -9.42M 65.39% | -5.68M 39.66% | -18.97M 233.90% | -63.47M 234.51% | -36.75M 42.09% |
All numbers in EUR (except ratios and percentages)