COM:ELEVATE
Elevate
- Stock
Last Close
1.85
27/02 21:00
Market Cap
58.83M
Beta: -
Volume Today
535.97K
Avg: -
Preview
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Dec '14 | Mar '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.78M - | 898K 108.33% | 243.69K 72.86% | 5.79M 2,276.80% | -7.50M 229.42% | -16.25M 116.74% | -4.42M 72.78% | 1.67M 137.72% | 3.02M 81.06% | 590K 80.46% | -12.19M 2,166.78% | 9.48M 177.77% | 3.13M 67.01% | -4.23M 235.36% | 4.13M 197.59% | 13.36M 223.28% | 5.77M 56.79% | 4.76M 17.46% | 8.29M 73.99% | -4.91M 159.25% | 8.55M 274.16% | 21.08M 146.47% | -4.13M 119.60% | 12.72M 407.82% | -3.04M 123.95% | -11.01M 261.41% | -32.26M 193.18% | -13.92M 56.85% | -6.54M 52.99% | -15.03M 129.70% | |
depreciation and amortization | 1.92M - | 2.07M 7.88% | 2.42M 17.13% | 2.63M 8.70% | 2.87M 9.12% | 2.78M 3.34% | 2.62M 5.55% | 2.61M 0.57% | 2.39M 8.24% | 2.66M 10.99% | 2.62M 1.54% | 2.71M 3.82% | 2.96M 9.10% | 3.49M 17.83% | 3.82M 9.48% | 4.39M 15.00% | 4.34M 1.21% | 4.32M 0.53% | 4.33M 0.30% | 4.68M 8.08% | 3.90M 16.58% | 4.45M 13.93% | 4.57M 2.70% | 5.05M 10.57% | 4.36M 13.70% | 4.34M 0.53% | 4.72M 8.85% | 3.54M 25.04% | 4.50M 27.13% | 4.29M 4.76% | |
deferred income tax | 6.12M - | 5.61M - | -5.89M 204.97% | -2.67M 54.75% | -441K 83.46% | 759K 272.11% | -1.61M 312.52% | -3.99M 147.61% | 14.58M 464.97% | 4.18M 71.35% | 426K 89.80% | -3.33M 880.75% | -128K 96.15% | 5.74M 4,582.03% | 2.38M 58.51% | 1.30M 45.34% | 2.17M 66.41% | 416K 80.79% | 9.68M 2,226.92% | 4.08M 57.83% | -2.92M 171.48% | 3.36M 215.11% | 267K 92.05% | -2.28M 955.06% | -9.61M 321.11% | -4.28M 55.52% | -652K 84.75% | 9.94M 1,624.54% | |||
stock based compensation | 137.03K - | 260K 89.74% | 203.22K 21.84% | 166K 18.31% | 247K 48.80% | 616K 149.39% | 678K 10.06% | 702K 3.54% | 2.08M 197.01% | 1.65M 20.91% | 1.88M 14.13% | 1.64M 13.02% | 2.01M 22.79% | 2.36M 17.31% | 2.23M 5.51% | 2.44M 9.29% | 2.48M 1.68% | 2.36M 4.64% | 2.67M 13.00% | 2.77M 4.01% | 2.57M 7.32% | 1.17M 54.67% | 1.60M 36.96% | 1.60M 0.31% | 1.79M 11.55% | 1.56M 12.76% | 1.69M 8.53% | 1.66M 2.01% | 2.28M 37.52% | 1.24M 45.70% | |
change in working capital | -16.53M - | -29.17M 76.48% | -20.94M 28.19% | -17.78M 15.13% | 112K 100.63% | -21.50M 19,291.96% | -29.85M 38.88% | -17.93M 39.95% | -14.57M 18.70% | -24.04M 64.98% | -16.07M 33.16% | -27.68M 72.27% | -21.56M 22.12% | -19.84M 8.01% | -25.21M 27.08% | -16.82M 33.27% | -23.57M 40.12% | -17.33M 26.48% | -14.36M 17.12% | -25.04M 74.35% | -20.58M 17.80% | 4.81M 123.37% | -8.61M 278.99% | -12.74M 47.95% | 3.51M 127.54% | -4.31M 222.86% | -26.27M 509.30% | -21.67M 17.49% | -26.73M 23.34% | -43.49M 62.69% | |
accounts receivables | -1.41M - | -2.66M 89.47% | 1.06M 139.68% | 185K 82.50% | 13K 92.97% | -1.25M 9,753.85% | |||||||||||||||||||||||||
inventory | -2.53M - | -3.27M 29.33% | -4.19M 28.18% | -7.25M 72.91% | -16.55M 128.27% | 1.25M 107.58% | |||||||||||||||||||||||||
accounts payables | 3.65M - | -8.79M 340.94% | 3.70M 142.07% | -5.94M 260.78% | 7.09M 219.37% | -287K 104.05% | 123K 142.86% | 1.77M 1,335.77% | 1.17M 33.58% | 2.47M 110.74% | 3.85M 55.95% | -7.39M 291.83% | 3.08M 141.66% | 7.87M 155.31% | -2.17M 127.54% | 166K 107.66% | 3.41M 1,956.63% | 2.00M 41.36% | 539K 73.08% | -10.59M 2,064.01% | -6.99M 33.94% | 8.08M 215.53% | -25K 100.31% | -8.73M 34,820% | 10.33M 218.30% | 11.78M 14.07% | -4.77M 140.51% | -8.81M 84.66% | |||
other working capital | -20.17M - | -20.38M 1.03% | -24.64M 20.91% | -11.84M 51.97% | -6.98M 41.01% | -21.21M 203.80% | -29.98M 41.34% | -19.69M 34.30% | -15.75M 20.04% | -26.52M 68.39% | -19.93M 24.85% | -20.29M 1.83% | -24.64M 21.45% | -27.70M 12.41% | -23.04M 16.83% | -16.99M 26.27% | -26.98M 58.85% | -19.33M 28.36% | -14.90M 22.92% | -14.45M 3.01% | -13.59M 5.97% | 668K 104.92% | -2.65M 496.71% | -873K 67.06% | 248K 128.41% | 449K 81.05% | -21.49M 4,887.08% | -12.86M 40.18% | -26.73M 107.89% | -43.49M 62.69% | |
other non cash items | 57.95M - | 40.78M 29.63% | 68.01M 66.78% | 60.86M 10.52% | 71.23M 17.05% | 93.62M 31.42% | 104.40M 11.52% | 84.39M 19.17% | 71.59M 15.17% | 97.67M 36.42% | 108.25M 10.84% | 93.45M 13.68% | 91.75M 1.82% | 116.21M 26.66% | 120.28M 3.50% | 88.66M 26.29% | 80.27M 9.47% | 104.26M 29.90% | 98.15M 5.87% | 98.78M 0.64% | 51.75M 47.61% | 10.82M 79.09% | 41.85M 286.70% | 21.89M 47.69% | 27.93M 27.58% | 56.58M 102.59% | 106.33M 87.91% | 84.61M 20.42% | 63.44M 25.02% | 74.36M 17.20% | |
net cash provided by operating activities | 32.70M - | 20.96M 35.90% | 49.94M 138.23% | 57.28M 14.71% | 61.08M 6.62% | 56.60M 7.33% | 72.98M 28.94% | 72.20M 1.07% | 62.90M 12.88% | 74.53M 18.48% | 99.06M 32.92% | 83.77M 15.43% | 78.71M 6.04% | 94.67M 20.27% | 105.13M 11.05% | 97.76M 7.00% | 71.67M 26.69% | 99.68M 39.09% | 101.24M 1.57% | 76.70M 24.24% | 55.88M 27.14% | 46.41M 16.94% | 32.36M 30.28% | 31.88M 1.48% | 34.81M 9.18% | 44.88M 28.94% | 44.59M 0.64% | 49.94M 11.98% | 36.29M 27.32% | 31.30M 13.77% | |
investments in property plant and equipment | -3.46M - | -1.38M 60.23% | -3.55M 157.88% | -1.73M 51.37% | -2.17M 25.65% | -1.91M 11.89% | -2.50M 30.96% | -3.09M 23.52% | -5.28M 70.81% | -4.13M 21.88% | -4.25M 3.03% | -6.09M 43.16% | -6.36M 4.53% | -8.99M 41.24% | -6.05M 32.65% | -7.11M 17.38% | -6.94M 2.36% | -6.67M 3.85% | -3.98M 40.36% | -5.57M 39.89% | -3.94M 29.15% | -3.36M 14.81% | -3.20M 4.67% | -3.38M 5.65% | -4.18M 23.56% | -4.34M 3.83% | -5.38M 23.92% | -6.28M 16.72% | -5.29M 15.72% | -4.80M 9.19% | |
acquisitions net | -4M - | ||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||
other investing activites | -70.08M - | -9.69M 86.17% | -91.78M 846.97% | -28.89M 68.52% | -93.42M 223.34% | -132.72M 42.08% | -112.57M 15.18% | -45.16M 59.88% | -94.51M 109.29% | -125.45M 32.74% | -142.37M 13.49% | -36.22M 74.56% | -95.68M 164.20% | -123.76M 29.35% | -108.67M 12.19% | -16.63M 84.70% | -96.66M 481.14% | -100.25M 3.72% | -89.29M 10.93% | -12.89M 85.56% | 83.48M 747.47% | 21.44M 74.32% | -50.31M 334.71% | 22.47M 144.67% | -66.25M 394.82% | -143.78M 117.01% | -99.80M 30.59% | -13.92M 86.05% | -72.74M 422.39% | -72.29M 0.61% | |
net cash used for investing activites | -73.54M - | -11.07M 84.95% | -95.33M 761.25% | -30.62M 67.88% | -95.58M 212.19% | -134.63M 40.85% | -115.08M 14.53% | -48.25M 58.07% | -99.80M 106.82% | -129.58M 29.84% | -146.63M 13.16% | -42.30M 71.15% | -102.04M 141.23% | -132.75M 30.09% | -114.73M 13.57% | -23.74M 79.31% | -103.59M 336.42% | -106.92M 3.21% | -93.27M 12.77% | -18.46M 80.21% | 79.53M 530.90% | 18.08M 77.27% | -53.51M 396.03% | 19.09M 135.67% | -70.43M 468.96% | -148.12M 110.29% | -105.18M 28.99% | -24.20M 76.99% | -78.03M 222.42% | -77.10M 1.19% | |
debt repayment | -24.85M - | -56K 99.77% | -58.56K 4.57% | -59K 0.75% | -60K 1.69% | -61K 1.67% | -62K 1.64% | -21K 66.13% | -84.95M 404,423.81% | -84.97M - | -43M - | -17M 60.47% | -10M - | -46.94M 369.39% | -47.06M 0.26% | -25M - | -102.55M 310.20% | -10M 90.25% | -112.55M - | -25M 77.79% | |||||||||||
common stock issued | 830K - | 6.67M - | 694K 89.60% | 1.63M - | 813K 50% | ||||||||||||||||||||||||||
common stock repurchased | -2.91M - | -4.20M 44.43% | -3.83M 8.95% | -6.71M 75.31% | -5.08M 24.28% | -10.81M 112.85% | -7.95M 26.44% | -5.69M 28.51% | -3.08M 45.78% | -3.33M 7.98% | -2.00M 39.95% | ||||||||||||||||||||
dividends paid | -830K - | -6.67M - | -694K 89.60% | -813K - | |||||||||||||||||||||||||||
other financing activites | 69.87M - | 101K 99.86% | 41.54M 41,025.81% | 17.25M 58.46% | 46.76M 171.03% | 47.25M 1.03% | 41.98M 11.15% | 19.66M 53.18% | 105.42M 436.35% | 27.03M 74.36% | 120.52M 345.84% | 4.89M 95.94% | 5.22M 6.66% | 23.61M 352.45% | 14.12M 40.18% | 7.47M 47.07% | 15.45M 106.62% | 21.47M 39.00% | 15.60M 27.33% | 6.16M 60.50% | -16.34M 365.22% | -305K 98.13% | 24.96M 8,283.61% | 4.61M 81.53% | 19.89M 331.45% | 84.22M 323.44% | 180.50M 114.32% | 22.10M 87.76% | 12.37M 44.01% | 43.25M 249.58% | |
net cash used provided by financing activities | 45.02M - | 45K 99.90% | 41.48M 92,074.47% | 17.20M 58.54% | 46.70M 171.61% | 47.19M 1.03% | 41.92M 11.16% | 19.64M 53.16% | 20.48M 4.28% | 27.03M 32.03% | 35.55M 31.51% | 4.89M 86.24% | 5.22M 6.66% | 23.61M 352.45% | 14.12M 40.18% | -35.52M 351.54% | -1.55M 95.62% | 21.47M 1,480.64% | 2.69M 87.47% | -44.98M 1,771.50% | -67.23M 49.47% | -7.01M 89.57% | -5.12M 27.00% | -108.75M 2,024.08% | 1.94M 101.78% | 78.54M 3,956.61% | 66.49M 15.33% | -6.23M 109.37% | 10.37M 266.54% | 43.25M 316.95% | |
effect of forex changes on cash | -638.27K - | -358K 43.91% | -140.40K 60.78% | -41K 70.80% | -769K 1,775.61% | 44K 105.72% | 245K 456.82% | 73K 70.20% | 382K 423.29% | 298K 21.99% | -317K 206.38% | 358K 212.93% | -383K 206.98% | -103K 73.11% | -5K 95.15% | 242K 4,940% | -273K 212.81% | -490K 79.49% | 921K 287.96% | -849K 192.18% | -1.88M 121.20% | -951K 49.36% | 849K 189.27% | -3.86M - | -1.10M 71.52% | -66.49M 5,944.91% | 1.33M 102.00% | -494K 137.09% | 1.18M 339.68% | ||
net change in cash | 3.52M - | 9.58M 172.36% | -4.06M 142.34% | 43.82M 1,180.44% | 11.43M 73.92% | -30.80M 369.53% | 75K 100.24% | 43.66M 58,109.33% | -16.04M 136.73% | -27.72M 72.87% | -12.33M 55.52% | 46.72M 478.87% | -18.49M 139.58% | -14.57M 21.19% | 3.52M 124.15% | 38.84M 1,003.72% | -33.75M 186.91% | 13.94M 141.29% | 11.58M 16.95% | 12.52M 8.12% | 66.31M 429.77% | 56.52M 14.75% | -26.28M 146.49% | -57.78M 119.91% | -37.55M 35.01% | -25.80M 31.29% | -140.56M 444.75% | 20.84M 114.82% | -31.86M 252.88% | -1.36M 95.73% | |
cash at beginning of period | 26.00M - | 29.80M 14.60% | 33.11M 11.10% | 29.05M 12.25% | 72.87M 150.85% | 84.30M 15.68% | 53.50M 36.54% | 53.57M 0.14% | 97.23M 81.49% | 81.19M 16.49% | 53.47M 34.14% | 41.14M 23.06% | 87.86M 113.55% | 69.37M 21.05% | 54.79M 21.01% | 58.31M 6.42% | 97.15M 66.61% | 63.40M 34.74% | 77.34M 21.98% | 88.91M 14.97% | 101.43M 14.08% | 167.74M 65.37% | 224.26M 33.70% | 201.12M 10.32% | 143.34M 28.73% | 105.78M 26.20% | 79.98M 24.39% | 84.98M 6.25% | 105.81M 24.52% | 73.96M 30.10% | |
cash at end of period | 29.52M - | 39.38M 33.40% | 29.05M 26.23% | 72.87M 150.85% | 84.30M 15.68% | 53.50M 36.54% | 53.57M 0.14% | 97.23M 81.49% | 81.19M 16.49% | 53.47M 34.14% | 41.14M 23.06% | 87.86M 113.55% | 69.37M 21.05% | 54.79M 21.01% | 58.31M 6.42% | 97.15M 66.61% | 63.40M 34.74% | 77.34M 21.98% | 88.91M 14.97% | 101.43M 14.08% | 167.74M 65.37% | 224.26M 33.70% | 197.98M 11.72% | 143.34M 27.60% | 105.78M 26.20% | 79.98M 24.39% | -60.58M 175.75% | 105.81M 274.66% | 73.96M 30.10% | 72.60M 1.84% | |
operating cash flow | 32.70M - | 20.96M 35.90% | 49.94M 138.23% | 57.28M 14.71% | 61.08M 6.62% | 56.60M 7.33% | 72.98M 28.94% | 72.20M 1.07% | 62.90M 12.88% | 74.53M 18.48% | 99.06M 32.92% | 83.77M 15.43% | 78.71M 6.04% | 94.67M 20.27% | 105.13M 11.05% | 97.76M 7.00% | 71.67M 26.69% | 99.68M 39.09% | 101.24M 1.57% | 76.70M 24.24% | 55.88M 27.14% | 46.41M 16.94% | 32.36M 30.28% | 31.88M 1.48% | 34.81M 9.18% | 44.88M 28.94% | 44.59M 0.64% | 49.94M 11.98% | 36.29M 27.32% | 31.30M 13.77% | |
capital expenditure | -3.46M - | -1.38M 60.23% | -3.55M 157.88% | -1.73M 51.37% | -2.17M 25.65% | -1.91M 11.89% | -2.50M 30.96% | -3.09M 23.52% | -5.28M 70.81% | -4.13M 21.88% | -4.25M 3.03% | -6.09M 43.16% | -6.36M 4.53% | -8.99M 41.24% | -6.05M 32.65% | -7.11M 17.38% | -6.94M 2.36% | -6.67M 3.85% | -3.98M 40.36% | -5.57M 39.89% | -3.94M 29.15% | -3.36M 14.81% | -3.20M 4.67% | -3.38M 5.65% | -4.18M 23.56% | -4.34M 3.83% | -5.38M 23.92% | -6.28M 16.72% | -5.29M 15.72% | -4.80M 9.19% | |
free cash flow | 29.24M - | 19.59M 33.01% | 46.39M 136.84% | 55.56M 19.77% | 58.91M 6.03% | 54.69M 7.16% | 70.48M 28.87% | 69.11M 1.95% | 57.62M 16.62% | 70.40M 22.18% | 94.81M 34.67% | 77.69M 18.06% | 72.35M 6.87% | 85.68M 18.42% | 99.07M 15.63% | 90.66M 8.49% | 64.73M 28.60% | 93.01M 43.69% | 97.26M 4.57% | 71.13M 26.86% | 51.94M 26.99% | 43.05M 17.11% | 29.16M 32.28% | 28.50M 2.26% | 30.63M 7.47% | 40.54M 32.36% | 39.22M 3.27% | 43.66M 11.33% | 31.00M 28.99% | 26.49M 14.55% |
All numbers in (except ratios and percentages)