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 '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -44.86M - | -54.63M 21.78% | -19.91M 63.55% | -22.37M 12.37% | -6.92M 69.09% | 12.51M 280.87% | 32.18M 157.28% | 20.59M 36.02% | -33.60M 263.16% | |
depreciation and amortization | 5.33M - | 8.32M 56.09% | 8.90M 6.98% | 10.91M 22.57% | 10.27M 5.81% | 12.99M 26.44% | 17.38M 33.85% | 17.60M 1.27% | 17.66M 0.31% | |
deferred income tax | -5.17M - | -3.39M 34.54% | 9.73M 387.33% | 1.15M 88.20% | 11.58M 908.97% | 11.26M 2.79% | -8.27M 173.45% | |||
stock based compensation | 76.98K - | 496.12K 544.49% | 847K 70.72% | 1.71M 101.53% | 6.32M 270.12% | 8.23M 30.31% | 9.94M 20.73% | 8.11M 18.41% | 6.64M 18.13% | |
change in working capital | -18.53M - | -71.11M 283.82% | -86.39M 21.49% | -69.01M 20.12% | -72.62M 5.22% | -94.29M 29.84% | -72.08M 23.55% | -49.42M 31.44% | -39.81M 19.45% | |
accounts receivables | 7.49M - | 7.44M 0.61% | 1.25M 83.13% | |||||||
inventory | -74.25M - | -39.13M 47.31% | -51.03M 30.41% | |||||||
accounts payables | 8.77M - | 11.95M 36.23% | 4.66M 60.96% | 987K 78.84% | 9.27M 838.80% | 1.39M 85.04% | 6.12M 341.63% | -9.53M 255.61% | 8.61M 190.35% | |
other working capital | -27.30M - | -83.06M 204.28% | -91.06M 9.63% | -70M 23.13% | -81.88M 16.97% | -95.67M 16.84% | -11.43M 88.05% | -8.21M 28.21% | 1.36M 116.53% | |
other non cash items | 42.41M - | 172.57M 306.91% | 230.16M 33.37% | 330.11M 43.42% | 361.90M 9.63% | 421.69M 16.52% | 371.33M 11.94% | 203.20M 45.28% | 213.54M 5.09% | |
net cash provided by operating activities | -15.57M - | 55.65M 457.44% | 128.43M 130.79% | 247.95M 93.06% | 308.69M 24.50% | 362.28M 17.36% | 370.34M 2.23% | 211.35M 42.93% | 156.16M 26.11% | |
investments in property plant and equipment | -13.04M - | -9.50M 27.11% | -9.27M 2.44% | -8.31M 10.34% | -16.75M 101.55% | -27.49M 64.07% | -24.69M 10.19% | -16.07M 34.92% | -17.28M 7.54% | |
acquisitions net | -2M - | |||||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | -63.61M - | -217.48M 241.89% | -281.05M 29.23% | -367.60M 30.79% | -407.50M 10.85% | -364.33M 10.59% | -302.83M 16.88% | 51.17M 116.90% | -287.36M 661.62% | |
net cash used for investing activites | -78.65M - | -226.98M 188.60% | -290.32M 27.91% | -375.91M 29.48% | -424.25M 12.86% | -391.82M 7.64% | -327.52M 16.41% | 35.10M 110.72% | -304.64M 967.99% | |
debt repayment | -25.00M - | -228K 99.09% | -242K 6.14% | -84.97M 35,011.98% | -70M - | -119M 70% | -112.55M 5.42% | |||
common stock issued | 86.70M - | 6.67M - | 1.63M 75.63% | |||||||
common stock repurchased | -3.34M - | -19.82M 492.67% | -27.54M 38.94% | |||||||
dividends paid | -6.67M - | -1.63M 75.63% | ||||||||
other financing activites | 94.95M - | 222.73M 134.57% | 162.08M 27.23% | 153.25M 5.45% | 100.97M 34.12% | 47.84M 52.62% | 60.42M 26.30% | 14.47M 76.05% | 178.30M 1,131.86% | |
net cash used provided by financing activities | 94.95M - | 197.73M 108.25% | 161.86M 18.14% | 153.01M 5.47% | 102.69M 32.88% | 47.84M 53.41% | -12.92M 127.01% | -124.34M 862.42% | 38.21M 130.73% | |
effect of forex changes on cash | -298.88K - | -1.34M 346.77% | -712K 46.68% | -521K 26.83% | 436K 183.69% | -133K 130.50% | 400K 400.75% | 4.67M 1,066.75% | -2.74M 158.69% | |
net change in cash | 283.02K - | 25.10M 8,769.95% | -747K 102.98% | 24.52M 3,383.00% | -12.43M 150.69% | 17.17M 238.12% | 30.60M 78.21% | 126.77M 314.27% | -113.00M 189.14% | |
cash at beginning of period | 4.13M - | 4.42M 6.85% | 29.80M 574.86% | 29.05M 2.51% | 53.57M 84.42% | 41.14M 23.21% | 58.31M 41.74% | 71.22M 22.13% | 197.98M 178.01% | |
cash at end of period | 4.42M - | 29.52M 568.57% | 29.05M 1.59% | 53.57M 84.42% | 41.14M 23.21% | 58.31M 41.74% | 88.91M 52.48% | 197.98M 122.67% | 84.98M 57.08% | |
operating cash flow | -15.57M - | 55.65M 457.44% | 128.43M 130.79% | 247.95M 93.06% | 308.69M 24.50% | 362.28M 17.36% | 370.34M 2.23% | 211.35M 42.93% | 156.16M 26.11% | |
capital expenditure | -13.04M - | -9.50M 27.11% | -9.27M 2.44% | -8.31M 10.34% | -16.75M 101.55% | -27.49M 64.07% | -24.69M 10.19% | -16.07M 34.92% | -17.28M 7.54% | |
free cash flow | -28.61M - | 46.14M 261.30% | 119.16M 158.23% | 239.64M 101.10% | 291.93M 21.82% | 334.79M 14.68% | 345.65M 3.25% | 195.28M 43.50% | 138.88M 28.88% |
All numbers in (except ratios and percentages)