EMD
COM:EMYRIA
Emyria
- Stock
Last Close
0.04
22/11 05:10
Market Cap
20.86M
Beta: -
Volume Today
229.57K
Avg: -
Preview
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Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -908.39K - | -1.77M 95.35% | -2.14M 20.69% | -3.10M 44.57% | -2.07M 33.04% | -2.83M 36.65% | -3.66M 29.35% | -3.66M 0.04% | -3.97M 8.44% | -1.16M 70.83% | -10.79M 831.42% | -661.98K 93.87% | |
depreciation and amortization | 94.85K - | 185.99K 96.10% | 197.49K 6.18% | 158.26K 19.86% | 186.62K 17.92% | 219.12K 17.42% | 170.88K 22.02% | 219.21K 28.28% | 181.39K 17.25% | 313.76K 72.97% | 381.15K 21.48% | ||
deferred income tax | 13.73K - | -370.42K - | -390.18K - | -697.72K - | -488.32K - | ||||||||
stock based compensation | 4.74K - | 42.15K 790.14% | 37.18K 11.79% | 210.65K 466.58% | 218.90K 3.92% | 1.16M 427.81% | 276.24K 76.09% | 299.33K 8.36% | 123.53K 58.73% | ||||
change in working capital | -32.19K - | -61.73K - | -201.96K - | 79.72K - | 2.00K - | ||||||||
accounts receivables | -32.19K - | -61.73K - | -201.96K - | 79.72K - | 2.00K - | ||||||||
inventory | |||||||||||||
accounts payables | |||||||||||||
other working capital | |||||||||||||
other non cash items | 6.32K - | 2.27K 64.06% | 284.46K 12,425.63% | 100.03K 64.83% | 33.12K 66.89% | 363.32K 996.90% | 131.10K 63.92% | 565.13K 331.08% | 277.09K 50.97% | 745.32K 168.98% | 5.98M 701.94% | 1.26M 78.90% | |
net cash provided by operating activities | -902.07K - | -1.69M 87.47% | -1.63M 3.67% | -2.82M 73.30% | -1.67M 40.81% | -2.27M 35.60% | -2.16M 4.73% | -3.27M 51.40% | -3.18M 2.82% | -594.92K 81.27% | -4.50M 656.91% | 218.24K 104.85% | |
investments in property plant and equipment | -708.84K - | -135.96K 80.82% | -17.63K 87.03% | -184.18K 944.61% | -40.43K 78.05% | -620.96K 1,435.92% | -582.14K 6.25% | -1.45M 148.57% | -1.32M 9.04% | -1.92M 45.67% | -6.16K 99.68% | -1.23M 19,894.34% | |
acquisitions net | -139.50K - | ||||||||||||
purchases of investments | |||||||||||||
sales maturities of investments | |||||||||||||
other investing activites | -56.26K - | ||||||||||||
net cash used for investing activites | -708.84K - | -192.22K 72.88% | -17.63K 90.83% | -184.18K 944.61% | -40.43K 78.05% | -620.96K 1,435.92% | -582.14K 6.25% | -1.45M 148.57% | -1.32M 9.04% | -1.92M 45.67% | -145.66K 92.40% | -1.23M 745.83% | |
debt repayment | -3.11M - | -112.98K 96.37% | -240.22K 112.63% | -259.64K 8.08% | -19.42K 92.52% | -131.41K 576.77% | -800K - | -919.93K 14.99% | -997.23K 8.40% | -279.85K 71.94% | |||
common stock issued | 3.31M - | 363.30K 89.04% | 5.39M 1,384.73% | 3.20M 40.76% | 4.68M 46.36% | 5.03M 7.59% | 7.86K 99.84% | 2.68M 34,014.05% | 2.50M 6.72% | 3.04M 21.55% | 1.98M 34.84% | ||
common stock repurchased | |||||||||||||
dividends paid | |||||||||||||
other financing activites | -307.56K - | -3.01M 877.81% | -50.30K 98.33% | -102.41K 103.59% | -30.45K 70.26% | -160.53K 427.12% | 562 100.35% | -101.29K 18,123.49% | -142.68K 40.86% | -897.99K 529.38% | -154.81K 82.76% | ||
net cash used provided by financing activities | -307.56K - | 3.42M 1,212.36% | 200.02K 94.15% | 5.53M 2,665.64% | 2.91M 47.48% | 4.54M 56.12% | 4.90M 8.05% | -93.44K 101.91% | 3.34M 3,671.77% | 2.52M 24.43% | 3.88M 53.90% | 613.88K 84.18% | |
effect of forex changes on cash | 2.08M - | -2.66M 227.81% | 2.61M 198.12% | -3.69M 241.30% | -10.48K 99.72% | 10.48K 200% | 571 94.55% | -571 200% | -1.02K 77.76% | 1.02K 200% | |||
net change in cash | 161.79K - | 1.59M 885.26% | -1.40M 187.60% | 2.37M 269.55% | 1.18M 50.02% | 1.66M 40.23% | 2.16M 30.20% | -4.81M 322.64% | -1.16M 75.95% | 10.63K 100.92% | -767.38K 7,315.66% | -399.93K 47.88% | |
cash at beginning of period | 959.24K - | 1.12M 16.87% | 2.72M 142.20% | 1.32M 51.43% | 3.69M 179.56% | 4.87M 32.10% | 6.53M 34.07% | 8.69M 33.09% | 3.88M 55.35% | 2.72M 29.81% | 2.73M 0.39% | 1.97M 28.07% | |
cash at end of period | 1.12M - | 2.72M 142.20% | 1.32M 51.43% | 3.69M 179.56% | 4.87M 32.10% | 6.53M 34.07% | 8.69M 33.09% | 3.88M 55.35% | 2.72M 29.81% | 2.73M 0.39% | 1.97M 28.07% | 1.57M 20.34% | |
operating cash flow | -902.07K - | -1.69M 87.47% | -1.63M 3.67% | -2.82M 73.30% | -1.67M 40.81% | -2.27M 35.60% | -2.16M 4.73% | -3.27M 51.40% | -3.18M 2.82% | -594.92K 81.27% | -4.50M 656.91% | 218.24K 104.85% | |
capital expenditure | -708.84K - | -135.96K 80.82% | -17.63K 87.03% | -184.18K 944.61% | -40.43K 78.05% | -620.96K 1,435.92% | -582.14K 6.25% | -1.45M 148.57% | -1.32M 9.04% | -1.92M 45.67% | -6.16K 99.68% | -1.23M 19,894.34% | |
free cash flow | -1.61M - | -1.83M 13.42% | -1.65M 9.87% | -3.01M 82.63% | -1.71M 43.09% | -2.89M 68.68% | -2.74M 5.05% | -4.72M 72.04% | -4.49M 4.73% | -2.51M 44.08% | -4.51M 79.48% | -1.01M 77.52% |
All numbers in (except ratios and percentages)