ESEN
COM:ENERSENSE
Enersense
- Stock
Last Close
2.34
22/11 16:29
Market Cap
44.86M
Beta: -
Volume Today
21.16K
Avg: -
Preview
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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 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 33K - | -726.96K 2,302.89% | -108K 85.14% | 442K 509.26% | 1.04M 135.97% | 191.66K 81.62% | -1.34M 797.06% | 1.92M 243.86% | 33K 98.28% | 3.35M 10,048.48% | 1.20M 64.08% | -4.13M 443.56% | 1.17M 128.28% | -668K 157.14% | -3.78M 465.57% | -1.81M 51.99% | -1.20M 33.79% | -2.46M 104.50% | -5.58M 127.36% | -13.84M 147.82% | 3.20M 123.10% | |
depreciation and amortization | 285K - | 300.45K 5.42% | 268K 10.80% | 274K 2.24% | 2.04M 644.89% | 3.12M 52.68% | 2.73M 12.36% | 2.62M 4.03% | 2.74M 4.69% | 2.14M 21.98% | 2.18M 1.96% | 2.16M 1.15% | 2.12M 1.85% | 635K 70.02% | 2.35M 270.24% | 2.40M 2.13% | 2.35M 2.17% | 2.34M 0.21% | 2.75M 17.53% | 2.29M 16.77% | 2.53M 10.25% | |
deferred income tax | -87.68K - | -616K - | ||||||||||||||||||||
stock based compensation | 87.68K - | -2.76M - | ||||||||||||||||||||
change in working capital | -967K - | 1.90M 296.51% | -220K 111.58% | 574K 360.91% | -18.22M 3,274.04% | 6.60M 136.22% | -10.52M 259.37% | -6.50M 38.23% | -2.92M 55.03% | 2.43M 183.26% | -7.04M 389.51% | -2.24M 68.17% | 7.63M 440.52% | -1.25M 116.42% | -15.55M 1,141.18% | 4.66M 129.98% | -3.17M 168.10% | 1.93M 160.82% | -3.18M 264.84% | 5.63M 276.75% | -4.34M 177.16% | |
accounts receivables | -4.13M - | -21.47M 419.28% | 8.70M 140.51% | -3.88M 144.59% | -9.24M 138.27% | -1.90M 79.39% | -6.28M 229.57% | -4.78M 23.76% | -732K 84.70% | |||||||||||||
inventory | 19K - | 17.93K 5.61% | -13K 172.49% | 31K 338.46% | -764K 2,564.52% | -379.63K 50.31% | 96K 125.29% | -319K 432.29% | -2.86M 796.55% | 77K 102.69% | -343K 545.45% | 32K 109.33% | -3.50M 11,040.63% | -2.54M 27.31% | -293K 88.49% | -4.52M 1,443.34% | -1.59M 64.75% | 1.41M 188.27% | 3.83M 172.42% | -597K 115.58% | 1.14M 291.46% | |
accounts payables | 15.27M - | 22.76M 49.09% | -23.96M 205.26% | 13.06M 154.52% | 7.66M 41.36% | 2.43M 68.30% | -741K 130.52% | 11.01M 1,585.43% | -4.75M 143.17% | |||||||||||||
other working capital | -986K - | 1.88M 290.91% | -207K 111.00% | 543K 362.32% | -17.45M 3,314.55% | 6.98M 139.98% | -10.61M 252.07% | -6.18M 41.79% | -61K 99.01% | 2.35M 3,960.66% | -6.70M 384.42% | -2.27M 66.06% | 1K 100.04% | |||||||||
other non cash items | -4K - | -114.05K 2,751.26% | -136K 19.25% | 116K 185.29% | -98K 184.48% | -150.71K 53.79% | 115K 176.30% | -1.96M 1,806.96% | -95K 95.16% | -10.86M 11,334.74% | -1.07M 90.13% | 674K 162.87% | -6K 100.89% | 3.02M 50,500% | 1.30M 57.08% | -8.00M 716.64% | 845K 110.56% | 5.97M 606.75% | 15.35M 156.98% | 4.07M 73.50% | -2.32M 157.14% | |
net cash provided by operating activities | -653K - | 1.36M 308.23% | -196K 114.41% | 1.41M 817.35% | -15.23M 1,183.43% | 9.76M 164.04% | -9.01M 192.31% | -3.92M 56.52% | -239K 93.90% | -2.94M 1,130.54% | -4.73M 60.73% | -3.54M 25.07% | 10.91M 408.07% | 1.74M 84.07% | -15.68M 1,002.24% | -2.75M 82.43% | -1.18M 57.10% | 4.42M 473.77% | 642K 85.47% | -812.00K 226.48% | -941K 15.89% | |
investments in property plant and equipment | -55K - | -39K - | -415K 964.10% | -172K 58.55% | -316.27K 83.88% | -1.14M 260.45% | -710K 37.72% | -299K 57.89% | -34K 88.63% | -913K 2,585.29% | -413K 54.76% | -909K 120.10% | -1.15M 26.18% | -624K 45.60% | -1.05M 68.75% | -293K 72.17% | -249K 15.02% | -699K 180.72% | -962K 37.63% | -244K 74.64% | ||
acquisitions net | 5K - | -30.63K 712.63% | -35K 14.26% | -103K 194.29% | -1.00M 871.84% | 15.48M 1,646.50% | -66K 100.43% | 281K 525.76% | -224K - | -7.80M 3,381.70% | 1M 112.82% | 10K 99% | -2.51M 25,200% | -2.60M 3.59% | 143K 105.50% | 594K 315.38% | 390K 34.34% | 204K 47.69% | 950K 365.69% | 163K 82.84% | ||
purchases of investments | -875K - | -2.18M 148.91% | -450K - | -10K - | -2.15M 21,400% | -2.60M 20.93% | -628K - | |||||||||||||||
sales maturities of investments | 600K - | 10K - | 170K 1,600% | 2.60M 1,429.41% | 1.24M - | -218K 117.57% | ||||||||||||||||
other investing activites | -226.73K - | -30K 86.77% | -297K 890% | -376K 26.60% | 1.47M 491.49% | 165K 88.79% | 6.71M 3,964.24% | 193K 97.12% | 8.73M 4,423.32% | 726K 91.68% | 487K 32.92% | 635K 30.39% | 4.83M 661.10% | 218K 95.49% | 154K 29.36% | -358K 332.47% | 218K 160.89% | -1K - | ||||
net cash used for investing activites | -50K - | -257.36K 414.73% | -104K 59.59% | -815K 683.65% | -1.55M 90.06% | 16.64M 1,174.00% | -1.04M 106.26% | 6.00M 676.56% | -2.28M 138.05% | 8.47M 470.93% | -8.44M 199.58% | 1.07M 112.73% | -264K 124.58% | -804K 204.55% | -3.01M 273.88% | -756K 74.85% | 556K 173.54% | 141K 74.64% | -495K 451.06% | -11K 97.78% | -82K 645.45% | |
debt repayment | -16.05M - | -1.37M 91.49% | -5.03M 268.37% | -295K 94.14% | -1.31M 342.71% | -635K 51.38% | -1.23M 93.54% | -754K 38.65% | -474K 37.14% | -8.25M 1,641.35% | -1.14M 86.14% | -647K 43.44% | -8.16M 1,161.67% | -1.50M 81.65% | ||||||||
common stock issued | 15.00M - | 13.67M 8.91% | 2.20M - | -850K 138.64% | 850K 200% | |||||||||||||||||
common stock repurchased | -850K - | -850K 0% | ||||||||||||||||||||
dividends paid | -3.30M - | -2K 99.94% | -813K 40,550% | -825K - | -824K - | |||||||||||||||||
other financing activites | 1.18M - | -1.15M 197.63% | 465K 140.50% | 642K 38.06% | 9.22M 1,336.92% | -3.71M 140.17% | 158K 104.26% | 10.13M 6,312.66% | -1.00M 109.90% | 1.23M 222.73% | -957K 177.74% | -1.37M 43.57% | -1.00M 26.93% | 23.97M 2,487.55% | -1.58M 106.60% | 645K 140.80% | 5.74M 790.39% | -1.72M 129.98% | -1.64M - | |||
net cash used provided by financing activities | 1.18M - | -1.15M 197.63% | 465K 140.50% | 642K 38.06% | 9.22M 1,336.92% | -3.71M 140.17% | 15.16M 509.08% | 7.75M 48.90% | -2.37M 130.58% | -3.80M 60.45% | -1.25M 67.06% | -3.78M 201.68% | -3.34M 11.54% | 21.93M 756.36% | -2.33M 110.65% | -654K 71.99% | -2.51M 283.94% | -3.69M 46.95% | -2.40M 35.09% | 6.45M 369.10% | -3.14M 148.66% | |
effect of forex changes on cash | 293.11 - | 1K 241.17% | -1K 200% | 15.44M 1,544,000% | -15.44M 200.00% | -1K 99.99% | 6K 700% | 1K 83.33% | 1K 0% | 28K 2,700% | 1K - | -1K - | ||||||||||
net change in cash | 473K - | -45.53K 109.63% | 166K 464.60% | 1.23M 642.17% | 7.88M 539.77% | 7.25M 8.05% | 5.11M 29.47% | 9.84M 92.47% | 32.33M 228.55% | 1.73M 94.65% | -14.39M 931.14% | -6.25M 56.59% | 7.31M 217.01% | 22.86M 212.89% | -21.02M 191.94% | -4.17M 80.19% | -3.14M 24.68% | 868K 127.67% | -2.25M 358.99% | 5.62M 350.09% | -4.16M 173.98% | |
cash at beginning of period | 849K - | 1.32M 55.71% | 1.28M 3.48% | 1.44M 13.01% | 2.67M 85.44% | 10.56M 294.76% | 17.80M 68.66% | 22.49M 26.30% | -4.89M 121.75% | 27.43M 660.93% | 29.17M 6.31% | 14.78M 49.33% | 8.53M 42.26% | 15.84M 85.62% | 38.70M 144.33% | 17.68M 54.31% | 13.52M 23.55% | 10.38M 23.21% | 11.25M 8.36% | 9.00M 19.98% | 14.62M 62.46% | |
cash at end of period | 1.32M - | 1.28M 3.44% | 1.44M 12.97% | 2.67M 85.44% | 10.56M 294.76% | 17.80M 68.66% | 22.92M 28.72% | 32.33M 41.06% | 27.43M 15.13% | 29.17M 6.31% | 14.78M 49.33% | 8.53M 42.26% | 15.84M 85.62% | 38.70M 144.33% | 17.68M 54.31% | 13.52M 23.55% | 10.38M 23.21% | 11.25M 8.36% | 9.00M 19.98% | 14.62M 62.46% | 10.46M 28.44% | |
operating cash flow | -653K - | 1.36M 308.23% | -196K 114.41% | 1.41M 817.35% | -15.23M 1,183.43% | 9.76M 164.04% | -9.01M 192.31% | -3.92M 56.52% | -239K 93.90% | -2.94M 1,130.54% | -4.73M 60.73% | -3.54M 25.07% | 10.91M 408.07% | 1.74M 84.07% | -15.68M 1,002.24% | -2.75M 82.43% | -1.18M 57.10% | 4.42M 473.77% | 642K 85.47% | -812.00K 226.48% | -941K 15.89% | |
capital expenditure | -55K - | -39K - | -415K 964.10% | -172K 58.55% | -316.27K 83.88% | -1.14M 260.45% | -710K 37.72% | -299K 57.89% | -34K 88.63% | -913K 2,585.29% | -413K 54.76% | -909K 120.10% | -1.15M 26.18% | -624K 45.60% | -1.05M 68.75% | -293K 72.17% | -249K 15.02% | -699K 180.72% | -962K 37.63% | -244K 74.64% | ||
free cash flow | -708K - | 1.36M 292.05% | -235K 117.28% | 991K 521.70% | -15.40M 1,654.49% | 9.44M 161.28% | -10.15M 207.48% | -4.63M 54.41% | -538K 88.37% | -2.98M 452.97% | -5.64M 89.58% | -3.96M 29.88% | 10.00M 352.92% | 591K 94.09% | -16.30M 2,858.88% | -3.81M 76.65% | -1.48M 61.27% | 4.17M 382.64% | -57K 101.37% | -1.77M 3,012.28% | -1.19M 33.20% |
All numbers in (except ratios and percentages)