COM:ENERTIME
Enertime
- Stock
Last Close
0.22
01/07 15:35
Market Cap
4.21M
Beta: -
Volume Today
33.43K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -266.14K - | -266.14K 0% | -266.14K 0% | -266.14K 0% | -329.44K 23.79% | -329.44K 0% | -287.95K 12.59% | -329.44K 14.41% | -1.38M 319.93% | -1.55M 11.86% | -1.09M 29.85% | -1.49M 36.86% | -381.43K 74.33% | -156.28K 59.03% | -1.11M 610.68% | -698.14K 37.14% | -694.82K 0.48% | -392.60K 43.50% | -1.82M 362.51% | -1.07M 41.10% | -1.11M 3.89% | -1.72M 54.53% | -2.27M 32.49% | -2.34M 2.91% | -2.44M 4.08% | |
depreciation and amortization | 182.50K - | 182.50K 0% | 182.50K 0% | 182.50K 0% | 26.67K 85.39% | 26.67K 0% | 26.67K 0% | 26.67K 0% | 34.42K 29.07% | 65.31K 89.71% | 56.23K 13.90% | 55.46K 1.37% | 59.76K 7.76% | 60.64K 1.46% | 60.20K 0.72% | 72.68K 20.73% | 41.09K 43.47% | 44.58K 8.51% | 65.58K 47.09% | 59.06K 9.94% | 47.66K 19.30% | |||||
deferred income tax | ||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||
change in working capital | -232.55K - | -232.55K 0% | -232.55K 0% | -232.55K 0% | 168.08K 172.28% | 168.08K 0% | 168.08K 0% | 168.08K 0% | -238.79K 242.07% | -1.01M 321.89% | -602.34K 40.21% | -1.03M 70.71% | 1.83M 278.20% | -414.82K 122.64% | 1.74M 520.26% | -115.14K 106.60% | 406.04K 452.66% | -71.58K 117.63% | -84.62K 18.22% | -92.10K 8.85% | -191.94K 108.40% | |||||
accounts receivables | -856.20K - | -805.55K 5.92% | -1.01M 25.68% | 1.68M 265.50% | -417.17K 124.90% | 1.75M 519.01% | -250.36K 114.32% | 1.30M 617.72% | -909.78K 170.19% | 73.69K 108.10% | -277.36K 476.40% | -410.78K 48.11% | ||||||||||||||
inventory | -25.51K - | -25.51K 0% | -25.51K 0% | -25.51K 0% | 12.99K 150.93% | -151.24K 1,264.03% | 203.22K 234.36% | -15.87K 107.81% | 156.90K 1,088.58% | 2.35K 98.50% | -4.68K 299.15% | 184.97K - | -32.92K 117.80% | 37.22K 213.05% | 96.63K - | |||||||||||
accounts payables | ||||||||||||||||||||||||||
other working capital | 193.59K - | 193.59K 0% | 193.59K 0% | 193.59K 0% | -251.79K 230.06% | 135.23K - | -1.08M 895.05% | 871.12K 181.03% | -195.52K 122.44% | 185.25K 194.75% | 122.21K 34.03% | |||||||||||||||
other non cash items | 9.75K - | 9.75K 0% | -31.74K 425.43% | 9.75K 130.73% | 725.15K 7,335.56% | 1.73M 137.89% | -1.05M 161.12% | 1.20M 213.37% | -1.28M 207.46% | 987.69K 176.90% | -1.61M 262.72% | 51.50K 103.20% | 79.29K 53.97% | 91.86K 15.85% | 154.72K 68.43% | -157.94K 202.09% | 94.71K 159.96% | 1.72M 1,712.86% | 2.27M 32.49% | 2.34M 2.91% | 2.44M 4.08% | |||||
net cash provided by operating activities | -316.19K - | -316.19K 0% | -316.19K 0% | -316.19K 0% | -124.94K 60.49% | -124.94K 0% | -124.94K 0% | -124.94K 0% | -862.66K 590.48% | -764.66K 11.36% | -2.69M 251.26% | -1.26M 52.97% | 226.31K 117.91% | 477.23K 110.87% | -914.39K 291.60% | -689.10K 24.64% | -168.40K 75.56% | -327.73K 94.61% | -1.68M 412.65% | -1.26M 24.98% | -1.16M 7.92% | |||||
investments in property plant and equipment | -78.25K - | -78.25K 0% | -78.25K 0% | -78.25K 0% | -61.16K 21.84% | -61.16K 0% | -61.16K 0% | -61.16K 0% | -82.89K 35.54% | -70.30K 15.19% | -123.84K 76.16% | -25.16K 79.69% | -77.78K 209.19% | -9.88K 87.30% | -4.02K 59.36% | -1.96K 51.28% | -91.84K 4,595.19% | -5.90K 93.58% | -28.39K 381.24% | -15.51K 45.37% | -20.81K 34.18% | |||||
acquisitions net | 194.07K - | 60.47K 68.84% | -179.26K 396.43% | 379.11K - | 544 99.86% | |||||||||||||||||||||
purchases of investments | -18.78K - | -18.78K 0% | -18.78K 0% | -18.78K 0% | -122.70K 553.19% | -122.70K 0% | -122.70K 0% | -122.70K 0% | -28.77K 76.55% | -217.98K - | -36.57K 83.22% | -9.14K 75.01% | -123.80K 1,254.89% | -466.31K 276.68% | 444.27K 195.27% | |||||||||||
sales maturities of investments | 4.68K - | 4.68K 0% | 4.68K 0% | 4.68K 0% | 2.18K 53.48% | 2.18K 0% | 2.18K 0% | 2.18K 0% | 140.75 93.54% | 23.91K - | -23.91K 200% | 188.40K 888.06% | -45.45K 124.13% | 87.21K 291.86% | -59.60K 168.35% | |||||||||||
other investing activites | 92.35K - | 92.35K 0% | 92.35K 0% | 92.35K 0% | 181.68K 96.72% | 181.68K 0% | 181.68K 0% | 181.68K 0% | 111.52K 38.62% | -367.08K 429.17% | 389.61K 206.14% | 9.78K 97.49% | -741 107.57% | 34.54K 4,761.40% | -885.00 102.56% | 96.12K - | ||||||||||
net cash used for investing activites | -92.35K - | -92.35K 0% | -92.35K 0% | -92.35K 0% | -181.68K 96.72% | -181.68K 0% | -181.68K 0% | -181.68K 0% | -42.90K 76.39% | -437.38K 919.52% | 265.77K 160.77% | -15.37K 105.78% | -78.52K 410.81% | 24.66K 131.41% | -4.90K 119.87% | -196.03K 3,900.63% | -152.31K 22.30% | 173.36K 213.82% | -101.53K 158.56% | -394.62K 288.69% | 364.39K 192.34% | |||||
debt repayment | -197.82K - | -197.82K 0% | -197.82K 0% | -197.82K 0% | -22.65K 88.55% | -22.65K 0% | -22.65K 0% | -22.65K 0% | -38.81K 71.34% | -56.65K 45.97% | -79.92K - | -91.48K - | -61.24K - | -956.42K 1,461.79% | -2.24M 134.44% | -1.93M 13.72% | -7.50K 99.61% | -530.39K 6,971.87% | ||||||||
common stock issued | 461.58K - | 461.58K 0% | 461.58K 0% | 461.58K 0% | 361.55K 21.67% | 361.55K 0% | 361.55K 0% | 361.55K 0% | 1.03M 184.24% | 338K - | 562K 66.27% | 2.15M 282.56% | 1.40M 34.88% | |||||||||||||
common stock repurchased | -207.90K - | |||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||
other financing activites | -263.76K - | -263.76K 0% | -263.76K 0% | -263.76K 0% | -338.90K 28.49% | -338.90K 0% | -338.90K 0% | -338.90K 0% | -780.95K 130.44% | 1.44M 283.77% | 2.18M 51.88% | 1.18M 46.09% | 474.06K 59.66% | -1.14M 339.73% | 2.06M 281.49% | -332.11K 116.10% | -556.32K 67.51% | -356.74K 35.88% | 39.81K 111.16% | -250.13K 728.26% | -269.78K 7.85% | |||||
net cash used provided by financing activities | 263.76K - | 263.76K 0% | 263.76K 0% | 263.76K 0% | 338.90K 28.49% | 338.90K 0% | 338.90K 0% | 338.90K 0% | 780.95K 130.44% | 1.38M 76.52% | 2.18M 58.12% | 1.10M 49.76% | 474.06K 56.71% | -1.23M 359.03% | 2.06M 267.97% | -393.35K 119.07% | 738.11K 287.65% | 2.45M 231.59% | 255.11K 89.58% | 1.14M 347.80% | 260.61K 77.19% | |||||
effect of forex changes on cash | 110.52K - | 110.52K 0% | 110.52K 0% | 110.52K 0% | 46.66K 57.79% | 46.66K 0% | 46.66K 0% | 46.66K 0% | 108.59K 132.76% | 623.90K 474.52% | -559.83K 189.73% | 559.83K 200% | -998.16K 278.30% | 998.16K 200% | -1.42M 241.80% | 1.42M 200% | -554.30K 139.16% | 554.30K 200% | -1.32M 338.30% | 1.32M 200.00% | -272.59K 120.64% | |||||
net change in cash | -34.26K - | -34.26K 0% | -34.26K 0% | -34.26K 0% | 78.94K 330.39% | 78.94K 0% | 78.94K 0% | 78.94K 0% | -16.02K 120.29% | 800.38K 5,096.64% | -800.38K 200% | 376.31K 147.02% | -376.31K 200% | 272.10K 172.31% | -272.10K 200% | 136.91K 150.32% | 893.75K 552.78% | 1.84M 106.32% | -1.50M 181.29% | -539.74K 63.99% | -535.62K 0.76% | |||||
cash at beginning of period | 111.30K - | 111.30K 0% | 111.30K 0% | 111.30K 0% | 77.03K 30.78% | 77.03K 0% | 77.03K 0% | 77.03K 0% | 155.97K 102.47% | 800.38K - | 376.31K - | 272.10K - | -48.79K 117.93% | 88.13K 280.63% | 981.88K 1,014.18% | 2.83M 187.80% | 1.33M 53.04% | 787.21K 40.68% | 251.59K 68.04% | |||||||
cash at end of period | 77.03K - | 77.03K 0% | 77.03K 0% | 77.03K 0% | 155.97K 102.47% | 155.97K 0% | 155.97K 0% | 155.97K 0% | 139.96K 10.27% | 800.38K 471.88% | 376.31K - | 272.10K - | 88.13K - | 981.88K 1,014.18% | 2.83M 187.80% | 1.33M 53.04% | 787.21K 40.68% | 251.59K 68.04% | 251.59K 0% | |||||||
operating cash flow | -316.19K - | -316.19K 0% | -316.19K 0% | -316.19K 0% | -124.94K 60.49% | -124.94K 0% | -124.94K 0% | -124.94K 0% | -862.66K 590.48% | -764.66K 11.36% | -2.69M 251.26% | -1.26M 52.97% | 226.31K 117.91% | 477.23K 110.87% | -914.39K 291.60% | -689.10K 24.64% | -168.40K 75.56% | -327.73K 94.61% | -1.68M 412.65% | -1.26M 24.98% | -1.16M 7.92% | |||||
capital expenditure | -78.25K - | -78.25K 0% | -78.25K 0% | -78.25K 0% | -61.16K 21.84% | -61.16K 0% | -61.16K 0% | -61.16K 0% | -82.89K 35.54% | -70.30K 15.19% | -123.84K 76.16% | -25.16K 79.69% | -77.78K 209.19% | -9.88K 87.30% | -4.02K 59.36% | -1.96K 51.28% | -91.84K 4,595.19% | -5.90K 93.58% | -28.39K 381.24% | -15.51K 45.37% | -20.81K 34.18% | |||||
free cash flow | -394.44K - | -394.44K 0% | -394.44K 0% | -394.44K 0% | -186.09K 52.82% | -186.09K 0% | -186.09K 0% | -186.09K 0% | -945.55K 408.11% | -834.96K 11.70% | -2.81M 236.52% | -1.29M 54.15% | 148.54K 111.53% | 467.35K 214.64% | -918.40K 296.51% | -691.06K 24.75% | -260.24K 62.34% | -333.63K 28.20% | -1.71M 412.10% | -1.28M 25.32% | -1.18M 7.41% |
All numbers in (except ratios and percentages)