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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.06M - | -1.32M 23.79% | -2.63M 99.82% | -1.87M 29.09% | -1.27M 32.14% | -1.39M 9.94% | -2.21M 58.54% | -2.18M 1.26% | -3.99M 83.06% | -4.78M 19.69% | |
depreciation and amortization | 730.00K - | 106.68K 85.39% | 121.54K 13.92% | 115.22K 5.20% | 120.83K 4.87% | 113.76K 5.85% | 110.16K 3.17% | 106.72K 3.12% | 530.00K 396.62% | 736.99K 39.05% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -930.21K - | 672.34K 172.28% | -1.61M 339.43% | 804.14K 149.95% | 1.33M 65.20% | 290.90K 78.10% | -156.19K 153.69% | -284.04K 81.85% | -262.08K 7.73% | 834.20K 418.29% | |
accounts receivables | -465.57K - | 527.70K 213.35% | -1.66M 414.90% | 663.12K 139.90% | 1.33M 100.69% | 1.05M 21.41% | -836.09K 179.95% | -688.13K 17.70% | -409.05K 40.56% | ||
inventory | -102.05K - | 51.97K 150.93% | 141.03K 171.35% | -2.33K 101.65% | 184.97K 8,032.03% | 4.29K 97.68% | 96.63K 2,149.73% | 146.96K 52.10% | 63.93K 56.50% | ||
accounts payables | -527.70K - | -301.62K - | 741.15K 345.73% | ||||||||
other working capital | -464.64K - | 246.68K 153.09% | 603.23K - | -741.15K 222.86% | -939.89K 26.82% | 675.61K 171.88% | 307.47K 54.49% | ||||
other non cash items | 39.01K - | 670.76K 1,619.47% | -89.20K 113.30% | -619.51K 594.49% | 130.79K 121.11% | 246.58K 88.53% | -63.23K 125.65% | 2.02M 3,300.04% | -497.57K 124.59% | ||
net cash provided by operating activities | -1.26M - | -499.74K 60.49% | -3.45M 590.48% | -1.04M 69.95% | -437.16K 57.84% | -857.50K 96.15% | -2.01M 134.15% | -2.42M 20.58% | -1.70M 29.77% | -3.70M 117.84% | |
investments in property plant and equipment | -313.00K - | -244.62K 21.84% | -194.14K 20.64% | -102.93K 46.98% | -13.89K 86.50% | -93.79K 575.07% | -34.29K 63.44% | -36.32K 5.92% | -46.72K 28.62% | -155.47K 232.80% | |
acquisitions net | 56.41K - | 187.49K 232.36% | 114.51K 38.92% | -12.04K 110.52% | -33.66K 179.49% | 544 - | |||||
purchases of investments | -75.14K - | -490.79K 553.19% | -115.07K 76.55% | -946 99.18% | -6.25K 560.68% | -254.55K 3,972.78% | -132.93K 47.78% | -22.05K 83.42% | -26.35K - | ||
sales maturities of investments | 18.73K - | 8.71K 53.48% | 563 93.54% | 12.99K 2,206.93% | 39.91K 207.25% | 142.95K - | 27.60K 80.69% | 52.23K - | |||
other investing activites | -187.49K - | 137.04K 173.09% | -3.00K 102.19% | 33.66K 1,222.24% | 96.12K - | -410.66K - | |||||
net cash used for investing activites | -369.41K - | -726.71K 96.72% | -171.60K 76.39% | -93.89K 45.29% | 19.76K 121.05% | -348.34K 1,862.69% | 71.84K 120.62% | -30.22K 142.07% | -457.38K 1,413.45% | -129.59K 71.67% | |
debt repayment | -791.27K - | -90.60K 88.55% | -155.22K 71.34% | -160.02K 3.09% | -161.35K 0.83% | -895.18K 454.82% | -307.54K 65.64% | -522.89K 70.02% | -1.57M 200.16% | -921.47K 41.29% | |
common stock issued | 1.85M - | 1.45M 21.67% | 4.11M 184.24% | 1.54M 62.62% | 1.48M 3.81% | 338K 77.13% | 2.71M 702.37% | 1.40M 48.38% | 326.60K - | ||
common stock repurchased | -831.61K - | -194.07K 76.66% | -22.03K 88.65% | ||||||||
dividends paid | -3.12M - | -1.18M 62.15% | -1.29M 9.49% | ||||||||
other financing activites | 442.08K - | 186.62K 57.79% | 434.38K 132.76% | 386.83K 10.95% | 834.63K 115.76% | 901.94K 8.06% | 298.16K 66.94% | 525.87K 76.37% | 6.02M 1,044.59% | 760.21K 87.37% | |
net cash used provided by financing activities | 1.50M - | 1.54M 3.01% | 3.56M 130.72% | 1.57M 55.90% | 834.63K 46.81% | 344.76K 58.69% | 2.70M 683.92% | 1.40M 48.09% | 4.45M 217.15% | 1.90M 57.41% | |
effect of forex changes on cash | 1 - | -1 - | 1 - | 9.00K 899,800% | -9K 200.01% | 1 100.01% | |||||
net change in cash | -137.05K - | 315.76K 330.40% | -64.07K 120.29% | 438.34K 784.12% | 417.23K 4.82% | -438.26K 205.04% | 345.06K 178.73% | -1.08M 411.64% | 2.29M 313.12% | -1.94M 184.58% | |
cash at beginning of period | 445.19K - | 308.14K 30.78% | 623.90K 102.47% | 559.83K 10.27% | 998.16K 78.30% | 1.42M 42.28% | 981.88K 30.86% | 1.33M 35.14% | 272.59K 79.46% | 2.56M 840.75% | |
cash at end of period | 308.14K - | 623.90K 102.47% | 559.83K 10.27% | 998.16K 78.30% | 1.42M 41.80% | 981.88K 30.63% | 1.33M 35.14% | 251.59K 81.04% | 2.56M 919.29% | 625.91K 75.59% | |
operating cash flow | -1.26M - | -499.74K 60.49% | -3.45M 590.48% | -1.04M 69.95% | -437.16K 57.84% | -857.50K 96.15% | -2.01M 134.15% | -2.42M 20.58% | -1.70M 29.77% | -3.70M 117.84% | |
capital expenditure | -313.00K - | -244.62K 21.84% | -194.14K 20.64% | -102.93K 46.98% | -13.89K 86.50% | -93.79K 575.07% | -34.29K 63.44% | -36.32K 5.92% | -46.72K 28.62% | -155.47K 232.80% | |
free cash flow | -1.58M - | -744.37K 52.82% | -3.64M 389.65% | -1.14M 68.73% | -451.06K 60.43% | -951.30K 110.90% | -2.04M 114.67% | -2.46M 20.33% | -1.75M 28.91% | -3.86M 120.92% |
All numbers in (except ratios and percentages)