COM:ENSURGE
Ensurge Micropower ASA
- Stock
Last Close
0.91
22/11 11:50
Market Cap
772.26M
Beta: -
Volume Today
6.33K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -81.60M - | -187.75M 130.09% | -260.08M 38.52% | -384.26M 47.75% | -489.18M 27.31% | -620.21M 26.78% | -688.65M 11.03% | -332.68M 51.69% | -273.14M 17.90% | -228.93M 16.19% | -16.90M 92.62% | |
depreciation and amortization | 1.63M - | 9.78M 499.89% | 13.60M 39.13% | 26.51M 94.88% | 32.56M 22.82% | 34.13M 4.82% | 34.67M 1.57% | 197.24K 99.43% | 405.37K 105.53% | 3.94M 871.48% | 543K 86.21% | |
deferred income tax | ||||||||||||
stock based compensation | 5.15M - | 7.08M 37.32% | 15.11M 113.49% | 12.38M 18.10% | 18.23M 47.29% | 15.31M 15.98% | 1.67M 89.11% | 5.83M 249.61% | 43.47M 645.49% | 34.35M 20.99% | 828K 97.59% | |
change in working capital | -418K - | |||||||||||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -418K - | |||||||||||
other non cash items | 28.69M - | -11.51M 140.11% | 902.86K 107.85% | 21.26M 2,254.94% | 8.83M 58.45% | 117.48M 1,229.84% | 397.26M 238.14% | 224.72M 43.43% | 101.06M 55.03% | 29.85M 70.46% | 3.23M 89.20% | |
net cash provided by operating activities | -46.13M - | -182.40M 295.41% | -230.46M 26.35% | -324.11M 40.64% | -429.56M 32.54% | -453.28M 5.52% | -255.05M 43.73% | -101.93M 60.04% | -128.20M 25.78% | -160.80M 25.42% | -12.73M 92.09% | |
investments in property plant and equipment | -17.10M - | -23.87M 39.62% | -42.57M 78.31% | -38.55M 9.43% | -224.92M 483.43% | -95.20M 57.67% | -42.40M 55.46% | -2.89M 93.18% | -16.21M 460.78% | -5.46M 66.33% | -247K 95.47% | |
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 1.45M - | -16.13M 1,215.48% | -5.27M 67.35% | -6.89M 30.85% | 5.17M 175.06% | 873.39K 83.12% | -781.29K 189.46% | 231.54K 129.64% | 8.81K 96.19% | 695.54K 7,793.09% | 79K 88.64% | |
net cash used for investing activites | -15.65M - | -40.00M 155.56% | -47.83M 19.58% | -45.44M 5.00% | -219.74M 383.57% | -94.33M 57.07% | -43.18M 54.22% | -2.66M 93.84% | -16.20M 509.29% | -4.76M 70.61% | -168K 96.47% | |
debt repayment | -3.74M - | -5.19M 38.58% | -7.55M 45.51% | -8.23M 9.04% | -39.86M 384.17% | -44.48M 11.58% | -416K 99.06% | |||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 295.17M - | 166.75M 43.51% | 187.03M 12.16% | 873.30M 366.92% | 848.01M 2.90% | -129.71K 100.02% | 90.04M 69,518.01% | 78.16M 13.20% | 193.64M 147.75% | 191.52M 1.09% | 12.14M 93.66% | |
net cash used provided by financing activities | 295.17M - | 166.75M 43.51% | 187.03M 12.16% | 873.30M 366.92% | 844.27M 3.32% | -5.32M 100.63% | 90.04M 1,793.11% | 78.16M 13.20% | 153.78M 96.75% | 147.04M 4.38% | 11.72M 92.03% | |
effect of forex changes on cash | 198K - | -41.21M 20,915.62% | -40.74M 1.14% | -578.61K 98.58% | 1.40M 341.23% | -13.75M 1,085.07% | 4.28M 131.10% | -1.80M 142.15% | 1.36M 175.65% | 6.74M 394.55% | ||
net change in cash | 233.59M - | -35.60M 115.24% | -89.74M 152.04% | 499.74M 656.89% | 164.78M 67.03% | -523.80M 417.89% | -203.92M 61.07% | -28.23M 86.16% | 10.74M 138.04% | -11.77M 209.62% | -1.17M 90.04% | |
cash at beginning of period | 32.85M - | 266.44M 711.07% | 230.83M 13.36% | 141.09M 38.88% | 640.83M 354.19% | 805.61M 25.71% | 281.80M 65.02% | 77.88M 72.36% | 49.65M 36.25% | 60.39M 21.63% | 4.96M 91.78% | |
cash at end of period | 266.44M - | 230.83M 13.36% | 141.09M 38.88% | 640.83M 354.19% | 805.61M 25.71% | 281.80M 65.02% | 77.88M 72.36% | 49.65M 36.25% | 60.39M 21.63% | 48.62M 19.49% | 3.79M 92.20% | |
operating cash flow | -46.13M - | -182.40M 295.41% | -230.46M 26.35% | -324.11M 40.64% | -429.56M 32.54% | -453.28M 5.52% | -255.05M 43.73% | -101.93M 60.04% | -128.20M 25.78% | -160.80M 25.42% | -12.73M 92.09% | |
capital expenditure | -17.10M - | -23.87M 39.62% | -42.57M 78.31% | -38.55M 9.43% | -224.92M 483.43% | -95.20M 57.67% | -42.40M 55.46% | -2.89M 93.18% | -16.21M 460.78% | -5.46M 66.33% | -247K 95.47% | |
free cash flow | -63.23M - | -206.28M 226.24% | -273.03M 32.36% | -362.66M 32.83% | -654.48M 80.47% | -548.48M 16.20% | -297.45M 45.77% | -104.82M 64.76% | -144.41M 37.77% | -166.25M 15.13% | -12.97M 92.20% |
All numbers in (except ratios and percentages)