EQT
COM:EQTEC
EQTEC
- Stock
Last Close
0.97
25/09 13:59
Market Cap
34.00K
Beta: -
Volume Today
189.34K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -15.22M - | 5.32M 134.94% | -1.54M 128.95% | -1.82M 17.97% | -8.25M 353.89% | -3.58M 56.55% | -5.84M 62.96% | -4.70M 19.50% | -10.46M 122.62% | -23.76M 127.04% | |
depreciation and amortization | 54.93K - | 78.61K 43.09% | 73.27K 6.79% | 24 99.97% | 17.06K 70,975% | 100.26K 487.77% | 83.46K 16.75% | 229.21K 174.62% | 363.83K 58.74% | 306.25K 15.83% | |
deferred income tax | 923.21K - | 2.00M 116.44% | |||||||||
stock based compensation | 1.30M - | 205.65K 84.15% | 340.26K 65.46% | ||||||||
change in working capital | 321.47K - | 1.15M 256.92% | 290.16K 74.71% | 47.58K 83.60% | -422.43K 987.92% | -249.76K 40.88% | -1.20M 379.60% | -5.66M 372.38% | -5.69M 0.57% | -2.24M 60.63% | |
accounts receivables | -1.27M - | ||||||||||
inventory | 68.27K - | ||||||||||
accounts payables | |||||||||||
other working capital | -490.70K - | 3.58M - | |||||||||
other non cash items | 14.10M - | -7.30M 151.74% | 326.20K 104.47% | 1.04M 218.01% | 5.64M 444.07% | 1.39M 75.33% | 1.19M 14.59% | 383.04K 67.79% | 5.11M 1,234.55% | 1.36M 73.30% | |
net cash provided by operating activities | -742.87K - | -752.11K 1.24% | -850.41K 13.07% | -731.90K 13.93% | -3.01M 310.97% | -2.34M 22.19% | -3.54M 51.42% | -7.54M 112.85% | -10.34M 37.07% | -5.41M 47.64% | |
investments in property plant and equipment | -2.53M - | -425.88K 83.16% | -311.49K 26.86% | -1.23K - | -10.27K 733.09% | -169.77K 1,552.74% | -1M 489.04% | -665.62K 33.44% | -13.56K 97.96% | ||
acquisitions net | -171.84K - | 165.99K 196.60% | 3.08K - | -997.25K 32,499.12% | -1.68M 68.11% | 163.21K 109.74% | 194.79K 19.35% | ||||
purchases of investments | -333.88K - | -697.63K 108.95% | -351.85K 49.56% | -5.67K 98.39% | |||||||
sales maturities of investments | 1.61K - | 84 94.78% | 697.63K 830,417.86% | ||||||||
other investing activites | 277.71K - | 15 99.99% | 11 26.67% | 2.29K 20,690.91% | 6 99.74% | -20.00K 333,383.33% | -6.20M 30,927.80% | -3.49M 43.79% | 300K 108.60% | ||
net cash used for investing activites | -2.70M - | 17.82K 100.66% | -311.48K 1,848.39% | 11 100.00% | 1.05K 9,481.82% | -5.58K 629.22% | -1.52M 27,164.41% | -8.88M 483.97% | -4.34M 51.11% | 158.85K 103.66% | |
debt repayment | -141.54K - | -18.75K 86.75% | -15K 20% | -2.63M - | -1.02M 61.24% | -1.36M 33.66% | -3.03M 122.37% | -1.13M 62.84% | -157.24K 86.04% | ||
common stock issued | 1.14M - | 66.02K 94.22% | 3.45M 5,128.50% | 12.74M 268.96% | 19.42M 52.49% | 4.43M 77.19% | 4.05M 8.54% | ||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 4.30M - | 396.87K 90.76% | 1.29M 224.84% | -332.05K 125.76% | 4.25M 1,380.44% | -65.17K 101.53% | -645.01K 889.74% | 210.94K 132.70% | 6.62M 3,040.38% | 3.69M 44.25% | |
net cash used provided by financing activities | 4.16M - | 378.12K 90.90% | 1.27M 236.98% | 810.64K 36.38% | 1.69M 107.98% | 2.37M 40.37% | 10.73M 353.27% | 16.60M 54.75% | 9.93M 40.19% | 3.68M 62.98% | |
effect of forex changes on cash | |||||||||||
net change in cash | 711.73K - | -356.17K 150.04% | 112.31K 131.53% | 78.75K 29.88% | -1.32M 1,777.26% | 20.63K 101.56% | 5.66M 27,354.00% | 175.64K 96.90% | -4.75M 2,806.22% | -1.58M 66.77% | |
cash at beginning of period | -144.22K - | 567.51K 493.50% | 211.34K 62.76% | 323.65K 53.14% | 1.91M 489.67% | 587.57K 69.21% | 608.19K 3.51% | 6.27M 931.02% | 6.45M 2.80% | 1.69M 73.73% | |
cash at end of period | 567.51K - | 211.34K 62.76% | 323.65K 53.14% | 402.40K 24.33% | 587.57K 46.02% | 608.19K 3.51% | 6.27M 931.02% | 6.45M 2.80% | 1.69M 73.73% | 113.84K 93.28% | |
operating cash flow | -742.87K - | -752.11K 1.24% | -850.41K 13.07% | -731.90K 13.93% | -3.01M 310.97% | -2.34M 22.19% | -3.54M 51.42% | -7.54M 112.85% | -10.34M 37.07% | -5.41M 47.64% | |
capital expenditure | -2.53M - | -425.88K 83.16% | -311.49K 26.86% | -1.23K - | -10.27K 733.09% | -169.77K 1,552.74% | -1M 489.04% | -665.62K 33.44% | -13.56K 97.96% | ||
free cash flow | -3.27M - | -1.18M 64.00% | -1.16M 1.37% | -731.90K 37.01% | -3.01M 311.14% | -2.35M 21.88% | -3.71M 57.98% | -8.54M 130.05% | -11.00M 28.82% | -5.43M 50.68% |
All numbers in (except ratios and percentages)