COM:EXCLUSIVE-NETWORKS
Exclusive Networks
- Stock
Last Close
24.00
25/11 08:20
Market Cap
2.10B
Beta: -
Volume Today
253
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '19 | Jun '19 | Sep '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.10M - | -4.10M 0% | -4.10M 0% | -4.10M 0% | -5.21M 27.29% | 7.38M 241.60% | -19.13M 359.15% | 5.61M 129.33% | 10M 78.22% | 26M 160% | 16M 38.46% | 14M - | ||
depreciation and amortization | 15.64M - | 15.64M 0% | 15.64M 0% | 15.64M 0% | 31.81M 103.36% | 31.24M 1.80% | 33.78M 8.13% | 34.94M 3.43% | 36M 3.03% | 37M 2.78% | 37M 0% | 36M - | ||
deferred income tax | -7.45M - | -18.59M 149.46% | 7.55M 140.63% | -1.72M 122.83% | -74.10M 4,198.14% | -74.90M 1.08% | -54.30M 27.50% | |||||||
stock based compensation | -63.63M - | -62.48M 1.80% | 2M 103.20% | 1M 50% | 2.10M 110.00% | 900K 57.14% | 2.30M 155.56% | |||||||
change in working capital | -6.47M - | -6.47M 0% | -6.47M 0% | -6.47M 0% | 50.11M 874.83% | -1.62M 103.23% | 5.75M 455.16% | -70.37M 1,323.90% | 91M 229.31% | -33M 136.26% | 10M 130.30% | 66M 560% | -39M 159.09% | |
accounts receivables | -70.96M - | -261M - | 194M 174.33% | |||||||||||
inventory | -3.90M - | -91M - | 50M 154.95% | |||||||||||
accounts payables | -222M - | |||||||||||||
other working capital | 73.24M - | 319M - | -12M 103.76% | 66M 650% | -39M 159.09% | |||||||||
other non cash items | -2.13M - | -2.13M 0% | -2.13M 0% | -2.13M 0% | 1.56M 173.41% | 4.97M 217.98% | 289K 94.19% | 16.26M 5,526.64% | 79M 385.82% | 69M 12.66% | 56M 18.84% | 61M 8.93% | 72M 18.03% | |
net cash provided by operating activities | 2.95M - | 2.95M 0% | 2.95M 0% | 2.95M 0% | 70.82M 2,299.09% | 23.39M 66.97% | 30.24M 29.28% | -14.29M 147.24% | 144M 1,108.05% | 25M 82.64% | 67M 168% | 127M 89.55% | 11M 91.34% | |
investments in property plant and equipment | -1.16M - | -1.16M 0% | -1.16M 0% | -1.16M 0% | -1.21M 4.19% | -1.09M 9.90% | -3.87M 254.12% | -889K 77.01% | -3M 237.46% | -3M 0% | -3M 0% | -4M 33.33% | -3M 25% | |
acquisitions net | 394K - | -70.13M 17,898.98% | -3.83M 94.54% | -18.34M 379.08% | -5M 72.74% | 2M 140% | -30M - | -32M 6.67% | ||||||
purchases of investments | ||||||||||||||
sales maturities of investments | 1M - | |||||||||||||
other investing activites | 1.16M - | 1.16M 0% | 1.16M 0% | 1.16M 0% | -1.41M - | 953K 167.78% | -3M - | -11M - | ||||||
net cash used for investing activites | -1.16M - | -1.16M 0% | -1.16M 0% | -1.16M 0% | -818K 29.68% | -71.22M 8,606.60% | -9.10M 87.22% | -18.27M 100.80% | -8M 56.22% | -4M 50% | -2M 50% | -45M 2,150% | -35M 22.22% | |
debt repayment | -569K - | -569K 0% | -569K 0% | -569K 0% | -16.84M 2,859.93% | -28.52M 69.32% | -52.90M 85.51% | -189.38M 257.98% | -10M 94.72% | -28M 180% | -34M 21.43% | -20M 41.18% | -11M 45% | |
common stock issued | 235.18M - | -5M - | 73M 1,560% | |||||||||||
common stock repurchased | -3.31M - | 3.21M 197.01% | -1M - | -25M 2,400% | -1M - | |||||||||
dividends paid | -111.50K - | -111.50K 0% | -111.50K 0% | -111.50K 0% | -206K 84.75% | -206K 0% | -41K - | -19M - | -1M 94.74% | |||||
other financing activites | 680.50K - | 680.50K 0% | 680.50K 0% | 680.50K 0% | -3.79M 656.80% | -3.67M 3.09% | -4.33M 17.89% | -5.24M 21.02% | -4M 23.65% | -2M 50% | -78M 3,800% | -5M 93.59% | -5M 0% | |
net cash used provided by financing activities | -2.04M - | -2.04M 0% | -2.04M 0% | -2.04M 0% | 12.85M 729.99% | 25.05M 94.99% | -60.54M 341.67% | 43.73M 172.24% | -14M 132.01% | 1M 107.14% | -65M 6,600% | 15M 123.08% | -18M 220.00% | |
effect of forex changes on cash | 3.60M - | 3.60M 0% | 3.60M 0% | 3.60M 0% | -3.46M 196.02% | -404K 88.32% | 1M 347.52% | -10M 1,100% | 125M 1,350% | -6M 104.80% | -1M 83.33% | 5M 600% | ||
net change in cash | 3.35M - | 3.35M 0% | 3.35M 0% | 3.35M 0% | 79.39M 2,267.91% | -22.17M 127.92% | -30.05M 35.57% | -3.39M 88.72% | 127.21M 3,851.37% | 11M 91.35% | -1M 109.09% | 102M 10,300% | -39M 138.24% | |
cash at beginning of period | 23.15M - | 23.15M 0% | 23.15M 0% | 23.15M 0% | 106.01M 357.93% | 185.40M 74.89% | 163.23M 11.96% | 133.18M 18.41% | 129.79M 2.55% | 257M 98.01% | 268M 4.28% | 267M 0.37% | 369M 38.20% | |
cash at end of period | 26.50M - | 26.50M 0% | 26.50M 0% | 26.50M 0% | 185.40M 599.56% | 163.23M 11.96% | 133.18M 18.41% | 129.79M 2.55% | 257M 98.01% | 268M 4.28% | 267M 0.37% | 369M 38.20% | 330M 10.57% | |
operating cash flow | 2.95M - | 2.95M 0% | 2.95M 0% | 2.95M 0% | 70.82M 2,299.09% | 23.39M 66.97% | 30.24M 29.28% | -14.29M 147.24% | 144M 1,108.05% | 25M 82.64% | 67M 168% | 127M 89.55% | 11M 91.34% | |
capital expenditure | -1.16M - | -1.16M 0% | -1.16M 0% | -1.16M 0% | -1.21M 4.19% | -1.09M 9.90% | -3.87M 254.12% | -889K 77.01% | -3M 237.46% | -3M 0% | -3M 0% | -4M 33.33% | -3M 25% | |
free cash flow | 1.79M - | 1.79M 0% | 1.79M 0% | 1.79M 0% | 69.61M 3,791.49% | 22.30M 67.97% | 26.37M 18.27% | -15.17M 157.53% | 141M 1,029.22% | 22M 84.40% | 64M 190.91% | 123M 92.19% | 8M 93.50% |
All numbers in (except ratios and percentages)