COM:EXPERIENCECO
Experience Co
- Stock
Last Close
0.14
25/09 02:39
Market Cap
128.77M
Beta: -
Volume Today
3.38K
Avg: -
Preview
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Dec '14 | Jun '15 | Dec '15 | 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 | Jun '23 | Dec '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 770K - | 1.70M 120.52% | 2.64M 55.48% | 4.52M 71.14% | 3.63M 19.74% | 5.86M 61.50% | 4.64M 20.75% | 2.14M 53.80% | 7.38M 244.36% | -55.64M 853.64% | 261K 100.47% | -39.92M 15,395.40% | -646K 98.38% | -4.11M 536.69% | -4.06M 1.26% | -9.52M 134.47% | -1.61M 83.04% | 1.07M 166.44% | 1.07M 0% | -1.34M 224.98% | -1.34M 0% | 1.27M 194.71% | |
depreciation and amortization | 511K - | 849K 66.14% | 1.42M 67.14% | 1.88M 32.42% | 2.63M 40.23% | 3.19M 20.99% | 4.23M 32.72% | 9.08M 114.54% | 4.15M 54.31% | 9.68M 133.33% | 5.45M 43.66% | 4.50M 17.50% | 4.00M 11.07% | 3.88M 2.95% | 4.12M 6.24% | 5.69M 38.10% | 6.21M 9.03% | 5.50M 11.44% | 5.50M 0% | 6.49M 17.97% | 6.49M 0% | 6.44M 0.71% | |
deferred income tax | 612K - | 451K - | -3.35M - | -13.39M - | -9.96M - | -4.66M - | -8.27M - | -8.27M 0% | |||||||||||||||
stock based compensation | 5K - | 9K - | 233.08K - | 192K 17.62% | 249.86K 30.13% | 177K 29.16% | 439K 148.02% | 397K 9.57% | 1.19M 199.24% | 343K 71.13% | 784K 128.57% | 784K 0% | |||||||||||
change in working capital | -617K - | -460K - | -1.05M - | -1.40M - | 3.11M - | 4.14M - | 1.76M - | 1.78M - | -3.51M - | -2.33M 33.52% | |||||||||||||
accounts receivables | -378K - | -348K - | -242K - | -950K - | 3.37M - | 2.19M - | 2.69M - | 2.37M - | -3.15M - | -3.15M 0% | |||||||||||||
inventory | -239K - | -112K - | -812K - | -453K - | -253K - | 1.95M - | -923K - | -582K - | -356K - | -356K 0% | |||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | 1.18M - | ||||||||||||||||||||||
other non cash items | -518K - | 649K 225.29% | -1.82M 380.43% | 1.24M 168.35% | 278K 77.65% | -1.89M 779.50% | -3.85M 103.81% | 2K 100.05% | 3.82M 191,000% | 45.79M 1,098.04% | 4.45M 90.28% | 27.21M 511.12% | 418K 98.46% | -1.39M 431.34% | -1.53M 10.54% | 9.60M 727.30% | -756.00K 107.87% | 9.97M 1,418.25% | 9.97M 0% | 1.82M 81.69% | 14.80M 710.79% | 9.71M 34.37% | |
net cash provided by operating activities | 763K - | 2.58M 238.66% | 2.24M 13.35% | 7.19M 221.13% | 6.54M 9.05% | 6.10M 6.70% | 5.02M 17.69% | 9.82M 95.54% | 15.35M 56.33% | 3.17M 79.34% | 10.36M 226.58% | -3.82M 136.92% | 3.95M 203.27% | 586K 85.16% | -1.07M 282.94% | 4.09M 481.81% | 4.18M 2.13% | 5.54M 32.56% | 5.54M 0% | 6.97M 25.79% | 6.97M 0% | 4.54M 34.85% | |
investments in property plant and equipment | -1.55M - | -3.50M 126.58% | -8.93M 155.04% | -3.35M 62.46% | -11.67M 248.03% | -7.08M 39.34% | -15.82M 123.49% | -7.58M 52.12% | -5.28M 30.30% | -9.96M 88.58% | -5.39M 45.87% | -2.26M 58.15% | -1.24M 44.86% | -1.47M 18.49% | -2.48M 68.05% | -5.38M 117.36% | -3.28M 39.06% | -9.48M 189.03% | -9.48M 0% | -3.77M 60.22% | -3.77M 0% | -4.17M 10.60% | |
acquisitions net | 521.00K - | 1.58M 202.50% | 20.30M 1,187.82% | 5.49M 72.94% | 1.21M 78.06% | -32.03M 2,758.42% | -4.05M 87.36% | 734K 118.13% | -390K 153.13% | -390K 0% | -102K 73.85% | -102K 0% | -1.01M 894.12% | ||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | 792K - | -8.22M 1,137.75% | -13.37M 62.70% | -10.95M 18.15% | -15.31M 39.90% | -16.64M 8.68% | -68.66M 312.60% | -3.52M 94.88% | 293K 108.33% | 111.00K 62.12% | -841K - | -1.35M 60.05% | -1.14M 15.30% | -1.86M 63.60% | -2.31M 23.59% | 25K 101.08% | 25K 0% | -588K 2,452% | -588K 0% | -1.02M 72.79% | |||
net cash used for investing activites | -754K - | -11.72M 1,454.64% | -22.31M 90.29% | -14.30M 35.90% | -26.98M 88.72% | -23.72M 12.09% | -84.49M 256.15% | -11.09M 86.87% | -4.99M 55.04% | -9.33M 86.99% | -3.81M 59.10% | 18.04M 572.87% | 3.41M 81.11% | -1.61M 147.40% | -35.65M 2,107.49% | -11.30M 68.31% | -4.85M 57.05% | -9.85M 102.97% | -9.85M 0% | -4.46M 54.69% | -4.46M 0% | -6.20M 39.00% | |
debt repayment | -1.10M - | -1.21M - | -2.07M - | -2.12M - | -1.77M 16.64% | -1.41M 20.42% | -9.14M 549.32% | -1.32M 85.57% | -500K 62.06% | -330K 34% | -1.92M 480.30% | -265K 86.16% | -385K 45.28% | -385K 0% | -8.01M 1,979.74% | -8.01M 0% | -40K 99.50% | ||||||
common stock issued | 52.29M - | ||||||||||||||||||||||
common stock repurchased | -248K - | -94K 62.10% | -4K 95.74% | ||||||||||||||||||||
dividends paid | -2.94M - | -3.96M - | -4.35M - | -5.56M - | |||||||||||||||||||
other financing activites | 1.42M - | 16.93M 1,092.95% | 20.30M 19.95% | 14.49M 28.62% | 23.17M 59.87% | 16.74M 27.75% | 90.95M 443.27% | -6.12M 106.72% | 2.87M 146.94% | -2.30M - | -2.75M 19.51% | -808K 70.62% | -1.05M 30.32% | -70K 93.35% | -2.96M 4,132.86% | -1.91M 35.61% | -1.52M 20.18% | -8.41M 452.46% | 1 100.00% | ||||
net cash used provided by financing activities | 1.42M - | 16.93M 1,092.95% | 16.27M 3.91% | 14.49M 10.89% | 18.00M 24.16% | 16.74M 6.97% | 84.53M 404.93% | -6.12M 107.23% | -4.81M 21.39% | -1.77M 63.23% | -1.41M 20.42% | -11.69M 730.49% | -4.16M 64.38% | -1.31M 68.48% | 50.91M 3,980.26% | -1.99M 103.90% | -3.23M 62.62% | -1.52M 52.82% | -1.52M 0% | -407K 73.28% | -407K 0% | -783K 92.38% | |
effect of forex changes on cash | 17K - | -9.23M 54,423.53% | 9.24M 200.00% | -12.82M 238.81% | 12.82M 200% | -9.49M 174.03% | -96K 98.99% | 96K 200% | 122K 27.08% | -122K 200% | 4.80M 4,036.89% | -12.47M 359.61% | 12.47M 200% | -13.32M 206.83% | 13.32M 200% | -18.32M 237.50% | 18.32M 200.00% | -8.59M 146.88% | -8.59M 0% | 7K 100.08% | 7K 0% | ||
net change in cash | 1.45M - | -1.45M 200% | 5.43M 476.06% | -5.43M 200% | 10.37M 290.82% | -10.37M 200% | 4.97M 147.98% | -7.29M 246.61% | 5.68M 177.84% | -8.04M 241.69% | 9.94M 223.52% | 2.53M 74.52% | 3.19M 26.11% | -2.34M 173.32% | 14.19M 705.98% | -9.19M 164.78% | -3.90M 57.56% | -5.83M 49.49% | -5.83M 0% | 2.11M 136.16% | 2.11M 0% | -2.45M 216.27% | |
cash at beginning of period | 1.45M - | 5.43M - | 10.37M - | 9.49M 8.48% | 14.46M 52.42% | 7.17M 50.43% | 12.85M 79.19% | 9.94M - | 12.47M 25.48% | 15.66M 25.61% | 13.32M 14.95% | 27.51M 106.49% | 18.32M 33.41% | 14.42M 21.29% | 14.42M 0% | 8.59M 40.44% | 8.59M 0% | 10.70M 24.55% | |||||
cash at end of period | 1.45M - | 5.43M - | 10.37M - | 14.46M - | 7.17M 50.43% | 12.85M 79.17% | 4.80M 62.62% | 9.94M 106.89% | 12.47M 25.48% | 15.66M 25.61% | 13.32M 14.95% | 27.51M 106.49% | 18.32M 33.41% | 14.42M 21.29% | 8.59M 40.44% | 8.59M 0% | 10.70M 24.55% | 10.70M 0% | 8.24M 22.92% | ||||
operating cash flow | 763K - | 2.58M 238.66% | 2.24M 13.35% | 7.19M 221.13% | 6.54M 9.05% | 6.10M 6.70% | 5.02M 17.69% | 9.82M 95.54% | 15.35M 56.33% | 3.17M 79.34% | 10.36M 226.58% | -3.82M 136.92% | 3.95M 203.27% | 586K 85.16% | -1.07M 282.94% | 4.09M 481.81% | 4.18M 2.13% | 5.54M 32.56% | 5.54M 0% | 6.97M 25.79% | 6.97M 0% | 4.54M 34.85% | |
capital expenditure | -1.55M - | -3.50M 126.58% | -8.93M 155.04% | -3.35M 62.46% | -11.67M 248.03% | -7.08M 39.34% | -15.82M 123.49% | -7.58M 52.12% | -5.28M 30.30% | -9.96M 88.58% | -5.39M 45.87% | -2.26M 58.15% | -1.24M 44.86% | -1.47M 18.49% | -2.48M 68.05% | -5.38M 117.36% | -3.28M 39.06% | -9.48M 189.03% | -9.48M 0% | -3.77M 60.22% | -3.77M 0% | -4.17M 10.60% | |
free cash flow | -783K - | -919K 17.37% | -6.70M 628.51% | 3.84M 157.30% | -5.13M 233.84% | -980K 80.91% | -10.80M 1,002.35% | 2.24M 120.76% | 10.07M 349.00% | -6.79M 167.40% | 4.96M 173.14% | -6.08M 222.44% | 2.70M 144.48% | -888K 132.84% | -3.55M 299.66% | -1.29M 63.62% | 899.00K 169.64% | -3.94M 538.49% | -3.94M 0% | 3.20M 181.13% | 3.20M 0% | 369.00K 88.46% |
All numbers in (except ratios and percentages)