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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.03M - | 2.47M 21.64% | 7.16M 190.03% | 9.48M 32.47% | 6.79M 28.44% | -48.26M 811.25% | -39.66M 17.82% | -4.76M 88.00% | -13.58M 185.42% | -542K 96.01% | -542K 0% | -71K 86.90% | |
depreciation and amortization | 905.62K - | 1.36M 50.17% | 3.30M 142.50% | 5.82M 76.56% | 13.31M 128.54% | 13.82M 3.87% | 9.95M 28.03% | 7.88M 20.79% | 9.82M 24.58% | 11.71M 19.24% | 11.71M 0% | 12.93M 10.42% | |
deferred income tax | 612K - | -940K 253.59% | 365K 138.83% | -2.96M 910.14% | -11.96M 304.60% | -1.67M 86.01% | 2.15M 228.67% | -4.66M 316.16% | -28.01M 501.61% | -28.01M 0% | |||
stock based compensation | 5K - | 9K 80% | 689K 7,555.56% | 4.36M 532.80% | 233.08K 94.65% | 441.86K 89.57% | 616K 39.41% | 1.58M 157.31% | 1.13M 28.90% | 1.13M 0% | |||
change in working capital | -214.40K - | -617K 187.79% | -460K 25.45% | -1.05M 129.13% | -1.40M 33.11% | 3.11M 321.95% | 5.94M 90.75% | -724K 112.19% | 9.96M 1,476.24% | -234K 102.35% | -234K 0% | -2.95M 1,161.97% | |
accounts receivables | 258.08K - | -378K 246.47% | -348K 7.94% | -242K 30.46% | -950K 292.56% | 3.37M 454.42% | 2.19M 34.96% | 2.69M 22.69% | 2.37M 11.91% | -3.15M 233.29% | -3.15M 0% | -1.65M 47.58% | |
inventory | -472.47K - | -239K 49.41% | -112K 53.14% | -812K 625% | -453K 44.21% | -253K 44.15% | 1.95M 872.33% | -923K 147.24% | -582K 36.94% | -356K 38.83% | -356K 0% | -326K 8.43% | |
accounts payables | -683K - | 894K 230.89% | -1.62M 281.54% | -1.27M 21.69% | -3.54M 178.44% | -729K 79.40% | 572K 178.46% | 39K 93.18% | 39K 0% | 909K 2,230.77% | |||
other working capital | 683K - | -894K 230.89% | 1.62M 281.54% | 1.27M 21.69% | 5.33M 319.75% | -1.76M 132.97% | 7.61M 532.46% | 3.24M 57.43% | 3.24M 0% | -1.88M 158.12% | |||
other non cash items | 1.87M - | 131K 93.01% | 364K 177.86% | -1.98M 642.86% | -5.25M 165.74% | 61.57M 1,272.63% | 31.54M 48.78% | -633K 102.01% | -106K 83.25% | 25.68M 24,321.70% | 25.68M 0% | 28.53M 11.13% | |
net cash provided by operating activities | 4.59M - | 3.35M 27.15% | 9.43M 181.71% | 12.64M 34.05% | 14.84M 17.42% | 18.52M 24.80% | 6.53M 64.73% | 4.53M 30.60% | 3.02M 33.37% | 9.72M 221.78% | 9.72M 0% | 11.51M 18.41% | |
investments in property plant and equipment | -4.96M - | -5.05M 1.89% | -12.29M 143.37% | -18.75M 52.62% | -23.40M 24.78% | -15.24M 34.88% | -7.65M 49.82% | -2.72M 64.46% | -7.86M 189.22% | -12.76M 62.37% | -12.76M 0% | -7.94M 37.76% | |
acquisitions net | -24.32M - | -30.69M 26.22% | -70.68M 130.27% | 925K 101.31% | 21.87M 2,264.54% | 6.70M 69.38% | -36.08M 638.79% | 344K 100.95% | 344K 0% | -1.12M 424.42% | |||
purchases of investments | -72.45M - | ||||||||||||
sales maturities of investments | 143.13M - | ||||||||||||
other investing activites | -7.43M - | -1.26M - | -72.18M 5,632.96% | -2.19M - | -3.00M 37.40% | -2.28M 24.13% | -2.28M 0% | -1.60M 29.65% | |||||
net cash used for investing activites | -4.96M - | -12.48M 151.76% | -36.60M 193.40% | -50.71M 38.52% | -95.58M 88.49% | -14.31M 85.02% | 14.22M 199.37% | 1.79M 87.40% | -46.95M 2,719.92% | -14.70M 68.69% | -14.70M 0% | -10.66M 27.46% | |
debt repayment | -4.78M - | -1.61M 66.35% | -1.51M 6.15% | -9.69M 541.72% | -3.52M 63.69% | -10.54M 199.69% | -1.82M 82.76% | -1.58M 12.82% | -120K 92.43% | -120K 0% | -7.97M 6,539.17% | ||
common stock issued | 32.72M - | 19.09M 41.65% | 77.51M 306.01% | 52.29M - | |||||||||
common stock repurchased | -1.80M - | -1.04M 42.48% | -3.44M 231.63% | -248K - | -98K 60.48% | ||||||||
dividends paid | -2.94M - | -3.96M 34.93% | -4.35M 9.74% | -5.56M 27.80% | |||||||||
other financing activites | 1.24M - | 23.13M 1,768.83% | 4.39M 81.02% | 22.16M 404.74% | 18.39M 17.01% | 2.50M 86.40% | -2.30M 192.04% | -3.56M 54.63% | -1.78M 49.89% | -4.63M 159.73% | -4.63M 0% | ||
net cash used provided by financing activities | 1.24M - | 18.35M 1,382.51% | 30.76M 67.66% | 34.74M 12.93% | 78.42M 125.74% | -6.58M 108.39% | -13.09M 99.09% | -5.47M 58.19% | 48.92M 993.75% | -4.75M 109.71% | -4.75M 0% | -1.19M 74.95% | |
effect of forex changes on cash | -1.17M - | ||||||||||||
net change in cash | 876.55K - | 8.04M 817.62% | 3.58M 55.44% | -3.33M 192.89% | -2.32M 30.34% | -2.37M 2.11% | 7.67M 423.73% | 852K 88.89% | 5.00M 486.38% | -9.73M 294.76% | -9.73M 0% | -343K 96.47% | |
cash at beginning of period | 315.10K - | 1.19M 278.18% | 9.23M 674.98% | 12.82M 38.81% | 9.49M 25.97% | 7.17M 24.44% | 4.80M 33.02% | 12.47M 159.61% | 13.32M 6.83% | 18.32M 37.50% | 18.32M 0% | 8.59M 53.12% | |
cash at end of period | 1.19M - | 9.23M 674.98% | 12.82M 38.81% | 9.49M 25.97% | 7.17M 24.44% | 4.80M 33.02% | 12.47M 159.61% | 13.32M 6.83% | 18.32M 37.50% | 8.59M 53.12% | 8.59M 0% | 8.24M 3.99% | |
operating cash flow | 4.59M - | 3.35M 27.15% | 9.43M 181.71% | 12.64M 34.05% | 14.84M 17.42% | 18.52M 24.80% | 6.53M 64.73% | 4.53M 30.60% | 3.02M 33.37% | 9.72M 221.78% | 9.72M 0% | 11.51M 18.41% | |
capital expenditure | -4.96M - | -5.05M 1.89% | -12.29M 143.37% | -18.75M 52.62% | -23.40M 24.78% | -15.24M 34.88% | -7.65M 49.82% | -2.72M 64.46% | -7.86M 189.22% | -12.76M 62.37% | -12.76M 0% | -7.94M 37.76% | |
free cash flow | -361.02K - | -1.70M 371.44% | -2.86M 67.98% | -6.11M 113.85% | -8.56M 40.01% | 3.28M 138.35% | -1.11M 133.93% | 1.82M 263.02% | -4.84M 366.52% | -3.04M 37.13% | -3.04M 0% | 3.57M 217.22% |
All numbers in (except ratios and percentages)