FALG
COM:FERMENTALG
Fermentalg
- Stock
Last Close
0.61
15/04 15:35
Market Cap
23.95M
Beta: -
Volume Today
343.74K
Avg: -
Preview
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Jan '14 | Jun '14 | 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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -940K - | -1.80M 91.06% | -2.25M 25.45% | -2.55M 13.23% | -2.74M 7.29% | -2.62M 4.13% | -4.93M 88.07% | -3.05M 38.24% | -4.22M 38.48% | -3.39M 19.71% | -4.70M 38.74% | -5.35M 13.78% | -11.94M 123.25% | -4.44M 62.82% | -2.44M 45.12% | -4.76M 95.16% | -2.09M 55.97% | -5.44M 159.74% | -4.43M 18.46% | -5.67M 27.91% | -8.47M 49.39% | |
depreciation and amortization | 297K - | 355K 19.53% | 417K 17.46% | 516K 23.74% | 490K 5.04% | 531K 8.37% | 561K 5.65% | 740K 31.91% | 765K 3.38% | 750K 1.96% | 758K 1.07% | 1.22M 61.35% | 1.30M 6.21% | 1.25M 3.85% | 1.09M 12.89% | 1.32M 21.23% | 1.34M 1.52% | 1.29M 3.58% | 1.35M 4.88% | 1.37M 0.96% | 1.79M 30.72% | |
deferred income tax | 277K - | -361K 230.32% | -373K 3.32% | -61K 83.65% | 418K 785.25% | -408K 197.61% | 410K 200.49% | 117K 71.46% | 236K 101.71% | -201K 185.17% | -985K 390.05% | -3.89M 294.62% | 3.24M 183.25% | -2.98M 192.21% | -2.13M - | -4.73M 122.26% | -1.82M 61.50% | -6.62M 263.45% | -4.04M 39.01% | |||
stock based compensation | 351K - | 500K 42.45% | 125K 75% | 38K 69.60% | 79K 107.89% | 8K 89.87% | -146K 1,925% | 18K 112.33% | 17K 5.56% | 588K 3,358.82% | 852K 44.90% | 651K 23.59% | 15K 97.70% | -139K 1,026.67% | 27K - | 29K 7.41% | 36K 24.14% | 166K 361.11% | 88K 46.99% | |||
change in working capital | -628K - | -139K 77.87% | 248K 278.42% | 23K 90.73% | -497K 2,260.87% | 400K 180.48% | -264K 166% | -135K 48.86% | -253K 87.41% | -387K 52.96% | 133K 134.37% | -1.89M 1,524.06% | 711K 137.54% | -1.93M 372.01% | 255K 113.19% | 796K 212.16% | -2.15M 370.23% | -135K 93.72% | -1.50M 1,008.15% | -2.07M 38.17% | 2.06M 199.66% | |
accounts receivables | -610K - | -139K 77.21% | 321K 330.94% | 29K 90.97% | -515K 1,875.86% | 461K 189.51% | 48K 89.59% | -10K 120.83% | -96K 860% | -3K 96.88% | -26K 766.67% | -255K 880.77% | 193K 175.69% | -5K 102.59% | -1.03M 20,580% | 121K 111.70% | -419K 446.28% | 517K 223.39% | -320K 161.90% | 52K 116.25% | 214K 311.54% | |
inventory | -18K - | -73K - | -6K 91.78% | 18K 400% | -61K 438.89% | -312K 411.48% | -125K 59.94% | -157K 25.60% | -384K 144.59% | 159K 141.41% | -768K 583.02% | 284K 136.98% | -475K 267.25% | 5K 101.05% | 820K 16,300% | -1.71M 308.17% | -2.05M 20.33% | -1.45M 29.41% | -1.95M 34.28% | 1.55M 179.71% | ||
accounts payables | 22.25K - | 233K - | 394K 69.10% | -145K 136.80% | -512K 253.10% | -405K 20.90% | 101K 124.94% | 2.33M 2,209.90% | -1.98M 184.78% | 678K 134.28% | -771K 213.72% | |||||||||||
other working capital | -44.50K - | -1.10M - | -160K 85.51% | -1.31M 718.13% | 1.80M 237.20% | 260K 85.52% | -126K 148.46% | -931.00K 638.89% | 2.25M 341.89% | -850K 137.74% | 1.06M 225.29% | |||||||||||
other non cash items | -1.69M - | -108K 93.60% | 242K 324.07% | -66K 127.27% | 900K 1,463.64% | 80K 91.11% | 2.92M 3,550% | -1.50M 151.20% | 448K 129.97% | 67K 85.04% | 1.22M 1,717.91% | 268K 78.00% | 4.75M 1,672.76% | 228K 95.20% | -2.44M 1,170.18% | 204K 108.36% | -2.37M 1,263.73% | 1.97M 182.77% | 6.89M 250.79% | 4.63M 32.79% | 1.63M 64.84% | |
net cash provided by operating activities | -2.33M - | -1.19M 49.01% | -1.22M 2.78% | -2.04M 67.08% | -1.76M 13.48% | -1.60M 9.07% | -1.86M 16.14% | -3.92M 110.30% | -3.24M 17.24% | -2.37M 26.91% | -1.74M 26.57% | -5.10M 193.05% | -1.93M 62.13% | -5.04M 160.71% | -3.53M 29.84% | -2.41M 31.81% | -5.25M 117.88% | -4.10M 21.84% | -4.14M 0.88% | -5.69M 37.46% | -3.00M 47.30% | |
investments in property plant and equipment | -782K - | -1.21M 54.09% | -1.54M 27.55% | -4.91M 219.32% | -3.50M 28.71% | -3.05M 12.92% | -3.80M 24.75% | -483K 87.29% | -608K 25.88% | -351K 42.27% | -491K 39.89% | -1.79M 263.75% | -1.50M 16.24% | -419K 71.99% | -2.71M 545.58% | -2.90M 7.32% | -1.98M 31.73% | -3.50M 76.79% | -1.97M 43.66% | -1.67M 15.65% | -820K 50.75% | |
acquisitions net | 139K - | 908K - | 536K - | -441K 182.28% | 15K - | |||||||||||||||||
purchases of investments | -86.50K - | -500K - | -2.91M 482% | |||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | -120.50K - | -668K 454.36% | -285K 57.34% | -1.09M 284.21% | -461K 57.90% | -632K 37.09% | -1.33M 109.81% | -1.06M 20.21% | -1.03M 2.93% | -1.86M 81.50% | -2.35M 26.13% | 1.45M 161.59% | 276K 80.94% | -43K 115.58% | 209K 586.05% | 341K 63.16% | 297K 12.90% | 512K 72.39% | 495K 3.32% | 633K 27.88% | 74K 88.31% | |
net cash used for investing activites | -989K - | -1.87M 89.38% | -1.82M 2.72% | -6.00M 229.47% | -3.96M 34.03% | -3.68M 7.10% | -5.13M 39.36% | -1.54M 69.94% | -1.64M 6.10% | -2.21M 35.47% | -2.84M 28.31% | -338K 88.11% | -1.08M 219.82% | -462K 57.26% | -1.59M 243.72% | -2.56M 61.34% | -2.19M 14.72% | -5.37M 145.58% | -1.92M 64.22% | -1.03M 46.25% | -731K 29.17% | |
debt repayment | -2K - | -2.56M - | -400K 84.35% | -7M 1,650% | -391K - | -4.05M 935.81% | -100K 97.53% | -1.07M 967% | -6.24M 484.54% | -575K 90.78% | ||||||||||||
common stock issued | 9.44M - | 53K - | 1.01M 1,805.66% | 3.36M 232.87% | 4.48M 33.37% | 15.44M 244.25% | 14.80M 4.11% | 3.92M 73.49% | 624K 84.10% | 73K - | ||||||||||||
common stock repurchased | -81.25K - | -253K 211.38% | -99K 60.87% | -8K - | -49K 512.50% | -3K - | -40K - | -4K 90% | -31K 675% | -78K - | -16K 79.49% | -15K 6.25% | -7K 53.33% | |||||||||
dividends paid | -2.60M - | -1.13M 56.66% | -3.73M - | -1.66M 55.45% | ||||||||||||||||||
other financing activites | 851.75K - | 38.93M 4,470.36% | 94K 99.76% | 710K 655.32% | 901K 26.90% | 425K - | 2K 99.53% | 16.39M 819,200% | 207K 98.74% | -257K 224.15% | -410K - | 3.73M - | 1.66M 55.45% | |||||||||
net cash used provided by financing activities | 10.21M - | 38.67M 278.63% | -5K 100.01% | 710K 14,300% | 893K 25.77% | -49K 105.49% | 425K 967.35% | -1K 100.24% | 16.39M 1,638,700% | 207K 98.74% | -297K 243.48% | 2.60M 977.10% | 1.38M 47.06% | 10.36M 651.41% | 4.07M 60.68% | 15.83M 288.49% | 10.75M 32.07% | 3.75M 65.16% | 1.68M 55.29% | 6.22M 271.46% | -510K 108.20% | |
effect of forex changes on cash | 334.50K - | 7.21M 2,054.86% | -39.77M 651.78% | 39.77M 200% | -27.61M 169.41% | 27.61M 200% | -15.71M 156.90% | 15.71M 200% | -21.75M 238.48% | 21.75M 200.00% | -12.49M 157.43% | 12.49M 200.01% | -8.03M 164.23% | 8.02M 199.98% | -11.84M 247.55% | 11.84M 200.03% | -26.01M 319.68% | 26.01M 199.99% | -15.90M 161.13% | 15.90M 200.00% | 3K 99.98% | |
net change in cash | 9.63M - | 42.82M 344.65% | -42.82M 200% | 32.44M 175.76% | -32.44M 200% | 22.27M 168.66% | -22.27M 200% | 10.25M 146.00% | -10.25M 200% | 17.37M 269.56% | -17.37M 200% | 9.66M 155.60% | -1.64M 116.93% | 4.86M 397.37% | -1.05M 121.51% | 10.86M 1,138.05% | 3.31M 69.50% | -5.72M 272.83% | -4.38M 23.41% | -503K 88.53% | -4.24M 742.35% | |
cash at beginning of period | 313K - | 42.82M - | 32.44M - | 22.27M - | 10.25M - | 17.37M - | 9.66M - | 8.02M 16.93% | 12.89M 60.59% | 11.84M 8.12% | 22.70M 91.71% | 26.01M 14.59% | 20.29M 22.01% | 15.90M 21.61% | 15.40M 3.16% | |||||||
cash at end of period | 9.94M - | 42.82M 330.65% | 32.44M - | 22.27M - | 10.25M - | 17.37M - | 9.66M - | 8.02M 16.93% | 12.89M 60.59% | 11.84M 8.12% | 22.70M 91.71% | 26.01M 14.59% | 20.29M 22.01% | 15.90M 21.61% | 15.40M 3.16% | 11.16M 27.51% | ||||||
operating cash flow | -2.33M - | -1.19M 49.01% | -1.22M 2.78% | -2.04M 67.08% | -1.76M 13.48% | -1.60M 9.07% | -1.86M 16.14% | -3.92M 110.30% | -3.24M 17.24% | -2.37M 26.91% | -1.74M 26.57% | -5.10M 193.05% | -1.93M 62.13% | -5.04M 160.71% | -3.53M 29.84% | -2.41M 31.81% | -5.25M 117.88% | -4.10M 21.84% | -4.14M 0.88% | -5.69M 37.46% | -3.00M 47.30% | |
capital expenditure | -782K - | -1.21M 54.09% | -1.54M 27.55% | -4.91M 219.32% | -3.50M 28.71% | -3.05M 12.92% | -3.80M 24.75% | -483K 87.29% | -608K 25.88% | -351K 42.27% | -491K 39.89% | -1.79M 263.75% | -1.50M 16.24% | -419K 71.99% | -2.71M 545.58% | -2.90M 7.32% | -1.98M 31.73% | -3.50M 76.79% | -1.97M 43.66% | -1.67M 15.65% | -820K 50.75% | |
free cash flow | -3.11M - | -2.39M 23.10% | -2.76M 15.25% | -6.95M 151.92% | -5.26M 24.24% | -4.65M 11.63% | -5.67M 21.78% | -4.40M 22.28% | -3.85M 12.51% | -2.72M 29.34% | -2.23M 18.00% | -6.89M 208.60% | -3.43M 50.23% | -5.46M 59.16% | -6.24M 14.35% | -5.31M 14.84% | -7.23M 36.14% | -7.61M 5.18% | -6.11M 19.64% | -7.36M 20.31% | -3.82M 48.08% |
All numbers in (except ratios and percentages)