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COM:FOCUS-IMPACT

Focus Impact Partners

  • Stock

USD

Last Close

9.70

23/10 20:00

Market Cap

83.56M

Beta: -

Volume Today

50

Avg: -

Preview

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Mar '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
-962
-
3.83M
-
5.06M
32.24%
2.76M
45.44%
1.91M
31.02%
1.80M
5.65%
1.52M
15.32%
-470.89K
130.93%
-1.77M
276.07%
743.19K
141.97%
-2.23M
400.63%
-142.06K
93.64%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
962
-
235.17K
-
32.83K
86.04%
414.30K
1,161.95%
236.78K
42.85%
921.90K
289.35%
346.46K
62.42%
-47.12K
113.60%
2.17M
4,711.46%
734.23K
66.21%
accounts receivables
inventory
accounts payables
345.68K
-
138.06K
60.06%
2.02M
-
1.28M
-
other working capital
962
-
236.78K
-
576.23K
143.36%
-138.06K
123.96%
-47.12K
65.87%
153.28K
425.29%
734.23K
379.02%
other non cash items
-4.49M
-
-5.46M
21.70%
-3.29M
39.77%
-2.42M
26.37%
-2.93M
20.97%
-2.53M
13.49%
-831.55K
67.19%
-867.24K
4.29%
-2.11M
143.02%
net cash provided by operating activities
-423.54K
-
-365.03K
13.81%
-112.55K
69.17%
-279.56K
148.39%
-209.93K
24.91%
-665.42K
216.98%
-1.35M
102.81%
-465.18K
65.53%
-630.17K
35.47%
-360.55K
42.79%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
141.38K
-
686.53K
385.58%
179.86M
-
other investing activites
-234.60M
-
171.21K
-
180.44M
-
-334.50K
100.19%
-179.99M
53,709.74%
43.47M
124.15%
net cash used for investing activites
-234.60M
-
171.21K
-
141.38K
17.42%
686.53K
385.58%
180.44M
-
-334.50K
100.19%
-133K
60.24%
43.47M
32,781.94%
debt repayment
-487.50K
-
-537.50K
10.26%
-850K
58.14%
common stock issued
common stock repurchased
-179.86M
-
dividends paid
other financing activites
236.42M
-
975K
-
1.07M
10.26%
-43.37M
-
net cash used provided by financing activities
236.42M
-
-179.37M
-
537.50K
100.30%
850K
58.14%
-43.37M
5,201.77%
effect of forex changes on cash
net change in cash
1.39M
-
-365.03K
126.19%
58.66K
116.07%
-138.17K
335.53%
476.60K
444.93%
-665.42K
239.62%
-285.07K
57.16%
-262.18K
8.03%
86.83K
133.12%
-258.59K
397.80%
cash at beginning of period
1.39M
-
1.03M
26.19%
1.09M
5.70%
949.40K
12.70%
1.43M
50.20%
760.58K
46.66%
475.51K
37.48%
213.34K
55.14%
300.17K
40.70%
cash at end of period
1.39M
-
1.03M
26.19%
1.09M
5.70%
949.40K
12.70%
1.43M
50.20%
760.58K
46.66%
475.51K
37.48%
213.34K
55.14%
300.17K
40.70%
41.58K
86.15%
operating cash flow
-423.54K
-
-365.03K
13.81%
-112.55K
69.17%
-279.56K
148.39%
-209.93K
24.91%
-665.42K
216.98%
-1.35M
102.81%
-465.18K
65.53%
-630.17K
35.47%
-360.55K
42.79%
capital expenditure
free cash flow
-423.54K
-
-365.03K
13.81%
-112.55K
69.17%
-279.56K
148.39%
-209.93K
24.91%
-665.42K
216.98%
-1.35M
102.81%
-465.18K
65.53%
-630.17K
35.47%
-360.55K
42.79%

All numbers in USD (except ratios and percentages)