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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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Dec '21
Dec '22
Dec '23
net income
3.83M
-
11.53M
201.11%
23.95K
99.79%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
7.74K
-
1.61M
20,649.54%
3.41M
112.11%
accounts receivables
inventory
accounts payables
345.68K
-
3.41M
885.34%
other working capital
7.74K
-
1.26M
16,182.87%
-3.41M
370.30%
other non cash items
-4.26M
-
-14.10M
231.02%
-3.13M
77.78%
net cash provided by operating activities
-423.54K
-
-967.05K
128.33%
-3.11M
221.63%
investments in property plant and equipment
acquisitions net
purchases of investments
-234.60M
-
sales maturities of investments
999.12K
-
other investing activites
179.97M
-
net cash used for investing activites
-234.60M
-
999.12K
100.43%
179.97M
17,912.84%
debt repayment
common stock issued
240.42M
-
common stock repurchased
dividends paid
other financing activites
-4M
-
-177.99M
-
net cash used provided by financing activities
236.42M
-
-177.99M
-
effect of forex changes on cash
net change in cash
1.39M
-
32.07K
97.70%
-1.13M
3,610.90%
cash at beginning of period
1.39M
-
1.43M
2.30%
cash at end of period
1.39M
-
1.43M
2.30%
300.17K
78.95%
operating cash flow
-423.54K
-
-967.05K
128.33%
-3.11M
221.63%
capital expenditure
free cash flow
-423.54K
-
-967.05K
128.33%
-3.11M
221.63%

All numbers in USD (except ratios and percentages)