FOM
COM:FOMTECHNOLOGIES
FOM Technologies
- Stock
Last Close
9.74
25/11 09:13
Market Cap
223.37M
Beta: -
Volume Today
2.64K
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Jan '21 | Mar '21 | Jun '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 | -197.50K - | -395K 100% | -32.84K 91.69% | -32.84K 0% | -839K 2,454.50% | -1.68M 100% | -2.08M 24.12% | -4.17M 100% | -553K 86.72% | -1.11M 100% | 882.85K 179.82% | 2.75M 211.32% | -474.07K 117.25% | -644K 35.84% | 1.65M 355.83% | 1.65M 0% | -807.61K 149.02% | -1.60M 98.63% | 992.73K 161.89% | 2.03M 104.94% | -4.79M 335.57% | -9.57M 99.72% | |
depreciation and amortization | 2.50K - | -5K 300% | 3.91K 178.18% | 3.91K 0% | 5K 27.91% | -10K 300% | 10.12K 201.20% | -20.24K 299.99% | 20K 198.82% | -40K 300% | 34.40K 186.01% | -32.93K 195.72% | 38.51K 216.94% | -47K 222.05% | 39.32K 183.65% | 39.32K 0% | 391.05K 894.63% | 782.10K 100.00% | 494.79K 36.74% | 1.07M 117.05% | 687.56K 35.98% | 1.38M 100.00% | |
deferred income tax | 2.44M - | -3.27M 234.18% | -567.43K 82.65% | -582.43K 2.64% | 8.30M 1,524.36% | 8.30M 0% | -3.36M 140.50% | 1.72M 151.31% | |||||||||||||||
stock based compensation | 785.54K - | 785.54K 0% | 361.00K 54.04% | 361.00K 0% | 706.74K 95.77% | 706.74K 0% | 51.22K 92.75% | 51.22K 0% | 502.07K 880.14% | 122.52K - | |||||||||||||
change in working capital | -802.82K - | -802.82K 0% | -326.70K - | -326.70K 0.00% | -3.22M - | -3.22M 0% | 206.43K 106.41% | 206.43K 0% | -9.00M 4,461.15% | -9.00M 0% | 3.31M 136.75% | 2.64M 20.30% | -8.40M 418.69% | -16.52M 96.53% | 619.81K 103.75% | -1.30M 310.18% | |||||||
accounts receivables | -787.27K - | -787.27K 0% | 357.10K - | 357.10K 0.00% | -3.68M - | -3.68M 0% | 2.35M 163.95% | 2.35M 0% | -3.20M 236.08% | -3.20M 0% | 3.72M 216.12% | 7.43M 100.00% | -7.16M 196.28% | -14.31M 100.00% | 2.91M 120.36% | 5.83M 100.00% | |||||||
inventory | -15.55K - | -15.55K 0% | -683.80K - | -683.80K 0% | 455.06K - | 455.06K 0% | -2.15M 571.44% | -2.15M 0% | -5.80M 170.47% | -5.80M 0% | -407.51K 92.98% | -815.02K 100% | -1.25M 53.12% | -2.50M 100.00% | -2.29M 8.12% | -4.59M 100.00% | |||||||
accounts payables | -3.98M - | 291.47K - | -2.54M - | ||||||||||||||||||||
other working capital | 2 - | ||||||||||||||||||||||
other non cash items | -34.50K - | -59K 71.01% | -1.02M 1,629.46% | -1.02M 0% | 279.50K 127.39% | 579K 107.16% | 346.60K 40.14% | 406.98K 17.42% | -1.94M 575.95% | -3.79M 95.87% | 2.41M 163.56% | 809.72K 66.42% | 1.65M 103.87% | 2.66M 60.89% | -285.26K 110.74% | -285.26K 0% | 1.37M 581.33% | -1.68M 222.13% | 617.86K 136.85% | 1.81M 193.75% | -1.27M 170.04% | 4.28M 437.06% | |
net cash provided by operating activities | -229.50K - | -459K 100% | -1.85M 303.52% | -1.85M 0% | -554.50K 70.06% | -1.11M 100% | -2.05M 85.09% | -4.11M 100.00% | -2.47M 39.83% | -4.94M 100% | 891.74K 118.05% | 1.09M 22.02% | 1.22M 11.68% | 1.95M 60.46% | 1.40M 28.12% | 1.40M 0% | 956.49K 31.76% | 1.91M 100.00% | -5.80M 402.99% | -11.59M 100.00% | -4.63M 60.03% | -9.27M 100.00% | |
investments in property plant and equipment | -22.50K - | -45K 100% | 107 100.24% | 107 0% | -47K - | -20.52K 56.33% | 5.95K 128.99% | -59K - | -57.51K - | -186K - | -21.98K 88.18% | -21.98K 0% | -749.44K 3,309.66% | -1.81M 141.07% | -148.84K 91.76% | -453.42K 204.63% | -98.64K 78.25% | -327.65K 232.18% | |||||
acquisitions net | 45.89K - | 91.78K 100.00% | |||||||||||||||||||||
purchases of investments | -40.80K - | -5.87K - | |||||||||||||||||||||
sales maturities of investments | 141.50K - | ||||||||||||||||||||||
other investing activites | -23.50K - | -47K 100% | -125 99.73% | -125 0% | -44K 35,100% | -41K 6.82% | -40.94K 0.14% | -88.09K 115.14% | -29.50K 66.51% | -458.88K - | -340.34K - | -1.02M - | -1.02M 0% | -83.16K 91.82% | -77.87K - | -68.12K - | |||||||
net cash used for investing activites | -46K - | -92K 100% | -18 99.98% | -18 0% | -44K 244,344.44% | -88K 100% | -61.47K 30.15% | -122.94K 100.00% | -29.50K 76.00% | -59K 100% | -458.88K 677.77% | -57.51K 87.47% | -340.34K 491.82% | -186K 45.35% | -1.04M 458.22% | -1.04M 0% | -832.60K 19.81% | -1.67M 100% | -226.71K 86.39% | -453.42K 100.00% | -120.87K 73.34% | -241.74K 100% | |
debt repayment | -136.57K - | -148.06K - | -77.78K - | ||||||||||||||||||||
common stock issued | 3M - | 16M - | -2.94M - | 12.53M - | 397K - | 40.59M - | 774.42K - | ||||||||||||||||
common stock repurchased | |||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||
other financing activites | 1.50M - | 120 - | 120 0% | 6.55M 5,456,150% | -2.90M 144.37% | -19.62K 99.32% | 2.90M 14,904.81% | 104.22K - | 104.22K 0% | 6.30M 5,944.08% | 29.50K - | 29.50K 0% | 91.31K 209.50% | -350.94K 484.32% | 19.87M 5,761.06% | -710.63K 103.58% | 57.37K 108.07% | ||||||
net cash used provided by financing activities | 1.50M - | 3M 100% | 120 100.00% | 120 0% | 6.55M 5,456,150% | 13.10M 100% | -19.62K 100.15% | -39.24K 100.01% | 104.22K - | 104.22K 0% | 6.30M 5,944.08% | 12.53M 98.85% | 29.50K 99.76% | 29.50K 0% | 91.31K 209.50% | 182.63K 100.00% | 19.87M 10,778.40% | 39.73M 100% | 57.37K 99.86% | 114.73K 99.97% | |||
effect of forex changes on cash | 2.34M - | -2.94M 225.52% | 1.08M - | -10.85M 1,101.59% | 12.98M 219.67% | 1.82K - | 1.82K 0% | 4.91M - | -2.60K 100.05% | -2.60K 0% | -108 - | ||||||||||||
net change in cash | 1.22M - | 4.79M 291.02% | -4.79M 200% | -1.85M 61.32% | 5.95M 421.21% | 12.98M 118.20% | -12.98M 200% | 8.71M 167.13% | -2.50M 128.68% | -5.00M 100% | 538.90K 110.78% | 1.14M 110.92% | 7.17M 531.16% | 19.20M 167.59% | 390.21K 97.97% | 390.21K 0% | 215.21K 44.85% | 430.41K 100.00% | 13.84M 3,116.47% | 27.69M 100.00% | -4.70M 116.97% | -9.40M 100.00% | |
cash at beginning of period | 4.79M - | 12.98M - | 8.71M - | 8.76M 0.52% | 3.76M 57.07% | 19.20M - | 19.92M - | 20.35M - | 48.04M - | ||||||||||||||
cash at end of period | 1.22M - | 4.79M 291.02% | -1.85M - | 5.95M 421.21% | 12.98M 118.20% | 8.71M - | 6.21M 28.68% | 3.76M 39.49% | 4.30M 14.33% | 1.14M 73.56% | 7.17M 531.16% | 19.20M 167.59% | 19.59M 2.03% | 390.21K 98.01% | 215.21K 44.85% | 20.35M 9,355.86% | 13.84M 31.97% | 48.04M 246.99% | -4.70M 109.78% | 38.64M 922.62% | |||
operating cash flow | -229.50K - | -459K 100% | -1.85M 303.52% | -1.85M 0% | -554.50K 70.06% | -1.11M 100% | -2.05M 85.09% | -4.11M 100.00% | -2.47M 39.83% | -4.94M 100% | 891.74K 118.05% | 1.09M 22.02% | 1.22M 11.68% | 1.95M 60.46% | 1.40M 28.12% | 1.40M 0% | 956.49K 31.76% | 1.91M 100.00% | -5.80M 402.99% | -11.59M 100.00% | -4.63M 60.03% | -9.27M 100.00% | |
capital expenditure | -22.50K - | -45K 100% | 107 100.24% | 107 0% | -47K - | -20.52K 56.33% | 5.95K 128.99% | -59K - | -57.51K - | -186K - | -21.98K 88.18% | -21.98K 0% | -749.44K 3,309.66% | -1.81M 141.07% | -148.84K 91.76% | -453.42K 204.63% | -98.64K 78.25% | -327.65K 232.18% | |||||
free cash flow | -252K - | -504K 100% | -1.85M 267.47% | -1.85M 0% | -554.50K 70.06% | -1.16M 108.48% | -2.07M 79.34% | -4.10M 97.73% | -2.47M 39.75% | -5.00M 102.39% | 891.74K 117.84% | 1.03M 15.57% | 1.22M 17.92% | 1.76M 45.15% | 1.38M 21.79% | 1.38M 0% | 207.05K 84.99% | 106.28K 48.67% | -5.95M 5,693.63% | -12.05M 102.62% | -4.73M 60.71% | -9.60M 102.75% |
All numbers in (except ratios and percentages)