COM:FT
Financial Times
- Stock
Last Close
0.45
26/07 20:00
Market Cap
8.59M
Beta: -
Volume Today
50.65K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.17M - | 8.63M 34.46% | 3.65M 57.75% | -5.42M 248.59% | -102.58M 1,793.03% | -170.00M 65.72% | -27.07M 84.07% | -30.02M 10.88% | -11.82M 60.64% | -14.32M 21.15% | ||
depreciation and amortization | 5.17M - | 5.60M 8.27% | 7.62M 36.10% | 5.43M 28.77% | 674.28K 87.57% | 4.67M - | 135.34K 97.10% | 62.90K 53.52% | 248.70K 295.38% | |||
deferred income tax | -445.14K - | -874.98K 96.56% | -915.50K 4.63% | -1.24M 35.47% | 3.57M 387.56% | 19.74M - | 2.14M 89.14% | |||||
stock based compensation | 160.42K - | 676.78K 321.89% | 4.62M 582.03% | 3.07M 33.47% | 95.27M 3,002.27% | 702K - | 7.13M 915.81% | 6.38M 10.51% | 2.17M 65.95% | |||
change in working capital | 6.61M - | -9.89M 249.56% | 86.77M 977.68% | -39.48M 145.50% | 24.86M 162.98% | -31.96M 228.56% | -5.18M 83.79% | 635.21K 112.26% | -13.39M 2,208.72% | 6.38M 147.62% | ||
accounts receivables | 16.20M - | -33.01M 303.74% | 11.84M 135.87% | 35.45M 199.37% | 9.83M 72.27% | -17.08M 273.78% | -4.96K 99.97% | 4.48K 190.37% | -7.69M 171,915.86% | 285.65K 103.71% | ||
inventory | 2.83M - | 213.88K 92.44% | 426.46K 99.39% | 190.34K 55.37% | -943.93K 595.93% | -4.25M 349.89% | -30.84K 99.27% | 1.06M 3,540.39% | -5.67M 634.84% | 3.59M 163.25% | ||
accounts payables | -11.10M - | 14.82M 233.56% | 55.41M 273.91% | 8.11M 85.36% | -5.22M 164.33% | -223.42K 95.72% | -1.73M 675.02% | 1.47K 100.08% | 3 99.80% | 3.60M 120,116,500% | ||
other working capital | -1.33M - | 8.09M 709.73% | 19.08M 135.81% | -83.23M 536.14% | 21.20M 125.47% | -10.41M 149.11% | -3.41M 67.21% | -431.79K 87.35% | -26.07K 93.96% | -1.10M 4,121.77% | ||
other non cash items | 243.20K - | 32.60K 86.59% | 2.53M 7,665.46% | 3.20M 26.53% | 1.87M 41.66% | 197.08M 10,445.21% | 11.04M 94.40% | 99.86K 99.10% | -749.63K 850.70% | 2.83M 476.97% | ||
net cash provided by operating activities | 24.91M - | 4.18M 83.23% | 104.26M 2,396.46% | -34.44M 133.03% | 23.66M 168.70% | -4.88M 120.63% | -15.84M 224.58% | -2.27M 85.64% | -17.37M 663.81% | -2.69M 84.51% | ||
investments in property plant and equipment | -60.01M - | -40.61M 32.33% | -279.69K 99.31% | -18.06M 6,357.06% | -48.01K - | -2.98K 93.78% | -3.21M 107,341.72% | -1.16M 63.84% | ||||
acquisitions net | 216.37K - | 166.68K 22.97% | ||||||||||
purchases of investments | -5.36M - | -2.19M 59.09% | ||||||||||
sales maturities of investments | -38.94K - | |||||||||||
other investing activites | -20.53M - | -2.98M 85.50% | 84.85K - | -5.96M 7,125.66% | -13.20M 121.42% | |||||||
net cash used for investing activites | -60.01M - | -40.61M 32.33% | -20.81M 48.75% | -21.04M 1.09% | -1 100.00% | 720 72,100% | -48.01K 6,767.92% | -5.27M 10,885.61% | -11.18M 112.00% | -14.19M 26.93% | ||
debt repayment | -6.74M - | -16.12M 139.19% | -70.90M 339.86% | -11.55M 83.71% | -23.24M 101.23% | -3.23M - | -335.62K 89.59% | -1.16M 246.56% | -188.22K 83.82% | |||
common stock issued | 17.36M - | 3.34M 80.77% | 155.97K 95.33% | 10.26M - | 69.43M 576.95% | |||||||
common stock repurchased | -40.88M - | |||||||||||
dividends paid | -7.98M - | |||||||||||
other financing activites | 28.76M - | 10.95M 61.91% | 10.49M 4.24% | 18.96M 80.75% | -2.21M - | 7.26M 428.90% | 1.01M 86.12% | -63.48K 106.30% | ||||
net cash used provided by financing activities | 22.02M - | -5.16M 123.46% | -60.41M 1,069.70% | -24.10M 60.10% | -19.91M 17.41% | 155.97K 100.78% | -5.43M 3,582.48% | 17.18M 416.26% | 69.27M 303.28% | -251.69K 100.36% | ||
effect of forex changes on cash | 2.41M - | -162.60K 106.74% | 1.84M 1,228.70% | 30.71M 1,573.42% | -308.02K 101.00% | 390.49K 226.77% | 21.73M 5,464.26% | -29.02K 100.13% | 127.98K 540.93% | -3.40M 2,760.17% | ||
net change in cash | -10.67M - | -41.76M 291.32% | 24.88M 159.57% | -48.86M 296.42% | 3.44M 107.05% | -4.33M 225.84% | 408.60K 109.43% | 9.60M 2,249.53% | 40.85M 325.50% | -20.54M 150.28% | ||
cash at beginning of period | 77.56M - | 66.89M 13.76% | 25.13M 62.43% | 50.01M 98.99% | 1.14M 97.71% | 4.59M 301.09% | 253.80K 94.47% | 190.87K 24.80% | 9.43M 4,838.16% | 50.27M 433.39% | ||
cash at end of period | 66.89M - | 25.13M 62.43% | 50.01M 98.99% | 1.14M 97.71% | 4.59M 301.09% | 253.80K 94.47% | 662.40K 160.99% | 9.79M 1,378.11% | 50.27M 413.47% | 29.74M 40.85% | ||
operating cash flow | 24.91M - | 4.18M 83.23% | 104.26M 2,396.46% | -34.44M 133.03% | 23.66M 168.70% | -4.88M 120.63% | -15.84M 224.58% | -2.27M 85.64% | -17.37M 663.81% | -2.69M 84.51% | ||
capital expenditure | -60.01M - | -40.61M 32.33% | -279.69K 99.31% | -18.06M 6,357.06% | -48.01K - | -2.98K 93.78% | -3.21M 107,341.72% | -1.16M 63.84% | ||||
free cash flow | -35.10M - | -36.43M 3.79% | 103.98M 385.42% | -52.50M 150.48% | 23.66M 145.06% | -4.88M 120.63% | -15.89M 225.56% | -2.28M 85.66% | -20.58M 803.57% | -3.85M 81.29% |
All numbers in (except ratios and percentages)