COM:FUNDAMENTALGLOBAL
Fundamental Global
- Stock
Last Close
30.88
22/11 21:00
Market Cap
37.55M
Beta: -
Volume Today
26.68K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | 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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 689K - | 1.70M 147.17% | 616K 63.83% | 632K 2.60% | 695K 9.97% | -2.02M 391.22% | -125K 93.82% | -103K 17.60% | 579K 662.14% | -1.11M 292.57% | 1.34M 220.18% | -1.81M 234.78% | 1.59M 188.15% | 246K 84.55% | 921K 274.39% | -2.26M 345.71% | 1.39M 161.42% | 1.95M 40.36% | 135K 93.08% | -2.11M 1,665.93% | 832K 139.36% | 98K 88.22% | -855K 972.45% | -60K 92.98% | 3.20M 5,433.33% | -8.30M 359.28% | -2.57M 69.01% | -9.59M 273.01% | -2.00M 79.16% | 33K 101.65% | 440K 1,233.33% | -4.39M 1,098.41% | -3.27M 25.61% | -3.82M 16.98% | -5.48M 43.29% | 10.26M 287.22% | 133K 98.70% | 1.35M 915.04% | -2.92M 316.52% | 5.63M 292.54% | -210K 103.73% | -4.25M 1,925.24% | -6.08M 42.84% | -6.13M 0.95% | |
depreciation and amortization | 26K - | 13K 50% | 122K 838.46% | -96K 178.69% | 14K 114.58% | 15K 7.14% | 16K 6.67% | 18K 12.50% | 18K 0% | 18K 0% | 20K 11.11% | 17K 15% | 18K 5.88% | 24K 33.33% | 34K 41.67% | 33K 2.94% | 33K 0% | 33K 0% | -33K - | 527K - | 399K - | ||||||||||||||||||||||||
deferred income tax | 65K - | 90K 38.46% | 27K 70% | 127K 370.37% | -375K 395.28% | 6K 101.60% | 108K 1,700% | 18K 83.33% | -54K 400% | 191K 453.70% | -346K 281.15% | 296K 185.55% | 124K 58.11% | 14K 88.71% | -621K 4,535.71% | 887K 242.83% | -146K 116.46% | 124K 184.93% | -180K 245.16% | -867K 381.67% | 3K 100.35% | -102K 3,500% | -12K 88.24% | 482K 4,116.67% | -626K 229.88% | 520K 183.07% | 7K - | -446K - | |||||||||||||||||
stock based compensation | 8K - | 10K 25% | 6K 40% | 16K 166.67% | 10K 37.50% | 15K 50% | 10K 33.33% | 10K 0% | 10K 0% | 8K 20% | 7K 12.50% | 6K 14.29% | 6K 0% | 12K 100% | 44K 266.67% | 91K 106.82% | 101K 10.99% | 101K 0% | 52K 48.51% | 51K 1.92% | 59K 15.69% | 252K 327.12% | 52K 79.37% | 52K 0% | 59K 13.46% | 148K 150.85% | 177K 19.59% | 70K 60.45% | 129K 84.29% | 183K 41.86% | 63K 65.57% | 52K 17.46% | 65K 25% | 75K 15.38% | 641K 754.67% | 361K 43.68% | 479K 32.69% | 483K 0.84% | 327K 32.30% | 440K - | |||||
change in working capital | 130K - | 2.80M 2,050.77% | 3.75M 34.23% | -1.46M 139.01% | 3.71M 353.62% | 60K 98.38% | 2.69M 4,378.33% | 984K 63.38% | -352K 135.77% | 283K 180.40% | 2.80M 890.11% | 22K 99.21% | -293K 1,431.82% | 582K 298.63% | 5.58M 859.62% | -1.11M 119.80% | 1.29M 216.82% | 8.34M 545.59% | 4.94M 40.76% | 7.47M 51.22% | 2.98M 60.06% | 1.56M 47.55% | -577K 136.87% | -848K 46.97% | -4.58M 440.21% | -657K 85.66% | -499K 24.05% | -593K 18.84% | -1.39M 134.40% | 368K 126.47% | -573K 255.71% | 2.50M 536.30% | -1.10M 143.92% | -2.59M 136.25% | 1.70M 165.57% | -2.04M 220.22% | -2.58M 26.16% | 1.47M 157.02% | -1.24M 184.23% | 650K 152.46% | -1.66M 354.62% | 986K - | |||
accounts receivables | -2.97M - | 1.99M 167.16% | 160K 91.97% | -54K 133.75% | -379K 601.85% | 434K 214.51% | -536K 223.50% | 4K 100.75% | -211K 5,375% | 351K 266.35% | -167K 147.58% | 109K 165.27% | -821K 853.21% | 759K 192.45% | -99K 113.04% | 43K 143.43% | -8.61M 20,125.58% | 9.10M 205.73% | -4.11M 145.11% | 2.66M 164.86% | 181K 93.21% | -6.59M 3,743.65% | 6.59M - | -1.13M - | 1.13M 200% | 80K 92.91% | -3.56M 4,548.75% | -378K 89.38% | -1.56M 312.43% | -540K 65.36% | -905K 67.59% | -3.86M 326.74% | -7.10M 83.87% | 527K 107.42% | -2.09M - | ||||||||||
inventory | 485K - | 659K 35.88% | 1.13M 71.02% | 1.41M 24.76% | -890K 163.30% | 2.24M 351.46% | 1.39M 37.85% | 910K 34.58% | -576K 163.30% | -320K 44.44% | 664K 307.50% | 1.11M 67.17% | -606K 154.59% | 2.73M 550.83% | -1.36M 149.71% | 12.50M 1,020.62% | -835K 106.68% | 4.33M 618.56% | 3.99M 7.88% | 3.04M 23.87% | 10.00M 229.34% | -12.65M - | -419K - | 399K - | |||||||||||||||||||||
accounts payables | 49K - | 50K 2.04% | 2.48M 4,856% | -2.58M 204.04% | 2.56M 199.26% | 133K 94.80% | 750K 463.91% | -38K 105.07% | -121K 218.42% | -82K 32.23% | 2.50M 3,147.56% | -84K 103.36% | -387K 360.71% | -259K 33.07% | 1.33M 615.06% | -518K 138.83% | -254K 50.97% | 450K 277.17% | 3.35M 645.11% | 293K 91.26% | -133K 145.39% | -247K 85.71% | 641K 359.51% | 57K 91.11% | -120K 310.53% | 30K 125% | -93K 410.00% | 192K 306.45% | -50K 126.04% | -19K 62% | 2K 110.53% | 644K 32,100% | -627K 197.36% | -428K 31.74% | -139K 67.52% | 23K 116.55% | 415K 1,704.35% | -324K 178.07% | 1K 100.31% | 231K 23,000% | -104K 145.02% | -550K 428.85% | 2.30M - | ||
other working capital | 3.05M - | 269K 91.17% | 456K 69.52% | 41K 91.01% | 127K 209.76% | 383K 201.57% | 235K 38.64% | -373K 258.72% | -930K 149.33% | 590K 163.44% | 790K 33.90% | -667K 184.43% | -195K 70.76% | 688K 452.82% | 1.62M 135.17% | 727K 55.07% | -2.35M 422.56% | -378K 83.88% | 1.36M 461.11% | 526K 61.47% | -101K 119.20% | -1.59M 1,479.21% | -1.22M 23.64% | -905K 25.70% | 1.59M 276.24% | -687K 143.07% | -406K 40.90% | -785K 93.35% | -1.34M 70.70% | 387K 128.88% | -575K 248.58% | 2.98M 619.13% | -1.60M 153.60% | -2.25M 40.38% | 5.40M 340.38% | -1.69M 131.30% | -1.44M 15.03% | 2.33M 262.60% | -335K 114.35% | 4.28M 1,377.91% | 5.55M 29.64% | 374K - | |||
other non cash items | 1.33M - | 108K - | 3.32M - | 194K - | 339K 74.74% | 88K 74.04% | 86K 2.27% | 89K 3.49% | 92K 3.37% | 92K 0% | 91K 1.09% | 93K 2.20% | 96K 3.23% | 645K 571.88% | 215K - | -27K 112.56% | -222K 722.22% | -5.39M 2,327.48% | -13.73M 154.72% | 9.04M 165.83% | 727K 91.96% | 7.90M 987.21% | -3.56M 145.04% | -4.18M 17.33% | -2.19M 47.52% | -2.78M 26.64% | 171K 106.16% | 5.38M 3,043.86% | 3.69M 31.38% | -11.20M 403.69% | -4.71M 57.97% | -2.71M 42.41% | 1.65M 160.99% | -6.89M 516.57% | -1.30M 81.09% | 5.42M - | |||||||||
net cash provided by operating activities | 2.15M - | 4.56M 112.58% | 4.57M 0.07% | -797K 117.45% | 4.57M 673.53% | 1.00M 78.10% | 2.71M 170.33% | 1.10M 59.46% | 613K 44.12% | -773K 226.10% | 4.45M 675.03% | -2.01M 145.29% | 1.71M 185.10% | 1.07M 37.59% | 6.64M 520.86% | -3.87M 158.37% | 3.69M 195.38% | 10.86M 193.88% | 5.33M 50.96% | 5.31M 0.24% | 3.30M 37.91% | 1.72M 47.73% | -1.71M 198.90% | -6.25M 266.57% | -14.41M 130.51% | -491K 96.59% | -1.77M 260.69% | -2.22M 25.35% | -6.80M 206.35% | -3.60M 47.08% | -2.25M 37.34% | -4.54M 101.33% | -4.01M 11.63% | -978K 75.62% | -36K 96.32% | -2.93M 8,030.56% | -7.08M 141.92% | 750K 110.59% | -2.15M 386.27% | -133K 93.81% | -2.69M 1,918.80% | -538K 79.96% | 666K - | ||
investments in property plant and equipment | -2K - | -4K 100% | -3K 25% | -39K 1,200% | -44K 12.82% | -35K 20.45% | -2K 94.29% | -2K 0% | -12K 500% | -2K 83.33% | -4K 100% | -10K 150% | -66K 560% | 16K 124.24% | 4K 75% | -6K 250% | -3K 50% | 3K - | -3K - | -10K 233.33% | -4K 60% | -2K 50% | -4K 100% | -4K 0% | -1K 75% | -56K 5,500% | -20K 64.29% | -4K 80% | -778K 19,350% | -22K - | -32K - | ||||||||||||||
acquisitions net | -305K - | 48K - | -42K 187.50% | -94K - | -6.14M - | -100K 98.37% | -550K 450% | -450K 18.18% | 1.10M 344.44% | -24K 102.18% | -73K - | 73K - | -6.78M 9,389.04% | -14K 99.79% | 7.46M 53,378.57% | -6.76M 190.64% | -50K 99.26% | -1.90M - | |||||||||||||||||||||||||||
purchases of investments | -301K - | -3.24M 976.74% | -2.37M 26.97% | -1.47M 38.07% | -5.24M 257.23% | -2.70M 48.50% | -3.16M 17.09% | -2.06M 34.90% | -2.15M 4.77% | -2.23M 3.34% | -3.86M 73.27% | -3.26M 15.37% | 1.63M 149.88% | -6.72M 512.84% | -8.64M 28.60% | -5.80M 32.89% | -12.15M 109.43% | -12.77M 5.15% | -12.02M 5.90% | -6.78M 43.63% | -4.82M 28.89% | -12.64M 162.35% | 11.75M 192.93% | -113K 100.96% | -5.20M - | 4.06M 178.03% | -73K 101.80% | 73K - | -6.78M 9,389.04% | -14K 99.79% | -6.79M 48,435.71% | -2.05M 69.85% | -700K 65.84% | -200K - | |||||||||||
sales maturities of investments | 2.10M - | -512K 124.40% | -107K 79.10% | -429K 300.93% | 86K 120.05% | 773K 798.84% | 94K - | 6.14M - | 1.57M 74.42% | 2.36M 50.13% | 1.60M 32.24% | 1.66M 4.20% | 6.67M 300.78% | -6.67M 200% | 18M - | 33K - | 122K 269.70% | 5.76M - | 358K 93.78% | 387K 8.10% | 104K 73.13% | 4.62M 4,345.19% | 1.67M 63.94% | -717K 143.01% | 3.84M 635.29% | 219K - | 1.18M - | ||||||||||||||||||
other investing activites | -223K - | -48K - | 42K 187.50% | -859K - | 953K 210.94% | 6.36M - | 24K - | 3.56M 14,733.33% | 10.43M 192.89% | -11.30M 208.33% | 91K - | -91K 200% | 73K - | -73K - | 7.59M 10,495.89% | 727K 90.42% | -664K 191.33% | 5.24M 889.16% | 778K 85.15% | 761K 2.19% | -495K 165.05% | 2.04M - | 6.79M - | ||||||||||||||||||||||
net cash used for investing activites | -301K - | -3.24M 976.74% | -2.37M 26.97% | -1.47M 38.07% | -5.46M 272.44% | -906K 83.41% | -3.67M 305.52% | -2.17M 41.05% | -2.62M 21.05% | -2.18M 16.70% | -3.12M 42.81% | -4.13M 32.25% | 2.58M 162.52% | -6.73M 361.07% | -8.64M 28.40% | -5.80M 32.86% | -5.80M 0.09% | -11.37M 96.03% | -10.20M 10.32% | -5.62M 44.84% | -2.06M 63.37% | -5.97M 190% | 8.64M 244.58% | 10.31M 19.42% | 6.71M 34.97% | 91K - | -5.30M 5,920.88% | 4.05M 176.46% | -44K 101.09% | 120K 372.73% | -4K 103.33% | 5.83M 145,750% | -5.62M 196.40% | 1.03M 118.34% | 84K 91.84% | 1.05M 1,148.81% | 917K 12.58% | 44K 95.20% | 3.14M 7,043.18% | 3K 99.90% | 2.23M 74,366.67% | 6.03M - | |||
debt repayment | -32K - | -14K 56.25% | -9K 35.71% | -10K 11.11% | -10K 0% | -10K - | -314K - | -65K - | |||||||||||||||||||||||||||||||||||||
common stock issued | 2M - | -107K - | -1K 99.07% | 224K - | 16.49M 7,262.95% | 16.49M - | 105K - | -157K 249.52% | 74K 147.13% | 1.21M 1,529.73% | |||||||||||||||||||||||||||||||||||
common stock repurchased | -1.00M - | -496K 50.50% | -186K 62.50% | -335K 80.11% | -501K 49.55% | -173K 65.47% | -3.30M - | 3.30M - | -157K - | ||||||||||||||||||||||||||||||||||||
dividends paid | -240K - | -240K - | -240K - | -408K 70% | -350K 14.22% | -350K 0% | -350K 0% | -350K 0% | -350K 0% | -350K 0% | -350K 0% | -350K 0% | -350K 0% | -350K 0% | -350K 0% | -447K 27.71% | -448K 0.22% | -447K 0.22% | -447K 0% | -447K 0% | -447K 0% | -448K 0.22% | -447K 0.22% | -445K 0.45% | -447K 0.45% | -447K 0% | -447K 0% | -447K 0% | -447K 0% | ||||||||||||||||
other financing activites | 36.37M - | -233K - | 224K - | -224K 200% | -19.79M - | -11K - | -11K 0% | 3K 127.27% | -2.54M - | 657K - | 4.22M 541.86% | 3.49M 17.24% | 5.25M 50.32% | 3.78M - | 471K - | -122K - | -5.07M - | ||||||||||||||||||||||||||||
net cash used provided by financing activities | 2M - | 36.37M 1,718.45% | -107K 100.29% | -1K 99.07% | -233K - | -1.00M 330.04% | -496K 50.50% | -426K 14.11% | -335K 21.36% | -501K 49.55% | -173K 65.47% | -240K 38.73% | 224K - | 12.92M - | -422K 103.27% | -359K 14.93% | -360K 0.28% | -360K 0% | -361K 0.28% | -361K 0% | -357K 1.11% | -350K 1.96% | -350K 0% | -2.89M 725.14% | -350K 87.88% | 307K 187.71% | 3.77M 1,128.01% | 3.04M 19.31% | 4.80M 57.76% | -447K 109.31% | 3.34M 846.53% | -342K 110.25% | -605K 76.90% | -373K 38.35% | 761K 304.02% | -447K 158.74% | -447K 0% | -634K 41.83% | -5.51M - | ||||||
effect of forex changes on cash | -2.02M - | -5K - | 21K - | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 1.85M - | 3.32M 80.01% | 38.57M 1,060.67% | -2.37M 106.14% | -890K 62.45% | 95K 110.67% | -1.20M 1,364.21% | -2.07M 72.44% | -2.50M 20.96% | -3.38M 35.05% | 991K 129.29% | -6.64M 769.93% | 4.12M 162.04% | -5.90M 243.34% | -2.01M 65.99% | -9.45M 370.82% | -2.10M 77.74% | 12.41M 689.92% | -5.29M 142.64% | -671K 87.32% | 878K 230.85% | -4.61M 625.06% | 6.57M 242.54% | 3.70M 43.65% | -8.06M 317.58% | -841K 89.56% | -2.03M 141.38% | -10.40M 412.56% | -3.10M 70.20% | -3.34M 7.58% | 1.64M 149.01% | -1.50M 191.87% | 6.61M 540.28% | -7.04M 206.47% | 4.33M 161.51% | -3.19M 173.54% | -6.64M 108.38% | 1.29M 119.50% | -1.34M 203.71% | 2.56M 290.98% | -3.13M 222.08% | 565K 118.06% | 610K - | ||
cash at beginning of period | 13.16M - | 15.01M 14.03% | 18.33M 22.14% | 56.90M 210.41% | 54.53M 4.17% | 53.64M 1.63% | 53.73M 0.18% | 52.53M 2.24% | 50.46M 3.94% | 47.96M 4.96% | 44.57M 7.05% | 45.56M 2.22% | 38.93M 14.57% | 43.05M 10.58% | 37.14M 13.72% | 35.13M 5.41% | 25.68M 26.91% | 23.57M 8.19% | 35.99M 52.65% | 30.70M 14.71% | 30.02M 2.19% | 30.90M 2.92% | 26.29M 14.92% | 32.86M 24.99% | 36.57M 11.27% | 28.51M 22.03% | 27.67M 2.95% | 25.64M 7.34% | 15.23M 40.58% | 12.13M 20.36% | 8.80M 27.50% | 10.43M 18.59% | 8.93M 14.40% | 15.54M 74.06% | 8.50M 45.30% | 12.83M 50.95% | 9.65M 24.82% | 3.01M 68.80% | 4.30M 42.99% | 2.96M 31.18% | 5.53M 86.53% | 6.64M 20.25% | 5.85M - | ||
cash at end of period | 15.01M - | 18.33M 22.14% | 56.90M 210.41% | 54.53M 4.17% | 53.64M 1.63% | 53.73M 0.18% | 52.53M 2.24% | 50.46M 3.94% | 47.96M 4.96% | 44.57M 7.05% | 45.56M 2.22% | 38.93M 14.57% | 43.05M 10.58% | 37.14M 13.72% | 35.13M 5.41% | 25.68M 26.91% | 23.57M 8.19% | 35.99M 52.65% | 30.70M 14.71% | 30.02M 2.19% | 30.90M 2.92% | 26.29M 14.92% | 32.86M 24.99% | 36.57M 11.27% | 28.51M 22.03% | 27.67M 2.95% | 25.64M 7.34% | 15.23M 40.58% | 12.13M 20.36% | 8.80M 27.50% | 10.43M 18.59% | 8.93M 14.40% | 15.54M 74.06% | 8.50M 45.30% | 12.83M 50.95% | 9.65M 24.82% | 3.01M 68.80% | 4.30M 42.99% | 2.96M 31.18% | 5.53M 86.53% | 2.40M 56.63% | 7.21M 200.88% | 6.46M - | ||
operating cash flow | 2.15M - | 4.56M 112.58% | 4.57M 0.07% | -797K 117.45% | 4.57M 673.53% | 1.00M 78.10% | 2.71M 170.33% | 1.10M 59.46% | 613K 44.12% | -773K 226.10% | 4.45M 675.03% | -2.01M 145.29% | 1.71M 185.10% | 1.07M 37.59% | 6.64M 520.86% | -3.87M 158.37% | 3.69M 195.38% | 10.86M 193.88% | 5.33M 50.96% | 5.31M 0.24% | 3.30M 37.91% | 1.72M 47.73% | -1.71M 198.90% | -6.25M 266.57% | -14.41M 130.51% | -491K 96.59% | -1.77M 260.69% | -2.22M 25.35% | -6.80M 206.35% | -3.60M 47.08% | -2.25M 37.34% | -4.54M 101.33% | -4.01M 11.63% | -978K 75.62% | -36K 96.32% | -2.93M 8,030.56% | -7.08M 141.92% | 750K 110.59% | -2.15M 386.27% | -133K 93.81% | -2.69M 1,918.80% | -538K 79.96% | 666K - | ||
capital expenditure | -2K - | -4K 100% | -3K 25% | -39K 1,200% | -44K 12.82% | -35K 20.45% | -2K 94.29% | -2K 0% | -12K 500% | -2K 83.33% | -4K 100% | -10K 150% | -66K 560% | 16K 124.24% | 4K 75% | -6K 250% | -3K 50% | 3K - | -3K - | -10K 233.33% | -4K 60% | -2K 50% | -4K 100% | -4K 0% | -1K 75% | -56K 5,500% | -20K 64.29% | -4K 80% | -778K 19,350% | -22K - | -32K - | ||||||||||||||
free cash flow | 2.15M - | 4.56M 112.58% | 4.57M 0.07% | -797K 117.45% | 4.57M 673.53% | 999K 78.14% | 2.70M 170.47% | 1.09M 59.51% | 574K 47.53% | -817K 242.33% | 4.41M 639.78% | -2.02M 145.69% | 1.71M 184.91% | 1.06M 38.22% | 6.63M 527.72% | -3.88M 158.45% | 3.69M 195.02% | 10.79M 192.89% | 5.34M 50.51% | 5.32M 0.47% | 3.29M 38.07% | 1.72M 47.72% | -1.71M 199.07% | -6.25M 266.57% | -14.40M 130.46% | -491K 96.59% | -1.77M 260.69% | -2.22M 25.52% | -6.81M 206.39% | -3.60M 47.10% | -2.26M 37.36% | -4.54M 101.33% | -4.02M 11.62% | -979K 75.62% | -92K 90.60% | -2.95M 3,103.26% | -7.08M 140.41% | -28K 99.60% | -2.15M 7,567.86% | -133K 93.81% | -2.69M 1,918.80% | -560K 79.14% | 634K - |
All numbers in (except ratios and percentages)