COM:FUNDAMENTALGLOBAL
Fundamental Global
- Stock
Last Close
30.42
21/11 21:00
Market Cap
39.19M
Beta: -
Volume Today
44.10K
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 | -748K - | 3.65M 587.43% | -1.67M 145.89% | 11K 100.66% | 294K 2,572.73% | 804K 173.47% | 2.38M 196.39% | -22.46M 1,042.38% | -7.19M 67.99% | 1.09M 115.14% | 3.85M 253.40% | |
depreciation and amortization | 26K - | 53K 103.85% | 67K 26.42% | 73K 8.96% | 124K 69.86% | 16.01M - | ||||||
deferred income tax | 309K - | -243K 178.64% | 87K 135.80% | 404K 364.37% | -1.07M 364.60% | 371K 134.71% | -106K 128.57% | |||||
stock based compensation | 126K - | 47K 62.70% | 38K 19.15% | 31K 18.42% | 337K 987.10% | 414K 22.85% | 311K 24.88% | 559K 79.74% | 255K 54.38% | 1.96M 670.20% | ||
change in working capital | 6.13M - | 8.80M 43.57% | 3.38M 61.59% | 2.81M 16.72% | 6.35M 125.76% | 23.74M 273.65% | -4.44M 118.71% | -3.14M 29.32% | 1.20M 138.13% | -5.52M 560.99% | -196K 96.45% | |
accounts receivables | -1.71M - | 1.72M 200.29% | -309K 117.98% | -528K 70.87% | -7.91M 1,397.73% | 7.84M 199.17% | -3.85M - | -5.42M 40.57% | ||||
inventory | 3.68M - | 3.65M 0.76% | 878K 75.94% | 13.27M 1,411.39% | 10.52M 20.72% | 3.85M - | ||||||
accounts payables | -25K - | 2.51M 10,136% | 724K 71.14% | 1.95M 168.78% | 303K 84.43% | 3.96M 1,207.92% | 331K 91.65% | 79K 76.13% | 600K 659.49% | -129K 121.50% | -196K 51.94% | |
other working capital | 7.87M - | 893K 88.65% | -685K 176.71% | 518K 175.62% | 688K 32.82% | 1.41M 105.23% | -4.77M 437.96% | -3.22M 32.56% | 597K 118.55% | 27K 95.48% | 196K 625.93% | |
other non cash items | 1.33M - | 3.85M - | 355K 90.79% | 372K 4.79% | 860K 131.18% | -19.36M 2,351.74% | -1.90M 90.18% | -8.97M 371.82% | -6.85M 23.70% | -9.83M 43.54% | ||
net cash provided by operating activities | 6.71M - | 12.90M 92.38% | 5.42M 58.02% | 3.37M 37.75% | 7.53M 123.22% | 24.79M 229.40% | -20.64M 183.24% | -11.28M 45.33% | -14.41M 27.68% | -11.02M 23.49% | -4.21M 61.76% | |
investments in property plant and equipment | -223K - | -48K 78.48% | -83K 72.92% | -28K 66.27% | -52K 85.71% | -3K 94.23% | -13K 333.33% | -14K 7.69% | -81K 478.57% | |||
acquisitions net | -305K - | 1.08M 455.08% | 2.59M 139.15% | 1.55M 40.08% | 4.67M - | 698K 85.04% | ||||||
purchases of investments | -301K - | -12.31M 3,990.03% | -10.06M 18.24% | -7.72M 23.31% | -33.31M 331.55% | -36.38M 9.22% | -1.01M 97.23% | -1.14M 13.51% | -6.48M 466.84% | -8.84M 36.50% | -1.45M 83.66% | |
sales maturities of investments | 1.88M - | 1.05M - | 953K 9.24% | 6.36M 567.16% | 7.19M 13.05% | 18M 150.42% | 138K 99.23% | 5.91M 4,184.06% | 5.47M 7.44% | 1.54M 71.82% | ||
other investing activites | -1.08M - | -2.59M 139.15% | -1.55M 40.08% | 2.69M 273.58% | -138K 105.12% | 1.81M 1,413.04% | -698K 138.52% | 4.01M 674.50% | ||||
net cash used for investing activites | 1.57M - | -12.53M 896.32% | -9.37M 25.26% | -6.85M 26.89% | -26.98M 293.94% | -29.25M 8.40% | 19.68M 167.30% | -1.16M 105.87% | 5.90M 610.21% | -3.45M 158.55% | 4.11M 218.94% | |
debt repayment | -65K - | |||||||||||
common stock issued | 36.26M - | 224K - | 16.49M 7,262.95% | 5.25M - | 3.73M 28.86% | 1.28M 65.70% | ||||||
common stock repurchased | -1.73M - | -1.20M 30.96% | -3.30M - | -2.54M - | ||||||||
dividends paid | -240K - | -240K 0% | -1.35M 461.67% | -1.40M 3.86% | -1.40M 0% | -1.69M 20.86% | -1.79M 5.73% | -1.79M 0.17% | ||||
other financing activites | 1.20M - | 2M 66.67% | -39K - | -2.54M 6,407.69% | 8.36M 429.55% | |||||||
net cash used provided by financing activities | 1.20M - | 38.26M 3,088.42% | -1.73M 104.52% | -1.44M 17.10% | -16K 98.89% | 11.78M 73,725% | -1.44M 112.22% | -3.94M 173.66% | 11.92M 402.64% | 1.94M 83.70% | -506K 126.04% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 9.48M - | 38.63M 307.42% | -5.68M 114.71% | -4.91M 13.55% | -19.47M 296.38% | 7.33M 137.63% | -2.39M 132.66% | -16.38M 584.37% | 3.41M 120.82% | -12.53M 467.51% | -614K 95.10% | |
cash at beginning of period | 5.53M - | 15.01M 171.62% | 53.64M 257.43% | 47.96M 10.59% | 43.05M 10.24% | 23.57M 45.23% | 30.90M 31.08% | 28.51M 7.74% | 12.13M 57.45% | 15.54M 28.11% | 3.01M 80.63% | |
cash at end of period | 15.01M - | 53.64M 257.43% | 47.96M 10.59% | 43.05M 10.24% | 23.57M 45.23% | 30.90M 31.08% | 28.51M 7.74% | 12.13M 57.45% | 15.54M 28.11% | 3.01M 80.63% | 2.40M 20.40% | |
operating cash flow | 6.71M - | 12.90M 92.38% | 5.42M 58.02% | 3.37M 37.75% | 7.53M 123.22% | 24.79M 229.40% | -20.64M 183.24% | -11.28M 45.33% | -14.41M 27.68% | -11.02M 23.49% | -4.21M 61.76% | |
capital expenditure | -223K - | -48K 78.48% | -83K 72.92% | -28K 66.27% | -52K 85.71% | -3K 94.23% | -13K 333.33% | -14K 7.69% | -81K 478.57% | |||
free cash flow | 6.71M - | 12.68M 89.06% | 5.37M 57.66% | 3.29M 38.74% | 7.50M 128.00% | 24.74M 229.94% | -20.64M 183.42% | -11.30M 45.27% | -14.42M 27.66% | -11.10M 23.00% | -4.21M 62.04% |
All numbers in (except ratios and percentages)