COM:GENTRACK
Gentrack
- Stock
Last Close
10.90
25/11 04:00
Market Cap
1.10B
Beta: -
Volume Today
12.47K
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -558.50K - | -1.12M 100% | 2.15M 292.75% | 4.31M 100% | -2.92M 167.71% | -5.83M 100% | 1.26M 121.53% | 2.51M 100% | 3.94M 56.91% | 7.88M 100% | 1.08M 86.26% | 2.17M 100% | 2.67M 23.13% | 5.33M 100.00% | |
depreciation and amortization | 2.69M - | 5.38M 100% | 136K 97.47% | 5.48M 3,930.88% | 2.70M 50.83% | 5.39M 100% | 448.50K 91.68% | 5.30M 1,082.16% | 2.03M 61.78% | 4.05M 100% | 287.50K 92.91% | 4.40M 1,429.74% | 2.20M 50.06% | 4.39M 100.00% | |
deferred income tax | 2.67M - | -7.93M 396.78% | 1.08M - | -7.71M 812.94% | |||||||||||
stock based compensation | 1.78M - | 1.78M 0% | 907.50K - | 907.50K 0% | 2.60M - | 2.60M 0% | |||||||||
change in working capital | -137K - | -137K 0% | -3.58M - | -3.58M 0% | -3.69M - | -3.69M 0% | |||||||||
accounts receivables | -1.58M - | -1.58M 0% | -3.58M - | -3.58M 0% | -3.69M - | -3.69M 0% | |||||||||
inventory | |||||||||||||||
accounts payables | |||||||||||||||
other working capital | 1.45M - | 1.45M 0% | |||||||||||||
other non cash items | 1.43M - | 13.52M 848.63% | -613K 104.53% | 6.93M 1,229.85% | -3.31M 147.78% | 3.63M 209.67% | 4.81M 32.46% | 15.73M 227.31% | 2.64M 83.21% | 5.22M 97.50% | 2.98M 42.86% | 10.96M 267.80% | -2.83M 125.84% | 3.45M 221.90% | |
net cash provided by operating activities | 3.56M - | 7.02M 97.30% | 3.32M 52.67% | 5.75M 73.09% | -3.53M 161.37% | -7.59M 115.16% | 6.51M 185.75% | 12.94M 98.79% | 8.61M 33.49% | 17.15M 99.23% | 4.35M 74.63% | 8.73M 100.67% | 2.03M 76.75% | 4.39M 116.50% | |
investments in property plant and equipment | -93.50K - | -187K 100% | -238K 27.27% | -476K 100% | -173K 63.66% | -346K 100% | -320K 7.51% | -640.00K 100.00% | -526K 17.81% | -1.05M 100% | -453K 56.94% | -906K 100% | -257K 71.63% | -514.00K 100.00% | |
acquisitions net | 37K - | ||||||||||||||
purchases of investments | -12.89M - | ||||||||||||||
sales maturities of investments | |||||||||||||||
other investing activites | 18.50K - | -6.44M - | |||||||||||||
net cash used for investing activites | -93.50K - | -187K 100% | -238K 27.27% | -476K 100% | -173K 63.66% | -346K 100% | -301.50K 12.86% | -603.00K 100.00% | -526K 12.77% | -1.05M 100% | -453K 56.94% | -906K 100% | -6.70M 639.62% | -13.40M 100.00% | |
debt repayment | |||||||||||||||
common stock issued | |||||||||||||||
common stock repurchased | |||||||||||||||
dividends paid | |||||||||||||||
other financing activites | -705K - | -705K 0% | -2.41M 241.99% | -2.41M 0% | -973.50K 59.62% | -973.50K 0% | -951K 2.31% | -1.82M 91.69% | -748.50K 58.94% | -1.43M 91.18% | -621.50K 56.57% | -1.27M 104.67% | -668K 47.48% | ||
net cash used provided by financing activities | -705K - | -1.31M 86.38% | -2.41M 83.49% | -3.93M 62.92% | -973.50K 75.22% | -1.41M 45.04% | -951K 32.65% | -1.82M 91.69% | -748.50K 58.94% | -1.43M 91.18% | -621.50K 56.57% | -1.27M 104.67% | -668K 47.48% | -1.67M 150.15% | |
effect of forex changes on cash | 63.50K - | 63.50K 0% | -177.50K 379.53% | -177.50K 0% | -38.50K 78.31% | -38.50K 0% | 170.50K 542.86% | 170.50K 0% | -84K 149.27% | -84K 0% | 373K 544.05% | 373K 0% | 385K 3.22% | ||
net change in cash | 2.82M - | 5.64M 100% | 495.50K 91.22% | 991K 100% | -4.71M 575.68% | -9.43M 100% | 5.43M 157.58% | 10.86M 100% | 7.25M 33.23% | 14.50M 99.99% | 3.65M 74.82% | -20.11M 650.85% | -4.95M 75.36% | 17.50M 453.23% | |
cash at beginning of period | 19.32M - | 24.97M 29.22% | 24.97M 0% | 25.96M - | 16.53M 36.32% | 16.53M 0% | 27.39M - | 41.88M - | 21.78M - | ||||||
cash at end of period | 2.82M - | 24.97M 784.53% | 25.46M 1.98% | 25.96M 1.95% | -4.71M 118.16% | 16.53M 450.64% | 21.96M 32.85% | 27.39M 24.72% | 7.25M 73.53% | 41.88M 477.76% | 3.65M 91.29% | 21.78M 496.68% | -4.95M 122.75% | 39.28M 892.85% | |
operating cash flow | 3.56M - | 7.02M 97.30% | 3.32M 52.67% | 5.75M 73.09% | -3.53M 161.37% | -7.59M 115.16% | 6.51M 185.75% | 12.94M 98.79% | 8.61M 33.49% | 17.15M 99.23% | 4.35M 74.63% | 8.73M 100.67% | 2.03M 76.75% | 4.39M 116.50% | |
capital expenditure | -93.50K - | -187K 100% | -238K 27.27% | -476K 100% | -173K 63.66% | -346K 100% | -320K 7.51% | -640.00K 100.00% | -526K 17.81% | -1.05M 100% | -453K 56.94% | -906K 100% | -257K 71.63% | -514.00K 100.00% | |
free cash flow | 3.46M - | 6.83M 97.23% | 3.08M 54.86% | 5.27M 71.01% | -3.70M 170.19% | -7.94M 114.45% | 6.19M 177.98% | 12.30M 98.72% | 8.08M 34.31% | 16.10M 99.18% | 3.90M 75.78% | 7.83M 100.74% | 1.77M 77.34% | 3.88M 118.89% |
All numbers in NZD (except ratios and percentages)