COM:GLOBAL-BIOENERGIES
Global Bioenergies
- Stock
Last Close
0.78
22/11 12:59
Market Cap
29.08M
Beta: -
Volume Today
35.79K
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.20M - | -3.74M 70.06% | -2.52M 32.64% | -5.87M 133.08% | -4.53M 22.89% | -6.82M 50.79% | -3.78M 44.56% | -6.17M 63.12% | -8.08M 30.97% | -8.81M 8.97% | -4.83M 45.16% | -7.58M 56.95% | -5.16M 31.92% | -6.94M 34.41% | -4.21M 39.29% | -7.62M 80.96% | -4.15M 45.52% | -5.76M 38.69% | -6.23M 8.15% | -4.08M 34.42% | -4.57M 11.93% | -2.79M 38.99% | |
depreciation and amortization | 52K - | 108K 107.69% | 154K 42.59% | 185K 20.13% | 793.93K 329.15% | 378K 52.39% | 834.92K 120.88% | 231K 72.33% | 2.63M 1,036.92% | 1.96M 25.26% | 1.66M 15.23% | 1.85M 11.17% | 1.76M 4.64% | 1.58M 10.67% | 1.70M 8.09% | 1.04M 39.12% | 1.22M 17.43% | 145.17K 88.08% | 315.61K 117.41% | 675.02K 113.88% | 1.94M - | ||
deferred income tax | -1 - | ||||||||||||||||||||||
stock based compensation | -1.35M - | ||||||||||||||||||||||
change in working capital | -257.22K - | 817K - | 141K - | 89K - | -247K - | 576.76K 333.51% | -1.55M 368.68% | 1.29M 183.09% | -4.29M 432.82% | -1.36M 68.15% | 36.95K 102.71% | -1.91M 5,265.98% | 3.00M 257.01% | -2.34M 178.03% | -996.32K - | ||||||||
accounts receivables | 832K - | 167K - | 144K - | -31K - | -63K - | ||||||||||||||||||
inventory | -15K - | -26K - | -55K - | -216K - | -549K - | ||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | 3.61M - | -996.32K - | |||||||||||||||||||||
other non cash items | 377.22K - | -958K 353.97% | -297K 69.00% | 250K 184.18% | -491.05K 296.42% | 2.48M 604.63% | -2.50M 201.03% | 4.89M 295.33% | -2.65M 154.16% | 10.11M 481.68% | -7.27M 171.92% | -41.80K 99.43% | -128.20K 206.74% | -178.47K 39.21% | 362.66K 303.20% | -27.05K 107.46% | -1.00M 3,606.95% | 183.29K 118.28% | 104.84K 42.80% | 1.61M 1,431.52% | 4.57M 184.73% | 202.68K 95.57% | |
net cash provided by operating activities | -2.03M - | -4.59M 126.46% | -2.66M 42.00% | -5.43M 104.21% | -3.41M 37.33% | -3.97M 16.51% | -5.31M 33.84% | -1.05M 80.23% | -8.02M 663.39% | 3.27M 140.74% | -10.68M 427.15% | -5.20M 51.37% | -5.07M 2.33% | -4.25M 16.21% | -6.43M 51.25% | -7.98M 24.03% | -3.90M 51.10% | -7.34M 88.17% | -2.81M 61.70% | -5.49M 95.40% | -1.65M - | ||
investments in property plant and equipment | -486K - | -1.36M 179.63% | -2.75M 102.28% | -3.00M 9.20% | -1.49M 50.47% | -3.81M 156.15% | -2.32M 39.19% | -3.06M 32.07% | 1.04M 133.84% | -869.22K 183.97% | -104.76K 87.95% | -65.97K 37.03% | -137.41K 108.29% | -239.35K 74.19% | -222.79K 6.92% | -1.08M 385.73% | -1.84M 70.42% | -1.07M 42.14% | -884.68K 17.09% | -114.53K 87.05% | -431.67K - | ||
acquisitions net | 97.59K - | -94.09K 196.41% | 337 - | ||||||||||||||||||||
purchases of investments | -4.48K - | -3.54K 20.88% | -141.84K 3,904.60% | -106.38K 25.00% | 106.38K 200% | ||||||||||||||||||
sales maturities of investments | -97.59K - | 174.51K 278.82% | 18.02K - | 717.37K 3,880.31% | |||||||||||||||||||
other investing activites | 260K - | 714K 174.62% | 265K 62.89% | 1K 99.62% | 90 91% | 3K 3,233.33% | 2.61K 12.90% | 2K 23.46% | -82 104.10% | -33.13K - | 432.13K - | 1 - | |||||||||||
net cash used for investing activites | -226K - | -645K 185.40% | -2.48M 285.12% | -3.00M 20.81% | -1.49M 50.45% | -3.81M 155.96% | -2.31M 39.21% | -3.06M 32.13% | 1.04M 133.86% | -869.22K 183.98% | -104.76K 87.95% | -65.97K 37.03% | -175.01K 165.30% | -242.89K 38.78% | -364.63K 50.12% | -1.09M 199.19% | -1.40M 28.30% | -1.07M 23.76% | -866.65K 18.78% | 602.84K 169.56% | -431.33K - | ||
debt repayment | -184.78K - | -180K 2.58% | -389K - | -566K - | -576K - | -923K - | -645.61K - | -465.32K 27.93% | -663.03K 42.49% | -4.40M 563.83% | -276.04K 93.73% | -516.82K 87.22% | -814.34K 57.57% | -156.20K 80.82% | -244.18K 56.33% | -778.97K - | |||||||
common stock issued | 286.90K - | 16.33M - | -7.55K 100.05% | 5.74M - | 6.46M 12.54% | 14.92M 130.80% | 96.73K 99.35% | 308.31K 218.72% | 6.50M 2,009.56% | ||||||||||||||
common stock repurchased | |||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||
other financing activites | 21.41M - | 1.20M 94.39% | 1.10M 8.25% | 6.47M 487.92% | 1.79M 72.36% | 7.74M 332.73% | 5.50M 28.96% | 7.26M 32.09% | 9.45M 30.13% | 1.26M 86.69% | 4.92M 291.20% | -280.52K 105.70% | 2.24M 900.02% | 169 99.99% | 84 50.30% | 33 60.71% | -33 200% | 431.83K - | -283.19K 165.58% | -2.86M - | |||
net cash used provided by financing activities | 21.51M - | 1.02M 95.26% | 1.10M 7.94% | 6.08M 452.59% | 1.79M 70.59% | 7.18M 301.09% | 5.50M 23.35% | 6.69M 21.61% | 9.45M 41.33% | 335.63K 96.45% | 4.92M 1,367.00% | 15.41M 212.93% | 1.77M 88.50% | -662.86K 137.42% | 10.14M 1,630.30% | 6.74M 33.57% | 14.40M 113.67% | -717.60K 104.98% | 583.94K 181.37% | 5.98M 923.50% | -2.08M - | ||
effect of forex changes on cash | 599.40K - | 23.68M 3,850.44% | -15.42M 165.13% | 15.42M 199.99% | -9.97M 164.63% | 8.36M 183.87% | -5.64M 167.43% | 5.00M 188.65% | -10.05M 301.18% | 12.49M 224.23% | -9.35M 174.91% | 9.35M 200.01% | -16.02M 271.28% | 16.02M 200% | -14.21M 188.71% | 14.21M 200.00% | -20.98M 247.63% | 20.98M 200.00% | -8.77M 141.78% | 8.77M 200.00% | |||
net change in cash | -517.05K - | 19.47M 3,864.80% | -19.47M 200% | 13.07M 167.14% | -13.07M 200% | 7.76M 159.38% | -7.76M 200% | 7.58M 197.65% | -7.58M 200% | 15.22M 300.82% | -15.22M 200% | 19.50M 228.14% | -3.73M 119.11% | -5.29M 41.93% | 3.23M 161.02% | -2.40M 174.38% | 8.84M 468.31% | -9.23M 204.35% | -2.94M 68.16% | 1.09M 137.01% | -4.16M - | ||
cash at beginning of period | 4.42M - | 19.47M - | 13.07M - | 7.76M - | 7.58M - | 15.22M - | 777.96K 94.89% | 20.28M 2,506.74% | 16.55M 18.38% | 11.26M 31.95% | 14.49M 28.65% | 12.09M 16.57% | 20.93M 73.12% | 11.71M 44.08% | 8.77M 25.10% | 9.86M 12.40% | 11.67M 18.45% | ||||||
cash at end of period | 3.90M - | 19.47M 398.88% | 13.07M - | 7.76M - | 7.58M - | 15.22M - | 20.28M - | 16.55M 18.38% | 11.26M 31.95% | 14.49M 28.65% | 12.09M 16.57% | 20.93M 73.12% | 11.71M 44.08% | 8.77M 25.10% | 9.86M 12.40% | 9.86M 0% | 7.51M 23.75% | ||||||
operating cash flow | -2.03M - | -4.59M 126.46% | -2.66M 42.00% | -5.43M 104.21% | -3.41M 37.33% | -3.97M 16.51% | -5.31M 33.84% | -1.05M 80.23% | -8.02M 663.39% | 3.27M 140.74% | -10.68M 427.15% | -5.20M 51.37% | -5.07M 2.33% | -4.25M 16.21% | -6.43M 51.25% | -7.98M 24.03% | -3.90M 51.10% | -7.34M 88.17% | -2.81M 61.70% | -5.49M 95.40% | -1.65M - | ||
capital expenditure | -486K - | -1.36M 179.63% | -2.75M 102.28% | -3.00M 9.20% | -1.49M 50.47% | -3.81M 156.15% | -2.32M 39.19% | -3.06M 32.07% | 1.04M 133.84% | -869.22K 183.97% | -104.76K 87.95% | -65.97K 37.03% | -137.41K 108.29% | -239.35K 74.19% | -222.79K 6.92% | -1.08M 385.73% | -1.84M 70.42% | -1.07M 42.14% | -884.68K 17.09% | -114.53K 87.05% | -431.67K - | ||
free cash flow | -2.51M - | -5.95M 136.74% | -5.41M 9.03% | -8.44M 55.93% | -4.89M 42.00% | -7.78M 58.95% | -7.63M 1.93% | -4.11M 46.12% | -6.98M 69.88% | 2.40M 134.33% | -10.79M 550.18% | -5.26M 51.23% | -5.21M 0.94% | -4.49M 13.83% | -6.65M 48.15% | -9.06M 36.14% | -5.74M 36.58% | -8.41M 46.33% | -3.70M 56.04% | -5.61M 51.72% | -2.08M - |
All numbers in (except ratios and percentages)