COM:GLOBAL-BIOENERGIES
Global Bioenergies
- Stock
Last Close
0.78
21/11 16:20
Market Cap
29.08M
Beta: -
Volume Today
37.86K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.13M - | -6.26M 21.90% | -10.39M 66.15% | -10.61M 2.05% | -14.25M 34.37% | -13.64M 4.33% | -12.74M 6.57% | -11.15M 12.50% | -11.77M 5.60% | -11.99M 1.81% | -8.66M 27.78% | |
depreciation and amortization | 111K - | 262K 136.04% | 978.93K 273.64% | 1.21M 23.90% | 2.86M 135.57% | 3.63M 26.90% | 3.61M 0.32% | 3.28M 9.26% | 1.12M 65.97% | 460.77K 58.71% | ||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 499K - | -1.03M 306.18% | 575.87K 155.97% | 115.38K 79.96% | 89K 22.86% | 2.76M 3,003.04% | -972.89K 135.23% | -3.00M 208.13% | -1.33M 55.70% | 1.09M 181.93% | ||
accounts receivables | 144K - | 106K 26.39% | -63K - | |||||||||
inventory | -55K - | -216K 292.73% | -549K - | |||||||||
accounts payables | 502K - | -1.27M 352.19% | ||||||||||
other working capital | -502K - | 4.14M 924.24% | 1.70M - | |||||||||
other non cash items | -26K - | -226.14K 769.76% | 76 100.03% | 140 84.21% | 2.24M 1,600,856.43% | -168.78K 107.53% | -170K 0.72% | 184.19K 208.35% | 109.11K 40.76% | 288.13K 164.07% | 8.66M 2,904.20% | |
net cash provided by operating activities | -4.55M - | -7.25M 59.39% | -8.84M 21.94% | -9.28M 4.97% | -9.07M 2.30% | -7.42M 18.17% | -10.27M 38.45% | -10.68M 4.02% | -11.88M 11.17% | -10.15M 14.54% | ||
investments in property plant and equipment | -830K - | -4.11M 394.94% | -4.49M 9.28% | -6.13M 36.45% | -2.02M 66.96% | -973.98K 51.88% | -236.50K 75.72% | -462.13K 95.40% | -2.85M 515.80% | -1.95M 31.42% | ||
acquisitions net | 1.09K - | 5.61K 414.95% | 1.92K 65.85% | 3.50K - | ||||||||
purchases of investments | -4.48K - | -145.38K 3,147.38% | -355.21K 144.33% | |||||||||
sales maturities of investments | 351.71K - | 18.02K 94.88% | ||||||||||
other investing activites | 447K - | 979.00K 119.02% | 1 - | 355.21K - | ||||||||
net cash used for investing activites | -383K - | -3.13M 716.97% | -4.49M 43.43% | -6.12M 36.36% | -2.02M 66.96% | -973.98K 51.83% | -240.98K 75.26% | -607.52K 152.10% | -2.49M 309.97% | -1.93M 22.36% | ||
debt repayment | -300K - | -360K 20% | -1.46M 306.46% | -1.58M 8.04% | -1.61M 1.95% | -2.28M 41.38% | -1.11M 51.25% | -3.74M 236.51% | -240.78K 93.56% | -970.54K 303.08% | ||
common stock issued | 23M - | 1.15M 95.01% | 1.81M 57.76% | 11.62M 541.75% | 17.15M 47.64% | 6.07M 64.62% | 16.33M 169.00% | 5.74M 64.83% | 21.38M 272.29% | 405.04K 98.11% | ||
common stock repurchased | -1.27M - | |||||||||||
dividends paid | ||||||||||||
other financing activites | 882K - | 1.33M 51.18% | 7.53M 464.42% | 2.64M 64.94% | 600.90K 77.23% | 1.47M 144.43% | 1.96M 33.70% | 7.48M 280.76% | 431.83K - | |||
net cash used provided by financing activities | 22.32M - | 2.12M 90.50% | 7.87M 271.20% | 12.68M 61.01% | 16.14M 27.35% | 5.26M 67.42% | 17.18M 226.64% | 9.48M 44.81% | 21.14M 122.94% | -133.67K 100.63% | ||
effect of forex changes on cash | 1K - | 187.79K - | 1 100.00% | -2 300% | 1.22K - | -252.83K 20,858.05% | -329.86K 30.47% | 53.09K 116.09% | ||||
net change in cash | 17.39M - | -8.26M 147.49% | -5.27M 36.22% | -2.72M 48.31% | 5.06M 285.71% | -3.13M 161.97% | 6.21M 298.22% | -2.06M 133.21% | 6.44M 412.37% | -12.16M 288.86% | ||
cash at beginning of period | 6.29M - | 23.68M 276.36% | 15.42M 34.87% | 10.15M 34.15% | 7.43M 26.81% | 12.49M 68.03% | 10.34M 17.16% | 16.55M 60.03% | 14.49M 12.46% | 20.93M 44.45% | 8.77M 58.11% | |
cash at end of period | 23.68M - | 15.42M 34.87% | 10.15M 34.15% | 7.43M 26.81% | 12.49M 68.03% | 9.35M 25.09% | 16.55M 76.96% | 14.49M 12.46% | 20.93M 44.45% | 8.77M 58.11% | 8.77M 0% | |
operating cash flow | -4.55M - | -7.25M 59.39% | -8.84M 21.94% | -9.28M 4.97% | -9.07M 2.30% | -7.42M 18.17% | -10.27M 38.45% | -10.68M 4.02% | -11.88M 11.17% | -10.15M 14.54% | ||
capital expenditure | -830K - | -4.11M 394.94% | -4.49M 9.28% | -6.13M 36.45% | -2.02M 66.96% | -973.98K 51.88% | -236.50K 75.72% | -462.13K 95.40% | -2.85M 515.80% | -1.95M 31.42% | ||
free cash flow | -5.38M - | -11.36M 111.18% | -13.33M 17.36% | -15.40M 15.57% | -11.09M 28.01% | -8.39M 24.32% | -10.51M 25.20% | -11.14M 6.07% | -14.72M 32.10% | -12.10M 17.80% |
All numbers in (except ratios and percentages)