COM:GLOBALINVACOM
Global Invacom Group
- Stock
Last Close
3.00
01/11 09:44
Market Cap
76.04K
Beta: -
Volume Today
7.50K
Avg: -
Preview
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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 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -829K - | -1.75M 111.46% | -2.52M 43.58% | 3.81M 251.21% | -630K 116.55% | 287K 145.56% | 1.19M 315.33% | -2.40M 301.01% | 801K 133.43% | 1.10M 36.83% | 826K 24.64% | 971K 17.55% | 509K 47.58% | 287K 43.61% | 104K 63.76% | 1.18M 1,035.58% | 987K 16.43% | 1.15M 16.21% | 294K 74.37% | -14.97M 5,192.18% | -6.12M 59.13% | -6.12M 0% | -1.07M 82.55% | -1.07M 0% | |
depreciation and amortization | 503K - | 470K 6.56% | 726K 54.47% | 651K 10.33% | 633K 2.76% | 675K 6.64% | 683K 1.19% | 801K 17.28% | 741K 7.49% | 789K 6.48% | 814K 3.17% | 847K 4.05% | 874K 3.19% | 880K 0.69% | 872K 0.91% | 937K 7.45% | 1.01M 8.22% | 2.17M 114.10% | 1.67M 23.22% | 1.75M 5.28% | 875.50K 50.11% | 875.50K 0% | 852.50K 2.63% | 852.50K 0% | |
deferred income tax | -162K - | 150K 192.59% | -873K 682% | 1.85M 312.03% | 88K 95.25% | -79K 189.77% | -643K 713.92% | 137K 121.31% | -417K 404.38% | -653K 56.59% | 101K 115.47% | -154K 252.48% | -148K 3.90% | 327K 320.95% | -36K 111.01% | -1.27M 3,430.56% | 208K 116.37% | -2.03M - | -2.03M 0% | 1.32M 165.32% | 1.32M 0% | ||||
stock based compensation | 22K - | 24K 9.09% | 88K 266.67% | 88K 0% | 87K 1.14% | 86K 1.15% | 45K 47.67% | 42K 6.67% | 40K 4.76% | 35K 12.50% | 10K 71.43% | 8K 20% | 8K 0% | 3K 62.50% | 3K 0% | 3K 0% | 2K 33.33% | 18K - | 18K 0% | 2K 88.89% | 2K 0% | ||||
change in working capital | 223K - | 3.71M 1,563.23% | -2.06M 155.51% | 129K 106.27% | 137K 6.20% | 2.80M 1,942.34% | -1.21M 143.17% | -94K 92.22% | -1.55M 1,551.06% | -499K 67.85% | -2.89M 478.56% | -2.24M 22.38% | 2.85M 227.00% | 536K 81.17% | -2.00M 473.51% | -2.50M 24.93% | -3.98M 59.26% | 1.11M 127.87% | 3.03M 172.70% | 5.26M 73.93% | 2.01M 61.87% | 2.01M 0% | -1.32M 166.00% | -1.32M 0% | |
accounts receivables | 1.16M - | 1.16M 0% | -1.18M 201.89% | -1.18M 0% | |||||||||||||||||||||
inventory | 1.62M - | -1.21M 174.65% | 169K 113.97% | 5.00M 2,860.95% | -62K 101.24% | 823K 1,427.42% | -2.56M 411.42% | 365K 114.24% | -838K 329.59% | 108K 112.89% | -1.27M 1,280.56% | 2.18M 270.67% | 1.73M 20.50% | -1.39M 180.58% | -393K 71.81% | -2.13M 443.00% | -1.81M 15.09% | 1.64M 190.40% | 3.77M 129.85% | -1.83M 148.69% | 846K 146.15% | 846K 0% | -141.50K 116.73% | -141.50K 0% | |
accounts payables | |||||||||||||||||||||||||
other working capital | -1.40M - | 4.92M 451.86% | -2.23M 145.29% | -4.88M 118.81% | 199K 104.08% | 1.98M 892.46% | 1.35M 31.39% | -459K 133.87% | -714K 55.56% | -607K 14.99% | -1.61M 165.57% | -4.42M 174.01% | 1.12M 125.27% | 1.93M 72.94% | -1.61M 183.37% | -367K 77.19% | -2.17M 491.55% | -528K 75.68% | -738K 39.77% | 7.10M 1,061.79% | |||||
other non cash items | -166K - | 159K 195.78% | -799K 602.52% | -2.99M 274.09% | 221K 107.39% | 100K 54.75% | -417K 517% | 154K 136.93% | -310K 301.30% | -563K 81.61% | 208K 136.94% | -5K 102.40% | -38K 660% | 420K 1,205.26% | 15K 96.43% | 100K 566.67% | 183K 83% | -916K 600.55% | -23K 97.49% | 11.93M 51,947.83% | 5.44M 54.39% | 5.44M 0% | -482K 108.86% | -482K 0% | |
net cash provided by operating activities | -247K - | 2.61M 1,156.28% | -4.56M 274.82% | 1.69M 136.94% | 448K 73.41% | 3.95M 780.80% | 295K 92.52% | -1.49M 606.10% | -280K 81.25% | 858K 406.43% | -1.03M 219.93% | -420K 59.18% | 4.20M 1,099.76% | 2.13M 49.37% | -1.01M 147.41% | -1.55M 53.87% | -1.59M 2.45% | 3.51M 321.02% | 4.96M 41.37% | 3.97M 19.96% | 195.50K 95.08% | 195.50K 0% | -697.50K 456.78% | -697.50K 0% | |
investments in property plant and equipment | -130K - | -370K 184.62% | -114K 69.19% | -403K 253.51% | -657K 63.03% | -458K 30.29% | -256K 44.10% | -517K 101.95% | -260K 49.71% | -601K 131.15% | -469K 21.96% | -593K 26.44% | -290K 51.10% | -421K 45.17% | -3.91M 828.98% | 839K 121.45% | -1.14M 235.52% | -705K 37.99% | -1.05M 49.22% | -421K 59.98% | -109.50K 73.99% | -109.50K 0% | -102.50K 6.39% | -102.50K 0% | |
acquisitions net | -5.50M - | 501K 109.11% | -3.50M - | ||||||||||||||||||||||
purchases of investments | -1.50M - | -500K 66.67% | -279K 44.20% | ||||||||||||||||||||||
sales maturities of investments | 5.79M - | ||||||||||||||||||||||||
other investing activites | 191K - | -3.22M 1,786.91% | 2.51M 177.87% | -506K 120.17% | 7K 101.38% | 10K 42.86% | 1K 90% | 223K 22,200% | 30K 86.55% | 1.01M 3,256.67% | 209K 79.25% | 39K 81.34% | 2K 94.87% | 70K 3,400% | -2.24M 3,297.14% | -3.50M 56.39% | 5K 100.14% | 26K 420% | 68K 161.54% | 39K 42.65% | 1.50K 96.15% | 1.50K 0% | |||
net cash used for investing activites | 61K - | -3.33M 5,554.10% | -3.09M 7.09% | -407K 86.83% | -650K 59.71% | -448K 31.08% | -255K 43.08% | -294K 15.29% | -230K 21.77% | 406K 276.52% | -260K 164.04% | -554K 113.08% | -288K 48.01% | -351K 21.88% | -3.90M 1,010.83% | -1.87M 51.94% | -1.63M 12.91% | -958K 41.30% | -984K 2.71% | -382K 61.18% | -108K 71.73% | -108K 0% | -102.50K 5.09% | -102.50K 0% | |
debt repayment | -166K - | -6.00M 3,513.25% | -15.16M 152.70% | -11.28M 25.59% | -12.03M 6.63% | -12.62M 4.90% | -11.40M 9.66% | -10.51M 7.77% | -15.63M 48.70% | -12.22M 21.78% | -8.91M 27.09% | -10.22M 14.72% | -13.47M 31.78% | -13.02M 3.35% | -14.09M 8.18% | -16.73M 18.72% | -18.09M 8.18% | -16.09M 11.07% | -17.32M 7.63% | ||||||
common stock issued | 2.36M - | ||||||||||||||||||||||||
common stock repurchased | -3.42M - | -3.75M 9.49% | -1.66M 55.83% | ||||||||||||||||||||||
dividends paid | -1.08M - | ||||||||||||||||||||||||
other financing activites | 5.28M - | 7.61M 44.19% | 13.85M 81.91% | 12.88M 6.99% | 10.75M 16.52% | 11.57M 7.59% | 10.02M 13.37% | 10.71M 6.82% | 17.84M 66.62% | 12.44M 30.29% | 8.22M 33.93% | 11.64M 41.69% | 12.63M 8.49% | 14.32M 13.41% | 16.09M 12.36% | 19.38M 20.41% | 15.66M 19.19% | 15.10M 3.58% | 11.94M 20.90% | -465K 103.89% | -465K 0% | -1.06M 128.49% | -1.06M 0% | ||
net cash used provided by financing activities | -3.42M - | 8K 100.23% | -41K 612.50% | -1.31M 3,090.24% | 1.60M 222.55% | -1.27M 179.41% | -1.05M 17.83% | -1.37M 31.36% | 195K 114.19% | 2.21M 1,032.82% | 210K 90.49% | -697K 431.90% | 1.42M 303.16% | -846K 159.75% | 1.30M 253.66% | 2.00M 54.23% | 2.65M 32.27% | -2.44M 191.82% | -992K 59.26% | -5.38M 441.94% | -465K 91.35% | -465K 0% | -1.06M 128.49% | -1.06M 0% | |
effect of forex changes on cash | -347K - | 67K 119.31% | -474K 807.46% | -310K 34.60% | 162K 152.26% | -170K 204.94% | -16K 90.59% | -141K 781.25% | 15K 110.64% | 18K 20% | 19K 5.56% | -50K 363.16% | 33K 166% | -55K 266.67% | -7K 87.27% | 29K 514.29% | -61K 310.34% | 21K 134.43% | -62K 395.24% | -122K 96.77% | -500 99.59% | -500 0% | -8.50K 1,600% | -8.50K 0% | |
net change in cash | -3.96M - | -643K 83.75% | -8.17M 1,170.14% | -340K 95.84% | 1.56M 559.71% | 2.06M 31.48% | -1.02M 149.73% | -3.30M 223.09% | -300K 90.91% | 3.49M 1,263.67% | -1.06M 130.36% | -1.72M 62.36% | 5.36M 411.45% | 874K 83.69% | -3.61M 513.50% | -1.39M 61.51% | -630K 54.71% | 140K 122.22% | 2.93M 1,990.71% | -1.91M 165.12% | -378K 80.17% | -378K 0% | -1.87M 394.97% | -1.87M 0% | |
cash at beginning of period | 20.55M - | 16.60M 19.25% | 15.96M 3.87% | 7.79M 51.19% | 7.45M 4.37% | 9.01M 20.99% | 11.07M 22.81% | 10.04M 9.24% | 6.74M 32.88% | 6.44M 4.45% | 9.93M 54.19% | 8.87M 10.67% | 7.15M 19.40% | 12.51M 74.94% | 13.39M 6.99% | 9.77M 27.00% | 8.38M 14.23% | 7.75M 7.52% | 7.89M 1.81% | 10.82M 37.09% | 10M 7.56% | ||||
cash at end of period | 16.60M - | 15.96M 3.87% | 7.79M 51.19% | 7.45M 4.37% | 9.01M 20.99% | 11.07M 22.81% | 10.04M 9.24% | 6.74M 32.88% | 6.44M 4.45% | 9.93M 54.19% | 8.87M 10.67% | 7.15M 19.40% | 12.51M 74.94% | 13.39M 6.99% | 9.77M 27.00% | 8.38M 14.23% | 7.75M 7.52% | 7.89M 1.81% | 10.82M 37.09% | 8.91M 17.62% | 9.62M 7.97% | -378K 103.93% | -1.87M 394.97% | -1.87M 0% | |
operating cash flow | -247K - | 2.61M 1,156.28% | -4.56M 274.82% | 1.69M 136.94% | 448K 73.41% | 3.95M 780.80% | 295K 92.52% | -1.49M 606.10% | -280K 81.25% | 858K 406.43% | -1.03M 219.93% | -420K 59.18% | 4.20M 1,099.76% | 2.13M 49.37% | -1.01M 147.41% | -1.55M 53.87% | -1.59M 2.45% | 3.51M 321.02% | 4.96M 41.37% | 3.97M 19.96% | 195.50K 95.08% | 195.50K 0% | -697.50K 456.78% | -697.50K 0% | |
capital expenditure | -130K - | -370K 184.62% | -114K 69.19% | -403K 253.51% | -657K 63.03% | -458K 30.29% | -256K 44.10% | -517K 101.95% | -260K 49.71% | -601K 131.15% | -469K 21.96% | -593K 26.44% | -290K 51.10% | -421K 45.17% | -3.91M 828.98% | 839K 121.45% | -1.14M 235.52% | -705K 37.99% | -1.05M 49.22% | -421K 59.98% | -109.50K 73.99% | -109.50K 0% | -102.50K 6.39% | -102.50K 0% | |
free cash flow | -377K - | 2.24M 693.90% | -4.67M 308.80% | 1.28M 127.42% | -209K 116.30% | 3.49M 1,768.90% | 39K 98.88% | -2.01M 5,253.85% | -540K 73.13% | 257K 147.59% | -1.50M 682.88% | -1.01M 32.38% | 3.91M 485.88% | 1.71M 56.38% | -4.92M 388.50% | -712K 85.53% | -2.73M 282.87% | 2.81M 202.97% | 3.91M 39.40% | 3.55M 9.20% | 86K 97.58% | 86K 0% | -800K 1,030.23% | -800K 0% |
All numbers in (except ratios and percentages)