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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.27M - | 5.51M 40.55% | -1.29M 123.45% | -1.55M 19.64% | 3.69M 338.78% | 2.08M 43.67% | -12.54M 702.74% | 2.58M 120.57% | -28K 101.09% | -12.23M 43,589.29% | |
depreciation and amortization | 1.44M - | 2.11M 46.36% | 2.35M 11.43% | 2.79M 18.81% | 3.19M 14.29% | 3.56M 11.66% | 6.61M 85.43% | 2.79M 57.74% | 4.36M 56.09% | 3.63M 16.61% | |
deferred income tax | -444K - | -698K 57.21% | 966K 238.40% | -497K 151.45% | -544K 9.46% | -1.20M 120.77% | 8.17M 780.60% | ||||
stock based compensation | 43K - | 93K 116.28% | 222K 138.71% | 260K 17.12% | 93K 64.23% | 17K 81.72% | 2K 88.24% | 36K - | |||
change in working capital | -2.62M - | 636K 124.25% | 2.00M 214.78% | 1.63M 18.43% | -7.18M 539.68% | -1.12M 84.39% | 5.53M 592.86% | 7.45M 34.84% | -2.50M 133.62% | 4.19M 267.19% | |
accounts receivables | 5.02M - | 8.85M 76.36% | -5.68M 164.21% | 6.27M 210.33% | |||||||
inventory | -5.39M - | -158K 97.07% | 5.58M 3,634.18% | -1.44M 125.73% | 171K 111.90% | -2.19M 1,381.29% | 1.76M 180.24% | 782K 55.52% | 1.79M 128.90% | 2.03M 13.35% | |
accounts payables | -5.02M - | -8.85M 76.36% | 5.68M 164.21% | -6.27M 210.33% | |||||||
other working capital | 2.77M - | 794K 71.34% | -3.58M 551.13% | 3.07M 185.71% | -7.35M 339.45% | 1.07M 114.56% | 3.77M 252.06% | 6.67M 77.01% | -4.29M 164.41% | 2.16M 150.27% | |
other non cash items | -477K - | -538K 12.79% | -3.79M 605.39% | 58K 101.53% | -669K 1,253.45% | 427K 163.83% | 3.10M 625.29% | -2.54M 182.18% | -2.36M 7.19% | 5.53M 334.21% | |
net cash provided by operating activities | 7.66M - | 7.81M 2.02% | -514K 106.58% | 3.20M 721.79% | -871K 127.25% | 3.77M 532.38% | 10.86M 188.42% | 10.28M 5.39% | -537K 105.23% | 1.16M 315.46% | |
investments in property plant and equipment | -3.37M - | -3.76M 11.74% | -1.02M 72.95% | -1.89M 85.64% | -1.92M 1.85% | -1.53M 20.28% | -3.59M 134.44% | -1.01M 71.90% | -1.06M 5.25% | -470K 55.79% | |
acquisitions net | -2.31M - | -5.50M 138.10% | -5.00M 9.11% | -3.50M - | |||||||
purchases of investments | -1.50M - | -500K 66.67% | |||||||||
sales maturities of investments | 3.62M - | ||||||||||
other investing activites | -8.33M - | -3.81M 54.20% | -1.03M 73.05% | 241K 123.44% | 1.28M 433.20% | -3.50M 372.37% | 138K 103.94% | 480K 247.83% | 785K 63.54% | 8K 98.98% | |
net cash used for investing activites | -13.04M - | -11.30M 13.38% | -6.76M 40.13% | -1.65M 75.65% | -638K 61.26% | -6.41M 905.02% | -3.96M 38.30% | -530K 86.60% | -278K 47.55% | -462K 66.19% | |
debt repayment | -1.01M - | -2.10M 107.10% | -21.32M 915.29% | -47.31M 121.92% | -47.28M 0.08% | -50.81M 7.48% | -58.05M 14.25% | -26.48M 54.38% | -32.53M 22.82% | -36.43M 12.01% | |
common stock issued | 15.06M - | 2.36M 84.32% | |||||||||
common stock repurchased | -955K - | -2.47M 158.74% | -8.83M 257.30% | ||||||||
dividends paid | -925K - | -1.08M 16.54% | |||||||||
other financing activites | 2.55M - | 1.48M 41.88% | 48.20M 3,152.63% | 45.23M 6.18% | 49.19M 8.77% | 54.69M 11.17% | 51.90M 5.09% | 20.47M 60.56% | 32.82M 60.34% | 34.22M 4.26% | |
net cash used provided by financing activities | 581K - | 11.05M 1,801.20% | -4.76M 143.14% | -2.09M 56.14% | 1.92M 191.72% | 3.88M 102.14% | -6.15M 258.74% | -6.01M 2.23% | 295K 104.91% | -2.21M 850.17% | |
effect of forex changes on cash | 653K - | -759K 216.23% | -1.06M 40.18% | -165K 84.49% | 2K 101.21% | -224K - | 62K 127.68% | 18K 70.97% | -9K 150% | ||
net change in cash | -4.15M - | 6.80M 263.93% | -13.11M 292.67% | -706K 94.61% | 410K 158.07% | 1.23M 199.76% | 531K 56.79% | 3.79M 614.69% | -502K 113.23% | -1.53M 204.18% | |
cash at beginning of period | 17.90M - | 13.75M 23.18% | 20.55M 49.47% | 7.45M 63.77% | 6.74M 9.48% | 7.15M 6.08% | 8.38M 17.18% | 7.48M 10.77% | 11.27M 50.75% | 10.77M 4.45% | |
cash at end of period | 13.75M - | 20.55M 49.47% | 7.45M 63.77% | 6.74M 9.48% | 7.15M 6.08% | 8.38M 17.18% | 8.91M 6.34% | 11.27M 26.49% | 10.77M 4.45% | 9.24M 14.18% | |
operating cash flow | 7.66M - | 7.81M 2.02% | -514K 106.58% | 3.20M 721.79% | -871K 127.25% | 3.77M 532.38% | 10.86M 188.42% | 10.28M 5.39% | -537K 105.23% | 1.16M 315.46% | |
capital expenditure | -3.37M - | -3.76M 11.74% | -1.02M 72.95% | -1.89M 85.64% | -1.92M 1.85% | -1.53M 20.28% | -3.59M 134.44% | -1.01M 71.90% | -1.06M 5.25% | -470K 55.79% | |
free cash flow | 4.29M - | 4.05M 5.59% | -1.53M 137.77% | 1.31M 185.43% | -2.79M 313.61% | 2.23M 179.92% | 7.27M 225.48% | 9.27M 27.50% | -1.60M 117.27% | 687K 142.94% |
All numbers in (except ratios and percentages)