GHT
COM:GRESHAMTECH
Gresham Tech
- Stock
Last Close
162.50
08/07 09:48
Market Cap
1.37M
Beta: -
Volume Today
5.06K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.41M - | 114K 91.89% | 839K 635.96% | 114K 86.41% | 256K 124.56% | 395.50K 54.49% | 897K 126.80% | 395.50K 55.91% | 1.05M 166.25% | 651.25K 38.15% | 918K 40.96% | 1.69M 83.77% | 950.25K 43.67% | 1.49M 56.80% | -354K 123.76% | -354K 0% | -221K 37.57% | -1.20M 440.72% | 474.50K 139.71% | 412K 13.17% | -552K 233.98% | 309K 155.98% | 952K 208.09% | -581K 161.03% | -431K 25.82% | 1.54M 458.24% | 1.34M 13.34% | 1.12M 16.22% | 1.96M 74.40% | |
depreciation and amortization | 31K - | 173K 458.06% | 308K 78.03% | 173K 43.83% | 55K 68.21% | 244K 343.64% | 392K 60.66% | 244K 37.76% | 53K 78.28% | 338.75K 539.15% | 577K 70.33% | -42K 107.28% | 463.75K 1,204.17% | 879K 89.54% | 559.25K 36.38% | 559.25K 0% | 1.01M 80.60% | -499K 149.41% | 772.75K 254.86% | 1.55M 100.84% | 1.54M 0.84% | 1.62M 5.39% | 1.93M 18.93% | 1.98M 2.54% | 2.82M 42.57% | 2.73M 3.12% | 2.90M 6.00% | 3.02M 4.35% | 3.16M 4.60% | |
deferred income tax | 1.49M - | -1.06M - | -550K - | -386K - | 493K - | -111K - | 731K 758.56% | -1.06M - | -1.63M - | 3.00M 283.72% | -254K - | 800K 414.96% | 35K 95.63% | -988K 2,922.86% | 256K 125.91% | 1.21M 371.48% | -480K 139.77% | 514K 207.08% | -326K 163.42% | 1.34M 510.74% | ||||||||||
stock based compensation | 121K - | 12.50K 89.67% | 25K 100% | 12.50K 50% | 25K 100% | 27.50K 10% | 29K 5.45% | 27.50K 5.17% | 81K 194.55% | 29.25K 63.89% | 81K 176.92% | 36K 55.56% | 59.75K 65.97% | 119K 99.16% | 40.25K 66.18% | 40.25K 0% | 76K 88.82% | 85K 11.84% | 19.25K 77.35% | 64K 232.47% | 13K 79.69% | 94K 623.08% | 126K 34.04% | 174K 38.10% | 195K 12.07% | 436K 123.59% | 591K 35.55% | 598K 1.18% | ||
change in working capital | -1.61M - | 466.25K 129.01% | 1.03M 121.77% | 466.25K 54.91% | 525K 12.60% | -121.75K 123.19% | 357K 393.22% | -121.75K 134.10% | -574K 371.46% | 459K 179.97% | 30K 93.46% | -767K 2,656.67% | -66.50K 91.33% | 946K 1,522.56% | 282K 70.19% | 282K 0% | 1.56M 452.48% | -3.09M 298.14% | 650.25K 121.06% | 1.31M 101.15% | 747K 42.89% | -2.36M 415.66% | 2.95M 225.28% | -1.74M 159.00% | 3.00M 272.06% | -3.22M 207.24% | 2.42M 175.25% | -2.34M 196.69% | 1.75M 174.74% | |
accounts receivables | -1.61M - | 1.03M - | 525K - | 357K - | -574K - | 30K - | -767K 2,656.67% | 946K - | 1.56M - | -3.09M 298.14% | 15K - | -258K 1,820% | -296K 14.73% | 1.36M 558.11% | -756K 155.75% | -20K 97.35% | 68K 440.00% | -954K 1,502.94% | -638K 33.12% | 512K 180.25% | ||||||||||
inventory | ||||||||||||||||||||||||||||||
accounts payables | 1.21M - | 1.03M 15.42% | -2.06M 300.97% | 3.17M 253.88% | -340K 110.72% | 596K 275.29% | -1.87M 414.43% | 1.68M 189.38% | -238K 114.21% | -442K 85.71% | ||||||||||||||||||||
other working capital | 80K - | -21K 126.25% | -1 100.00% | -1.57M 157,499,900% | -647K 58.92% | 2.42M 474.50% | -1.41M 158.19% | 1.70M 220.50% | -1.46M 186.17% | -349K 76.16% | ||||||||||||||||||||
other non cash items | 1.47M - | -750 100.05% | -733K 97,633.33% | -750 99.90% | 726K 96,900% | 253.50K 65.08% | -738K 391.12% | 253.50K 134.35% | 1.65M 548.92% | 56.50K 96.57% | -216K 482.30% | 3.83M 1,875.46% | -93.25K 102.43% | -1.21M 1,201.88% | -35.25K 97.10% | -35.25K 0% | -1.95M 5,423.40% | 6.19M 417.87% | -21K 100.34% | 1.24M 6,014.29% | 732K 41.06% | 509K 30.46% | 326K 35.95% | -635K 294.79% | -747K 17.64% | -45K 93.98% | 1.03M 2,384.44% | -1.10M 207.00% | 6.94M 731.27% | |
net cash provided by operating activities | 1.42M - | 765K 46.20% | 1.47M 92.55% | 765K 48.07% | 1.59M 107.45% | 798.75K 49.67% | 937K 17.31% | 798.75K 14.75% | 2.26M 182.69% | 1.53M 32.03% | 1.39M 9.43% | 4.75M 241.65% | 1.31M 72.33% | 2.22M 68.95% | 492.25K 77.83% | 492.25K 0% | 476K 3.30% | 1.49M 213.66% | 1.90M 26.98% | 4.32M 128.09% | 3.28M 24.17% | 211K 93.57% | 5.30M 2,411.37% | -551K 110.40% | 6.04M 1,196.73% | 971K 83.93% | 8.79M 804.94% | 975K 88.90% | 8.90M 812.41% | |
investments in property plant and equipment | -265K - | -870.50K 228.49% | -132K 84.84% | -870.50K 559.47% | -112K 87.13% | -807.75K 621.21% | -152K 81.18% | -807.75K 431.41% | -65K 91.95% | -1.07M 1,548.85% | -420K 60.81% | -88K 79.05% | -869.75K 888.35% | -99K 88.62% | -697.75K 604.80% | -697.75K 0% | -67K 90.40% | -121K 80.60% | -861K 611.57% | -1.73M 100.46% | -1.72M 0.46% | -1.87M 8.79% | -1.78M 4.60% | -1.77M 0.90% | -2.53M 43.07% | -2.69M 6.29% | -3.31M 23.33% | -2.65M 19.92% | -2.94M 10.59% | |
acquisitions net | -1.90M - | -17.68M 830.32% | -1.96M 88.89% | -3.99M - | ||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||
sales maturities of investments | 278K - | |||||||||||||||||||||||||||||
other investing activites | -1.50M - | 870.50K 157.92% | -1.71M 295.98% | 870.50K 151.03% | -1.51M 273.23% | 807.75K 153.56% | -1.42M 276.29% | 807.75K 156.72% | -1.57M 294.24% | 1.07M 168.31% | -2.02M 288.38% | -4.74M 134.72% | 869.75K 118.35% | -2.34M 368.70% | 697.75K 129.86% | 697.75K 0% | -1.36M 295.06% | -3.25M 138.65% | 861K 126.51% | 1.68M 94.54% | 3K 99.82% | -593K - | -369K 37.77% | -3.99M 980.49% | ||||||
net cash used for investing activites | -1.77M - | -873.50K 50.59% | -1.84M 110.42% | -873.50K 52.48% | -1.62M 85.46% | -807.75K 50.14% | -1.58M 95.11% | -807.75K 48.75% | -1.63M 102.29% | -1.07M 34.41% | -2.44M 127.57% | -4.83M 97.91% | -919.75K 80.95% | -2.44M 164.85% | -717.25K 70.56% | -717.25K 0% | -1.43M 99.09% | -3.37M 135.92% | -791.50K 76.51% | -51K 93.56% | -1.44M 2,717.65% | -1.87M 30.06% | -3.68M 97.06% | -19.44M 427.91% | -5.08M 73.85% | -3.06M 39.89% | -7.30M 138.91% | -2.65M 63.65% | -6.92M 160.81% | |
debt repayment | -300.50K - | -243K - | -303K - | -270K - | -329K - | -309K - | ||||||||||||||||||||||||
common stock issued | 187.75K - | 187.75K 0% | 187.75K 0% | 187.75K 0% | 2.75K 98.54% | 2.75K 0% | 2.75K 0% | 2.75K 0% | 877.50K 31,809.09% | 877.50K 0% | 877.50K 0% | 59.75K 93.19% | 59.75K 0% | 59.75K 0% | 73K 22.18% | 73K 0% | 73K 0% | 33K 54.79% | 33K 0% | 21K 36.36% | 111K 428.57% | 167K 50.45% | 366K 119.16% | 20.17M 5,411.75% | 22K 99.89% | 69K - | 53K 23.19% | 189K 256.60% | ||
common stock repurchased | -1K - | -248.75K - | -248.75K 0% | -945K 279.90% | -50K 94.71% | 311K 722% | -19.90M - | 319K - | ||||||||||||||||||||||
dividends paid | -84.50K - | -84.50K 0% | -338K 300% | -84.75K 74.93% | -84.75K 0% | -339K 300% | -506K - | -522K - | -622K - | -626K - | ||||||||||||||||||||
other financing activites | 2.71M - | -187.75K 106.92% | 564.25K 400.53% | -187.75K 133.27% | -2.75K 98.54% | -2.75K 0% | -2.75K 0% | -2.75K 0% | -866.50K 31,409.09% | -877.50K 1.27% | -719.50K 18.01% | 3.19M 543.54% | -59.75K 101.87% | 178.25K 398.33% | 11.50K 93.55% | 11.50K 0% | 3K 73.91% | 510.50K 16,916.67% | 300.50K 41.14% | 243K 19.13% | -511K 310.29% | -273K - | -320K - | -316K - | -319K 0.95% | |||||
net cash used provided by financing activities | 2.90M - | 187.75K 93.53% | 752K 300.53% | 187.75K 75.03% | -1K 100.53% | 2.75K 375% | 2.75K 0% | 2.75K 0% | 11K 300% | 877.50K 7,877.27% | 158K 81.99% | 3.25M 1,957.59% | 59.75K 98.16% | 238K 298.33% | -11.50K 104.83% | -11.50K 0% | -262K 2,178.26% | 210K 180.15% | -300.50K 243.10% | -1.26M 320.30% | -450K 64.37% | -642K 42.67% | 93K 114.49% | 19.38M 20,739.78% | -298K 101.54% | -951K 219.13% | -247K 74.03% | -882K 257.09% | -178K 79.82% | |
effect of forex changes on cash | -142K - | 1K 100.70% | -6K 700% | 1K 116.67% | -26K 2,700% | -4K 84.62% | -68K 1,600% | -4K 94.12% | 31K 875% | -705.50K 2,375.81% | 134K 118.99% | 124K 7.46% | -185.50K 249.60% | -14K 92.45% | -502.75K 3,491.07% | -502.75K 0% | -73K 85.48% | -4K 94.52% | 266.75K 6,768.75% | 32K 88.00% | -152K 575% | 93K 161.18% | -231K 348.39% | -179K 22.51% | 394K 320.11% | 401K 1.78% | -1.46M 464.84% | 82K 105.60% | ||
net change in cash | -795.25K - | 80.25K 110.09% | 3.67M 4,473.83% | 80.25K 97.81% | -3.60M 4,586.60% | -10.25K 99.72% | 2.82M 27,643.90% | -10.25K 100.36% | -2.20M 21,348.78% | 635K 128.88% | 2.74M 331.89% | -1.84M 167.06% | 268.50K 114.60% | 5.41M 1,915.83% | -5.88M 208.70% | -739.25K 87.43% | 4.92M 765.95% | -4.59M 193.27% | 1.07M 123.31% | 7.31M 582.88% | 964K 86.81% | -2.21M 328.94% | 1.48M 166.97% | -792K 153.59% | 1.05M 233.21% | -2.63M 349.76% | -224K 91.50% | -2.48M 1,006.70% | 973K 139.25% | |
cash at beginning of period | 1.97M - | 1.10M 44.40% | 1.10M 0% | 1.10M 0% | 4.77M 334.75% | 1.18M 75.31% | 1.18M 0% | 1.18M 0% | 4M 239.92% | 1.17M 70.84% | 1.17M 0% | 3.91M 235.11% | 1.80M 53.91% | 1.80M 0% | 7.21M 300.44% | 2.07M 71.31% | 2.07M 0% | 6.99M 237.83% | 1.33M 80.97% | 1.33M 0% | 8.64M 549.33% | 9.61M 11.16% | 7.40M 22.98% | 8.88M 19.98% | 8.08M 8.92% | 9.14M 13.05% | 6.50M 28.83% | 6.28M 3.44% | 3.80M 39.47% | |
cash at end of period | 1.18M - | 1.18M 0% | 4.77M 305.10% | 1.18M 75.31% | 1.17M 0.87% | 1.17M 0% | 4M 242.91% | 1.17M 70.84% | 1.80M 54.44% | 1.80M 0% | 3.91M 116.99% | 2.07M 47.05% | 2.07M 0% | 7.21M 248.50% | 1.33M 81.55% | 1.33M 0% | 6.99M 425.49% | 2.40M 65.66% | 2.40M 0% | 8.64M 259.85% | 9.61M 11.16% | 7.40M 22.98% | 8.88M 19.98% | 8.08M 8.92% | 9.14M 13.05% | 6.50M 28.83% | 6.28M 3.44% | 3.80M 39.47% | 4.77M 25.60% | |
operating cash flow | 1.42M - | 765K 46.20% | 1.47M 92.55% | 765K 48.07% | 1.59M 107.45% | 798.75K 49.67% | 937K 17.31% | 798.75K 14.75% | 2.26M 182.69% | 1.53M 32.03% | 1.39M 9.43% | 4.75M 241.65% | 1.31M 72.33% | 2.22M 68.95% | 492.25K 77.83% | 492.25K 0% | 476K 3.30% | 1.49M 213.66% | 1.90M 26.98% | 4.32M 128.09% | 3.28M 24.17% | 211K 93.57% | 5.30M 2,411.37% | -551K 110.40% | 6.04M 1,196.73% | 971K 83.93% | 8.79M 804.94% | 975K 88.90% | 8.90M 812.41% | |
capital expenditure | -265K - | -870.50K 228.49% | -132K 84.84% | -870.50K 559.47% | -112K 87.13% | -807.75K 621.21% | -152K 81.18% | -807.75K 431.41% | -65K 91.95% | -1.07M 1,548.85% | -420K 60.81% | -88K 79.05% | -869.75K 888.35% | -99K 88.62% | -697.75K 604.80% | -697.75K 0% | -67K 90.40% | -121K 80.60% | -861K 611.57% | -1.73M 100.46% | -1.72M 0.46% | -1.87M 8.79% | -1.78M 4.60% | -1.77M 0.90% | -2.53M 43.07% | -2.69M 6.29% | -3.31M 23.33% | -2.65M 19.92% | -2.94M 10.59% | |
free cash flow | 1.16M - | -105.50K 109.12% | 1.34M 1,371.09% | -105.50K 107.87% | 1.48M 1,498.10% | -9K 100.61% | 785K 8,822.22% | -9K 101.15% | 2.19M 24,466.67% | 463K 78.89% | 970K 109.50% | 4.66M 380.52% | 444.25K 90.47% | 2.12M 377.43% | -205.50K 109.69% | -205.50K 0% | 409K 299.03% | 1.37M 235.45% | 1.03M 24.58% | 2.60M 151.08% | 1.56M 39.92% | -1.66M 206.21% | 3.52M 312.06% | -2.32M 165.93% | 3.52M 251.64% | -1.72M 148.82% | 5.47M 418.94% | -1.68M 130.68% | 5.96M 455.03% |
All numbers in (except ratios and percentages)