FARM
COM:H-FARM
H-FARM
- Stock
Last Close
0.13
22/11 16:10
Market Cap
33.83M
Beta: -
Volume Today
234K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Nov '22 | Feb '23 | Jun '23 | Aug '23 | Nov '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.94M - | -5.88M 100% | 113.07K 101.92% | 226.13K 100.00% | -3.18M 1,506.71% | -6.36M 100% | -1.63M 74.43% | -3.25M 100.01% | -5.64M - | -2.12M 62.45% | -4.23M 100.00% | ||
depreciation and amortization | 1.31M - | 2.62M 100.01% | 1.44M 45.00% | 2.88M 99.96% | 696.92K 75.80% | 2.54M 264.01% | 479.75K 81.09% | 1.69M 251.36% | 2.00M - | 518.20K 74.04% | 1.63M 215.48% | ||
deferred income tax | -48.62K - | -14.73K - | -521 - | 521 - | |||||||||
stock based compensation | -6.41M - | -1.77M - | -6.17M - | ||||||||||
change in working capital | 1.96M - | 1.72M 11.93% | -2.30M 233.66% | -4.91M 113.16% | 732K 114.91% | 4.04M 452.19% | 1.62M 59.85% | -8.19M 604.74% | 28.23M - | -2.03M 107.19% | -5.72M 181.58% | ||
accounts receivables | 87.50K - | 1.07M 1,122.86% | -1.77M 265.75% | -4.44M 150.47% | -1.76M 60.38% | -4.32M 145.57% | 1.62M 137.46% | 3.24M 100% | -2.65M - | 1.86M 170.05% | 3.71M 100% | ||
inventory | 23.50K - | 47K 100% | 15.50K 67.02% | 31K 100% | -7K 122.58% | -14K 100% | 4K 128.57% | 8K 100% | 37K - | -12.50K 133.78% | -25K 100% | ||
accounts payables | -1.51M - | 490K - | 3.00M - | -1.64M - | 436K - | -1.22M - | |||||||
other working capital | 1.85M - | 2.12M 14.77% | -545K 125.73% | -988K 81.28% | 2.50M 352.94% | 5.38M 115.37% | -9.80M - | 30.41M - | -3.87M 112.74% | -8.18M 111.18% | |||
other non cash items | -372.20K - | 7.08M 2,001.33% | 995.93K 85.93% | 12.02M 1,107.30% | 2.99M 75.16% | 8.68M 190.65% | -6.54M 175.32% | 2.47M 137.74% | 543.06K - | -241.59K 144.49% | 1.40M 679.93% | ||
net cash provided by operating activities | -44.50K - | -89K 100% | 246K 376.40% | 492K 100% | 1.23M 150.91% | 2.47M 100% | -6.06M 345.54% | -9.06M 49.46% | 25.13M - | -3.87M 115.40% | -7.72M 99.41% | ||
investments in property plant and equipment | -119K - | -2.07M 1,642.02% | -927.50K 55.26% | -3.48M 274.66% | -142.50K 95.90% | -1.56M 995.44% | -144.50K 90.74% | -1.60M 1,009.34% | -1.66M - | -916.50K 44.79% | -3.12M 240.64% | ||
acquisitions net | 11K - | 3K - | 20K - | 15K - | 7K - | 26K - | |||||||
purchases of investments | -10K - | -188K - | -743K - | -385K - | -7.65M - | -196K - | |||||||
sales maturities of investments | 179K - | 155K - | 1.42M - | 823K - | 238K - | 50K - | |||||||
other investing activites | -817.50K - | 20K 102.45% | -784.50K 4,022.50% | 81K 110.33% | -287.50K 454.94% | -392K - | 77K 119.64% | -17K - | -702K 4,029.41% | 5K 100.71% | |||
net cash used for investing activites | -936.50K - | -1.87M 100% | -1.71M 8.60% | -3.42M 100% | -430K 87.44% | -860K 100% | -536.50K 37.62% | -1.07M 100% | -9.08M - | -1.62M 82.17% | -3.24M 100% | ||
debt repayment | -470K - | -753K - | -283K - | -10.52M - | -293K - | -1.12M - | |||||||
common stock issued | 19K - | ||||||||||||
common stock repurchased | -7.95M - | ||||||||||||
dividends paid | -3.06M - | -165K - | -23K - | ||||||||||
other financing activites | -246K - | -41K 83.33% | -387.50K 845.12% | -22K 94.32% | -183K 731.82% | -82K 55.19% | -5.20M 6,235.37% | 132K 102.54% | -132K - | 3.40M 2,676.52% | 7.93M 133.05% | ||
net cash used provided by financing activities | -246K - | -492K 100% | -387.50K 21.24% | -775K 100% | -183K 76.39% | -366K 100% | -5.20M 1,319.40% | -13.45M 158.98% | -8.54M - | 3.40M 139.81% | 6.78M 99.32% | ||
effect of forex changes on cash | -1.25M - | 11.79M - | |||||||||||
net change in cash | -1.23M - | -6.04K 99.51% | -1.85M 30,602.34% | 5.27K 100.28% | 621.50K 11,686.46% | -6.04K 100.97% | -11.79M 195,326.68% | 11.16K 100.09% | -5.41K - | -2.09M 38,514.50% | -6.46K 99.69% | ||
cash at beginning of period | 19.66K - | 14.79M 75,173.47% | 13.62K 99.91% | 18.89K - | 12.86K 31.95% | 12.86K 0% | 24.02K - | 18.61K - | |||||
cash at end of period | -1.23M - | 13.62K 101.11% | 12.94M 94,932.31% | 18.89K 99.85% | 621.50K 3,189.93% | 12.86K 97.93% | -11.78M 91,739.27% | 24.02K 100.20% | 18.61K - | -2.09M 11,315.88% | 12.15K 100.58% | ||
operating cash flow | -44.50K - | -89K 100% | 246K 376.40% | 492K 100% | 1.23M 150.91% | 2.47M 100% | -6.06M 345.54% | -9.06M 49.46% | 25.13M - | -3.87M 115.40% | -7.72M 99.41% | ||
capital expenditure | -119K - | -2.07M 1,642.02% | -927.50K 55.26% | -3.48M 274.66% | -142.50K 95.90% | -1.56M 995.44% | -144.50K 90.74% | -1.60M 1,009.34% | -1.66M - | -916.50K 44.79% | -3.12M 240.64% | ||
free cash flow | -163.50K - | -2.16M 1,222.32% | -681.50K 68.48% | -2.98M 337.71% | 1.09M 136.61% | 908K 16.85% | -6.21M 783.59% | -10.66M 71.81% | 23.47M - | -4.79M 120.39% | -10.84M 126.45% |
All numbers in (except ratios and percentages)