HGEA
COM:HGEARS
hGears
- Stock
Last Close
1.72
22/11 16:36
Market Cap
25.27M
Beta: -
Volume Today
10.29K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 912K - | 1.82M 100% | 263.50K 85.55% | 527K 100% | -448.50K 185.10% | -897K 100% | 28K 103.12% | 56K 100% | -2.79M 5,084.82% | -5.58M 100% | -4.11M 26.46% | -4.05M - | -4.05M 0% | ||
depreciation and amortization | 2.56M - | 5.13M 100% | 2.38M 53.51% | 5.50M 130.89% | 2.75M 50.01% | 5.50M 100% | 2.61M 52.56% | 5.77M 121.31% | 2.80M 51.51% | 5.90M 110.57% | 2.81M 52.39% | 2.72M - | 2.72M 0% | ||
deferred income tax | |||||||||||||||
stock based compensation | 318.50K - | 318.50K 0% | 220.50K - | 2.50K - | 172K - | ||||||||||
change in working capital | -1.66M - | -3.32M 100% | 711.50K 121.41% | 1.42M 100% | -4.26M 399.33% | -8.52M 100% | 3.47M 140.75% | 6.94M 100% | -2.66M 138.35% | -5.33M 100% | 4.21M 179.15% | 106.50K - | 106.50K 0% | ||
accounts receivables | -1.11M - | -2.21M 100% | 1.12M 150.45% | 2.23M 100% | -2.93M 230.92% | -5.85M 100% | 2.81M 147.99% | 5.62M 100% | -1.22M 121.63% | -2.43M 100% | 1.99M 181.69% | 526K - | 526K 0% | ||
inventory | -891.50K - | -1.78M 100% | -552K 69.04% | -1.10M 100% | -1.26M 13.77% | -2.51M 100% | -72.50K 97.11% | -145K 100% | -1.22M 744.14% | -2.45M 100% | 1.33M 154.35% | 405.50K - | 405.50K 0% | ||
accounts payables | 479K - | 2.05M - | 108K - | -108K - | -715K - | ||||||||||
other working capital | 337.50K - | 196K 41.93% | 146K 25.51% | -1.76M 1,304.79% | -77.50K 95.59% | -263K 239.35% | 735.50K 379.66% | 1.58M 114.68% | -223.50K 114.15% | 268K 219.91% | 899K 235.45% | -825K - | -825K 0% | ||
other non cash items | -1.49M - | 11.42M 865.23% | 1.08M 90.56% | 9.24M 757.14% | -172K 101.86% | 97K 156.40% | -491K 606.19% | -1.53M 212.22% | -163K 89.37% | -622K 281.60% | 1.78M 386.50% | -159K - | -159K 0% | ||
net cash provided by operating activities | 639K - | 1.28M 100% | 4.44M 247.07% | 8.87M 100% | -1.91M 121.53% | -3.82M 100% | 5.62M 247.16% | 11.24M 100% | -2.82M 125.06% | -5.63M 100% | 4.87M 186.44% | -1.38M - | -1.38M 0% | ||
investments in property plant and equipment | -1.93M - | -3.86M 100% | -5.17M 33.96% | -10.33M 100% | -1.69M 83.64% | -3.38M 100% | -4.86M 43.64% | -9.72M 100% | -2.42M 75.11% | -4.84M 100% | -1.70M 64.87% | -415K - | -415K 0% | ||
acquisitions net | 142K - | 145K - | 61K - | -61K - | 34K - | ||||||||||
purchases of investments | |||||||||||||||
sales maturities of investments | |||||||||||||||
other investing activites | 71K - | 71K 0% | 72.50K 2.11% | 72.50K 0% | 30.50K 57.93% | -530.50K - | -1M 88.50% | -218K 78.20% | -470K 115.60% | 283.50K 160.32% | 381.50K - | 381.50K 0% | |||
net cash used for investing activites | -1.86M - | -3.71M 100% | -5.09M 37.13% | -10.19M 100% | -1.66M 83.70% | -3.32M 100% | -5.39M 62.26% | -10.78M 100% | -2.64M 75.54% | -5.27M 100% | -1.42M 73.15% | -33.50K - | -33.50K 0% | ||
debt repayment | -25.35M - | -3.86M - | -1.51M - | -293K - | -237K - | ||||||||||
common stock issued | 59.13M - | -7K - | |||||||||||||
common stock repurchased | |||||||||||||||
dividends paid | |||||||||||||||
other financing activites | 16.17M - | 16.17M 0% | -2.58M 115.95% | -2.58M 0% | -1.48M 42.48% | -616K - | -1.52M 146.43% | -853K 43.81% | -1.47M 72.22% | -1.86M 26.86% | -1.04M - | -1.04M 0% | |||
net cash used provided by financing activities | 16.17M - | 32.35M 100.00% | -2.58M 107.98% | -5.16M 100% | -1.48M 71.24% | -2.97M 100% | -616K 79.25% | -1.23M 100% | -853K 30.76% | -1.71M 100% | -1.86M 9.23% | -1.04M - | -1.04M 0% | ||
effect of forex changes on cash | 101K - | 101K 0% | 89.50K 11.39% | 89.50K 0% | 40K 55.31% | 80K 100% | -86.50K 208.12% | -173K 100% | -144.50K 16.47% | -289K 100% | 19.50K 106.75% | 13K - | 13K 0% | ||
net change in cash | 15.06M - | 30.11M 100.01% | -3.15M 110.46% | -6.30M 100.03% | -5.01M 20.41% | -10.03M 100% | -471K 95.30% | -942K 100% | -6.45M 584.77% | -12.90M 100% | 1.61M 112.48% | -2.43M - | -2.43M 0% | ||
cash at beginning of period | 23.43M - | 53.55M 128.50% | 53.55M 0% | 47.25M - | 37.22M 21.23% | 37.22M 0% | 36.28M - | 23.38M - | |||||||
cash at end of period | 15.06M - | 53.55M 255.66% | 50.40M 5.88% | 47.25M 6.25% | -5.01M 110.61% | 37.22M 842.28% | 36.75M 1.27% | 36.28M 1.28% | -6.45M 117.78% | 23.38M 462.38% | 1.61M 93.11% | 23.38M 1,351.41% | -2.43M 110.41% | -2.43M 0% | |
operating cash flow | 639K - | 1.28M 100% | 4.44M 247.07% | 8.87M 100% | -1.91M 121.53% | -3.82M 100% | 5.62M 247.16% | 11.24M 100% | -2.82M 125.06% | -5.63M 100% | 4.87M 186.44% | -1.38M - | -1.38M 0% | ||
capital expenditure | -1.93M - | -3.86M 100% | -5.17M 33.96% | -10.33M 100% | -1.69M 83.64% | -3.38M 100% | -4.86M 43.64% | -9.72M 100% | -2.42M 75.11% | -4.84M 100% | -1.70M 64.87% | -415K - | -415K 0% | ||
free cash flow | -1.29M - | -2.58M 100% | -731.50K 71.64% | -1.46M 100% | -3.60M 146.10% | -7.20M 100% | 762K 110.58% | 1.52M 100% | -5.24M 443.50% | -10.47M 100% | 3.17M 130.29% | -1.79M - | -1.79M 0% |
All numbers in (except ratios and percentages)