HYT
COM:HYTERA
Hytera
- Stock
Last Close
0.04
25/11 05:10
Market Cap
47.52M
Beta: -
Volume Today
1.94M
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -157.53K - | -84.40 99.95% | -168.80K 199,900.00% | -240.11 99.86% | -480.21K 199,900% | -415.70 99.91% | -831.41K 199,900.00% | -514.54 99.94% | -1.03M 199,899.81% | |
depreciation and amortization | 8.01 - | 16.02K 199,887.52% | 7.93 99.95% | 15.86K 199,887.39% | ||||||
deferred income tax | ||||||||||
stock based compensation | 59.84 - | 97.94 - | ||||||||
change in working capital | -18.87 - | -18.87 0% | -28.91 - | |||||||
accounts receivables | -18.87 - | -18.87 0% | -28.91 - | |||||||
inventory | ||||||||||
accounts payables | ||||||||||
other working capital | ||||||||||
other non cash items | 68.81K - | 67.29 99.90% | 134.58K 199,901.49% | 113.41 99.92% | 189.08K 166,621.92% | -38.85 100.02% | 41.99K 108,174.65% | -16.37 100.04% | 105.32K 643,635.38% | |
net cash provided by operating activities | -88.73K - | -17.11 99.98% | -34.22K 199,894.16% | -145.56 99.57% | -291.13K 199,900.69% | -386.70 99.87% | -773.40K 199,900.00% | -453.95 99.94% | -907.90K 199,899.78% | |
investments in property plant and equipment | -2.50 - | -5K 199,900% | -1.18K 76.38% | -2.36M 199,900% | -290.06 99.99% | -580.11K 199,899.66% | ||||
acquisitions net | ||||||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | ||||||||||
net cash used for investing activites | -2.50 - | -5K 199,900% | -1.18K 76.38% | -2.36M 199,900% | -290.06 99.99% | -580.11K 199,899.66% | ||||
debt repayment | -60K - | -61.40K - | -655K - | -5.16K - | ||||||
common stock issued | 857.17K - | |||||||||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 30.70 - | 30.70 0% | 296.80 866.78% | 296.80 0% | -6.45 102.17% | 419.33 - | -13.36K 3,285.10% | |||
net cash used provided by financing activities | 60K - | 30.70 99.95% | 61.40K 199,900% | 296.80 99.52% | 593.60K 199,900.00% | -6.45 100.00% | -12.90K 199,900% | 419.33 103.25% | 838.65K 199,900% | |
effect of forex changes on cash | 0.03 - | 0.02 4.00% | -0.03 204.17% | -0.03 0% | -6.62 26,364% | 4.26M 64,451,278.96% | -0.01 100.00% | -13 216,566.67% | ||
net change in cash | -28.86K - | 13.62 100.05% | 27.23K 199,900.00% | 148.71 99.45% | 297.42K 199,900.00% | -1.58K 100.53% | 1.12M 70,646.72% | -324.69 100.03% | -649.37K 199,899.69% | |
cash at beginning of period | 31.65K - | 2.79K - | 30.02 98.92% | 30.02K 99,900.00% | 327.44K - | 112.15 99.97% | 1.44M 1,286,338.17% | |||
cash at end of period | 2.79K - | 13.62 99.51% | 30.02K 220,384.76% | 178.73 99.40% | 327.44K 183,104.27% | -1.58K 100.48% | 1.44M 91,357.83% | -212.53 100.01% | 793.41K 373,407.80% | |
operating cash flow | -88.73K - | -17.11 99.98% | -34.22K 199,894.16% | -145.56 99.57% | -291.13K 199,900.69% | -386.70 99.87% | -773.40K 199,900.00% | -453.95 99.94% | -907.90K 199,899.78% | |
capital expenditure | -2.50 - | -5K 199,900% | -1.18K 76.38% | -2.36M 199,900% | -290.06 99.99% | -580.11K 199,899.66% | ||||
free cash flow | -88.73K - | -17.11 99.98% | -34.22K 199,894.16% | -148.06 99.57% | -296.13K 199,900.68% | -1.57K 99.47% | -3.14M 199,900% | -744.01 99.98% | -1.49M 199,899.73% |
All numbers in AUD (except ratios and percentages)