IMPE
COM:IMPERO
Impero
- Stock
Last Close
5.75
22/11 14:31
Market Cap
123.63M
Beta: -
Volume Today
1.78K
Avg: -
Preview
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Sep '20 | Dec '20 | 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 | -991.16K - | -1.19M 19.59% | -2.29M 93.19% | -4.34M 89.37% | -4.57M 5.40% | -5.05M 10.39% | -5.52M 9.38% | -5.15M 6.74% | -5.58M 8.40% | -2.74M 50.94% | -4.16M 52.14% | -3.85M 7.64% | -3.22M 16.35% | -2.27M 29.56% | -2.53M 11.74% | -3.79M 49.57% | |
depreciation and amortization | 361.06K - | 894.06K 147.62% | 360.44K 59.68% | 394.89K 9.56% | 398.12K 0.82% | 284.27K 28.60% | 385.11K 35.47% | 417.05K 8.29% | 524.83K 25.84% | 534K 1.75% | 575K 7.68% | 641K 11.48% | 648K 1.09% | 669K 3.24% | 629K 5.98% | 726K 15.42% | |
deferred income tax | |||||||||||||||||
stock based compensation | |||||||||||||||||
change in working capital | -929.98K - | -334.68K 64.01% | 2.55M 861.01% | -157.75K 106.19% | -28.94K 81.65% | -261.77K 804.39% | 675.84K 358.19% | -329.08K 148.69% | 174.23K 152.95% | -1.44M 928.77% | 3.54M 344.81% | -291K 108.23% | 467K 260.48% | -1.51M 423.34% | 4.53M 400.13% | 303K 93.31% | |
accounts receivables | |||||||||||||||||
inventory | |||||||||||||||||
accounts payables | |||||||||||||||||
other working capital | |||||||||||||||||
other non cash items | -8.42K - | 191.99K 2,380.96% | -23.70K 112.34% | -85.49K 260.80% | -67.94K 20.53% | 533.55K 885.29% | -69.16K 112.96% | -72.01K 4.11% | -53.83K 25.25% | 500K 1,028.90% | 59K 88.20% | 78K 32.20% | 33K 57.69% | 1.03M 3,009.09% | 1.26M 22.71% | 1.45M 15.33% | |
net cash provided by operating activities | -1.57M - | -433.96K 72.33% | 593.72K 236.81% | -4.18M 804.84% | -4.27M 2.03% | -4.49M 5.15% | -4.53M 0.84% | -5.13M 13.33% | -4.93M 3.84% | -3.15M 36.22% | 5K 100.16% | -3.42M 68,460% | -2.07M 39.47% | -2.08M 0.58% | 2.63M 226.38% | -2.76M 204.87% | |
investments in property plant and equipment | -405.27K - | -1.28M 214.99% | -563.31K 55.87% | -449.54K 20.20% | -631.93K 40.57% | -528.18K 16.42% | -845.70K 60.12% | -916.48K 8.37% | -610.82K 33.35% | -578K 5.37% | -589K 1.90% | -674K 14.43% | -972K 44.21% | -872K 10.29% | -1.12M 28.67% | -905K 19.34% | |
acquisitions net | -213.59K - | -325K - | -481K 48% | -518K 7.69% | -94K 81.85% | ||||||||||||
purchases of investments | -6.42K - | -1 99.98% | -582 58,100% | -2K 243.64% | -12K 500% | 1K - | -73K - | 66K 190.41% | |||||||||
sales maturities of investments | 578K - | 1.08M 87.20% | 972K - | ||||||||||||||
other investing activites | 5.40K - | 84.38K 1,462.56% | -249.71K - | 808 100.32% | -578K - | -1.08M 87.20% | -972K - | ||||||||||
net cash used for investing activites | -399.87K - | -1.19M 198.14% | -776.89K 34.83% | -699.25K 9.99% | -631.13K 9.74% | -528.18K 16.31% | -852.12K 61.33% | -916.48K 7.55% | -611.40K 33.29% | -905K 48.02% | -1.08M 19.56% | -1.19M 10.17% | -1.06M 10.65% | -872K 18.12% | -1.20M 37.04% | -839K 29.79% | |
debt repayment | |||||||||||||||||
common stock issued | 2.10M - | 3.60M 71.43% | 40.00M - | 333K - | 1.66M 397.30% | 7M - | 1.43M 79.51% | 33K - | 10.00M 30,200% | 2.60M 74.03% | |||||||
common stock repurchased | |||||||||||||||||
dividends paid | |||||||||||||||||
other financing activites | -3.29M - | -87.50K 97.34% | 1 100.00% | ||||||||||||||
net cash used provided by financing activities | 2.10M - | 3.60M 71.43% | 36.71M - | -87.50K 100.24% | 333.00K 480.57% | 1.66M 397.30% | 7M - | 1.43M 79.51% | 33K - | 10.00M 30,200% | 2.60M 74.03% | ||||||
effect of forex changes on cash | -1K - | 1K 200% | -1K - | ||||||||||||||
net change in cash | 131.64K - | 1.97M 1,399.45% | -183.17K 109.28% | 31.82M 17,474.20% | -4.99M 115.67% | -4.68M 6.08% | -3.72M 20.52% | -6.05M 62.42% | -5.55M 8.30% | 2.95M 153.14% | 358K 87.85% | -4.61M 1,387.71% | -3.10M 32.71% | 7.05M 327.14% | 4.03M 42.78% | -3.60M 189.21% | |
cash at beginning of period | 3.46M - | 3.59M 3.80% | 5.57M 54.92% | 5.39M 3.29% | 37.21M 590.99% | 32.22M 13.41% | 27.54M 14.54% | 23.81M 13.52% | 17.77M 25.39% | 12.22M 31.21% | 15.17M 24.11% | 15.53M 2.36% | 10.92M 29.69% | 7.81M 28.42% | 14.86M 90.17% | 18.89M 27.13% | |
cash at end of period | 3.59M - | 5.57M 54.92% | 5.39M 3.29% | 37.21M 590.99% | 32.22M 13.41% | 27.54M 14.54% | 23.81M 13.52% | 17.77M 25.39% | 12.22M 31.21% | 15.17M 24.11% | 15.53M 2.36% | 10.92M 29.69% | 7.81M 28.42% | 14.86M 90.17% | 18.89M 27.13% | 15.29M 19.04% | |
operating cash flow | -1.57M - | -433.96K 72.33% | 593.72K 236.81% | -4.18M 804.84% | -4.27M 2.03% | -4.49M 5.15% | -4.53M 0.84% | -5.13M 13.33% | -4.93M 3.84% | -3.15M 36.22% | 5K 100.16% | -3.42M 68,460% | -2.07M 39.47% | -2.08M 0.58% | 2.63M 226.38% | -2.76M 204.87% | |
capital expenditure | -405.27K - | -1.28M 214.99% | -563.31K 55.87% | -449.54K 20.20% | -631.93K 40.57% | -528.18K 16.42% | -845.70K 60.12% | -916.48K 8.37% | -610.82K 33.35% | -578K 5.37% | -589K 1.90% | -674K 14.43% | -972K 44.21% | -872K 10.29% | -1.12M 28.67% | -905K 19.34% | |
free cash flow | -1.97M - | -1.71M 13.34% | 30.41K 101.78% | -4.63M 15,338.42% | -4.90M 5.77% | -5.02M 2.37% | -5.37M 7.08% | -6.05M 12.55% | -5.54M 8.31% | -3.73M 32.82% | -584K 84.32% | -4.09M 600.68% | -3.04M 25.68% | -2.95M 2.89% | 1.51M 151.07% | -3.66M 342.90% |
All numbers in (except ratios and percentages)