COM:INGENTA
Ingenta
- Stock
Last Close
79.00
22/11 14:40
Market Cap
167.20K
Beta: -
Volume Today
8K
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 489K - | -685K 240.08% | -2.91M 325.40% | -1.10M 62.18% | -330K 70.05% | 366K 210.91% | 633K 72.95% | 146K 76.94% | 839K 474.66% | -582K 169.37% | -215K 63.06% | -302K 40.47% | -1.05M 246.69% | 371K 135.43% | -100K 126.95% | 374K 474% | 1.43M 281.55% | 528K 63.00% | 931K 76.33% | 1.51M 61.98% | 791K 47.55% | 589K 25.54% | |
depreciation and amortization | 111K - | 110K 0.90% | 117K 6.36% | 124K 5.98% | 109K 12.10% | 90K 17.43% | 102K 13.33% | 132K 29.41% | 18K 86.36% | 173K 861.11% | 76K 56.07% | 186K 144.74% | 186K 0% | 189K 1.61% | 250K 32.28% | 343K 37.20% | 289K 15.74% | 213K 26.30% | 199K 6.57% | 182K 8.54% | 106K 41.76% | 29K 72.64% | |
deferred income tax | -980K - | 1.58M 261.22% | -1.68M 206.33% | 982K 158.45% | 1.90M - | 602K 68.33% | -444.00K 173.75% | 193K 143.47% | -1.07M 654.40% | -181K 83.08% | -563K 211.05% | -93K 83.48% | 34K 136.56% | -1.73M 5,197.06% | |||||||||
stock based compensation | 19K - | 31K 63.16% | 80K 158.06% | -79K 198.75% | -35K - | 2K 105.71% | 5K 150% | 19K 280% | 20K 5.26% | 19K 5% | 8K 57.89% | 19K 137.50% | 10K 47.37% | 14K 40% | 14K - | ||||||||
change in working capital | -884K - | 1.43M 261.99% | 161K 88.76% | 1.06M 560.87% | -921K 186.56% | 961K 204.34% | -1.61M 267.64% | 1.60M 199.32% | -903K 156.44% | 1.93M 313.40% | -1.87M 196.83% | 976K 152.30% | -67K 106.86% | 590K 980.60% | -550K 193.22% | 524K 195.27% | 23K 95.61% | 352K 1,430.43% | 442K 25.57% | -1.35M 406.56% | 135K 109.96% | -154K 214.07% | |
accounts receivables | -884K - | 1.43M 261.99% | 161K 88.76% | 1.06M 560.87% | -921K 186.56% | 961K 204.34% | -1.61M 267.64% | 1.60M 199.32% | -903K 156.44% | 1.93M 313.40% | -1.87M 196.83% | 2.20M 217.68% | -788K 135.88% | 1.56M 297.97% | -567K 136.35% | 784K 238.27% | -368K 146.94% | 660K 279.35% | -760K 215.15% | -454K 40.26% | 178K 139.21% | 3K 98.31% | |
inventory | |||||||||||||||||||||||
accounts payables | -1.22M - | 721K 159.10% | -970K 234.54% | 17K 101.75% | -260K 1,629.41% | 391K 250.38% | -308K 178.77% | 1.20M 490.26% | -901K 174.96% | -211K 76.58% | -157K 25.59% | ||||||||||||
other working capital | 168K - | -157K 193.45% | |||||||||||||||||||||
other non cash items | 305K - | -420K 237.70% | 1.96M 567.62% | -1.86M 194.76% | 769K 141.32% | -2.11M 374.38% | 1.45M 168.53% | -2.43M 267.98% | 1.08M 144.55% | -975K 190.11% | 1.48M 251.59% | 42K 97.16% | 1.94M 4,523.80% | -17K 100.88% | 14K 182.35% | 2K 85.71% | -1.03M 51,450% | 571K 155.60% | -784K 237.30% | 1.73M 321.05% | -20K 101.15% | -145K 625% | |
net cash provided by operating activities | 21K - | 437K 1,980.95% | -672K 253.78% | -1.77M 164.14% | -373K 78.99% | -674K 80.70% | 601K 189.17% | -471K 178.37% | 957K 303.18% | 543K 43.26% | -562K 203.50% | 904K 260.85% | 1.02M 12.72% | 1.15M 13.05% | -366K 131.77% | 1.26M 444.81% | 720K 42.95% | 1.59M 120.83% | 832K 47.67% | 349K 58.05% | 767K 119.77% | 333K 56.58% | |
investments in property plant and equipment | -5K - | -26K 420% | 13K 150% | -6K 146.15% | -3K 50% | -7K 133.33% | -62K 785.71% | -52K 16.13% | -39K 25% | -1K 97.44% | -60K 5,900% | -7K 88.33% | -125K 1,685.71% | -65K 48% | -135K 107.69% | -63K 53.33% | -56K 11.11% | -48K 14.29% | 3K 106.25% | -16K 633.33% | -64K 300% | -1K 98.44% | |
acquisitions net | |||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | -150K - | -460K - | -248K - | ||||||||||||||||||||
net cash used for investing activites | -155K - | -26K 83.23% | 13K 150% | -6K 146.15% | -3K 50% | -7K 133.33% | -522K 7,357.14% | -52K 90.04% | -39K 25% | -249K 538.46% | -60K 75.90% | -7K 88.33% | -125K 1,685.71% | -65K 48% | -135K 107.69% | -63K 53.33% | -56K 11.11% | -48K 14.29% | 3K 106.25% | -16K 633.33% | -64K 300% | -1K 98.44% | |
debt repayment | -45K - | -86K - | -90K - | -61K - | -103K - | -157K - | -157K 0% | -151K 3.82% | -239K - | -135K - | -115K - | ||||||||||||
common stock issued | |||||||||||||||||||||||
common stock repurchased | -51K - | -63K - | -181K 187.30% | -135K 25.41% | -2.22M - | ||||||||||||||||||
dividends paid | -169K - | -254K - | -254K - | -252K - | -410K - | -523K - | -545K - | ||||||||||||||||
other financing activites | 295K - | -361K 222.37% | 279K 177.29% | 6.20M 2,122.58% | -145K 102.34% | -13K 91.03% | 670K 5,253.85% | -20K 102.99% | -45K 125% | -17K 62.22% | -102K 500% | -213K - | -399K - | -214K - | -123K - | -2K - | |||||||
net cash used provided by financing activities | 295K - | -406K 237.63% | 279K 168.72% | 6.12M 2,091.76% | -145K 102.37% | -103K 28.97% | 670K 750.49% | -250K 137.31% | -45K 82% | -374K 731.11% | -102K 72.73% | -411K 302.94% | -107K 73.97% | -151K 41.12% | -714K 372.85% | -420K 41.18% | -759K 80.71% | -135K 82.21% | -2.87M 2,024.44% | -115K 95.99% | -622K 440.87% | -2K 99.68% | |
effect of forex changes on cash | -9K - | -1.34M 14,844.44% | -9K 99.33% | -1.73M 19,100% | -7K 99.59% | 2.08M 29,771.43% | -15K 100.72% | 2.03M 13,620.00% | 4K 99.80% | 2.13M 53,175% | -4K 100.19% | 1.32M 33,175% | 4K 99.70% | 2.60M 64,925% | 2K 99.92% | 2.32M 116,050% | -1K 100.04% | 3.01M 300,700% | -4K 100.13% | 2.38M 59,500% | |||
net change in cash | 1.06M - | -1.34M 225.85% | -389K 70.97% | 2.61M 769.92% | -528K 120.26% | 1.29M 344.89% | 734K 43.23% | 1.25M 70.98% | 877K 30.12% | 2.05M 133.87% | -728K 135.49% | 1.81M 348.49% | 791K 56.27% | 937K 18.46% | -1.21M 229.56% | 779K 164.17% | -96K 112.32% | 1.41M 1,565.63% | -2.04M 244.78% | 218K 110.70% | 82K 62.39% | 330K 302.44% | |
cash at beginning of period | -1.50M - | -1.34M - | 2.61M - | 1.29M - | 1.25M - | 2.05M - | 1.81M - | 2.60M 43.73% | 3.54M 36.04% | 2.32M 34.32% | 3.10M 33.53% | 3.01M 3.09% | 4.41M 46.81% | 2.38M 46.16% | 2.59M 9.18% | 2.68M 3.16% | |||||||
cash at end of period | -432.25K - | -1.34M 210.01% | -1.73M 29.03% | 2.61M 250.72% | 2.08M 20.26% | 1.29M 37.78% | 2.03M 56.77% | 1.25M 38.09% | 2.13M 69.88% | 2.05M 3.80% | 1.32M 35.49% | 1.81M 36.73% | 2.60M 43.73% | 3.54M 36.04% | 2.32M 34.32% | 3.10M 33.53% | 3.01M 3.09% | 4.41M 46.81% | 2.38M 46.16% | 2.59M 9.18% | 2.68M 3.16% | 3.01M 12.33% | |
operating cash flow | 21K - | 437K 1,980.95% | -672K 253.78% | -1.77M 164.14% | -373K 78.99% | -674K 80.70% | 601K 189.17% | -471K 178.37% | 957K 303.18% | 543K 43.26% | -562K 203.50% | 904K 260.85% | 1.02M 12.72% | 1.15M 13.05% | -366K 131.77% | 1.26M 444.81% | 720K 42.95% | 1.59M 120.83% | 832K 47.67% | 349K 58.05% | 767K 119.77% | 333K 56.58% | |
capital expenditure | -5K - | -26K 420% | 13K 150% | -6K 146.15% | -3K 50% | -7K 133.33% | -62K 785.71% | -52K 16.13% | -39K 25% | -1K 97.44% | -60K 5,900% | -7K 88.33% | -125K 1,685.71% | -65K 48% | -135K 107.69% | -63K 53.33% | -56K 11.11% | -48K 14.29% | 3K 106.25% | -16K 633.33% | -64K 300% | -1K 98.44% | |
free cash flow | 16K - | 411K 2,468.75% | -659K 260.34% | -1.78M 170.26% | -376K 78.89% | -681K 81.12% | 539K 179.15% | -523K 197.03% | 918K 275.53% | 542K 40.96% | -622K 214.76% | 897K 244.21% | 894.00K 0.33% | 1.09M 21.59% | -501K 146.09% | 1.20M 339.32% | 664K 44.62% | 1.54M 132.23% | 835K 45.85% | 333K 60.12% | 703K 111.11% | 332K 52.77% |
All numbers in (except ratios and percentages)