SPEC
COM:INSPECS
Inspecs Group PLC
- Stock
Last Close
54.00
22/11 16:24
Market Cap
559.20K
Beta: -
Volume Today
186.09K
Avg: -
Preview
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Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 177.17K - | 177.17K 0% | 177.17K 0% | -835.20K 571.42% | -835.20K 0% | -835.20K 0% | 874.74K 204.73% | 874.74K 0% | 874.74K 0% | 1.61M 84.06% | 1.61M 0% | 1.61M 0% | -2.14M 233.11% | -4.29M 100.19% | 1.69M 139.37% | -3.08M 282.34% | -1.03M 66.66% | |
depreciation and amortization | 102.22K - | 102.22K 0% | 102.22K 0% | 1.04M 912.67% | 1.04M 0% | 1.04M 0% | 751.80K 27.37% | 751.80K 0% | 751.80K 0% | 781.25K 3.92% | 781.25K 0% | 781.25K 0% | 6.51M 733.73% | 7.17M 10.15% | 5.36M 25.26% | 6.43M 19.83% | 6.19M 3.67% | |
deferred income tax | ||||||||||||||||||
stock based compensation | 149.97K - | 149.97K 0% | 149.97K 0% | 3.86K 97.42% | 3.86K 0% | 3.86K 0% | 479.25K 12,303.75% | 479.25K 0% | 479.25K 0% | |||||||||
change in working capital | 165.07K - | 165.07K 0% | 165.07K 0% | 849.77K 414.79% | 849.77K 0% | 849.77K 0% | -1.47M 272.42% | -1.47M 0% | -1.47M 0% | 518.50K 135.39% | 518.50K 0% | 518.50K 0% | -2.91M 661.97% | -2.00M 31.31% | -454.11K 77.31% | 633K 239.39% | 2.41M 280.88% | |
accounts receivables | -3.08M - | 3.18M 203.23% | -4.46M 240.19% | 792K 117.75% | 2.92M 268.81% | |||||||||||||
inventory | -197.95K - | -197.95K 0% | -197.95K 0% | -68.86K 65.21% | -68.86K 0% | -68.86K 0% | -19.04K 72.35% | -19.04K 0% | -19.04K 0% | 518.50K 2,823.29% | 518.50K 0% | 518.50K 0% | -1.13M 317.53% | -6.04M 435.58% | 4.71M 177.98% | 1.50M 68.14% | 1.20M 19.92% | |
accounts payables | 1.30M - | 856.03K 34.03% | -702.25K 182.04% | -1.66M 136.38% | -1.71M 3.13% | |||||||||||||
other working capital | 363.02K - | 363.02K 0% | 363.02K 0% | 918.63K 153.05% | 918.63K 0% | 918.63K 0% | -1.45M 257.42% | -1.45M 0% | -1.45M 0% | 1 - | -1 200% | |||||||
other non cash items | -15.55K - | -15.55K 0% | -15.55K 0% | 395.94K 2,646.63% | 395.94K 0% | 395.94K 0% | 937.96K 136.89% | 937.96K 0% | 937.96K 0% | -740.75K 178.97% | -740.75K 0% | -740.75K 0% | 2.33M 413.90% | -226.99K 109.76% | 348.69K 253.61% | 360K 3.24% | 1.69M 368.06% | |
net cash provided by operating activities | 428.90K - | 428.90K 0% | 428.90K 0% | 1.60M 272.02% | 1.60M 0% | 1.60M 0% | 1.10M 30.86% | 1.10M 0% | 1.10M 0% | 2.65M 140.04% | 2.65M 0% | 2.65M 0% | 3.78M 42.80% | 655.83K 82.66% | 6.95M 959.16% | 4.34M 37.54% | 9.26M 113.39% | |
investments in property plant and equipment | -19.44K - | -19.44K 0% | -19.44K 0% | -321.52K 1,553.62% | -321.52K 0% | -321.52K 0% | -243.75K 24.19% | -243.75K 0% | -243.75K 0% | -731K 199.90% | -731K 0% | -731K 0% | -1.09M 48.49% | -2.52M 132.25% | -1.20M 52.23% | -4.26M 254.17% | -1.21M 71.72% | |
acquisitions net | -673K - | -829K 23.18% | ||||||||||||||||
purchases of investments | -74.94K - | |||||||||||||||||
sales maturities of investments | ||||||||||||||||||
other investing activites | 19.44K - | 19.44K 0% | 19.44K 0% | 321.52K 1,553.64% | 321.52K 0% | 321.52K 0% | 243.75K 24.19% | 243.75K 0% | 243.75K 0% | 731K 199.90% | 731K 0% | 731K 0% | -1 - | |||||
net cash used for investing activites | -19.44K - | -19.44K 0% | -19.44K 0% | -321.52K 1,553.62% | -321.52K 0% | -321.52K 0% | -243.75K 24.19% | -243.75K 0% | -243.75K 0% | -731K 199.90% | -731K 0% | -731K 0% | -1.09M 48.49% | -2.60M 139.15% | -1.20M 53.61% | -4.94M 310.06% | -2.67M 46.01% | |
debt repayment | -104.27K - | -104.27K 0% | -104.27K 0% | -3.92M 3,656.07% | -3.92M 0% | -3.92M 0% | -1.55M 60.52% | -1.55M 0% | -1.55M 0% | -957.50K 38.07% | -957.50K 0% | -957.50K 0% | -603.29K 36.99% | -2.24M 270.88% | -390.05K 82.57% | -4.21M 978.33% | -246K 94.15% | |
common stock issued | 4.95M - | 4.95M 0% | 4.95M 0% | |||||||||||||||
common stock repurchased | ||||||||||||||||||
dividends paid | -1.34M - | |||||||||||||||||
other financing activites | 104.27K - | 104.27K 0% | 104.27K 0% | -1.04M 1,094.55% | -1.04M 0% | -1.04M 0% | 1.55M 249.09% | 1.55M 0% | 1.55M 0% | 957.50K 38.07% | 957.50K 0% | 957.50K 0% | -2.46M - | -1.62M 34.23% | -1.85M - | |||
net cash used provided by financing activities | -104.27K - | -104.27K 0% | -104.27K 0% | 1.04M 1,094.55% | 1.04M 0% | 1.04M 0% | -1.55M 249.09% | -1.55M 0% | -1.55M 0% | -957.50K 38.07% | -957.50K 0% | -957.50K 0% | -2.18M 127.61% | -1.57M 28.15% | -2.01M 28.43% | -6.36M 216.00% | -1.60M 74.78% | |
effect of forex changes on cash | 7.59K - | 7.59K 0% | 7.59K 0% | -361.14K 4,859.48% | -361.14K 0% | -361.14K 0% | 287.96K 179.74% | 287.96K 0% | 287.96K 0% | -178.75K 162.08% | -178.75K 0% | -178.75K 0% | 2.70M 1,608.29% | 600.34K 77.73% | -5.67M 1,044.05% | |||
net change in cash | 312.78K - | 312.78K 0% | 312.78K 0% | 497.61K 59.09% | 497.61K 0% | 497.61K 0% | 160.71K 67.70% | 160.71K 0% | 160.71K 0% | 917K 470.61% | 917K 0% | 917K 0% | 3.21M 250.38% | -2.91M 190.43% | -1.94M 33.35% | -5.79M 199.10% | 4.55M 178.49% | |
cash at beginning of period | -663.05K - | -663.05K 0% | -663.05K 0% | -350.27K 47.17% | -350.27K 0% | -350.27K 0% | 147.33K 142.06% | 147.33K 0% | 147.33K 0% | 708.50K 380.89% | 708.50K 0% | 708.50K 0% | 21.97M 3,001.10% | 25.18M 14.62% | 22.28M 11.54% | 25.86M 16.08% | 20.07M 22.40% | |
cash at end of period | -350.27K - | -350.27K 0% | -350.27K 0% | 147.33K 142.06% | 147.33K 0% | 147.33K 0% | 308.04K 109.08% | 308.04K 0% | 308.04K 0% | 1.63M 427.70% | 1.63M 0% | 1.63M 0% | 25.18M 1,449.32% | 22.28M 11.54% | 20.34M 8.69% | 20.07M 1.34% | 24.62M 22.65% | |
operating cash flow | 428.90K - | 428.90K 0% | 428.90K 0% | 1.60M 272.02% | 1.60M 0% | 1.60M 0% | 1.10M 30.86% | 1.10M 0% | 1.10M 0% | 2.65M 140.04% | 2.65M 0% | 2.65M 0% | 3.78M 42.80% | 655.83K 82.66% | 6.95M 959.16% | 4.34M 37.54% | 9.26M 113.39% | |
capital expenditure | -19.44K - | -19.44K 0% | -19.44K 0% | -321.52K 1,553.62% | -321.52K 0% | -321.52K 0% | -243.75K 24.19% | -243.75K 0% | -243.75K 0% | -731K 199.90% | -731K 0% | -731K 0% | -1.09M 48.49% | -2.52M 132.25% | -1.20M 52.23% | -4.26M 254.17% | -1.21M 71.72% | |
free cash flow | 409.46K - | 409.46K 0% | 409.46K 0% | 1.27M 211.16% | 1.27M 0% | 1.27M 0% | 859.49K 32.54% | 859.49K 0% | 859.49K 0% | 1.92M 123.07% | 1.92M 0% | 1.92M 0% | 2.70M 40.63% | -1.87M 169.17% | 5.74M 407.86% | 74K 98.71% | 8.05M 10,782.43% |
All numbers in (except ratios and percentages)