COM:INVESTVIEW
Investview
- Stock
Last Close
0.01
22/11 14:48
Market Cap
27.54M
Beta: -
Volume Today
17.40K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -816.75K - | -1.60M 95.87% | -5.17M 223.35% | -974.90K 81.15% | -1.79M 84.10% | -1.71M 4.62% | -646.80K 62.22% | -1.17M 81.27% | -345.18K 70.56% | 59.98K 117.38% | -548.98K 1,015.20% | -460.69K 16.08% | -268.08K 41.81% | 3.03M 1,230.77% | -4.85M 259.95% | -1.09M 77.47% | -7.14M 553.87% | -1.83M 74.39% | -1.38M 24.81% | 816.78K 159.40% | -452.36K 155.38% | -3.97M 777.04% | -3.01M 24.23% | -1.75M 41.66% | -3.83M 118.29% | -12.70M 231.71% | -4.91M 61.30% | -1.19M 75.83% | 1.73M 245.30% | 4.94M 186.34% | 8.77M 77.53% | 8.37M 4.54% | 2.38M 71.59% | -99.71K 104.19% | -420.68K 321.91% | -14.80M 3,418.97% | 407.89K 102.76% | 597.40K 46.46% | 2.01M 236.17% | |
depreciation and amortization | 613.04K - | 326.18K 46.79% | 67.07K - | 171.26K - | 117.91K 31.15% | 310.48K - | 565 99.82% | 542 4.07% | 603 11.25% | 929 54.06% | 39.00K 4,097.95% | 152.04K 289.86% | 182.91K 20.30% | 21.10K 88.47% | 123.02K 483.13% | 157.93K 28.37% | 366.07K 131.80% | 250.78K 31.49% | 420.75K 67.78% | 648.88K 54.22% | 658.29K 1.45% | 687.17K 4.39% | 694.04K 1.00% | 758.11K 9.23% | 909.96K 20.03% | 1.53M 68.44% | 1.81M 17.98% | 1.98M 9.31% | 971.53K 50.85% | 1.11M 13.75% | 1.18M 6.97% | |||||||||
deferred income tax | -171.25K - | 3.70M 2,258.41% | 1.80K - | -676.16K - | -74.19K 89.03% | -3.50M - | 1.13M - | 295.05K - | 3.14M 963.66% | -456.95K 114.56% | -809.95K 77.25% | -4.48M 453.68% | -185.26K 95.87% | 1.04M 662.64% | -182.38K - | |||||||||||||||||||||||||
stock based compensation | 320.31K - | 264.47K 17.43% | 219.75K 16.91% | 87.25K 60.30% | 77.69K 10.96% | 123.02K 58.34% | 26.25K 78.66% | 31.98K 21.85% | 34.75K - | 28.65K 17.55% | 10.80K - | 518.32K 4,699.22% | 109.24K - | 1.16M - | 422.20K 63.62% | 418.95K 0.77% | 376.28K 10.19% | 2.20M 484.30% | 592.98K 73.03% | 989.39K 66.85% | 360.96K 63.52% | 255.16K 29.31% | 242.02K 5.15% | 1.27M 426.65% | 1.01M 20.58% | 768.61K 24.08% | 649.46K - | |||||||||||||
change in working capital | -151.18K - | 200.07K 232.34% | 199.91K 0.08% | 360.32K 80.24% | 40.47K 88.77% | -336.21K 930.80% | 47.09K 114.01% | 235.86K 400.85% | 121.99K 48.28% | 191.11K 56.66% | 200.47K 4.90% | 388.86K 93.98% | 150.89K 61.20% | -476.85K 416.03% | 101.66K 121.32% | 314.93K 209.77% | -156.08K 149.56% | 2.73M 1,846.18% | 311.36K 88.58% | 399.90K 28.44% | -687.98K 272.04% | 609.38K 188.57% | 1.73M 183.96% | 3.98M 130.14% | 2.14M 46.21% | 5.22M 143.48% | 5.03M 3.48% | 428.86K 91.48% | 803.77K 87.42% | -921.35K 214.63% | -5.26M 471.31% | -562.74K 89.31% | -1.12M 99.23% | -1.87M 66.46% | -95.50K 94.88% | -1.22M 1,179.26% | -2.42M 98.19% | 1.80M 174.34% | -2.16M 219.76% | |
accounts receivables | -15K - | 15K 200% | -57.08K - | 57.08K 200% | -19.78K 134.66% | 1.48K 107.48% | 18.30K 1,136.49% | -150K - | 51.85K 134.57% | 122.05K - | 134.22K 9.97% | 108.91K - | -99.70K 191.54% | -180.06M - | -267.90K 99.85% | -761.66M - | -389.83K 99.95% | 126.09K - | 660.55 - | -348.61K 52,875.41% | 1.73M 597.20% | |||||||||||||||||||
inventory | 228.24K - | 218.48K 4.28% | -218.33K - | -39.57K 81.88% | 187.45K 573.77% | 91.43K 51.22% | 104.08K 13.84% | -354.71K - | 12.63K 103.56% | -664.42K - | 374.45K 156.36% | -394.92K - | 409.32K 203.65% | 184.35M - | 3.12M 98.31% | 757.44M - | -3.80M 100.50% | -55.57K - | -120.77K 117.32% | -195.46K 61.85% | 67.14K 134.35% | 51.45K 23.38% | 23.20K 54.90% | |||||||||||||||||
accounts payables | -321.10K - | 21.75K 106.78% | 12.05K 44.62% | 140.49K 1,066.01% | 75.91K 45.97% | -37.47K 149.37% | 38.44K 202.58% | 75.21K 95.66% | 31.05K 58.72% | 78.45K 152.66% | 87.60K 11.66% | 95.63K 9.16% | 57.48K 39.89% | 25.09K 56.36% | -208.79K 932.28% | 95.94K 145.95% | 31.94K 66.71% | 3.01M 9,309.61% | -469.53K 115.62% | -205.53K 56.23% | -700.16K 240.66% | 60.26K 108.61% | -106.73K 277.13% | 958.36K 997.88% | -1.14M 218.58% | 1.26M 210.80% | -104.66K 108.31% | -896.62K 756.68% | -56.12K 93.74% | 640.79K 1,241.74% | -114.15K 117.81% | 1.20M 1,152.07% | -655.09K 154.55% | 2.09M 419.32% | -116.17K 105.55% | -595.33K 412.44% | -150.72K 74.68% | -43.11K 71.40% | 155.21K 460.02% | |
other working capital | 169.92K - | -34.92K 120.55% | -45.62K 30.62% | 219.83K 581.88% | -35.44K 116.12% | -23.33K 34.16% | -8.86K 62.03% | -7.02K 20.75% | -1.97K 71.96% | -9.72K 393.85% | 112.86K 1,260.67% | 293.23K 159.81% | 93.41K 68.15% | 2.78K 97.03% | 245.96K 8,757.15% | 218.99K 10.97% | -188.02K 185.86% | 262.39K 239.55% | 272.22K 3.75% | 605.44K 122.41% | 12.18K 97.99% | 835.13K 6,754.32% | 1.53M 82.91% | 3.02M 97.96% | 3.28M 8.42% | -333.97K 110.19% | 2.28M 784.12% | 1.33M 41.99% | 859.89K 35.13% | 2.66M 209.20% | -962.42K 136.20% | -1.76M 83.26% | -536.57K 69.58% | -3.84M 615.15% | 216.13K 105.63% | -694.19K 421.19% | -1.97M 184.28% | 86.56K 104.39% | -2.31M 2,769.83% | |
other non cash items | 317.19K - | 180.38K 43.13% | 383.57K 112.65% | 205.38K 46.46% | 579.84K 182.33% | 973.51K 67.89% | 33.84K 96.52% | 576.39K 1,603.07% | 111.92K 80.58% | 172.19K 53.84% | 240.04K 39.41% | 126.02K 47.50% | 34.63K 72.52% | -22.37K 164.60% | 3.81M 17,148.69% | 119.15K 96.88% | 6.48M 5,335.57% | 468.76K 92.76% | -42.83K 109.14% | -2.09M 4,784.16% | 167.36K 108.00% | 1.70M 913.85% | 2.06M 21.14% | 235.21K 88.56% | 1.03M 337.88% | 3.61M 250.07% | 403.45K 88.81% | 298.97K 25.90% | 105.70K 64.65% | 102.96K 2.59% | 529.48K 414.24% | -1.04M 295.92% | 1.65M 258.94% | 611.05K 62.94% | 275.99K 54.83% | 15.06M 5,357.57% | -125.31K 100.83% | 887.20K 807.99% | 125.19K 85.89% | |
net cash provided by operating activities | -330.42K - | -513.07K 55.28% | -347.25K 32.32% | -321.95K 7.29% | -1.10M 240.68% | -882.77K 19.51% | -539.62K 38.87% | -328.20K 39.18% | -111.27K 66.10% | -46.87K 57.88% | -36.11K 22.96% | 54.19K 250.07% | -71.77K 232.44% | -139.33K 94.15% | -932.13K 568.99% | -657.78K 29.43% | -821.93K 24.95% | 1.37M 266.22% | -1.07M 178.14% | -723.16K 32.26% | -790.07K 9.25% | -402.43K 49.06% | 902.97K 324.38% | 2.62M 190.36% | 1.17M 55.54% | -65.71K 105.64% | 906.35K 1,479.40% | -244.72K 127.00% | 1.01M 511.73% | 5.22M 417.88% | 6.76M 29.63% | 7.89M 16.70% | 4.07M 48.42% | 419.93K 89.69% | 2.84M 576.99% | 2.03M 28.73% | -398.65K 119.68% | 4.39M 1,201.11% | 1.81M 58.78% | |
investments in property plant and equipment | -2.45M - | -1.07M 56.17% | -1.72M 59.86% | -589.11K - | -627.50K 6.52% | -61.58K 90.19% | -782.41K 1,170.60% | -6.02M 668.93% | -5.17M 14.05% | -4.08M 21.13% | -2.57K 99.94% | -617.76K 23,918.66% | -1.79M 189.90% | -120.58K 93.27% | ||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -6.75K - | |||||||||||||||||||||||||||||||||||||||
other investing activites | -64.76K - | 1.15M 1,871.82% | 3.55K - | -11.26K - | 3.74K - | 28.30K - | 618.20K 2,084.08% | 397.98K 35.62% | 49.06K 87.67% | 23.28K - | ||||||||||||||||||||||||||||||
net cash used for investing activites | -6.75K - | -64.76K - | 1.15M 1,871.82% | 3.55K - | -11.26K - | 3.74K - | -1.72M - | -2.45M 42.50% | -1.07M 56.17% | -1.72M 59.86% | -589.11K - | -627.50K 6.52% | -61.58K 90.19% | -782.41K 1,170.60% | -5.99M 665.31% | -4.55M 23.97% | -3.68M 19.16% | 46.49K 101.26% | -617.76K 1,428.74% | -1.77M 186.13% | -120.58K 93.18% | |||||||||||||||||||
debt repayment | -25K - | -122.10K - | -6.17K 94.94% | -60.51K 879.85% | -66.68K 10.21% | -126.61K 89.87% | -126.06K 0.43% | -430.03K 241.13% | -716.47K 66.61% | -152.02K 78.78% | -67K 55.93% | -75K 11.94% | -1.02M 1,263.19% | -1.77M 73.28% | -1.31M 26.10% | -1.44M 9.68% | -1.06M 26.42% | -1.22M 15.40% | -1.43M 17.48% | -598K 58.25% | -1.07M 78.33% | -220.69K 79.30% | -348.94K 58.11% | -242.18K 30.59% | -269.36K 11.22% | -210.34K 21.91% | -249.31K 18.53% | -3.19M 1,178.50% | -240.56K 92.45% | -693.26K 188.18% | -209.69K 69.75% | |||||||||
common stock issued | 400K - | 550K 37.50% | 505K 8.18% | 1.02M 102.97% | 400K 60.98% | 125K 68.75% | 3K - | 12.75K 325% | 157.50K - | 30K 80.95% | 462K 1,440% | 2.20M 377.22% | 425K 80.72% | 800K - | 325K 59.38% | 325K 0% | 175K 46.15% | 824.17M 470,857.14% | 1.17M - | 223.55K 80.82% | -1.39M 721.27% | 2.44M 275.81% | ||||||||||||||||||
common stock repurchased | -50K - | 1.41M - | -272 - | -1.50K - | 120.00M 8,000,118.13% | 6.43K 99.99% | -1.72M - | -46.72K - | ||||||||||||||||||||||||||||||||
dividends paid | -12.30K - | -1.41K 88.52% | -82.11K 5,714.94% | -159.86K 94.70% | -156.82K 1.90% | -156.82K 0.00% | -156.92K 0.06% | -156.22K 0.45% | -160.56K 2.78% | -161.03K 0.29% | -159.49K 0.96% | |||||||||||||||||||||||||||||
other financing activites | 121K - | 50K 58.68% | -1.41M 2,926% | 140K - | 75.01K 46.42% | 157K 109.31% | 34.75K 77.87% | 133.36K - | 110.48K 17.16% | 1.04M 844.27% | 607.53K 41.76% | -518.12K 185.28% | -290.75K 43.88% | 200K 168.79% | 1.07M 435.75% | 1.08M 0.52% | 1.41M 31.37% | 50.00K 96.47% | 1.36M 2,625.15% | 1.17M 13.78% | -821.94M 70,064.38% | 3.26M 100.40% | -447.57K 113.75% | 968.77K 316.45% | -117.87M 12,267.27% | 272.87K 100.23% | 71.74K 73.71% | -2.27M 3,261.08% | -225.13K 90.07% | -225.13K 0.00% | 2.72M 1,307.37% | -225.11K 108.28% | 225.13K 200.01% | -675.39K 400% | ||||||
net cash used provided by financing activities | 400K - | 550K 37.50% | 455K 17.27% | 1.15M 151.87% | 450K 60.73% | 125K 72.22% | -25K 120% | 140K 660% | 75.01K 46.42% | 37.90K 49.48% | 41.33K 9.04% | -60.51K 246.42% | 66.68K 210.21% | 141.37K 112.01% | 947.16K 569.98% | 639.50K 32.48% | 970.18K 51.71% | -17.77K 101.83% | 133K 848.49% | 996.50K 649.25% | 54.71K 94.51% | 443.31K 710.27% | -934.17K 310.72% | 251.70K 126.94% | 293.26K 16.51% | 1.01M 245.62% | 1.82M 79.82% | 119.73K 93.43% | 112.12K 6.36% | 515.81K 360.06% | 2.29M 343.96% | -330.30K 114.42% | -4.42M 1,237.58% | -592.29K 86.59% | -631.36K 6.60% | -672.27K 6.48% | -626.23K 6.85% | -629.16K 0.47% | -625.18K 0.63% | |
effect of forex changes on cash | 6.75K - | 3.37K - | -2.23K 166.18% | -1.14K 48.95% | -881 22.65% | -806 8.51% | 38 104.71% | 2.26K 5,844.74% | -2.26K 200.09% | -38 98.32% | 1.00K - | -808 180.72% | -874 8.17% | 380 143.48% | -598 257.37% | -0.22 - | ||||||||||||||||||||||||
net change in cash | 69.58K - | 36.94K 46.91% | 107.75K 191.74% | 824.05K 664.75% | -711.58K 186.35% | 389.73K 154.77% | -564.62K 244.87% | -188.20K 66.67% | -45.83K 75.65% | 600 101.31% | 5.22K 769.50% | -6.32K 221.10% | -5.08K 19.53% | 2.04K 140.09% | 18.58K 811.78% | -18.28K 198.36% | 148.25K 911.10% | 1.34M 804.21% | -936.82K 169.88% | 275.94K 129.45% | -736.24K 366.81% | 40.08K 105.44% | -31.16K 177.76% | 1.16M 3,808.54% | -994.57K 186.06% | -126.42K 87.29% | 1.01M 900.23% | -124.99K 112.36% | 530.59K 524.50% | 5.11M 862.58% | 8.99M 76.05% | 6.78M 24.60% | -6.33M 193.42% | -4.73M 25.39% | -1.47M 68.92% | 1.40M 195.34% | -1.64M 217.30% | 1.99M 221.32% | 1.06M 46.63% | |
cash at beginning of period | 89.27K - | 158.85K 77.94% | 195.78K 23.25% | 303.54K 55.04% | 1.13M 271.48% | 416.01K 63.11% | 805.74K 93.68% | 241.12K 70.07% | 52.92K 78.05% | 7.10K 86.59% | 7.70K 8.45% | 12.91K 67.78% | 6.60K 48.92% | 1.51K 77.08% | 1.62K 6.88% | 20.20K 1,149.88% | 1.92K 90.49% | 150.17K 7,721.46% | 1.49M 892.65% | 553.87K 62.84% | 829.81K 49.82% | 93.57K 88.72% | 133.64K 42.83% | 102.48K 23.32% | 1.26M 1,127.71% | 263.60K 79.05% | 137.18K 47.96% | 1.15M 737.49% | 1.02M 10.88% | 1.55M 51.82% | 6.66M 328.57% | 15.65M 134.97% | 32.62M 108.37% | 26.28M 19.42% | 21.56M 17.98% | 20.09M 6.81% | 21.49M 6.97% | 19.85M 7.64% | 21.84M 10.04% | |
cash at end of period | 158.85K - | 195.78K 23.25% | 303.54K 55.04% | 1.13M 271.48% | 416.01K 63.11% | 805.74K 93.68% | 241.12K 70.07% | 52.92K 78.05% | 7.10K 86.59% | 7.70K 8.45% | 12.91K 67.78% | 6.60K 48.92% | 1.51K 77.08% | 3.55K 134.79% | 20.20K 468.96% | 1.92K 90.49% | 150.17K 7,721.46% | 1.49M 892.65% | 553.87K 62.84% | 829.81K 49.82% | 93.57K 88.72% | 133.64K 42.83% | 102.48K 23.32% | 1.26M 1,127.71% | 263.60K 79.05% | 137.18K 47.96% | 1.15M 737.49% | 1.02M 10.88% | 1.55M 51.82% | 6.66M 328.57% | 15.65M 134.97% | 22.43M 43.31% | 26.28M 17.16% | 21.56M 17.98% | 20.09M 6.81% | 21.49M 6.97% | 19.85M 7.64% | 21.84M 10.04% | 22.90M 4.87% | |
operating cash flow | -330.42K - | -513.07K 55.28% | -347.25K 32.32% | -321.95K 7.29% | -1.10M 240.68% | -882.77K 19.51% | -539.62K 38.87% | -328.20K 39.18% | -111.27K 66.10% | -46.87K 57.88% | -36.11K 22.96% | 54.19K 250.07% | -71.77K 232.44% | -139.33K 94.15% | -932.13K 568.99% | -657.78K 29.43% | -821.93K 24.95% | 1.37M 266.22% | -1.07M 178.14% | -723.16K 32.26% | -790.07K 9.25% | -402.43K 49.06% | 902.97K 324.38% | 2.62M 190.36% | 1.17M 55.54% | -65.71K 105.64% | 906.35K 1,479.40% | -244.72K 127.00% | 1.01M 511.73% | 5.22M 417.88% | 6.76M 29.63% | 7.89M 16.70% | 4.07M 48.42% | 419.93K 89.69% | 2.84M 576.99% | 2.03M 28.73% | -398.65K 119.68% | 4.39M 1,201.11% | 1.81M 58.78% | |
capital expenditure | -2.45M - | -1.07M 56.17% | -1.72M 59.86% | -589.11K - | -627.50K 6.52% | -61.58K 90.19% | -782.41K 1,170.60% | -6.02M 668.93% | -5.17M 14.05% | -4.08M 21.13% | -2.57K 99.94% | -617.76K 23,918.66% | -1.79M 189.90% | -120.58K 93.27% | ||||||||||||||||||||||||||
free cash flow | -330.42K - | -513.07K 55.28% | -347.25K 32.32% | -321.95K 7.29% | -1.10M 240.68% | -882.77K 19.51% | -539.62K 38.87% | -328.20K 39.18% | -111.27K 66.10% | -46.87K 57.88% | -36.11K 22.96% | 54.19K 250.07% | -71.77K 232.44% | -139.33K 94.15% | -932.13K 568.99% | -657.78K 29.43% | -821.93K 24.95% | 1.37M 266.22% | -1.07M 178.14% | -723.16K 32.26% | -790.07K 9.25% | -402.43K 49.06% | 902.97K 324.38% | 2.62M 190.36% | -1.29M 149.03% | -1.14M 11.33% | -810.94K 28.86% | -244.72K 69.82% | 418.48K 271.00% | 4.59M 996.97% | 6.70M 46.01% | 7.11M 6.10% | -1.94M 127.34% | -4.75M 144.33% | -1.24M 74.00% | 2.02M 263.79% | -1.02M 150.23% | 2.60M 355.67% | 1.69M 35.01% |
All numbers in (except ratios and percentages)