COM:INVESTVIEW
Investview
- Stock
Last Close
0.01
22/11 20:00
Market Cap
27.54M
Beta: -
Volume Today
67.40K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '20 | Mar '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -4.08M - | -9.65M 136.38% | -2.10M 78.20% | 1.75M 183.33% | -14.91M 950.39% | -4.98M 66.62% | -21.29M 327.58% | -12.94M 39.18% | |
depreciation and amortization | 613.04K - | 80.49K 86.87% | 171.26K 112.78% | 310.48K 81.29% | 2.64K 99.15% | 395.05K 14,869.57% | 897.80K 127.27% | 6.23M 593.68% | |
deferred income tax | -372.93K - | 4.50M 1,306.04% | -418.20K 109.30% | -3.57M 752.48% | -109.24K - | ||||
stock based compensation | 1.11M - | 507.70K 54.06% | 92.98K 81.69% | 557.77K 499.85% | 109.24K - | 3.10M 2,736.55% | 2.78M 10.15% | ||
change in working capital | 537.32K - | 264.49K 50.78% | 596.06K 125.36% | 263.37K 55.82% | 2.99M 1,033.77% | 632.66K 78.81% | 13.07M 1,965.86% | -4.30M 132.94% | |
accounts receivables | -5.30K - | -42.08K 694.49% | 57.08K 235.65% | -150K 362.81% | 122.05K 181.37% | 108.91K 10.77% | -180.06M 165,436.48% | 660.55 100.00% | |
inventory | 635.51K - | 187.92K 70.43% | 343.40K 82.73% | 153.09K 55.42% | -122.05K 179.72% | -108.91K 10.77% | 180.06M 165,436.48% | -304.65K 100.17% | |
accounts payables | 12.79K - | 190.98K 1,393.76% | 223.16K 16.85% | 265.80K 19.11% | 2.92M 1,000.27% | -1.31M 144.96% | 974.36K 174.10% | 725.26K 25.57% | |
other working capital | -105.67K - | -72.34K 31.55% | -27.57K 61.88% | -5.53K 79.95% | 61.43K 1,211.29% | 1.95M 3,070.38% | 12.10M 521.04% | -4.73M 139.07% | |
other non cash items | 1.01M - | 1.66M 63.16% | 636.38K 61.56% | 486.79K 23.51% | 10.88M 2,134.78% | 967.14K 91.11% | 8.84M 814.42% | 17.60M 98.99% | |
net cash provided by operating activities | -1.19M - | -2.65M 123.10% | -1.03M 61.27% | -193.02K 81.19% | -1.05M 441.74% | -2.98M 185.30% | 4.62M 255.02% | 9.36M 102.40% | |
investments in property plant and equipment | -64.76K - | -11.26K - | -5.25M 46,469.66% | -5.25M 0% | -15.27M 191.06% | ||||
acquisitions net | 1.15M - | 3.74K - | |||||||
purchases of investments | |||||||||
sales maturities of investments | 6.75K - | ||||||||
other investing activites | 3.55K - | 5.25M 147,663.55% | 1.09M - | ||||||
net cash used for investing activites | 6.75K - | 1.08M 15,940.53% | -7.71K - | 3.74K 148.48% | -5.25M 140,356.84% | -14.17M 170.21% | |||
debt repayment | -147.10K - | -126.61K 13.93% | -1.42M 1,025.20% | -2.94M 106.10% | -5.02M 71.01% | -3.92M 21.99% | |||
common stock issued | 1.20M - | 2.06M 71.25% | 3K 99.85% | 157.50K 5,150% | 3.12M 1,882.08% | 800K 74.37% | 825K 3.13% | 5.69M 589.36% | |
common stock repurchased | 1.36M - | -91K - | -102 99.89% | -1.77M 1,735,908.82% | |||||
dividends paid | -800K - | -25.46K 96.82% | -626.78K 2,362.23% | ||||||
other financing activites | -1.24M - | 372.01K 129.95% | 157.98K 57.53% | 841.88K 432.91% | 4.65M 452.88% | 4.85M 4.11% | -5.69M 217.37% | ||
net cash used provided by financing activities | 1.20M - | 2.18M 81.33% | 227.91K 89.53% | 188.87K 17.13% | 2.54M 1,244.34% | 1.63M 35.90% | 624.37K 61.64% | -6.31M 1,111.25% | |
effect of forex changes on cash | 3.37K - | -5.06K 250.01% | -2 99.96% | -218 10,800% | |||||
net change in cash | 19.50K - | 609.95K 3,027.81% | -798.04K 230.84% | -4.15K 99.48% | 1.49M 36,007.16% | -1.36M 191.13% | 3.53K 100.26% | -11.13M 315,073.34% | |
cash at beginning of period | 176.28K - | 195.78K 11.06% | 805.74K 311.55% | 7.70K 99.04% | 1.62K 79.00% | 1.49M 92,145.42% | 133.64K 91.03% | 32.62M 24,305.81% | |
cash at end of period | 195.78K - | 805.74K 311.55% | 7.70K 99.04% | 3.55K 53.88% | 1.49M 41,891.15% | 133.64K 91.03% | 137.18K 2.64% | 21.49M 15,565.09% | |
operating cash flow | -1.19M - | -2.65M 123.10% | -1.03M 61.27% | -193.02K 81.19% | -1.05M 441.74% | -2.98M 185.30% | 4.62M 255.02% | 9.36M 102.40% | |
capital expenditure | -64.76K - | -11.26K - | -5.25M 46,469.66% | -5.25M 0% | -15.27M 191.06% | ||||
free cash flow | -1.19M - | -2.71M 128.56% | -1.03M 62.19% | -193.02K 81.19% | -1.06M 447.58% | -8.23M 678.56% | -620.84K 92.46% | -5.91M 851.51% |
All numbers in USD (except ratios and percentages)