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COM:INVESTVIEW

Investview

  • Stock

Last Close

0.01

21/11 20:00

Market Cap

27.54M

Beta: -

Volume Today

76.22K

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 (except ratios and percentages)