COM:IOUFINANCIAL
IOU Financial
- Stock
Last Close
0.15
06/10 19:55
Market Cap
17.67M
Beta: -
Volume Today
32K
Avg: -
Preview
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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 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -422.19K - | -414.78K 1.75% | -424.53K 2.35% | -170.82K 59.76% | -308.52K 80.60% | -215.00K 30.31% | -696.30K 223.86% | -929.10K 33.43% | -1.82M 95.68% | -1.31M 28.04% | -1.48M 13.13% | -350.03K 76.35% | -1.67M 377.06% | -995.09K 40.41% | -2.08M 109.06% | -1.43M 31.14% | 52.59K 103.67% | 797.20K 1,415.90% | 852.79K 6.97% | 600.59K 29.57% | 459.64K 23.47% | 85.87K 81.32% | 219.26K 155.33% | 1.00M 356.37% | 217.57K 78.26% | -2.14M 1,084.34% | -3.08M 43.81% | 1.70M 155.15% | 703.29K 58.60% | -79.46K 111.30% | 10.75K 113.53% | 3.10M 28,729.00% | 690.51K 77.73% | 1.12M 61.82% | 923.44K 17.36% | 652.13K 29.38% | -2.65M 507.00% | -1.49M 43.97% | |
depreciation and amortization | 19.01K - | 18.54K 2.51% | 18.13K 2.21% | 18.29K 0.88% | 18.83K 2.97% | 18.75K 0.44% | 21.23K 13.23% | 24.14K 13.70% | 47.31K 96.01% | 56.46K 19.34% | 17.25K 69.46% | 33.30K 93.09% | 139.05K 317.59% | 56.75K 59.19% | 9.24K 83.72% | 30.20K 226.93% | 37.70K 24.87% | 35.33K 6.30% | 33.23K 5.92% | 34.72K 4.48% | 34.28K 1.28% | 41.17K 20.10% | 39.13K 4.94% | 39.97K 2.13% | 228.12K 470.74% | 98.98K 56.61% | -84.31K 185.18% | -4.02K 95.23% | 245.20K 6,196.42% | 81.63K 66.71% | -164.78K 301.87% | -39.57K 75.98% | 440.50K 1,213.15% | 85.54K 80.58% | 113.39K 32.56% | 98.75K 12.91% | 10.24M 10,269.18% | 180.54K 98.24% | |
deferred income tax | 3.14M - | 271.79K 91.35% | 64.22K 76.37% | 211.60K 229.50% | 91.38M 43,085.94% | 28.05M 69.30% | 32.35M 15.31% | 47.70M 47.46% | 33.48M 29.80% | 239.09K 99.29% | 18.34M 7,570.52% | -4.65K 100.03% | -96.46K 1,975.34% | 1.69K 101.75% | 99.42K 5,789.93% | 14.87M 14,860.23% | 16.47M 10.71% | 18.82M 14.30% | -29.49K 100.16% | 29.49K 200% | -115.68K 492.29% | 25.03M 21,736.24% | 25.80M 3.10% | 26.94M 4.41% | 121.37K 99.55% | 27.33M 22,417.92% | 16.55M 39.44% | 85.84K 99.48% | -85.84K 200% | 29.83M 34,844.04% | 40.81M 36.84% | 60.58M 48.42% | 63.65M 5.08% | 75.81M 19.11% | 70.31M 7.25% | 94.06M 33.78% | 101.65M 8.07% | -3.07M 103.02% | |
stock based compensation | 27.47K - | 38.70K 40.88% | 305.40K 689.16% | 96.84K 68.29% | 119.75K 23.65% | 79.24K 33.83% | 191.39K 141.53% | 26.05K 86.39% | 220.44K 746.30% | 97.91K 55.59% | 75.78K 22.60% | 40.75K 46.22% | 43.69K 7.22% | 17.99K 58.82% | 72.11K 300.72% | 38.29K 46.90% | 32.29K 15.67% | 16.50K 48.88% | 17.99K 9.02% | 106.13K 489.79% | 25.65K 75.83% | 127.97K 398.87% | 57.85K 54.79% | 51.08K 11.69% | 51.08K 0% | 35.28K 30.93% | 19.70K 44.16% | 58.03K 194.57% | 24.33K 58.08% | 20.43K 16.02% | 80.59K 294.44% | 24.60K 69.48% | 24.60K 0% | 24.60K 0% | 24.60K 0% | 90.48K 267.85% | 20.48K 77.37% | 30.28K 47.84% | |
change in working capital | -9.83M - | -17.61M 79.17% | -22.49M 27.72% | -20.20M 10.18% | -33.83M 67.47% | -32.03M 5.31% | -30.94M 3.40% | -47.74M 54.27% | -36.67M 23.18% | -20.44M 44.26% | -23.37M 14.32% | -20.16M 13.75% | -10.49M 47.94% | -9.01M 14.18% | -10.77M 19.59% | -4.43M 58.82% | -12.93M 191.61% | -13.66M 5.65% | -20.88M 52.81% | -31.57M 51.22% | -26.47M 16.16% | -24.35M 8.00% | -31.61M 29.79% | -28.57M 9.62% | -30.42M 6.48% | -21.45M 29.48% | 3.45M 116.08% | -7.03M 303.92% | -14.24M 102.51% | -29.05M 103.99% | -39.70M 36.65% | -65.13M 64.06% | -67.42M 3.50% | -73.10M 8.43% | 75.73M 203.61% | -291.06K 100.38% | -2.16M 641.67% | 3.05M 241.37% | |
accounts receivables | -885.89K - | -531.08K 40.05% | -2.24M 322.39% | 542.91K 124.20% | |||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||
accounts payables | -80.91K - | 45.47K 156.21% | -132.24K 390.81% | 87.36K 166.06% | 199.91K 128.83% | 253.52K 26.82% | 102.46K 59.58% | 587.95K 473.81% | 88.99K 84.86% | -851.83K 1,057.26% | 2.15M 352.57% | 278.75K 87.04% | -1.99M 813.36% | 604.32K 130.39% | -213.61K 135.35% | 432.94K 302.67% | -1.35M 411.95% | 359.01K 126.58% | 396.96K 10.57% | 177.69K 55.24% | -249.09K 240.18% | 1.26M 606.95% | -490.87K 138.87% | 90.45K 118.43% | -656.22K 825.54% | -452.35K 31.07% | 869.63K 292.25% | -79.31K 109.12% | -363.30K 358.07% | -784.66K 115.98% | 1.21M 253.82% | 869.14K 27.99% | -654.28K 175.28% | 1.46M 322.60% | -668.80K 145.92% | 56.80K 108.49% | -570.04K 1,103.54% | 60.29K 110.58% | |
other working capital | -9.75M - | -17.66M 81.13% | -22.36M 26.64% | -20.29M 9.26% | -34.03M 67.74% | -32.29M 5.12% | -31.05M 3.85% | -48.32M 55.65% | -36.76M 23.93% | -19.59M 46.71% | -25.52M 30.27% | -20.43M 19.93% | -8.51M 58.38% | -9.61M 12.98% | -10.56M 9.85% | -4.87M 53.89% | -11.58M 137.93% | -14.02M 21.07% | -21.28M 51.73% | -31.75M 49.24% | -26.22M 17.41% | -25.62M 2.31% | -31.12M 21.48% | -28.66M 7.90% | -29.76M 3.85% | -21.00M 29.44% | 2.58M 112.28% | -6.95M 369.61% | -13.88M 99.60% | -28.27M 103.68% | -40.91M 44.71% | -66.00M 61.34% | -66.76M 1.15% | -73.67M 10.34% | 76.93M 204.44% | 1.90M 97.54% | -2.13M 212.46% | 2.99M 240.34% | |
other non cash items | 130.61K - | -103.15K 178.98% | -65.30K 36.69% | 266.04K 507.40% | 91.48M 34,286.45% | 27.56M 69.87% | 32.11M 16.51% | 46.93M 46.15% | 32.25M 31.28% | 21.59M 33.06% | 16.82M 22.10% | 15.27M 9.20% | 10.78M 29.39% | 7.88M 26.93% | 12.89M 63.62% | 11.63M 9.78% | 13.63M 17.20% | 16.04M 17.65% | 24.50M 52.75% | 32.06M 30.86% | 24.71M 22.92% | 22.61M 8.49% | 22.84M 1.01% | 22.35M 2.15% | 23.65M 5.80% | 23.29M 1.52% | 13.57M 41.75% | 24.73M 82.30% | 22.02M 10.96% | 30.03M 36.39% | 41.80M 39.17% | 61.64M 47.47% | 65.45M 6.18% | 1.68M 97.44% | -146.69M 8,839.40% | -95.62M 34.81% | -112.30M 17.44% | 4.36M 103.88% | |
net cash provided by operating activities | -10.07M - | -18.07M 79.39% | -22.66M 25.38% | -19.99M 11.77% | 57.48M 387.53% | -4.59M 107.98% | 684.92K 114.92% | -1.68M 345.72% | -5.97M 254.82% | 231.24K 103.87% | -7.94M 3,532.87% | -5.17M 34.92% | -1.29M 74.94% | -2.05M 57.97% | 222.70K 110.89% | 5.83M 2,518.93% | 821.84K 85.91% | 3.22M 292.22% | 4.49M 39.40% | 1.25M 72.08% | -1.36M 208.22% | -1.49M 9.47% | -8.45M 468.61% | -5.13M 39.33% | -6.15M 20.01% | -172.78K 97.19% | 13.87M 8,127.95% | 19.54M 40.85% | 8.66M 55.65% | 1.00M 88.44% | 2.02M 101.94% | -408.24K 120.18% | -811.60K 98.80% | 5.62M 792.58% | 420.37K 92.52% | -1.01M 341.31% | -5.20M 412.88% | 3.07M 158.92% | |
investments in property plant and equipment | -4.41K - | -11.46K 159.87% | -14.60K 27.34% | -14.35K 1.72% | -49.28K 243.49% | -278.59K 465.36% | -244.05K 12.40% | -53.31K 78.16% | -66.07K 23.94% | -28.20K 57.32% | -16.29K 42.23% | -4.42K 72.90% | -133.68K 2,927.86% | -6.55K 95.10% | -1.14K 82.54% | -2.21K 93.61% | -100.91K 4,459.78% | -13.74K 86.38% | -3.24K 76.39% | -13.05K 302.28% | -14.55K 11.49% | -5.74K - | -34.35K 498.90% | -2.25K 93.46% | -18.67K 731.54% | -289 98.45% | 153 152.94% | -2.03K 1,427.45% | -32.47K - | -223.89K 589.50% | -459.62K 105.28% | -136.31K 70.34% | -479.34K 251.64% | -311.40K 35.04% | -331.38K 6.42% | -246.47K 25.62% | |||
acquisitions net | |||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||
other investing activites | -15.35M - | -1.70M 88.92% | 695.00K 140.85% | -501.44K 172.15% | 1.51M 400.73% | -192.17K 112.74% | -126.26K 34.30% | -34.21K 72.90% | -40.30K 17.78% | -5.02K 87.54% | -6.21K 23.66% | -3.35K 46.09% | -100.10K 2,889.93% | -68.91K - | -10.43K 84.86% | -109 98.96% | -79 27.52% | -78 1.27% | 591.09K - | -105.79K 117.90% | 53.55K 150.62% | 89.55K 67.23% | 50.04K 44.12% | 150.45K 200.68% | -186.85K 224.19% | -246.99K 32.19% | -412.60K 67.05% | 987.58K 339.36% | -854 100.09% | -291 65.93% | 219.25K 75,445.02% | ||||||||
net cash used for investing activites | -15.36M - | -1.71M 88.85% | 680.41K 139.72% | -515.79K 175.81% | 1.46M 382.81% | -278.59K 119.10% | -244.05K 12.40% | -53.31K 78.16% | -66.07K 23.94% | -28.20K 57.32% | -16.29K 42.23% | -4.42K 72.90% | -133.68K 2,927.86% | -6.55K 95.10% | -1.14K 82.54% | -2.21K 93.61% | -100.91K 4,459.78% | -13.74K 86.38% | -3.24K 76.39% | -13.05K 302.28% | -14.55K 11.49% | -5.74K - | -34.35K 498.90% | 588.85K 1,814.10% | -124.45K 121.14% | 53.26K 142.79% | 89.70K 68.42% | 48.00K 46.49% | 150.45K 213.42% | -219.32K 245.78% | -251.30K 14.58% | -455.11K 81.10% | 851.26K 287.04% | -480.19K 156.41% | -311.69K 35.09% | -112.13K 64.03% | -246.47K 119.82% | ||
debt repayment | -2.48M - | -3.19M 28.58% | -1.27M 60.04% | -6.90K - | -154.49K - | -483.36K 212.87% | -13.65M 2,724.36% | -19.66M 44.00% | -5.26M 73.25% | -63.53K 98.79% | -1.65M 2,498.40% | -425.69K 74.21% | -1.53M 259.79% | -1.28M 16.24% | -925.54K 27.86% | -49.67K 94.63% | -1.57M 3,052.34% | -65.19K 95.84% | |||||||||||||||||||||
common stock issued | -7K - | 1.90M - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -140.34K - | -55.31K 60.59% | -79 99.86% | ||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||
other financing activites | 25.09M - | 21.05M 16.09% | 23.70M 12.56% | 18.46M 22.09% | -59.18M 420.51% | 4.28M 107.24% | 2.99M 30.29% | 481.29K 83.88% | 6.06M 1,159.96% | -3.47M 157.24% | 8.14M 334.41% | 11.34M 39.36% | -96.03K 100.85% | 2.92M - | -921.30K 131.51% | -636.49K 30.91% | -1.00M 57.87% | -820.59K 18.33% | -1.00M 22.43% | -1.03M 2.28% | 1.32M 228.59% | 5.23M 295.90% | 7.07M - | 286.11K 95.96% | 12.22K 95.73% | 67.01K 448.18% | -309.96K 562.55% | 583.72K 288.32% | -479.26K 182.11% | 96.75K 120.19% | -137.04K 241.64% | 64.48K - | 19.00K 70.53% | 19.38K 2.01% | 35.76K 84.49% | ||||
net cash used provided by financing activities | 25.09M - | 21.05M 16.09% | 23.70M 12.56% | 18.46M 22.09% | -59.18M 420.51% | 4.28M 107.24% | 2.99M 30.29% | 474.29K 84.12% | 6.06M 1,178.55% | -3.47M 157.24% | 8.14M 334.41% | 11.34M 39.36% | -96.03K 100.85% | -895.69K 832.73% | 2.92M 426.41% | -3.40M 216.33% | -3.82M 12.46% | -2.28M 40.42% | -820.59K 63.99% | -1.00M 22.43% | -1.03M 2.97% | 1.32M 227.73% | 5.23M 295.90% | 6.16M 17.68% | 6.78M 10.12% | -252.56K 103.73% | -13.64M 5,300.62% | -19.59M 43.64% | -3.67M 81.27% | 520.18K 114.17% | -2.13M 509.48% | -328.94K 84.56% | -1.67M 407.28% | -1.28M 23.11% | -861.06K 32.89% | -30.67K 96.44% | -1.55M 4,942.05% | -29.43K 98.10% | |
effect of forex changes on cash | 249.93K - | 32.57K 86.97% | 360.54K 1,006.97% | -113.57K 131.50% | -97.31K 14.32% | -36.21K 62.79% | -23.51K 35.08% | 267.69K 1,238.75% | -59.57K 122.25% | -35.62K 40.21% | -273.40K 667.66% | 139.61K 151.07% | 149.55K 7.12% | 213.10K 42.50% | -204.73K 196.07% | 302.92K 247.96% | -129.52K 142.76% | -91.22K 29.58% | 33.59K 136.83% | -55.16K 264.22% | 494.10K 995.67% | -148.94K 130.14% | -122.56K 17.71% | -407.08K 232.15% | -115.22K 71.70% | -106.54K 7.53% | 262.31K 346.21% | -63.40K 124.17% | -165.45K 160.94% | 311.07K 288.02% | 666.73K 114.33% | -67.51K 110.13% | 44.48K 165.89% | ||||||
net change in cash | -337.73K - | 1.27M 476.39% | 1.72M 35.46% | -2.04M 218.70% | 484.05K 123.68% | -334.69K 169.14% | 3.46M 1,133.64% | -901.48K 126.06% | -87.28K 90.32% | -3.37M 3,755.50% | 145.64K 104.33% | 6.14M 4,119.16% | -1.26M 120.45% | -3.01M 139.28% | 3.11M 203.41% | 2.16M 30.68% | -2.96M 237.52% | 1.08M 136.45% | 3.88M 259.38% | 32.32K 99.17% | -2.10M 6,610.78% | -294.79K 85.99% | -3.32M 1,025.78% | 1.03M 130.94% | -812.08K 179.08% | -55.69K 93.14% | 134.96K 342.34% | -88.59K 165.64% | 4.64M 5,332.54% | 1.56M 66.41% | -432.62K 127.78% | -726.18K 67.86% | -3.00M 312.95% | 5.02M 267.53% | -609.82K 112.14% | -690.00K 13.15% | -6.93M 904.14% | 2.83M 140.90% | |
cash at beginning of period | 1.65M - | 1.31M 20.52% | 2.58M 97.19% | 4.30M 66.76% | 2.26M 47.52% | 2.74M 21.44% | 2.41M 12.21% | 5.87M 143.75% | 4.96M 15.37% | 4.88M 1.76% | 1.51M 68.99% | 1.66M 9.63% | 7.80M 370.64% | 6.55M 16.11% | 3.54M 45.94% | 6.65M 87.87% | 8.80M 32.42% | 5.84M 33.67% | 6.92M 18.50% | 10.80M 56.11% | 10.84M 0.30% | 8.73M 19.42% | 8.44M 3.38% | 5.12M 39.34% | 6.14M 20.07% | 5.33M 13.22% | 5.28M 1.04% | 5.41M 2.56% | 5.32M 1.64% | 9.96M 87.09% | 11.52M 15.64% | 11.08M 3.76% | 10.36M 6.55% | 7.36M 28.95% | 12.38M 68.27% | 11.77M 4.92% | 11.08M 5.86% | 4.15M 62.52% | |
cash at end of period | 1.31M - | 2.58M 97.19% | 4.30M 66.76% | 2.26M 47.52% | 2.74M 21.44% | 2.41M 12.21% | 5.87M 143.75% | 4.96M 15.37% | 4.88M 1.76% | 1.51M 68.99% | 1.66M 9.63% | 7.80M 370.64% | 6.55M 16.11% | 3.54M 45.94% | 6.65M 87.87% | 8.80M 32.42% | 5.84M 33.67% | 6.92M 18.50% | 10.80M 56.11% | 10.84M 0.30% | 8.73M 19.42% | 8.44M 3.38% | 5.12M 39.34% | 6.14M 20.07% | 5.33M 13.22% | 5.28M 1.04% | 5.41M 2.56% | 5.32M 1.64% | 9.96M 87.09% | 11.52M 15.64% | 11.08M 3.76% | 10.36M 6.55% | 7.36M 28.95% | 12.38M 68.27% | 11.77M 4.92% | 11.08M 5.86% | 4.15M 62.52% | 6.99M 68.22% | |
operating cash flow | -10.07M - | -18.07M 79.39% | -22.66M 25.38% | -19.99M 11.77% | 57.48M 387.53% | -4.59M 107.98% | 684.92K 114.92% | -1.68M 345.72% | -5.97M 254.82% | 231.24K 103.87% | -7.94M 3,532.87% | -5.17M 34.92% | -1.29M 74.94% | -2.05M 57.97% | 222.70K 110.89% | 5.83M 2,518.93% | 821.84K 85.91% | 3.22M 292.22% | 4.49M 39.40% | 1.25M 72.08% | -1.36M 208.22% | -1.49M 9.47% | -8.45M 468.61% | -5.13M 39.33% | -6.15M 20.01% | -172.78K 97.19% | 13.87M 8,127.95% | 19.54M 40.85% | 8.66M 55.65% | 1.00M 88.44% | 2.02M 101.94% | -408.24K 120.18% | -811.60K 98.80% | 5.62M 792.58% | 420.37K 92.52% | -1.01M 341.31% | -5.20M 412.88% | 3.07M 158.92% | |
capital expenditure | -4.41K - | -11.46K 159.87% | -14.60K 27.34% | -14.35K 1.72% | -49.28K 243.49% | -278.59K 465.36% | -244.05K 12.40% | -53.31K 78.16% | -66.07K 23.94% | -28.20K 57.32% | -16.29K 42.23% | -4.42K 72.90% | -133.68K 2,927.86% | -6.55K 95.10% | -1.14K 82.54% | -2.21K 93.61% | -100.91K 4,459.78% | -13.74K 86.38% | -3.24K 76.39% | -13.05K 302.28% | -14.55K 11.49% | -5.74K - | -34.35K 498.90% | -2.25K 93.46% | -18.67K 731.54% | -289 98.45% | 153 152.94% | -2.03K 1,427.45% | -32.47K - | -223.89K 589.50% | -459.62K 105.28% | -136.31K 70.34% | -479.34K 251.64% | -311.40K 35.04% | -331.38K 6.42% | -246.47K 25.62% | |||
free cash flow | -10.08M - | -18.08M 79.42% | -22.67M 25.38% | -20.01M 11.76% | 57.43M 387.08% | -4.87M 108.48% | 440.87K 109.06% | -1.74M 493.84% | -6.04M 247.74% | 203.03K 103.36% | -7.95M 4,017.71% | -5.17M 35.00% | -1.43M 72.38% | -2.05M 43.64% | 221.55K 110.80% | 5.83M 2,531.44% | 720.93K 87.63% | 3.21M 345.21% | 4.49M 39.90% | 1.24M 72.35% | -1.37M 210.53% | -1.49M 8.31% | -8.46M 468.99% | -5.16M 38.96% | -6.16M 19.26% | -191.44K 96.89% | 13.87M 7,344.98% | 19.54M 40.85% | 8.66M 55.66% | 1.00M 88.43% | 1.99M 98.70% | -632.13K 131.75% | -1.27M 101.10% | 5.48M 531.45% | -58.97K 101.08% | -1.33M 2,148.13% | -5.53M 317.41% | 2.82M 150.94% |
All numbers in (except ratios and percentages)