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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.44M - | -1.32M 8.72% | -3.66M 177.44% | -4.81M 31.42% | -4.46M 7.34% | 2.71M 160.83% | 1.52M 43.79% | -2.82M 285.09% | 3.72M 232.01% | 38.83K 98.96% | |
depreciation and amortization | 92.01K - | 73.78K 19.82% | 111.42K 51.03% | 246.05K 120.83% | 133.88K 45.59% | 137.56K 2.75% | 348.39K 153.26% | 255.84K 26.56% | 317.78K 24.21% | 10.54M 3,215.83% | |
deferred income tax | 2.87M - | 91.93M 3,101.70% | -239.09K 100.26% | 137.98K 157.71% | 101.11K 26.72% | -115.68K 214.41% | 121.37K 204.92% | 91.75M 75,497.70% | 194.87M 112.38% | 341.83M 75.42% | |
stock based compensation | 225.07K - | 560.68K 149.11% | 517.12K 7.77% | 258.12K 50.08% | 160.67K 37.75% | 166.28K 3.49% | 287.99K 73.20% | 137.34K 52.31% | 150.21K 9.37% | 160.15K 6.62% | |
change in working capital | -31.94M - | -94.13M 194.73% | -147.39M 56.57% | -74.46M 49.48% | -37.14M 50.12% | -92.59M 149.28% | -114.96M 24.16% | -39.28M 65.83% | -201.30M 412.48% | 188.25K 100.09% | |
accounts receivables | -1.08M - | -3.12M 187.31% | |||||||||
inventory | 2.85M - | ||||||||||
accounts payables | -190.43K - | 200.51K 205.29% | 1.03M 415.15% | -410.07K 139.70% | -526.90K 28.49% | 684.58K 229.93% | 206.12K 69.89% | -25.34K 112.29% | 637.16K 2,614.92% | 274.37K 56.94% | |
other working capital | -31.75M - | -94.34M 197.13% | -148.42M 57.33% | -74.05M 50.11% | -36.62M 50.55% | -93.27M 154.74% | -115.16M 23.47% | -39.25M 65.91% | -200.85M 411.67% | 179.13K 100.09% | |
other non cash items | 98.98K - | 91.58M 92,420.34% | 139.10M 51.88% | 64.46M 53.66% | 46.03M 28.58% | 97.30M 111.37% | 91.45M 6.01% | -8.15M 108.91% | 4.05M 149.74% | -352.93M 8,808.33% | |
net cash provided by operating activities | -32.97M - | -3.24M 90.18% | -11.56M 256.92% | -14.17M 22.56% | 4.83M 134.10% | 7.61M 57.58% | -21.22M 378.74% | 41.90M 297.42% | 1.81M 95.69% | -175.57K 109.72% | |
investments in property plant and equipment | -35.22K - | -89.68K 154.64% | -642.02K 615.88% | -182.59K 71.56% | -110.81K 39.31% | -44.59K 59.76% | -42.33K 5.05% | -20.84K 50.78% | -861.25K 4,033.06% | -1.26M 46.12% | |
acquisitions net | |||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -1.73M - | -392.94K - | -114.68K 70.81% | -68.91K 39.91% | 591.09K - | 87.34K 85.22% | 85.96K 1.59% | 1.21M 1,302.65% | |||
net cash used for investing activites | -1.76M - | -89.68K 94.90% | -642.02K 615.88% | -182.59K 71.56% | -110.81K 39.31% | -44.59K 59.76% | 548.76K 1,330.81% | 66.50K 87.88% | -775.29K 1,265.76% | -52.74K 93.20% | |
debt repayment | -9.23M - | -5.67M 38.57% | -1.28M 77.40% | -154.49K 87.94% | -39.05M 25,178.17% | -3.67M 90.60% | -3.82M 4.15% | ||||
common stock issued | 3.38M - | 2.71M - | 2.16M 20.26% | 3.18M 47.22% | 1.90M - | 42.77K 97.75% | |||||
common stock repurchased | -183.19K - | ||||||||||
dividends paid | |||||||||||
other financing activites | 30.73M - | 11.10M - | 22.97M 107.02% | -2.71M 111.81% | -3.86M 42.18% | 19.83M 613.93% | 21.40K - | 102.87K 380.67% | |||
net cash used provided by financing activities | 34.11M - | 4.04M 88.16% | 13.81M 241.75% | 15.91M 15.21% | -5.20M 132.68% | -5.14M 1.14% | 19.49M 479.25% | -37.15M 290.65% | -3.61M 90.29% | -3.72M 3.15% | |
effect of forex changes on cash | 201.84K - | 529.47K 162.32% | 110.66K 79.10% | -228.97K 306.92% | 460.85K 301.27% | -242.31K 152.58% | -184.49K 23.86% | -22.85K 87.61% | 744.83K 3,359.38% | ||
net change in cash | -611.61K - | 913.88K 249.42% | 2.14M 133.74% | 1.67M 21.89% | -706.11K 142.32% | 2.89M 509.50% | -1.43M 149.41% | 4.63M 423.84% | -2.60M 156.20% | -3.20M 23.24% | |
cash at beginning of period | 1.92M - | 1.83M 4.81% | 2.74M 50.01% | 4.88M 77.92% | 6.55M 34.21% | 5.84M 10.79% | 6.76M 15.78% | 5.33M 21.13% | 9.96M 86.76% | 7.36M 26.11% | |
cash at end of period | 1.31M - | 2.74M 109.57% | 4.88M 77.92% | 6.55M 34.21% | 5.84M 10.79% | 8.73M 49.52% | 5.33M 38.93% | 9.96M 86.76% | 7.36M 26.11% | 4.15M 43.55% | |
operating cash flow | -32.97M - | -3.24M 90.18% | -11.56M 256.92% | -14.17M 22.56% | 4.83M 134.10% | 7.61M 57.58% | -21.22M 378.74% | 41.90M 297.42% | 1.81M 95.69% | -175.57K 109.72% | |
capital expenditure | -35.22K - | -89.68K 154.64% | -642.02K 615.88% | -182.59K 71.56% | -110.81K 39.31% | -44.59K 59.76% | -42.33K 5.05% | -20.84K 50.78% | -861.25K 4,033.06% | -1.26M 46.12% | |
free cash flow | -33.00M - | -3.33M 89.92% | -12.20M 266.59% | -14.35M 17.61% | 4.72M 132.90% | 7.57M 60.34% | -21.26M 380.94% | 41.88M 296.93% | 944.16K 97.75% | -1.43M 251.88% |
All numbers in (except ratios and percentages)