I07
COM:ISDNHOLDINGS
ISDN Holdings
- Stock
Last Close
0.30
25/09 09:04
Market Cap
131.57M
Beta: -
Volume Today
1.09M
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 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.21M - | 1.14M 5.30% | 4.47M 290.65% | 5.35M 19.71% | 4.27M 20.11% | 5.35M 25.27% | 4.05M 24.36% | 5.05M 24.79% | 2.75M 45.49% | 2.73M 1.02% | 2.21M 19.07% | 3.39M 53.51% | 6.01M 77.36% | 3.69M 38.63% | 5.85M 58.68% | 6.20M 5.91% | 3.08M 50.35% | 8.79M 185.64% | 9.24M 5.19% | 5.19M 43.89% | 475K 90.84% | 6.80M 1,330.74% | 4.13M 39.30% | 6.66M 61.43% | 2.64M 60.32% | 12.17M 360.52% | 13.32M 9.46% | 11.07M 16.88% | 3.55M 67.93% | 4.58M 29.01% | 372K 91.88% | |
depreciation and amortization | 593K - | 456K 23.10% | 407K 10.75% | 431K 5.90% | 885K 105.34% | 594K 32.88% | 516K 13.13% | 592K 14.73% | 529K 10.64% | 478K 9.64% | 486K 1.67% | 514K 5.76% | 597K 16.15% | 571K 4.36% | 492K 13.84% | 589K 19.72% | 612K 3.90% | 527K 13.89% | 559K 6.07% | 532K 4.83% | 596K 12.03% | 555K 6.88% | 506K 8.83% | 537K 6.13% | 2.24M 316.39% | 2.28M 1.79% | 2.48M 9.18% | 2.53M 1.85% | 2.32M 8.30% | 2.53M 8.83% | 3.03M 20.03% | |
deferred income tax | ||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||
change in working capital | 1.09M - | -3.35M 408.10% | -5.85M 74.84% | -8.24M 40.92% | 2.42M 129.29% | -6.93M 387.16% | 64K 100.92% | -1.33M 2,181.25% | -1.45M 9.08% | -7.93M 445.70% | 5.28M 166.53% | 1.60M 69.73% | -698K 143.71% | -12.03M 1,623.50% | -5.22M 56.59% | -3.75M 28.15% | 7.88M 310.07% | -9.60M 221.78% | -4.73M 50.72% | -3.18M 32.83% | 7.38M 332.42% | -8.81M 219.38% | -6.14M 30.36% | -1.30M 78.87% | 6.01M 563.45% | -24.79M 512.33% | -13.45M 45.73% | 728K 105.41% | -10.12M 1,489.97% | -11.71M 15.67% | -31.45M 168.71% | |
accounts receivables | -23.61M - | 3.50M 114.81% | 11.26M 222.29% | -750K 106.66% | -9.48M 1,164.40% | -4.92M 48.08% | ||||||||||||||||||||||||||
inventory | -456K - | -1.24M 172.59% | -3.99M 221.00% | 3.91M 197.99% | -2.22M 156.70% | -6.45M 190.80% | 3.85M 159.78% | -3.96M 202.78% | -1.03M 74.10% | 3.78M 468.52% | -2.06M 154.40% | -3.35M 62.91% | 2.36M 170.43% | -4.79M 303.01% | -3.70M 22.73% | -3.22M 13.05% | -831K 74.18% | 1.83M 320.10% | -5.40M 395.46% | 2.92M 153.94% | -5.72M 296.12% | 6.99M 222.32% | -2.58M 136.95% | -2.43M 5.88% | -212K 91.28% | -10.85M 5,018.40% | -12.42M 14.44% | -7.16M 42.33% | 2.11M 129.49% | 1.31M 38.07% | 6.05M 362.69% | |
accounts payables | 14.33M - | 290K 97.98% | 2.71M 835.86% | -9.93M 465.81% | -3.50M 64.70% | -36.07M 929.07% | ||||||||||||||||||||||||||
other working capital | 1.54M - | -2.10M 236.38% | -1.86M 11.55% | -12.15M 553.44% | 4.63M 138.11% | -488K 110.54% | -3.79M 676.64% | 2.63M 169.37% | -427K 116.24% | -11.71M 2,642.39% | 7.33M 162.61% | 4.95M 32.52% | -3.06M 161.80% | -7.24M 136.72% | -1.52M 79.00% | -533K 64.93% | 8.71M 1,734.71% | -11.43M 231.16% | 674K 105.90% | -6.09M 1,003.86% | 13.10M 315.05% | -15.81M 220.66% | -3.56M 77.51% | 1.14M 131.93% | 6.22M 448.28% | -4.66M 174.88% | -4.82M 3.39% | -6.09M 26.38% | -1.55M 74.49% | -25K 98.39% | 3.49M 14,056% | |
other non cash items | -549K - | 175K 131.88% | -594K 439.43% | -1.84M 209.76% | -1.00M 45.38% | -1.90M 89.45% | -885K 53.52% | -1.66M 87.57% | 1.07M 164.40% | 199K 81.38% | -722K 462.81% | -1.90M 162.60% | -1.25M 34.07% | -2.38M 90.40% | -1.66M 30.34% | -795K 52.05% | 1.72M 316.86% | -394K 122.85% | -2.60M 558.88% | -2.76M 6.16% | 2.29M 183.13% | -1.72M 175.16% | -624K 63.76% | -2.16M 245.51% | 1.17M 154.13% | 34.44M 2,851.33% | 20.53M 40.39% | 2.06M 89.95% | 10.89M 427.73% | 3.65M 66.46% | 4.94M 35.19% | |
net cash provided by operating activities | 2.34M - | -1.57M 167.19% | -1.57M 0.19% | -4.30M 174.43% | 6.57M 252.66% | -2.89M 144.01% | 3.75M 229.54% | 2.65M 29.13% | 2.90M 9.27% | -4.53M 256.03% | 7.25M 260.13% | 3.60M 50.28% | 4.66M 29.28% | -10.15M 317.93% | -536K 94.72% | 2.24M 517.91% | 13.29M 493.53% | -677K 105.09% | 2.48M 466.03% | -214K 108.64% | 10.75M 5,121.50% | -3.19M 129.65% | -2.13M 33.08% | 3.74M 275.56% | 12.06M 222.09% | -577K 104.79% | 9.28M 1,708.15% | 16.39M 76.66% | 6.64M 59.50% | -947K 114.26% | -23.11M 2,340.44% | |
investments in property plant and equipment | -678K - | -580K 14.45% | -2.29M 294.83% | -1.14M - | -528K 53.85% | -4.16M 688.07% | -429K 89.69% | -708K 65.03% | -601K 15.11% | -76K 87.35% | -383K 403.95% | -380K 0.78% | -331K 12.89% | -329K 0.60% | -704K 113.98% | -695K 1.28% | -344K 50.50% | -894K 159.88% | -165K 81.54% | -1.23M 644.85% | -1.05M 14.40% | -542K 48.48% | -656K 21.03% | -2.70M 310.98% | -2.83M 4.97% | -4.01M 41.77% | -1.33M 66.87% | -953K 28.29% | -2.55M 167.68% | -1.81M 29.05% | ||
acquisitions net | -824K - | -535K - | -28K 94.77% | 325K - | -4.82M 1,582.46% | 122K 102.53% | 789K 546.72% | -9.24M - | 563K - | -5.30M - | -685K - | 15K 102.19% | 5.41M 35,953.33% | 38K 99.30% | 11K 71.05% | 10K 9.09% | 27K 170% | |||||||||||||||
purchases of investments | -74K - | -12K 83.78% | -19K 58.33% | -379K 1,894.74% | -86K - | -19K 77.91% | -900K - | |||||||||||||||||||||||||
sales maturities of investments | 489K - | 12K 97.55% | 282K 2,250% | 3.96M - | 53K - | |||||||||||||||||||||||||||
other investing activites | -1.04M - | 1K 100.10% | 60K 5,900% | -489K - | 4K 100.82% | 217K 5,325% | 744K - | -897K - | -540K 39.80% | 803K 248.70% | -3.58M - | 226K 106.30% | 2.55M 1,030.09% | -250K 109.79% | -1.03M 310.40% | -9.21M 797.37% | 4.23M 145.98% | 25K 99.41% | 258K 932% | 284K 10.08% | -3.85M 1,455.99% | |||||||||||
net cash used for investing activites | -1.72M - | -1.40M 18.19% | -2.23M 58.95% | 8K 100.36% | -1.63M 20,512.50% | -524K 67.91% | -4.48M 754.77% | -457K 89.80% | 36K 107.88% | -276K 866.67% | -5.87M 2,025% | -813K 86.14% | 1.19M 246.74% | -710K 159.51% | -3.91M 451.27% | -564K 85.59% | -7.40M 1,211.35% | -594K 91.97% | -1.36M 128.45% | -9.37M 590.64% | -2.29M 75.53% | -1.93M 15.96% | -284K 85.26% | -372K 30.99% | -7.23M 1,844.09% | -2.81M 61.08% | 1.45M 151.47% | -1.29M 189.10% | -942K 27.03% | -2.54M 169.75% | -1.78M 29.83% | |
debt repayment | -6.67M - | -2.09M 68.61% | -532K 74.58% | -1.39M 161.28% | -1.50M 7.84% | -1.83M 21.81% | -2.08M 13.86% | -54K 97.40% | -1.06M - | -3.42M 221.90% | -6.15M 79.50% | -2.30M 62.65% | -7.25M 215.55% | -1.42M 80.35% | -4.38M 207.65% | -1.99M 54.65% | -1.53M 22.85% | -5.23M 241.42% | -3.27M 37.50% | -1.18M 64.05% | -1.98M 68.71% | -10.23M 415.83% | -4.24M 58.60% | -7.89M 86.22% | -10.56M 33.88% | -2.15M 79.64% | -988K 54.07% | -6.01M 507.89% | -61K 98.98% | -41.87M 68,537.70% | ||
common stock issued | 3.81M - | 8.57M - | 3K - | 5.40M 179,800% | ||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||
dividends paid | -1.44M - | -1K - | -1.42M - | -1.42M - | -1.28M - | -2.29M - | -1.26M - | -1.26M - | -6.41M - | -1.67M - | ||||||||||||||||||||||
other financing activites | 3.07M - | 530K 82.71% | 3.13M 490.38% | 4.29M 37.17% | -760K 117.71% | 1.80M 337.37% | 5.89M 226.72% | 31K 99.47% | -2.68M 8,754.84% | 2.28M 185.02% | 1.08M 52.70% | 4.67M 332.62% | -550K 111.78% | 5.38M 1,078% | 3.73M 30.60% | 5.22M 39.91% | 1.18M 77.48% | -1.42M 220.58% | 5.23M 468.97% | 14.30M 173.30% | -3.99M 127.93% | 3.16M 179.09% | 8.09M 156.05% | -408K 105.05% | 2.34M 673.28% | -1.26M 153.78% | -7.81M 521.07% | -865K 88.93% | -11.32M 1,208.32% | -1.47M 86.99% | -7.25M 392.32% | |
net cash used provided by financing activities | 209K - | -1.56M 847.85% | 1.16M 174.09% | 2.90M 150.60% | -2.26M 177.88% | -22K 99.03% | 2.40M 10,990.91% | -23K 100.96% | -2.68M 11,565.22% | 1.22M 145.36% | -3.77M 409.37% | -1.48M 60.69% | -2.85M 92.30% | 6.71M 335.66% | 1.03M 84.69% | 842K 18.01% | -811K 196.32% | -2.95M 263.87% | -2.29M 22.37% | 11.03M 581.36% | -5.17M 146.84% | 6.57M 227.20% | -2.15M 132.69% | -5.90M 174.77% | -5.55M 5.95% | 8.27M 249.00% | -11.92M 244.11% | -1.03M 91.35% | -23.73M 2,201.75% | -1.53M 93.54% | 32.95M 2,249.71% | |
effect of forex changes on cash | 822K - | -140K 117.03% | -101K 27.86% | 877K 968.32% | 375K 57.24% | 341K 9.07% | -28K 108.21% | 961K 3,532.14% | -323K 133.61% | -837K 159.13% | -86K 89.73% | 242K 381.40% | 530K 119.01% | 63K 88.11% | 37K 41.27% | -50K 235.14% | 682K 1,464% | 91K 86.66% | -697K 865.93% | 430K 161.69% | 41K 90.47% | 78K 90.24% | 4K 94.87% | -60K 1,600% | 255K 525% | -20.00K - | -1.14M 5,614.71% | 24K 102.10% | 415K 1,629.17% | |||
net change in cash | 1.15M - | -4.68M 505.29% | -2.74M 41.39% | -516K 81.17% | 4.73M 1,017.05% | -3.10M 165.43% | 1.63M 152.78% | 3.13M 91.86% | -70K 102.23% | -4.42M 6,215.71% | -2.47M 44.13% | 1.55M 162.83% | 3.54M 127.77% | -4.09M 215.73% | -3.39M 17.23% | 2.47M 172.89% | 5.77M 133.79% | -4.13M 171.59% | -1.87M 54.81% | 1.87M 200.27% | 3.33M 77.78% | 1.54M 53.85% | -4.56M 396.88% | -2.59M 43.18% | -472K 81.78% | 4.58M 1,070.34% | -1.37M 129.96% | 14.05M 1,124.05% | -19.18M 236.49% | -5.00M 73.94% | 8.48M 269.62% | |
cash at beginning of period | 39.54M - | 40.70M 2.92% | 40.70M 0% | 33.29M 18.21% | 32.76M 1.58% | 37.49M 14.44% | 34.40M 8.26% | 36.03M 4.75% | 39.17M 8.70% | 39.10M 0.18% | 34.67M 11.31% | 32.20M 7.12% | 33.76M 4.82% | 37.29M 10.47% | 33.20M 10.97% | 29.82M 10.20% | 32.28M 8.28% | 38.05M 17.87% | 33.92M 10.86% | 32.05M 5.50% | 33.93M 5.84% | 37.26M 9.81% | 38.79M 4.12% | 34.23M 11.76% | 31.64M 7.57% | 58.47M 84.81% | 63.05M 7.83% | 61.68M 2.18% | 75.73M 22.78% | 56.55M 25.32% | 51.56M 8.84% | |
cash at end of period | 40.70M - | 36.02M 11.49% | 37.96M 5.37% | 32.77M 13.66% | 37.49M 14.41% | 34.40M 8.26% | 36.03M 4.75% | 39.17M 8.70% | 39.10M 0.18% | 34.67M 11.31% | 32.20M 7.12% | 33.76M 4.82% | 37.29M 10.47% | 33.20M 10.97% | 29.82M 10.20% | 32.28M 8.28% | 38.05M 17.87% | 33.92M 10.86% | 32.05M 5.50% | 33.93M 5.84% | 37.26M 9.81% | 38.79M 4.12% | 34.23M 11.76% | 31.64M 7.57% | 31.17M 1.49% | 63.05M 102.30% | 61.68M 2.18% | 75.73M 22.78% | 56.55M 25.32% | 51.56M 8.84% | 60.03M 16.44% | |
operating cash flow | 2.34M - | -1.57M 167.19% | -1.57M 0.19% | -4.30M 174.43% | 6.57M 252.66% | -2.89M 144.01% | 3.75M 229.54% | 2.65M 29.13% | 2.90M 9.27% | -4.53M 256.03% | 7.25M 260.13% | 3.60M 50.28% | 4.66M 29.28% | -10.15M 317.93% | -536K 94.72% | 2.24M 517.91% | 13.29M 493.53% | -677K 105.09% | 2.48M 466.03% | -214K 108.64% | 10.75M 5,121.50% | -3.19M 129.65% | -2.13M 33.08% | 3.74M 275.56% | 12.06M 222.09% | -577K 104.79% | 9.28M 1,708.15% | 16.39M 76.66% | 6.64M 59.50% | -947K 114.26% | -23.11M 2,340.44% | |
capital expenditure | -678K - | -580K 14.45% | -2.29M 294.83% | -1.14M - | -528K 53.85% | -4.16M 688.07% | -429K 89.69% | -708K 65.03% | -601K 15.11% | -76K 87.35% | -383K 403.95% | -380K 0.78% | -331K 12.89% | -329K 0.60% | -704K 113.98% | -695K 1.28% | -344K 50.50% | -894K 159.88% | -165K 81.54% | -1.23M 644.85% | -1.05M 14.40% | -542K 48.48% | -656K 21.03% | -2.70M 310.98% | -2.83M 4.97% | -4.01M 41.77% | -1.33M 66.87% | -953K 28.29% | -2.55M 167.68% | -1.81M 29.05% | ||
free cash flow | 1.66M - | -2.15M 229.58% | -3.86M 79.36% | -4.30M 11.53% | 5.42M 226.07% | -3.42M 163.02% | -416K 87.83% | 2.23M 634.86% | 2.19M 1.48% | -5.13M 333.85% | 7.17M 239.88% | 3.22M 55.09% | 4.28M 32.86% | -10.48M 345.02% | -865K 91.75% | 1.54M 277.57% | 12.60M 720.31% | -1.02M 108.10% | 1.58M 255.14% | -379K 123.93% | 9.52M 2,611.08% | -4.24M 144.53% | -2.67M 36.90% | 3.09M 215.45% | 9.36M 203.21% | -3.41M 136.40% | 5.27M 254.59% | 15.06M 185.99% | 5.69M 62.25% | -3.50M 161.52% | -24.92M 612.44% |
All numbers in (except ratios and percentages)