COM:JERICHOENERGYVENTURES
Jericho Energy Ventures
- Stock
Last Close
0.12
22/11 17:22
Volume Today
66.50K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.69M - | -1.10M 35.04% | 1.54M 240.27% | -6.01M 490.06% | -4.06M 32.43% | -8.53M 109.86% | -20.13M 135.98% | -6.30M 68.71% | -4.52M 28.31% | -9.88M 118.85% | |
depreciation and amortization | 10.29K - | 273.46K 2,557.55% | 99.00K 63.80% | 120.03K - | 28.13K 76.56% | 509.83K 1,712.15% | 733.18K 43.81% | 848.87K 15.78% | |||
deferred income tax | 1.47M - | -752K 151.16% | -718K 4.52% | -120.03K - | -28.13K 76.56% | -509.83K 1,712.15% | -733.18K 43.81% | ||||
stock based compensation | 1.19M - | 31.52K 97.36% | 819.54K 2,500.48% | 1.06M 29.04% | 272.50K 74.23% | 18.85K 93.08% | 981.92K 5,108.83% | 1.28M 30.54% | 2.06M 60.85% | 227.36K 88.97% | |
change in working capital | 157.68K - | -505.52K 420.60% | 192.06K 137.99% | -139.33K 172.55% | 108.32K 177.74% | 324.34K 199.43% | -87.77K 127.06% | 444.82K 606.79% | 405.82K 8.77% | 767.71K 89.17% | |
accounts receivables | -70.35K - | -296.58K 321.58% | 343.91K 215.96% | 7.19K 97.91% | 15.51K 115.85% | 15.01K 3.26% | 20.16K 34.31% | -27.91K 238.48% | -30.04K 7.60% | -47.07K 56.73% | |
inventory | -238.92K - | 106.98K 144.78% | -512.84K 579.39% | ||||||||
accounts payables | 238.92K - | -106.98K 144.78% | 512.84K 579.39% | 263.12K 48.69% | 914.89K 247.71% | ||||||
other working capital | 228.03K - | -208.94K 191.63% | -151.85K 27.32% | -146.52K 3.51% | 92.81K 163.34% | 309.33K 233.32% | -107.93K 134.89% | 472.73K 538.00% | 172.74K 63.46% | -100.11K 157.95% | |
other non cash items | 136.64K - | -2.28M 1,769.38% | -4.28M 87.73% | 3.24M 175.60% | 1.36M 58.13% | 6.67M 392.26% | 17.24M 158.34% | 402.36K 97.67% | -1.64M 507.93% | 4.78M 391.20% | |
net cash provided by operating activities | -205.26K - | -2.37M 1,056.67% | -2.21M 7.03% | -2.48M 12.27% | -2.33M 6.05% | -1.51M 34.98% | -2.00M 31.87% | -4.17M 108.86% | -3.69M 11.52% | -4.32M 16.98% | |
investments in property plant and equipment | -3.03M - | -235.51K 92.22% | -32.63K 86.15% | -168.93K - | -1.08M 540.77% | -395.68K 63.45% | -2.36K 99.40% | ||||
acquisitions net | -789.39K - | -599.31K 24.08% | -683.86K 14.11% | -1.92M 180.46% | 81.56K 104.25% | ||||||
purchases of investments | -7.92M - | -1.10M 86.09% | -20.24M 1,738.43% | -789.39K 96.10% | -599.31K 24.08% | -683.86K 14.11% | -391.99K 42.68% | -1.97M 403.71% | -76.14K 96.14% | ||
sales maturities of investments | 683.86K - | -900.03K 231.61% | -81.56K 90.94% | ||||||||
other investing activites | -2.95M - | -515.79K 82.49% | -11.13K 97.84% | 789.39K - | 599.31K 24.08% | 24.04K 95.99% | 954.34K 3,870.11% | 62.65K 93.44% | 17.40K 72.23% | ||
net cash used for investing activites | -5.97M - | -8.67M 45.14% | -1.14M 86.79% | -20.24M 1,668.16% | -789.39K 96.10% | -599.31K 24.08% | -828.75K 38.28% | -3.34M 302.79% | -2.31M 30.87% | -61.10K 97.35% | |
debt repayment | -59.42K - | -9.90K 83.33% | -4.95M 49,904.44% | -694.61K 85.97% | |||||||
common stock issued | 10.78M - | 59.13K 99.45% | 6.36M 10,664.07% | 16.39M 157.61% | 1.80M 89.03% | -900 100.05% | 4.83M 536,644.44% | 5.23M 8.38% | 757.72K 85.52% | 3.95M 421.73% | |
common stock repurchased | -55.90K - | -18.91K 66.17% | |||||||||
dividends paid | -900 - | ||||||||||
other financing activites | -191.96K - | 6.90M 3,694.01% | -43.47K 100.63% | 6.58M 15,246.89% | -4.36K 100.07% | 900 120.66% | 3.98K 341.78% | 9.90M 248,790.95% | 1.23M 87.60% | -10.81K 100.88% | |
net cash used provided by financing activities | 10.59M - | 6.96M 34.28% | 6.32M 9.16% | 22.98M 263.54% | 1.74M 92.44% | -79.23K 104.56% | 4.82M 6,187.61% | 10.18M 111.02% | 1.29M 87.32% | 3.95M 206.31% | |
effect of forex changes on cash | -25.55K - | 1.02M 4,095.25% | 401.44K 60.68% | -9.68K 102.41% | 50.83K 625.22% | -191.93K 477.62% | -34.23K 82.17% | -24.67K 27.93% | 159.66K 747.19% | 617 99.61% | |
net change in cash | 4.38M - | -3.06M 169.88% | 3.37M 210.01% | 247.61K 92.65% | -1.33M 636.76% | -2.38M 79.39% | 1.96M 182.36% | 2.65M 34.72% | -4.55M 271.86% | -425.57K 90.64% | |
cash at beginning of period | 354.52K - | 4.74M 1,236.60% | 1.68M 64.65% | 5.05M 201.18% | 5.29M 4.91% | 3.96M 25.11% | 1.58M 60.15% | 3.54M 124.33% | 4.90M 38.18% | 473.74K 90.32% | |
cash at end of period | 4.74M - | 1.68M 64.65% | 5.05M 201.18% | 5.29M 4.91% | 3.96M 25.11% | 1.58M 60.15% | 3.54M 124.33% | 6.19M 74.66% | 349.64K 94.35% | 48.17K 86.22% | |
operating cash flow | -205.26K - | -2.37M 1,056.67% | -2.21M 7.03% | -2.48M 12.27% | -2.33M 6.05% | -1.51M 34.98% | -2.00M 31.87% | -4.17M 108.86% | -3.69M 11.52% | -4.32M 16.98% | |
capital expenditure | -3.03M - | -235.51K 92.22% | -32.63K 86.15% | -168.93K - | -1.08M 540.77% | -395.68K 63.45% | -2.36K 99.40% | ||||
free cash flow | -3.23M - | -2.61M 19.24% | -2.24M 14.17% | -2.48M 10.64% | -2.33M 6.05% | -1.51M 34.98% | -2.17M 43.03% | -5.25M 142.55% | -4.08M 22.22% | -4.32M 5.71% |
All numbers in (except ratios and percentages)