LEK
COM:LEKOIL
LEKOIL
- Stock
Last Close
0.97
01/01 00:00
Volume Today
2.44M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -482.44K - | -482.44K 0% | -482.44K 0% | -482.44K 0% | -2.78M 475.25% | -2.78M 0% | -2.78M 0% | -2.78M 0% | -3.72M 34.21% | -3.72M 0% | -3.72M 0% | 1.29M 134.57% | 1.29M 0% | 1.29M 0% | -1.98M 253.86% | -1.98M 0% | -1.98M 0% | -2.89M 46.11% | -2.89M 0% | -2.89M 0% | |
depreciation and amortization | 110.98K - | 110.98K 0% | 110.98K 0% | 110.98K 0% | 215.01K 93.73% | 215.01K 0% | 215.01K 0% | 215.01K 0% | 298.94K 39.04% | 298.94K 0% | 298.94K 0% | 2.09M 599.64% | 2.09M 0% | 2.09M 0% | 2.47M 18.04% | 2.47M 0% | 2.47M 0% | 2.23M 9.70% | 2.23M 0% | 2.23M 0% | |
deferred income tax | |||||||||||||||||||||
stock based compensation | 535.50K - | 535.50K 0% | 535.50K 0% | 535.50K 0% | 361.69K 32.46% | 361.69K 0% | 361.69K 0% | 361.69K 0% | 326.24K 9.80% | 326.24K 0% | 326.24K 0% | 299K 8.35% | 299K 0% | 299K 0% | 293.50K 1.84% | 293.50K 0% | 293.50K 0% | 268K 8.69% | 268K 0% | 268K 0% | |
change in working capital | -6.56M - | -6.56M 0% | -6.56M 0% | -6.56M 0% | -4.61M 29.73% | -4.61M 0% | -4.61M 0% | -4.61M 0% | 7.08M 253.56% | 7.08M 0% | 7.08M 0% | -3.54M 150.05% | -3.54M 0% | -3.54M 0% | -2.50M 29.30% | -2.50M 0% | -2.50M 0% | 3.70M 247.54% | 3.70M 0% | 3.70M 0% | |
accounts receivables | |||||||||||||||||||||
inventory | -41.58K - | -41.58K 0% | -41.58K 0% | -41.58K 0% | 41.58K 200% | 41.58K 0% | 41.58K 0% | 41.58K 0% | -167.92K 503.80% | -167.92K 0% | -167.92K 0% | -104.50K 37.77% | -104.50K 0% | -104.50K 0% | -137.25K 31.34% | -137.25K 0% | -137.25K 0% | -284.50K 107.29% | -284.50K 0% | -284.50K 0% | |
accounts payables | |||||||||||||||||||||
other working capital | -6.52M - | -6.52M 0% | -6.52M 0% | -6.52M 0% | -4.65M 28.65% | -4.65M 0% | -4.65M 0% | -4.65M 0% | 7.25M 255.79% | 7.25M 0% | 7.25M 0% | -3.44M 147.44% | -3.44M 0% | -3.44M 0% | -2.37M 31.15% | -2.37M 0% | -2.37M 0% | 3.98M 268.11% | 3.98M 0% | 3.98M 0% | |
other non cash items | -2.49M - | -2.49M 0% | -2.49M 0% | -2.49M 0% | -1.65M 33.86% | -1.65M 0% | -1.65M 0% | -1.65M 0% | -234.76K 85.75% | -234.76K 0% | -234.76K 0% | -3.06M 1,204.74% | -3.06M 0% | -3.06M 0% | 1.33M 143.46% | 1.33M 0% | 1.33M 0% | 439.75K 66.97% | 439.75K 0% | 439.75K 0% | |
net cash provided by operating activities | -8.89M - | -8.89M 0% | -8.89M 0% | -8.89M 0% | -8.46M 4.85% | -8.46M 0% | -8.46M 0% | -8.46M 0% | 3.75M 144.29% | 3.75M 0% | 3.75M 0% | -2.93M 178.18% | -2.93M 0% | -2.93M 0% | -392.25K 86.60% | -392.25K 0% | -392.25K 0% | 3.74M 1,052.96% | 3.74M 0% | 3.74M 0% | |
investments in property plant and equipment | -4.62M - | -4.62M 0% | -4.62M 0% | -4.62M 0% | -3.13M 32.40% | -3.13M 0% | -3.13M 0% | -3.13M 0% | -6.57M 110.09% | -6.57M 0% | -6.57M 0% | -2.10M 68.07% | -2.10M 0% | -2.10M 0% | -3.07M 46.39% | -3.07M 0% | -3.07M 0% | -1.47M 52.04% | -1.47M 0% | -1.47M 0% | |
acquisitions net | |||||||||||||||||||||
purchases of investments | -3.06M - | -3.06M 0% | -3.06M 0% | -3.06M 0% | |||||||||||||||||
sales maturities of investments | |||||||||||||||||||||
other investing activites | 4.62M - | 4.62M 0% | 4.62M 0% | 4.62M 0% | 6.19M 33.77% | 6.19M 0% | 6.19M 0% | 6.19M 0% | 6.57M 6.17% | 6.57M 0% | 6.57M 0% | 2.10M 68.07% | 2.10M 0% | 2.10M 0% | 3.07M 46.39% | 3.07M 0% | 3.07M 0% | 1.47M 52.04% | 1.47M 0% | 1.47M 0% | |
net cash used for investing activites | -4.62M - | -4.62M 0% | -4.62M 0% | -4.62M 0% | -6.19M 33.77% | -6.19M 0% | -6.19M 0% | -6.19M 0% | -16.17M 161.40% | -16.17M 0% | -16.17M 0% | 4.35M 126.93% | 4.35M 0% | 4.35M 0% | 4.73M 8.72% | 4.73M 0% | 4.73M 0% | -1.24M 126.19% | -1.24M 0% | -1.24M 0% | |
debt repayment | -500K - | -500K 0% | -500K 0% | -500K 0% | -2M 300% | -2M 0% | -2M 0% | -3.39M 69.60% | -3.39M 0% | -3.39M 0% | -4.39M 29.41% | -4.39M 0% | -4.39M 0% | -3.15M 28.16% | -3.15M 0% | -3.15M 0% | |||||
common stock issued | 9.12M - | 9.12M 0% | 9.12M 0% | 9.12M 0% | 11.07M 21.32% | 11.07M 0% | 11.07M 0% | 11.07M 0% | 2.95M 73.35% | 2.95M 0% | 2.95M 0% | ||||||||||
common stock repurchased | |||||||||||||||||||||
dividends paid | |||||||||||||||||||||
other financing activites | -9.12M - | -9.12M 0% | -9.12M 0% | -9.12M 0% | -10.57M 15.84% | -10.57M 0% | -10.57M 0% | -10.57M 0% | -949.71K 91.01% | -949.71K 0% | -949.71K 0% | 3.39M 457.16% | 3.39M 0% | 3.39M 0% | 4.39M 29.41% | 4.39M 0% | 4.39M 0% | 3.15M 28.16% | 3.15M 0% | 3.15M 0% | |
net cash used provided by financing activities | 9.12M - | 9.12M 0% | 9.12M 0% | 9.12M 0% | 10.57M 15.90% | 10.57M 0% | 10.57M 0% | 10.57M 0% | 949.71K 91.01% | 949.71K 0% | 949.71K 0% | -3.39M 457.16% | -3.39M 0% | -3.39M 0% | -4.39M 29.41% | -4.39M 0% | -4.39M 0% | -3.15M 28.16% | -3.15M 0% | -3.15M 0% | |
effect of forex changes on cash | -36.52K - | -36.52K 0% | -36.52K 0% | -36.52K 0% | -1.73M 4,629.16% | -1.73M 0% | -1.73M 0% | -1.73M 0% | 6.07M 451.37% | 6.07M 0% | 6.07M 0% | 2.88M 52.61% | 2.88M 0% | 2.88M 0% | 923.25K 67.89% | 923.25K 0% | 923.25K 0% | -1.27M 237.26% | -1.27M 0% | -1.27M 0% | |
net change in cash | -4.35M - | -4.35M 0% | -4.35M 0% | -4.35M 0% | -5.80M 33.34% | -5.80M 0% | -5.80M 0% | -5.80M 0% | -5.41M 6.80% | -5.41M 0% | -5.41M 0% | 909.75K 116.82% | 909.75K 0% | 909.75K 0% | 875.25K 3.79% | 875.25K 0% | 875.25K 0% | -1.92M 319.65% | -1.92M 0% | -1.92M 0% | |
cash at beginning of period | 16.66M - | 16.66M 0% | 16.66M 0% | 16.66M 0% | 12.31M 26.12% | 12.31M 0% | 12.31M 0% | 12.31M 0% | 6.50M 47.15% | 6.50M 0% | 6.50M 0% | 820.75K 87.38% | 820.75K 0% | 820.75K 0% | 1.73M 110.84% | 1.73M 0% | 1.73M 0% | 2.61M 50.58% | 2.61M 0% | 2.61M 0% | |
cash at end of period | 12.31M - | 12.31M 0% | 12.31M 0% | 12.31M 0% | 6.50M 47.15% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 1.10M 83.15% | 1.10M 0% | 1.10M 0% | 1.73M 57.87% | 1.73M 0% | 1.73M 0% | 2.61M 50.58% | 2.61M 0% | 2.61M 0% | 683.25K 73.78% | 683.25K 0% | 683.25K 0% | |
operating cash flow | -8.89M - | -8.89M 0% | -8.89M 0% | -8.89M 0% | -8.46M 4.85% | -8.46M 0% | -8.46M 0% | -8.46M 0% | 3.75M 144.29% | 3.75M 0% | 3.75M 0% | -2.93M 178.18% | -2.93M 0% | -2.93M 0% | -392.25K 86.60% | -392.25K 0% | -392.25K 0% | 3.74M 1,052.96% | 3.74M 0% | 3.74M 0% | |
capital expenditure | -4.62M - | -4.62M 0% | -4.62M 0% | -4.62M 0% | -3.13M 32.40% | -3.13M 0% | -3.13M 0% | -3.13M 0% | -6.57M 110.09% | -6.57M 0% | -6.57M 0% | -2.10M 68.07% | -2.10M 0% | -2.10M 0% | -3.07M 46.39% | -3.07M 0% | -3.07M 0% | -1.47M 52.04% | -1.47M 0% | -1.47M 0% | |
free cash flow | -13.51M - | -13.51M 0% | -13.51M 0% | -13.51M 0% | -11.58M 14.28% | -11.58M 0% | -11.58M 0% | -11.58M 0% | -2.82M 75.63% | -2.82M 0% | -2.82M 0% | -5.03M 78.04% | -5.03M 0% | -5.03M 0% | -3.46M 31.10% | -3.46M 0% | -3.46M 0% | 2.27M 165.43% | 2.27M 0% | 2.27M 0% |
All numbers in (except ratios and percentages)