LEK
COM:LEKOIL
LEKOIL
- Stock
Last Close
0.97
01/01 00:00
Volume Today
2.44M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -11.01M - | -1.93M 82.48% | -11.10M 475.25% | -14.90M 34.21% | 5.15M 134.57% | -7.92M 253.86% | -11.58M 46.11% | -108.05M 833.22% | |
depreciation and amortization | 41.91K - | 443.94K 959.16% | 860.02K 93.73% | 1.20M 39.04% | 8.37M 599.64% | 9.88M 18.04% | 8.92M 9.70% | 7.59M 14.89% | |
deferred income tax | |||||||||
stock based compensation | 1.42M - | 2.14M 50.57% | 1.45M 32.46% | 1.30M 9.80% | 1.20M 8.35% | 1.17M 1.84% | 1.07M 8.69% | 346K 67.72% | |
change in working capital | 21.18M - | -26.24M 223.89% | -18.44M 29.73% | 28.32M 253.56% | -14.17M 150.05% | -10.02M 29.30% | 14.78M 247.54% | 16.53M 11.80% | |
accounts receivables | |||||||||
inventory | -166.34K - | 166.34K 200% | -671.67K 503.80% | -418K 37.77% | -549K 31.34% | -1.14M 107.29% | 1.77M 255.98% | ||
accounts payables | |||||||||
other working capital | -26.08M - | -18.61M 28.65% | 28.99M 255.79% | -13.75M 147.44% | -9.47M 31.15% | 15.92M 268.11% | 14.75M 7.34% | ||
other non cash items | -6.47M - | -9.96M 54.01% | -6.59M 33.86% | -939.04K 85.75% | -12.25M 1,204.74% | 5.33M 143.46% | 1.76M 66.97% | 98.35M 5,491.07% | |
net cash provided by operating activities | 5.17M - | -35.55M 787.73% | -33.82M 4.85% | 14.98M 144.29% | -11.71M 178.18% | -1.57M 86.60% | 14.95M 1,052.96% | 14.76M 1.28% | |
investments in property plant and equipment | -101.51M - | -18.50M 81.78% | -12.50M 32.40% | -26.27M 110.09% | -8.39M 68.07% | -12.28M 46.39% | -5.89M 52.04% | -4.43M 24.79% | |
acquisitions net | |||||||||
purchases of investments | -12.24M - | ||||||||
sales maturities of investments | |||||||||
other investing activites | 48.27K - | -16.07M 33,388.07% | -38.34M 138.60% | 25.81M 167.31% | 31.22M 20.96% | -12.10M 138.77% | -2.93M 75.76% | ||
net cash used for investing activites | -101.51M - | -18.45M 81.83% | -40.81M 121.22% | -64.61M 58.31% | 17.42M 126.96% | 18.93M 8.72% | -17.99M 195.01% | -7.36M 59.07% | |
debt repayment | -2M - | -8M 300% | -13.57M 69.60% | -17.56M 29.41% | -12.61M 28.16% | -9.15M 27.48% | |||
common stock issued | 162.80M - | 36.49M 77.59% | 44.27M 21.32% | 11.80M 73.35% | |||||
common stock repurchased | |||||||||
dividends paid | |||||||||
other financing activites | -632.16K - | -20K 96.84% | 9.16M 45,902.32% | 24.20M 164.18% | 11.50M 52.47% | 3.69M 67.89% | 7.96M 115.62% | 2.05M 74.28% | |
net cash used provided by financing activities | 162.16M - | 36.47M 77.51% | 51.43M 41.02% | 28.00M 45.56% | -2.07M 107.38% | -13.87M 571.10% | -4.65M 66.46% | -7.10M 52.66% | |
effect of forex changes on cash | 905 - | 124.96K 13,707.73% | |||||||
net change in cash | 65.82M - | -17.41M 126.45% | -23.21M 33.34% | -21.63M 6.80% | 3.64M 116.82% | 3.50M 3.79% | -7.69M 319.65% | 297K 103.86% | |
cash at beginning of period | 813.79K - | 66.63M 8,087.82% | 49.23M 26.12% | 26.02M 47.15% | 3.28M 87.38% | 6.92M 110.84% | 10.42M 50.58% | 2.73M 73.78% | |
cash at end of period | 66.63M - | 49.23M 26.12% | 26.02M 47.15% | 4.38M 83.15% | 6.92M 57.87% | 10.42M 50.58% | 2.73M 73.78% | 3.03M 10.87% | |
operating cash flow | 5.17M - | -35.55M 787.73% | -33.82M 4.85% | 14.98M 144.29% | -11.71M 178.18% | -1.57M 86.60% | 14.95M 1,052.96% | 14.76M 1.28% | |
capital expenditure | -101.51M - | -18.50M 81.78% | -12.50M 32.40% | -26.27M 110.09% | -8.39M 68.07% | -12.28M 46.39% | -5.89M 52.04% | -4.43M 24.79% | |
free cash flow | -96.35M - | -54.05M 43.90% | -46.33M 14.28% | -11.29M 75.63% | -20.10M 78.04% | -13.85M 31.10% | 9.06M 165.43% | 10.33M 13.99% |
All numbers in (except ratios and percentages)