COM:LGROUP
Liechtenstein Group
- Stock
Last Close
6.15
22/11 21:00
Market Cap
28.42M
Beta: -
Volume Today
758
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 | -2.83M - | -711K 74.83% | 148K 120.82% | 117K 20.95% | 1.41M 1,100.85% | 7.02M 399.36% | 968K 86.20% | 14.64M 1,412.19% | -2.99M 120.44% | 317K 110.59% | |
depreciation and amortization | 922K - | 870K 5.64% | 772K 11.26% | 642K 16.84% | 492K 23.36% | 493K 0.20% | 528K 7.10% | 576K 9.09% | 558K 3.13% | 22K 96.06% | |
deferred income tax | -308K - | -332K 7.79% | -214K 35.54% | 41K 119.16% | 46K 12.20% | -3.18M 7,013.04% | 255K 108.02% | 3.14M 1,132.16% | -1.52M 148.25% | 82K 105.41% | |
stock based compensation | 308K - | 265K 13.96% | 67K 74.72% | 88K 31.34% | 64K 27.27% | 112K 75% | 790K 605.36% | 413K 47.72% | 388K 6.05% | 3K 99.23% | |
change in working capital | 296K - | 289K 2.36% | -319K 210.38% | -282K 11.60% | -375K 32.98% | -1.58M 322.67% | 528K 133.31% | 392K 25.76% | -2.00M 610.71% | 138K 106.89% | |
accounts receivables | -29K - | 660K 2,375.86% | -890K 234.85% | 111K 112.47% | -1K 100.90% | -1.05M 105,000% | 323K 130.73% | -545K 268.73% | -613K 12.48% | 187K 130.51% | |
inventory | 523K - | 625K 19.50% | -62K 109.92% | -237K 282.26% | -591K 149.37% | -1.55M 162.27% | 736K 147.48% | -212K 128.80% | -2.33M 999.06% | 61K 102.62% | |
accounts payables | -302K - | -1.01M 234.11% | 634K 162.83% | -128K 120.19% | 125K 197.66% | 1.24M 892.80% | -725K 158.42% | 801K 210.48% | 1.55M 93.76% | -110K 107.09% | |
other working capital | 104K - | 13K 87.50% | -1K 107.69% | -28K 2,700% | 92K 428.57% | -225K 344.57% | 194K 186.22% | 348K 79.38% | -611K 275.57% | -138K 77.41% | |
other non cash items | 308K - | 308K 0% | -176K 157.14% | 75K 142.61% | 24K 68% | -190K 891.67% | 123K 164.74% | -17.81M 14,578.86% | 4.75M 126.66% | -39K 100.82% | |
net cash provided by operating activities | -1.30M - | 689K 153.04% | 278K 59.65% | 681K 144.96% | 1.66M 143.17% | 2.67M 60.99% | 3.19M 19.73% | 1.35M 57.64% | -817K 160.43% | 385K 147.12% | |
investments in property plant and equipment | -1.01M - | -422K 58.26% | -172K 59.24% | -131K 23.84% | -324K 147.33% | -1.16M 258.95% | -407K 65.00% | -1.10M 170.02% | -662K 39.76% | ||
acquisitions net | -295K - | 117K 139.66% | -3.35M - | 1.10M - | 22.87M 1,980.80% | ||||||
purchases of investments | -2.69M - | -1.00M 62.82% | -5.05M - | -21K 99.58% | -5.32M 25,223.81% | -7.23M 35.93% | |||||
sales maturities of investments | -21K - | 3.40M - | 18.55M - | 2.06M 88.90% | 21.26M 933.19% | ||||||
other investing activites | 94K - | 117K 24.47% | 34K 70.94% | -3.82M - | -22.87M 498.01% | -2.44M 89.31% | |||||
net cash used for investing activites | -1.01M - | -328K 67.56% | -3.04M 828.35% | -1.00M 67.06% | -324K 67.70% | -6.16M 1,802.16% | -428K 93.06% | 9.41M 2,297.66% | -5.83M 162.01% | 18.82M 422.63% | |
debt repayment | |||||||||||
common stock issued | 10.79M - | -28K 100.26% | 442K 1,678.57% | 3.25M 636.20% | 178K 94.53% | 191K 7.30% | |||||
common stock repurchased | -8K - | -28K - | -23K - | -251K 991.30% | -50K 80.08% | ||||||
dividends paid | -62K - | -6K 90.32% | |||||||||
other financing activites | 319K - | 62K - | 6K 90.32% | 982K 16,266.67% | 442K 54.99% | -117K 126.47% | -1M - | ||||
net cash used provided by financing activities | 319K - | -8K - | 10.79M 135,025% | 926K 91.42% | 442K 52.27% | 3.11M 604.52% | -73K 102.34% | -859K 1,076.71% | |||
effect of forex changes on cash | |||||||||||
net change in cash | -1.99M - | 361K 118.13% | -2.77M 868.70% | 10.47M 477.37% | 2.26M 78.44% | -3.06M 235.30% | 5.88M 292.41% | 10.69M 81.78% | -7.51M 170.28% | 19.20M 355.75% | |
cash at beginning of period | 7.18M - | 5.19M 27.72% | 5.55M 6.95% | 2.78M 49.97% | 13.25M 376.96% | 15.51M 17.04% | 12.45M 19.70% | 18.33M 47.20% | 29.02M 58.29% | 21.51M 25.88% | |
cash at end of period | 5.19M - | 5.55M 6.95% | 2.78M 49.97% | 13.25M 376.96% | 15.51M 17.04% | 12.45M 19.70% | 18.33M 47.20% | 29.02M 58.29% | 21.51M 25.88% | 40.71M 89.29% | |
operating cash flow | -1.30M - | 689K 153.04% | 278K 59.65% | 681K 144.96% | 1.66M 143.17% | 2.67M 60.99% | 3.19M 19.73% | 1.35M 57.64% | -817K 160.43% | 385K 147.12% | |
capital expenditure | -1.01M - | -422K 58.26% | -172K 59.24% | -131K 23.84% | -324K 147.33% | -1.16M 258.95% | -407K 65.00% | -1.10M 170.02% | -662K 39.76% | ||
free cash flow | -2.31M - | 267K 111.56% | 106K 60.30% | 550K 418.87% | 1.33M 142.18% | 1.50M 12.84% | 2.79M 85.30% | 253K 90.92% | -1.48M 684.58% | 385K 126.03% |
All numbers in USD (except ratios and percentages)