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COM:LHYFE

Lhyfe

  • Stock

Last Close

3.53

12/11 16:35

Market Cap

195.87M

Beta: -

Volume Today

4.98K

Avg: -

Preview

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Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
-961K
-
-1.92M
100%
-3.40M
76.95%
-6.80M
100%
-6.97M
2.45%
-13.94M
100%
-5.94M
57.37%
-11.88M
100%
-7.95M
33.13%
-15.89M
100%
-8.80M
44.64%
-6.99M
-
-13.97M
100%
depreciation and amortization
35.50K
-
77K
116.90%
95K
23.38%
184K
93.68%
198.50K
7.88%
413K
108.06%
301K
27.12%
651K
116.28%
383K
41.17%
888K
131.85%
1.41M
58.28%
1.11M
-
1.75M
58.18%
deferred income tax
-1.50M
-
-474.50K
68.43%
915.50K
292.94%
-470.50K
151.39%
-2.74M
483.32%
stock based compensation
14.50K
-
14.50K
0%
15K
3.45%
15K
0%
20K
33.33%
20K
0%
339.50K
1,597.50%
339.50K
0%
502.50K
48.01%
502.50K
0%
776K
54.43%
-933K
-
change in working capital
-71K
-
-195K
174.65%
-63K
67.69%
1.38M
2,284.13%
195.50K
85.79%
519K
165.47%
135K
73.99%
1.54M
1,040%
-32K
102.08%
2.09M
6,628.13%
-252K
112.06%
-450K
-
-2.91M
546.44%
accounts receivables
-3K
-
-306K
10,100%
-108.50K
64.54%
83K
176.50%
-112.50K
235.54%
-759K
574.67%
193K
125.43%
920K
376.68%
-22K
102.39%
-2.76M
12,459.09%
-248.50K
91.01%
-111.50K
-
-223K
100%
inventory
-13K
-
-26K
100%
-58K
123.08%
-116K
100%
-10K
91.38%
-20K
100%
-7K
65%
-14.50K
-
-29K
100%
accounts payables
-53K
-
1.50M
-
128K
-
1.75M
-
2.32M
-
-2.01M
-
other working capital
-68K
-
164K
341.18%
45.50K
72.26%
-209K
559.34%
321K
253.59%
1.18M
266.36%
-1.02M
-
2.56M
-
3.50K
99.86%
-324K
-
-648K
100%
other non cash items
-61.50K
-
453K
836.59%
2.07M
356.84%
1.17M
43.71%
2.85M
144.68%
6.36M
123.22%
1.82M
71.45%
-498K
127.42%
1.42M
385.34%
2.90M
104.08%
1.71M
41.16%
75K
-
-734K
1,078.67%
net cash provided by operating activities
-1.04M
-
-2.10M
101.25%
-1.28M
38.83%
-2.86M
122.65%
-3.70M
29.51%
-8.13M
119.36%
-3.82M
52.94%
-8.94M
133.69%
-6.14M
31.26%
-12.26M
99.56%
-5.16M
57.89%
-7.19M
-
-15.86M
120.73%
investments in property plant and equipment
-680K
-
-1.71M
151.76%
-1.15M
33.09%
-3.02M
163.38%
-727.50K
75.89%
-2.54M
249.28%
-3.47M
36.60%
-8.97M
158.48%
-1.82M
79.66%
-6.60M
261.48%
-15.23M
130.79%
-6.14M
-
-12.28M
100%
acquisitions net
-1.04M
-
-865K
-
purchases of investments
-12K
-
-525K
-
152K
-
-378K
-
-39K
-
sales maturities of investments
8K
-
1.45M
-
2.10M
-
other investing activites
-173K
-
-173K
0%
-376K
117.34%
-376K
0%
-814.50K
116.62%
-1K
99.88%
-1.45M
145,100%
-1.45M
0%
-2.09M
44.25%
-2.09M
0%
-2.90M
38.48%
-2.28M
-
net cash used for investing activites
-853K
-
-1.70M
99.77%
-1.52M
10.71%
-3.04M
99.61%
-1.54M
49.23%
-3.07M
98.90%
-4.92M
60.52%
-9.86M
100.35%
-3.92M
60.26%
-7.84M
100%
-18.13M
131.23%
-8.42M
-
-16.85M
100%
debt repayment
-1.06M
-
-46.84M
-
-9.35M
-
-1.65M
-
-144K
-
-9.92M
-
common stock issued
7K
-
-7K
-
112.56M
-
3K
-
15K
-
common stock repurchased
-3.50K
-
-3.50K
0%
-148K
-
-296K
100%
-25K
91.55%
-50K
100%
-31.50K
37%
-51K
-
-102K
100%
dividends paid
-311K
-
other financing activites
665K
-
274K
58.80%
25.36M
9,153.83%
4.15M
83.63%
63.03M
1,418.53%
4.86M
92.30%
-1.59M
132.74%
-3.53M
121.82%
1.71M
148.41%
3.84M
124.89%
16.58M
331.72%
4.94M
-
1.44M
70.91%
net cash used provided by financing activities
665K
-
1.34M
101.65%
25.35M
1,790.53%
50.99M
101.12%
63.03M
23.62%
126.77M
101.11%
-1.74M
101.37%
-2.17M
24.91%
1.68M
177.50%
3.34M
98.40%
16.55M
395.70%
4.89M
-
11.27M
130.47%
effect of forex changes on cash
49.89M
-
-1.50K
100.00%
-1.50K
0%
-3K
100%
-3K
0%
3.50K
216.67%
500
-
net change in cash
-1.23M
-
-2.46M
100%
22.55M
1,015.39%
45.09M
100%
57.79M
28.16%
115.58M
100%
-10.49M
109.07%
-20.97M
100%
-8.38M
60.03%
-16.76M
100%
-6.74M
59.81%
-10.72M
-
-21.44M
100%
cash at beginning of period
7.26M
-
4.80M
33.93%
4.80M
0%
49.89M
-
165.46M
231.67%
165.46M
0%
144.49M
-
127.73M
-
114.25M
-
cash at end of period
-1.23M
-
4.80M
489.44%
27.34M
470.10%
49.89M
82.46%
57.79M
15.84%
165.46M
186.33%
154.98M
6.34%
144.49M
6.77%
-8.38M
105.80%
127.73M
1,623.84%
-6.74M
105.28%
127.73M
1,995.64%
-10.72M
108.39%
92.81M
965.73%
operating cash flow
-1.04M
-
-2.10M
101.25%
-1.28M
38.83%
-2.86M
122.65%
-3.70M
29.51%
-8.13M
119.36%
-3.82M
52.94%
-8.94M
133.69%
-6.14M
31.26%
-12.26M
99.56%
-5.16M
57.89%
-7.19M
-
-15.86M
120.73%
capital expenditure
-680K
-
-1.71M
151.76%
-1.15M
33.09%
-3.02M
163.38%
-727.50K
75.89%
-2.54M
249.28%
-3.47M
36.60%
-8.97M
158.48%
-1.82M
79.66%
-6.60M
261.48%
-15.23M
130.79%
-6.14M
-
-12.28M
100%
free cash flow
-1.72M
-
-3.81M
121.18%
-2.43M
36.25%
-5.88M
141.85%
-4.43M
24.60%
-10.67M
140.69%
-7.29M
31.61%
-17.91M
145.49%
-7.97M
55.51%
-18.85M
136.65%
-20.39M
8.13%
-13.33M
-
-28.14M
111.18%

All numbers in (except ratios and percentages)