COM:LHYFE
Lhyfe
- Stock
Last Close
3.76
25/09 14:22
Market Cap
195.87M
Beta: -
Volume Today
11.92K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
inventory | -13K - | -26K 100% | -58K 123.08% | -116K 100% | -10K 91.38% | -20K 100% | -7K 65% | ||||||
accounts payables | -53K - | 1.50M - | 128K - | 1.75M - | 2.32M - | ||||||||
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% | ||||
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% | ||
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% | ||
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% | ||
acquisitions net | -1.04M - | -865K - | |||||||||||
purchases of investments | -12K - | -525K - | 152K - | -378K - | |||||||||
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% | ||
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% | ||
debt repayment | -1.06M - | -46.84M - | -9.35M - | -1.65M - | -144K - | ||||||||
common stock issued | 7K - | -7K - | 112.56M - | 3K - | |||||||||
common stock repurchased | -3.50K - | -3.50K 0% | -148K - | -296K 100% | -25K 91.55% | -50K 100% | -31.50K 37% | ||||||
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% | ||
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% | ||
effect of forex changes on cash | 49.89M - | -1.50K 100.00% | -1.50K 0% | -3K 100% | -3K 0% | 3.50K 216.67% | |||||||
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% | ||
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 - | |||||
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% | |
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% | ||
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% | ||
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% |
All numbers in (except ratios and percentages)