COM:LINUS-FINANCE
LINUS
- Stock
Last Close
1.69
22/11 07:03
Market Cap
10.90M
Beta: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | 2.66M - | 4.96M 86.54% | -13.40M 370.22% | -15.65M 16.79% | -5.33M 65.93% | |
depreciation and amortization | 166.20K - | 196.98K 18.52% | 309.62K 57.18% | 1.28M 312.84% | 655.07K 48.75% | |
deferred income tax | -749.27K - | -3.60M 380.12% | 4.97M 238.04% | |||
stock based compensation | 59.14K - | 1.37M 2,220.29% | 1.84M 34.43% | 1.50M 18.77% | ||
change in working capital | 7.82M - | -169.05K 102.16% | 13.58M 8,134.80% | -11.32M 183.32% | 3.48M 130.74% | |
accounts receivables | -2.12M - | -1.01M 52.07% | -530.78K 47.67% | -233.41K 56.03% | 2.09M 997.48% | |
inventory | -24.33M - | -3.63M 85.10% | 282.19K 107.78% | |||
accounts payables | 1.91M - | 258.34K 86.46% | 1.72M 567.55% | 1.05M 39.16% | -51.39K 104.90% | |
other working capital | 8.03M - | 24.92M 210.38% | 16.01M 35.73% | -12.42M 177.52% | 3.53M 128.44% | |
other non cash items | 164.42K - | -1.26M 864.23% | -2.34M 86.13% | 132.50K 105.67% | -1.13M 950.77% | |
net cash provided by operating activities | 10.81M - | 3.04M 71.88% | -4.07M 233.87% | -18.74M 360.66% | -738.15K 96.06% | |
investments in property plant and equipment | -61.80K - | -214.88K 247.68% | -102.54K 52.28% | -46.45K 54.70% | -3.12K 93.29% | |
acquisitions net | -369.61K - | -4.26M 1,052.81% | 452.73K 110.63% | -316.04K 169.81% | ||
purchases of investments | -3.73M - | -373.01K 90.01% | -14.81M 3,869.52% | -3.20M 78.39% | -943.60K 70.51% | |
sales maturities of investments | 16.13 - | 3.20M 19,838,703.47% | 3.65M 14.14% | 627.57K 82.82% | ||
other investing activites | 373.00K - | 4.26M 1,042.36% | -452.73K 110.63% | -316.04K 30.19% | ||
net cash used for investing activites | -3.79M - | -584.49K 84.59% | -11.71M 1,903.34% | 406.27K 103.47% | -319.15K 178.56% | |
debt repayment | -369.78K - | -953.67K 157.90% | -334.14K 64.96% | -989.20K 196.04% | -2.06M 108.45% | |
common stock issued | 2.58K - | 28.62M 1,109,226.98% | 4.68M 83.65% | 1.50M 67.94% | ||
common stock repurchased | -599.76K - | -1.17K 99.80% | -1.85K - | |||
dividends paid | -144.00K - | -0.66 100.00% | ||||
other financing activites | -118.72K - | 140.45K 218.31% | 6.71M 4,680.85% | 1.58M 76.44% | 1.50M 5.16% | |
net cash used provided by financing activities | 251.06K - | -1.55M 719.13% | 35.00M 2,351.67% | 5.27M 84.94% | -1.67M 131.75% | |
effect of forex changes on cash | -4.19M - | 3.11K 100.07% | 7.21K 131.88% | -105.71K 1,565.45% | -7.87K 92.55% | |
net change in cash | 3.08M - | 903.20K 70.66% | 19.23M 2,029.04% | -13.17M 168.47% | -2.74M 79.20% | |
cash at beginning of period | 154.01K - | 3.23M 1,998.67% | 4.14M 27.94% | 23.36M 465.01% | 10.20M 56.35% | |
cash at end of period | 3.23M - | 4.14M 27.94% | 23.36M 465.01% | 10.20M 56.35% | 7.46M 26.86% | |
operating cash flow | 10.81M - | 3.04M 71.88% | -4.07M 233.87% | -18.74M 360.66% | -738.15K 96.06% | |
capital expenditure | -61.80K - | -214.88K 247.68% | -102.54K 52.28% | -46.45K 54.70% | -3.12K 93.29% | |
free cash flow | 10.75M - | 2.82M 73.72% | -4.17M 247.69% | -18.79M 350.45% | -741.27K 96.05% |
All numbers in (except ratios and percentages)