COM:LUDWIGENT
Ludwig Enterprises
- Stock
Market Cap
27.03M
Beta: -
Volume Today
12.80K
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.15K - | -3.97K 51.29% | -39.90K 904.50% | -131.36K 229.21% | -928.75 99.29% | -70.61K 7,503.07% | -108.27K 53.33% | -785.33K 625.33% | -975.83K 24.26% | -583.45K 40.21% | -447.47K 23.31% | -449.81K 0.52% | -1.61M 258.13% | -364.19K 77.39% | -885.94K 143.26% | |
depreciation and amortization | 7K - | |||||||||||||||
deferred income tax | ||||||||||||||||
stock based compensation | -259.71 - | -227.75K - | ||||||||||||||
change in working capital | 275K - | -211.78K 177.01% | -21.19K 89.99% | 12.02K 156.73% | 37.12K 208.76% | 165.06K 344.63% | 75.14K 54.48% | 128.63K 71.19% | -203.76K 258.41% | |||||||
accounts receivables | ||||||||||||||||
inventory | -152 - | 46.98 130.91% | ||||||||||||||
accounts payables | 282.77K - | |||||||||||||||
other working capital | -21.19K - | 12.02K 156.73% | 37.27K 210.02% | 165.01K 342.69% | 75.14K 54.47% | 128.63K 71.20% | -486.54K 478.25% | |||||||||
other non cash items | 8.15K - | 3.97K 51.29% | 39.90K 904.50% | 131.36K 229.21% | -49.16K - | 133.11K 370.78% | 373.17K 180.35% | 699.14K 87.35% | 368.88K 47.24% | 331.21K 10.21% | 216.71K 34.57% | 1.43M 561.19% | 7K 99.51% | 1.12M 15,870.00% | ||
net cash provided by operating activities | -8.15K - | -3.97K 51.29% | -39.90K 904.50% | -131.36K 229.21% | -928.75 99.29% | -119.77K 12,795.85% | 299.83K 350.34% | -623.94K 308.10% | -297.88K 52.26% | -202.54K 32.01% | -79.14K 60.93% | -68.30K 13.70% | -102.86K 50.61% | -228.56K 122.20% | -192.56K 15.75% | |
investments in property plant and equipment | ||||||||||||||||
acquisitions net | ||||||||||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | 1K - | -1K - | ||||||||||||||
net cash used for investing activites | 1K - | -1K - | ||||||||||||||
debt repayment | -70.36K - | -65.23K 7.29% | -135.59K 107.86% | -830K 512.14% | -70K 91.57% | -170K - | -290K 70.59% | -85K 70.69% | ||||||||
common stock issued | 6K - | |||||||||||||||
common stock repurchased | -1K - | 1K 200% | ||||||||||||||
dividends paid | ||||||||||||||||
other financing activites | 140.71K - | 121.92K 13.36% | -169.09K 238.69% | 177.63K 205.05% | 50K - | 34K - | ||||||||||
net cash used provided by financing activities | 70.36K - | 55.69K 20.85% | -303.68K 645.33% | 1.01M 433.78% | 70K 93.09% | 170K - | 340K 100% | 85K 75% | 34K 60% | |||||||
effect of forex changes on cash | 0.85 - | -1 - | ||||||||||||||
net change in cash | -8.15K - | -3.97K 51.29% | -39.90K 904.50% | -131.36K 229.21% | 69.43K 152.85% | -63.08K 190.86% | -131.33K 108.19% | 511.54K 489.50% | -227.88K 144.55% | -202.54K 11.12% | -79.14K 60.93% | 101.70K 228.51% | 237.13K 133.16% | -143.56K 160.54% | -158.56K 10.44% | |
cash at beginning of period | 0.75 - | 135.99K - | 4.65K 96.58% | 516.19K 10,989.28% | 288.31K 44.15% | 85.77K 70.25% | 6.63K 92.27% | 108.33K 1,533.52% | 345.47K 218.89% | 201.91K 41.56% | ||||||
cash at end of period | -8.15K - | -3.97K 51.29% | -39.90K 904.50% | -131.36K 229.21% | 69.43K 152.85% | -63.08K 190.86% | 4.65K 107.38% | 516.19K 10,989.28% | 288.31K 44.15% | 85.77K 70.25% | 6.63K 92.27% | 108.33K 1,533.52% | 345.47K 218.89% | 201.91K 41.56% | 43.35K 78.53% | |
operating cash flow | -8.15K - | -3.97K 51.29% | -39.90K 904.50% | -131.36K 229.21% | -928.75 99.29% | -119.77K 12,795.85% | 299.83K 350.34% | -623.94K 308.10% | -297.88K 52.26% | -202.54K 32.01% | -79.14K 60.93% | -68.30K 13.70% | -102.86K 50.61% | -228.56K 122.20% | -192.56K 15.75% | |
capital expenditure | ||||||||||||||||
free cash flow | -8.15K - | -3.97K 51.29% | -39.90K 904.50% | -131.36K 229.21% | -928.75 99.29% | -119.77K 12,795.85% | 299.83K 350.34% | -623.94K 308.10% | -297.88K 52.26% | -202.54K 32.01% | -79.14K 60.93% | -68.30K 13.70% | -102.86K 50.61% | -228.56K 122.20% | -192.56K 15.75% |
All numbers in USD (except ratios and percentages)