LMN
COM:LUMINEGROUP
Lumine Group
- Stock
Last Close
42.00
21/11 21:00
Volume Today
48.74K
Avg: -
Preview
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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 | 7.55M - | 6.86M 9.09% | 7.87M 14.68% | 8.85M 12.46% | 11.77M 33.05% | -1.08M 109.20% | -651.57M 60,062.97% | -489.59M 24.86% | -179.04M 63.43% | -1.51B 741.16% | -304.34M 79.79% | -2.23M 99.27% | 18.28M 917.81% | |
depreciation and amortization | 7.96M - | 8.30M 4.29% | 7.93M 4.35% | 8.44M 6.34% | 10.34M 22.48% | 10.43M 0.93% | 16.35M 56.71% | 24.07M 47.24% | 23.78M 1.19% | 24.92M 4.77% | 24.94M 0.08% | 31.55M 26.52% | 32.09M 1.71% | |
deferred income tax | 2.53M - | 2.65M 4.82% | 1.53M - | 1.84M 20.54% | 3.19M 73.30% | 3.92M 22.64% | -1.30M 133.32% | 3.86M - | ||||||
stock based compensation | -2.20M - | -2.21M 0.41% | -4.35M - | -4.41M 1.38% | -6.58M 49.19% | -8.14M 23.86% | -13.05M 60.24% | |||||||
change in working capital | 8.66M - | 1.00M 88.44% | -12.71M 1,368.16% | -10.55M 16.96% | 9.23M 187.48% | 1.67M 81.94% | -4.03M 341.81% | -6.36M 57.70% | 5.83M 191.63% | -7.92M 235.97% | -7.99M 0.90% | -26.13M 227.04% | -34.30M 31.25% | |
accounts receivables | 7.46M - | -8.40M 212.57% | -3.07M 63.49% | -1.81M 40.87% | 9.21M 608.05% | -14.09M 252.98% | -2.07M 85.30% | 13.37M 745.37% | 6.37M 52.33% | -14.85M 333.02% | -13.59M - | |||
inventory | -46K - | 18K 139.13% | 21K 16.67% | -43K 304.76% | 20K 146.51% | -17K 185% | -1K 94.12% | 31K 3,200% | 24K 22.58% | -43K 279.17% | 3K - | |||
accounts payables | -12.28M - | -3.19M 74.01% | 11.97M - | -12.53M 204.67% | -8.76M 30.10% | 7.10M 181.07% | 12.30M 73.22% | |||||||
other working capital | 1.25M - | 9.38M 649.96% | 2.62M 72.08% | -5.50M 310.16% | 3.81M - | 10.57M 177.72% | -11.00M 204.10% | -7.67M 30.27% | -5.32M 30.64% | -7.99M 50.18% | -26.13M 227.04% | -20.71M 20.75% | ||
other non cash items | -806K - | 2.56M 417.25% | 1.39M 45.48% | 954K 31.56% | -19.27M 2,120.13% | 1.41M 107.32% | 656.78M 46,447.34% | 497.67M 24.23% | 198.16M 60.18% | 1.53B 672.00% | 322.39M 78.93% | 6.87M 97.87% | -1.10M 116.02% | |
net cash provided by operating activities | 23.36M - | 18.71M 19.88% | 4.82M 74.26% | 8.13M 68.72% | 12.06M 48.42% | 9.61M 20.36% | 14.97M 55.80% | 22.41M 49.68% | 44.49M 98.58% | 26.36M 40.76% | 35.00M 32.76% | 10.05M 71.29% | 18.83M 87.41% | |
investments in property plant and equipment | -314K - | -53K 83.12% | -62K 16.98% | -162K 161.29% | -68K 58.02% | -491K 622.06% | -241K 50.92% | -180K 25.31% | -408K 126.67% | -312K 23.53% | -361K 15.71% | -363K 0.55% | -1.06M 191.46% | |
acquisitions net | -5.47M - | -7.54M 37.65% | -3.05M 59.55% | -76.89M 2,422.64% | -33.86M - | -281.16M 730.40% | -2.31M 99.18% | -264K 88.56% | -33.27M 12,503.41% | -144.32M - | 5.68M 103.94% | |||
purchases of investments | ||||||||||||||
sales maturities of investments | ||||||||||||||
other investing activites | -127K - | -1K 99.21% | -1K 0% | -764K 76,300% | 1K 100.13% | -1K 200% | -656K 65,500% | 72K 110.98% | 347K 381.94% | -678.00K 295.39% | -271K 60.03% | -720K 165.68% | ||
net cash used for investing activites | -5.79M - | -7.71M 33.29% | -3.11M 59.68% | -77.05M 2,376.79% | -832K 98.92% | -34.35M 4,028.37% | -281.40M 719.26% | -3.14M 98.88% | -600K 80.91% | -33.24M 5,439.67% | -1.04M 96.87% | -144.96M 13,851.79% | 3.91M 102.70% | |
debt repayment | -668K - | -762K 14.07% | -743K 2.49% | -619K 16.69% | -640K 3.39% | -1.02M 59.69% | -1.08M 6.07% | -1.94M 78.51% | -51.66M 2,569.92% | -1.50M 97.10% | -88.19M 5,787.18% | -48.79M 44.68% | -4.54M 90.70% | |
common stock issued | ||||||||||||||
common stock repurchased | ||||||||||||||
dividends paid | -12K - | -12K 0% | ||||||||||||
other financing activites | -11.77M - | -17.27M 46.66% | 3.16M 118.30% | 66.90M 2,017.15% | -3.35M 105.00% | 57.11M 1,806.33% | 349.61M 512.16% | -10.58M 103.03% | -5.15M 51.35% | 9.44M 283.45% | -6.39M 167.64% | -5.34M 16.47% | -5.49M 2.83% | |
net cash used provided by financing activities | -12.44M - | -18.03M 44.91% | 2.42M 113.41% | 66.28M 2,642.37% | -3.99M 106.02% | 56.09M 1,506.80% | 348.52M 521.38% | -12.53M 103.59% | -56.82M 353.57% | 7.95M 113.98% | 81.80M 929.47% | 43.45M 46.88% | -10.02M 123.07% | |
effect of forex changes on cash | -653K - | 394K 160.34% | 189K 52.03% | -218K 215.34% | -1.44M 558.72% | 1.36M 194.64% | 302K 77.78% | -314K 203.97% | -1.83M 482.17% | 4.29M 334.96% | -2.48M 157.72% | -554K 77.65% | 72K 113.00% | |
net change in cash | 4.48M - | -6.63M 248.20% | 4.31M 165.02% | -2.86M 166.25% | 5.81M 303.32% | 32.71M 462.86% | 82.40M 151.91% | 6.42M 92.21% | -14.76M 329.80% | 5.36M 136.35% | 113.28M 2,011.86% | -92.02M 181.23% | 12.79M 113.89% | |
cash at beginning of period | 29.27M - | 33.74M 15.30% | 27.11M 19.66% | 31.42M 15.91% | 28.57M 9.09% | 34.38M 20.34% | 67.08M 95.15% | 149.48M 122.82% | 155.90M 4.30% | 141.15M 9.47% | 146.51M 3.80% | 259.79M 77.32% | 167.57M 35.50% | |
cash at end of period | 33.74M - | 27.11M 19.66% | 31.42M 15.91% | 28.57M 9.09% | 34.38M 20.34% | 67.08M 95.15% | 149.48M 122.82% | 155.90M 4.30% | 141.15M 9.47% | 146.51M 3.80% | 259.79M 77.32% | 167.77M 35.42% | 180.36M 7.50% | |
operating cash flow | 23.36M - | 18.71M 19.88% | 4.82M 74.26% | 8.13M 68.72% | 12.06M 48.42% | 9.61M 20.36% | 14.97M 55.80% | 22.41M 49.68% | 44.49M 98.58% | 26.36M 40.76% | 35.00M 32.76% | 10.05M 71.29% | 18.83M 87.41% | |
capital expenditure | -314K - | -53K 83.12% | -62K 16.98% | -162K 161.29% | -68K 58.02% | -491K 622.06% | -241K 50.92% | -180K 25.31% | -408K 126.67% | -312K 23.53% | -361K 15.71% | -363K 0.55% | -1.06M 191.46% | |
free cash flow | 23.05M - | 18.66M 19.02% | 4.76M 74.52% | 7.97M 67.51% | 12.00M 50.58% | 9.12M 24.01% | 14.73M 61.54% | 22.23M 50.91% | 44.09M 98.35% | 26.05M 40.92% | 34.63M 32.97% | 9.68M 72.04% | 17.77M 83.51% |
All numbers in (except ratios and percentages)