MADE

COM:MADE

MADE

  • Stock

Last Close

0.58

31/10 17:26

Volume Today

15.51M

Avg: -

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Mar '20
Jun '20
Mar '21
Jun '21
net income
-6.80M
-
-8.40M
23.53%
-1.80M
78.57%
-4.60M
155.56%
depreciation and amortization
2.50M
-
2.40M
4%
2.70M
12.50%
2.30M
14.81%
deferred income tax
stock based compensation
100K
-
400K
300%
600K
50%
400K
33.33%
change in working capital
2.90M
-
36.40M
1,155.17%
25.20M
30.77%
14.50M
42.46%
accounts receivables
inventory
5.40M
-
5.90M
9.26%
-2.80M
147.46%
-10.20M
264.29%
accounts payables
other working capital
-2.50M
-
30.50M
1,320%
28M
8.20%
24.70M
11.79%
other non cash items
900K
-
-700K
177.78%
100K
114.29%
-3.30M
3,400%
net cash provided by operating activities
-400K
-
30.10M
7,625%
26.80M
10.96%
9.30M
65.30%
investments in property plant and equipment
-1.90M
-
-1.10M
42.11%
-1.70M
54.55%
-1.70M
0%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
-1.90M
-
-1.10M
42.11%
-1.70M
54.55%
-1.70M
0%
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
8.90M
-
-200K
102.25%
-1M
400%
103.20M
10,420%
net cash used provided by financing activities
8.90M
-
-200K
102.25%
-1M
400%
103.20M
10,420%
effect of forex changes on cash
net change in cash
6.60M
-
28.80M
336.36%
24.10M
16.32%
110.80M
359.75%
cash at beginning of period
17.50M
-
24.10M
37.71%
50.40M
109.13%
74.50M
47.82%
cash at end of period
24.10M
-
52.90M
119.50%
74.50M
40.83%
185.30M
148.72%
operating cash flow
-400K
-
30.10M
7,625%
26.80M
10.96%
9.30M
65.30%
capital expenditure
-1.90M
-
-1.10M
42.11%
-1.70M
54.55%
-1.70M
0%
free cash flow
-2.30M
-
29M
1,360.87%
25.10M
13.45%
7.60M
69.72%

All numbers in (except ratios and percentages)