MNTC
COM:MENTICE
Mentice
- Stock
Last Close
21.00
22/11 12:30
Market Cap
698.03M
Beta: -
Volume Today
4.20K
Avg: -
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | 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 | -2.43M - | -4.55M 87.35% | -327K 92.81% | 21.14M 6,563.61% | -11.60M 154.87% | -13.62M 17.42% | -11.34M 16.69% | 10.32M 191.00% | -6.61M 164.01% | -12.86M 94.58% | 325K 102.53% | 555K 70.77% | -12.36M 2,327.75% | -5.46M 55.83% | -6.52M 19.41% | 3.08M 147.16% | -6.93M 325.53% | -16.75M 141.50% | -7.37M 55.99% | 7.02M 195.22% | -632K 109.01% | 4.77M 854.91% | -1.70M 135.55% | -2.82M 66.45% | -23.99M 749.84% | 17.25M 171.88% | -12.44M 172.13% | |
depreciation and amortization | 1.04M - | 1.08M 3.95% | 932K 13.54% | 1.61M 72.42% | 2.90M 80.77% | 2.62M 9.81% | 2.67M 1.83% | 4.72M - | 4.74M - | 5.03M 6.07% | 5.33M 5.99% | 5.82M 9.14% | 7.82M 34.42% | 6.52M 16.65% | 6.92M 6.17% | 6.45M 6.75% | 6.87M - | |||||||||||
deferred income tax | ||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||
change in working capital | 5.29M - | 1.80M 66.01% | 3.42M 89.88% | -10.91M 419.35% | 4.75M 143.50% | 12.03M 153.49% | -7.53M 162.58% | -30.54M 305.71% | 5.62M 118.41% | 24.73M 339.90% | -6.43M 126.00% | 9.32M 244.94% | -3.90M 141.87% | 8.98M 330.22% | -6.91M 176.90% | -3.97M 42.57% | 15.13M 481.59% | -7.99M 152.79% | -1.37M 82.85% | 14.93M 1,189.49% | -7.78M 152.10% | -1.23M 84.13% | 34.54M 2,899.03% | -12.60M 136.47% | 20.24M 260.66% | -17.18M 184.90% | 1.45M 108.42% | |
accounts receivables | 2.72M - | 4.14M 52.43% | 17.88M 331.47% | -20.64M 215.46% | 36.66M 277.65% | -39.46M 207.63% | -17.70M - | 5.29M 129.92% | ||||||||||||||||||||
inventory | 518K - | -844K 262.93% | 313K 137.09% | 1.72M 448.88% | -1.41M 182.19% | 1.34M 195.18% | -1.26M 193.75% | -4.63M 267.54% | 958K 120.69% | 1.18M 23.59% | 1.90M 60.39% | -1.05M 155.45% | -213K 79.77% | 19K 108.92% | -906K 4,868.42% | -2.04M 124.94% | -250K 87.73% | -230K 8% | -971K 322.17% | -5.50M 466.63% | 1.57M 128.57% | 2.21M 40.52% | 394K 82.16% | -1.61M 507.61% | -2.28M 42.09% | 3.10M 235.80% | -1.70M 154.73% | |
accounts payables | -3.12M - | 16.29M 622.46% | -27.22M 267.17% | 13.33M 148.98% | -2.52M 118.88% | 28.47M 1,231.19% | -2.59M - | |||||||||||||||||||||
other working capital | 4.77M - | 2.64M 44.64% | 3.10M 17.40% | -12.63M 506.93% | 6.16M 148.76% | 10.68M 73.53% | -6.27M 158.66% | -25.91M 313.39% | 4.66M 118.00% | 23.54M 404.89% | -8.33M 135.37% | 10.37M 224.53% | -3.69M 135.56% | 8.96M 343.00% | -6M 166.95% | -1.93M 67.87% | 15.38M 897.93% | -7.76M 150.44% | 3.86M - | -2K 100.05% | -2.15M - | |||||||
other non cash items | -683K - | -786K 15.08% | -1.15M 46.82% | 541K 146.88% | 241K 55.45% | -1.80M 845.23% | 30K 101.67% | 3.58M 11,823.33% | 2.46M 31.12% | 3.38M 36.97% | -139K 104.12% | 5.46M 4,029.50% | 3.17M 42.00% | 4.78M 50.85% | 5.72M 19.69% | 8.27M 44.51% | -1.70M 120.57% | 1.46M 185.76% | -665K 145.61% | -1.77M 165.86% | 1.74M 198.53% | -4.81M 375.89% | 2.53M 152.66% | 653.00K 74.20% | 29.28M - | 8.33M 71.55% | ||
net cash provided by operating activities | 3.22M - | -2.46M 176.30% | 2.87M 216.73% | 12.38M 331.64% | -3.71M 129.95% | -765K 79.36% | -16.17M 2,014.12% | -16.64M 2.88% | 1.48M 108.88% | 15.24M 932.09% | -6.24M 140.95% | 20.05M 421.29% | -13.10M 165.31% | 8.30M 163.37% | -7.71M 192.87% | 7.38M 195.69% | 11.24M 52.41% | -18.25M 262.37% | -4.08M 77.67% | 25.99M 737.87% | 1.15M 95.56% | 5.25M 355.16% | 42.29M 705.91% | -8.31M 119.66% | 1.94M 123.32% | 5.28M 172.46% | -2.66M 150.39% | |
investments in property plant and equipment | -2.59M - | -3.93M 51.56% | -1.67M 57.50% | -4.21M 151.95% | -1.64M 60.98% | -2.69M 63.68% | -3.64M 35.37% | -1.62M 55.34% | -5.52M 239.96% | -7.67M 39.00% | -5.71M 25.66% | -6.44M 12.85% | -6.63M 3.01% | -9.11M 37.35% | -5.08M 44.27% | -5.08M 0.18% | -2.33M 54.16% | -3.16M 35.44% | -1.70M 46.09% | -6.21M 264.57% | -754K 87.85% | -2.75M 264.59% | -382K 86.10% | -3.31M 766.75% | -3.18M 3.84% | -3.60M 12.97% | -447K 87.57% | |
acquisitions net | -19.22M - | -8.75M - | -444K 94.92% | |||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||
other investing activites | 5.62M - | 367K - | 341K - | 208K - | -5.40M - | |||||||||||||||||||||||
net cash used for investing activites | -2.59M - | -3.93M 51.56% | -1.67M 57.50% | -4.21M 151.95% | -1.64M 60.98% | -2.69M 63.68% | -3.64M 35.37% | 3.99M 209.79% | -5.52M 238.30% | -7.67M 39.00% | -5.71M 25.66% | -6.07M 6.42% | -6.63M 9.24% | -9.11M 37.35% | -5.08M 44.27% | -5.08M 0.18% | -2.33M 54.16% | -22.38M 860.15% | -1.36M 93.92% | -6.21M 355.91% | -754K 87.85% | -11.50M 1,424.67% | -618K 94.62% | -3.31M 435.76% | -3.18M 3.84% | -3.60M 12.97% | -5.85M 62.61% | |
debt repayment | -1.25M - | -1.65M - | -2.22M 34.89% | -1.77M 20.38% | -1.83M - | |||||||||||||||||||||||
common stock issued | 86.67M - | 60M - | -29K 100.05% | -12K 58.62% | 231K - | -15K 106.49% | ||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||
dividends paid | -1.01M - | -51K 94.95% | -2.02M - | |||||||||||||||||||||||||
other financing activites | 102K - | -7.70M - | -2.28M 70.42% | -2.14M 6.15% | -1.29M 39.64% | -1.30M 0.85% | -1.25M 4.15% | -140K 88.77% | -1.59M 1,037.86% | -434K 72.76% | -2.47M 468.43% | -1.55M - | -5.55M 258.46% | -1.79M - | -1.87M - | |||||||||||||
net cash used provided by financing activities | -1.01M - | 51K 105.05% | -1.25M 2,547.06% | 76.96M 6,266.51% | -2.28M 102.96% | -2.14M 6.15% | -1.29M 39.64% | -1.30M 0.85% | -1.25M 4.15% | -140K 88.77% | -1.59M 1,037.86% | -434K 72.76% | -2.47M 468.43% | -1.29M 47.75% | -1.55M 20.09% | 54.45M 3,617.51% | -1.68M 103.08% | -2.23M 33.27% | -1.77M 20.81% | -1.56M 11.69% | -1.85M 18.23% | -1.87M 1.41% | -1.89M 0.85% | -1.87M 1.06% | -1.87M 0% | |||
effect of forex changes on cash | 273K - | 93K 65.93% | -230K 347.31% | 318K 238.26% | 160K 49.69% | -7K 104.38% | 314K 4,585.71% | -290K 192.36% | 299K 203.10% | 40K 86.62% | -429K 1,172.50% | -783K 82.52% | 324K 141.38% | -202K 162.35% | 301K 249.01% | 336K 11.63% | -763K 327.08% | 299K 139.19% | 1.23M 309.70% | 2.21M 80.16% | -41K 101.86% | 830K 2,124.39% | -111K 113.37% | -2.13M 1,814.42% | 1.52M 171.58% | -761K - | ||
net change in cash | 901K - | -6.29M 798.11% | -41K 99.35% | 8.54M 20,926.83% | -6.43M 175.36% | 73.50M 1,242.19% | -21.77M 129.62% | -15.07M 30.77% | -5.04M 66.60% | 6.31M 225.30% | -13.62M 315.93% | 13.06M 195.87% | -21.00M 260.77% | -1.45M 93.11% | -14.95M 933.82% | 1.34M 108.94% | 6.60M 393.49% | 14.12M 113.99% | -5.89M 141.70% | 19.76M 435.60% | -1.41M 107.15% | -6.98M 394.48% | 39.72M 668.85% | -15.63M 139.34% | -1.61M 89.66% | -370K 77.09% | -11.14M 2,911.35% | |
cash at beginning of period | 14.71M - | 15.61M 6.12% | 9.32M 40.29% | 9.28M 0.44% | 17.82M 92.00% | 11.39M 36.11% | 84.89M 645.53% | 63.11M 25.65% | 48.04M 23.88% | 43.01M 10.48% | 49.31M 14.67% | 35.69M 27.62% | 48.75M 36.59% | 27.75M 43.07% | 26.31M 5.21% | 11.36M 56.82% | 12.70M 11.77% | 19.30M 51.97% | 33.41M 73.17% | 27.52M 17.62% | 47.28M 71.79% | 42.01M 11.15% | 35.03M 16.62% | 74.75M 113.38% | 59.12M 20.90% | 57.51M 2.73% | 57.14M 0.64% | |
cash at end of period | 15.61M - | 9.32M 40.29% | 9.28M 0.44% | 17.82M 92.00% | 11.39M 36.11% | 84.89M 645.53% | 63.11M 25.65% | 48.04M 23.88% | 43.01M 10.48% | 49.31M 14.67% | 35.69M 27.62% | 48.75M 36.59% | 27.75M 43.07% | 26.31M 5.21% | 11.36M 56.82% | 12.70M 11.77% | 19.30M 51.97% | 33.41M 73.17% | 27.52M 17.62% | 47.28M 71.79% | 45.87M 2.99% | 35.03M 23.64% | 74.75M 113.38% | 59.12M 20.90% | 57.51M 2.73% | 57.14M 0.64% | 45.99M 19.50% | |
operating cash flow | 3.22M - | -2.46M 176.30% | 2.87M 216.73% | 12.38M 331.64% | -3.71M 129.95% | -765K 79.36% | -16.17M 2,014.12% | -16.64M 2.88% | 1.48M 108.88% | 15.24M 932.09% | -6.24M 140.95% | 20.05M 421.29% | -13.10M 165.31% | 8.30M 163.37% | -7.71M 192.87% | 7.38M 195.69% | 11.24M 52.41% | -18.25M 262.37% | -4.08M 77.67% | 25.99M 737.87% | 1.15M 95.56% | 5.25M 355.16% | 42.29M 705.91% | -8.31M 119.66% | 1.94M 123.32% | 5.28M 172.46% | -2.66M 150.39% | |
capital expenditure | -2.59M - | -3.93M 51.56% | -1.67M 57.50% | -4.21M 151.95% | -1.64M 60.98% | -2.69M 63.68% | -3.64M 35.37% | -1.62M 55.34% | -5.52M 239.96% | -7.67M 39.00% | -5.71M 25.66% | -6.44M 12.85% | -6.63M 3.01% | -9.11M 37.35% | -5.08M 44.27% | -5.08M 0.18% | -2.33M 54.16% | -3.16M 35.44% | -1.70M 46.09% | -6.21M 264.57% | -754K 87.85% | -2.75M 264.59% | -382K 86.10% | -3.31M 766.75% | -3.18M 3.84% | -3.60M 12.97% | -5.85M 62.61% | |
free cash flow | 628K - | -6.38M 1,116.40% | 1.20M 118.77% | 8.17M 581.97% | -5.35M 165.45% | -3.45M 35.46% | -19.81M 474.01% | -18.26M 7.81% | -4.04M 77.86% | 7.57M 287.19% | -11.95M 257.82% | 13.62M 213.98% | -19.73M 244.89% | -810K 95.89% | -12.78M 1,478.15% | 2.29M 117.91% | 8.91M 289.04% | -21.41M 340.29% | -5.78M 73.01% | 19.79M 442.53% | 399K 97.98% | 2.50M 526.32% | 41.91M 1,577.15% | -11.63M 127.74% | -1.25M 89.29% | 1.69M 235.42% | -8.51M 604.80% |
All numbers in (except ratios and percentages)