COM:MFS
MFS
- Stock
Last Close
5.53
22/11 21:00
Market Cap
221.18M
Beta: -
Volume Today
37.40K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Oct '17 | Apr '18 | Oct '18 | Apr '19 | Oct '19 | Apr '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.62M - | 1.66M 84.33% | 1.57M 5.76% | 15.47M 885.91% | 13.91M 10.10% | -29.72M 313.72% | 10.46M 135.19% | 20.92M 100.00% | 1.62M 92.28% | 3.23M 100% | -18.02M 657.70% | -36.04M 100.00% | -16.11M 55.31% | -32.22M 100.00% | 12.77M 139.64% | 25.54M 100% | -12.19M 147.72% | -24.38M 100.00% | 15.68M 164.34% | 31.37M 100% | |
depreciation and amortization | |||||||||||||||||||||
deferred income tax | |||||||||||||||||||||
stock based compensation | |||||||||||||||||||||
change in working capital | -232.38K - | -202.02K 13.06% | -357.74K 77.08% | 1.63M 555.31% | -666.47K 140.92% | -6.28M 841.96% | 42.25K 100.67% | 84.50K 100% | 125.80K 48.89% | 251.60K 100.00% | 29.32K 88.35% | 58.65K 100% | 52.57K 10.37% | 169.06K 221.61% | -137.99K 181.62% | 11.85K 108.58% | 92.22K 678.57% | 184.45K 100.00% | -92.00K 149.88% | -184.00K 100.00% | |
accounts receivables | 861.08K - | 825K 4.19% | 55K 93.33% | -1.13M 2,145.45% | 870.04K 177.34% | 92.01K 89.42% | 184.02K 100.00% | 48.62K 73.58% | 97.23K 100% | 153.54K 57.91% | 307.08K 100% | 52.57K 82.88% | 105.13K 100% | -137.99K 231.25% | -275.98K 100% | 26.45K 109.58% | 34.18K 29.22% | -69.65K 303.77% | -120.58K 73.12% | ||
inventory | |||||||||||||||||||||
accounts payables | |||||||||||||||||||||
other working capital | -1.06M - | -1.18M 11.25% | 1.57M 233.07% | 458.53K 70.87% | -7.15M 1,658.88% | -49.76K 99.30% | -99.52K 100.00% | 77.19K 177.56% | 154.37K 100.00% | -124.22K 180.47% | -248.43K 100% | 63.93K - | 287.83K - | 65.77K 77.15% | 150.26K 128.47% | -22.35K 114.87% | -63.42K 183.77% | ||||
other non cash items | 5.46M - | 6.20M 13.68% | 6.24M 0.64% | -8.91M 242.72% | -7.63M 14.37% | 36.15M 573.88% | -7.29M 120.16% | -14.43M 98.09% | 1.45M 110.06% | 3.19M 119.98% | 20.88M 553.64% | 42.32M 102.71% | 18.59M 56.07% | 37.79M 103.23% | -10.37M 127.43% | -20.19M 94.78% | 14.27M 170.66% | 29.53M 106.97% | -13.25M 144.86% | -26.35M 98.93% | |
net cash provided by operating activities | 15.85M - | 7.67M 51.63% | 7.45M 2.76% | 8.19M 9.86% | 5.61M 31.47% | 150.91K 97.31% | 3.21M 2,029.95% | 6.75M 110.05% | 3.19M 52.70% | 6.77M 112.13% | 2.89M 57.39% | 6.34M 119.58% | 2.54M 59.98% | 5.74M 126.23% | 2.27M 60.52% | 5.36M 136.57% | 2.17M 59.48% | 5.34M 145.77% | 2.35M 56.05% | 4.71M 100.91% | |
investments in property plant and equipment | |||||||||||||||||||||
acquisitions net | |||||||||||||||||||||
purchases of investments | -36.67M - | -25.58M - | -38.97M - | -44.16M - | -57.72M - | -39.40M - | -31.53M - | ||||||||||||||
sales maturities of investments | 32.16M - | 26.53M - | 40.92M - | 42.44M - | 53.76M - | 47.51M - | 24.76M - | ||||||||||||||
other investing activites | |||||||||||||||||||||
net cash used for investing activites | -4.51M - | 948.37K - | 1.95M - | -1.72M - | -3.96M - | 8.11M - | -6.77M - | ||||||||||||||
debt repayment | -254 - | -254 - | -50 - | -50 - | |||||||||||||||||
common stock issued | |||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||
dividends paid | -15.85M - | -7.67M 51.63% | -7.45M 2.76% | -7.21M 3.28% | -6.71M 6.88% | -6.40M 4.66% | -3.21M 49.78% | -6.43M 100% | -3.09M 51.90% | -6.18M 100.00% | -2.89M 53.32% | -5.77M 100.00% | -2.54M 56.09% | -5.07M 100% | -2.27M 55.29% | -4.53M 100.00% | -2.17M 52.13% | -4.34M 100.00% | -2.35M 45.95% | -4.69M 100.00% | |
other financing activites | 6.25M - | -101.64K - | -101.64K 0% | -127 99.88% | -127 0% | 25 - | -25 - | ||||||||||||||
net cash used provided by financing activities | -15.85M - | -7.67M 51.63% | -7.45M 2.76% | -7.21M 3.28% | -6.71M 6.88% | -150.91K 97.75% | -3.21M 2,029.95% | -6.43M 100% | -3.19M 50.32% | -6.39M 100% | -2.89M 54.80% | -5.77M 100.00% | -2.54M 56.09% | -5.07M 100% | -2.27M 55.29% | -4.53M 100.00% | -2.17M 52.13% | -4.34M 100.00% | -2.35M 45.95% | -4.69M 100.00% | |
effect of forex changes on cash | |||||||||||||||||||||
net change in cash | 979.26K - | -1.10M 212.45% | -4.19M - | 1.34M - | 2.52M - | 1.32K 99.95% | -1.06M 79,792.15% | -1.32K 99.87% | -3.14M 236,598.34% | 1.33K 100.04% | 9.11M 686,214.85% | 1 - | |||||||||
cash at beginning of period | 966.01K - | 1.06M - | 2.65K - | -9.10M - | 2.65K - | ||||||||||||||||
cash at end of period | 979.26K - | -135.15K 113.80% | -4.19M - | 1.34M - | 2.52M - | 1.32K 99.95% | 2.65K 100% | -1.32K 150% | -3.13M 236,398.34% | 1.33K 100.04% | 2.65K 99.92% | 2.65K - | |||||||||
operating cash flow | 15.85M - | 7.67M 51.63% | 7.45M 2.76% | 8.19M 9.86% | 5.61M 31.47% | 150.91K 97.31% | 3.21M 2,029.95% | 6.75M 110.05% | 3.19M 52.70% | 6.77M 112.13% | 2.89M 57.39% | 6.34M 119.58% | 2.54M 59.98% | 5.74M 126.23% | 2.27M 60.52% | 5.36M 136.57% | 2.17M 59.48% | 5.34M 145.77% | 2.35M 56.05% | 4.71M 100.91% | |
capital expenditure | |||||||||||||||||||||
free cash flow | 15.85M - | 7.67M 51.63% | 7.45M 2.76% | 8.19M 9.86% | 5.61M 31.47% | 150.91K 97.31% | 3.21M 2,029.95% | 6.75M 110.05% | 3.19M 52.70% | 6.77M 112.13% | 2.89M 57.39% | 6.34M 119.58% | 2.54M 59.98% | 5.74M 126.23% | 2.27M 60.52% | 5.36M 136.57% | 2.17M 59.48% | 5.34M 145.77% | 2.35M 56.05% | 4.71M 100.91% |
All numbers in USD (except ratios and percentages)