COM:MIXTELEMATICS
MiX by PowerFleet
- Stock
Last Close
1,054.00
25/03 15:00
Market Cap
6.09B
Beta: -
Volume Today
370.97K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -21.83M - | 2.79M 112.77% | 40.27M 1,344.48% | 1.61M 96.01% | 249K 84.51% | 1.46M 486.75% | ||||||||||||||||||||||||||||||||||||
depreciation and amortization | 62.44M - | 4.01M 93.57% | 78.35M 1,852.99% | 4.01M 94.88% | 4.76M 18.59% | 5.25M 10.42% | ||||||||||||||||||||||||||||||||||||
deferred income tax | -19.47M - | 223K 101.15% | -20.60M 9,337.17% | 1.84M 108.94% | 2.30M 24.65% | 762K 66.81% | ||||||||||||||||||||||||||||||||||||
stock based compensation | 4.40M - | 273K 93.79% | 3.17M 1,060.83% | 240K 92.43% | 325K 35.42% | 262K 19.38% | ||||||||||||||||||||||||||||||||||||
change in working capital | -25.54M - | 1.10M 104.30% | -101.20M 9,308.03% | -5.51M 94.55% | -46K 99.17% | -10.14M 21,941.30% | ||||||||||||||||||||||||||||||||||||
accounts receivables | -22.12M - | -2.83M 87.21% | -58.82M 1,979.30% | -2.55M 95.66% | 57K 102.23% | -5.13M 9,107.02% | ||||||||||||||||||||||||||||||||||||
inventory | -3.42M - | -838K 75.50% | -42.37M 4,956.42% | 595K 101.40% | -130K 121.85% | -989K 660.77% | ||||||||||||||||||||||||||||||||||||
accounts payables | -29K - | -666K - | 1.42M 313.66% | -2.35M 265.00% | ||||||||||||||||||||||||||||||||||||||
other working capital | 4.79M - | -2.89M - | -1.40M 51.66% | -1.67M 19.48% | ||||||||||||||||||||||||||||||||||||||
other non cash items | 4.80M - | 7.41M 54.25% | 577.47K 92.21% | 5.38M 832.33% | 5.24M 2.73% | 6.72M 28.36% | 2.87M 57.33% | 4.77M 66.17% | 1.71M 64.10% | 6.74M 293.86% | 1.90M 71.80% | 5.07M 167.07% | 7.10M 39.91% | 9.97M 40.41% | 1.41M 85.88% | 7.63M 442.15% | 8.84M 15.84% | 11.93M 34.95% | 1.65M 86.18% | 12.58M 662.45% | 9.21M 26.81% | 8.53M 7.32% | 6.41M 24.87% | 8.68M 35.45% | 8.41M 3.12% | 4.68M 44.38% | 9.36M 100.04% | 11.40M 21.84% | 10.18M 10.74% | 7.64M 24.94% | 4.73M 38.13% | 5.94M 25.67% | 4.00M 32.73% | 4.74M 18.70% | -685K 114.45% | 2.27M 430.95% | 2.82M 24.31% | 9.15M 224.80% | 2.79M 69.52% | 877K 68.57% | 2.48M 182.67% | |
net cash provided by operating activities | 4.80M - | 7.41M 54.25% | 577.47K 92.21% | 5.38M 832.33% | 5.24M 2.73% | 6.72M 28.36% | 2.87M 57.33% | 4.77M 66.17% | 1.71M 64.10% | 6.74M 293.86% | 1.90M 71.80% | 5.07M 167.07% | 7.10M 39.91% | 9.97M 40.41% | 1.41M 85.88% | 7.63M 442.15% | 8.84M 15.84% | 11.93M 34.95% | 1.65M 86.18% | 12.58M 662.45% | 9.21M 26.81% | 8.53M 7.32% | 6.41M 24.87% | 8.68M 35.45% | 8.41M 3.12% | 4.68M 44.38% | 9.36M 100.04% | 11.40M 21.84% | 10.18M 10.74% | 7.64M 24.94% | 4.73M 38.13% | 5.94M 25.67% | 4.00M 32.73% | 4.74M 18.70% | -685K 114.45% | 2.27M 430.95% | 11.21M 394.62% | 9.15M 18.37% | 4.98M 45.60% | 8.46M 69.89% | 79K 99.07% | |
investments in property plant and equipment | -3.16M - | -2.68M 15.14% | -2.66M 0.90% | -3.20M 20.50% | -2.70M 15.53% | -2.08M 22.91% | -3.12M 49.67% | -3.97M 27.39% | -4.28M 7.65% | -4.81M 12.36% | -4.21M 12.47% | -6.35M 50.98% | -5.35M 15.82% | -6.05M 13.17% | -6.33M 4.53% | -7.17M 13.28% | -7.45M 3.90% | -7.61M 2.23% | -5.68M 25.45% | -5.92M 4.28% | -5.03M 15.06% | -3.12M 37.98% | -5.64M 80.96% | -6.12M 8.54% | -6.65M 8.66% | -1.95M 70.66% | -2.12M 8.59% | -2.60M 22.74% | -1.47M 43.62% | -2.46M 68.03% | -4.35M 76.55% | -9.07M 108.46% | -5.53M 39.00% | -7.26M 31.17% | -6.68M 7.92% | -7.38M 10.35% | -5.33M 27.67% | -5.73M 7.33% | -4.97M 13.19% | -6.40M 28.69% | -5.73M 10.47% | |
acquisitions net | -3.45M - | -1.47M - | 179.82K 112.26% | 83.16K - | ||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -3.20M - | -2.92M 8.64% | -2.69M 7.89% | -3.45M 28.09% | -4.28M 23.95% | -1.76M 58.90% | -1.61M 8.40% | -4.15M 158.00% | -4.42M 6.44% | -5.32M 20.23% | -4.34M 18.41% | -6.03M 39.08% | -5.32M 11.80% | -6.07M 14.18% | -6.33M 4.13% | -7.13M 12.67% | -8.05M 12.95% | -7.38M 8.37% | -5.70M 22.68% | -5.91M 3.68% | -5.03M 14.96% | -2.82M 43.91% | -6.36M 125.45% | -4.55M 28.48% | -6.51M 43.14% | -883.62K 86.43% | -1.04M 18.15% | -928K 11.11% | -996K 7.33% | -1.05M 5.62% | -1.33M 26.43% | -1.45M 8.95% | -1.25M 13.73% | 6K 100.48% | 33K 450% | -3.70M 11,309.09% | -2K 99.95% | -241K - | -1.11M 359.75% | |||
net cash used for investing activites | -3.20M - | -2.92M 8.64% | -2.69M 7.89% | -3.45M 28.09% | -7.73M 124.08% | -1.76M 77.26% | -3.08M 75.07% | -3.97M 29.15% | -4.42M 11.26% | -5.23M 18.35% | -4.34M 17.11% | -6.03M 39.08% | -5.32M 11.80% | -6.07M 14.18% | -6.33M 4.13% | -7.13M 12.67% | -8.05M 12.95% | -7.38M 8.37% | -5.70M 22.68% | -5.91M 3.68% | -5.03M 14.96% | -2.82M 43.91% | -6.36M 125.45% | -4.55M 28.48% | -6.51M 43.14% | -2.01M 69.19% | -2.12M 5.70% | -2.60M 22.74% | -1.47M 43.62% | -2.46M 67.76% | -4.34M 76.35% | -9.03M 108.06% | -5.53M 38.72% | -7.25M 31.06% | -6.65M 8.30% | -11.07M 66.52% | -5.34M 51.81% | -5.73M 7.29% | -4.97M 13.19% | -6.64M 33.53% | -6.83M 2.97% | |
debt repayment | -6.52K - | -31.99K 390.92% | -159.02K - | -329.19K 107.01% | -234.06K 28.90% | -65.68K 71.94% | -204.12K 210.76% | -256.29K 25.56% | -403.50K 57.44% | |||||||||||||||||||||||||||||||||
common stock issued | 141.16K - | -1.76M 1,346.76% | 258.35K 114.68% | 254.20K 1.61% | 169.27K 33.41% | -44.25K 126.15% | 39.69K - | 154.58K 289.43% | 322.33K 108.52% | 306.18K 5.01% | 18.77K 93.87% | 185.51K 888.22% | 15.05K 91.89% | 97.96K - | 341.89K 249.02% | 465.53K 36.16% | 187.33K - | -19.74K 110.54% | ||||||||||||||||||||||||
common stock repurchased | 0.00 - | -0.00 859,100% | -2.00M - | 344.92K 117.28% | -5.91K - | -1.21M 20,420.07% | -1.43M 18.27% | 54.13K 103.77% | -195.62K - | -5.09M - | 23.67K 100.46% | -1.58M - | -2.21M - | -1.94M - | -282K - | -546K 93.62% | ||||||||||||||||||||||||||
dividends paid | -191.66 - | -169.34K 88,254.55% | -826.38K - | -678.07K 17.95% | -1.03M 51.70% | -1.16M 12.45% | -820.91K 29.03% | -929.64K 13.24% | -867.56K 6.68% | -995.47K 14.74% | -1.13M 13.24% | -1.50M 33.09% | -1.23M 18.33% | -1.16M 5.10% | -1.16M 0.12% | -1.10M 5.82% | -1.57M 43.62% | -1.38M 12.20% | -1.59M 15.30% | -1.45M 9.22% | -1.22M 15.98% | -1.29M 6.09% | -1.40M 8.14% | -1.46M 4.52% | -1.55M 6.24% | -1.51M 2.58% | -1.43M 5.50% | -1.45M 1.33% | -1.42M 2.01% | -1.29M 8.76% | -1.25M 3.48% | -1.24M 0.40% | -1.33M 7.17% | -1.34M 0.83% | -1.33M 0.97% | |||||||
other financing activites | -1.10M - | 84.23K 107.64% | -12.30M - | 0.00 100% | 189.42 40,677,643,635,507.03% | -0.00 100.00% | -33.98M 3,398,061,844,174,516.50% | -0.00 - | -109.23K 93,825,863,006,572,192% | -4.98K 95.44% | 781.67K - | -0.00 100.00% | 0.00 100.02% | -7.89M - | -0.00 100% | 873.41K 375,124,832,126,230,528% | 147K 83.17% | 1.42M 864.63% | -283K 119.96% | -1.13M 300% | 1.29M 213.96% | -816K 163.26% | -609K 25.37% | 3.21M 626.60% | 1.04M 67.45% | 8.17M 682.14% | 182K 97.77% | 2.98M 1,538.46% | 63K 97.89% | 2.27M 3,501.59% | 3.61M 59.28% | |||||||||||
net cash used provided by financing activities | -967.40K - | -1.47M 52.40% | 258.35K 117.52% | 254.20K 1.61% | 169.27K 33.41% | -44.25K 126.15% | -12.26M - | -2.67M 78.23% | -10.63K 99.60% | -722.45K 6,694.93% | -35.12M 4,761.06% | -641.30K 98.17% | -2.13M 231.68% | -2.30M 8.21% | -843.38K 63.36% | -894.65K 6.08% | -1.24M 38.09% | -1.38M 12.06% | -710.41K 48.68% | -6.30M 787.20% | -1.16M 81.62% | -1.78M 53.58% | -9.52M 435.39% | -2.00M 79.03% | -2.15M 7.62% | -1.07M 50.28% | 128K 111.97% | -1.68M 1,410.94% | -2.59M 54.35% | -259K 90% | -2.33M 797.68% | -2.04M 12.47% | -448K 77.99% | -372K 16.96% | 4.94M 1,427.15% | -1.06M 121.57% | 1.46M 236.90% | -1.81M 224.42% | 927K 151.10% | 2.29M 146.49% | ||
effect of forex changes on cash | 2.40M - | 643.66K 73.22% | 161.21K 74.95% | 3.49M 2,067.23% | 1.73M 50.54% | 1.96M 13.67% | 1.25M 36.41% | 7.45M 496.71% | 4.94M 33.69% | -2.55M 151.57% | 1.29M 150.79% | -1.48M 214.37% | -268.60K 81.86% | -699.38K 160.38% | -400.21K 42.78% | 603.74K 250.86% | -685.64K 213.57% | -731.20K 6.64% | 730.96K 199.97% | 289.31K 60.42% | 176.74K 38.91% | 178.99K 1.28% | -331.76K 285.35% | 847.41K 355.43% | -823.08K 197.13% | -2.18M 165.29% | 450K 120.61% | 437K 2.89% | 3.11M 612.59% | -1.02M 132.85% | 711K 169.50% | -1.05M 247.82% | -442K 57.94% | 980K 321.72% | -1.39M 241.33% | -1.34M 3.10% | 585K 143.59% | -37K 106.32% | -987K 2,567.57% | -397K 59.78% | 538K 235.52% | |
net change in cash | 3.04M - | 5.25M 72.79% | -1.70M 132.29% | 1.20M 170.46% | -596.23K 149.88% | 3.76M 730.66% | 1.04M 72.34% | -13.28M 1,376.18% | -435.80K 96.72% | 1.13M 359.09% | -1.87M 265.18% | -34.00M 1,723.13% | 869.86K 102.56% | 2.90M 233.14% | -7.62M 362.94% | -767.57K 89.93% | -788.57K 2.74% | 4.58M 680.32% | -4.71M 202.86% | 5.70M 221.08% | -1.95M 134.21% | 4.67M 339.46% | -2.06M 144.14% | -6.13M 197.37% | -920.47K 84.98% | 1.66M 280.06% | 6.62M 299.31% | 9.36M 41.49% | 10.14M 8.34% | 1.56M 84.58% | 838K 46.42% | -6.47M 871.72% | -4.02M 37.90% | -1.98M 50.72% | -9.09M 359.47% | -5.21M 42.67% | 5.40M 203.51% | 4.85M 10.16% | -2.79M 157.61% | 2.35M 184.17% | -3.93M 267.29% | |
cash at beginning of period | 67.40M - | 70.44M 4.51% | 75.62M 7.37% | 73.93M 2.24% | 73.20M 0.99% | 72.60M 0.81% | 75.59M 4.12% | 76.63M 1.38% | 56.89M 25.76% | 56.46M 0.77% | 58.20M 3.10% | 56.34M 3.20% | 22.71M 59.69% | 23.58M 3.83% | 27.38M 16.10% | 19.76M 27.83% | 20.74M 4.96% | 19.95M 3.80% | 21.06M 5.57% | 16.35M 22.35% | 21.62M 32.21% | 19.67M 9.02% | 24.89M 26.56% | 22.83M 8.28% | 17.92M 21.54% | 16.99M 5.14% | 18.65M 9.75% | 25.27M 35.48% | 34.63M 37.06% | 44.78M 29.29% | 46.34M 3.49% | 47.18M 1.81% | 40.71M 13.71% | 36.70M 9.86% | 34.72M 5.39% | 25.63M 26.19% | 20.41M 20.34% | 25.81M 26.43% | 30.66M 18.78% | 27.86M 9.11% | 30.21M 8.44% | |
cash at end of period | 70.44M - | 75.69M 7.46% | 73.93M 2.33% | 75.12M 1.62% | 72.60M 3.35% | 76.36M 5.18% | 76.63M 0.35% | 63.36M 17.32% | 56.46M 10.89% | 57.58M 2.00% | 56.34M 2.16% | 22.34M 60.35% | 23.58M 5.57% | 26.48M 12.29% | 19.76M 25.38% | 18.99M 3.88% | 19.95M 5.05% | 24.52M 22.94% | 16.35M 33.33% | 22.05M 34.86% | 19.67M 10.80% | 24.34M 23.73% | 22.83M 6.18% | 16.71M 26.84% | 16.99M 1.73% | 18.65M 9.75% | 25.27M 35.48% | 34.63M 37.06% | 44.78M 29.29% | 46.34M 3.49% | 47.18M 1.81% | 40.71M 13.71% | 36.70M 9.86% | 34.72M 5.39% | 25.63M 26.19% | 20.41M 20.34% | 25.81M 26.43% | 30.66M 18.78% | 27.86M 9.11% | 30.21M 8.44% | 26.28M 13.02% | |
operating cash flow | 4.80M - | 7.41M 54.25% | 577.47K 92.21% | 5.38M 832.33% | 5.24M 2.73% | 6.72M 28.36% | 2.87M 57.33% | 4.77M 66.17% | 1.71M 64.10% | 6.74M 293.86% | 1.90M 71.80% | 5.07M 167.07% | 7.10M 39.91% | 9.97M 40.41% | 1.41M 85.88% | 7.63M 442.15% | 8.84M 15.84% | 11.93M 34.95% | 1.65M 86.18% | 12.58M 662.45% | 9.21M 26.81% | 8.53M 7.32% | 6.41M 24.87% | 8.68M 35.45% | 8.41M 3.12% | 4.68M 44.38% | 9.36M 100.04% | 11.40M 21.84% | 10.18M 10.74% | 7.64M 24.94% | 4.73M 38.13% | 5.94M 25.67% | 4.00M 32.73% | 4.74M 18.70% | -685K 114.45% | 2.27M 430.95% | 11.21M 394.62% | 9.15M 18.37% | 4.98M 45.60% | 8.46M 69.89% | 79K 99.07% | |
capital expenditure | -3.16M - | -2.68M 15.14% | -2.66M 0.90% | -3.20M 20.50% | -2.70M 15.53% | -2.08M 22.91% | -3.12M 49.67% | -3.97M 27.39% | -4.28M 7.65% | -4.81M 12.36% | -4.21M 12.47% | -6.35M 50.98% | -5.35M 15.82% | -6.05M 13.17% | -6.33M 4.53% | -7.17M 13.28% | -7.45M 3.90% | -7.61M 2.23% | -5.68M 25.45% | -5.92M 4.28% | -5.03M 15.06% | -3.12M 37.98% | -5.64M 80.96% | -6.12M 8.54% | -6.65M 8.66% | -1.95M 70.66% | -2.12M 8.59% | -2.60M 22.74% | -1.47M 43.62% | -2.46M 68.03% | -4.35M 76.55% | -9.07M 108.46% | -5.53M 39.00% | -7.26M 31.17% | -6.68M 7.92% | -7.38M 10.35% | -5.33M 27.67% | -5.73M 7.33% | -4.97M 13.19% | -6.40M 28.69% | -5.73M 10.47% | |
free cash flow | 1.65M - | 4.73M 187.45% | -2.08M 143.96% | 2.18M 204.97% | 2.53M 16.05% | 4.64M 83.10% | -251.54K 105.42% | 792.09K 414.90% | -2.57M 424.15% | 1.93M 175.23% | -2.31M 219.47% | -1.28M 44.62% | 1.75M 237.14% | 3.92M 123.52% | -4.92M 225.56% | 465.70K 109.47% | 1.40M 199.65% | 4.32M 209.50% | -4.03M 193.22% | 6.66M 265.38% | 4.18M 37.25% | 5.41M 29.57% | 767.35K 85.82% | 2.56M 233.26% | 1.76M 31.33% | 2.73M 55.19% | 7.24M 165.55% | 8.80M 21.58% | 8.71M 1.02% | 5.17M 40.60% | 374K 92.77% | -3.13M 937.70% | -1.54M 50.88% | -2.52M 63.55% | -7.37M 192.77% | -5.11M 30.67% | 5.88M 215.05% | 3.43M 41.70% | 8K 99.77% | 2.06M 25,675% | -5.65M 373.91% |
All numbers in ZAR (except ratios and percentages)