MODU

COM:MODULIGHT

Modulight

Stock

EUR

Last Close

0.92

25/11 09:18

Market Cap

48.53M

Beta: -

Volume Today

1.11K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Jun '23	Dec '23	Mar '24	Jun '24	Sep '24
net income	1.01M -	1.48M 46.59%	-3.54M 338.97%	-3.54M 0%	-2.19M 38.30%	-2.61M 19.45%	-2.10M -	-4.01M -	-1.87M 53.37%	-1.95M 4.11%	-1.97M 0.92%
depreciation and amortization	276.50K -	302K 9.22%	-59.50K 119.70%	-59.50K 0%	443K 844.54%	435K 1.81%	514K -	213.50K -	664K 211.01%	826K 24.40%	830K 0.48%
deferred income tax
stock based compensation
change in working capital	-1.22M -	-1.11M 8.69%	790K 170.92%	790K 0%	87.50K 88.92%	201K 129.71%	149K -	927.50K -	278K 70.03%	-1.59M 670.50%	3.13M 297.41%
accounts receivables	-1.09M -		1.09M -	1.09M 0%
inventory	-91.50K -	15K 116.39%	91.50K 510.00%	91.50K 0%		-469K -	149K -
accounts payables
other working capital	-35K -	-1.13M 3,125.71%	-395K 65.01%	-395K 0%	87.50K 122.15%	670K 665.71%		927.50K -	278K 70.03%		3.13M -
other non cash items	1 -	-332K 33,200,100%	390K 217.47%	390K 0%		-514K -	2K -	1.09M -	1.33M 21.98%	4.27M 221.14%	-2.62M 161.32%
net cash provided by operating activities	67.50K -	338K 400.74%	-2.42M 816.27%	-2.42M 0%	-1.65M 31.66%	-2.49M 50.38%	-1.43M -	-1.78M -	-929K 47.94%	-93K 89.99%	-623K 569.89%
investments in property plant and equipment	-909K -	-2.37M 161.17%	-3.90M 64.26%	-3.90M 0%	-1.40M 64.11%	-1.38M 1.54%	-5.62M -	-4.17M -	-1.21M 71.10%	-1.53M 27.05%	-673K 56.04%
acquisitions net
purchases of investments
sales maturities of investments										198K -	-198K 200%
other investing activites	-685.50K -		685.50K -	685.50K 0%	-1.18M 272.50%	-158K 86.64%	2.36M -	2.67M -			-1K -
net cash used for investing activites	-1.59M -	-2.37M 48.89%	-3.21M 35.38%	-3.21M 0%	-2.58M 19.66%	-1.54M 40.51%	-3.26M -	-1.50M -	-1.21M 19.40%	-1.33M 10.62%	-872K 34.58%
debt repayment									-536K -	-465K 13.25%	-536K 15.27%
common stock issued
common stock repurchased								-8K -
dividends paid			-307.50K -	-307.50K 0%
other financing activites	1.71M -		36.24M -	36.24M 0%	-339K 100.94%			-497K -
net cash used provided by financing activities	1.71M -	2.77M 61.66%	35.93M 1,199.13%	35.93M 0%	-339K 100.94%	-333K 1.77%	-325K -	-505K -	-536K 6.14%	-465K 13.25%	-536K 15.27%
effect of forex changes on cash	80.50K -	-32K 139.75%	33.50K 204.69%	33.50K 0%	-12.50K 137.31%	-26K 108%	3K -	20K -	-7K 135%
net change in cash	264.50K -	698K 163.89%	30.33M 4,245.63%	30.33M 0%	-4.59M 115.13%	-4.38M 4.47%	-5.01M -	-3.76M -	-193K 94.87%	657K 440.41%	384K 41.55%
cash at beginning of period		1.61M -	2.31M 43.22%			58.19M -	37.67M -		508K -	315K 37.99%	972K 208.57%
cash at end of period	264.50K -	2.31M 774.48%	32.65M 1,311.39%	30.33M 7.09%	-4.59M 115.13%	53.80M 1,272.67%	32.66M -	-3.76M -	315K 108.37%	972K 208.57%	1.36M 39.51%
operating cash flow	67.50K -	338K 400.74%	-2.42M 816.27%	-2.42M 0%	-1.65M 31.66%	-2.49M 50.38%	-1.43M -	-1.78M -	-929K 47.94%	-93K 89.99%	-623K 569.89%
capital expenditure	-909K -	-2.37M 161.17%	-3.90M 64.26%	-3.90M 0%	-1.40M 64.11%	-1.38M 1.54%	-5.62M -	-4.17M -	-1.21M 71.10%	-1.53M 27.05%	-673K 56.04%
free cash flow	-841.50K -	-2.04M 141.95%	-6.32M 210.44%	-6.32M 0%	-3.05M 51.68%	-3.87M 26.59%	-7.05M -	-5.95M -	-2.13M 64.16%	-1.62M 23.90%	-1.30M 20.20%

All numbers in EUR (except ratios and percentages)