MGRM
COM:MONOGRAMTECHNOLOGIES
Monogram
- Stock
Last Close
1.98
22/11 21:00
Market Cap
67.60M
Beta: -
Volume Today
62.18K
Avg: -
Preview
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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 | -2.58M - | -2.58M 0% | -3.33M 29.34% | -3.33M 0% | -4.50M 35.21% | -1.86M 58.72% | -4.22M 126.75% | -3.11M 26.23% | -3.86M 24.05% | -5.24M 35.71% | -995.66K 80.99% | -3.65M 267.02% | -3.51M 4.04% | -3.54M 0.88% | -5.03M 42.32% | |
depreciation and amortization | 66.06K - | 66.06K 0% | 94.94K 43.72% | 94.94K 0% | 96.64K 1.80% | 91.69K 5.12% | 97.68K 6.53% | 100.67K 3.07% | 102.50K 1.82% | 101.68K 0.80% | 103.11K 1.40% | 105.04K 1.88% | 105.90K 0.81% | 106.85K 0.90% | 108.37K 1.43% | |
deferred income tax | 66.91K - | |||||||||||||||
stock based compensation | 47.94K - | 47.94K 0% | 54.87K 14.46% | 54.87K 0% | 76.97K 40.27% | 184.94K 140.27% | 47.93K 74.09% | 433.43K 804.38% | 368.14K 15.06% | 415.12K 12.76% | 375.24K 9.61% | 400.28K 6.67% | 294.90K 26.33% | 364.04K - | ||
change in working capital | 86.79K - | 86.79K 0% | 58.08K 33.08% | 58.08K 0% | -88.87K 253.03% | 142.62K 260.47% | -83.03K 158.22% | 738.85K 989.88% | 508.23K 31.21% | -726.74K 243.00% | 1.42M 295.64% | -57.49K 104.04% | -627.61K 991.77% | 294.25K 146.88% | 333.36K 13.29% | |
accounts receivables | -365.00K - | 365.00K 200% | ||||||||||||||
inventory | -1.43M - | |||||||||||||||
accounts payables | 44.22K - | -240.75K 644.45% | 20.12K 108.36% | 390.56K 1,841.42% | 516.76K 32.31% | 275.30K 46.73% | 329.76K 19.78% | 677.28K 105.38% | -1.14M 268.46% | 346.73K 130.39% | -131.38K 137.89% | |||||
other working capital | 86.79K - | 86.79K 0% | 58.08K 33.08% | 58.08K 0% | -133.09K 329.17% | 383.37K 388.05% | -103.14K 126.90% | 348.30K 437.68% | -8.54K 102.45% | -1.00M 11,637.59% | 1.09M 208.98% | 1.06M 2.54% | 148.34K 86.06% | -52.48K 135.38% | 464.74K 985.58% | |
other non cash items | 131.43K - | 131.43K 0.00% | 783.40K 496.06% | 783.40K 0% | 739.31K 5.63% | 54.28K 92.66% | 2.44M 4,389.41% | 201.24K 91.74% | -2.52K 101.25% | -439.61K 17,324.14% | -2.57M 483.79% | 27.42K 101.07% | 1.37M 4,879.41% | 176.18K 87.10% | 10.71M 5,977.14% | |
net cash provided by operating activities | -2.24M - | -2.24M 0.00% | -2.34M 4.30% | -2.34M 0% | -3.68M 57.27% | -1.39M 62.35% | -1.72M 23.87% | -1.64M 4.68% | -2.88M 76.15% | -5.89M 104.21% | -1.66M 71.77% | -3.11M 87.26% | -3.65M 17.31% | -2.83M 22.56% | 6.48M 329.13% | |
investments in property plant and equipment | -10.79K - | -10.79K 0.01% | -4.76K 55.88% | -4.76K 0% | -22.68K - | -183.87K 710.65% | -34.65K 81.16% | -14.79K 57.31% | -22.62K 52.90% | -3.36K 85.16% | -24.15K 619.55% | -11.39K 52.84% | 11.39K - | |||
acquisitions net | ||||||||||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | -491.56K - | -491.56K 0.00% | 4.06K 100.83% | 4.06K 0% | -11.39K - | -47.81K - | ||||||||||
net cash used for investing activites | -502.36K - | -502.36K 0% | -699 99.86% | -699 0% | -22.68K - | -183.87K 710.65% | -34.65K 81.16% | -14.79K 57.31% | -22.62K 52.90% | -3.36K 85.16% | -24.15K 619.55% | -11.39K 52.84% | -36.42K - | |||
debt repayment | ||||||||||||||||
common stock issued | -9.62M - | 147.04K - | 15.29M 10,296.93% | -33.56K 100.22% | 1.85M 5,611.99% | 150.70K 91.85% | 55.64K 63.08% | 3.97M 7,038.14% | ||||||||
common stock repurchased | 247.98K - | 145.96K 41.14% | ||||||||||||||
dividends paid | -120.86K - | |||||||||||||||
other financing activites | 3.06M - | 3.06M 0.00% | 2.00M 34.64% | 2.00M 0% | 10.31M - | -523.36K - | -247.98K 52.62% | -145.96K 41.14% | 13.91M - | |||||||
net cash used provided by financing activities | 3.06M - | 3.06M 0.00% | 2.00M 34.64% | 2.00M 0% | 9.01M 350.45% | 833.90K 90.75% | 697.26K 16.39% | 3.05M 337.48% | 147.04K 95.18% | 15.29M 10,296.93% | -556.92K 103.64% | 1.85M 432.15% | 150.70K 91.85% | 55.64K 63.08% | 13.78M 24,675.46% | |
effect of forex changes on cash | 2 - | -2 200% | 1 - | -1 200% | -13.54M 1,354,250,800% | |||||||||||
net change in cash | 314.78K - | 314.78K 0% | -340.29K 208.10% | -340.29K 0% | 5.33M 1,666.79% | -574.68K 110.78% | -1.20M 109.39% | 1.38M 214.63% | -2.75M 299.38% | 9.38M 441.04% | -2.22M 123.69% | -1.29M 42.11% | -3.51M 172.96% | -2.77M 21.07% | 9.26M 434.08% | |
cash at beginning of period | 5.90M - | 6.22M 5.33% | 5.54M - | 10.87M 96.31% | 10.29M 5.29% | 9.09M 11.69% | 10.47M 15.18% | 7.72M 26.27% | 17.10M 121.51% | 14.88M 13.00% | 13.59M 8.65% | 10.08M 25.84% | 7.31M 27.50% | |||
cash at end of period | 314.78K - | 6.22M 1,874.80% | 5.88M 5.47% | -340.29K 105.79% | 10.87M 3,293.56% | 10.29M 5.29% | 9.09M 11.69% | 10.47M 15.18% | 7.72M 26.27% | 17.10M 121.51% | 14.88M 13.00% | 13.59M 8.65% | 10.08M 25.84% | 7.31M 27.50% | 16.57M 126.73% | |
operating cash flow | -2.24M - | -2.24M 0.00% | -2.34M 4.30% | -2.34M 0% | -3.68M 57.27% | -1.39M 62.35% | -1.72M 23.87% | -1.64M 4.68% | -2.88M 76.15% | -5.89M 104.21% | -1.66M 71.77% | -3.11M 87.26% | -3.65M 17.31% | -2.83M 22.56% | 6.48M 329.13% | |
capital expenditure | -10.79K - | -10.79K 0.01% | -4.76K 55.88% | -4.76K 0% | -22.68K - | -183.87K 710.65% | -34.65K 81.16% | -14.79K 57.31% | -22.62K 52.90% | -3.36K 85.16% | -24.15K 619.55% | -11.39K 52.84% | 11.39K - | |||
free cash flow | -2.25M - | -2.25M 0.00% | -2.35M 4.02% | -2.35M 0% | -3.68M 56.95% | -1.41M 61.73% | -1.90M 34.93% | -1.67M 12.08% | -2.90M 73.38% | -5.91M 103.95% | -1.67M 71.82% | -3.14M 88.33% | -3.66M 16.77% | -2.83M 22.80% | 6.49M 329.54% |
All numbers in (except ratios and percentages)