NGIL
COM:NAKODAS
Nakodas
- Stock
Last Close
38.13
12/11 10:00
Market Cap
778.44M
Beta: -
Volume Today
18.96K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 999.53K - | 4.56M 356.46% | 4.56M 0% | -182.29K 104.00% | -182.29K 0% | 982K 638.69% | 982K 0% | -856.09K 187.18% | -856.09K 0% | 41.50K 104.85% | 41.50K 0% | 4.87M 11,637.35% | 8.13M 66.98% | 2.74M 66.29% | 5.10M 86.11% | 8.13M 59.40% | 1.00M 87.69% | 2.21M 121.08% | 2.52M 13.69% | 2.80M 11.41% | 1.58M 43.49% | 1.64M 3.28% | -4.87M 397.68% | -5.42M 11.25% | -12.52M 131.03% | -5.58M 55.46% | |
depreciation and amortization | 1.73M - | 2.16M 24.80% | 2.16M 0% | 2.20M 1.84% | 2.20M 0% | 2.28M 3.91% | 2.28M 0% | 2.62M - | 2.62M 0.01% | 2.62M 0% | 2.62M - | 2.62M 0% | 2.20M 16.06% | 2.47M 12.09% | 2.43M 1.58% | 3.10M 27.73% | |||||||||||
deferred income tax | |||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||
change in working capital | -20.23M - | -20.63M 1.98% | -20.63M 0% | -7.65M 62.92% | -7.65M 0% | -11.43M 49.51% | -11.43M 0% | 22.13M - | -16.21M 173.24% | -16.21M 0% | |||||||||||||||||
accounts receivables | -29.08M - | -29.08M 0% | 20.52M 170.56% | 20.52M 0% | -34.14M 266.36% | -34.14M 0% | 27.72M - | -12.16M 143.85% | -12.16M 0% | ||||||||||||||||||
inventory | -31.39M - | 8.46M 126.94% | 8.46M 0% | -28.17M 433.14% | -28.17M 0% | 22.70M 180.60% | 22.70M 0% | -5.59M - | -4.05M 27.56% | -4.05M 0% | |||||||||||||||||
accounts payables | |||||||||||||||||||||||||||
other working capital | 11.16M - | ||||||||||||||||||||||||||
other non cash items | 4.68M - | 15.65M 234.61% | 15.65M 0% | 7.49M 52.15% | 7.49M 0% | 24.61M 228.69% | 24.61M 0% | 856.09K 96.52% | -23.81M 2,881.17% | -1.14M 95.22% | -1.14M 0% | -4.87M 327.66% | -8.13M 66.98% | -2.74M 66.29% | -5.10M 86.11% | -8.13M 59.40% | -1.00M 87.69% | -2.21M 121.08% | 105K 104.74% | -182K 273.33% | 616K 438.46% | 830K 34.74% | 7.30M 779.16% | 8.52M 16.73% | 12.52M 46.95% | 5.58M 55.46% | |
net cash provided by operating activities | -12.82M - | 1.74M 113.57% | 1.74M 0% | 1.85M 6.51% | 1.85M 0% | 16.44M 787.18% | 16.44M 0% | 83.38K - | -14.69M 17,718.98% | -14.69M 0% | 5.24M - | 5.24M 0% | 4.40M 16.06% | 4.93M 12.09% | 4.85M 1.58% | 6.20M 27.73% | |||||||||||
investments in property plant and equipment | -21.44M - | -1.07M 95.01% | -1.07M 0% | -913.52K 14.58% | -913.52K 0% | -12.35M 1,251.70% | -12.35M 0% | -310.19K - | -265K 14.57% | -265K 0% | |||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||
other investing activites | 31.82M - | -1.78M 105.60% | -1.78M 0% | -111.43K 93.75% | -111.43K 0% | 460.50K 513.25% | 460.50K 0% | 158.72K - | -679K 527.79% | -679K 0% | |||||||||||||||||
net cash used for investing activites | -6.06M - | -2.85M 52.96% | -2.85M 0% | -1.02M 64.07% | -1.02M 0% | -11.89M 1,059.81% | -11.89M 0% | -151.47K - | -944K 523.21% | -944K 0% | |||||||||||||||||
debt repayment | |||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||
other financing activites | 19.25M - | 2.66M 86.19% | 2.66M 0% | -1.82M 168.58% | -1.82M 0% | -4.51M 147.47% | -4.51M 0% | 341.10K - | 15.68M 4,497.32% | 15.68M 0% | |||||||||||||||||
net cash used provided by financing activities | 19.25M - | 2.66M 86.19% | 2.66M 0% | -1.82M 168.58% | -1.82M 0% | -4.51M 147.47% | -4.51M 0% | 341.10K - | 15.68M 4,497.32% | 15.68M 0% | |||||||||||||||||
effect of forex changes on cash | 3.19M - | -3.74M 217.28% | |||||||||||||||||||||||||
net change in cash | 363.38K - | 1.55M 325.58% | 4.74M 206.24% | -4.74M 200% | -995.40K 78.98% | 41K 104.12% | 41K 0% | 273.00K - | 47.50K 82.60% | 47.50K 0% | 5.24M - | 5.24M 0% | 4.40M 16.06% | 4.93M 12.09% | 4.85M 1.58% | 6.20M 27.73% | |||||||||||
cash at beginning of period | 1.28M - | 4.74M - | -135K - | 5.11M 3,882.96% | -857.60K 116.79% | 3.54M 513.06% | -1.58M 144.49% | 3.28M 307.99% | |||||||||||||||||||
cash at end of period | 1.64M - | 1.55M 5.90% | 4.74M 206.24% | -995.40K - | 41K 104.12% | 41K 0% | 273.00K - | 47.50K 82.60% | 47.50K 0% | 5.11M - | 10.35M 102.64% | 3.54M 65.77% | 8.47M 139.23% | 3.28M 61.32% | 9.48M 189.14% | ||||||||||||
operating cash flow | -12.82M - | 1.74M 113.57% | 1.74M 0% | 1.85M 6.51% | 1.85M 0% | 16.44M 787.18% | 16.44M 0% | 83.38K - | -14.69M 17,718.98% | -14.69M 0% | 5.24M - | 5.24M 0% | 4.40M 16.06% | 4.93M 12.09% | 4.85M 1.58% | 6.20M 27.73% | |||||||||||
capital expenditure | -21.44M - | -1.07M 95.01% | -1.07M 0% | -913.52K 14.58% | -913.52K 0% | -12.35M 1,251.70% | -12.35M 0% | -310.19K - | -265K 14.57% | -265K 0% | |||||||||||||||||
free cash flow | -34.26M - | 670.50K 101.96% | 670.50K 0% | 939.70K 40.15% | 939.70K 0% | 4.09M 335.62% | 4.09M 0% | -226.82K - | -14.96M 6,493.36% | -14.96M 0% | 5.24M - | 5.24M 0% | 4.40M 16.06% | 4.93M 12.09% | 4.85M 1.58% | 6.20M 27.73% |
All numbers in (except ratios and percentages)