NGIL
COM:NAKODAS
Nakodas
- Stock
Last Close
37.63
08/11 09:59
Market Cap
778.44M
Beta: -
Volume Today
17.24K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -18K - | 7.17M - | 14.14M 97.37% | 9.67M 31.63% | 1.13M 88.28% | 12.48M 1,000.91% | 18.08M 44.84% | 11.82M 34.59% | -21.17M 279.05% | |||
depreciation and amortization | 1.13M - | 6.16M 443.26% | 8.70M 41.36% | 9.79M 12.57% | 10.48M 6.99% | 9.68M 7.59% | 9.86M 1.86% | 10.83M 9.76% | ||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 70K - | 2K 97.14% | -1.70M 85,250% | -121.84M 7,054.67% | -43.75M 64.09% | -31.78M 27.35% | -1.90M 94.02% | -37.89M 1,892.02% | 3.00M 107.92% | -5.92M 297.18% | -3.48M 41.08% | |
accounts receivables | -17.12M - | -12.83M 25.07% | -21.45M 67.18% | 12.26M 157.17% | 7.12M 41.91% | -35.20M 594.20% | ||||||
inventory | -138.76M - | 19.82M 114.28% | -39.43M 298.96% | 34.23M 186.81% | -33.38M 197.52% | -16.55M 50.42% | -8.21M 50.42% | 11.07M 234.94% | ||||
accounts payables | 5.83M - | -7.27M 224.73% | -5.03M 30.80% | 7.96M 258.02% | -382K 104.80% | -1.06M 176.96% | ||||||
other working capital | 16.91M - | -63.56M 475.81% | 18.93M 129.78% | -16.02M 184.64% | 21.97M 237.11% | -668.68K 103.04% | -4.45M 565.64% | 21.70M 587.60% | ||||
other non cash items | 14K - | 11.10M - | 18.69M 68.46% | 20.60M 10.21% | 24.02M 16.61% | 22.31M 7.14% | 20.01M 10.29% | 26.30M 31.40% | 44.81M 70.40% | |||
net cash provided by operating activities | 70K - | -2K 102.86% | -1.70M 85,050% | -102.45M 5,915.85% | -4.76M 95.35% | 7.19M 251.00% | 33.05M 359.89% | 7.38M 77.68% | 50.77M 588.19% | 42.07M 17.14% | -15.86M 137.71% | |
investments in property plant and equipment | -78.49M - | -70.68M 9.95% | -3.97M 94.39% | -25.32M 538.33% | -544.11K 97.85% | -564.90K 3.82% | -7.65M 1,254.41% | -5.09M 33.41% | ||||
acquisitions net | 154.87K - | |||||||||||
purchases of investments | -50K - | |||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -70K - | -3.92M - | -9.29M 136.98% | 18.47M 298.94% | -3.79M 120.51% | 1.24M 132.69% | 57.88K 95.33% | 10.62K 81.65% | 48K 351.85% | 28K 41.67% | ||
net cash used for investing activites | -70K - | -3.92M - | -87.78M 2,140.35% | -52.21M 40.52% | -7.75M 85.15% | -24.08M 210.49% | -331.35K 98.62% | -554.27K 67.28% | -7.65M 1,280.73% | -5.09M 33.42% | ||
debt repayment | -42.46M - | -80.63K 99.81% | -139K 72.38% | -15.95M 11,374.10% | -8.39M 47.38% | -37.28M 344.20% | ||||||
common stock issued | 100K - | 49.90M - | 59.33M - | |||||||||
common stock repurchased | ||||||||||||
dividends paid | -1.11M - | -1.67M 49.98% | -1.67M 0% | |||||||||
other financing activites | 5.63M - | 142.02M 2,422.52% | 56.76M 60.03% | 44.13M 22.26% | -8.26M 118.73% | -9.34M 12.99% | -27.92M 199.05% | -26.99M 3.35% | -1K 100.00% | |||
net cash used provided by financing activities | 100K - | 5.63M - | 191.92M 3,308.85% | 56.76M 70.42% | 1.67M 97.06% | -8.34M 599.43% | -9.48M 13.57% | -44.98M 374.73% | -37.05M 17.64% | 20.38M 155.01% | ||
effect of forex changes on cash | 1K - | 45K 4,400% | -1 100.00% | -1 0% | 1 200% | 0.53 47.00% | 93 17,447.17% | 1K 975.27% | ||||
net change in cash | 100K - | -2K 102% | 10K 600% | 1.74M 17,260% | -200.92K 111.57% | 1.10M 648.58% | 628.01K 43.02% | -2.43M 486.88% | 5.23M 315.34% | -2.63M 150.34% | -575.40K 78.15% | |
cash at beginning of period | 100K - | 98K 2% | 108K 10.20% | 1.84M 1,607.69% | 1.64M 10.89% | 2.75M 67.07% | 3.37M 22.87% | 943.97K 72.02% | 6.18M 554.26% | 3.54M 42.64% | ||
cash at end of period | 100K - | 98K 2% | 108K 10.20% | 1.84M 1,607.41% | 1.64M 10.88% | 2.75M 67.07% | 3.37M 22.87% | 943.97K 72.02% | 6.18M 554.25% | 3.54M 42.65% | 2.97M 16.23% | |
operating cash flow | 70K - | -2K 102.86% | -1.70M 85,050% | -102.45M 5,915.85% | -4.76M 95.35% | 7.19M 251.00% | 33.05M 359.89% | 7.38M 77.68% | 50.77M 588.19% | 42.07M 17.14% | -15.86M 137.71% | |
capital expenditure | -78.49M - | -70.68M 9.95% | -3.97M 94.39% | -25.32M 538.33% | -544.11K 97.85% | -564.90K 3.82% | -7.65M 1,254.41% | -5.09M 33.41% | ||||
free cash flow | 70K - | -2K 102.86% | -1.70M 85,050% | -180.94M 10,524.90% | -75.44M 58.31% | 3.22M 104.27% | 7.73M 140.14% | 6.83M 11.64% | 50.21M 634.72% | 34.41M 31.45% | -20.96M 160.89% |
All numbers in (except ratios and percentages)