6922

COM:NEOUSYS-TECH

Neousys Technology

Stock

Last Close

139.00

22/11 05:30

Market Cap

4.16B

Beta: -

Volume Today

18.60K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
net income	42.45M -	31.54M 25.72%	49.93M 58.34%	11.55M 76.86%	72.78M 530.04%	63.73M 12.44%	52.41M 17.75%
depreciation and amortization	6.14M -	6.29M 2.34%	7.35M 16.91%	9.49M 29.06%	7.92M 16.47%	8.12M 2.52%	8.03M 1.14%
deferred income tax
stock based compensation	340K -	208K 38.82%	102K 50.96%	8.72M 8,451.96%	102K 98.83%	102K 0%	102K 0%
change in working capital	-37.81M -	114.06M 401.64%	-35.08M 130.75%	-98.83M 181.74%	-34.41M 65.18%	148.60M 531.81%	-139.66M 193.99%
accounts receivables							16.51M -
inventory	46.09M -	29.58M 35.83%	-4.28M 114.47%	15.79M 469.01%	-47.09M 398.21%	-66.99M 42.28%	-67.26M 0.39%
accounts payables
other working capital							-88.92M -
other non cash items	227K -	-1.99M 976.21%	392K 119.71%	-2.84M 824.49%	-3.12M 10%	-4.33M 38.44%	-19.33M 346.87%
net cash provided by operating activities	11.40M -	86.18M 656.19%	31.56M 63.38%	-89.04M 382.09%	52.75M 159.25%	199.56M 278.30%	-98.44M 149.33%
investments in property plant and equipment	-1.35M -	-236K 82.52%	-17.18M 7,177.54%	-3.88M 77.40%	-1.93M 50.33%	-604.11M 31,233.35%	-27K 100.00%
acquisitions net
purchases of investments					-9.90M -	-2.06M 79.20%	-44.83M 2,078.09%
sales maturities of investments
other investing activites	468K -	-396K 184.62%	-47K 88.13%	-10K 78.72%	-83K 730%	10K 112.05%	-4.50M 45,120%
net cash used for investing activites	-882K -	-632K 28.34%	-17.22M 2,625%	-86.80M 403.98%	-11.91M 86.28%	-606.15M 4,990.74%	-49.35M 91.86%
debt repayment							-4.90M -
common stock issued		2.19M -	2.18M 0.05%	227.57M 10,320.05%	773K 99.66%
common stock repurchased
dividends paid
other financing activites							-96.75M -
net cash used provided by financing activities	-4.64M -	-2.34M 49.54%	-127.15M 5,324.32%	216.61M 270.36%	-4.36M 102.01%	509.73M 11,783.09%	-101.65M 119.94%
effect of forex changes on cash	-3.48M -	5.42M 255.70%	-5.80M 207.01%	9.36M 261.45%	-2.87M 130.67%	7.74M 369.46%	6.47M 16.44%
net change in cash	2.39M -	88.63M 3,609.79%	-118.61M 233.82%	50.14M 142.28%	33.61M 32.97%	110.87M 229.89%	-242.99M 319.16%
cash at beginning of period	458.38M -	460.77M 0.52%	549.40M 19.23%	430.80M 21.59%	480.94M 11.64%	514.55M 6.99%	625.42M 21.55%
cash at end of period	460.77M -	549.40M 19.23%	430.80M 21.59%	480.94M 11.64%	514.55M 6.99%	625.42M 21.55%	382.44M 38.85%
operating cash flow	11.40M -	86.18M 656.19%	31.56M 63.38%	-89.04M 382.09%	52.75M 159.25%	199.56M 278.30%	-98.44M 149.33%
capital expenditure	-1.35M -	-236K 82.52%	-17.18M 7,177.54%	-3.88M 77.40%	-1.93M 50.33%	-604.11M 31,233.35%	-4.16M 99.31%
free cash flow	10.05M -	85.95M 755.45%	14.39M 83.26%	-92.92M 745.81%	50.82M 154.70%	-404.55M 896.00%	-102.60M 74.64%

All numbers in (except ratios and percentages)