COM:NEOVACS
Néovacs
- Stock
Last Close
0.00
22/11 09:04
Market Cap
50.16K
Beta: -
Volume Today
1.60M
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.59M - | -3.86M 7.53% | -3.65M 5.40% | -4.87M 33.34% | 186.95K 103.84% | -6.78M 3,726.04% | -7.15M 5.52% | -8.13M 13.58% | -6.71M 17.38% | -6.10M 9.19% | -4.68M 23.16% | -3.75M 19.90% | -3.80M 1.19% | -6.40M 68.58% | 295.70K 104.62% | -3.17M 1,173.46% | -8.66M 172.92% | -2.83M 67.28% | -1.21M 57.16% | -4.28M 252.75% | -4.46M 4.14% | -30.99M 594.80% | |
depreciation and amortization | 22.24K - | 25.45K 14.46% | 24.17K 5.04% | 22.02K 8.89% | 30.11K 36.74% | 14.82K 50.79% | 21.59K 45.71% | 28.05K 29.90% | 30.36K 8.24% | 32.45K 6.87% | 31.69K 2.32% | 28.75K 9.29% | 27.46K 4.49% | 26.78K 2.47% | 28.39K 6.02% | 44.33K 56.12% | 55.04K 24.17% | 73.88K 34.21% | 77.42K 4.80% | 78.55K 1.46% | 85.36K 8.66% | 95.73K 12.15% | |
deferred income tax | |||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||
change in working capital | -146.18K - | 873.53K - | -486.26K 155.67% | -419.68K - | -248.69K 40.74% | -331.76K - | -330.49K - | 1.89M 672.49% | -1.00M 152.92% | ||||||||||||||
accounts receivables | |||||||||||||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | -1.00M - | ||||||||||||||||||||||
other non cash items | -497.63K - | -83.06K 83.31% | -504.13K 506.97% | 1.77M 451.60% | -4.83M 372.59% | 2.15M 144.55% | 746.51K 65.32% | -86.04K 111.53% | 221.96K 357.96% | -1.52M 782.94% | -1.07M 29.15% | -36.00K 96.65% | 96.86K 369.07% | 5.30M 5,371.53% | -4.90M 192.47% | 1.06M 121.66% | 768.75K 27.59% | 106.60K 86.13% | -326.14K 405.94% | 1.15M 451.84% | 4.13M 259.74% | 28.96M 601.45% | |
net cash provided by operating activities | -4.21M - | -3.92M 6.97% | -4.13M 5.46% | -3.08M 25.58% | -4.61M 50.06% | -4.61M 0.07% | -6.39M 38.47% | -7.31M 14.48% | -6.95M 4.96% | -7.58M 9.10% | -5.73M 24.45% | -4.18M 27.03% | -3.92M 6.17% | -1.07M 72.63% | -4.58M 326.44% | -2.07M 54.81% | -7.84M 279.04% | -2.99M 61.91% | -1.46M 51.00% | -3.39M 131.56% | 1.47M 143.52% | -2.94M 299.41% | |
investments in property plant and equipment | -34.14K - | -17.53K 48.65% | -7.62K 56.52% | -12.74K 67.10% | -6.45K 49.37% | -74.58K 1,056.28% | -40.00K 46.37% | -198.01K 395.04% | 65.84K 133.25% | -957 101.45% | -9.10K 850.37% | -2.35K 74.19% | -619 - | -206.33K 33,232.63% | -51.94K 74.83% | -296.92K 471.69% | -134.22K 54.80% | -20.58K 84.66% | -54.25K 163.55% | -150.45K 177.35% | -68.47K 54.49% | ||
acquisitions net | 2.05K - | 4.80K 133.69% | 61.12K - | 2.77M - | |||||||||||||||||||
purchases of investments | -399.29K - | -490.70K 22.89% | -179.43K - | -52.28K 70.86% | -2.73M - | -2.97M - | -10.77M 262.87% | -1.01M 90.63% | |||||||||||||||
sales maturities of investments | 704.12K - | 399.29K - | 485.93K 21.70% | 101.09K - | 114.33K 13.10% | 205.03K - | 2.66M 1,199.22% | 2.79M 4.85% | |||||||||||||||
other investing activites | -705.75K - | 22.05K 103.12% | -30K - | -75.47K 151.55% | -459.65K 509.09% | 66 100.01% | -20.90K - | 1 - | -1 200% | -14.26K 1,425,500% | -1.50K 89.46% | 56.41K 3,852.83% | -18.52M 32,926.39% | -28.67M - | -2.77M 90.35% | ||||||||
net cash used for investing activites | -35.77K - | 4.52K 112.62% | -7.62K 268.82% | -42.74K 460.60% | -81.92K 91.66% | -534.23K 552.17% | -39.93K 92.53% | -198.01K 395.86% | 61.07K 130.84% | -21.86K 135.79% | -9.10K 58.38% | -19.56K 115.09% | 62.05K 417.22% | -14.88K 123.97% | -207.83K 1,297.19% | 4.47K 102.15% | -18.81M 421,247.30% | -2.87M 84.75% | -28.69M 900.29% | -2.82M 90.18% | -8.26M 193.11% | 1.71M 120.76% | |
debt repayment | -1.45M - | -5.51M 280.69% | -180K - | -890K 394.44% | -1.07M 20.22% | -29.06M - | -220K - | -1.93M - | -787.12K 59.16% | -206.76K 73.73% | |||||||||||||
common stock issued | 2.42M - | 5.38M - | 8.76M 62.61% | 6.10M - | 770.70K 87.36% | 5.53M - | 3.38M - | 2.27M 32.98% | 776.78K 65.76% | ||||||||||||||
common stock repurchased | -1.51M - | ||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||
other financing activites | -2.42M - | 2.76M 214.30% | 6.90M 149.95% | 9.79M 41.79% | 8.23M - | 1.21M 85.31% | 12.69M - | 2.42M 80.93% | 1.07M - | 14.65M 1,269.00% | 56.84M 288.00% | 23.97M 57.83% | 440K 98.16% | 4.24M 863.25% | |||||||||
net cash used provided by financing activities | 2.42M - | 2.76M 14.30% | 6.90M 149.95% | 9.79M 41.79% | -1.51M 115.46% | 8.23M 643.93% | 1.21M 85.31% | 5.38M 345.39% | 10.20M 89.49% | 7.19M 29.58% | 2.42M 66.31% | 6.28M 159.27% | 1.66M 73.54% | -1.07M 164.43% | 14.65M 1,469.00% | 27.78M 89.62% | 23.97M 13.70% | 5.75M 76.02% | 4.24M 26.26% | 5.31M 25.34% | 1.48M 72.12% | 570.02K 61.52% | |
effect of forex changes on cash | -698.60K - | 4.01M 674.28% | -5.62M 240.19% | 5.62M 200.00% | -6.09M 208.20% | 6.09M 200.00% | -3.95M 164.97% | 3.95M 200.00% | -5.15M 230.22% | 5.15M 200% | -1.42M 127.55% | 1.42M 200.00% | -1.30M 191.56% | 2.37M 282.38% | -10.07M 525.29% | 10.07M 200.00% | -33.10M 428.60% | 33.10M 200.00% | -7.09M 121.40% | 7.09M 200% | |||
net change in cash | -6.85M - | 2.86M 141.73% | -2.86M 200% | 12.30M 529.88% | -12.30M 200% | 9.17M 174.58% | -9.17M 200% | 1.83M 119.97% | 3.32M 81.21% | -449.16K 113.54% | -4.73M 953.75% | 3.50M 173.88% | -2.20M 162.86% | -1.09M 50.50% | -210.63K 80.64% | 35.79M 17,089.58% | -35.79M 200% | 33.00M 192.21% | -33.00M 200% | -9.44M 71.39% | -854.82K 90.94% | -655.48K 23.32% | |
cash at beginning of period | 8.26M - | 2.86M - | 12.30M - | 9.17M - | 1.83M - | 5.15M 181.21% | 4.70M 8.72% | 3.50M - | 1.30M 62.86% | 210.63K 83.78% | 35.79M - | -21.82M 160.97% | 33.00M 251.25% | 11.18M 66.12% | 1.74M 84.42% | 887.09K 49.07% | |||||||
cash at end of period | 1.41M - | 2.86M 103.41% | 12.30M - | 9.17M - | 1.83M - | 5.15M 181.21% | 4.70M 8.72% | -33.01K 100.70% | 3.50M 10,692.52% | 1.30M 62.86% | 210.63K 83.78% | 35.79M - | 11.18M - | 1.74M - | 887.09K 49.07% | 231.60K 73.89% | |||||||
operating cash flow | -4.21M - | -3.92M 6.97% | -4.13M 5.46% | -3.08M 25.58% | -4.61M 50.06% | -4.61M 0.07% | -6.39M 38.47% | -7.31M 14.48% | -6.95M 4.96% | -7.58M 9.10% | -5.73M 24.45% | -4.18M 27.03% | -3.92M 6.17% | -1.07M 72.63% | -4.58M 326.44% | -2.07M 54.81% | -7.84M 279.04% | -2.99M 61.91% | -1.46M 51.00% | -3.39M 131.56% | 1.47M 143.52% | -2.94M 299.41% | |
capital expenditure | -34.14K - | -17.53K 48.65% | -7.62K 56.52% | -12.74K 67.10% | -6.45K 49.37% | -74.58K 1,056.28% | -40.00K 46.37% | -198.01K 395.04% | 65.84K 133.25% | -957 101.45% | -9.10K 850.37% | -2.35K 74.19% | -619 - | -206.33K 33,232.63% | -51.94K 74.83% | -296.92K 471.69% | -134.22K 54.80% | -20.58K 84.66% | -54.25K 163.55% | -150.45K 177.35% | -68.47K 54.49% | ||
free cash flow | -4.25M - | -3.94M 7.30% | -4.14M 5.18% | -3.09M 25.41% | -4.62M 49.65% | -4.69M 1.41% | -6.43M 37.12% | -7.51M 16.84% | -6.88M 8.34% | -7.58M 10.16% | -5.74M 24.34% | -4.18M 27.10% | -3.92M 6.22% | -1.07M 72.61% | -4.78M 345.41% | -2.12M 55.68% | -8.14M 283.76% | -3.12M 61.65% | -1.48M 52.45% | -3.44M 132.00% | 1.32M 138.47% | -3.01M 327.25% |
All numbers in (except ratios and percentages)