COM:NEOVACS
Néovacs
- Stock
Last Close
0.00
22/11 16:21
Market Cap
50.16K
Beta: -
Volume Today
41.40M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.87M - | -7.51M 9.36% | -4.68M 37.67% | -13.93M 197.53% | -14.84M 6.50% | -10.78M 27.35% | -7.55M 29.98% | -6.14M 18.62% | -11.84M 92.71% | -3.55M 70.02% | -8.74M 146.40% | |
depreciation and amortization | 58.08K - | 49.63K 14.55% | 52.14K 5.06% | 36.42K 30.16% | 58.41K 60.40% | 64.14K 9.80% | 56.21K 12.37% | 55.18K 1.83% | 99.37K 80.10% | 151.29K 52.25% | 163.91K 8.34% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -174.90K - | -584.74K 234.33% | -61.89K 89.42% | 2.71M 4,480.46% | 387.27K 85.72% | -3.02M 880.50% | -668.37K 77.89% | 311.80K 146.65% | 1.76M 465.51% | -1.37M 177.54% | 1.56M 214.22% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 1.56M - | |||||||||||
other non cash items | -14.26K - | -2.45K 82.84% | -3.00M 122,389.01% | 188.00K 106.27% | 135.91K 27.71% | 432.80K 218.43% | 60.87K 85.94% | 125.54K 106.25% | 67.24K 46.44% | 315.87K 369.78% | 5.43M 1,619.93% | |
net cash provided by operating activities | -7.00M - | -8.05M 14.99% | -7.69M 4.48% | -11.00M 43.01% | -14.26M 29.64% | -13.31M 6.67% | -8.10M 39.13% | -5.65M 30.24% | -9.91M 75.35% | -4.45M 55.10% | -1.91M 56.99% | |
investments in property plant and equipment | -36.26K - | -25.16K 30.62% | -19.19K 23.72% | -114.58K 497.07% | -132.17K 15.35% | -10.05K 92.39% | -2.35K 76.65% | -206.95K 8,717.55% | -351.81K 70.00% | -157.59K 55.20% | -204.70K 29.89% | |
acquisitions net | -669.85K - | -2.79M 317.17% | 105.47K 103.77% | 458.14K 334.40% | 6.85K 98.50% | 20.90K 204.90% | 61.12K 192.45% | 18.46M - | 31.40M 70.12% | |||
purchases of investments | -669.85K - | -2.79M 317.17% | -607.05K 78.28% | -2.87M 372.04% | -890.00K 68.94% | -428.68K 51.83% | -231.70K 45.95% | -15.76K 93.20% | -18.52M 117,457.87% | -33.96M 83.33% | -13.74M 59.54% | |
sales maturities of investments | 669.85K - | 2.82M 320.46% | 501.58K 82.19% | 2.41M 379.96% | 885.23K 63.23% | 407.78K 53.94% | 215.43K 47.17% | 68.39K - | 2.56M 3,648.61% | 2.87M 11.90% | ||
other investing activites | 669.85K - | 2.79M 317.17% | -1.45K - | -20.90K - | -1 - | -18.46M 1,845,932,100% | -31.40M 70.12% | -1 100.00% | ||||
net cash used for investing activites | -36.26K - | -3.11K 91.43% | -124.66K 3,910.81% | -574.16K 360.60% | -136.94K 76.15% | -30.95K 77.40% | 42.49K 237.30% | -222.71K 624.10% | -18.81M 8,345.26% | -31.56M 67.78% | -11.08M 64.89% | |
debt repayment | -59K - | -1.45M 2,352.88% | -5.99M 313.96% | -1.07M 82.14% | -240K 77.57% | -690K 187.50% | -171.64K 75.12% | -1.14M 564.34% | ||||
common stock issued | 6.29M - | 9.67M 53.61% | 8.28M 14.38% | 9.38M 13.35% | 14.14M 50.76% | 12.10M 14.46% | 6.87M 43.23% | 14.41M 109.81% | 51.06M 254.35% | 9.81M 80.78% | 5.65M 42.40% | |
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 414.84K - | 3.50M - | 2.14M 38.86% | 480K 77.57% | 1.38M 187.50% | 343.28K 75.12% | 5.65M 1,546.77% | |||||
net cash used provided by financing activities | 6.71M - | 9.67M 44.11% | 8.28M 14.38% | 9.44M 14.06% | 15.59M 65.15% | 9.61M 38.38% | 7.94M 17.37% | 14.65M 84.55% | 51.75M 253.25% | 9.99M 80.70% | 6.79M 31.97% | |
effect of forex changes on cash | 1 - | 2 - | -375 - | -16.85M - | 2 100.00% | |||||||
net change in cash | -329.45K - | 1.61M 589.45% | 461.30K 71.39% | -2.13M 562.15% | 1.39M 165.21% | -3.73M 368.34% | -119.68K 96.79% | 8.78M 7,432.67% | 6.18M 29.63% | -16.21M 362.44% | 844.01K 105.21% | |
cash at beginning of period | 4.34M - | 4.01M 7.59% | 5.62M 40.19% | 6.09M 8.20% | 3.76M 38.23% | 5.15M 36.99% | 1.42M 72.45% | 1.30M 8.44% | 10.07M 675.67% | 16.25M 61.30% | 43.08K 99.73% | |
cash at end of period | 4.01M - | 5.62M 40.19% | 6.09M 8.20% | 3.95M 35.03% | 5.15M 30.23% | 1.42M 72.45% | 1.30M 8.44% | 10.07M 675.67% | 16.25M 61.30% | 43.08K 99.73% | 887.09K 1,959.16% | |
operating cash flow | -7.00M - | -8.05M 14.99% | -7.69M 4.48% | -11.00M 43.01% | -14.26M 29.64% | -13.31M 6.67% | -8.10M 39.13% | -5.65M 30.24% | -9.91M 75.35% | -4.45M 55.10% | -1.91M 56.99% | |
capital expenditure | -36.26K - | -25.16K 30.62% | -19.19K 23.72% | -114.58K 497.07% | -132.17K 15.35% | -10.05K 92.39% | -2.35K 76.65% | -206.95K 8,717.55% | -351.81K 70.00% | -157.59K 55.20% | -204.70K 29.89% | |
free cash flow | -7.04M - | -8.08M 14.76% | -7.71M 4.54% | -11.11M 44.14% | -14.39M 29.50% | -13.32M 7.46% | -8.10M 39.16% | -5.86M 27.71% | -10.26M 75.16% | -4.61M 55.10% | -2.12M 54.02% |
All numbers in (except ratios and percentages)