NETM
COM:NETMOREGROUP
Netmore Group
- Stock
Last Close
0.67
23/02 08:00
Market Cap
209.00M
Beta: -
Volume Today
50.00K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.00M - | -3.73M 24.35% | -6.62M 77.52% | -5.83M 11.94% | -6.29M 7.91% | -6.45M 2.62% | -6.30M 2.34% | -5.92M 6.11% | -11.41M 92.73% | -7.03M 38.35% | -1.95M 72.34% | -2.47M 26.84% | -10.06M 307.82% | -10.85M 7.79% | -12.97M 19.63% | -13.85M 6.72% | -20.34M 46.90% | -21.56M 5.99% | -14.17M 34.27% | -11.55M 18.46% | -26.48M 129.23% | -16.13M 39.09% | -11.94M 25.96% | -10.78M 9.72% | -29.92M 177.46% | -13.31M 55.52% | -12.07M 9.30% | -14.32M 18.62% | |
depreciation and amortization | 633K - | 1.34M 112.16% | 1.38M 2.46% | 1.36M 1.24% | 1.65M 21.56% | 1.75M 5.75% | 1.75M 0% | 1.75M 0% | 7.15M 309.44% | 2.08M 70.94% | 2.24M 7.65% | 2.26M 0.98% | 2.46M 8.98% | 2.57M 4.26% | 3.71M 44.67% | 4.14M 11.55% | 4.32M 4.25% | 3.88M 10.28% | 4.04M 4.21% | 4.00M 0.87% | 5.27M 31.52% | 3.88M 26.32% | 3.94M 1.65% | 3.85M 2.48% | 4.95M 28.68% | 3.46M 30.09% | 3.14M 9.16% | 3.43M 9.26% | |
deferred income tax | |||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||
change in working capital | 218K - | 467K 114.22% | -2.18M 566.17% | -7.69M 253.24% | 1.15M 114.92% | -808K 170.44% | 1.78M 320.30% | -1.03M 157.64% | 2.41M 334.50% | 4.26M 77.14% | -757K 117.76% | -9.79M 1,193.53% | 5.08M 151.90% | -131K 102.58% | 1.22M 1,028.24% | -3.02M 348.03% | 8.18M 371.05% | 1.16M 85.83% | 2.02M 74.87% | 1.27M 37.23% | -3.72M 392.92% | -1.86M 50.15% | 261K 114.06% | 48K 81.61% | -814K 1,795.83% | 119K 114.62% | -6.69M 5,721.85% | -1.93M 71.11% | |
accounts receivables | 1.53M - | ||||||||||||||||||||||||||||
inventory | 301K - | 670K - | |||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||
other working capital | 166K - | -3.02M - | |||||||||||||||||||||||||||
other non cash items | 1.67M - | 411K 75.45% | -1.56M 480.78% | 1.71M 209.52% | -182K 110.62% | -487K 167.58% | -413K 15.20% | -896K 116.95% | 2.62M 391.96% | 227K 91.32% | -2.24M 1,086.34% | -1.59M 29.12% | -4.25M 167.86% | -84K 98.02% | -3.71M 4,322.62% | 1.98M 153.32% | -319K 116.10% | 991K 410.66% | -4.04M 507.57% | -4.00M 0.87% | 10.53M 362.91% | 372K 96.47% | -7.47M 2,106.99% | -3.85M 48.49% | 11.35M 395.14% | -3.46M 130.48% | -3.14M 9.16% | -309K 90.17% | |
net cash provided by operating activities | -473K - | -1.51M 218.60% | -8.98M 496.15% | -10.45M 16.26% | -3.67M 64.84% | -6.00M 63.45% | -3.19M 46.87% | -6.09M 91.06% | 769K 112.62% | -464K 160.34% | -2.70M 482.54% | -11.59M 328.63% | -6.77M 41.59% | -8.49M 25.49% | -11.76M 38.46% | -10.74M 8.68% | -8.16M 23.96% | -15.53M 90.26% | -12.14M 21.81% | -10.28M 15.33% | -14.41M 40.18% | -13.73M 4.72% | -15.20M 10.70% | -10.73M 29.40% | -14.43M 34.43% | -13.19M 8.61% | -18.76M 42.25% | -13.13M 30.04% | |
investments in property plant and equipment | -404K - | -1.38M - | -855K - | ||||||||||||||||||||||||||
acquisitions net | 3.50M - | ||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||
sales maturities of investments | 395K - | ||||||||||||||||||||||||||||
other investing activites | -1.72M - | -60K - | -904K 1,406.67% | 134K 114.82% | -200K - | -237K 18.50% | -970K 309.28% | -1.33M 37.63% | -2.31M 72.81% | -1.65M 28.61% | -26.66M 1,518.76% | -1.14M 95.71% | -2.76M 141.08% | -6.73M 144.09% | -9.99M 48.40% | -2.00M 80.03% | -2.84M 42.16% | 6.11M 315.37% | -920K - | -2.12M 130.65% | -759K 64.23% | 18.21M 2,498.95% | -1.18M 106.46% | 18K 101.53% | |||||
net cash used for investing activites | -1.72M - | -9K 99.48% | -60K 566.67% | -904K 1,406.67% | 134K 114.82% | -200K - | -237K 18.50% | -970K 309.28% | -1.33M 37.63% | -2.31M 72.81% | -1.65M 28.61% | -26.66M 1,518.76% | -1.14M 95.71% | -2.76M 141.08% | -6.73M 144.09% | -9.99M 48.40% | -2.00M 80.03% | -2.84M 42.16% | 6.11M 315.37% | 2.12M 65.32% | -920K 143.44% | -2.12M 130.65% | -1.61M 23.94% | 18.21M 1,228.13% | -1.18M 106.46% | 18K 101.53% | |||
debt repayment | -1.60M - | -238K - | -718K 201.68% | -383K 46.66% | -125K - | ||||||||||||||||||||||||
common stock issued | 8.39M - | 977K 88.36% | 45.33M - | 23.57M 47.99% | 22.43M 4.88% | -961K - | 3.50M 464.20% | 72.43M 1,969.40% | 70.00M 3.36% | -24.58M 135.11% | -160K - | ||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||
other financing activites | 2.00M - | 1.46M 26.92% | 18.20M 1,148.63% | 5M 72.54% | 6.08M 21.54% | -200K 103.29% | 1.80M 1,000% | 2M - | 3.60M 80% | 13.67M 279.83% | -9.16M 166.97% | -487K 94.68% | -420K 13.76% | -1.19M 183.10% | 30.21M 2,641.04% | 4M 86.76% | -23.66M 691.38% | -965K 95.92% | 35.28M 3,755.85% | -193K 100.55% | -284K 47.15% | ||||||||
net cash used provided by financing activities | 2.00M - | 1.46M 26.92% | 18.20M 1,148.63% | 5M 72.54% | 6.08M 21.54% | -200K 103.29% | 200K 200% | 8.39M 4,097% | 977K 88.36% | 2M 104.71% | 3.60M 80% | 13.67M 279.83% | 36.17M 164.54% | 23.09M 36.17% | 22.00M 4.69% | -1.19M 105.40% | 29.25M 2,560.22% | 7.50M 74.36% | 48.77M 550.32% | 68.80M 41.05% | 9.98M 85.49% | -576K 105.77% | -284K 50.69% | -125K 55.99% | -160K 28.00% | 349K 318.13% | |||
effect of forex changes on cash | 7K - | -30K - | 1K - | -4K 500% | 274K - | 53K 80.66% | -76K 243.40% | -473K 522.37% | -69K 85.41% | 318K - | 118K 62.89% | 118K 0% | 58K 50.85% | 31K 46.55% | 137K 341.94% | 370K 170.07% | -193K 152.16% | ||||||||||||
net change in cash | -195K - | -58K 70.26% | 9.17M 15,906.90% | -6.35M 169.25% | 2.54M 139.99% | -6.20M 344.27% | -2.99M 51.82% | 2.10M 170.31% | 1.48M 29.60% | 566K 61.73% | -438K 177.39% | -218K 50.23% | 27.75M 12,831.65% | -12.06M 143.47% | 9.38M 177.72% | -14.63M 256.03% | 14.28M 197.60% | -18.50M 229.52% | 34.56M 286.88% | 55.68M 61.08% | 1.99M 96.42% | -12.07M 705.57% | -16.29M 34.91% | -12.92M 20.67% | -16.17M 25.15% | 5.51M 134.04% | -19.57M 455.36% | -13.30M 32.02% | |
cash at beginning of period | 499K - | 701K 40.48% | 643K 8.27% | 9.81M 1,425.82% | 3.46M 64.71% | 6.00M 73.34% | -201K 103.35% | -3.19M 1,486.57% | -1.09M 65.88% | -3.98M 265.72% | 956K 124.03% | 518K 45.82% | 300K 42.08% | 28.05M 9,251.67% | 15.99M 43.00% | 25.37M 58.64% | 10.74M 57.68% | 25.02M 133.01% | 6.52M 73.94% | 41.09M 530.14% | 96.76M 135.51% | 98.75M 2.06% | 86.68M 12.23% | 70.39M 18.79% | 57.47M 18.36% | 41.29M 28.14% | 46.45M 12.49% | 26.89M 42.12% | |
cash at end of period | 304K - | 643K 111.51% | 9.81M 1,425.82% | 3.46M 64.71% | 6.00M 73.34% | -201K 103.35% | -3.19M 1,486.57% | -1.09M 65.88% | 391K 135.94% | -3.41M 972.89% | 518K 115.18% | 300K 42.08% | 28.05M 9,251.67% | 15.99M 43.00% | 25.37M 58.64% | 10.74M 57.68% | 25.02M 133.01% | 6.52M 73.94% | 41.09M 530.14% | 96.76M 135.51% | 98.75M 2.06% | 86.68M 12.23% | 70.39M 18.79% | 57.47M 18.36% | 41.29M 28.14% | 46.80M 13.33% | 26.89M 42.55% | 13.59M 49.47% | |
operating cash flow | -473K - | -1.51M 218.60% | -8.98M 496.15% | -10.45M 16.26% | -3.67M 64.84% | -6.00M 63.45% | -3.19M 46.87% | -6.09M 91.06% | 769K 112.62% | -464K 160.34% | -2.70M 482.54% | -11.59M 328.63% | -6.77M 41.59% | -8.49M 25.49% | -11.76M 38.46% | -10.74M 8.68% | -8.16M 23.96% | -15.53M 90.26% | -12.14M 21.81% | -10.28M 15.33% | -14.41M 40.18% | -13.73M 4.72% | -15.20M 10.70% | -10.73M 29.40% | -14.43M 34.43% | -13.19M 8.61% | -18.76M 42.25% | -13.13M 30.04% | |
capital expenditure | -404K - | -1.38M - | -855K - | ||||||||||||||||||||||||||
free cash flow | -473K - | -1.91M 304.02% | -8.98M 370.12% | -10.45M 16.26% | -3.67M 64.84% | -6.00M 63.45% | -3.19M 46.87% | -6.09M 91.06% | 769K 112.62% | -464K 160.34% | -2.70M 482.54% | -11.59M 328.63% | -6.77M 41.59% | -8.49M 25.49% | -11.76M 38.46% | -10.74M 8.68% | -8.16M 23.96% | -15.53M 90.26% | -12.14M 21.81% | -10.28M 15.33% | -14.41M 40.18% | -15.12M 4.87% | -15.20M 0.58% | -10.73M 29.40% | -15.29M 42.40% | -13.19M 13.72% | -18.76M 42.25% | -13.13M 30.04% |
All numbers in (except ratios and percentages)