NETM

COM:NETMOREGROUP

Netmore Group

Stock

Last Close

0.67

23/02 08:00

Market Cap

209.00M

Beta: -

Volume Today

50.00K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22
net income	-22.69M -	-31.02M 36.72%	-21.71M 30.02%	-57.06M 162.84%	-67.90M 19.01%	-65.50M 3.54%
depreciation and amortization	5.73M -	12.39M 116.30%	4.44M 64.16%	8.03M 80.77%	9.17M 14.17%	16.62M 81.27%
deferred income tax
stock based compensation
change in working capital	-5.45M -	2.35M 143.15%	-3.21M 236.31%	3.55M 210.79%	1.51M 57.55%	-5.10M 438.06%
accounts receivables			-3.97M -	-5.73M 44.48%	-222K 96.13%	-5.38M 2,325.23%
inventory	494K -	-37K 107.49%	-373K 908.11%	-693K 85.79%	104K 115.01%	670K 544.23%
accounts payables			-3.86M -	8.29M 314.88%	-1.71M 120.66%	-2.61M 52.22%
other working capital	-5.95M -	2.39M 140.19%	4.99M 108.96%	1.69M 66.15%	3.34M 97.51%	2.22M 33.43%
other non cash items	762K -	1.76M 130.97%	-1.05M 159.60%	6.02M 674.07%	6.63M 10.01%	-319K 104.82%
net cash provided by operating activities	-21.65M -	-14.51M 32.95%	-21.52M 48.28%	-39.45M 83.32%	-50.60M 28.26%	-54.30M 7.30%
investments in property plant and equipment	-1.29M -	-442K 65.84%	-6.26M 1,316.06%	-37.02M 491.44%	-9.76M 73.63%	-3.92M 59.81%
acquisitions net					672K -	1.79M 166.67%
purchases of investments				-50K -	-350K 600%
sales maturities of investments	363K -	5K 98.62%			5.94M -
other investing activites	3K -				-5.94M -
net cash used for investing activites	-928K -	-437K 52.91%	-6.26M 1,332.27%	-37.07M 492.24%	-9.44M 74.53%	-2.13M 77.43%
debt repayment			-6.11M -	-28.55M 366.91%	-1.43M 94.98%	-792K 44.73%
common stock issued	27.88M -	9.37M 66.38%	45.33M 383.73%	44.97M 0.79%	121.35M 169.83%	-353K 100.29%
common stock repurchased
dividends paid
other financing activites			16.23M -	57.09M 251.76%	13.61M 76.16%
net cash used provided by financing activities	27.88M -	9.37M 66.38%	55.45M 491.69%	73.52M 32.59%	133.53M 81.63%	-1.15M 100.86%
effect of forex changes on cash		-30K -	-3K 90%	-37K 1,133.33%	253K 783.78%	114K 54.94%
net change in cash	5.30M -	-5.61M 205.85%	27.66M 593.12%	-3.04M 110.99%	73.74M 2,526.42%	-57.46M 177.92%
cash at beginning of period	701K -	6.00M 756.06%	391K 93.48%	28.05M 7,075.19%	25.02M 10.83%	98.75M 294.77%
cash at end of period	6.00M -	391K 93.48%	28.05M 7,075.19%	25.02M 10.83%	98.75M 294.77%	41.29M 58.19%
operating cash flow	-21.65M -	-14.51M 32.95%	-21.52M 48.28%	-39.45M 83.32%	-50.60M 28.26%	-54.30M 7.30%
capital expenditure	-1.29M -	-442K 65.84%	-6.26M 1,316.06%	-37.02M 491.44%	-9.76M 73.63%	-3.92M 59.81%
free cash flow	-22.94M -	-14.96M 34.81%	-27.78M 85.74%	-76.47M 175.27%	-60.37M 21.06%	-58.22M 3.55%

All numbers in (except ratios and percentages)