6883
COM:NOVOGENE
Novogene
- Stock
Last Close
13.56
22/11 07:00
Market Cap
4.43B
Beta: -
Volume Today
3.59M
Avg: -
Preview
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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 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -19.66M - | 71.55M - | -62.39M 187.20% | -12.92M 79.29% | 23.08M 278.57% | 88.78M 284.73% | 32.91M 62.94% | 48.67M 47.93% | 47.48M 2.46% | 97.64M 105.64% | 18.87M 80.68% | 37.83M 100.52% | 56.14M 48.41% | 64.39M 14.69% | 22.50M 65.06% | 52.53M 133.47% | 50.24M 4.36% | 27.32M - | 50.61M 85.29% | 56.53M 11.69% | ||||
depreciation and amortization | 31.65M - | 31.65M 0% | 36.52M 15.38% | 36.52M 0% | -67.23M 284.09% | 40.51M - | ||||||||||||||||||
deferred income tax | -26.06M - | 56.25M 315.84% | ||||||||||||||||||||||
stock based compensation | -6.63M - | 1.02M 115.35% | ||||||||||||||||||||||
change in working capital | 57.18M - | -24.53M 142.90% | -121.13M - | 121.13M 200% | ||||||||||||||||||||
accounts receivables | 64.47M - | -44.94M 169.71% | -63.65M - | 63.65M 200% | ||||||||||||||||||||
inventory | -7.28M - | 20.41M 380.19% | -57.48M - | 57.48M 200% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||
other non cash items | 19.66M - | -71.55M - | 62.39M 187.20% | 12.92M 79.29% | -23.08M 278.57% | -88.78M 284.73% | -32.91M 62.94% | -48.67M 47.93% | -47.48M 2.46% | -97.64M 105.64% | -56.14M - | -64.39M 14.69% | -36.52M 43.29% | 52.88M 244.79% | -62.47M 218.14% | -127.20M - | 22.68M 117.83% | 71.93M 217.21% | ||||||
net cash provided by operating activities | -19.66M - | 71.55M - | -62.39M 187.20% | -12.92M 79.29% | 23.08M 278.57% | 88.78M 284.73% | 32.91M 62.94% | 48.67M 47.93% | 47.48M 2.46% | 97.64M 105.64% | 18.87M 80.68% | 37.83M 100.52% | 56.14M 48.41% | 64.39M 14.69% | 22.50M 65.06% | 20.80M 7.56% | 41.67M 100.32% | -99.88M - | 32.78M 132.82% | 128.46M 291.86% | ||||
investments in property plant and equipment | -35.80M - | -33.25M 7.10% | -26.22M 21.14% | -16.73M 36.22% | -48.77M 191.60% | -71.35M 46.29% | -80.61M 12.98% | -16.49M 79.55% | -18.68M 13.31% | -33.06M 76.98% | -40.41M 22.23% | -24.54M 39.27% | -56.34M 129.55% | -50.31M 10.70% | -28.56M 43.24% | |||||||||
acquisitions net | 35.84M - | 33.34M 6.98% | 28.43M 14.73% | 1.59 - | 0.96 39.62% | 1.85M 192,818,445.98% | 5.26K 99.72% | 211.88K 3,927.92% | 44.19K 79.15% | 6.40K 85.52% | 1.20K - | 2.47K 105.77% | 5.45K 120.87% | |||||||||||
purchases of investments | -124.50M - | -356.09M 186.01% | -543.19M 52.54% | -567.70M 4.51% | -911.30M 60.52% | -391.65M 57.02% | -900.76M 129.99% | -810.43M 10.03% | -870.82M 7.45% | -582.46M 33.11% | -492.13M 15.51% | -531.15M 7.93% | -737.45M 38.84% | -641.79M 12.97% | -437.75M 31.79% | |||||||||
sales maturities of investments | 240.36M - | 124.32M 48.28% | 460.78M 270.64% | 680.07M 47.59% | 915.65M 34.64% | 261.43M 71.45% | 490.72M 87.71% | 1.21B 146.93% | 376.74M 68.91% | 683.85M 81.52% | 301.36M 55.93% | 446.38M 48.12% | 733.05M 64.22% | 599.94M 18.16% | 395.43M 34.09% | |||||||||
other investing activites | 118.22M - | -166.30M - | 119.56M 171.89% | -26.70M 122.33% | -52.56M 96.85% | -114.23M 117.32% | -35.80M 68.66% | -33.25M 7.10% | -26.22M 21.14% | 3.81M 114.51% | 94.84K 97.51% | 2.20M 2,223.95% | 1.17 100.00% | -1.36M 116,637,131.67% | 0.41 100.00% | -0.03 107.32% | 0.46 1,633.33% | 67.08K 14,581,856.26% | -5.44M 8,215.37% | 5.44M 200.00% | -485.00K 108.91% | |||
net cash used for investing activites | 118.22M - | -99.65M 184.29% | 8.16M 108.18% | -166.30M 2,139.03% | 119.56M 171.89% | -26.70M 122.33% | -52.56M 96.85% | -114.23M 117.32% | 80.12M 170.14% | -264.93M 430.68% | -106.42M 59.83% | 99.44M 193.44% | -44.34M 144.59% | -199.37M 349.68% | -488.80M 145.17% | 383.44M 178.44% | -512.54M 233.67% | 68.37M 113.34% | -231.17M 438.13% | -109.25M 52.74% | -66.18M 39.43% | -86.72M 31.04% | -71.35M 17.72% | |
debt repayment | -49.90M - | -20M 59.92% | -22M - | -52M 136.36% | -9.23M - | -19.64M 112.75% | -22.45M 14.30% | |||||||||||||||||
common stock issued | -896.00K - | |||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||
dividends paid | -826.93K - | -1.29M 55.58% | -205.21K 84.05% | -161.21K 21.44% | -257.98K 60.03% | -24.01M 9,207.78% | -69.72K - | -19.06M 27,232.44% | -214.43K 98.87% | -126.19K 41.15% | -19.40M - | |||||||||||||
other financing activites | 47.10M - | 89.16M 89.31% | -10.79M 112.11% | -69.15M 540.67% | -128.44M 85.73% | 7.85M 106.12% | 473.44M 5,927.47% | -4.47M 100.94% | -23.63M 428.49% | 47.97M 303.02% | -5.67M 111.82% | 2.90M 151.18% | 16.03M 452.23% | 38.08M 137.58% | -4.09M 110.74% | -3.89M 4.97% | 323.93M 8,435.82% | -51.72M 115.97% | -102.15M 97.51% | -2.06M 97.99% | ||||
net cash used provided by financing activities | 110.64M - | 47.10M 57.43% | 89.16M 89.31% | -10.79M 112.11% | -69.15M 540.67% | -128.44M 85.73% | -42.87M 66.62% | 452.15M 1,154.64% | -4.68M 101.03% | -45.79M 879.21% | -4.29M 90.64% | -29.68M 592.42% | -6.33M 78.68% | -4.51M 28.80% | 15.56M 445.36% | -23.15M 248.71% | -4.10M 82.28% | 301.35M 7,449.33% | -51.72M 117.16% | -102.15M 97.51% | -21.45M 79.00% | |||
effect of forex changes on cash | -2.32M - | 2.58M 211.34% | 673.16K 73.93% | 449.28K 33.26% | -1.22M 370.88% | 293.88K 124.15% | -5.29M 1,900.22% | -8.41M 58.88% | -790.27K 90.60% | -4.35M 450.25% | -3.16M 27.43% | -9.43M 198.72% | -6.06M 35.71% | 12.17M 300.74% | 5.90M 51.55% | 13.71M 132.62% | -2.87M 120.94% | 24.31M 946.68% | 2.59M 89.34% | 1.56M 39.99% | -1.83M 217.42% | |||
net change in cash | 96.24M - | -97.07M 200.85% | 119.47M 223.08% | -47.21M 139.52% | 145.10M 407.35% | -50.12M 134.55% | -103.93M 107.34% | -162.29M 56.16% | -103.28M 36.36% | 211.49M 304.78% | -46.08M 121.79% | 380.64M 926.06% | -240.82M 163.27% | -49.82M 79.31% | -408.81M 720.51% | 635.25M 255.39% | -525.16M 182.67% | 90.34M 117.20% | -191.01M 311.44% | 490.70M 356.90% | -210.52M 142.90% | -160.14M 23.93% | 37.24M 123.25% | |
cash at beginning of period | 448.21M - | 344.93M 23.04% | 556.42M 61.31% | 510.34M 8.28% | 890.98M 74.58% | 650.15M 27.03% | 600.33M 7.66% | 191.51M 68.10% | 826.76M 331.70% | 301.60M 63.52% | 391.93M 29.95% | 200.92M 48.74% | 691.62M 244.22% | 481.11M 30.44% | 320.96M 33.29% | |||||||||
cash at end of period | 96.24M - | -97.07M 200.85% | 119.47M 223.08% | -47.21M 139.52% | 145.10M 407.35% | -50.12M 134.55% | -103.93M 107.34% | -162.29M 56.16% | 344.93M 312.54% | 556.42M 61.31% | 510.34M 8.28% | 890.98M 74.58% | 650.15M 27.03% | 600.33M 7.66% | 191.51M 68.10% | 826.76M 331.70% | 301.60M 63.52% | 391.93M 29.95% | 200.92M 48.74% | 691.62M 244.22% | 481.11M 30.44% | 320.96M 33.29% | 358.20M 11.60% | |
operating cash flow | -19.66M - | 71.55M - | -62.39M 187.20% | -12.92M 79.29% | 23.08M 278.57% | 88.78M 284.73% | 32.91M 62.94% | 48.67M 47.93% | 47.48M 2.46% | 97.64M 105.64% | 18.87M 80.68% | 37.83M 100.52% | 56.14M 48.41% | 64.39M 14.69% | 22.50M 65.06% | 20.80M 7.56% | 41.67M 100.32% | -99.88M - | 32.78M 132.82% | 128.46M 291.86% | ||||
capital expenditure | -35.80M - | -33.25M 7.10% | -26.22M 21.14% | -16.73M 36.22% | -48.77M 191.60% | -71.35M 46.29% | -80.61M 12.98% | -16.49M 79.55% | -18.68M 13.31% | -33.06M 76.98% | -40.41M 22.23% | -24.54M 39.27% | -56.34M 129.55% | -50.31M 10.70% | -28.56M 43.24% | |||||||||
free cash flow | -19.66M - | 71.55M - | -62.39M 187.20% | -12.92M 79.29% | 23.08M 278.57% | 88.78M 284.73% | -2.89M 103.26% | 15.42M 633.59% | 21.25M 37.83% | 80.91M 280.67% | -29.91M 136.96% | -33.52M 12.08% | -24.47M 27.00% | 47.90M 295.78% | 3.82M 92.03% | -12.26M 421.04% | 1.26M 110.25% | -24.54M 2,053.25% | -156.22M 536.51% | -17.53M 88.78% | 99.91M 669.97% |
All numbers in (except ratios and percentages)