COM:ONEREAL
Real Brokerage
- Stock
Last Close
5.22
22/11 21:00
Market Cap
988.15M
Beta: -
Volume Today
834.72K
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 | ||
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net income | -13.68K - | -358K 2,516.46% | -901K 151.68% | -483K 46.39% | -30.32K 93.72% | -1.28M 4,108.52% | -422K 66.93% | -1.35M 218.96% | -3.82M 184.03% | -2.95M 22.89% | -1.06M 63.91% | -4.19M 294.08% | -4.25M 1.41% | -4.16M 2.28% | -5.17M 24.40% | -6.76M 30.76% | -7.32M 8.23% | -3.97M 45.70% | -3.94M 0.83% | -11.96M 203.73% | -16.10M 34.55% | -1.22M 92.45% | -2.54M 109.14% | |
depreciation and amortization | 31K - | 17K 45.16% | 52K 205.88% | 22K - | 17K 22.73% | 25K 47.06% | 41K 64% | 44K 7.32% | 42K 4.55% | 84K 100% | 3K 96.43% | 135K 4,400% | 87K 35.56% | 108K 24.14% | 269K 149.07% | 284K 5.58% | 277K 2.46% | 298K 7.58% | 326K 9.40% | 340K 4.29% | 358K 5.29% | |||
deferred income tax | ||||||||||||||||||||||||
stock based compensation | 122K - | -218K 278.69% | 462K 311.93% | -15K - | 139K 1,026.67% | 802K 476.98% | 2.75M 242.64% | 1.87M 32.02% | -1.70M 190.79% | 1.11M 165.45% | 937K 15.59% | 274K 70.76% | 1.11M 306.20% | 13.88M 1,146.81% | 5.76M 58.49% | 6.08M 5.45% | 7.14M 17.60% | 8.84M - | 13.54M 53.05% | 15.42M 13.90% | ||||
change in working capital | 9.03K - | 80K 785.93% | 554K 592.50% | -175K 131.59% | 14.10K 108.06% | 192K 1,261.47% | 19K 90.10% | -378K 2,089.47% | 1.43M 479.10% | 1.58M 10.54% | 3.75M 136.43% | 4.27M 13.99% | 15.19M 255.89% | 5.30M 65.14% | 42K 99.21% | -10.90M 26,059.52% | 10.38M 195.20% | 21.09M 103.13% | -11.27M 153.46% | -14.40M 27.76% | 28.01M 294.50% | 11.90M 57.52% | -6.00M 150.47% | |
accounts receivables | -65K - | 117K 280% | 289K 147.01% | 131K - | -88K 167.18% | 53K 160.23% | -610K 1,250.94% | 518K 184.92% | -66K 112.74% | 21K 131.82% | -97K 561.90% | 111K 214.43% | -543K 589.19% | -764K 40.70% | 148K 119.37% | -526K 455.41% | -614K 16.73% | -3.84M 525.67% | -3.12M 18.76% | -8.98M 187.59% | 1.34M 114.92% | |||
inventory | 6.69M - | 3.08M 53.92% | ||||||||||||||||||||||
accounts payables | 9.03K - | 11K 21.81% | 522K 4,645.45% | -635K 221.65% | 14.10K 102.22% | 73K 417.64% | 105K 43.84% | -224K 313.33% | 1.81M 906.70% | 622K 65.58% | 2.71M 335.85% | 649K 76.06% | 1.45M 123.27% | 4.07M 180.95% | 1.97M 51.71% | -7.07M 459.41% | -104K 98.53% | 776K 846.15% | -493K 163.53% | -83.63K 83.04% | 522K 724.18% | 98.58K 81.12% | -63K 163.91% | |
other working capital | 134K - | -85K 163.43% | 171K 301.18% | -12K - | 2K 116.67% | -207K 10,450% | 236K 214.01% | 444K 88.14% | 1.10M 147.75% | 3.60M 227.18% | 13.84M 284.58% | 1.11M 91.94% | -1.38M 223.86% | -3.07M 122.52% | 10.34M 436.35% | 14.14M 36.84% | -13.25M 193.66% | -10.47M 20.93% | 30.61M 392.21% | 20.78M 32.12% | -7.28M 135.05% | |||
other non cash items | 66K - | -49K 174.24% | -3K 93.88% | -0.00 100.00% | 460K 25,288,767,438,848,000,000% | 32K 93.04% | 112K 250% | 110K 1.79% | 158K 43.64% | 7K 95.57% | 386K 5,414.29% | 313K 18.91% | -239K 176.36% | 39K 116.32% | 54K 38.46% | 183K 238.89% | 116K 36.61% | -143K 223.28% | 19.92M 14,027.45% | 12.49M 37.26% | 23.42M 87.46% | -33K 100.14% | ||
net cash provided by operating activities | -4.65K - | -59K 1,168.14% | -597K 911.86% | -147K 75.38% | -16.22K 88.97% | -617K 3,704.64% | -215K 65.15% | -785K 265.12% | 509K 164.84% | 706K 38.70% | 1.03M 46.46% | 1.66M 60.15% | 12.19M 636.35% | 1.31M 89.24% | -3.89M 396.34% | -3.62M 6.82% | 9.28M 356.09% | 23.59M 154.24% | -7.93M 133.63% | -6.15M 22.48% | 21.48M 449.32% | 24.89M 15.87% | 7.20M 71.09% | |
investments in property plant and equipment | -56K - | 6K - | -7K - | -9K 28.57% | -14K 55.56% | -29K 107.14% | -22K 24.14% | -107K 386.36% | -376K 251.40% | -249K 33.78% | -302K 21.29% | -481K 59.27% | -140K 70.89% | -110K 21.43% | -197K 79.09% | -173.42K 11.97% | -96K 44.64% | -496.77K 417.47% | -367K 26.12% | |||||
acquisitions net | -1.17M - | 1K - | -7.45M 744,600% | 101.85K - | -832K 916.89% | 2.38M - | 3.04M 27.69% | |||||||||||||||||
purchases of investments | -50K - | -119.87K - | -506K 322.14% | -3.22M 536.96% | -3.04M 5.77% | 9.42K 100.31% | -171K 1,916.19% | -1.53M 794.66% | -1.13M 25.88% | |||||||||||||||
sales maturities of investments | 119.87K - | 845K - | 566.72 99.93% | -9.22K 1,726.63% | 22K 338.65% | 5.69M 25,760.43% | 1.01M 82.18% | |||||||||||||||||
other investing activites | -101.85K - | 637K 725.43% | -2.38M - | -3.04M 27.71% | 0.11 100.00% | -149K 133,197,575.50% | 4.19M 2,910.74% | |||||||||||||||||
net cash used for investing activites | -56K - | 50K 189.29% | 6K 88% | -7K - | -9K 28.57% | -1.18M 13,000% | -29K 97.54% | -22K 24.14% | -156K 609.09% | -7.82M 4,913.46% | -249K 96.82% | -302K 21.29% | -676K 123.84% | -646K 4.44% | -2.49M 285.14% | -3.23M 29.98% | -173.23K 94.64% | -245K 41.43% | 3.66M 1,594.96% | -487K 113.30% | ||||
debt repayment | -75K - | -8K 89.33% | -37K 362.50% | -18K - | -31K 72.22% | -63K 103.23% | -20K 68.25% | -21K 5% | -21K 0% | -22K 4.76% | -23K 4.55% | -22K 4.35% | -23K 4.55% | -33K 43.48% | -80K 142.42% | -16K 80% | ||||||||
common stock issued | 1.59M - | 443K 72.10% | 57K 87.13% | 24.90K - | 182.41K 632.68% | 66K 63.82% | 146.75K 122.35% | 381.74K 160.13% | -97.03K 125.42% | 613K 731.75% | 2.98M 386.85% | |||||||||||||
common stock repurchased | -919K - | -2.85M 210.45% | -8.87M 210.97% | -4.51M 49.14% | -1.18M 73.85% | -1.22M 3.31% | -1.15M 5.74% | -601K 47.69% | -810K 34.78% | -350K 56.79% | -1.07M 205.90% | -4.62M 331.79% | -10.50M 127.02% | -15.11M 43.97% | ||||||||||
dividends paid | -24.90K - | -182.41K 632.68% | -66K 63.82% | -146.75K 122.35% | ||||||||||||||||||||
other financing activites | 700K - | 300K 57.14% | 743K - | 20.23M - | 17.63M - | 37K 99.79% | 160K 332.43% | 23K 85.63% | 3.97M 17,160.87% | -5.42M 236.52% | 1.74M 132.07% | 66K 96.20% | 146K 121.21% | -304.74K 308.73% | -378.51K 24.21% | -359K 5.15% | -428.39K 19.33% | 1.14M 365.88% | ||||||
net cash used provided by financing activities | 625K - | 292K 53.28% | -37K 112.67% | 2.31M - | 412K 82.19% | 20.22M 4,808.50% | -20K 100.10% | 16.69M 83,540% | -2.84M 117.00% | -8.73M 207.86% | -4.51M 48.34% | 2.77M 161.35% | -6.66M 340.68% | 556K 108.35% | -615K 210.61% | -680K 10.57% | -273K 59.85% | -1.55M 466.38% | -4.37M 182.56% | -7.94M 81.72% | -13.97M 75.97% | |||
effect of forex changes on cash | 9K - | -1K 111.11% | 2K 300% | -1K - | -2K 100% | -139K 6,850% | -9K 93.53% | 12K 233.33% | -57K 575% | 238K 517.54% | -2K 100.84% | -252K 12,500% | 275K 209.13% | 80K 70.91% | 67K 16.25% | -87K 229.85% | 33K 137.93% | 184.49K 459.07% | -9K 104.88% | 298K 3,411.11% | -82K 127.52% | |||
net change in cash | -4.65K - | 518K 11,233.83% | -256K 149.42% | -176K 31.25% | -16.22K 90.79% | 1.70M 10,551.97% | 188K 88.91% | 19.29M 10,160.64% | -699K 103.62% | 17.38M 2,585.98% | -1.88M 110.83% | -7.00M 271.73% | -141K 97.98% | 3.58M 2,638.30% | -10.58M 395.53% | -3.62M 65.81% | 8.08M 323.56% | 20.33M 151.53% | -11.41M 156.09% | -7.68M 32.63% | 16.86M 319.38% | 21.18M 25.63% | -7.34M 134.68% | |
cash at beginning of period | 365.79K - | 143K 60.91% | 485K 239.16% | 229K 52.78% | 324.77K 41.82% | 53K 83.68% | 1.75M 3,198.11% | 1.94M 10.76% | 21.23M 996.38% | 20.53M 3.29% | 37.95M 84.88% | 36.08M 4.94% | 29.08M 19.39% | 28.94M 0.48% | 32.52M 12.37% | 21.94M 32.52% | 18.33M 16.48% | 26.41M 44.11% | 46.74M 76.99% | 35.34M 24.40% | 27.66M 21.74% | 44.51M 60.95% | 56.44M 26.80% | |
cash at end of period | 361.13K - | 661K 83.03% | 229K 65.36% | 53K 76.86% | 308.56K 482.18% | 1.75M 466.51% | 1.94M 10.76% | 21.23M 996.38% | 20.53M 3.29% | 37.90M 84.65% | 36.07M 4.84% | 29.08M 19.37% | 28.94M 0.48% | 32.52M 12.37% | 21.94M 32.52% | 18.33M 16.48% | 26.41M 44.11% | 46.74M 76.99% | 35.34M 24.40% | 27.66M 21.74% | 44.51M 60.95% | 65.69M 47.58% | 49.10M 25.26% | |
operating cash flow | -4.65K - | -59K 1,168.14% | -597K 911.86% | -147K 75.38% | -16.22K 88.97% | -617K 3,704.64% | -215K 65.15% | -785K 265.12% | 509K 164.84% | 706K 38.70% | 1.03M 46.46% | 1.66M 60.15% | 12.19M 636.35% | 1.31M 89.24% | -3.89M 396.34% | -3.62M 6.82% | 9.28M 356.09% | 23.59M 154.24% | -7.93M 133.63% | -6.15M 22.48% | 21.48M 449.32% | 24.89M 15.87% | 7.20M 71.09% | |
capital expenditure | -56K - | 6K - | -7K - | -9K 28.57% | -14K 55.56% | -29K 107.14% | -22K 24.14% | -107K 386.36% | -376K 251.40% | -249K 33.78% | -302K 21.29% | -481K 59.27% | -140K 70.89% | -110K 21.43% | -197K 79.09% | -173.42K 11.97% | -96K 44.64% | -496.77K 417.47% | -367K 26.12% | |||||
free cash flow | -4.65K - | -115K 2,371.80% | -597K 419.13% | -141K 76.38% | -16.22K 88.50% | -617K 3,704.64% | -222K 64.02% | -794K 257.66% | 495K 162.34% | 677K 36.77% | 1.01M 49.48% | 1.55M 53.06% | 11.82M 662.94% | 1.06M 91.01% | -4.19M 494.17% | -4.10M 2.05% | 9.14M 322.66% | 23.48M 156.93% | -8.13M 134.62% | -6.32M 22.22% | 21.38M 438.22% | 24.39M 14.07% | 6.83M 72.00% |
All numbers in (except ratios and percentages)