COM:PEMBROKEVCT
Pembroke
- Stock
Last Close
96.00
19/09 08:53
Market Cap
2.15M
Beta: -
Volume Today
3.67K
Avg: -
Preview
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Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '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 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 32.87K - | 32.87K 0.00% | 547.21K 1,565.02% | 547.21K 0% | 1.10M 101.47% | 1.10M 0.00% | -74.63K 106.77% | -74.63K 0% | 1.14M 1,627.58% | 1.14M 0.00% | -720.59K 163.21% | -720.59K 0% | -36.83K 94.89% | -36.83K 0.00% | 2.07M 5,709.75% | 2.07M 0% | 1.62M 21.66% | 1.62M 0.00% | 1.29M 20.02% | 1.29M 0% | 172.50K 86.68% | 172.50K 0% | -2.11M 1,321.16% | -2.11M 0% | 1.40M 166.46% | 1.40M 0% | 5.60M 300.32% | 5.60M 0% | 7.98M 42.43% | 7.98M 0% | 4.07M 48.99% | 4.07M 0% | -2.50M 161.44% | -2.50M 0% | -2.13M 14.95% | -2.13M 0% | -4.63M 117.58% | -4.63M 0% | -3.66M 20.92% | -7.32M 100% | |
depreciation and amortization | |||||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||
change in working capital | -27.98K - | -27.98K 0% | -30.41K - | -30.41K 0% | 15.29K - | 15.29K 0% | -5.63K - | -5.63K 0% | 29.55K - | 29.55K 0% | -1.50K - | -1.50K 0% | -9K - | -9K 0% | -43K - | -43K 0% | 33.50K - | 33.50K 0% | -337.50K - | ||||||||||||||||||||||
accounts receivables | -27.98K - | -27.98K 0% | -30.41K - | -30.41K 0% | 15.29K - | 15.29K 0% | -5.63K - | -5.63K 0% | 29.55K - | 29.55K 0% | -1.50K - | -1.50K 0% | -9K - | -9K 0% | -43K - | -43K 0% | 33.50K - | 33.50K 0% | -8.50K - | ||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||
other working capital | -329K - | ||||||||||||||||||||||||||||||||||||||||
other non cash items | -117.82K - | -117.82K 0.00% | -568.63K 382.62% | -568.63K 0% | -1.20M 110.52% | -1.20M 0.00% | -100.63K 91.59% | -100.63K 0% | -1.00M 898.55% | -1.00M 0% | 613.46K 161.05% | 613.46K 0% | -217.11K 135.39% | -217.11K 0.00% | -2.32M 970.10% | -2.32M 0% | -2.02M 12.91% | -2.02M 0.00% | -1.73M 14.34% | -1.73M 0% | -594.50K 65.70% | -594.50K 0% | 1.50M 351.47% | 1.50M 0% | -2.13M 242.58% | -2.13M 0% | -6.32M 196.27% | -6.32M 0% | -8.95M 41.68% | -8.95M 0% | -4.92M 45.04% | -4.92M 0% | 1.01M 120.60% | 1.01M 0% | 1.47M 44.67% | 1.47M 0% | 3.66M 149.71% | 3.66M 0% | 2.67M 26.93% | 4.67M 74.76% | |
net cash provided by operating activities | -84.96K - | -84.96K 0.00% | -49.40K 41.85% | -49.40K 0% | -94.65K 91.60% | -94.65K 0.00% | -205.66K 117.29% | -205.66K 0% | 135.22K 165.75% | 135.22K 0.00% | -91.84K 167.92% | -91.84K 0% | -253.94K 176.51% | -253.94K 0% | -262.66K 3.43% | -262.66K 0% | -404.65K 54.06% | -404.65K 0% | -409.00K 1.07% | -409.00K 0% | -422K 3.18% | -422K 0% | -613K 45.26% | -613K 0% | -731.50K 19.33% | -731.50K 0% | -719.50K 1.64% | -719.50K 0% | -964.50K 34.05% | -964.50K 0% | -889K 7.83% | -889K 0% | -1.49M 67.44% | -1.49M 0% | -628.50K 57.78% | -628.50K 0% | -969.50K 54.26% | -969.50K 0% | -1.32M 36.57% | -2.65M 100% | |
investments in property plant and equipment | |||||||||||||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -4.50M - | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -117K - | ||||||||||||||||||||||||||||||||||||||||
other investing activites | -1.74M - | -1.74M 0.00% | -1.48M 15.10% | -1.48M 0% | -1.89M 27.89% | -1.89M 0.00% | -1.13M 40.32% | -1.13M 0% | -1.74M 54.20% | -1.74M 0.00% | -1.62M 7.24% | -1.62M 0% | -1.35M 16.72% | -1.35M 0% | -3.13M 132.53% | -3.13M 0% | -2.20M 29.76% | -2.20M 0.00% | -3.22M 46.66% | -3.22M 0% | -4.47M 38.52% | -4.47M 0% | -8.03M 79.85% | -8.03M 0% | -4.12M 48.66% | -4.12M 0% | -2.83M 31.30% | -2.83M 0% | -3.12M 10.11% | -3.12M 0% | -3.34M 6.92% | -3.34M 0% | -3.77M 12.99% | -3.77M 0% | -6.49M 72.07% | -6.49M 0% | -3.08M 52.53% | -3.08M 0% | -2.67M 13.41% | -715K 73.18% | |
net cash used for investing activites | -1.74M - | -1.74M 0.00% | -1.48M 15.10% | -1.48M 0% | -1.89M 27.89% | -1.89M 0.00% | -1.13M 40.32% | -1.13M 0% | -1.74M 54.20% | -1.74M 0.00% | -1.62M 7.24% | -1.62M 0% | -1.35M 16.72% | -1.35M 0% | -3.13M 132.53% | -3.13M 0% | -2.20M 29.76% | -2.20M 0.00% | -3.22M 46.66% | -3.22M 0% | -4.47M 38.52% | -4.47M 0% | -8.03M 79.85% | -8.03M 0% | -4.12M 48.66% | -4.12M 0% | -2.83M 31.30% | -2.83M 0% | -3.12M 10.11% | -3.12M 0% | -3.34M 6.92% | -3.34M 0% | -3.77M 12.99% | -3.77M 0% | -6.49M 72.07% | -6.49M 0% | -3.08M 52.53% | -3.08M 0% | -2.67M 13.41% | -5.33M 100% | |
debt repayment | |||||||||||||||||||||||||||||||||||||||||
common stock issued | 33.94M - | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -26.81K - | -26.81K 0% | -44.84K - | -44.84K 0% | -51K - | -51K 0% | -4.93M - | -4.93M 0% | -2.97M - | -2.97M 0% | -882K 70.29% | -1.76M 100% | |||||||||||||||||||||||||||||
dividends paid | -272.12K - | -272.12K 0% | -54.42K - | -54.42K 0% | -305.73K - | -305.73K 0% | -213.92K 30.03% | -213.92K 0.00% | -434.40K 103.07% | -434.40K 0% | -764.77K - | -764.77K 0% | -51K 93.33% | -51K 0% | -1.04M 1,936.27% | -1.04M 0% | -1.51M - | -1.51M 0% | -2.56M 68.91% | -2.56M 0% | -945K - | -3.50M 270.11% | -3.50M 0% | -1.97M - | -1.97M 0% | -2.04M 4.07% | -4.09M 100% | ||||||||||||||
other financing activites | 778.32K - | 778.32K 0% | 949.93K 22.05% | 949.93K 0% | 1.84M 94.19% | 1.84M 0% | 1.11M 40.03% | 1.11M 0% | 1.93M 74.16% | 1.93M 0% | 1.62M 16.02% | 1.62M 0% | 5.58M 245.03% | 5.58M 0.00% | 650.38K 88.35% | 650.38K 0% | 1.91M 192.97% | 1.91M 0.00% | 4.01M 110.54% | 4.01M 0% | 7.79M 94.09% | 7.79M 0% | 14.56M 87.03% | 14.56M 0% | 2.33M 84.00% | 2.33M 0% | 5.59M 140.02% | 5.59M 0% | 13.06M 133.58% | 13.06M 0% | 16.33M 24.99% | 17.27M 5.79% | 4.30M 75.13% | 4.30M 0% | 8.01M 86.51% | 8.01M 0% | 9.76M 21.87% | 9.76M 0% | 13.02M 33.31% | -7.90M 160.71% | |
net cash used provided by financing activities | 506.20K - | 506.20K 0% | 949.93K 87.66% | 949.93K 0% | 1.84M 94.19% | 1.84M 0% | 1.03M 44.43% | 1.03M 0% | 1.93M 87.96% | 1.93M 0% | 1.31M 31.88% | 1.31M 0% | 5.37M 309.10% | 5.37M 0% | 171.14K 96.81% | 171.14K 0% | 1.91M 1,013.35% | 1.91M 0.00% | 3.25M 70.40% | 3.25M 0% | 7.74M 138.23% | 7.74M 0% | 13.47M 74.18% | 13.47M 0% | 2.33M 82.71% | 2.33M 0% | 4.08M 75.00% | 4.08M 0% | 5.58M 36.80% | 5.58M 0% | 16.33M 192.71% | 16.33M 0% | 798.50K 95.11% | 798.50K 0% | 8.01M 903.44% | 8.01M 0% | 4.83M 39.71% | 4.83M 0% | 10.09M 108.86% | 20.18M 100% | |
effect of forex changes on cash | 5.70M - | -3.79M 166.61% | 3.07M - | -2.62M 185.22% | 2.63M - | -2.55M 197.10% | 5.92M - | -6.47M 209.24% | 2.55M - | -1.47M 157.48% | 3.93M - | -11.60M 395.40% | 13.90M - | -11.90M 185.60% | 13.91M - | -27.51M 297.72% | |||||||||||||||||||||||||
net change in cash | -1.32M - | 4.37M 430.79% | -4.37M 200% | -579.95K 86.74% | -143.39K 75.28% | 2.93M 2,142.06% | -2.93M 200% | -310.58K 89.39% | 319.55K 202.89% | 2.95M 821.94% | -2.95M 200% | -395.68K 86.57% | 3.77M 1,052.58% | 9.69M 157.17% | -9.69M 200% | -3.22M 66.76% | -698.02K 78.33% | 1.85M 365.55% | -1.85M 200% | -386.89K 79.13% | 2.85M 835.60% | 6.77M 137.95% | -6.77M 200% | 4.83M 171.26% | -2.53M 152.35% | 11.37M 550.16% | -11.37M 200% | 524.50K 104.61% | 1.49M 184.75% | 15.41M 931.60% | -15.41M 200% | 12.10M 178.55% | -4.46M 136.85% | -4.46M 0% | 898.00K 120.14% | 898.00K 0% | 782.50K 12.86% | 782.50K 0% | 6.10M 679.55% | 12.20M 100% | |
cash at beginning of period | 4.37M - | 2.93M - | 2.95M - | 9.69M - | 1.85M - | 6.77M - | 11.37M - | 15.41M - | 34.05M - | ||||||||||||||||||||||||||||||||
cash at end of period | -1.32M - | 4.37M 430.79% | -579.95K - | -143.39K 75.28% | 2.93M 2,142.06% | -310.58K - | 319.55K 202.89% | 2.95M 821.94% | -395.68K - | 3.77M 1,052.58% | 9.69M 157.17% | -3.22M - | -698.02K 78.33% | 1.85M 365.55% | -386.89K - | 2.85M 835.60% | 6.77M 137.95% | 4.83M - | -2.53M 152.35% | 11.37M 550.16% | 524.50K - | 1.49M 184.75% | 15.41M 931.60% | 12.10M - | -4.46M 136.85% | -4.46M 0% | 898.00K 120.14% | 898.00K 0% | 782.50K 12.86% | 782.50K 0% | 6.10M 679.55% | 46.25M 658.26% | |||||||||
operating cash flow | -84.96K - | -84.96K 0.00% | -49.40K 41.85% | -49.40K 0% | -94.65K 91.60% | -94.65K 0.00% | -205.66K 117.29% | -205.66K 0% | 135.22K 165.75% | 135.22K 0.00% | -91.84K 167.92% | -91.84K 0% | -253.94K 176.51% | -253.94K 0% | -262.66K 3.43% | -262.66K 0% | -404.65K 54.06% | -404.65K 0% | -409.00K 1.07% | -409.00K 0% | -422K 3.18% | -422K 0% | -613K 45.26% | -613K 0% | -731.50K 19.33% | -731.50K 0% | -719.50K 1.64% | -719.50K 0% | -964.50K 34.05% | -964.50K 0% | -889K 7.83% | -889K 0% | -1.49M 67.44% | -1.49M 0% | -628.50K 57.78% | -628.50K 0% | -969.50K 54.26% | -969.50K 0% | -1.32M 36.57% | -2.65M 100% | |
capital expenditure | |||||||||||||||||||||||||||||||||||||||||
free cash flow | -84.96K - | -84.96K 0.00% | -49.40K 41.85% | -49.40K 0% | -94.65K 91.60% | -94.65K 0.00% | -205.66K 117.29% | -205.66K 0% | 135.22K 165.75% | 135.22K 0.00% | -91.84K 167.92% | -91.84K 0% | -253.94K 176.51% | -253.94K 0% | -262.66K 3.43% | -262.66K 0% | -404.65K 54.06% | -404.65K 0% | -409.00K 1.07% | -409.00K 0% | -422K 3.18% | -422K 0% | -613K 45.26% | -613K 0% | -731.50K 19.33% | -731.50K 0% | -719.50K 1.64% | -719.50K 0% | -964.50K 34.05% | -964.50K 0% | -889K 7.83% | -889K 0% | -1.49M 67.44% | -1.49M 0% | -628.50K 57.78% | -628.50K 0% | -969.50K 54.26% | -969.50K 0% | -1.32M 36.57% | -2.65M 100% |
All numbers in (except ratios and percentages)