COM:PLURILOCK
Plurilock
- Stock
Last Close
0.32
22/11 20:00
Market Cap
20.60M
Beta: -
Volume Today
12.04K
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -435.60K - | -280.67K 35.57% | -180.11K 35.83% | -578.82K 221.37% | -533.67K 7.80% | -1.74M 226.20% | -1.74M 0.24% | -1.57M 9.75% | -1.43M 9.07% | -1.44M 0.58% | -1.83M 27.10% | -2.38M 29.97% | -2.30M 3.14% | -1.63M 29.21% | -2.13M 30.65% | -1.36M 36.29% | -2.58M 90.30% | -1.89M 26.81% | -3.25M 71.94% | -1.11M 65.79% | -3.91M 251.75% | |
depreciation and amortization | 1.81K - | 2.24K 23.76% | 16.37K 630.67% | 5.21K 68.16% | 5.48K 5.14% | 6.37K 16.28% | 6.81K 6.84% | 7.94K 16.69% | 9.59K 20.69% | 9.84K 2.62% | 79.21K 705.09% | 41.38K 47.76% | 68.04K 64.45% | 82.82K 21.72% | 77.66K 6.23% | 97.55K 25.62% | 194.87K 99.76% | 112.84K 42.10% | 161.31K 42.96% | 131.08K 18.74% | 107.83K 17.73% | |
deferred income tax | -8.47K - | -61.11K - | 23.46K 138.39% | -161.00K 786.20% | -18.46K 88.53% | -194.42K 953.04% | 103.27K 153.12% | 54.04K 47.67% | -6.50K 112.02% | 1.91K 129.34% | -147.34K 7,830.59% | -138.85K 5.76% | -52.19K 62.42% | 2.81K 105.39% | ||||||||
stock based compensation | 10.54K - | 10.54K 0% | -1.48K 114.07% | 11.61K 882.21% | 11.16K 3.87% | 8.83K 20.89% | 755.41K 8,456.97% | 258.94K 65.72% | 228.86K 11.62% | 215.69K 5.75% | 233.75K 8.37% | 251.35K 7.53% | 224.25K 10.78% | 100.97K 54.97% | 95.23K 5.69% | 165.31K 73.59% | 54.78K 66.86% | 76.48K 39.61% | 20.76K 72.86% | 377.96K - | ||
change in working capital | 186.47K - | -283.89K 252.25% | -92.57K 67.39% | 349.38K 477.44% | 182.79K 47.68% | 203.90K 11.55% | -358.72K 275.93% | 100.61K 128.05% | 934.28K 828.66% | 3.14M 235.56% | -651.58K 120.78% | -2.57M 293.98% | 304.67K 111.87% | 1.31M 330.30% | -1.77M 234.68% | 2.93M 266.14% | 1.33M 54.66% | -714.98K 153.76% | 1.79M 350.65% | 101.96K 94.31% | -504.38K 594.68% | |
accounts receivables | -230.24K - | -274.02K 19.02% | -29.93K 89.08% | 446.86K 1,592.90% | -66.24K 114.82% | -172.83K 160.91% | 205.43K 218.86% | 58.17K 71.68% | -1.84M 3,255.45% | 178.37K 109.72% | -1.63M 1,013.91% | 2.95M 280.72% | -654.86K 122.23% | -13.28M 1,927.77% | 10.21M 176.86% | -111.17K 101.09% | 4.16M 3,843.64% | -8.06M 293.62% | -1.12M 86.16% | 8.03M 819.78% | 20.46K 99.75% | |
inventory | -744.67K - | 457.38K 161.42% | -249.62K 154.58% | -657.07K 163.22% | 621.53K 194.59% | -820.64K 232.04% | 1.30M 258.68% | -308.40K 123.68% | 256.84K 183.28% | -2.74M 1,165.74% | 1.24M 145.27% | 257.32K 79.23% | -544.63K 311.66% | |||||||||
accounts payables | 3.51M - | 2.29M 34.79% | 1.26M 45.09% | -4.84M 485.08% | 347.91K 107.19% | 15.15M 4,253.34% | -13.07M 186.31% | 3.32M 125.39% | -3.18M 195.68% | 9.86M 410.43% | 607.84K 93.83% | -10.10K 101.66% | 604.76K 6,090.10% | |||||||||
other working capital | 416.70K - | -9.87K 102.37% | -62.64K 534.48% | -97.47K 55.61% | 249.03K 355.49% | 376.73K 51.28% | -564.16K 249.75% | 42.44K 107.52% | 3.51M 8,182.01% | 2.50M 28.88% | 1.23M 50.86% | -19.41K 101.58% | -9.90K 49.00% | 265.17K 2,779.03% | -202.62K 176.41% | 34.11K 116.83% | 86.89K 154.78% | 222.34K 155.88% | 1.06M 377.09% | -8.17M 870.64% | 2.78K 100.03% | |
other non cash items | 6.23K - | 9.61K 54.14% | 28.46K 196.14% | 7.03K 75.29% | 12.81K 82.19% | 1.17M 9,071.96% | 383.33K 67.37% | 48.81K 87.27% | -158.92K 425.58% | -16.09K 89.87% | -192.49K 1,096.05% | 48.63K 125.26% | 24.89K 48.81% | 55.88K 124.46% | 102.41K 83.28% | 8.95K 91.26% | 272.81K 2,947.14% | 12.21K 95.52% | 384.52K 3,048.23% | -7.82M 2,133.19% | 1.99M 125.46% | |
net cash provided by operating activities | -230.54K - | -542.17K 135.17% | -229.34K 57.70% | -205.58K 10.36% | -321.44K 56.36% | -346.80K 7.89% | -958.10K 176.27% | -1.16M 20.91% | -418.09K 63.91% | 1.90M 555.46% | -2.36M 224.02% | -4.50M 90.61% | -1.63M 63.82% | -87.25K 94.64% | -3.62M 4,049.03% | 1.70M 146.96% | -870.73K 151.22% | -2.46M 182.18% | -502.70K 79.54% | -683.18K 35.90% | -1.45M 112.31% | |
investments in property plant and equipment | -5.17K - | 1 - | -3.21K 321,200% | -6.86K 113.70% | -7.72K 12.53% | -10.26K 32.87% | -12.97K 26.45% | -7.22K 44.33% | -29.93K 314.36% | -5.50K 81.63% | -11.22K - | -51.18K 355.98% | 3.61K 107.05% | -724 120.07% | -2.26K 212.15% | -1.67K 26.28% | -4.08K 144.84% | -2.41K - | ||||
acquisitions net | 53.98K - | -3.29K - | -871.84K 26,439.97% | -2.97M - | -797.83K 73.11% | -3.56K - | 3.56K 200% | |||||||||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | 25.22K - | |||||||||||||||||||||
net cash used for investing activites | -5.17K - | 1 - | -3.21K 321,200% | -6.86K 113.70% | -7.72K 12.53% | -10.26K 32.87% | 41.01K 499.68% | -7.22K 117.61% | -29.93K 314.36% | -8.78K 70.65% | -846.62K 9,539.31% | -11.22K 98.67% | -3.02M 26,786.29% | -794.23K 73.68% | -724 99.91% | -2.26K 212.15% | -1.67K 26.28% | -4.08K 144.84% | -3.56K 12.65% | -2.41K 32.25% | ||
debt repayment | -57.00K - | -59.11K - | -155.13K 162.44% | -176.40K 13.71% | -62.17K 64.76% | -4.58K 92.64% | -4.58K 0% | -631.50K 13,703.17% | -4.58K 99.28% | -34.58K 655.74% | -5.39K 84.40% | -9.47M 175,453.62% | -15.73M 66.12% | -24.95M 58.62% | -42.91K 99.83% | -26.96K 37.16% | -26.94K 0.09% | -1.20M 4,354.93% | -733.18K 38.91% | -1.44M 96.99% | ||
common stock issued | 395K - | 275.30K 30.30% | 155.13K - | 2.11M - | 4.86M - | 4.34M - | 1.48M - | 191.59K 87.10% | 1.66M 767.86% | 13.48K 99.19% | 9.85K 26.94% | 5.28M - | ||||||||||
common stock repurchased | -25.19K - | |||||||||||||||||||||
dividends paid | ||||||||||||||||||||||
other financing activites | 250K - | 100.00K 60.00% | 817.38K 717.38% | 552.76K 32.37% | 588.19K 6.41% | -358.35K 160.92% | 410.99K 214.69% | 142.76K 65.27% | 279.37K 95.69% | 420.77K 50.62% | 1.87M 345.00% | 8.31M 343.70% | 18.95M 128.14% | 27.48M 44.98% | -3.32M 112.07% | 771.49K 123.26% | 2.97M 285.54% | -9.86K 100.33% | ||||
net cash used provided by financing activities | 338.00K - | 525.30K 55.41% | 40.89K 92.22% | 817.37K 1,898.96% | 351.17K 57.04% | 2.63M 649.30% | -362.93K 113.79% | 5.27M 1,551.44% | -488.74K 109.28% | 274.79K 156.22% | 4.72M 1,618.64% | 1.87M 60.47% | -1.16M 162.20% | 3.22M 377.59% | 4.01M 24.47% | -3.17M 178.95% | 2.41M 175.99% | 2.96M 23.00% | -1.24M 141.78% | -760.27K 38.54% | 3.83M 604.32% | |
effect of forex changes on cash | -4.03K - | 1.52K 137.70% | -6.40K 520.91% | 25.48K 498.06% | -4.90K 119.23% | -9.72K 98.27% | -14.08K 44.87% | -22.76K 61.68% | 42.84K 288.25% | -76.22K 277.91% | 65.59K 186.06% | 10.66K 83.75% | -1.64K 115.40% | 115.69K 7,145.68% | -174.06K 250.45% | 45.85K 126.34% | 210.30K 358.65% | 36.37K 82.71% | 88.65K 143.77% | -100.99K - | ||
net change in cash | 98.25K - | -15.34K 115.62% | -194.85K 1,169.88% | 634.07K 425.41% | 17.97K 97.17% | 2.27M 12,515.16% | -1.35M 159.34% | 4.13M 406.79% | -871.21K 121.11% | 2.07M 337.93% | 2.42M 16.64% | -3.47M 243.54% | -2.80M 19.24% | 233.99K 108.35% | -575.75K 346.06% | -1.42M 147.12% | 1.74M 222.61% | 538.58K 69.13% | -1.66M 407.32% | -1.43M 13.68% | 2.28M 259.61% | |
cash at beginning of period | 259.38K - | 357.63K 37.88% | 342.28K 4.29% | 147.43K 56.93% | 781.50K 430.07% | 799.47K 2.30% | 3.07M 283.57% | 1.72M 43.87% | 5.85M 239.80% | 4.98M 14.90% | 7.05M 41.65% | 9.47M 34.29% | 6.00M 36.65% | 3.19M 46.73% | 3.43M 7.32% | 2.85M 16.79% | 1.43M 49.87% | 3.17M 121.97% | 3.71M 16.96% | 2.06M 44.57% | 629.47K 69.42% | |
cash at end of period | 357.63K - | 342.28K 4.29% | 147.43K 56.93% | 781.50K 430.07% | 799.47K 2.30% | 3.07M 283.57% | 1.72M 43.87% | 5.85M 239.80% | 4.98M 14.90% | 7.05M 41.65% | 9.47M 34.29% | 6.00M 36.65% | 3.19M 46.73% | 3.43M 7.32% | 2.85M 16.79% | 1.43M 49.87% | 3.17M 121.97% | 3.71M 16.96% | 2.06M 44.57% | 629.47K 69.42% | 2.91M 362.26% | |
operating cash flow | -230.54K - | -542.17K 135.17% | -229.34K 57.70% | -205.58K 10.36% | -321.44K 56.36% | -346.80K 7.89% | -958.10K 176.27% | -1.16M 20.91% | -418.09K 63.91% | 1.90M 555.46% | -2.36M 224.02% | -4.50M 90.61% | -1.63M 63.82% | -87.25K 94.64% | -3.62M 4,049.03% | 1.70M 146.96% | -870.73K 151.22% | -2.46M 182.18% | -502.70K 79.54% | -683.18K 35.90% | -1.45M 112.31% | |
capital expenditure | -5.17K - | 1 - | -3.21K 321,200% | -6.86K 113.70% | -7.72K 12.53% | -10.26K 32.87% | -12.97K 26.45% | -7.22K 44.33% | -29.93K 314.36% | -5.50K 81.63% | -11.22K - | -51.18K 355.98% | 3.61K 107.05% | -724 120.07% | -2.26K 212.15% | -1.67K 26.28% | -4.08K 144.84% | -2.41K - | ||||
free cash flow | -235.71K - | -542.17K 130.01% | -229.34K 57.70% | -208.79K 8.96% | -328.30K 57.24% | -354.52K 7.99% | -968.36K 173.15% | -1.17M 20.97% | -425.32K 63.69% | 1.87M 540.69% | -2.37M 226.29% | -4.50M 90.17% | -1.64M 63.57% | -138.43K 91.56% | -3.62M 2,512.35% | 1.70M 146.99% | -872.99K 151.38% | -2.46M 181.64% | -506.77K 79.39% | -683.18K 34.81% | -1.45M 112.66% |
All numbers in (except ratios and percentages)