COM:PRESTO
Presto
- Stock
Last Close
0.00
22/11 20:00
Market Cap
12.23M
Beta: -
Volume Today
188.27K
Avg: -
Preview
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Sep '19 | Dec '19 | 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 | -1K - | -450 55.00% | -18.12K - | -12.41M 68,398.59% | -26.84M 116.21% | -19.51M 27.31% | -38.91M 99.43% | 24.35M 162.59% | -22.25M 191.37% | 28.72M 229.05% | -10.96M 138.16% | -15.68M 43.10% | -36.56M 133.16% | 5.37M 114.69% | -18.05M 436.08% | -18.09M 0.23% | ||
depreciation and amortization | 3.41M - | 877K 74.28% | 535K 39.00% | 518K 3.18% | 471K 9.07% | 873K 85.35% | 462K 47.08% | 383K 17.10% | 417K 8.88% | 419K 0.48% | 1.01M 141.53% | 832K 17.79% | 665K 20.07% | |||||
deferred income tax | 2.65M - | -2.05M 177.30% | 13.57M 763.12% | -13.40M 198.75% | 6.01M - | 3K - | 18.10M 603,166.67% | 1.81M 89.99% | -805K 144.43% | |||||||||
stock based compensation | 262K - | 370K 41.22% | 479K 29.46% | 475K 0.84% | 430K 9.47% | 563K 30.93% | 8.43M 1,396.45% | -3.55M 142.12% | 4.40M 223.89% | 4.34M 1.36% | 3.45M 20.36% | 3.16M 8.63% | 747K 76.33% | |||||
change in working capital | -1K - | 2.45K 345% | -88.38K 3,707.27% | -12.08K 86.33% | -2.12M 17,429.19% | -367K 82.66% | -7.98M 2,074.93% | -8.55M 7.15% | -215K 97.49% | 2.42M 1,227.91% | 2.29M 5.57% | -5.30M 331.48% | -36K 99.32% | 1.55M 4,413.89% | -718K 146.23% | -911K 26.88% | ||
accounts receivables | 513K - | 267K 47.95% | -502K 288.01% | 43K 108.57% | -65K 251.16% | 189K 390.77% | -545K 388.36% | -509K 6.61% | 365K 171.71% | 375K 2.74% | -10K 102.67% | 50K 600% | ||||||
inventory | 431K - | 1.59M 268.91% | 132K 91.70% | -453K 443.18% | -584K 28.92% | 3.36M 674.66% | 385K 88.53% | -166K 143.12% | 255K 253.61% | -234K 191.76% | 109K 146.58% | -217K 299.08% | ||||||
accounts payables | -73K - | -60K 17.81% | -2.36M 3,838.33% | -2.41M 2.16% | 480K 119.88% | 975K 103.13% | 1.68M 72.10% | -290K 117.28% | 92K 131.72% | 28K 69.57% | -1.91M 6,925% | 1.60M 183.94% | ||||||
other working capital | -88.38K - | -2.99M - | -2.16M 27.58% | -5.25M 142.56% | -5.73M 9.14% | -46K 99.20% | -2.10M 4,454.35% | 772K 136.85% | -4.34M 661.66% | -748K 82.75% | 1.38M 285.03% | 1.09M 20.95% | -2.35M 314.63% | |||||
other non cash items | 2K - | -2K 200% | 88.38K 4,518.90% | -443K - | 20.02M 4,619.64% | -2.51M 112.54% | 44.99M 1,891.88% | -33.16M 173.71% | 3.49M 110.53% | -51.05M 1,561.91% | 4.02M 107.87% | 1.74M 56.68% | 3.34M 91.84% | -21.46M 742.43% | 4.37M 120.38% | |||
net cash provided by operating activities | -30.20K - | -8.65M 28,555.63% | -7.99M 7.73% | -15.41M 93.04% | -14.88M 3.48% | -8.12M 45.39% | -8.88M 9.35% | -11.16M 25.57% | -15.40M 38.09% | -9.16M 40.55% | -8.81M 3.77% | -10.53M 19.43% | -11.41M 8.40% | |||||
investments in property plant and equipment | -45K - | -132K 193.33% | -449K 240.15% | -447K 0.45% | -567K 26.85% | -595K 4.94% | -1.37M 130.92% | -1.26M 8.59% | -1.18M 5.81% | -2.08M 75.74% | -1.28M 38.38% | -971K 24.20% | ||||||
acquisitions net | ||||||||||||||||||
purchases of investments | -2M - | |||||||||||||||||
sales maturities of investments | ||||||||||||||||||
other investing activites | -12K - | -155K - | ||||||||||||||||
net cash used for investing activites | -45K - | -144K 220.00% | -449K 211.81% | -447K 0.45% | -567K 26.85% | -750K 32.28% | -1.37M 83.20% | -3.26M 136.97% | -1.18M 63.67% | -2.08M 75.74% | -1.28M 38.38% | -971K 24.20% | ||||||
debt repayment | -6.79M - | -662K 90.25% | -186K 71.90% | -792K 325.81% | -1.03M 30.18% | -367K 64.40% | -33.87M 9,127.79% | -1.77M 94.77% | -1.01M 42.86% | -904K 10.67% | -247K 72.68% | -527K 113.36% | ||||||
common stock issued | 25K - | 147M - | 22.05M 85% | 1M - | 24K 97.60% | 100K 316.67% | 8.75M 8,646% | 195K 97.77% | 9.17M 4,604.10% | |||||||||
common stock repurchased | ||||||||||||||||||
dividends paid | ||||||||||||||||||
other financing activites | 41.17K - | 5.54M 13,344.60% | 12.91M 133.28% | 25.16M 94.82% | 519K 97.94% | 373K 28.13% | 14.48M 3,783.11% | 2.62M 81.91% | 101.63M 3,778.93% | -630K 100.62% | 20K 103.17% | 1.22M 5,975% | 3.82M - | |||||
net cash used provided by financing activities | 25K - | 41.17K - | 152.54M 370,357.35% | 28.17M 81.53% | 24.50M 13.04% | 333K 98.64% | -419K 225.83% | 13.45M 3,310.74% | 2.25M 83.25% | 68.76M 2,952.02% | -2.38M 103.46% | -892K 62.47% | 9.06M 1,115.36% | -52K 100.57% | 12.47M 24,080.77% | |||
effect of forex changes on cash | 7.53M - | -15.47M - | ||||||||||||||||
net change in cash | 25K - | 41.17K - | 1.01M 2,342.29% | 19.47M 1,836.43% | 16.37M 15.95% | -15.53M 194.88% | -15.74M 1.37% | 4.76M 130.25% | -7.38M 255.00% | 56.23M 861.85% | -21.04M 137.41% | -11.23M 46.61% | -1.83M 83.66% | -11.86M 546.21% | 90K 100.76% | |||
cash at beginning of period | 25K - | 24.46K 2.14% | 65.64K 168.30% | 1.07M 1,527.06% | 20.54M 1,823.31% | 36.91M 79.68% | 21.38M 42.08% | 5.64M 73.64% | 10.40M 84.49% | 3.02M 70.98% | 59.25M 1,863.84% | 38.21M 35.51% | 26.98M 29.40% | 25.14M 6.80% | 13.29M 47.16% | |||
cash at end of period | 25K - | 25K 0% | 65.64K 162.56% | 1.07M 1,532.01% | 20.54M 1,817.47% | 36.91M 79.68% | 21.38M 42.08% | 5.64M 73.64% | 10.40M 84.49% | 3.02M 70.98% | 59.25M 1,863.84% | 38.21M 35.51% | 26.98M 29.40% | 25.14M 6.80% | 13.29M 47.16% | 13.38M 0.68% | ||
operating cash flow | -30.20K - | -8.65M 28,555.63% | -7.99M 7.73% | -15.41M 93.04% | -14.88M 3.48% | -8.12M 45.39% | -8.88M 9.35% | -11.16M 25.57% | -15.40M 38.09% | -9.16M 40.55% | -8.81M 3.77% | -10.53M 19.43% | -11.41M 8.40% | |||||
capital expenditure | -45K - | -132K 193.33% | -449K 240.15% | -447K 0.45% | -567K 26.85% | -595K 4.94% | -1.37M 130.92% | -1.26M 8.59% | -1.18M 5.81% | -2.08M 75.74% | -1.28M 38.38% | -971K 24.20% | ||||||
free cash flow | -30.20K - | -8.70M 28,704.64% | -8.12M 6.69% | -15.86M 95.43% | -15.32M 3.40% | -8.69M 43.29% | -9.48M 9.07% | -12.53M 32.19% | -16.66M 32.97% | -10.34M 37.93% | -10.89M 5.33% | -11.81M 8.39% | -12.38M 4.86% |
All numbers in (except ratios and percentages)