OYY
COM:PROPNEX
PropNex
- Stock
Last Close
0.92
25/11 08:59
Market Cap
621.60M
Beta: -
Volume Today
1.05M
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.64M - | 5.86M 26.29% | 5.14M 12.20% | 7.00M 36.14% | 4.73M 32.41% | 8.34M 76.22% | 1.87M 77.52% | 2.34M 24.66% | 4.04M 72.86% | 6.61M 63.77% | 8.13M 22.97% | 8.22M 1.13% | 7.76M 5.69% | 7.23M 6.77% | 8.01M 10.81% | 16.18M 101.93% | 18.18M 12.39% | 15.49M 14.82% | 15.29M 1.28% | 14.86M 2.81% | 13.41M 9.75% | 18.24M 36.02% | 18.85M 3.34% | ||||
depreciation and amortization | 81K - | 87K 7.41% | 129.70K 49.08% | 171K 31.84% | 185K 8.19% | 198K 7.03% | 223.23K 12.74% | 949K 325.11% | 964K 1.58% | 956K 0.83% | 958.78K 0.29% | 965K 0.65% | 965K 0% | 958K 0.73% | 847.75K 11.51% | 819K 3.39% | 836K 2.08% | 810K 3.11% | 1.08M 33.68% | 880K 18.73% | 918K 4.32% | 917K 0.11% | 894.35K 2.47% | ||||
deferred income tax | |||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||
change in working capital | 5.30M - | 857K 83.82% | -1.99M 331.66% | 736K 137.07% | 2.79M 279.76% | -1.66M 159.50% | -2.32M 39.67% | 1.71M 173.40% | 3.18M 86.33% | 2.52M 20.77% | -2.38M 194.42% | -1.92M 19.04% | 1.57M 181.76% | 1.36M 13.22% | 2.31M 69.58% | -5.65M 344.13% | 8K 100.14% | 7.21M 89,987.50% | 6.15M 14.60% | 3.69M 40.13% | -10.34M 380.71% | -1.90M 81.67% | -8.68M 357.78% | ||||
accounts receivables | -11.30M - | -57.86M 412.13% | |||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||
accounts payables | 9.28M - | 49.51M 433.75% | |||||||||||||||||||||||||
other working capital | 127K - | -324.57K 355.56% | |||||||||||||||||||||||||
other non cash items | 312K - | 142K 54.49% | 1.46M 925.80% | 1.11M 23.80% | -800K 172.07% | 332K 141.50% | 320.85K 3.36% | 384K 19.68% | -1.43M 473.44% | -1.08M 24.41% | 1.49M 237.80% | 1.43M 4.54% | 1.59M 11.78% | 28K 98.24% | 616.00K 2,100.01% | 1.62M 162.66% | 1.13M 30.47% | 391K 65.24% | 3.53M 804.08% | 3.46M 2.12% | -2.55M 173.64% | -1.90M 25.51% | 652.51K 134.38% | ||||
net cash provided by operating activities | 10.33M - | 6.94M 32.78% | 4.74M 31.69% | 9.02M 90.13% | 6.91M 23.35% | 7.20M 4.23% | 95.22K 98.68% | 5.37M 5,543.89% | 6.75M 25.51% | 9.00M 33.46% | 8.21M 8.82% | 8.69M 5.88% | 11.89M 36.79% | 9.58M 19.40% | 11.79M 23.06% | 12.97M 9.96% | 20.15M 55.43% | 23.90M 18.58% | 26.06M 9.07% | 22.89M 12.19% | 1.44M 93.71% | 15.37M 967.89% | 11.72M 23.73% | ||||
investments in property plant and equipment | -100K - | -89K 11% | -1.19M 1,241.93% | -630K 47.25% | -264K 58.10% | -218K 17.42% | -733.96K 236.68% | -974K 32.70% | -353K 63.76% | -125K 64.59% | -428.92K 243.13% | -66K 84.61% | -44K 33.33% | -97K 120.45% | -281.51K 190.22% | -3K 98.93% | -112K 3,633.33% | -25K 77.68% | -397.10K 1,488.38% | -97K 75.57% | -69K 28.87% | -57K 17.39% | -145.73K 155.66% | ||||
acquisitions net | 17K - | -1 - | 585K 58,500,100% | -979K 267.35% | 8 - | 687.27K - | |||||||||||||||||||||
purchases of investments | -14K - | -516 - | -6.00M - | -19K - | 141.37K 844.05% | ||||||||||||||||||||||
sales maturities of investments | 13K - | ||||||||||||||||||||||||||
other investing activites | 21K - | 32K 52.38% | 22.48K 29.75% | -159K 807.33% | 103K 164.78% | 267K 159.22% | 316.51K 18.54% | 313K 1.11% | 293K 6.39% | 293K 0% | -78.35K 126.74% | 302K 485.46% | 216K 28.48% | 114K 47.22% | 102.39K 10.19% | 94K 8.19% | 95K 1.06% | 87K 8.42% | 89.99K 3.43% | 91K 1.12% | 163K 79.12% | 281K 72.39% | 647.83K 130.55% | ||||
net cash used for investing activites | -79K - | -57K 27.85% | -1.17M 1,955.85% | -579K 50.59% | -161K 72.19% | 49K 130.43% | -627.45K 1,380.50% | -661K 5.35% | -43K 93.49% | 168K 490.70% | -507.26K 401.94% | 222K 143.76% | 172K 22.52% | 17K 90.12% | -179.64K 1,156.72% | 676K 476.30% | -996K 247.34% | 62K 106.22% | -307.10K 595.32% | -6.01M 1,856.05% | 107K 101.78% | 205K 91.59% | 1.33M 549.15% | ||||
debt repayment | |||||||||||||||||||||||||||
common stock issued | 40.88M - | 1 100.00% | |||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||
dividends paid | -8.14M - | -1.55M 80.94% | -315 99.98% | -11.23M - | -100 - | -12.95M - | -4.63M 64.29% | -13.88M - | -14.80M - | -20.35M 37.50% | -25.90M - | -20.35M 21.43% | |||||||||||||||
other financing activites | -1.06M - | 50 - | -3.56M - | -338 - | -681K 201,379.29% | -758K 11.31% | -2.65M 250.13% | -686K - | -2.54M - | -572K 77.51% | -3.73M - | -1.86M 50.15% | -1.42M 23.62% | ||||||||||||||
net cash used provided by financing activities | -9.21M - | -1.55M 83.14% | 365 100.02% | -14.79M - | 40.88M 376.40% | -437 100.00% | -681K 155,735.24% | -13.71M 1,912.92% | -7.28M 46.90% | -682.28K 90.63% | -678K 0.63% | -2.16M 218.29% | -14.56M 574.75% | -592.08K 95.93% | -574K 3.05% | -17.34M 2,921.43% | -20.92M 20.64% | -3.83M 81.69% | -554K 85.54% | -29.63M 5,247.47% | -22.21M 25.04% | -1.42M 93.61% | |||||
effect of forex changes on cash | -1.03K - | 279 - | |||||||||||||||||||||||||
net change in cash | 1.04M - | 5.33M 411.71% | 3.57M 33.05% | 8.44M 136.32% | -8.04M 195.34% | 48.14M 698.48% | -532.98K 101.11% | 4.03M 856.50% | -7.01M 273.76% | 1.89M 126.99% | 7.02M 271.15% | 8.23M 17.33% | 9.90M 20.24% | -4.96M 150.11% | 11.02M 322.07% | 13.07M 18.60% | 1.81M 86.12% | 3.04M 67.42% | 21.92M 621.91% | 16.33M 25.53% | -28.08M 271.99% | -6.63M 76.37% | 11.63M 275.33% | ||||
cash at beginning of period | 17.67M - | 18.71M 5.90% | 24.05M 28.49% | 27.61M 14.85% | 36.05M 30.54% | 28.01M 22.31% | 76.14M 171.87% | 75.61M 0.70% | 79.64M 5.33% | 72.64M 8.80% | 74.53M 2.60% | 81.55M 9.42% | 89.78M 10.10% | 99.68M 11.03% | 94.72M 4.98% | 105.74M 11.63% | 118.81M 12.36% | 120.62M 1.53% | 123.66M 2.52% | 145.58M 17.73% | 161.91M 11.21% | 133.83M 17.34% | 127.20M 4.96% | 138.89M 9.19% | |||
cash at end of period | 18.71M - | 24.05M 28.49% | 27.61M 14.85% | 36.05M 30.55% | 28.01M 22.31% | 76.14M 171.87% | 75.61M 0.70% | 79.64M 5.33% | 72.64M 8.80% | 74.53M 2.60% | 81.55M 9.42% | 89.78M 10.10% | 99.68M 11.03% | 94.72M 4.98% | 105.74M 11.63% | 118.81M 12.36% | 120.62M 1.53% | 123.66M 2.52% | 145.58M 17.73% | 161.91M 11.21% | 133.83M 17.34% | 127.20M 4.96% | 138.83M 9.15% | 138.89M 0.04% | |||
operating cash flow | 10.33M - | 6.94M 32.78% | 4.74M 31.69% | 9.02M 90.13% | 6.91M 23.35% | 7.20M 4.23% | 95.22K 98.68% | 5.37M 5,543.89% | 6.75M 25.51% | 9.00M 33.46% | 8.21M 8.82% | 8.69M 5.88% | 11.89M 36.79% | 9.58M 19.40% | 11.79M 23.06% | 12.97M 9.96% | 20.15M 55.43% | 23.90M 18.58% | 26.06M 9.07% | 22.89M 12.19% | 1.44M 93.71% | 15.37M 967.89% | 11.72M 23.73% | ||||
capital expenditure | -100K - | -89K 11% | -1.19M 1,241.93% | -630K 47.25% | -264K 58.10% | -218K 17.42% | -733.96K 236.68% | -974K 32.70% | -353K 63.76% | -125K 64.59% | -428.92K 243.13% | -66K 84.61% | -44K 33.33% | -97K 120.45% | -281.51K 190.22% | -3K 98.93% | -112K 3,633.33% | -25K 77.68% | -397.10K 1,488.38% | -97K 75.57% | -69K 28.87% | -57K 17.39% | -145.73K 155.66% | ||||
free cash flow | 10.23M - | 6.85M 32.99% | 3.55M 48.23% | 8.38M 136.39% | 6.65M 20.74% | 6.98M 5.09% | -638.74K 109.15% | 4.40M 788.85% | 6.39M 45.27% | 8.88M 38.88% | 7.78M 12.37% | 8.63M 10.87% | 11.84M 37.32% | 9.48M 19.92% | 11.51M 21.35% | 12.96M 12.63% | 20.04M 54.60% | 23.87M 19.12% | 25.67M 7.52% | 22.79M 11.21% | 1.37M 93.99% | 15.31M 1,017.52% | 11.57M 24.40% |
All numbers in (except ratios and percentages)