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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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.32M - | 8.86M 6.49% | 18.89M 113.18% | 21.94M 16.16% | 21.12M 3.73% | 31.22M 47.85% | 65.14M 108.64% | 65.37M 0.35% | 47.81M 26.87% | |
depreciation and amortization | 397.30K - | 407.52K 2.57% | 373.70K 8.30% | 777.23K 107.98% | 3.83M 392.49% | 3.74M 2.40% | 3.55M 5.03% | 3.61M 1.74% | 3.49M 3.28% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | -4.55M - | 114.22K 102.51% | 1.10M 867.12% | -456.75K 141.35% | 5.02M 1,200.06% | 3.33M 33.75% | 7.72M 131.88% | -17.23M 323.28% | 14.03M 181.41% | |
accounts receivables | -981.69K - | -18.53M 1,787.50% | -63.42M 242.25% | -89.49M 41.11% | 47.48M 153.05% | |||||
inventory | ||||||||||
accounts payables | 5.94M - | 22.39M 276.93% | 70.48M 214.77% | 71.83M 1.92% | -33.54M 146.70% | |||||
other working capital | 66K - | -532.36K 906.60% | 656.81K 223.38% | 422.43K 35.68% | 98K 76.80% | |||||
other non cash items | 1.32M - | 669.00K 49.49% | 3.32M 396.36% | 963.85K 70.97% | -642.22K 166.63% | 3.66M 670.52% | 6.67M 82.01% | -333.49K 105.00% | -3.19M 857.15% | |
net cash provided by operating activities | 5.50M - | 10.05M 82.89% | 23.68M 135.67% | 23.22M 1.96% | 29.33M 26.30% | 41.95M 43.04% | 83.08M 98.03% | 51.41M 38.12% | 62.14M 20.86% | |
investments in property plant and equipment | -521.62K - | -291.39K 44.14% | -1.47M 405.27% | -1.85M 25.38% | -1.88M 1.89% | -488.51K 74.03% | -537.10K 9.94% | -368.73K 31.35% | -722K 95.81% | |
acquisitions net | -33K - | -210K 536.36% | 17K 108.10% | -1 100.01% | -978.99K 97,899,100% | 687.27K 170.20% | -90K 113.10% | |||
purchases of investments | -376.74K - | -14.52K 96.15% | -5.87M - | |||||||
sales maturities of investments | 1.20M - | 734.54K 38.66% | 1.18M - | |||||||
other investing activites | 80.64K - | 87.66K 8.70% | 123.48K 40.86% | 737.51K 497.28% | -153 100.02% | -154 0.65% | 950.99K 617,624.68% | -62 100.01% | -14.71M 23,725,706.45% | |
net cash used for investing activites | -440.98K - | -203.74K 53.80% | -1.38M 578.25% | -1.32M 4.59% | -1.04M 20.87% | 231.36K 122.18% | -565.10K 344.25% | -4.37M 672.48% | -15.52M 255.58% | |
debt repayment | ||||||||||
common stock issued | 40.89M - | |||||||||
common stock repurchased | ||||||||||
dividends paid | -4.55M - | -5.12M 12.53% | -9.70M 89.37% | -11.23M 15.81% | -17.57M 56.53% | -13.88M 21.05% | -35.15M 153.33% | -46.25M 31.58% | -48.10M 4% | |
other financing activites | -1.25M - | -1.54M 23.60% | -1.06M 31.33% | -3.56M 235.96% | -4.78M 33.97% | -4.11M 13.85% | -7.52M 82.79% | -7.55M 0.44% | -3.99M 47.20% | |
net cash used provided by financing activities | -5.80M - | -6.67M 14.91% | -10.76M 61.39% | 26.09M 342.57% | -22.35M 185.66% | -17.99M 19.51% | -42.67M 137.20% | -53.80M 26.09% | -52.09M 3.19% | |
effect of forex changes on cash | 472 - | |||||||||
net change in cash | -745.89K - | 3.18M 526.48% | 11.55M 262.96% | 48.00M 315.69% | 5.94M 87.63% | 24.19M 307.63% | 39.84M 64.68% | -6.76M 116.95% | -5.47M 18.98% | |
cash at beginning of period | 13.63M - | 12.89M 5.47% | 16.07M 24.68% | 27.61M 71.85% | 75.61M 173.80% | 81.55M 7.85% | 105.74M 29.67% | 145.58M 37.68% | 138.89M 4.60% | |
cash at end of period | 12.89M - | 16.07M 24.68% | 27.61M 71.85% | 75.61M 173.80% | 81.55M 7.85% | 105.74M 29.67% | 145.58M 37.68% | 138.83M 4.64% | 133.42M 3.90% | |
operating cash flow | 5.50M - | 10.05M 82.89% | 23.68M 135.67% | 23.22M 1.96% | 29.33M 26.30% | 41.95M 43.04% | 83.08M 98.03% | 51.41M 38.12% | 62.14M 20.86% | |
capital expenditure | -521.62K - | -291.39K 44.14% | -1.47M 405.27% | -1.85M 25.38% | -1.88M 1.89% | -488.51K 74.03% | -537.10K 9.94% | -368.73K 31.35% | -722K 95.81% | |
free cash flow | 4.97M - | 9.76M 96.21% | 22.21M 127.62% | 21.38M 3.77% | 27.45M 28.41% | 41.46M 51.06% | 82.54M 99.07% | 51.04M 38.16% | 61.41M 20.31% |
All numbers in (except ratios and percentages)