COM:RECYCLICO
RecycLiCo Battery Materials
- Stock
Last Close
0.09
22/11 20:58
Market Cap
29.19M
Beta: -
Volume Today
163.97K
Avg: -
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -86.00K - | -87.51K 1.76% | -244.66K 179.58% | -24.41K 90.02% | -15.57K 36.23% | -18.84K 21.02% | -6.06M 32,064.90% | 7.95K 100.13% | -41.18K 618.04% | -65.48K 59.01% | -711.56K 986.72% | -366.26K 48.53% | -106.81K 70.84% | -466.27K 336.52% | -1.07M 128.96% | -544.02K 49.04% | -304.39K 44.05% | -436.76K 43.49% | -1.14M 161.31% | -815.89K 28.51% | -878.02K 7.61% | -599.84K 31.68% | -5.76M 860.40% | -344.12K 94.03% | -496.58K 44.30% | -579.40K 16.68% | 1.80M 409.84% | -711.15K 139.61% | -529.30K 25.57% | -2.22M 318.94% | -9.61M 333.21% | -4.19M 56.41% | -4.08M 2.47% | -4.04M 1.05% | 1.00M 124.76% | -851.51K 185.09% | -807.93K 5.12% | -2.20M 172.51% | -7.02K 99.68% | -482.32K 6,766.70% | -1.22M 152.50% | -948.40K 22.12% | |
depreciation and amortization | 3 - | 2 33.33% | 3 50% | 3 0% | 3 0% | 2 33.33% | 37 1,750% | 666.28 - | |||||||||||||||||||||||||||||||||||
deferred income tax | -0.00 - | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 3.59K - | 6.75K - | 6.75K 0% | 39.58K 486.40% | 39.20K 0.98% | 23K 41.32% | 23K 0% | 241.09K 948.21% | 294.94K 22.34% | 154.92K 47.47% | 154.92K 0% | 154.92K 0.00% | 227.90K 47.11% | 231.37K 1.52% | 63.50K 72.55% | 68K 7.09% | 475.41K 599.13% | 201.04K 57.71% | 204.67K 1.80% | 373K 82.24% | 304.38K 18.40% | 270.77K 11.04% | 270.77K 0.00% | 1.79M 560.64% | 9.05M 406.08% | 2.97M 67.22% | 2.98M 0.52% | 3.00M 0.52% | -2.76M 191.94% | 76.01K 102.76% | 255.41K 236.01% | 2.49K - | 285.25K 11,376.62% | ||||||||||
change in working capital | -520 - | 2.33K 548.08% | 12.00K 414.85% | 15.57K 29.78% | 1.28K 91.77% | 26.29K 1,952.62% | 71.58K 172.22% | -400 100.56% | -42 89.50% | -92 119.05% | 32.68K 35,618.48% | -423.01K 1,394.53% | -268.95K 36.42% | -211.73K 21.28% | 82.02K 138.74% | -72.03K 187.82% | -68.58K 4.78% | -338.02K 392.88% | 284.21K 184.08% | -211.51K 174.42% | 161.73K 176.46% | 18.23K 88.73% | 71.70K 293.30% | -39.51K 155.10% | 45.61K 215.43% | 34.69K 23.95% | 101.69K 193.17% | 187.78K 84.66% | -313.71K 267.06% | -107.54K 65.72% | -241.11K 124.21% | 271.49K 212.60% | -63.13K 123.25% | 33.65K 153.31% | 57.24K 70.10% | 44.70K 21.91% | 119.75K 167.92% | -110.48K 192.26% | -74.89 99.93% | -815.84K 1,089,279.09% | -554.65K 32.01% | 240.27K 143.32% | |
accounts receivables | -155 - | -3.35K 2,061.29% | -10.05K - | -41.99K 318.01% | -24.68K 41.24% | 77.73K - | 10.74K - | 10.47K 2.49% | -7.57K 172.32% | 12.01K 258.54% | -11.79K 198.21% | -981 91.68% | 8.41K 957.80% | -59.42K 806.08% | -27.62K 53.52% | -19.08K 30.90% | -35.36K 85.29% | 43.41K 222.78% | -18.81K 143.34% | -74.83K 297.71% | -19.10K 74.48% | 144.09K 854.41% | -61.57K 142.73% | -69.69 99.89% | -31.10K 44,533.86% | -12.69K 59.20% | 225.40K 1,876.04% | ||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | -5.50K - | 60.31K 1,196.62% | -182.17K 402.04% | 123.77K 167.94% | -105.68K - | -6.34K 94.00% | -33.48K 427.85% | 25.94K 177.48% | 109.65K 322.74% | 217.52K 98.38% | -260.40K 219.71% | ||||||||||||||||||||||||||||||||
other working capital | 63 - | 36.03K 57,085.71% | -201.68K - | 124.01K 161.49% | -47.35K 138.18% | -332.52K - | 146.17K 143.96% | -29.34K 120.07% | 37.96K 229.37% | 7.49K 80.26% | 166.91K 2,127.83% | -25.59K 115.33% | 67.08K 362.07% | 20.54K 69.38% | -6.98K 133.97% | -38.16K 446.87% | 6.10K 115.99% | -79.92K 1,409.77% | -222.03K 177.80% | 306.85K 238.20% | -106.54K 134.72% | 52.47K 149.24% | 132.07K 151.73% | 63.80K 51.69% | -24.33K 138.14% | -48.91K 101.05% | -5.20 99.99% | -784.73K 15,082,198.67% | -541.96K 30.94% | 14.88K 102.75% | |||||||||||||
other non cash items | 1 - | -1 200% | 187.05K 18,704,900% | -1 - | 1 200% | 5.96M 596,468,900% | -1 - | 528.74K 52,873,800% | 2K - | 4.88M - | -1 - | -2.41M 241,319,700% | 116.45K - | -1 - | 394.77K 39,477,200% | 1.90K 99.52% | 282.00K - | 309.04K 9.59% | |||||||||||||||||||||||||
net cash provided by operating activities | -82.92K - | -85.18K 2.72% | -45.62K 46.45% | -8.84K 80.62% | -14.28K 61.58% | 7.46K 152.21% | -23.24K 411.63% | 14.30K 161.52% | -34.47K 341.07% | -25.99K 24.61% | -110.95K 326.92% | -766.27K 590.64% | -352.76K 53.96% | -436.91K 23.85% | -690.63K 58.07% | -461.12K 33.23% | -218.05K 52.71% | -619.86K 184.27% | -627.21K 1.19% | -796.04K 26.92% | -652.79K 17.99% | -513.61K 21.32% | -331.88K 35.38% | -182.59K 44.98% | -246.30K 34.89% | -171.71K 30.28% | -211.90K 23.40% | -252.59K 19.20% | -572.24K 126.54% | -536.16K 6.30% | -794.42K 48.17% | -948.92K 19.45% | -1.16M 22.75% | -1.01M 13.32% | -1.58M 56.69% | -730.80K 53.81% | -432.77K 40.78% | -1.92M 343.06% | -2.05K 99.89% | -1.01M 49,380.17% | -1.49M 47.15% | -173.69K 88.35% | |
investments in property plant and equipment | 31.72K - | 5.04K 84.12% | -52.78K 1,147.72% | -8.75K 83.43% | 13.29K 251.99% | -6.22K - | -10.43K - | -42.23K - | -54.46K 28.96% | 8.73K 116.03% | -14.88K - | -549.98K 3,595.14% | 545.78K 199.24% | 1.13K 99.79% | |||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 30.26K - | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 21.84K - | 3.75K - | -446 - | -18.05K 3,948.21% | -5.20K 71.20% | -6.61K 27.19% | -27.94K 322.42% | -79.83K 185.74% | -27.07K 66.09% | -49.77K 83.86% | -59.58K 19.71% | ||||||||||||||||||||||||||||||||
net cash used for investing activites | 31.72K - | 5.04K 84.12% | -30.94K 714.13% | -8.75K 71.73% | 13.29K 251.99% | -13.93K 204.74% | 15.43K 210.79% | 15.30K - | 24.05K - | -18.71K - | -10.43K 44.26% | 23.60K 326.26% | -9.36K - | -38.48K - | -54.46K 41.51% | 8.73K 116.03% | -446 - | -18.05K 3,948.21% | -5.20K 71.20% | -6.61K 27.19% | -27.94K 322.42% | -79.83K 185.74% | -27.07K 66.09% | -49.77K 83.86% | -59.58K 19.71% | -14.88K 75.02% | -549.98K 3,595.14% | 545.78K 199.24% | 1.13K 99.79% | ||||||||||||||
debt repayment | |||||||||||||||||||||||||||||||||||||||||||
common stock issued | 31.71K - | 1.40M - | 102.29K 92.67% | 316.50K 209.42% | 861.15K 172.09% | 24.78K 97.12% | 370.22K 1,394.04% | 2.12M 472.51% | 87.89K 95.85% | 50.50K 42.54% | 687.16K 1,260.70% | 309.92K 54.90% | 585.60K 88.95% | 31.02K 94.70% | 617.20K 1,889.41% | 7.50K 98.78% | 1.29M - | 1.70M 32.38% | 4.25M 149.73% | 624.33K 85.31% | 18.75M 2,903.61% | 871.29K 95.35% | 588.47K 32.46% | 98.60K 83.24% | 1.19M 1,106.84% | 379.68K 68.09% | 235.25K 38.04% | 296.10K - | 73.50K 75.18% | ||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 153.67K - | -31.36K 120.41% | 74.19K 336.59% | -2.50K 103.37% | -6.76K - | -9.08K - | 20.44K 325.15% | 19.38K 5.19% | -127.20K - | 29.53K 123.22% | 36.60K 23.94% | 66.57K 81.87% | 71.54K 7.47% | -33.45K 146.75% | -185.53K 454.72% | 147.43K 179.47% | -9.30K 106.31% | -20.66K 122.16% | 568.78K 2,852.94% | -518.82K 191.22% | 155.58K - | -128.11K 182.34% | -27.48K 78.55% | 638.48 - | |||||||||||||||||||
net cash used provided by financing activities | 153.67K - | -31.36K 120.41% | 74.19K 336.59% | 29.22K 60.62% | -6.76K - | 9.26K 236.96% | -9.08K 198.06% | 20.44K 325.15% | 19.38K 5.19% | 163.25K 742.30% | 1.27M 677.02% | 131.82K 89.61% | 353.10K 167.87% | 927.72K 162.74% | 96.32K 89.62% | 336.78K 249.64% | 1.93M 474.28% | 235.32K 87.83% | 41.20K 82.49% | 666.50K 1,517.71% | 878.70K 31.84% | 66.77K 92.40% | 31.02K 53.54% | 617.20K 1,889.41% | 7.50K 98.78% | 1.29M - | 1.86M 44.48% | 4.12M 121.92% | 596.86K 85.52% | 18.75M 3,041.87% | 871.29K 95.35% | 588.47K 32.46% | 98.60K 83.24% | 1.19M 1,106.84% | 379.68K 68.09% | 235.25K 38.04% | 638.48 99.73% | 296.10K 46,275.55% | 73.50K 75.18% | ||||
effect of forex changes on cash | 10 - | -12 220.00% | -1.54K 12,708.33% | -22 98.57% | 1 104.55% | -15 1,600% | 38 353.33% | -2.63K - | 9 100.34% | -11 - | 662 6,118.18% | -62 109.37% | 62 200% | -11 117.74% | -1 90.91% | -51 5,000% | 42 182.35% | -1 102.38% | -4.21K 421,200% | -105 97.51% | 105 - | -566 - | -160 71.73% | 726 553.75% | 23K - | 0.00 100.00% | |||||||||||||||||
net change in cash | 83.43K - | -92.46K 210.83% | -3.90K 95.78% | 11.61K 397.39% | -988 108.51% | -13.24K 1,240.38% | 1.49K 111.21% | 5.22K 251.45% | 1.27K 75.61% | -6.61K 619.01% | 76.35K 1,255.58% | 502.25K 557.83% | -226.54K 145.11% | -83.80K 63.01% | 215.74K 357.46% | -375.22K 273.92% | 142.32K 137.93% | 1.31M 823.37% | -400.58K 130.48% | -754.90K 88.45% | 13.76K 101.82% | 365.08K 2,552.78% | -303.59K 183.16% | -206.07K 32.12% | 379.66K 284.24% | -164.22K 143.25% | -216.56K 31.87% | 1.01M 568.63% | 1.28M 26.13% | 3.58M 179.63% | -225.50K 106.30% | 17.72M 7,959.91% | -321.16K 101.81% | -471.18K 46.71% | -1.54M 227.33% | 444.25K 128.80% | -603.08K 235.75% | -1.11M 84.62% | -279 99.97% | -716.81K 256,820.43% | -1.42M 97.68% | -173.69K 87.74% | |
cash at beginning of period | 16.27K - | 99.70K 512.61% | 7.24K 92.74% | 3.34K 53.89% | 14.95K 347.62% | 13.96K 6.61% | 715 94.88% | 2.20K 207.69% | 7.42K 237.23% | 8.69K 17.16% | 2.08K 76.01% | 78.43K 3,661.82% | 580.68K 640.35% | 354.14K 39.01% | 270.35K 23.66% | 486.09K 79.80% | 110.87K 77.19% | 253.19K 128.37% | 1.57M 519.05% | 1.17M 25.56% | 411.89K 64.70% | 425.65K 3.34% | 790.73K 85.77% | 487.13K 38.39% | 281.06K 42.30% | 660.72K 135.08% | 496.51K 24.85% | 279.95K 43.62% | 1.29M 362.51% | 2.57M 98.86% | 6.15M 139.01% | 5.93M 3.66% | 23.65M 298.95% | 23.33M 1.36% | 22.86M 2.02% | 21.32M 6.75% | 21.76M 2.08% | 21.14M 2.88% | 19.87K 99.91% | 19.59M 98,498.16% | 18.87M 3.66% | 17.46M 7.51% | |
cash at end of period | 99.70K - | 7.24K 92.74% | 3.34K 53.89% | 14.95K 347.62% | 13.96K 6.61% | 715 94.88% | 2.20K 207.69% | 7.42K 237.23% | 8.69K 17.16% | 2.08K 76.01% | 78.43K 3,661.82% | 580.68K 640.35% | 354.14K 39.01% | 270.35K 23.66% | 486.09K 79.80% | 110.87K 77.19% | 253.19K 128.37% | 1.57M 519.05% | 1.17M 25.56% | 411.89K 64.70% | 425.65K 3.34% | 790.73K 85.77% | 487.13K 38.39% | 281.06K 42.30% | 660.72K 135.08% | 496.51K 24.85% | 279.95K 43.62% | 1.29M 362.51% | 2.57M 98.86% | 6.15M 139.01% | 5.93M 3.66% | 23.65M 298.95% | 23.33M 1.36% | 22.86M 2.02% | 21.32M 6.75% | 21.76M 2.08% | 21.16M 2.77% | 20.02M 5.37% | 19.59K 99.90% | 18.87M 96,243.23% | 17.46M 7.51% | 17.28M 1.00% | |
operating cash flow | -82.92K - | -85.18K 2.72% | -45.62K 46.45% | -8.84K 80.62% | -14.28K 61.58% | 7.46K 152.21% | -23.24K 411.63% | 14.30K 161.52% | -34.47K 341.07% | -25.99K 24.61% | -110.95K 326.92% | -766.27K 590.64% | -352.76K 53.96% | -436.91K 23.85% | -690.63K 58.07% | -461.12K 33.23% | -218.05K 52.71% | -619.86K 184.27% | -627.21K 1.19% | -796.04K 26.92% | -652.79K 17.99% | -513.61K 21.32% | -331.88K 35.38% | -182.59K 44.98% | -246.30K 34.89% | -171.71K 30.28% | -211.90K 23.40% | -252.59K 19.20% | -572.24K 126.54% | -536.16K 6.30% | -794.42K 48.17% | -948.92K 19.45% | -1.16M 22.75% | -1.01M 13.32% | -1.58M 56.69% | -730.80K 53.81% | -432.77K 40.78% | -1.92M 343.06% | -2.05K 99.89% | -1.01M 49,380.17% | -1.49M 47.15% | -173.69K 88.35% | |
capital expenditure | 31.72K - | 5.04K 84.12% | -52.78K 1,147.72% | -8.75K 83.43% | 13.29K 251.99% | -6.22K - | -10.43K - | -42.23K - | -54.46K 28.96% | 8.73K 116.03% | -14.88K - | -549.98K 3,595.14% | 545.78K 199.24% | 1.13K 99.79% | |||||||||||||||||||||||||||||
free cash flow | -51.20K - | -80.14K 56.52% | -98.40K 22.78% | -17.59K 82.13% | -989 94.38% | 7.46K 854.10% | -23.24K 411.63% | 14.30K 161.52% | -34.47K 341.07% | -25.99K 24.61% | -117.17K 350.84% | -766.27K 553.99% | -352.76K 53.96% | -436.91K 23.85% | -690.63K 58.07% | -471.55K 31.72% | -218.05K 53.76% | -619.86K 184.27% | -627.21K 1.19% | -796.04K 26.92% | -652.79K 17.99% | -513.61K 21.32% | -374.11K 27.16% | -237.04K 36.64% | -237.57K 0.22% | -171.71K 27.72% | -211.90K 23.40% | -252.59K 19.20% | -572.24K 126.54% | -536.16K 6.30% | -794.42K 48.17% | -948.92K 19.45% | -1.16M 22.75% | -1.01M 13.32% | -1.58M 56.69% | -745.69K 52.87% | -982.76K 31.79% | -1.37M 39.57% | -917.54 99.93% | -1.01M 110,293.41% | -1.49M 47.15% | -173.69K 88.35% |
All numbers in (except ratios and percentages)