COM:RECYCLICO
RecycLiCo Battery Materials
- Stock
Last Close
0.09
22/11 20:58
Market Cap
29.19M
Beta: -
Volume Today
163.97K
Avg: -
Preview
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Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -473.28K - | -6.12M 1,192.76% | -810.27K 86.76% | -2.01M 147.69% | -2.43M 20.91% | -8.05M 231.95% | 375.13K 104.66% | -13.06M 3,582.60% | -11.31M 13.41% | -9.68M 14.43% | |
depreciation and amortization | 11 - | 45 309.09% | |||||||||
deferred income tax | |||||||||||
stock based compensation | 3.59K - | 92.28K - | 582.03K 530.74% | 692.66K 19.01% | 838.27K 21.02% | 1.08M 29.20% | 11.38M 951.00% | 6.19M 45.61% | 2.98M 51.83% | ||
change in working capital | 47.13K - | 114.72K 143.41% | 32.14K 71.98% | -821.67K 2,656.30% | -194.41K 76.34% | 40.15K 120.65% | 142.48K 254.86% | -474.58K 433.09% | 299.26K 163.06% | -16.34K 105.46% | |
accounts receivables | -3.41K - | -31.10K 811.79% | 23.84K 176.67% | 29.57K 24.00% | -8.34K 128.20% | -97.70K 1,071.65% | -85.59K 12.40% | -6.27K 92.67% | |||
inventory | |||||||||||
accounts payables | -165.78K - | -164.08K 1.03% | 95.77K 158.37% | ||||||||
other working capital | 35.55K - | -790.57K 2,323.58% | -52.47K 93.36% | 174.66K 432.86% | 55.05K 68.48% | -376.87K 784.65% | 384.84K 202.11% | -10.07K 102.62% | |||
other non cash items | 187.05K - | 5.96M 3,088.87% | 528.74K 91.14% | 2K - | 4.88M 243,995.90% | -2.41M 149.43% | 116.45K - | 2.56M 2,099.84% | |||
net cash provided by operating activities | -235.50K - | -38.91K 83.48% | -157.11K 303.82% | -2.25M 1,329.91% | -1.93M 14.26% | -2.29M 19.11% | -812.50K 64.59% | -2.16M 165.28% | -4.71M 118.31% | -4.15M 11.75% | |
investments in property plant and equipment | -28.23K - | -2.15K 92.38% | -6.22K 188.89% | -24.31K 291.02% | -20.33K 16.38% | -42.23K 107.72% | -46.17K 9.35% | -57.81K 25.19% | -238.98K 313.40% | ||
acquisitions net | |||||||||||
purchases of investments | |||||||||||
sales maturities of investments | 8.20K - | 45.56K 455.46% | 315 - | 22.72K - | |||||||
other investing activites | 21.84K - | 24.14K - | 3.43K 85.79% | -19.09K - | |||||||
net cash used for investing activites | -6.38K - | 6.05K 194.78% | 39.35K 550.26% | -24.31K 161.78% | 3.81K 115.67% | -38.48K 1,110.05% | -46.17K 19.99% | -57.81K 25.19% | -216.26K 274.11% | -19.09K 91.17% | |
debt repayment | |||||||||||
common stock issued | 31.71K - | 194K 511.70% | 2.68M 1,279.21% | 2.60M 2.74% | 1.63M 37.25% | 655.72K 59.85% | 7.86M 1,098.97% | 20.31M 158.35% | 2.44M 87.97% | ||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 192.33K - | 5.50K - | 20K - | ||||||||
net cash used provided by financing activities | 192.33K - | 31.71K 83.51% | 194K 511.70% | 2.68M 1,282.04% | 2.60M 2.94% | 1.65M 36.48% | 655.72K 60.34% | 7.86M 1,098.97% | 20.31M 158.35% | 2.44M 87.97% | |
effect of forex changes on cash | -1.50K - | 2 100.13% | -2.62K - | 660 125.15% | -12 101.82% | -4.22K 35,091.67% | |||||
net change in cash | -51.06K - | -1.14K 97.77% | 76.23K 6,793.06% | 407.65K 434.74% | 680.70K 66.98% | -679.65K 199.85% | -207.18K 69.52% | 5.65M 2,826.43% | 15.39M 172.44% | -1.73M 111.23% | |
cash at beginning of period | 54.40K - | 3.34K 93.86% | 2.20K 34.11% | 78.43K 3,465.18% | 486.09K 519.74% | 1.17M 140.04% | 487.13K 58.25% | 279.95K 42.53% | 5.93M 2,017.76% | 21.32M 259.57% | |
cash at end of period | 3.34K - | 2.20K 34.11% | 78.43K 3,465.18% | 486.09K 519.74% | 1.17M 140.04% | 487.13K 58.25% | 279.95K 42.53% | 5.93M 2,017.76% | 21.32M 259.57% | 19.59M 8.11% | |
operating cash flow | -235.50K - | -38.91K 83.48% | -157.11K 303.82% | -2.25M 1,329.91% | -1.93M 14.26% | -2.29M 19.11% | -812.50K 64.59% | -2.16M 165.28% | -4.71M 118.31% | -4.15M 11.75% | |
capital expenditure | -28.23K - | -2.15K 92.38% | -6.22K 188.89% | -24.31K 291.02% | -20.33K 16.38% | -42.23K 107.72% | -46.17K 9.35% | -57.81K 25.19% | -238.98K 313.40% | ||
free cash flow | -263.73K - | -41.06K 84.43% | -163.33K 297.79% | -2.27M 1,290.37% | -1.95M 14.28% | -2.34M 20.03% | -858.68K 63.25% | -2.21M 157.75% | -4.94M 123.41% | -4.15M 16.02% |
All numbers in (except ratios and percentages)