COM:ROBEXGOLD
Robex
- Stock
Last Close
2.78
26/07 17:20
Volume Today
1.90K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.84M - | -10.93M 184.40% | 1.01M 109.21% | -9.41M 1,034.68% | 11.42M 221.34% | 11.29M 1.11% | 19.13M 69.48% | 45.03M 135.35% | 16.12M 64.20% | 32.81M 103.55% | -6.64M 120.23% | |
depreciation and amortization | 132.66K - | 792.29K 497.24% | 722.61K 8.79% | 676.44K 6.39% | 7.72M 1,040.98% | 16.69M 116.23% | 31.57M 89.16% | 20.91M 33.75% | 11.52M 44.93% | 11.58M 0.54% | 75.35M 550.76% | |
deferred income tax | 228.60K - | 4.11M 1,696.53% | 24.77K 99.40% | 5.06M 20,309.74% | -2.09M 141.37% | 3.61M 272.66% | -1.94M 153.72% | -1.56M 19.66% | 6.02M 486.56% | 3.32M 44.97% | -10.92M 429.54% | |
stock based compensation | 35.21K - | 31.66K 10.06% | 19.54K 38.30% | 81.31K 316.23% | 807.40K 892.94% | 51.94K 93.57% | 881.95K 1,598.15% | 573.79K 34.94% | -831.88K 244.98% | 863.18K 203.76% | 422.67K 51.03% | |
change in working capital | -21.95K - | 733.63K 3,441.49% | 242.68K 66.92% | -303.47K 225.05% | 1.00M 430.63% | -2.00M 299.56% | -5.12M 155.77% | -1.62M 68.28% | 10.16M 725.10% | -21.54M 312.15% | 690.33K 103.20% | |
accounts receivables | -1.31M - | 1.15M 187.84% | 663.18K 42.48% | -37.67K 105.68% | -1.17M 3,003.49% | -628.90K 46.20% | 59.20K 109.41% | -1.83M 3,189.07% | -618.36K 66.19% | -4.60M 644.50% | 2.19M 147.55% | |
inventory | -2.58M - | -1.10M 57.37% | -1.29M 17.59% | -1.46M 13.35% | -1.19M 18.78% | -2.51M 111.42% | -2.44M 3.13% | -1.46M 40.23% | -3.67M 152.40% | 1.24M 133.70% | ||
accounts payables | 1.31M - | 8.43M 543.29% | 656.34K 92.21% | 1.05M 60.73% | 4.00M 278.89% | 649.90K 83.74% | -2.58M 497.54% | 2.09M 180.82% | 13.21M 532.82% | -13.51M 202.25% | -2.90M 78.57% | |
other working capital | -19.53K - | -6.27M 32,014.46% | 21.58K 100.34% | -29.15K 235.07% | -360.65K 1,137.24% | -834.29K 131.33% | -82.97K 90.05% | 551.34K 764.48% | -985.35K 278.72% | 243.86K 124.75% | 159.56K 34.57% | |
other non cash items | 307.31K - | -153.91K 150.08% | -4.36M 2,730.45% | -739.29K 83.03% | 5.36M 824.90% | -4.73M 188.19% | 1.32M 127.95% | 135.27K 89.76% | 938.96K 594.16% | 2.79M 197.31% | 144.95M 5,092.44% | |
net cash provided by operating activities | -3.16M - | -5.42M 71.42% | -2.34M 56.81% | -4.64M 98.17% | 24.21M 622.08% | 24.91M 2.89% | 45.84M 84.02% | 63.47M 38.44% | 43.92M 30.79% | 29.82M 32.12% | 53.27M 78.64% | |
investments in property plant and equipment | -22.22M - | -13.71M 38.28% | -14.03M 2.36% | -25.11M 78.95% | -16.57M 34.03% | -19.42M 17.23% | -18.28M 5.88% | -29.09M 59.12% | -35.21M 21.05% | -35.10M 0.31% | -60.63M 72.75% | |
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -13.61K - | -400 97.06% | -588.50K 147,024.50% | 18.70M 3,276.74% | 902.95K 95.17% | 1.76M 95.21% | 35.68K 97.98% | -1.11M 3,208.26% | 334.06K 130.12% | -12.59M 3,869.43% | -16.10M 27.87% | |
net cash used for investing activites | -22.23M - | -13.71M 38.32% | -14.62M 6.64% | -6.42M 56.11% | -15.66M 144.04% | -17.66M 12.74% | -18.24M 3.32% | -30.20M 65.51% | -34.87M 15.49% | -47.69M 36.75% | -76.73M 60.90% | |
debt repayment | -6.53M - | -1.93M 70.42% | -2.63M 36.24% | -7.04M 167.50% | -13.35M 89.65% | -16.50M 23.60% | -21.50M 30.32% | -8.05M 62.57% | -5.60M 30.44% | -5.19M 7.36% | -39.30M 657.85% | |
common stock issued | 1.35M - | 1.49M 10.63% | 10M 571.70% | 67.50K - | 2.74M 3,961.15% | 83.67K 96.95% | 126.25K 50.89% | 89.83K 28.85% | ||||
common stock repurchased | ||||||||||||
dividends paid | -35.55M - | -8.62K 99.98% | -286.23K - | |||||||||
other financing activites | 27.64M - | 13.95M 49.54% | 9.58M 31.34% | 19.76M 106.31% | 4.98M 74.78% | 14.71M 195.21% | -137.51K 100.93% | 1.11M 907.92% | 9.70M 773.31% | 5.79M 40.29% | -3.07M 153.01% | |
net cash used provided by financing activities | 22.46M - | 13.51M 39.86% | 16.95M 25.47% | 12.72M 24.93% | -8.37M 165.76% | -1.79M 78.61% | -21.43M 1,098.00% | -39.74M 85.42% | 4.18M 110.52% | 733.51K 82.45% | 35.20M 4,698.25% | |
effect of forex changes on cash | 138.06K - | 647.84K 369.23% | -252.00K 138.90% | 403.25K 260.02% | -392.26K 197.28% | -179.25K 54.30% | 11.79K 106.58% | 1.77M 14,902.55% | -1.40M 179.25% | 30.37K 102.17% | -3.12M 10,367.82% | |
net change in cash | -2.79M - | -4.98M 78.11% | -268.37K 94.61% | 2.07M 870.82% | -209.47K 110.13% | 5.28M 2,622.90% | 6.18M 16.88% | -4.70M 176.15% | 11.83M 351.45% | -17.11M 244.69% | 8.61M 150.32% | |
cash at beginning of period | 8.32M - | 5.52M 33.59% | 546.95K 90.10% | 278.58K 49.07% | 2.35M 742.57% | 2.14M 8.92% | 7.42M 247.21% | 13.60M 83.21% | 8.90M 34.58% | 20.72M 132.94% | 3.61M 82.57% | |
cash at end of period | 5.52M - | 546.95K 90.10% | 278.58K 49.07% | 2.35M 742.57% | 2.14M 8.92% | 7.42M 247.21% | 13.60M 83.21% | 8.90M 34.58% | 20.72M 132.94% | 3.61M 82.57% | 12.22M 238.43% | |
operating cash flow | -3.16M - | -5.42M 71.42% | -2.34M 56.81% | -4.64M 98.17% | 24.21M 622.08% | 24.91M 2.89% | 45.84M 84.02% | 63.47M 38.44% | 43.92M 30.79% | 29.82M 32.12% | 53.27M 78.64% | |
capital expenditure | -22.22M - | -13.71M 38.28% | -14.03M 2.36% | -25.11M 78.95% | -16.57M 34.03% | -19.42M 17.23% | -18.28M 5.88% | -29.09M 59.12% | -35.21M 21.05% | -35.10M 0.31% | -60.63M 72.75% | |
free cash flow | -25.38M - | -19.13M 24.62% | -16.37M 14.40% | -29.75M 81.69% | 7.65M 125.70% | 5.49M 28.19% | 27.56M 402.01% | 34.38M 24.73% | 8.71M 74.65% | -5.28M 160.61% | -7.37M 39.45% |
All numbers in (except ratios and percentages)