SAVO
COM:SAVOSOLAR
Meriaura Energy
- Stock
Last Close
0.75
31/05 15:19
Market Cap
728.65M
Beta: -
Volume Today
843.36K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | 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 | 23.14M - | 20.12M 13.05% | 3.70M 81.63% | 20.57M 456.54% | 27.11M 31.80% | 18.80M 30.66% | 19.72M 4.87% | -4.46M 122.64% | 17.38M 489.27% | -1.02M 105.90% | 1.55M 251.69% | -25.39M 1,732.78% | 15.79M 162.19% | 3.63M 77.02% | 13.02M 258.96% | 12.06M 7.42% | 37.91M 214.49% | -43.98M 215.99% | -9.22M 79.02% | 37.61M 507.75% | 57.74M 53.51% | -42.62M 173.82% | -53.45M 25.39% | 29.43M 155.07% | 81.88M 178.23% | -35.27M 143.07% | 50.57M 243.39% | -30.49M 160.29% | 46.42M 252.26% | 4.69M 89.90% | 13.05M 178.20% | -3.47M 126.63% | -7.97M 129.30% | -147.14M 1,746.82% | -290.20M 97.23% | 6.86M 102.36% | 29.98M 337.09% | -15.19M 150.65% | -1.09M 92.81% | 1.06M 196.88% | |
depreciation and amortization | 3.72M - | 4.55M 22.29% | 4.38M 3.65% | 3.91M 10.69% | 3.63M 7.19% | 3.22M 11.25% | 3.56M 10.60% | 3.24M 9.20% | 3.26M 0.67% | 3.64M 11.85% | 3.55M 2.49% | 3.82M 7.47% | 4.10M 7.48% | 3.73M 9.03% | 4.00M 7.06% | 4.37M 9.39% | 4.20M 3.98% | 7.02M 67.21% | 9.22M 31.38% | 18.92M 105.13% | 16.50M 12.82% | 14.58M 11.61% | 22.74M 55.96% | 14.17M 37.69% | 11.22M 20.84% | 12.12M 8.07% | 12.36M 1.97% | 11.73M 5.14% | 10.99M 6.24% | 10.55M 4.03% | 9.49M 10.08% | 9.27M 2.34% | 10.24M 10.55% | 7.74M 24.40% | 7.33M 5.30% | 10.78M 46.98% | 4.28M 60.26% | 7.59M 77.28% | 8.73M 14.97% | 6.34M 27.34% | |
deferred income tax | 57.43M - | 32.38M 43.61% | 96.65M 198.49% | -13.38M 113.84% | -160.26M 1,097.95% | -32.44M 79.76% | -21.28M 34.42% | 6.25M 129.37% | -79.83M 1,377.29% | 41.00M 151.36% | 30.32M 26.05% | 103.00M 239.75% | 1.58M 98.47% | -146.01M - | -407.84M - | -310.29M - | -191.21M - | -68.53M - | |||||||||||||||||||||||
stock based compensation | 275.43K - | 275.58K 0.05% | 547.61K 98.71% | 252.41K 53.91% | 605.22K 139.77% | 537.14K 11.25% | 891.12K 65.90% | 446.40K 49.91% | 434.43K 2.68% | 683.33K 57.29% | 1.22M 78.77% | 898.62K 26.44% | 736.76K 18.01% | 7.08M - | 2.63M - | 3.66M - | 2.28M - | 2.14M - | |||||||||||||||||||||||
change in working capital | -57.70M - | -32.66M 43.41% | -97.20M 197.65% | 13.13M 113.50% | 159.66M 1,116.38% | 31.91M 80.02% | 20.38M 36.11% | -6.70M 132.85% | 79.39M 1,285.65% | -41.68M 152.50% | -31.54M 24.33% | -103.90M 229.44% | -2.32M 97.77% | 17.71M 864.85% | 5.37M 69.69% | -5.08M 194.67% | 138.93M 2,833.73% | -75.26M 154.17% | -242.06M 221.61% | -81.26M 66.43% | 405.20M 598.63% | 66.18M 83.67% | -209.23M 416.16% | -107.91M 48.42% | 280.43M 359.86% | 130.04M 53.63% | -5.62M 104.32% | -35.18M 526.10% | 306.62M 971.62% | 23.45M 92.35% | 132.83M 466.51% | -144.78M 209.00% | 188.94M 230.50% | -142.71M 175.54% | -86.96M 39.07% | -123.47M 41.99% | 66.39M 153.77% | -99.79M 250.32% | -31.65M 68.29% | 68.72M 317.15% | |
accounts receivables | 15.97M - | -20.12M 225.93% | -1.37M 93.19% | -18.30M 1,236.72% | 73.47M 501.49% | -8.92M 112.14% | -1.45M 83.76% | -5.69M 293.05% | 41.71M 832.74% | -18.56M 144.51% | 888.44K 104.79% | -69.19M 7,888.23% | 947.27K 101.37% | 28.91M 2,952.23% | -20.45M 170.71% | -3.43M 83.24% | 31.19M 1,010.11% | 51.24M 64.28% | -170.71M 433.14% | -37.38M 78.10% | 129.91M 447.53% | 39.26M 69.78% | -104.62M 366.47% | -61.04M 41.65% | 72.74M - | 8.99M 87.64% | -60.98M 778.28% | 73.30M 220.21% | 18.76M 74.41% | 68.79M 266.71% | -98.45M 243.12% | 91.05M 192.49% | -52.00M 157.11% | -4.19M 91.94% | -38.22M 811.94% | 76.03M 298.93% | -28.20M 137.10% | -18.55M 34.22% | 15.86M 185.48% | ||
inventory | -73.68M - | -12.54M 82.98% | -95.83M 664.28% | 31.43M 132.79% | 86.18M 174.25% | 40.82M 52.63% | 21.83M 46.52% | -1.00M 104.60% | 37.69M 3,852.13% | -23.12M 161.35% | -32.43M 40.26% | -34.71M 7.03% | -3.26M 90.60% | -11.20M 243.34% | 25.81M 330.43% | -1.65M 106.41% | 107.74M 6,611.25% | -126.51M 217.42% | -71.35M 43.60% | -43.88M 38.49% | 275.29M 727.34% | 26.92M 90.22% | -104.62M 488.61% | -46.87M 55.20% | 280.43M 698.29% | 57.31M 79.56% | -14.61M 125.49% | 25.80M 276.59% | 233.33M 804.45% | 4.69M 97.99% | 64.04M 1,265.69% | -46.33M 172.34% | 97.88M 311.28% | -90.72M 192.68% | -82.77M 8.77% | -85.25M 3.00% | -9.64M 88.70% | -71.59M 642.88% | -13.09M 81.71% | 52.86M 503.67% | |
accounts payables | |||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||
other non cash items | 134.68M - | -8.96M 106.65% | 68.59M 865.81% | 14.39M 79.02% | -21.42M 248.91% | -35.56M 65.97% | 85.99M 341.83% | 23.32M 72.88% | -51.05M 318.85% | 11.39M 122.31% | 107.72M 845.87% | 112.44M 4.38% | -22.31M 119.84% | 36.38M 263.05% | 228.44K 99.37% | -54.01M 23,743.87% | 44.63M 182.63% | -42.01M 194.12% | 403.08M 1,059.60% | -1.51M 100.37% | -272.20M 17,936.14% | -31.41M 88.46% | 185.35M 690.15% | 51.23M 72.36% | -213.12M 516.00% | -170.82M 19.85% | -94.39M 44.74% | 41.04M 143.48% | -175.91M 528.62% | 29.31M 116.66% | -30.83M 205.21% | 101.92M 430.54% | -29.59M 129.03% | 232.33M 885.09% | 229.44M 1.24% | -34.30M 114.95% | 12.85M 137.47% | -120.40M 1,037.04% | 37.10M 130.81% | -78.23M 310.86% | |
net cash provided by operating activities | 104.11M - | -16.67M 116.01% | -19.99M 19.88% | 52.25M 361.41% | 169.58M 224.56% | 18.91M 88.85% | 130.55M 590.46% | 15.85M 87.86% | 49.42M 211.83% | -26.99M 154.62% | 82.51M 405.70% | -12.13M 114.70% | -4.00M 67.03% | 61.45M 1,636.49% | 22.62M 63.20% | -42.67M 288.66% | 232.75M 645.52% | -154.23M 166.26% | 161.02M 204.41% | -26.24M 116.29% | 209.88M 899.94% | 6.73M 96.79% | -54.58M 911.01% | -13.08M 76.04% | 160.40M 1,326.29% | -63.92M 139.85% | -37.08M 41.98% | -12.90M 65.22% | 191.79M 1,586.90% | 68.00M 64.55% | 124.53M 83.14% | -37.06M 129.76% | 163.90M 542.21% | -49.78M 130.38% | -140.39M 181.99% | -140.13M 0.19% | 47.11M 133.62% | -227.79M 583.49% | 13.09M 105.75% | -2.11M 116.15% | |
investments in property plant and equipment | 7.44M - | -4.04M - | 2.78M 168.93% | -7.17M - | -14.63M - | -18.60M - | -33.91M - | -15.88M - | -1.17M 92.62% | -2.37M 102.32% | -1.16M 51.17% | -4.55M 293.08% | -1.11M 75.70% | -3.14M 184.10% | -979.91K 68.82% | -2.14M 118.55% | -1.08M 49.35% | -1.09M 0.60% | -1.06M 3.12% | ||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||
other investing activites | -8.95M - | -1.93M 78.45% | -3.70M 91.62% | 2.02M 154.63% | -5.20M 357.75% | -3.22M 38.08% | -4.90M 52.07% | -2.68M 45.35% | 4.67M 274.36% | -1.48M 131.70% | -53.53M 3,515.46% | -13.59M 74.61% | -3.89M 71.35% | -17.92M 360.25% | -12.56M 29.90% | -23.76M 89.08% | -9.00M 62.12% | -33.88M 276.47% | -9.34M 72.42% | -12.07M 29.25% | 58.20M 582.03% | -10.10M 117.35% | -3.41M 66.21% | -16.35M 379.29% | -12.34M 24.54% | 11.02M 189.32% | 314.64M 2,755.06% | 2.35M 99.25% | 3.66M 56.27% | 14.07M 283.87% | 8.30M 40.99% | 10.42M 25.56% | -6.83M 165.51% | 5.53M 181.00% | 5.24M 5.30% | -3.92M 174.83% | -1.07M 72.68% | 3.27M - | |||
net cash used for investing activites | -1.51M - | -1.93M 27.34% | -3.70M 91.62% | -2.02M 45.37% | -2.42M 19.89% | -3.22M 33.13% | -4.90M 52.07% | -2.68M 45.35% | -2.50M 6.74% | -1.48M 40.73% | -53.53M 3,515.46% | -13.59M 74.61% | -18.52M 36.29% | -17.92M 3.24% | -12.56M 29.90% | -23.76M 89.08% | -27.59M 16.16% | -33.88M 22.76% | -9.34M 72.42% | -12.07M 29.25% | 24.29M 301.16% | -10.10M 141.57% | -3.41M 66.21% | -16.35M 379.29% | -12.34M 24.54% | 11.02M 189.32% | 314.64M 2,755.06% | 2.35M 99.25% | -12.22M 620.89% | 12.90M 205.56% | 5.93M 54.02% | 9.27M 56.26% | -11.38M 222.84% | 4.43M 138.88% | 2.10M 52.65% | -4.90M 333.83% | -3.21M 34.44% | -1.08M 66.23% | 2.18M 301.20% | -1.06M 148.44% | |
debt repayment | -27.54M - | -45.47M 65.09% | -15.61M 65.68% | -68.78M 340.72% | -13.80M 79.94% | -193.69M 1,303.69% | -11.58M 94.02% | -5.02M 56.65% | -9.45M 88.15% | -5.12M 45.76% | -123.60M 2,311.81% | -5.05M 95.91% | -11.79M 133.21% | -1.92M 83.71% | -79.61M 4,045.56% | -35.57M 55.31% | -13.56M 61.89% | -225.83M - | -2.90M 98.71% | -13.46M - | -14.78M 9.82% | -176.59M 1,094.54% | -13.46M 92.38% | -44.08M 227.49% | -7.87M 82.16% | -12.90M 63.98% | -8.55M 33.70% | -271.98M 3,080.63% | -100.81M 62.94% | -9.27M 90.81% | -39.84M 329.93% | -8.85M 77.78% | -2.10M 76.33% | -4.90M 133.83% | -5.35M 9.27% | -5.42M 1.30% | -49.11M 805.40% | -63.43M 29.18% | |||
common stock issued | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -8.72M - | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -59.52M - | -6.16M 89.65% | -25.17M - | -30.65M - | -31.52M - | -61.19M - | -64.82M - | -1.10M - | -32.59M 2,857.03% | -65.97M - | -17.79M - | -17.07M - | -17.81M - | -18.20M - | -20.73M - | ||||||||||||||||||||||||||
other financing activites | -37.04M - | 131.59M 455.21% | 37.78M 71.29% | 40.26M 6.55% | -5.45M 113.53% | 87.98M 1,715.29% | -79.64M 190.52% | -51.00M 35.96% | 2.50M 104.90% | 32.91M 1,217.63% | 66.30M 101.44% | 23.14M 65.10% | 33.15M 43.28% | -32.65M 198.47% | 58.02M 277.73% | 97.27M 67.64% | -121.78M 225.19% | 132.54M 208.84% | 392.69M 196.27% | -51.78M 113.18% | -168.75M 225.92% | -111.05M 34.19% | 89.83M 180.90% | 196.21M 118.41% | -94.22M 148.02% | 141.06M 249.71% | 5.62M 96.02% | 5.86M 4.35% | -30.54M 620.89% | 287.22M 1,040.48% | -247.87M 186.30% | 25.48M 110.28% | 18.21M 28.53% | 16.59M 8.87% | 51.34M 209.35% | 25.48M 50.37% | 64.25M 152.17% | 91.12M 41.82% | 76.39M 16.17% | 67.66M 11.42% | |
net cash used provided by financing activities | -64.59M - | 26.59M 141.17% | 16.02M 39.77% | -28.52M 278.07% | -19.25M 32.52% | -105.71M 449.26% | -116.40M 10.11% | -56.02M 51.87% | -6.95M 87.59% | 27.79M 499.79% | -87.96M 416.52% | 18.08M 120.56% | 21.37M 18.14% | -34.57M 261.79% | -53.11M 53.65% | 61.69M 216.16% | -135.33M 319.36% | 132.54M 197.94% | 105.67M 20.27% | -54.68M 151.74% | -168.75M 208.62% | -124.51M 26.22% | 10.23M 108.22% | 10.90M 6.51% | -107.68M 1,087.89% | 95.88M 189.04% | -34.84M 136.33% | -7.04M 79.80% | -105.06M 1,393.22% | 15.24M 114.51% | -366.46M 2,504.55% | 16.21M 104.42% | -38.70M 338.66% | 7.74M 120.01% | 31.43M 305.85% | 20.58M 34.53% | 40.69M 97.73% | 85.69M 110.60% | 6.55M 92.36% | 4.23M 35.41% | |
effect of forex changes on cash | -6.47M - | -3.25M 49.80% | 936.21K 128.82% | -10.07M 1,175.90% | -20.34M 101.89% | 3.22M 115.85% | 1.56M 51.61% | -2.90M 286.07% | -2.06M 28.88% | 1.14M 155.19% | 1.33M 17.01% | 1.91M 43.29% | 2.32M 21.26% | 3.09M 33.62% | -5.25M 269.82% | 1.06M 120.25% | -839.83K 178.95% | -492.73K 41.33% | -817.38K 65.89% | -696.54K 14.78% | 1.95M 379.60% | 3.37M 72.79% | 3.41M 1.38% | -1.09M 131.95% | -1.12M 2.91% | -11.02M 882.48% | 3.37M 130.59% | -8.21M 343.48% | -1.22M 85.12% | -1.17M 4.03% | 3.56M 403.49% | -4.63M 230.21% | -9.27M 99.99% | -5.53M 40.30% | -19.42M 251.08% | 3.92M 120.18% | 3.21M 18.05% | 1.08M 66.23% | 2.18M 101.20% | -4.23M 293.76% | |
net change in cash | 35.78M - | 4.74M 86.74% | -6.73M 241.91% | 11.63M 272.87% | 126.64M 988.44% | -113.95M 189.98% | 15.50M 113.60% | -45.71M 394.85% | 35.51M 177.70% | 6.68M 81.18% | -61.11M 1,014.49% | -4.83M 92.09% | -3.58M 26.01% | 13.01M 463.91% | -42.58M 427.26% | -2.26M 94.69% | 69.56M 3,174.07% | 244.19M 251.05% | -18.32M 107.50% | -95.85M 423.16% | 64.35M 167.13% | -130.36M 302.60% | -43.12M 66.92% | -23.85M 44.69% | 39.26M 264.59% | 31.96M 18.59% | 249.58M 680.94% | -6.05M 102.42% | 90.88M 1,602.69% | 75.49M 16.94% | -226.81M 400.45% | -22.33M 90.15% | 104.55M 568.14% | -56.65M 154.18% | -126.28M 122.94% | -137.33M 8.75% | 98.09M 171.43% | -139.23M 241.94% | 24.50M 117.59% | -6.47M 126.42% | |
cash at beginning of period | 69.30M - | 105.07M 51.63% | 109.82M 4.51% | 103.09M 6.13% | 114.72M 11.29% | 241.36M 110.39% | 127.41M 47.21% | 142.91M 12.17% | 97.20M 31.98% | 132.72M 36.53% | 139.40M 5.03% | 78.29M 43.83% | 73.46M 6.17% | 69.89M 4.87% | 82.90M 18.62% | 40.32M 51.36% | 38.06M 5.61% | 107.62M 182.78% | 351.81M 226.91% | 333.49M 5.21% | 237.64M 28.74% | 301.98M 27.08% | 171.62M 43.17% | 128.50M 25.13% | 104.64M 18.56% | 145.47M 39.02% | 177.43M 21.97% | 427.01M 140.67% | 420.97M 1.42% | 511.85M 21.59% | 587.34M 14.75% | 360.53M 38.62% | 338.20M 6.19% | 442.75M 30.91% | 386.10M 12.79% | 259.82M 32.71% | 122.49M 52.86% | 220.58M 80.08% | 81.35M 63.12% | 105.85M 30.11% | |
cash at end of period | 105.07M - | 109.82M 4.51% | 103.09M 6.13% | 114.72M 11.29% | 241.36M 110.39% | 127.41M 47.21% | 142.91M 12.17% | 97.20M 31.98% | 132.72M 36.53% | 139.40M 5.03% | 78.29M 43.83% | 73.46M 6.17% | 69.89M 4.87% | 82.90M 18.62% | 40.32M 51.36% | 38.06M 5.61% | 107.62M 182.78% | 351.81M 226.91% | 333.49M 5.21% | 237.64M 28.74% | 301.98M 27.08% | 171.62M 43.17% | 128.50M 25.13% | 104.64M 18.56% | 143.90M 37.52% | 177.43M 23.30% | 427.01M 140.67% | 420.97M 1.42% | 511.85M 21.59% | 587.34M 14.75% | 360.53M 38.62% | 338.20M 6.19% | 442.75M 30.91% | 386.10M 12.79% | 259.82M 32.71% | 122.49M 52.86% | 220.58M 80.08% | 81.35M 63.12% | 105.85M 30.11% | 99.38M 6.12% | |
operating cash flow | 104.11M - | -16.67M 116.01% | -19.99M 19.88% | 52.25M 361.41% | 169.58M 224.56% | 18.91M 88.85% | 130.55M 590.46% | 15.85M 87.86% | 49.42M 211.83% | -26.99M 154.62% | 82.51M 405.70% | -12.13M 114.70% | -4.00M 67.03% | 61.45M 1,636.49% | 22.62M 63.20% | -42.67M 288.66% | 232.75M 645.52% | -154.23M 166.26% | 161.02M 204.41% | -26.24M 116.29% | 209.88M 899.94% | 6.73M 96.79% | -54.58M 911.01% | -13.08M 76.04% | 160.40M 1,326.29% | -63.92M 139.85% | -37.08M 41.98% | -12.90M 65.22% | 191.79M 1,586.90% | 68.00M 64.55% | 124.53M 83.14% | -37.06M 129.76% | 163.90M 542.21% | -49.78M 130.38% | -140.39M 181.99% | -140.13M 0.19% | 47.11M 133.62% | -227.79M 583.49% | 13.09M 105.75% | -2.11M 116.15% | |
capital expenditure | 7.44M - | -4.04M - | 2.78M 168.93% | -7.17M - | -14.63M - | -18.60M - | -33.91M - | -15.88M - | -1.17M 92.62% | -2.37M 102.32% | -1.16M 51.17% | -4.55M 293.08% | -1.11M 75.70% | -3.14M 184.10% | -979.91K 68.82% | -2.14M 118.55% | -1.08M 49.35% | -1.09M 0.60% | -1.06M 3.12% | ||||||||||||||||||||||
free cash flow | 111.55M - | -16.67M 114.95% | -19.99M 19.88% | 48.21M 341.20% | 172.37M 257.52% | 18.91M 89.03% | 130.55M 590.46% | 15.85M 87.86% | 42.25M 166.59% | -26.99M 163.89% | 82.51M 405.70% | -12.13M 114.70% | -18.63M 53.56% | 61.45M 429.87% | 22.62M 63.20% | -42.67M 288.66% | 214.16M 601.93% | -154.23M 172.01% | 161.02M 204.41% | -26.24M 116.29% | 175.97M 770.69% | 6.73M 96.18% | -54.58M 911.01% | -13.08M 76.04% | 160.40M 1,326.29% | -63.92M 139.85% | -37.08M 41.98% | -12.90M 65.22% | 175.91M 1,463.78% | 66.82M 62.01% | 122.15M 82.80% | -38.22M 131.29% | 159.34M 516.90% | -50.89M 131.94% | -143.53M 182.04% | -141.11M 1.69% | 44.97M 131.87% | -228.88M 608.92% | 12.00M 105.24% | -3.17M 126.42% |
All numbers in (except ratios and percentages)