1373
COM:SDBIOSENSOR
SD BIOSENSOR
- Stock
Last Close
10,350.00
25/11 06:30
Market Cap
1.11T
Beta: -
Volume Today
318.73K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | 3.13B - | 621.61B 19,752.89% | 1.06T 71.24% | 908.79B 14.62% | -463.27B 150.98% | |
depreciation and amortization | 4.33B - | 7.97B 84.14% | 19.11B 139.71% | 40.82B 113.55% | 137.54B 236.95% | |
deferred income tax | 126.61B - | 224.14B 77.04% | ||||
stock based compensation | 3.31B - | 18.87B 470.31% | 15.56B 17.53% | |||
change in working capital | -10.31B - | -264.18B 2,462.50% | -85.31B 67.71% | -65.38B 23.36% | 139.12B 312.79% | |
accounts receivables | 5.09B - | -441.78B 8,773.27% | 203.90B 146.15% | 74.22B 63.60% | 12.12B 83.67% | |
inventory | -10.64B - | -346.89B 3,158.95% | 59.11B 117.04% | -28.60B 148.39% | 86.29B 401.67% | |
accounts payables | -5.72B - | 428.50B 7,591.78% | -304.20B 170.99% | -36.68B 87.94% | -30.89B 15.80% | |
other working capital | 960.74M - | 95.99B 9,891.21% | -44.12B 145.96% | -74.31B 68.44% | 71.59B 196.34% | |
other non cash items | 1.22B - | 57.05M 95.33% | -6.30B 11,142.69% | -9.56B 51.69% | -55.72B 483.00% | |
net cash provided by operating activities | -1.62B - | 495.38B 30,589.22% | 1.23T 149.29% | 890.23B 27.91% | -242.33B 127.22% | |
investments in property plant and equipment | -7.50B - | -55.15B 635.06% | -99.29B 80.05% | -300.45B 202.59% | -144.69B 51.84% | |
acquisitions net | -4.72B - | -909.59M 80.75% | -36.76B 3,941.85% | -47.15B 28.26% | -1.56T 3,215.55% | |
purchases of investments | -23.13B - | -215.98B 833.75% | -2.14T 892.13% | -1.77T 17.51% | -594.21B 66.38% | |
sales maturities of investments | 166.15M - | 29.15B 17,443.31% | 1.24T 4,157.27% | 2.47T 99.39% | 577.84B 76.65% | |
other investing activites | -42.63M - | -2.94B 6,790.91% | 80.18B 2,829.70% | -448.97M 100.56% | 743.40M 265.58% | |
net cash used for investing activites | -35.23B - | -245.82B 597.70% | -957.73B 289.60% | 358.52B 137.43% | -1.72T 580.80% | |
debt repayment | -17B - | -24.41B 43.60% | -1.77B 92.73% | -83.55B 4,610.54% | -399.60B 378.31% | |
common stock issued | 49.35B - | -202.63M 100.41% | 507.47B 250,544.26% | 2.38B 99.53% | 227.60B 9,451.11% | |
common stock repurchased | -99.64B - | -13.76B - | ||||
dividends paid | -49.83B - | -198.74B 298.82% | -29.55B 85.13% | |||
other financing activites | 21.25B - | 9.95B 53.17% | -4.96B 149.84% | 54.16B 1,192.05% | -2.92B 105.38% | |
net cash used provided by financing activities | 53.60B - | -14.66B 127.36% | 351.26B 2,495.49% | -225.74B 164.26% | 580.98B 357.37% | |
effect of forex changes on cash | -210.08M - | -10.88B 5,077.69% | 9.90B 191.00% | -31.67B 419.88% | -5.46B 82.74% | |
net change in cash | 16.53B - | 224.02B 1,254.94% | 638.38B 184.97% | 991.35B 55.29% | -1.39T 240.27% | |
cash at beginning of period | 2.67B - | 19.20B 620.01% | 243.22B 1,166.76% | 881.59B 262.47% | 1.87T 112.45% | |
cash at end of period | 19.20B - | 243.22B 1,166.76% | 881.59B 262.47% | 1.87T 112.45% | 482.38B 74.24% | |
operating cash flow | -1.62B - | 495.38B 30,589.22% | 1.23T 149.29% | 890.23B 27.91% | -242.33B 127.22% | |
capital expenditure | -7.50B - | -55.15B 635.06% | -99.29B 80.05% | -300.45B 202.59% | -144.69B 51.84% | |
free cash flow | -9.13B - | 440.23B 4,923.13% | 1.14T 157.97% | 589.78B 48.07% | -387.02B 165.62% |
All numbers in (except ratios and percentages)