COM:SIDETRADE
Sidetrade
- Stock
Last Close
229.00
22/11 13:09
Market Cap
241.03M
Beta: -
Volume Today
106
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 877.14K - | 970.77K 10.67% | 712.14K 26.64% | 703.38K 1.23% | 942.05K 33.93% | 881.73K 6.40% | 887.58K 0.66% | 964.33K 8.65% | 1.49M 54.24% | 1.12M 24.83% | 1.06M 5.28% | 546.24K 48.42% | 1.65M 202.12% | 1.11M 32.73% | 2.30M 107.34% | 2.10M 8.91% | 2.62M 25.19% | 2.35M 10.64% | 1.03M 56.12% | 2.15M 109.07% | 3.59M - | ||
depreciation and amortization | 408.10K - | 71.82K 82.40% | 39.08K 45.59% | 101.46K - | 304.54K 200.17% | 238K 21.85% | -4.21K 101.77% | 144K 3,523.68% | 497K 245.14% | 172K 65.39% | 68K 60.47% | 307.47K 352.16% | 295.13K 4.01% | 331.86K 12.44% | 343.78K 3.59% | 297.76K 13.39% | 524.31K 76.09% | 480.75K 8.31% | 516K - | ||||
deferred income tax | 43K - | 21K 51.16% | -276K 1,414.29% | 32K 111.59% | -37K 215.63% | 38K 202.70% | -2K 105.26% | -4K 100% | -60K - | ||||||||||||||
stock based compensation | 463K - | -614.93K 232.82% | -590.26K 4.01% | -663.72K 12.44% | -687.55K 3.59% | -595.52K 13.39% | -1.05M 76.09% | -961.50K 8.31% | |||||||||||||||
change in working capital | -42K - | -945K 2,150% | 684K 172.38% | -681K - | -233K 65.79% | -1.18M 408.15% | -300K 74.66% | -1.48M 393.67% | 1.48M 200% | -506K - | 3.05M 702.57% | 633K 79.24% | 2.50M 295.42% | -336K 113.42% | 2.63M 883.93% | -2.83M 207.44% | 2.65M 193.60% | 2.08M - | |||||
accounts receivables | -42K - | -945K 2,150% | 684K 172.38% | -681K - | -233K 65.79% | -1.18M 408.15% | -300K 74.66% | -1.48M 393.67% | 1.48M 200% | ||||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | -506K - | 3.05M 702.57% | 633K 79.24% | 2.50M 295.42% | -336K 113.42% | 2.63M 883.93% | -2.83M 207.44% | 2.65M 193.60% | 2.08M - | ||||||||||||||
other non cash items | -412.23K - | 879.42K 313.33% | 263.79K 70.00% | -703.38K 366.65% | -942.05K 33.93% | 1.67M 277.78% | 735.87K 56.06% | 309.67K 57.92% | -382.16K 223.41% | 447.98K 217.22% | -2.41M 637.30% | 561.76K 123.34% | 60.70K 89.20% | -20.69K 134.09% | 245.93K 1,288.43% | 60.40K 75.44% | -235.60K 490.06% | 709.15K 400.99% | 933.10K 31.58% | 615.95K 33.99% | 31.13K - | ||
net cash provided by operating activities | 831K - | 977K 17.57% | 1.70M 73.90% | 1.98M - | 1.70M 14.26% | 328K 80.65% | 801K 144.21% | 229K 71.41% | 630K 175.11% | 1.28M 103.17% | 1.32M 2.81% | 4.47M 239.44% | 3.20M 28.36% | 5.02M 57.00% | 2.36M 53.03% | 5.43M 130.04% | -1.39M 125.68% | 4.93M 453.80% | 6.21M - | ||||
investments in property plant and equipment | -42K - | -20K 52.38% | -557K 2,685% | -5K - | -79K 1,480% | -208K 163.29% | -116K 44.23% | -187K 61.21% | -791K 322.99% | -725K 8.34% | -106K 85.38% | -463K 336.79% | -704K 52.05% | -808K 14.77% | -629K 22.15% | -420K 33.23% | -384K 8.57% | -604K 57.29% | -688K - | ||||
acquisitions net | -4.57M - | ||||||||||||||||||||||
purchases of investments | -39.75K - | ||||||||||||||||||||||
sales maturities of investments | 220K - | -220K 200% | |||||||||||||||||||||
other investing activites | -178.25K - | -226K 26.79% | -163K 27.88% | -136K - | -2.19M 1,510.29% | -1.25M 43.15% | -166K 86.67% | -1.30M 681.33% | 228K 117.58% | 4K - | 11K 175% | 124K 1,027.27% | -11.34M 9,241.94% | 227K 102.00% | 80K 64.76% | -147K 283.75% | 462K 414.29% | 2K - | |||||
net cash used for investing activites | -260K - | -246K 5.38% | -720K 192.68% | -141K - | -2.27M 1,509.22% | -1.45M 35.96% | -282K 80.59% | -1.48M 426.24% | -563K 62.06% | -725K 28.77% | -102K 85.93% | -452K 343.14% | -580K 28.32% | -11.92M 1,955.86% | -622K 94.78% | -340K 45.34% | -531K 56.18% | -142K 73.26% | -5.25M - | ||||
debt repayment | -250 - | -1K 300% | -1K - | -5K - | -131K - | -75K - | -210K 180% | -4K 98.10% | -241K 5,925% | -12.75M 5,189.63% | -678K - | -2K 99.71% | -544K 27,100% | -1.18M - | |||||||||
common stock issued | 2.56M - | 19K 99.26% | 173K 810.53% | -61K 135.26% | 90K - | 304K - | |||||||||||||||||
common stock repurchased | -3.00M - | -272K - | -833K 206.25% | -136K - | -447K 228.68% | -1.41M 215.44% | -3.38M - | -78K 97.69% | 78K 200% | -156K 300% | |||||||||||||
dividends paid | -306.25K - | -1.23M 300% | -698K - | -4K 99.43% | -430K - | ||||||||||||||||||
other financing activites | 418.50K - | 8K 98.09% | 49K - | 2K 95.92% | 245K - | 914K 273.06% | -5K 100.55% | 199K 4,080.00% | 1K 99.50% | 1K 0% | -1K 200% | -745K - | 174K - | -239K 237.36% | 304K - | ||||||||
net cash used provided by financing activities | 112K - | -1.22M 1,187.50% | -3.00M 146.14% | -650K - | -274K 57.85% | -838K 205.84% | 245K 129.24% | 783K 219.59% | -141K 118.01% | -323K 129.08% | -1.62M 401.24% | 2.56M 258.25% | -223K 108.70% | 12.92M 5,894.17% | -4.18M 132.36% | -756K 81.92% | -86K 88.62% | -939K 991.86% | -877K - | ||||
effect of forex changes on cash | -747.50K - | 8.56M 1,245.42% | -6.06M 170.73% | 6.87M - | -7.21M 204.92% | 7.21M 199.99% | -6.01M 183.36% | 6.01M 200% | -1K 100.02% | -1K 0% | 5K 600% | -18K 460.00% | 12K 166.67% | -6K 150% | 101K 1,783.33% | 164K 62.38% | -89K 154.27% | 20K 122.47% | 44K - | ||||
net change in cash | -6.37M - | 8.07M 226.87% | -8.07M 200% | 8.05M - | -8.05M 200% | 5.24M 165.09% | -5.24M 200% | 5.53M 205.57% | -75K 101.36% | 231K 408% | -383.60K 266.06% | 6.57M 1,811.78% | 2.41M 63.22% | 6.05M 150.47% | -2.33M 138.55% | 4.45M 291.03% | -2.10M 147.14% | 3.86M 283.69% | 87.19K - | ||||
cash at beginning of period | 7.88M - | 8.07M - | 8.05M - | 5.24M - | 5.53M - | 5.46M 1.36% | 5.69M 4.23% | 5.31M 6.74% | 11.87M 123.74% | 14.29M 20.34% | 20.34M 42.33% | 18.00M 11.46% | 22.46M 24.74% | 20.36M 9.35% | 24.21M 18.94% | 23.95M 1.09% | |||||||
cash at end of period | 1.51M - | 8.07M 433.36% | 8.05M - | 5.24M - | 5.53M - | 5.46M 1.36% | 5.69M 4.23% | 5.31M 6.74% | 11.87M 123.74% | 14.29M 20.34% | 20.34M 42.33% | 18.00M 11.46% | 22.46M 24.74% | 20.36M 9.35% | 24.21M 18.94% | 24.21M 0% | 24.04M 0.73% | ||||||
operating cash flow | 831K - | 977K 17.57% | 1.70M 73.90% | 1.98M - | 1.70M 14.26% | 328K 80.65% | 801K 144.21% | 229K 71.41% | 630K 175.11% | 1.28M 103.17% | 1.32M 2.81% | 4.47M 239.44% | 3.20M 28.36% | 5.02M 57.00% | 2.36M 53.03% | 5.43M 130.04% | -1.39M 125.68% | 4.93M 453.80% | 6.21M - | ||||
capital expenditure | -42K - | -20K 52.38% | -557K 2,685% | -5K - | -79K 1,480% | -208K 163.29% | -116K 44.23% | -187K 61.21% | -791K 322.99% | -725K 8.34% | -106K 85.38% | -463K 336.79% | -704K 52.05% | -808K 14.77% | -629K 22.15% | -420K 33.23% | -384K 8.57% | -604K 57.29% | -688K - | ||||
free cash flow | 789K - | 957K 21.29% | 1.14M 19.33% | 1.97M - | 1.62M 18.05% | 120K 92.57% | 685K 470.83% | 42K 93.87% | -161K 483.33% | 555K 444.72% | 1.21M 118.02% | 4.00M 230.91% | 2.50M 37.66% | 4.22M 68.91% | 1.73M 58.94% | 5.01M 189.37% | -1.78M 135.50% | 4.33M 343.42% | 5.53M - |
All numbers in (except ratios and percentages)