COM:SIDETRADE
Sidetrade
- Stock
Last Close
229.00
22/11 09:25
Market Cap
241.03M
Beta: -
Volume Today
22
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 | 2.02M - | 1.68M 16.82% | 1.65M 2.23% | 1.77M 7.53% | 2.45M 38.57% | 2.18M 11.20% | 2.20M 0.90% | 3.41M 55.34% | 4.72M 38.37% | 3.37M 28.52% | ||
depreciation and amortization | 488K - | 389K 20.29% | 423K 8.74% | 406K 4.02% | 233.79K 42.42% | 641K 174.17% | 240K 62.56% | 602.60K 151.08% | 675.64K 12.12% | 822.07K 21.67% | ||
deferred income tax | 42K - | -256K - | -12K 95.31% | -255K 2,025% | -5K 98.04% | 36K 820.00% | ||||||
stock based compensation | 872K - | 1.96M - | -160K 108.17% | -1.21M 653.25% | -1.35M 12.12% | -1.64M 21.67% | ||||||
change in working capital | 35K - | -261K 845.71% | -1.02M 289.27% | -914K 10.04% | -1.48M 62.36% | -1.70M 14.69% | 172K 110.11% | 3.68M 2,040.70% | 2.17M 41.15% | -196K 109.04% | ||
accounts receivables | 35K - | -261K 845.71% | -1.02M 289.27% | -914K 10.04% | -1.48M 62.36% | |||||||
inventory | 1.36M - | |||||||||||
accounts payables | -1.48M - | |||||||||||
other working capital | 1.48M - | -1.70M 214.69% | 172K 110.11% | 3.68M 2,040.70% | 2.17M 41.15% | -196K 109.04% | ||||||
other non cash items | 41.89K - | 865.10K 1,965.01% | 877.57K 1.44% | 2.37M 169.91% | -72.49K 103.06% | -1.96M 2,602.60% | 159.45K 108.14% | 1.43M 797.09% | 1.18M 17.78% | 1.64M 39.64% | ||
net cash provided by operating activities | 2.59M - | 2.68M 3.40% | 1.93M 27.88% | 3.67M 90.26% | 1.13M 69.25% | 859K 23.91% | 2.60M 202.21% | 7.67M 195.34% | 7.38M 3.69% | 4.04M 45.35% | ||
investments in property plant and equipment | -80K - | -577K 621.25% | -157K 72.79% | -84K 46.50% | -324K 285.71% | -978K 201.85% | -831K 15.03% | -1.17M 40.43% | -1.44M 23.14% | -804K 44.05% | ||
acquisitions net | -2.10M - | -1.14M 45.96% | -1.20M 5.54% | 733K - | 66.00K 91.00% | |||||||
purchases of investments | -143K - | -159K 11.19% | -44K 72.33% | -17K 61.36% | -41K 141.18% | 1.07M 2,704.88% | -741K - | -174K 76.52% | ||||
sales maturities of investments | 2.12M - | 1.18M 44.46% | 132K 88.79% | 4K 96.97% | 136K 3,300% | 8K 94.12% | 108K 1,250% | |||||
other investing activites | -233K - | -230K 1.29% | -186K 19.13% | -205K 10.22% | -233K 13.66% | -1.07M 358.80% | -1K - | -11.11M 1,110,800% | -67.00K 99.40% | |||
net cash used for investing activites | -456K - | -966K 111.84% | -387K 59.94% | -2.41M 522.74% | -1.74M 28.01% | -2.05M 17.98% | -827K 59.60% | -1.03M 24.79% | -12.55M 1,115.70% | -871K 93.06% | ||
debt repayment | -1K - | -1K - | -2K 100% | -191K 9,450% | -285K 49.21% | -245K 14.04% | -12.00M 4,798.37% | -1.11M 90.78% | ||||
common stock issued | 2.99M - | 222K - | 778K - | 2.58M - | 112K 95.67% | 90K 19.64% | ||||||
common stock repurchased | -2.99M - | -223K - | -591K 165.02% | -1.86M - | -3.38M - | |||||||
dividends paid | -1.21M - | -1.23M 1.07% | -757K 38.20% | -702K 7.27% | -24.00M - | |||||||
other financing activites | 108K - | 26K - | 55K - | 200K 263.64% | 2.34M 1,069.50% | 48.01M 1,952.42% | 174K 99.64% | |||||
net cash used provided by financing activities | -1.10M - | -4.22M 281.88% | -731K 82.66% | -924K 26.40% | -593K 35.82% | 642K 208.26% | -1.94M 402.49% | 2.34M 220.44% | 8.74M 273.66% | -842K 109.63% | ||
effect of forex changes on cash | 7.53M - | -1K - | 4K 500% | -6K 250% | 95K 1,683.33% | 75K 21.05% | ||||||
net change in cash | 1.03M - | -2.51M 343.77% | 812K 132.40% | 338K 58.37% | -1.20M 454.73% | -548K 54.30% | -167K 69.53% | 8.98M 5,477.92% | 3.72M 58.61% | 2.35M 36.67% | ||
cash at beginning of period | 7.53M - | 8.56M 13.64% | 6.06M 29.27% | 6.87M 13.41% | 7.21M 4.92% | 6.01M 16.64% | 5.46M 9.12% | 5.31M 2.80% | 14.29M 169.25% | 18.00M 26.02% | 20.36M 13.07% | |
cash at end of period | 8.56M - | 6.06M 29.27% | 6.87M 13.41% | 7.21M 4.92% | 6.01M 16.64% | 5.46M 9.12% | 5.29M 3.06% | 14.29M 169.98% | 18.00M 26.02% | 20.36M 13.07% | 20.36M 0% | |
operating cash flow | 2.59M - | 2.68M 3.40% | 1.93M 27.88% | 3.67M 90.26% | 1.13M 69.25% | 859K 23.91% | 2.60M 202.21% | 7.67M 195.34% | 7.38M 3.69% | 4.04M 45.35% | ||
capital expenditure | -80K - | -577K 621.25% | -157K 72.79% | -84K 46.50% | -324K 285.71% | -978K 201.85% | -831K 15.03% | -1.17M 40.43% | -1.44M 23.14% | -804K 44.05% | ||
free cash flow | 2.51M - | 2.10M 16.31% | 1.77M 15.53% | 3.59M 102.37% | 805K 77.56% | -119K 114.78% | 1.76M 1,583.19% | 6.50M 268.27% | 5.95M 8.51% | 3.23M 45.67% |
All numbers in (except ratios and percentages)