COM:SIGMAROC
SigmaRoc
- Stock
Last Close
79.40
22/11 17:15
Market Cap
7.38M
Beta: -
Volume Today
6.19M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -723.43K - | -723.43K 0% | -723.43K 0% | -723.43K 0% | -68.91K 90.47% | -68.91K 0% | -68.91K 0% | -68.91K 0% | -600.93K 772.04% | -600.93K 0% | -600.93K 0% | 88.86K 114.79% | 88.86K 0% | 88.86K 0% | 904.79K 918.17% | 904.79K 0% | 904.79K 0% | 431.64K 52.29% | 1.42M 228.78% | 307.40K 78.34% | 3.21M 944.56% | 3.30M 2.77% | 5.90M 78.66% | -13.46M 328.25% | 12.53M 193.10% | 18.71M 49.35% | 19.01M 1.61% | -5.48M 128.81% | 3.25M 159.41% | |
depreciation and amortization | 25.02K - | 25.02K 0% | 25.02K 0% | 25.02K 0% | 15.36K 38.62% | 15.36K 0% | 15.36K 0% | 15.36K 0% | 18.75 99.88% | 18.75 0% | 18.75 0% | 554.34K 2,956,396% | 554.34K 0% | 554.34K 0% | 890.08K 60.57% | 890.08K 0% | 890.08K 0% | 1.53M 72.06% | 2.18M 42.53% | 3.94M 80.65% | 5.28M 34.00% | 5.49M 3.90% | 6.08M 10.67% | 13.04M 114.61% | 15.83M 21.40% | 21.29M 34.47% | 18.53M 12.93% | 20.90M 12.78% | 36.05M 72.46% | |
deferred income tax | -12.04M - | -127.64K - | 170K - | 2.18M - | 429K - | |||||||||||||||||||||||||
stock based compensation | 14.18K - | 14.18K 0% | 14.18K 0% | 14.18K 0% | 7.17K 49.45% | 7.17K 0% | 7.17K 0% | 7.17K 0% | 89.71K - | 89.71K 0% | 89.71K 0% | 44.58K - | 44.58K 0% | -3.85M - | -10.70M - | -17.08M - | -19.36M - | |||||||||||||
change in working capital | 16.88K - | 16.88K 0% | 16.88K 0% | 16.88K 0% | 3.75K 77.82% | 3.75K 0% | 3.75K 0% | 3.75K 0% | 401.84K 10,629.35% | 401.84K 0% | 401.84K 0% | -823.41K 304.91% | -823.41K 0% | -823.41K 0% | -423.44K 48.58% | -423.44K 0% | -423.44K 0% | -1.19M 182.14% | -7.63M 538.55% | 2.76M 136.16% | 2.13M 22.66% | 7.13M 234.24% | -7.88M 210.52% | 14.64M 285.71% | -18.98M 229.69% | 26.02M 237.06% | -29.75M 214.35% | 23.55M 179.16% | -3.16M 113.43% | |
accounts receivables | -4.06M - | 3.22M 179.35% | 2.25M 30.31% | 5.31M 136.59% | -5.10M 195.91% | 3.92M 176.88% | -13.32M 440.12% | 6.52M 148.92% | -11.28M 273.06% | 2.67M 123.64% | -26.35M 1,087.93% | |||||||||||||||||||
inventory | -72.61K - | -72.61K 0% | -72.61K 0% | -346.46K 377.16% | -346.46K 0% | -346.46K 0% | 122.61K 135.39% | -486.83K 497.04% | 977.29K 300.75% | -64.80K 106.63% | -943.25K 1,355.72% | -1.16M 23.27% | 1.29M 211.18% | -8.50M 757.58% | -8.82M 3.76% | -5.95M 32.55% | -7.21M 21.16% | -8.98M 24.51% | ||||||||||||
accounts payables | -3.08M - | -1.44M 53.22% | -47.42K 96.71% | 2.76M 5,922.46% | -1.03M 137.17% | 10.17M 1,090.66% | 3.38M 66.73% | 27.80M 721.73% | -12.34M 144.40% | 26.98M 318.60% | 32.50M 20.45% | |||||||||||||||||||
other working capital | -750.80K - | -750.80K 0% | -750.80K 0% | -76.97K 89.75% | -76.97K 0% | -76.97K 0% | -1.32M 1,611.36% | -596.18K - | -742.82K 24.60% | -539K 27.44% | 520K 196.47% | -178K 134.23% | 1.11M 724.72% | -335K 130.13% | ||||||||||||||||
other non cash items | 638.83K - | 638.83K 0% | 638.83K 0% | 638.83K 0% | 71.64K 88.79% | 71.64K 0% | 71.64K 0% | 71.64K 0% | 123.38K 72.22% | 123.38K 0% | 123.38K 0% | -274.61K - | 32.92K 111.99% | -2.58M 7,948.91% | 35.21K 101.36% | -290.23K 924.19% | 395.89K 236.41% | 7.16M 1,707.32% | 6.21M 13.18% | 11.89M 91.48% | 452K 96.20% | 23.84M 5,174.34% | 17.17M 27.97% | |||||||
net cash provided by operating activities | -28.51K - | -28.51K 0% | -28.51K 0% | -28.51K 0% | 29.00K 201.75% | 29.00K 0% | 29.00K 0% | 29.00K 0% | -75.69K 360.97% | -75.69K 0% | -75.69K 0% | -90.49K 19.55% | -90.49K 0% | -90.49K 0% | 1.37M 1,615.61% | 1.37M 0% | 1.37M 0% | 538.43K 60.74% | -3.95M 833.44% | 4.43M 212.05% | 10.66M 140.98% | 15.50M 45.38% | 4.49M 71.06% | 21.54M 380.24% | 15.59M 27.65% | 63.01M 304.24% | 8.25M 86.91% | 43.88M 432.10% | 53.31M 21.50% | |
investments in property plant and equipment | -3.65K - | -3.65K 0% | -3.65K 0% | -3.65K 0% | -4.65K 27.56% | -4.65K 0% | -4.65K 0% | -4.65K 0% | -1.15K 75.32% | -1.15K 0% | -1.15K 0% | -448.29K 38,966.75% | -448.29K 0% | -448.29K 0% | -1.67M 272.39% | -1.67M 0% | -1.67M 0% | -846.99K 49.26% | -1.36M 60.59% | -2.03M 49.09% | -2.05M 0.92% | -4.56M 122.74% | -4.12M 9.62% | -18.50M 349.03% | -15.60M 15.68% | -37.12M 138.00% | -14.62M 60.61% | -28.42M 94.36% | -26.28M 7.55% | |
acquisitions net | -10.08M - | -25.80M 155.87% | -1.16M 95.49% | -6.32M 443.22% | -9.86M 55.87% | -337.61M 3,325.71% | -35.87M 89.38% | 2.79M 107.77% | -14.28M 612.49% | -8.18M 42.72% | -550.31M 6,628.28% | |||||||||||||||||||
purchases of investments | -5.00K - | -5.00K 0% | -5.00K 0% | -5.00K 0% | -12.06K 141.30% | -12.06K 0% | -12.06K 0% | -12.06K 0% | -4.33M - | -661K - | ||||||||||||||||||||
sales maturities of investments | 254K - | |||||||||||||||||||||||||||||
other investing activites | 8.64K - | 8.64K 0% | 8.64K 0% | 8.64K 0% | 16.71K 93.32% | 16.71K 0% | 16.71K 0% | 16.71K 0% | 1.15K 93.13% | 1.15K 0% | 1.15K 0% | 448.29K 38,966.75% | 448.29K 0% | 448.29K 0% | 1.67M 272.39% | 1.67M 0% | 1.67M 0% | 846.99K 49.26% | -151.77K - | -1 100.00% | -750K 74,999,900% | 302K 140.27% | -24.00K 107.95% | -254K 958.38% | 1.61M 732.68% | -1.04M 164.47% | ||||
net cash used for investing activites | -8.64K - | -8.64K 0% | -8.64K 0% | -8.64K 0% | -16.71K 93.33% | -16.71K 0% | -16.71K 0% | -16.71K 0% | -1.15K 93.13% | -1.15K 0% | -1.15K 0% | -448.29K 38,966.75% | -448.29K 0% | -448.29K 0% | -1.67M 272.39% | -1.67M 0% | -1.67M 0% | 19.78M 1,284.73% | -11.44M 157.86% | -27.83M 143.18% | -3.21M 88.46% | -11.03M 243.67% | -13.97M 26.66% | -361.18M 2,484.57% | -51.16M 85.83% | -34.36M 32.84% | -29.16M 15.15% | -35.40M 21.42% | -579.12M 1,535.84% | |
debt repayment | -52.62K - | -52.62K 0% | -52.62K 0% | -52.62K 0% | -78.40K 48.99% | -78.40K 0% | -78.40K 0% | -78.40K 0% | -4.68M - | -3.30M 29.51% | -2.03M 38.40% | -46.76K 97.70% | -6.31M 13,403.77% | -320.20K 94.93% | -137.13M 42,728.39% | -12.64M 90.78% | -6.85M 45.82% | -11.86M 73.14% | -15.12M 27.50% | -437.93M 2,795.59% | ||||||||||
common stock issued | 125K - | 125K 0% | 125K 0% | 13.49M 10,693.20% | 13.49M 0% | 13.49M 0% | 11.29M - | 11.95M 5.80% | 31.69M 165.26% | 11.96M - | 1.72M 85.61% | 252.87M 14,593.44% | 128K 99.95% | 1K 99.22% | 29.22M 2,921,700% | 195.67M - | ||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||
dividends paid | -1.69M - | -1.35M 19.81% | -843K 37.65% | -432K 48.75% | ||||||||||||||||||||||||||
other financing activites | 52.62K - | 52.62K 0% | 52.62K 0% | 52.62K 0% | 78.40K 48.99% | 78.40K 0% | 78.40K 0% | 78.40K 0% | -125K 259.43% | -125K 0% | -125K 0% | -13.49M 10,693.20% | -13.49M 0% | -13.49M 0% | -6.61M - | -1 - | 90 9,100% | 25.29M - | -9M - | |||||||||||
net cash used provided by financing activities | -52.62K - | -52.62K 0% | -52.62K 0% | -52.62K 0% | -78.40K 48.99% | -78.40K 0% | -78.40K 0% | -78.40K 0% | 125K 259.43% | 125K 0% | 125K 0% | 13.49M 10,693.20% | 13.49M 0% | 13.49M 0% | 6.61M - | 15.25M 130.56% | 29.66M 94.54% | -46.76K 100.16% | 5.64M 12,171.28% | 2.04M 63.84% | 390.01M 19,006.87% | 11.09M 97.16% | -8.20M 173.99% | 16.51M 301.33% | -15.56M 194.20% | 624.60M 4,115.15% | ||||
effect of forex changes on cash | -724.75 - | -724.75 0% | -724.75 0% | -724.75 0% | 252.25 134.81% | 252.25 0% | 252.25 0% | 252.25 0% | -4.63K 1,936.17% | -4.63K 0% | -4.63K 0% | -11.25M 242,741.68% | -11.25M 0% | -11.25M 0% | -25.41M - | -25.41M 0% | 1.00M - | 1.75M 74.25% | -1.70M 197.37% | 427K 125.12% | ||||||||||
net change in cash | -95.98K - | -95.98K 0% | -95.98K 0% | -95.98K 0% | 89.08K 192.81% | 89.08K 0% | 89.08K 0% | 89.08K 0% | 43.53K 51.13% | 43.53K 0% | 43.53K 0% | 1.70M 3,816.71% | 1.70M 0% | 1.70M 0% | -807.33K 147.35% | -807.33K 0% | -807.33K 0% | 1.52M 288.77% | 2.64M 73.28% | 6.28M 137.97% | 7.41M 17.94% | 10.17M 37.26% | -7.52M 173.88% | 49.98M 765.04% | -23.49M 147.00% | 22.20M 194.50% | -6.10M 127.47% | -6.65M 9.14% | 96.95M 1,557.06% | |
cash at beginning of period | 191.26K - | 191.26K 0% | 191.26K 0% | 191.26K 0% | 95.28K 50.18% | 95.28K 0% | 95.28K 0% | 95.28K 0% | 1.83K 98.08% | 1.83K 0% | 1.83K 0% | 45.36K 2,379.93% | 45.36K 0% | 45.36K 0% | 1.75M 3,758.78% | 1.75M 0% | 1.75M 0% | 942.93K 46.13% | 942.93K 0% | 3.58M 280.05% | 9.87M 175.35% | 17.28M 75.11% | 27.45M 58.87% | 19.94M 27.38% | 69.92M 250.69% | 46.43M 33.60% | 68.62M 47.81% | 62.53M 8.88% | 55.87M 10.64% | |
cash at end of period | 95.28K - | 95.28K 0% | 95.28K 0% | 95.28K 0% | 184.35K 93.49% | 184.35K 0% | 184.35K 0% | 184.35K 0% | 45.36K 75.40% | 45.36K 0% | 45.36K 0% | 1.75M 3,758.78% | 1.75M 0% | 1.75M 0% | 942.93K 46.13% | 942.93K 0% | 942.93K 0% | 2.47M 161.62% | 3.58M 45.27% | 9.87M 175.35% | 17.28M 75.11% | 27.45M 58.87% | 19.94M 27.38% | 69.92M 250.69% | 46.43M 33.60% | 68.62M 47.81% | 62.53M 8.88% | 55.87M 10.64% | 152.82M 173.53% | |
operating cash flow | -28.51K - | -28.51K 0% | -28.51K 0% | -28.51K 0% | 29.00K 201.75% | 29.00K 0% | 29.00K 0% | 29.00K 0% | -75.69K 360.97% | -75.69K 0% | -75.69K 0% | -90.49K 19.55% | -90.49K 0% | -90.49K 0% | 1.37M 1,615.61% | 1.37M 0% | 1.37M 0% | 538.43K 60.74% | -3.95M 833.44% | 4.43M 212.05% | 10.66M 140.98% | 15.50M 45.38% | 4.49M 71.06% | 21.54M 380.24% | 15.59M 27.65% | 63.01M 304.24% | 8.25M 86.91% | 43.88M 432.10% | 53.31M 21.50% | |
capital expenditure | -3.65K - | -3.65K 0% | -3.65K 0% | -3.65K 0% | -4.65K 27.56% | -4.65K 0% | -4.65K 0% | -4.65K 0% | -1.15K 75.32% | -1.15K 0% | -1.15K 0% | -448.29K 38,966.75% | -448.29K 0% | -448.29K 0% | -1.67M 272.39% | -1.67M 0% | -1.67M 0% | -846.99K 49.26% | -1.36M 60.59% | -2.03M 49.09% | -2.05M 0.92% | -4.56M 122.74% | -4.12M 9.62% | -18.50M 349.03% | -15.60M 15.68% | -37.12M 138.00% | -14.62M 60.61% | -28.42M 94.36% | -26.28M 7.55% | |
free cash flow | -32.15K - | -32.15K 0% | -32.15K 0% | -32.15K 0% | 24.35K 175.75% | 24.35K 0% | 24.35K 0% | 24.35K 0% | -76.84K 415.51% | -76.84K 0% | -76.84K 0% | -538.78K 601.18% | -538.78K 0% | -538.78K 0% | -297.97K 44.69% | -297.97K 0% | -297.97K 0% | -308.56K 3.55% | -5.31M 1,620.65% | 2.40M 145.15% | 8.62M 259.46% | 10.94M 27.01% | 366.61K 96.65% | 3.05M 730.95% | -10K 100.33% | 25.89M 259,000% | -6.38M 124.63% | 15.45M 342.30% | 27.03M 74.91% |
All numbers in (except ratios and percentages)