COM:SIGMAROC
SigmaRoc
- Stock
Last Close
80.10
25/11 09:04
Market Cap
7.38M
Beta: -
Volume Today
43.45K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.81M - | -223.50K 92.06% | -2.40M 975.43% | 355.46K 114.79% | 3.62M 918.16% | 1.73M 52.29% | 6.51M 277.10% | -6.97M 207.07% | 33.58M 581.72% | 13.53M 59.70% | |
depreciation and amortization | 100.09K - | 61.44K 38.62% | 75 99.88% | 2.22M 2,956,400% | 3.56M 60.57% | 6.13M 72.06% | 10.89M 77.71% | 19.11M 75.58% | 37.12M 94.17% | 39.43M 6.25% | |
deferred income tax | -8.09M - | -209.19K - | -1.90M 807.93% | 2.06M 208.67% | 2.18M 5.72% | 429K 80.34% | |||||
stock based compensation | 56.73K - | 28.68K 49.45% | 358.86K - | 178.34K - | 316.18K 77.29% | 2.32M 634.08% | 4.45M 91.86% | -86.00M 2,031.35% | |||
change in working capital | 67.53K - | 14.98K 77.82% | 1.61M 10,629.36% | -3.29M 304.91% | -1.69M 48.58% | -4.78M 182.14% | 9.26M 293.87% | 6.75M 27.09% | 7.03M 4.13% | -6.20M 188.16% | |
accounts receivables | -14.77K - | -101.38K 586.28% | 325.54K 421.09% | -820.09K 351.92% | -838.38K 2.23% | 7.56M 1,001.61% | -1.18M 115.58% | -6.81M 477.84% | -8.61M 26.53% | ||
inventory | -290.44K - | -1.39M 377.16% | 490.46K 135.39% | -1.01M 305.53% | 130K 112.90% | -17.32M 13,424.62% | -13.16M 24.03% | ||||
accounts payables | 17.69K - | 1.71M 9,561.04% | -3.33M 294.81% | 512.20K 115.39% | -4.52M 982.88% | 2.71M 160.01% | 9.14M 236.88% | 31.18M 241.09% | 14.64M 53.06% | ||
other working capital | 12.07K - | 91.41K - | -1.34M - | -19K 98.58% | 934K 5,015.79% | ||||||
other non cash items | 2.48M - | 234.81K 90.51% | 493.41K 110.13% | -889.26K - | 3.39M 481.06% | 6.26M 84.65% | 3.36M 46.24% | 90.93M 2,603.03% | |||
net cash provided by operating activities | -114.02K - | 116.40K 202.09% | -302.76K 360.10% | -361.95K 19.55% | 5.49M 1,615.61% | 2.15M 60.74% | 28.47M 1,221.78% | 29.54M 3.77% | 87.73M 196.98% | 52.12M 40.59% | |
investments in property plant and equipment | -14.58K - | -18.60K 27.56% | -4.59K 75.32% | -1.79M 38,966.75% | -6.68M 272.39% | -3.39M 49.26% | -6.60M 94.94% | -22.62M 242.45% | -52.72M 133.10% | -43.05M 18.35% | |
acquisitions net | -60.82M - | -3M 95.07% | -35.93M 1,097.70% | -8.38M 76.67% | -350.94M 4,086.43% | -43.32M 87.66% | -22.46M 48.16% | ||||
purchases of investments | -20.00K - | -48.25K 141.30% | -151.77K - | -4.33M 2,751.02% | -661K - | ||||||
sales maturities of investments | 152.62K - | 62K 59.38% | |||||||||
other investing activites | 232 - | 6.47K - | 49.25K - | 929.05K 1,786.47% | 2.66M 186.64% | 11.12M 317.42% | 1.61M 85.54% | ||||
net cash used for investing activites | -34.34K - | -66.85K 94.64% | 1.88K 102.82% | -62.61M 3,325,360.75% | -9.68M 84.54% | -39.27M 305.78% | -14.06M 64.20% | -375.16M 2,568.76% | -84.92M 77.36% | -64.56M 23.98% | |
debt repayment | -210.48K - | -313.61K 48.99% | -18.56M - | -987.57K 94.68% | -18.72M 1,795.63% | -73.15M 290.73% | -12.25M 83.25% | -17.38M 41.85% | -26.99M 55.26% | ||
common stock issued | 500K - | 53.97M 10,693.20% | -25K 100.05% | 45.17M 180,793.06% | 12.40M 72.55% | 263.34M 2,023.83% | 129K 99.95% | 29.22M 22,549.61% | |||
common stock repurchased | 601K - | 3.04M 405.49% | |||||||||
dividends paid | -601K - | -3.04M 405.49% | -1.27M 58.03% | ||||||||
other financing activites | -25.07K - | 620.75K 2,576.24% | -25K 104.03% | -2.73M 10,819.13% | 1.98M 172.36% | 16.78M 749.45% | 63.86M 280.62% | 137.45M 115.24% | 10.40M 92.43% | ||
net cash used provided by financing activities | -235.55K - | 307.14K 230.39% | 475K 54.65% | 69.80M 14,593.94% | 962.57K 98.62% | 43.23M 4,391.12% | 3.11M 92.80% | 388.54M 12,388.90% | -6.85M 101.76% | 957K 113.97% | |
effect of forex changes on cash | -387 - | -18.26K - | 63.06K 445.42% | -458K 826.29% | 2.75M 700% | -1.27M 146.32% | |||||
net change in cash | -383.92K - | 356.31K 192.81% | 174.12K 51.13% | 6.82M 3,816.67% | -3.23M 147.35% | 6.10M 288.77% | 17.58M 188.46% | 42.46M 141.49% | -1.29M 103.04% | -12.75M 886.16% | |
cash at beginning of period | 765.03K - | 381.11K 50.18% | 7.32K 98.08% | 181.43K 2,379.96% | 7.00M 3,758.74% | 3.77M 46.13% | 9.87M 161.62% | 27.45M 178.20% | 69.92M 154.68% | 68.62M 1.85% | |
cash at end of period | 381.11K - | 737.42K 93.49% | 181.43K 75.40% | 7.00M 3,758.74% | 3.77M 46.13% | 9.87M 161.62% | 27.45M 178.20% | 69.92M 154.68% | 68.62M 1.85% | 55.87M 18.58% | |
operating cash flow | -114.02K - | 116.40K 202.09% | -302.76K 360.10% | -361.95K 19.55% | 5.49M 1,615.61% | 2.15M 60.74% | 28.47M 1,221.78% | 29.54M 3.77% | 87.73M 196.98% | 52.12M 40.59% | |
capital expenditure | -14.58K - | -18.60K 27.56% | -4.59K 75.32% | -1.79M 38,966.75% | -6.68M 272.39% | -3.39M 49.26% | -6.60M 94.94% | -22.62M 242.45% | -52.72M 133.10% | -43.05M 18.35% | |
free cash flow | -128.60K - | 97.81K 176.05% | -307.36K 414.25% | -2.16M 601.18% | -1.19M 44.69% | -1.23M 3.55% | 21.86M 1,871.37% | 6.92M 68.33% | 35.01M 405.62% | 9.08M 74.08% |
All numbers in GBP (except ratios and percentages)