COM:SMARTVEST
SmartVest
- Stock
Last Close
24.05
07/11 21:00
Market Cap
124.30M
Beta: -
Volume Today
43.45K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -239.26K - | -1.00M 319.78% | 290.46K 128.92% | 377.53K 29.98% | 422.71K 11.97% | 37.23K 91.19% | 255.02K 585.00% | 340.96K 33.70% | 1.07M 213.14% | 466.63K 56.30% | 337.22K 27.73% | 191.17K 43.31% | 443.86K 132.18% | 647.95K 45.98% | 946.50K 46.08% | 121.12K 87.20% | 349.29K 188.38% | 312.78K 10.45% | 1.12M 257.83% | 154.39K 86.21% | 377.74K 144.66% | 350.14K 7.30% | 1.09M 210.43% | 1.01M 6.66% | 1.19M 16.81% | 653.27K 44.87% | 1.31M 100.31% | 535.26K 59.10% | 1.20M 124.83% | 223.77K 81.41% | 399.54K 78.55% | 439K 9.88% | 838K 90.89% | 645K 23.03% | 383K 40.62% | 81K 78.85% | 977K 1,106.17% | 1.07M 10.03% | 1.03M 3.91% | 155K 85.00% | 1.67M 980.00% | 1.83M - | ||
depreciation and amortization | 167.77K - | 182.42K 8.74% | 190.81K 4.60% | 186.23K 2.40% | 183.95K 1.23% | 186.97K 1.65% | 179.06K 4.23% | 185.52K 3.61% | 183.53K 1.08% | 181.62K 1.04% | 188.04K 3.54% | 186.46K 0.84% | 186.58K 0.07% | 190.59K 2.15% | 191.50K 0.48% | 192.33K 0.43% | 194.00K 0.87% | 194.63K 0.33% | 209.06K 7.41% | 194.71K 6.87% | 195.10K 0.20% | 227.39K 16.55% | 308.03K 35.46% | 180.90K 41.27% | 198.30K 9.62% | 181.45K 8.50% | 177.58K 2.13% | 163.43K 7.97% | 152.14K 6.91% | 141.88K 6.74% | 152.56K 7.52% | 158K 3.57% | 142K 10.13% | 173K 21.83% | 155K 10.40% | 154K 0.65% | 165K 7.14% | 103K 37.58% | 191K 85.44% | 214K 12.04% | 209K 2.34% | 210K - | ||
deferred income tax | 10.04K - | 459.93K 4,479.17% | 104.72K 77.23% | 18.82K 82.02% | 120.91K 542.31% | 93.38K 22.76% | 67.41K 27.81% | 24.96K 62.97% | -288K 1,253.62% | -49K 82.99% | -6K 87.76% | 124.50K - | 521 99.58% | -130K 25,052.02% | -7K 94.62% | 50K 814.29% | -177K - | -153K 13.56% | 156K 201.96% | 24K 84.62% | -292K 1,316.67% | 3K 101.03% | 15K 400% | 9K 40% | -153K 1,800% | 55K 135.95% | 22K 60% | 25K 13.64% | -396K 1,684% | 32K 108.08% | 5K 84.38% | -22K 540% | -504K 2,190.91% | 6K 101.19% | 4K 33.33% | 22K 450% | -75K 440.91% | 984K 1,412% | -978K 199.39% | -610K - | ||||
stock based compensation | 25.95K - | 8.41K 67.61% | 8.41K 0% | 15.09K 79.48% | 23.42K 55.23% | 40.09K 71.14% | 31.75K 20.78% | 39.15K 23.29% | 70.02K 78.84% | 44.30K 36.73% | 69.30K 56.43% | 109.21K 57.59% | 125.43K 14.85% | 139.28K 11.04% | 105.57K 24.20% | 190.38K 80.34% | 195.86K 2.88% | 217.81K 11.20% | 258.62K 18.74% | 257.23K 0.54% | 243.51K 5.33% | 228.72K 6.07% | 194.60K 14.92% | 209.95K 7.89% | 234.30K 11.60% | 232.30K 0.86% | 225.37K 2.98% | 191.10K 15.21% | 238.67K 24.89% | 326.22K 36.68% | 268.00K 17.85% | 249K 7.09% | 277K 11.24% | 177K 36.10% | 273K 54.24% | 95K 65.20% | 221K 132.63% | 190K 14.03% | 202K 6.32% | 371K 83.66% | 420K 13.21% | |||
change in working capital | 419.33K - | 237.03K 43.48% | 443.34K 87.04% | 342.71K 22.70% | -428.25K 224.96% | 195.85K 145.73% | 412.12K 110.43% | -283.83K 168.87% | -182.34K 35.76% | -166.07K 8.92% | -107.99K 34.97% | -1.71M 1,480.70% | 369.34K 121.64% | -212.80K 157.62% | -754.55K 254.59% | -170.90K 77.35% | 410.31K 340.08% | -384.21K 193.64% | -870.56K 126.59% | -151.48K 82.60% | -456.77K 201.55% | -479.41K 4.96% | 106.03K 122.12% | -780.34K 835.94% | -238.42K 69.45% | -187.33K 21.43% | -275.68K 47.17% | -122.93K 55.41% | -947.22K 670.51% | 117.08K 112.36% | 328.07K 180.22% | -1.45M 543.20% | -792K 45.53% | -814K 2.78% | -1.05M 28.50% | -2.03M 94.07% | -3K 99.85% | -744K 24,700% | -352K 52.69% | -984K 179.55% | 1.17M 218.70% | 2.62M - | ||
accounts receivables | 948.42K - | 571.01K 39.79% | -17.34K 103.04% | 125.58K 824.21% | -267.17K 312.75% | 240.41K 189.98% | -130.36K 154.23% | 61.51K 147.19% | -446.08K 825.16% | -407.35K 8.68% | -300.71K 26.18% | -432.13K 43.70% | -241.33K 44.15% | -648.53K 168.73% | -1.02M 56.71% | 305.63K 130.07% | -36.24K 111.86% | -394.84K 989.61% | -1.49M 276.86% | 265.39K 117.84% | -391.55K 247.54% | -338.24K 13.61% | -484.33K 43.19% | 41.30K 108.53% | 523 98.73% | -572.18K 109,503.82% | 349.73K 161.12% | -683.83K 295.53% | -1.77M 158.93% | -841.54K 52.47% | -795.02K 5.53% | -1.33M 67.42% | -751K 43.58% | -500K 33.42% | -1.44M 187.60% | 95K 106.61% | -598K 729.47% | -790K 32.11% | -1.78M 125.95% | 675K 137.82% | 467K 30.81% | 497K - | ||
inventory | -834.51K - | -284.08K 65.96% | 315.32K 211.00% | -7.70K 102.44% | 8.71K 213.04% | -167.37K 2,022.49% | 329.76K 297.02% | -67.14K 120.36% | -223.44K 232.77% | 70.17K 131.40% | -127.21K 281.30% | -100.60K 20.92% | 46.70K 146.43% | -11.74K 125.13% | 37.30K 417.79% | 115.59K 209.92% | 68.03K 41.15% | 189.80K 179.00% | -138.82K 173.14% | -349.44K 151.72% | 106.98K 130.61% | 36.94K 65.47% | 99.35K 168.99% | -118.52K 219.29% | 99.07K 183.59% | 5.60K 94.35% | -435.48K 7,882.04% | 26.93K 106.18% | 463.50K 1,620.86% | 348.32K 24.85% | 132.25K 62.03% | 91K 31.19% | 243K 167.03% | -325K 233.74% | -1.08M 232.62% | -500K 53.75% | 179K 135.80% | 57K 68.16% | -769K 1,449.12% | -240K 68.79% | -269K 12.08% | 381K - | ||
accounts payables | -9.36M - | -8.41M 10.17% | -8.66M 2.96% | 314.90M 3,737.33% | -9.96M 103.16% | -9.92M 0.46% | -10.09M 1.79% | -171.27M 1,596.61% | -11.25M 93.43% | -12.13M 7.87% | -12.43M 2.42% | -1.16B 9,248.19% | -13.19M 98.87% | -14.19M 7.65% | -14.02K 99.90% | -36.91K 163.36% | -112.73K 205.38% | 94.64K 183.95% | 611.00K 545.60% | -103.25K 116.90% | -130.53K 26.41% | 170.01K 230.25% | 61.21K 64.00% | -250.01K 508.45% | -177.38K 29.05% | 563.75K 417.82% | -608.95K 208.02% | 500.92K 182.26% | -6.49K 101.30% | 725K 11,274.48% | 64.57K 91.09% | 396K 513.28% | -374K 194.44% | 528K 241.18% | 1.62M 206.82% | -26K 101.60% | -685K 2,534.62% | 600K 187.59% | 531K 11.50% | -863K 262.52% | -308K 64.31% | 180K - | ||
other working capital | 9.67M - | 8.36M 13.52% | 8.80M 5.31% | -314.68M 3,674.71% | 9.79M 103.11% | 10.04M 2.52% | 10.31M 2.66% | 170.99M 1,558.90% | 11.74M 93.14% | 12.31M 4.85% | 12.75M 3.60% | 1.16B 9,004.38% | 13.75M 98.82% | 14.64M 6.49% | 238.50K 98.37% | -555.20K 332.79% | 491.25K 188.48% | -273.81K 155.74% | 145.26K 153.05% | 35.82K 75.34% | -41.68K 216.34% | -348.11K 735.27% | 429.81K 223.47% | -453.11K 205.42% | -160.64K 64.55% | -184.49K 14.85% | 419.02K 327.12% | 33.04K 92.11% | 366.40K 1,008.85% | -114.70K 131.31% | 926.26K 907.53% | -610K 165.86% | 90K 114.75% | -517K 674.44% | -147K 71.57% | -1.60M 987.76% | 1.10M 168.86% | -611K 155.50% | 1.67M 373.49% | -556K 133.27% | 1.28M 329.86% | 1.56M - | ||
other non cash items | 5.82K - | 4.94K 15.12% | 4.94K 0.02% | 4.94K 0.02% | 4.94K 0.02% | 4.66K 5.63% | 4.66K 0.02% | 4.66K 0% | 4.66K 0.02% | 25.89K 455.33% | 15.99K 38.25% | 4.34K 72.83% | 4.87K 12.15% | 1.66K 66.03% | 26.20K 1,483.32% | 2.20K 91.62% | 2.20K 0% | 979 55.44% | 31.09K 3,075.69% | 979 96.85% | 2.18K 122.37% | 512 76.48% | 14.32K 2,696.09% | 975 93.19% | 319 67.28% | 1.33K - | 92 93.07% | -92 200% | -984K - | 978K 199.39% | -196K - | |||||||||||||
net cash provided by operating activities | 389.66K - | -111.65K 128.65% | 1.04M 1,033.87% | 945.32K 9.34% | 327.68K 65.34% | 558.18K 70.34% | 950.02K 70.20% | 311.43K 67.22% | 855.56K 174.72% | 503.36K 41.17% | 496.56K 1.35% | -1.22M 344.86% | 1.25M 203.18% | 767.19K 38.85% | 385.22K 49.79% | 328.13K 14.82% | 1.20M 266.22% | 341.99K 71.54% | 570.43K 66.80% | 302.83K 46.91% | 517.75K 70.97% | 351.36K 32.14% | 1.42M 303.55% | 629.04K 55.64% | 1.39M 121.70% | 888.69K 36.27% | 1.28M 44.50% | 821.95K 35.99% | 668.93K 18.62% | 833.95K 24.67% | 752.17K 9.81% | -576K 176.58% | 470K 181.60% | 159K 66.17% | -739K 564.78% | -1.69M 129.23% | 1.36M 180.52% | 646K 52.64% | 999K 54.64% | -244K 124.42% | 3.47M 1,522.54% | 4.49M - | ||
investments in property plant and equipment | -144.35K - | -341.21K 136.37% | -301.32K 11.69% | -156.67K 48.01% | -129.09K 17.60% | -93.85K 27.30% | -244.90K 160.95% | -114.83K 53.11% | -84.25K 26.64% | -85.48K 1.46% | -294.96K 245.07% | -70.96K 75.94% | -240.68K 239.19% | -174.33K 27.57% | -201.18K 15.40% | -102.45K 49.08% | -135.77K 32.52% | -168.93K 24.43% | -164.63K 2.55% | -32.22K 80.43% | -118.92K 269.13% | -89.62K 24.63% | -1.15M 1,180.51% | -415.48K 63.80% | -285.26K 31.34% | -149.59K 47.56% | -126.86K 15.20% | -81.51K 35.75% | -62.36K 23.49% | -64.26K 3.05% | -239.87K 273.26% | -270K 12.56% | -310K 14.81% | -486K 56.77% | -459K 5.56% | -256K 44.23% | -461K 80.08% | -558K 21.04% | -441K 20.97% | -133K 69.84% | -87K 34.59% | -46K - | ||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 1.75K - | |||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -144.35K - | -341.21K 136.37% | -301.32K 11.69% | -156.67K 48.01% | -129.09K 17.60% | -93.85K 27.30% | -244.90K 160.95% | -114.83K 53.11% | -84.25K 26.64% | -85.48K 1.46% | -294.96K 245.07% | -70.96K 75.94% | -240.68K 239.19% | -174.33K 27.57% | -201.18K 15.40% | -102.45K 49.08% | -135.77K 32.52% | -168.93K 24.43% | -164.63K 2.55% | -32.22K 80.43% | -118.92K 269.13% | -89.62K 24.63% | -1.15M 1,178.56% | -415.48K 63.74% | -285.26K 31.34% | -149.59K 47.56% | -126.86K 15.20% | -81.51K 35.75% | -62.36K 23.49% | -64.26K 3.05% | -239.87K 273.26% | -270K 12.56% | -310K 14.81% | -486K 56.77% | -459K 5.56% | -256K 44.23% | -461K 80.08% | -558K 21.04% | -441K 20.97% | -133K 69.84% | -87K 34.59% | -46K - | ||
debt repayment | -50.81K - | -11.28K 77.79% | -1.31M 11,518.93% | -11.23K 99.14% | -11.56K 2.91% | -11.88K 2.83% | -11.70K 1.57% | -11.86K 1.37% | -12.19K 2.78% | -12.35K 1.34% | -12.35K 0.01% | -12.52K 1.36% | -11.54K 7.83% | -12.42K 7.62% | -12.27K 1.15% | -12.40K 1.00% | -12.64K 1.99% | -12.89K 1.91% | -12.77K 0.88% | -12.90K 1.01% | -1.09M 8,349.07% | -70K - | ||||||||||||||||||||||
common stock issued | 16K - | 24K 50% | 43K 79.17% | 29K 32.56% | 26K 10.34% | 200K - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -663K - | -299K 54.90% | -486K 62.54% | -145K 70.16% | -8K 94.48% | -245K 2,962.50% | -5K 97.96% | -275K - | ||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -35.30K - | 1.30M - | -14.80K - | -13.52K - | -4.87K - | 62.41K - | 33.57K - | 155.25K 362.50% | 63.03K 59.40% | 13.04K - | 62.90K 382.33% | -12.51K 119.89% | -611.45K 4,786.54% | -76.41K 87.50% | -7.63K 90.01% | -11.12K 45.64% | -1.12M 10,009.18% | -63K 94.39% | 63K 200% | -7K - | -60K 757.14% | |||||||||||||||||||||||
net cash used provided by financing activities | -86.11K - | -11.28K 86.90% | -11.08K 1.81% | -11.23K 1.36% | -26.36K 134.66% | -11.88K 54.90% | -11.70K 1.57% | -11.86K 1.37% | -25.71K 116.80% | -12.35K 51.96% | -12.35K 0.01% | -12.52K 1.36% | -16.41K 31.09% | -12.42K 24.33% | -12.27K 1.15% | -12.40K 1.00% | -12.64K 1.99% | 49.53K 491.70% | -12.77K 125.79% | 20.67K 261.79% | -934.85K 4,623.59% | 63.03K 106.74% | 13.04K - | 62.90K 382.33% | -12.51K 119.89% | -611.45K 4,786.54% | -76.41K 87.50% | -7.63K 90.01% | -11.12K 45.64% | -1.12M 10,009.18% | -63K 94.39% | -670K 963.49% | -299K 55.37% | -493K 64.88% | -205K 58.42% | 8K 103.90% | -221K 2,862.50% | 38K 117.19% | 29K 23.68% | 26K 10.34% | -75K - | |||
effect of forex changes on cash | -150 - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 159.19K - | -464.15K 391.56% | 730.27K 257.34% | 777.42K 6.46% | 172.24K 77.85% | 452.45K 162.69% | 693.43K 53.26% | 184.74K 73.36% | 745.60K 303.60% | 405.53K 45.61% | 189.24K 53.33% | -1.30M 786.60% | 997.49K 176.77% | 580.44K 41.81% | 171.77K 70.41% | 213.28K 24.17% | 1.05M 393.83% | 222.59K 78.87% | 393.02K 76.57% | 291.29K 25.89% | -536.01K 284.01% | 324.77K 160.59% | 272.04K 16.24% | 226.60K 16.70% | 1.17M 417.29% | 726.59K 38.01% | 545.84K 24.88% | 664.03K 21.65% | 598.93K 9.80% | 758.57K 26.65% | -611.69K 180.64% | -909K 48.61% | -510K 43.89% | -626K 22.75% | -1.69M 170.13% | -2.15M 27.44% | 911K 142.27% | -133K 114.60% | 596K 548.12% | -348K 158.39% | 3.41M 1,079.89% | 4.37M - | ||
cash at beginning of period | 1.08M - | 1.24M 14.78% | 772.43K 37.53% | 1.50M 94.54% | 2.28M 51.74% | 2.45M 7.55% | 2.90M 18.45% | 3.60M 23.87% | 3.78M 5.13% | 4.53M 19.71% | 4.93M 8.95% | 5.12M 3.84% | 3.82M 25.36% | 4.82M 26.08% | 5.40M 12.04% | 5.57M 3.18% | 5.79M 3.83% | 6.84M 18.20% | 7.06M 3.25% | 7.46M 5.56% | 7.75M 3.91% | 7.21M 6.92% | 7.54M 4.50% | 7.81M 3.61% | 8.03M 2.90% | 9.21M 14.59% | 9.93M 7.89% | 10.48M 5.50% | 11.14M 6.34% | 11.74M 5.37% | 12.50M 6.46% | 11.89M 4.89% | 10.98M 7.65% | 10.47M 4.64% | 9.84M 5.98% | 8.15M 17.18% | 6.00M 26.43% | 6.91M 15.19% | 6.78M 1.93% | 7.37M 8.80% | 7.02M 4.72% | 11.71M - | ||
cash at end of period | 1.24M - | 772.43K 37.53% | 1.50M 94.54% | 2.28M 51.74% | 2.45M 7.55% | 2.90M 18.45% | 3.60M 23.87% | 3.78M 5.13% | 4.53M 19.71% | 4.93M 8.95% | 5.12M 3.84% | 3.82M 25.36% | 4.82M 26.08% | 5.40M 12.04% | 5.57M 3.18% | 5.79M 3.83% | 6.84M 18.20% | 7.06M 3.25% | 7.46M 5.56% | 7.75M 3.91% | 7.21M 6.92% | 7.54M 4.50% | 7.81M 3.61% | 8.03M 2.90% | 9.21M 14.59% | 9.93M 7.89% | 10.48M 5.50% | 11.14M 6.34% | 11.74M 5.37% | 12.50M 6.46% | 11.89M 4.89% | 10.98M 7.65% | 10.47M 4.64% | 9.84M 5.98% | 8.15M 17.18% | 6.00M 26.43% | 6.91M 15.19% | 6.78M 1.93% | 7.37M 8.80% | 7.02M 4.72% | 10.43M 48.55% | 16.08M - | ||
operating cash flow | 389.66K - | -111.65K 128.65% | 1.04M 1,033.87% | 945.32K 9.34% | 327.68K 65.34% | 558.18K 70.34% | 950.02K 70.20% | 311.43K 67.22% | 855.56K 174.72% | 503.36K 41.17% | 496.56K 1.35% | -1.22M 344.86% | 1.25M 203.18% | 767.19K 38.85% | 385.22K 49.79% | 328.13K 14.82% | 1.20M 266.22% | 341.99K 71.54% | 570.43K 66.80% | 302.83K 46.91% | 517.75K 70.97% | 351.36K 32.14% | 1.42M 303.55% | 629.04K 55.64% | 1.39M 121.70% | 888.69K 36.27% | 1.28M 44.50% | 821.95K 35.99% | 668.93K 18.62% | 833.95K 24.67% | 752.17K 9.81% | -576K 176.58% | 470K 181.60% | 159K 66.17% | -739K 564.78% | -1.69M 129.23% | 1.36M 180.52% | 646K 52.64% | 999K 54.64% | -244K 124.42% | 3.47M 1,522.54% | 4.49M - | ||
capital expenditure | -144.35K - | -341.21K 136.37% | -301.32K 11.69% | -156.67K 48.01% | -129.09K 17.60% | -93.85K 27.30% | -244.90K 160.95% | -114.83K 53.11% | -84.25K 26.64% | -85.48K 1.46% | -294.96K 245.07% | -70.96K 75.94% | -240.68K 239.19% | -174.33K 27.57% | -201.18K 15.40% | -102.45K 49.08% | -135.77K 32.52% | -168.93K 24.43% | -164.63K 2.55% | -32.22K 80.43% | -118.92K 269.13% | -89.62K 24.63% | -1.15M 1,180.51% | -415.48K 63.80% | -285.26K 31.34% | -149.59K 47.56% | -126.86K 15.20% | -81.51K 35.75% | -62.36K 23.49% | -64.26K 3.05% | -239.87K 273.26% | -270K 12.56% | -310K 14.81% | -486K 56.77% | -459K 5.56% | -256K 44.23% | -461K 80.08% | -558K 21.04% | -441K 20.97% | -133K 69.84% | -87K 34.59% | -46K - | ||
free cash flow | 245.30K - | -452.86K 284.61% | 741.35K 263.70% | 788.65K 6.38% | 198.59K 74.82% | 464.33K 133.82% | 705.13K 51.86% | 196.59K 72.12% | 771.31K 292.34% | 417.88K 45.82% | 201.59K 51.76% | -1.29M 738.33% | 1.01M 178.79% | 592.86K 41.53% | 184.04K 68.96% | 225.68K 22.63% | 1.07M 372.30% | 173.06K 83.76% | 405.80K 134.48% | 270.62K 33.31% | 398.84K 47.38% | 261.74K 34.37% | 270.29K 3.27% | 213.56K 20.99% | 1.11M 419.43% | 739.10K 33.37% | 1.16M 56.58% | 740.44K 36.02% | 606.57K 18.08% | 769.69K 26.89% | 512.30K 33.44% | -846K 265.14% | 160K 118.91% | -327K 304.38% | -1.20M 266.36% | -1.95M 62.77% | 903K 146.31% | 88K 90.25% | 558K 534.09% | -377K 167.56% | 3.38M 997.61% | 4.44M - |
All numbers in (except ratios and percentages)