COM:SMARTVEST
SmartVest
- Stock
Last Close
24.05
07/11 21:10
Market Cap
124.30M
Beta: -
Volume Today
43.45K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.29M - | 1.09M 184.78% | 2.21M 102.52% | 2.23M 0.77% | 1.90M 14.67% | 1.97M 3.51% | 4.16M 111.32% | 2.36M 43.24% | 2.31M 2.41% | 3.17M 37.35% | 5.15M 62.67% | |
depreciation and amortization | 695.55K - | 736.22K 5.85% | 738.70K 0.34% | 755.13K 2.22% | 790.03K 4.62% | 925.23K 17.11% | 738.23K 20.21% | 610K 17.37% | 628K 2.95% | 613K 2.39% | 841K 37.19% | |
deferred income tax | 454K - | 300.53K 33.80% | -343K 214.13% | -117K 65.89% | -134K 14.53% | -265K 97.76% | -126K 52.45% | -294K 133.33% | -489K 66.33% | -43K 91.21% | -571K 1,227.91% | |
stock based compensation | 82.23K - | 110.35K 34.20% | 222.76K 101.87% | 479.48K 115.24% | 862.67K 79.92% | 924.07K 7.12% | 901.93K 2.40% | 1.02M 13.53% | 976K 4.69% | 708K 27.46% | 1.69M 138.98% | |
change in working capital | 1.96M - | 522.42K 73.38% | -740.24K 241.69% | -2.31M 211.39% | -1.02M 55.95% | -981.63K 3.32% | -1.48M 50.95% | -625K 57.82% | -4.11M 556.96% | -3.13M 23.79% | 1.96M 162.48% | |
accounts receivables | 2.53M - | -31.55K 101.25% | -1.09M 3,363.25% | -2.34M 114.01% | -1.61M 31.00% | -948.73K 41.20% | -180.63K 80.96% | -4.09M 2,164.79% | -4.02M 1.74% | -3.08M 23.43% | 565K 118.36% | |
inventory | -855.90K - | 163.39K 119.09% | -347.62K 312.76% | -28.33K 91.85% | 234.59K 927.96% | -106.17K 145.26% | -449.33K 323.21% | 971K 316.10% | -1.07M 210.40% | -1.03M 3.64% | 459K 144.43% | |
accounts payables | -302.29M - | 384.04M 227.05% | 873.77M 127.52% | -337.47K 100.04% | 555.99K 264.75% | -2.56K 100.46% | -472.59K 18,331.71% | 1.28M 371.69% | 2.17M 69.00% | 420K 80.65% | -1.21M 387.14% | |
other working capital | 302.58M - | -383.65M 226.80% | -873.07M 127.57% | 399.07K 100.05% | -192.50K 148.24% | 75.85K 139.40% | -379.22K 599.98% | 1.21M 419.34% | -1.18M 197.77% | 562K 147.47% | 2.14M 280.25% | |
other non cash items | 156.85K - | 19.21K 87.75% | 76.18K 296.55% | 149.09K 95.72% | 36.46K 75.54% | 17.98K 50.68% | 2.62K 85.42% | 3.56M - | ||||
net cash provided by operating activities | 2.06M - | 2.78M 34.84% | 2.17M 22.09% | 1.19M 45.03% | 2.44M 105.03% | 2.59M 6.05% | 4.20M 62.03% | 3.08M 26.68% | -686K 122.29% | 1.31M 291.69% | 9.07M 589.51% | |
investments in property plant and equipment | -935.80K - | -624.51K 33.26% | -577.52K 7.52% | -687.15K 18.98% | -571.78K 16.79% | -1.39M 142.82% | -977.20K 29.62% | -448K 54.15% | -1.52M 240.40% | -1.72M 12.52% | -395K 76.98% | |
acquisitions net | 1.75K - | |||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -2K - | -395K - | ||||||||||
net cash used for investing activites | -935.80K - | -624.51K 33.26% | -579.52K 7.20% | -687.15K 18.57% | -571.78K 16.79% | -1.39M 142.51% | -977.20K 29.53% | -448K 54.15% | -1.52M 240.40% | -1.72M 12.52% | -395K 76.98% | |
debt repayment | -1.39M - | -46.37K 96.67% | -48.75K 5.12% | -48.75K 0% | -50.70K 4.01% | -1.10M 2,075.54% | ||||||
common stock issued | 251.85K - | 80.37K 68.09% | 46K 42.76% | 83K - | 311K 274.70% | |||||||
common stock repurchased | -628K - | -1.12M 78.98% | -1.45M 28.83% | -153K 89.43% | -275K 79.74% | |||||||
dividends paid | ||||||||||||
other financing activites | 1.26M - | -14.80K 101.17% | -13.52K 8.63% | -4.87K 63.96% | 62.41K 1,381.03% | -851.15K 1,463.76% | -399 99.95% | -141K 35,238.35% | -77K 45.39% | -310K 302.60% | 311K 200.32% | |
net cash used provided by financing activities | -127.72K - | -61.17K 52.11% | -62.27K 1.80% | -53.62K 13.89% | 11.71K 121.84% | -851.15K 7,367.35% | -548.03K 35.61% | -1.22M 122.43% | -1.52M 25.10% | -380K 75.08% | 36K 109.47% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 999.14K - | 2.10M 109.73% | 1.53M 27.22% | 450.35K 70.47% | 1.88M 317.92% | 352.08K 81.29% | 2.67M 658.69% | 1.41M 47.22% | -3.74M 364.96% | -781K 79.10% | 8.71M 1,214.98% | |
cash at beginning of period | 503.56K - | 1.50M 198.41% | 3.60M 139.45% | 5.12M 42.39% | 5.57M 8.79% | 7.46M 33.77% | 7.81M 4.72% | 10.48M 34.21% | 11.89M 13.46% | 8.15M 31.42% | 7.37M 9.58% | |
cash at end of period | 1.50M - | 3.60M 139.45% | 5.12M 42.39% | 5.57M 8.79% | 7.46M 33.77% | 7.81M 4.72% | 10.48M 34.21% | 11.89M 13.45% | 8.15M 31.42% | 7.37M 9.58% | 16.08M 118.12% | |
operating cash flow | 2.06M - | 2.78M 34.84% | 2.17M 22.09% | 1.19M 45.03% | 2.44M 105.03% | 2.59M 6.05% | 4.20M 62.03% | 3.08M 26.68% | -686K 122.29% | 1.31M 291.69% | 9.07M 589.51% | |
capital expenditure | -935.80K - | -624.51K 33.26% | -577.52K 7.52% | -687.15K 18.98% | -571.78K 16.79% | -1.39M 142.82% | -977.20K 29.62% | -448K 54.15% | -1.52M 240.40% | -1.72M 12.52% | -395K 76.98% | |
free cash flow | 1.13M - | 2.16M 91.39% | 1.59M 26.31% | 503.97K 68.29% | 1.87M 271.14% | 1.20M 35.76% | 3.22M 167.94% | 2.63M 18.34% | -2.21M 184.10% | -401K 81.86% | 8.67M 2,262.59% |
All numbers in (except ratios and percentages)