SOG
COM:SOGECLAIR
Sogeclair
- Stock
Last Close
19.60
11/07 15:35
Market Cap
59.12M
Beta: -
Volume Today
1.52K
Avg: -
Preview
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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 | Mar '19 | Jun '19 | Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.18M - | 1.18M 0% | 1.18M - | 549.25K 53.33% | 549.25K 0% | 549.25K - | 1.60M 190.53% | 1.60M 0% | 1.62M - | 1.62M 0% | 1.74M - | 1.74M 0% | 1.46M - | 1.46M 0% | 1.46M 0% | -1.49M 202.23% | 4.14M 377.58% | -916K 122.15% | 1.45M 257.91% | 1.45M 0% | -320K 122.12% | -320K 0% | 1.87M 684.38% | 3.74M 100% | -444.50K 111.89% | -889K 100% | ||||||
depreciation and amortization | 935.25K - | 935.25K 0% | 935.25K 0% | 935.25K 0% | 988.75K 5.72% | 988.75K 0% | 988.75K 0% | 988.75K 0% | 1.08M 8.82% | 1.08M 0% | 1.08M 0% | 946K 12.08% | 946K 0% | 946K 0% | 965.25K 2.03% | 965.25K 0% | 965.25K 0% | 1.92M 98.73% | 1.92M 0% | 1.92M 0% | 3.70M 92.88% | 3.48M 5.95% | 3.77M 8.42% | 1.16M 69.28% | 1.16M 0% | 1.17M 0.91% | 1.17M 0% | 1.73M 48.27% | 5.80M 234.72% | -1.03M 117.75% | 4.39M 526.49% | |
deferred income tax | 99K - | 468K 372.73% | 430K 8.12% | -406K - | ||||||||||||||||||||||||||||
stock based compensation | 9.50K - | 9.50K 0% | 34.50K - | 12.50K - | ||||||||||||||||||||||||||||
change in working capital | -369.25K - | -369.25K 0% | -369.25K 0% | -369.25K 0% | -1.25M 237.58% | -1.25M 0% | -1.25M 0% | -1.25M 0% | -882K 29.24% | -882K 0% | -882K 0% | 24.75K 102.81% | 24.75K 0% | 24.75K 0% | -1.75M 7,171.72% | -1.75M 0% | -1.75M 0% | -2.54M 44.91% | -2.54M 0% | -2.54M 0% | 4.62M 282.00% | -4.26M 192.35% | -3.55M 16.65% | -107K - | -214K 100% | -1.53M 615.19% | -3.06M 100% | |||||
accounts receivables | ||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||
other working capital | -107K - | -1.53M - | ||||||||||||||||||||||||||||||
other non cash items | -899.75K - | -899.75K 0% | 277.25K 130.81% | -899.75K 424.53% | -484.50K 46.15% | -484.50K 0% | 64.75K 113.36% | -484.50K 848.26% | 200.75K 141.43% | 200.75K 0% | 1.80M 794.89% | -634K 135.29% | -634K 0% | 985.25K 255.40% | -956K 197.03% | -956K 0% | 783.25K 181.93% | 1.32M 68.62% | 1.32M 0% | 1.32M 0% | 3.25M 146.45% | 1.93M 40.74% | 8.70M 350.80% | -1.55M 117.83% | -1.55M 0% | -699K 54.92% | -699K 0% | -875.50K 25.25% | 7.30M 934.38% | 2.99M 59.03% | 7.79M 160.48% | |
net cash provided by operating activities | 843.25K - | 843.25K 0% | 843.25K 0% | 843.25K 0% | -193K 122.89% | -193K 0% | -193K 0% | -193K 0% | 1.99M 1,131.35% | 1.99M 0% | 1.99M 0% | 1.96M 1.73% | 1.96M 0% | 1.96M 0% | -1.75K 100.09% | -1.75K 0% | -1.75K 0% | 2.16M 123,542.86% | 2.16M 0% | 2.16M 0% | 2.78M 28.69% | -1.21M 143.53% | 884K 173.06% | 1.06M 20.42% | 1.06M 0% | 150.50K 85.86% | 150.50K 0% | 2.66M 1,664.78% | 4.62M 73.98% | -500 100.01% | -550K 109,900% | |
investments in property plant and equipment | -586.25K - | -586.25K 0% | -586.25K 0% | -586.25K 0% | -460.75K 21.41% | -460.75K 0% | -460.75K 0% | -460.75K 0% | -694.75K 50.79% | -694.75K 0% | -694.75K 0% | -1.09M 56.75% | -1.09M 0% | -1.09M 0% | -1.07M 2.09% | -1.07M 0% | -1.07M 0% | -910.50K 14.61% | -910.50K 0% | -910.50K 0% | -1.00M 10.27% | -3.48M 246.91% | -2.04M 41.29% | -1.65M 19.54% | -1.65M 0% | -710.50K 56.82% | -710.50K 0% | -132.50K 81.35% | -265K 100% | -698.50K 163.58% | -1.40M 100% | |
acquisitions net | 3K - | 26K 766.67% | 36K - | 177K - | ||||||||||||||||||||||||||||
purchases of investments | -10.50K - | -10.50K 0% | -10.50K 0% | -10.50K 0% | -24K 128.57% | -24K 0% | -24K 0% | -1K 95.83% | -1K 0% | -1K 0% | -8.25K 725% | -8.25K 0% | -8.25K 0% | -8.75K 6.06% | -8.75K 0% | -8.75K 0% | ||||||||||||||||
sales maturities of investments | 2.25K - | 2.25K 0% | 2.25K 0% | 2.25K 0% | 10.50K 366.67% | 10.50K 0% | 10.50K 0% | |||||||||||||||||||||||||
other investing activites | 586.25K - | 586.25K 0% | 586.25K 0% | 586.25K 0% | 469K 20% | 469K 0% | 469K 0% | 469K 0% | 708.25K 51.01% | 708.25K 0% | 708.25K 0% | 1.09M 53.90% | 1.09M 0% | 1.09M 0% | 1.07M 1.42% | 1.07M 0% | 1.07M 0% | 919.25K 14.45% | 919.25K 0% | 919.25K 0% | 27K 97.06% | -111K 511.11% | 1.10M 1,094.59% | -40K 103.62% | -40K 0% | 139.50K 448.75% | 139.50K 0% | -45K 132.26% | -126K 180% | 818.50K 749.60% | 1.37M 67.75% | |
net cash used for investing activites | -586.25K - | -586.25K 0% | -586.25K 0% | -586.25K 0% | -468.75K 20.04% | -468.75K 0% | -468.75K 0% | -468.75K 0% | -708K 51.04% | -708K 0% | -708K 0% | -1.09M 53.95% | -1.09M 0% | -1.09M 0% | -1.05M 3.60% | -1.05M 0% | -1.05M 0% | -919.50K 12.49% | -919.50K 0% | -919.50K 0% | -977K 6.25% | -3.59M 267.55% | -915K 74.52% | -1.69M 84.21% | -1.69M 0% | -571K 66.12% | -571K 0% | -177.50K 68.91% | -355K 100% | 120K 133.80% | 152K 26.67% | |
debt repayment | -1.02M - | -1.02M 0% | -1.02M 0% | -1.02M 0% | -1.21M 18.91% | -1.21M 0% | -1.21M 0% | -1.21M 0% | -1.13M 7.03% | -1.13M 0% | -1.13M 0% | -1.41M 24.88% | -1.41M 0% | -1.41M 0% | -2.20M 55.98% | -2.20M 0% | -2.20M 0% | -2.31M 5.23% | -2.31M 0% | -2.31M 0% | -19.00M 721.49% | -4.59M 75.83% | -3.01M 34.51% | -3.40M - | -4.48M - | |||||||
common stock issued | 81.50K - | 81.50K 0% | 81.50K 0% | 81.50K 0% | 35.75K 56.13% | 35.75K 0% | 35.75K 0% | 35.75K 0% | 736.75K - | 736.75K 0% | 736.75K 0% | 11K 98.51% | 11K 0% | 11K 0% | 1.26M 11,359.09% | 1.26M 0% | 1.26M 0% | 9.84M 680.25% | -33K 100.34% | 20K - | ||||||||||||
common stock repurchased | -116.50K - | -116.50K 0% | ||||||||||||||||||||||||||||||
dividends paid | -342.75K - | -342.75K 0% | -342.75K 0% | -342.75K 0% | -343K 0.07% | -343K 0% | -343K 0% | -343K 0% | -275.25K 19.75% | -275.25K 0% | -275.25K 0% | -427K 55.13% | -427K 0% | -427K 0% | -495.50K 16.04% | -495.50K 0% | -495.50K 0% | -521K 5.15% | -521K 0% | -521K 0% | -897K 72.17% | -2.75M - | -1.37M - | -1.37M 0% | -1.43M - | -2.86M 100% | ||||||
other financing activites | 1.28M - | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.52M 18.65% | 1.52M 0% | 1.52M 0% | 1.52M 0% | 1.40M 7.71% | 1.40M 0% | 1.40M 0% | 1.10M 21.68% | 1.10M 0% | 1.10M 0% | 2.68M 144.01% | 2.68M 0% | 2.68M 0% | 1.57M 41.35% | 1.57M 0% | 1.57M 0% | -142K 109.03% | -58K 59.15% | -208K 258.62% | -2.29M 1,000.72% | -2.29M 0% | 1.84M 180.48% | 1.84M 0% | -2.04M 210.94% | -2.80M - | -505K 81.97% | ||
net cash used provided by financing activities | -1.28M - | -1.28M 0% | -1.28M 0% | -1.28M 0% | -1.52M 18.58% | -1.52M 0% | -1.52M 0% | -1.52M 0% | -1.40M 7.68% | -1.40M 0% | -1.40M 0% | -1.10M 21.69% | -1.10M 0% | -1.10M 0% | -2.68M 143.98% | -2.68M 0% | -2.68M 0% | -1.89M 29.47% | -1.89M 0% | -1.89M 0% | -10.20M 439.41% | -4.68M 54.09% | -5.97M 27.48% | -2.29M 61.66% | -2.29M 0% | 352K 115.37% | 352K 0% | -2.04M 680.68% | -3.40M 66.19% | -4.23M 24.60% | -7.83M 84.95% | |
effect of forex changes on cash | -207K - | -207K 0% | -207K 0% | -207K 0% | 562.50K 371.74% | 562.50K 0% | 562.50K 0% | 562.50K 0% | 1.07M 90.62% | 1.07M 0% | 1.07M 0% | 2.57M 139.47% | 2.57M 0% | 2.57M 0% | 1.85M 27.91% | 1.85M 0% | 1.85M 0% | 1.22M 34.08% | 1.22M 0% | 1.22M 0% | 36.50K - | 36.50K 0% | -10K 127.40% | -10K 0% | -2.50K 75% | 19K - | ||||||
net change in cash | -1.23M - | -1.23M 0% | -1.23M 0% | -1.23M 0% | -1.62M 31.45% | -1.62M 0% | -1.62M 0% | -1.62M 0% | 951K 158.71% | 951K 0% | 951K 0% | 2.33M 145.48% | 2.33M 0% | 2.33M 0% | -1.88M 180.68% | -1.88M 0% | -1.88M 0% | 569.50K 130.24% | 569.50K 0% | 569.50K 0% | -8.76M 1,638.54% | -9.28M 5.89% | -4.05M 56.39% | -2.87M 28.97% | -2.87M 0% | -78.50K 97.27% | -78.50K 0% | 432K 650.32% | -2.52M 682.64% | -4.09M 62.65% | -8.88M 116.90% | |
cash at beginning of period | 5.62M - | 5.62M 0% | 5.62M 0% | 5.62M 0% | 4.39M 21.92% | 4.39M 0% | 4.39M 0% | 4.39M 0% | 2.77M 36.91% | 2.77M 0% | 2.77M 0% | 3.72M 34.35% | 3.72M 0% | 3.72M 0% | 6.05M 62.76% | 6.05M 0% | 6.05M 0% | 4.17M 31.11% | 4.17M 0% | 4.17M 0% | 45.88M 1,000.04% | 37.12M 19.10% | 27.84M 25.00% | 21.41M - | 18.90M - | |||||||
cash at end of period | 4.39M - | 4.39M 0% | 4.39M 0% | 4.39M 0% | 2.77M 36.91% | 2.77M 0% | 2.77M 0% | 2.77M 0% | 3.72M 34.35% | 3.72M 0% | 3.72M 0% | 6.05M 62.76% | 6.05M 0% | 6.05M 0% | 4.17M 31.11% | 4.17M 0% | 4.17M 0% | 4.74M 13.66% | 4.74M 0% | 4.74M 0% | 37.12M 683.02% | 27.84M 25.00% | 23.79M 14.53% | -2.87M 112.08% | -2.87M 0% | -78.50K 97.27% | -78.50K 0% | 432K 650.32% | 18.90M 4,274.54% | -4.09M 121.66% | 10.02M 344.70% | |
operating cash flow | 843.25K - | 843.25K 0% | 843.25K 0% | 843.25K 0% | -193K 122.89% | -193K 0% | -193K 0% | -193K 0% | 1.99M 1,131.35% | 1.99M 0% | 1.99M 0% | 1.96M 1.73% | 1.96M 0% | 1.96M 0% | -1.75K 100.09% | -1.75K 0% | -1.75K 0% | 2.16M 123,542.86% | 2.16M 0% | 2.16M 0% | 2.78M 28.69% | -1.21M 143.53% | 884K 173.06% | 1.06M 20.42% | 1.06M 0% | 150.50K 85.86% | 150.50K 0% | 2.66M 1,664.78% | 4.62M 73.98% | -500 100.01% | -550K 109,900% | |
capital expenditure | -586.25K - | -586.25K 0% | -586.25K 0% | -586.25K 0% | -460.75K 21.41% | -460.75K 0% | -460.75K 0% | -460.75K 0% | -694.75K 50.79% | -694.75K 0% | -694.75K 0% | -1.09M 56.75% | -1.09M 0% | -1.09M 0% | -1.07M 2.09% | -1.07M 0% | -1.07M 0% | -910.50K 14.61% | -910.50K 0% | -910.50K 0% | -1.00M 10.27% | -3.48M 246.91% | -2.04M 41.29% | -1.65M 19.54% | -1.65M 0% | -710.50K 56.82% | -710.50K 0% | -132.50K 81.35% | -265K 100% | -698.50K 163.58% | -1.40M 100% | |
free cash flow | 257K - | 257K 0% | 257K 0% | 257K 0% | -653.75K 354.38% | -653.75K 0% | -653.75K 0% | -653.75K 0% | 1.30M 298.20% | 1.30M 0% | 1.30M 0% | 867K 33.09% | 867K 0% | 867K 0% | -1.07M 223.18% | -1.07M 0% | -1.07M 0% | 1.25M 217.02% | 1.25M 0% | 1.25M 0% | 1.78M 42.11% | -4.69M 364.25% | -1.16M 75.26% | -581K 49.96% | -581K 0% | -560K 3.61% | -560K 0% | 2.52M 550.63% | 4.36M 72.62% | -699K 116.05% | -1.95M 178.54% |
All numbers in (except ratios and percentages)