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)