COM:SOLUTIONS30
Solutions 30
- Stock
Last Close
0.88
22/11 16:35
Market Cap
171.56M
Beta: -
Volume Today
572.18K
Avg: -
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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 | 773K - | 884.50K 14.42% | 884.50K 0% | 1.13M 27.42% | 1.13M 0% | 1.42M 26.26% | 1.42M 0% | 1.64M 15.00% | 1.64M 0% | 1.74M 6.54% | 1.74M 0% | 2.45M 40.29% | 2.45M 0% | 2.44M 0.31% | 2.44M 0% | 3.79M 55.44% | 3.79M 0% | 4.30M 13.49% | 4.30M 0% | 12.48M 190.05% | 12.48M 0% | 7.74M 37.97% | 7.74M 0% | 11.60M 49.81% | 11.60M 0% | 5.22M 54.97% | 5.22M 0% | 12.03M 130.36% | 12.03M 0% | 7.06M 41.28% | 7.06M 0% | 3.68M 47.92% | 3.68M 0% | -6.13M 266.65% | -6.13M 0% | -18.90M 208.32% | -37.81M 100% | -7.18M 81.02% | -14.35M 100% | -4.17M 70.91% | -2.95M - | -5.90M 100% | ||
depreciation and amortization | 587K - | 2.61M - | 3.06M - | 10.24M 234.41% | 10.24M 0% | 11.46M 11.90% | 11.46M 0% | 12.01M 4.85% | 12.01M 0% | 13.04M 8.53% | 13.04M 0% | 13.66M 4.80% | 13.66M 0% | 14.70M 7.57% | 14.70M 0% | 14.13M 3.84% | 14.13M 0% | 15.17M 7.35% | 30.35M 100% | 14.58M 51.95% | 29.16M 100% | 15.87M 45.58% | 16.20M - | 32.40M 100% | ||||||||||||||||||||
deferred income tax | 26.78M - | -3.94M - | -3.94M 0% | 8.99M 327.99% | 8.99M 0% | -4.21M 146.80% | 4.22M 200.39% | 2.13M 49.49% | -1.97M 192.36% | -700K - | ||||||||||||||||||||||||||||||||||
stock based compensation | 386K - | 386K 0% | 170.50K - | 170.50K 0% | 602.50K 253.37% | 602.50K 0% | 390.50K 35.19% | 390.50K 0% | 328.50K 15.88% | 328.50K 0% | 321.50K 2.13% | |||||||||||||||||||||||||||||||||
change in working capital | 12.99M - | -27.17M - | 242.00K 100.89% | 242.00K 0% | -21.27M 8,890.33% | -21.27M 0% | 16.29M 176.59% | 16.29M 0% | -7.51M 146.08% | -7.51M 0% | -13.86M 84.56% | -13.86M 0% | 3.77M 127.24% | 3.77M 0% | -9.60M 354.25% | -9.60M 0% | 3.82M 139.79% | 52.24M 1,268.39% | -2.46M 104.71% | -40.93M 1,562.09% | 306K 100.75% | 1.10M - | -24.70M 2,345.45% | |||||||||||||||||||||
accounts receivables | 14.66M - | -24.47M - | 1.03M 104.21% | 1.03M 0% | -22.23M 2,260.35% | -22.23M 0% | 19.45M 187.48% | 19.45M 0% | -7.19M 136.99% | -7.19M 0% | -9.10M 26.48% | -9.10M 0% | 6.98M 176.73% | 6.98M 0% | -6.88M 198.57% | -6.88M 0% | 3.63M 152.70% | 7.25M 100% | -1.72M 123.64% | -3.43M 100% | -6.83M 99.27% | -11.10M - | -22.20M 100% | |||||||||||||||||||||
inventory | -1.67M - | -2.70M - | -787K 70.82% | -787K 0% | 957.50K 221.66% | 957.50K 0% | -3.15M 429.30% | -3.15M 0% | -314K 90.04% | -314K 0% | -4.76M 1,415.29% | -4.76M 0% | -3.21M 32.59% | -3.21M 0% | -2.71M 15.40% | -2.71M 0% | 191K 107.04% | 382K 100% | -747.50K 295.68% | -1.50M 100% | 547.50K 136.62% | -550K - | -1.10M 100% | |||||||||||||||||||||
accounts payables | 43.02M - | -19.42M - | -26.90M - | |||||||||||||||||||||||||||||||||||||||||
other working capital | 1.58M - | -16.59M - | 6.59M 139.75% | 12.75M - | 25.50M 100% | |||||||||||||||||||||||||||||||||||||||
other non cash items | -773K - | -884.50K 14.42% | 1.27M 243.41% | -1.13M 188.85% | -1.13M 0% | -1.42M 26.26% | -1.42M 0% | -1.64M 15.00% | -1.64M 0% | -1.74M 6.54% | -1.74M 0% | -2.45M 40.29% | -2.45M 0% | -2.44M 0.31% | -2.44M 0% | -3.79M 55.44% | -3.79M 0% | -4.30M 13.49% | -4.22M 1.99% | -12.86M 205.09% | 5.07M 139.40% | 6.43M 26.89% | 6.43M 0% | 5.41M 15.95% | 5.41M 0% | 8.79M 62.63% | 8.79M 0% | 8.55M 2.78% | 8.55M 0% | -3.29M 138.46% | -3.29M 0% | 1.81M 155.03% | 1.81M 0% | -11.23M 720.98% | -11.23M 0% | 36.05M 420.93% | 13.33M 63.02% | -18.39M 237.92% | 3.56M 119.35% | 15.71M 341.53% | -13.25M - | -3M 77.36% | ||
net cash provided by operating activities | 2.74M - | 15.69M - | 386K 97.54% | 20.61M 5,238.86% | 24.65M 19.63% | 24.65M 0% | 7.19M 70.85% | 7.19M 0% | 42.32M 488.87% | 42.32M 0% | 26.11M 38.31% | 26.11M 0% | 3.58M 86.27% | 3.58M 0% | 20.19M 463.19% | 20.19M 0% | -3.23M 116.00% | -3.23M 0% | 32.32M 1,100.67% | 62.73M 94.08% | -10.98M 117.50% | -24.20M 120.44% | 28.03M 215.81% | 1.10M - | -1.90M 272.73% | |||||||||||||||||||
investments in property plant and equipment | -369.50K - | -4.49M - | -6.23M - | -4.06M 34.88% | -4.06M 0% | -3.59M 11.43% | -3.59M 0% | -6.16M 71.48% | -6.16M 0% | 3.54M 157.53% | 3.54M 0% | -9.63M - | -9.63M 0% | -6.70M - | -12.15M 81.38% | -10.80M - | -5.25M 51.40% | -4.50M - | -9M 100% | |||||||||||||||||||||||||
acquisitions net | -3.39M - | -11.67M - | -4.34M 62.78% | -1.75M - | -2.80M 60% | |||||||||||||||||||||||||||||||||||||||
purchases of investments | 1.06M - | -98K - | -300K - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 449K - | 11.29M - | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -492K - | -1.89M - | -20.89M - | 231.50K 101.11% | 231.50K 0% | -7.53M 3,352.05% | -7.53M 0% | -5.72M 23.98% | -5.72M 0% | -13.11M 129.10% | -13.11M 0% | -3.88M 70.39% | -3.88M 0% | 1.42M 136.47% | 1.42M 0% | -5.60M 495.23% | -5.60M 0% | -313.50K 94.40% | 1K 100.32% | -11.29M 1,128,850% | -11.29M 0% | 132.50K 101.17% | 200K - | |||||||||||||||||||||
net cash used for investing activites | -861.50K - | -6.37M - | -27.12M - | -3.82M 85.90% | -3.82M 0% | -11.12M 190.78% | -11.12M 0% | -11.88M 6.86% | -11.88M 0% | -9.57M 19.48% | -9.57M 0% | -3.88M 59.42% | -3.88M 0% | -8.21M 111.50% | -8.21M 0% | -5.60M 31.85% | -5.60M 0% | -7.01M 25.34% | -14.03M 100% | -11.29M 19.54% | -22.57M 100% | -9.46M 58.08% | -6.05M - | -12.10M 100% | ||||||||||||||||||||
debt repayment | -7.96M - | -13.12M - | -17M - | |||||||||||||||||||||||||||||||||||||||||
common stock issued | -1.41M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -369K - | -738K 100% | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -46K - | -14.91M - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 1.57M - | 2.87M - | 15.23M - | -7.48M 149.14% | -7.48M 0% | -2.32M 69.01% | -2.32M 0% | 3.30M 242.41% | 3.30M 0% | -12.93M 491.61% | -12.93M 0% | -13.78M 6.54% | -13.78M 0% | -12.39M 10.04% | -12.39M 0% | -13.81M 11.43% | -13.81M 0% | -5.48M 60.30% | -689K 87.43% | -2.79M 304.35% | -16.44M 490.20% | 3.79M 123.02% | -19.40M - | -17.70M 8.76% | ||||||||||||||||||||
net cash used provided by financing activities | 1.57M - | 2.82M - | 15.23M - | -7.48M 149.14% | -7.48M 0% | -2.32M 69.01% | -2.32M 0% | 3.30M 242.41% | 3.30M 0% | -12.93M 491.61% | -12.93M 0% | -13.78M 6.54% | -13.78M 0% | -12.39M 10.04% | -12.39M 0% | -13.81M 11.43% | -13.81M 0% | -5.85M 57.63% | -9.79M 67.32% | -2.79M 71.55% | -3.33M 19.45% | 3.79M 213.76% | -19.40M - | -34.70M 78.87% | ||||||||||||||||||||
effect of forex changes on cash | 1.50K - | 3.50K - | -70K - | -34.50K 50.71% | -34.50K 0% | 50.50K 246.38% | 50.50K 0% | 161K 218.81% | 161K 0% | 40K 75.16% | 40K 0% | -159K 497.50% | -159K 0% | -63.50K 60.06% | -63.50K 0% | 232K 465.35% | 232K 0% | 224.50K 3.23% | 224.50K 0% | -453K 301.78% | -453K 0% | 53K 111.70% | -300K - | |||||||||||||||||||||
net change in cash | 3.45M - | 12.14M - | 386K 96.82% | 8.64M 2,139.64% | 13.31M 53.96% | 13.31M 0% | -6.20M 146.60% | -6.20M 0% | 33.90M 646.49% | 33.90M 0% | 3.64M 89.25% | 3.64M 0% | -14.24M 490.74% | -14.24M 0% | -483.50K 96.60% | -483.50K 0% | -22.41M 4,534.13% | -22.41M 0% | -65.35M 191.65% | 39.36M 160.23% | -25.51M 164.80% | -51.01M 100.01% | 22.41M 143.92% | -24.65M - | -49.40M 100.41% | |||||||||||||||||||
cash at beginning of period | 83.21M - | 96.52M 16.00% | 118.09M - | 151.99M 28.70% | 145.04M - | 130.81M 9.82% | 85.03M - | 85.03M 0% | 124.39M - | 73.37M - | 118.20M - | |||||||||||||||||||||||||||||||||
cash at end of period | 3.45M - | 12.14M - | 386K 96.82% | 8.64M 2,139.64% | 13.31M 53.96% | 96.52M 625.15% | 90.31M 6.43% | -6.20M 106.87% | 33.90M 646.49% | 151.99M 348.37% | 155.64M 2.40% | 3.64M 97.66% | -14.24M 490.74% | 130.81M 1,018.81% | 130.32M 0.37% | -483.50K 100.37% | -22.41M 4,534.13% | -22.41M 0% | 19.68M 187.83% | 124.39M 532.05% | -25.51M 120.51% | 73.37M 387.67% | 22.41M 69.46% | 73.37M 227.47% | -24.65M 133.60% | 68.80M 379.11% | ||||||||||||||||||
operating cash flow | 2.74M - | 15.69M - | 386K 97.54% | 20.61M 5,238.86% | 24.65M 19.63% | 24.65M 0% | 7.19M 70.85% | 7.19M 0% | 42.32M 488.87% | 42.32M 0% | 26.11M 38.31% | 26.11M 0% | 3.58M 86.27% | 3.58M 0% | 20.19M 463.19% | 20.19M 0% | -3.23M 116.00% | -3.23M 0% | 32.32M 1,100.67% | 62.73M 94.08% | -10.98M 117.50% | -24.20M 120.44% | 28.03M 215.81% | 1.10M - | -1.90M 272.73% | |||||||||||||||||||
capital expenditure | -369.50K - | -4.49M - | -6.23M - | -4.06M 34.88% | -4.06M 0% | -3.59M 11.43% | -3.59M 0% | -6.16M 71.48% | -6.16M 0% | 3.54M 157.53% | 3.54M 0% | -9.63M - | -9.63M 0% | -6.70M - | -12.15M 81.38% | -10.80M - | -5.25M 51.40% | -4.50M - | -9M 100% | |||||||||||||||||||||||||
free cash flow | 2.37M - | 11.20M - | 386K 96.55% | 14.38M 3,625.26% | 20.60M 43.24% | 20.60M 0% | 3.59M 82.55% | 3.59M 0% | 36.16M 906.08% | 36.16M 0% | 29.65M 18.00% | 29.65M 0% | 3.58M 87.91% | 3.58M 0% | 10.56M 194.57% | 10.56M 0% | -3.23M 130.59% | -3.23M 0% | 25.62M 893.20% | 50.58M 97.41% | -10.98M 121.71% | -35.01M 218.83% | 22.78M 165.07% | -3.40M - | -10.90M 220.59% |
All numbers in (except ratios and percentages)