cache/62b1fe9d153f961e67c342c8d3fb88671661d9342d035fd4e7060fe37aafa473

COM:SORTED

Sorted

  • Stock

Last Close

57.00

22/11 14:39

Market Cap

31.56K

Beta: -

Volume Today

3

Avg: -

Preview

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Dec '21
Dec '22
Dec '23
net income
-1.09M
-
-850.58K
21.62%
-1.72M
102.67%
depreciation and amortization
508.86K
-
259.33K
49.04%
134.67K
48.07%
deferred income tax
stock based compensation
168.31K
-
-100.52K
159.72%
change in working capital
55.11K
-
78.18K
41.85%
935.20K
1,096.26%
accounts receivables
88.22K
-
103.49K
17.30%
52.43K
49.34%
inventory
accounts payables
-33.11K
-
-25.31K
23.57%
882.77K
3,587.85%
other working capital
other non cash items
1.07M
-
700.30K
34.46%
-665.86K
195.08%
net cash provided by operating activities
-415.32K
-
-253.25K
39.02%
-653.97K
158.23%
investments in property plant and equipment
-341.44K
-
acquisitions net
450.14K
-
purchases of investments
sales maturities of investments
other investing activites
450.14K
-
net cash used for investing activites
108.70K
-
8.37K
92.30%
34.01K
306.39%
debt repayment
-2.52M
-
common stock issued
3.56M
-
common stock repurchased
dividends paid
other financing activites
-2.52M
-
net cash used provided by financing activities
3.56M
-
-2.52M
-
effect of forex changes on cash
net change in cash
3.25M
-
-253.25K
107.79%
-3.17M
1,151.89%
cash at beginning of period
1.13M
-
4.38M
288.15%
4.13M
5.78%
cash at end of period
4.38M
-
4.13M
5.78%
955.11K
76.85%
operating cash flow
-415.32K
-
-253.25K
39.02%
-653.97K
158.23%
capital expenditure
-341.44K
-
free cash flow
-756.76K
-
-253.25K
66.53%
-653.97K
158.23%

All numbers in (except ratios and percentages)