COM:SPORTTOTAL
SportTotal
- Stock
Last Close
0.48
21/11 16:36
Market Cap
26.38M
Beta: -
Volume Today
1.11K
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 | 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 | 26.50K - | -2.67M 10,186.79% | 2.02M 175.38% | 1.26M 37.72% | -383.50K 130.56% | -2.96M 670.92% | 2.02M 168.34% | 650K 67.83% | -1.59M 344.46% | -3.68M 131.34% | 895K 124.35% | 106.75K 88.07% | 106.75K 0% | 106.75K 0% | -1.78M 1,765.34% | -1.78M 0% | -1.78M 0% | -4.15M 133.47% | -4.15M 0% | -4.15M 0% | -1.21M 70.86% | -2.42M 100% | -3.72M 53.84% | -7.44M 100% | -2.71M 63.58% | -5.42M 99.96% | -2.04M 62.39% | -4.08M 100% | -2.68M 34.33% | -5.36M 100% | -1.61M 70.01% | -1.61M 0% | -3.54M 120.48% | -7.08M 100% | |
depreciation and amortization | 752.25K - | 752.25K 0% | 752.25K 0% | 752.25K 0% | 824K 9.54% | 824K 0% | 824K 0% | 824K 0% | 752K 8.74% | 752K 0% | 752K 0% | 155.75K 79.29% | 155.75K 0% | 155.75K 0% | 337.75K 116.85% | 337.75K 0% | 337.75K 0% | 732.75K 116.95% | 732.75K 0% | 732.75K 0% | 908.50K 23.98% | 1.82M 100.11% | 471K 74.09% | 1.95M 314.44% | 746.50K 61.76% | 1.49M 100% | 154K 89.69% | 1.57M 917.53% | 830K 47.03% | 1.66M 100% | 675K 59.34% | 675K 0% | 594K 12% | 1.19M 100% | |
deferred income tax | -3.02M - | -224K - | -3.50M - | ||||||||||||||||||||||||||||||||
stock based compensation | 48K - | 48K 0% | 36K 25% | 36K 0% | -27K 175% | -27K 0% | 176.50K 753.70% | 176.50K 0% | 71.50K - | ||||||||||||||||||||||||||
change in working capital | -188.50K - | -188.50K 0% | -188.50K 0% | -188.50K 0% | -352.75K 87.14% | -352.75K 0% | -352.75K 0% | -352.75K 0% | 170.50K 148.33% | 170.50K 0% | 170.50K 0% | -1.89M 1,208.36% | -1.89M 0% | -1.89M 0% | 1.36M 171.99% | 1.36M 0% | 1.36M 0% | 764.75K 43.79% | 764.75K 0% | 764.75K 0% | 2.02M 164.60% | 4.05M 100.00% | -1.26M 131.21% | -2.53M 100% | 688.50K 127.26% | 1.38M 100% | 4.57M - | -1.90M - | -74K 96.10% | -74K 0% | -1.27M 1,610.14% | -2.53M 100% | |||
accounts receivables | |||||||||||||||||||||||||||||||||||
inventory | -953.75K - | -953.75K 0% | -953.75K 0% | -953.75K 0% | -429K 55.02% | -429K 0% | -429K 0% | -429K 0% | 382K 189.04% | 382K 0% | 382K 0% | -2.35M 713.87% | -2.35M 0% | -2.35M 0% | 857K 136.55% | 857K 0% | 857K 0% | 932K 8.75% | 932K 0% | 932K 0% | -174K - | -174K 0% | |||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||
other working capital | 765.25K - | 765.25K 0% | 765.25K 0% | 765.25K 0% | 76.25K 90.04% | 76.25K 0% | 76.25K 0% | 76.25K 0% | -211.50K 377.38% | -211.50K 0% | -211.50K 0% | 455.25K 315.25% | 455.25K 0% | 455.25K 0% | 503.50K 10.60% | 503.50K 0% | 503.50K 0% | -167.25K 133.22% | -167.25K 0% | -167.25K 0% | 2.02M 1,309.86% | 4.05M 100.00% | -1.26M 131.21% | -2.53M 100% | 688.50K 127.26% | 1.38M 100% | 4.57M - | -1.90M - | 100K 105.27% | 100K 0% | -1.27M 1,365.50% | -2.53M 100% | |||
other non cash items | -215K - | 2.48M 1,255.58% | -2.20M 188.69% | -1.44M 34.49% | -298.50K 79.32% | 2.27M 861.97% | -2.70M 218.82% | -1.33M 50.71% | 327.25K 124.57% | 2.41M 637.74% | -2.16M 189.33% | -136.75K 93.66% | -136.75K 0% | -136.75K 0% | -278.25K 103.47% | -278.25K 0% | -278.25K 0% | 1.25M 548.43% | 1.25M 0% | 1.25M 0% | -1.05M 183.99% | 1.54M 246.85% | 714K 53.61% | 4.42M 518.77% | 231.50K 94.76% | 3.52M 1,420.52% | 2.56M 27.39% | -515K 120.15% | -965.50K 87.48% | 3.64M 477.11% | 1.40M 61.59% | 1.40M 0% | 135.00K 90.35% | 413K 205.92% | |
net cash provided by operating activities | 375.25K - | 375.25K 0% | 375.25K 0% | 375.25K 0% | -210.75K 156.16% | -210.75K 0% | -210.75K 0% | -210.75K 0% | -339.25K 60.97% | -339.25K 0% | -339.25K 0% | -1.76M 419.97% | -1.76M 0% | -1.76M 0% | -357.75K 79.72% | -357.75K 0% | -357.75K 0% | -1.41M 292.80% | -1.41M 0% | -1.41M 0% | 674.50K 148.00% | 1.35M 100% | -3.75M 378.09% | -7.50M 100% | -1.01M 86.56% | -2.02M 100% | 644K 131.93% | 1.29M 100% | -2.64M 304.74% | -5.27M 100% | 216.50K 104.11% | 216.50K 0% | -4.01M 1,950.81% | -8.01M 100.00% | |
investments in property plant and equipment | -781.50K - | -781.50K 0% | -781.50K 0% | -781.50K 0% | -661.25K 15.39% | -661.25K 0% | -661.25K 0% | -661.25K 0% | -839.50K 26.96% | -839.50K 0% | -839.50K 0% | -663.75K 20.94% | -663.75K 0% | -663.75K 0% | -1.74M 162.45% | -1.74M 0% | -1.74M 0% | -1.02M 41.58% | -1.02M 0% | -1.02M 0% | -1K 99.90% | -883K 88,200% | -144.50K 83.64% | -893K 517.99% | -65K 92.72% | -730K 1,023.08% | -99.50K 86.37% | -821K 725.13% | -114.50K 86.05% | -1.01M 779.48% | -279.50K 72.24% | -279.50K 0% | -26.50K 90.52% | -53K 100% | |
acquisitions net | 2K - | 3K - | 1K - | 1K 0% | 17K - | ||||||||||||||||||||||||||||||
purchases of investments | -3K - | -3K 0% | -3K 0% | -2.25K 25% | -2.25K 0% | -2.25K 0% | -3.25K 44.44% | -3.25K 0% | -3.25K 0% | -3.75K 15.38% | -3.75K 0% | -3.75K 0% | |||||||||||||||||||||||
sales maturities of investments | 682.25K - | 682.25K 0% | 682.25K 0% | 2K - | |||||||||||||||||||||||||||||||
other investing activites | 781.50K - | 781.50K 0% | 781.50K 0% | 781.50K 0% | 661.25K 15.39% | 661.25K 0% | 661.25K 0% | 661.25K 0% | 842.50K 27.41% | 842.50K 0% | 842.50K 0% | -16.25K 101.93% | -16.25K 0% | -16.25K 0% | 1.75M 10,840% | 1.75M 0% | 1.75M 0% | 1.02M 41.47% | 1.02M 0% | 1.02M 0% | -440.50K 143.12% | -440.50K 0% | -301K 31.67% | -301K 0% | -298.50K 0.83% | -311K - | -388.00K - | -373.50K - | -373.50K 0% | -365K 2.28% | |||||
net cash used for investing activites | -775.50K - | -775.50K 0% | -775.50K 0% | -775.50K 0% | -661.25K 14.73% | -661.25K 0% | -661.25K 0% | -661.25K 0% | -842.50K 27.41% | -842.50K 0% | -842.50K 0% | 7.50K 100.89% | 7.50K 0% | 7.50K 0% | -1.75M 23,370% | -1.75M 0% | -1.75M 0% | -1.02M 41.47% | -1.02M 0% | -1.02M 0% | -441.50K 56.78% | -883K 100% | -445.50K 49.55% | -891K 100% | -363.50K 59.20% | -727K 100% | -410.50K 43.54% | -821K 100% | -502.50K 38.79% | -1.00M 100.00% | -652K 35.12% | -652K 0% | -391.50K 39.95% | -783K 100% | |
debt repayment | -153.50K - | -153.50K 0% | -153.50K 0% | -153.50K 0% | -109.50K 28.66% | -109.50K 0% | -109.50K 0% | -109.50K 0% | -349.25K 218.95% | -349.25K 0% | -349.25K 0% | -406.25K 16.32% | -406.25K 0% | -406.25K 0% | -234.50K - | -234.50K 0% | -234.50K 0% | -2.50M - | -960K - | -2.44M - | -1.39M - | -4.75M - | -5.40M - | ||||||||||||
common stock issued | 167.50K - | 167.50K 0% | 167.50K 0% | 167.50K 0% | 393.25K 134.78% | 393.25K 0% | 393.25K 0% | 393.25K 0% | 1.71M 334.46% | 1.71M 0% | 1.71M 0% | 2.89M 69.36% | 2.89M 0% | 2.89M 0% | 921K 68.17% | 921K 0% | 921K 0% | 747K 18.89% | 747K 0% | 747K 0% | 3.08M - | ||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||
other financing activites | -14K - | -14K 0% | -14K 0% | -14K 0% | -283.75K 1,926.79% | -283.75K 0% | -283.75K 0% | -283.75K 0% | -1.36M 379.03% | -1.36M 0% | -1.36M 0% | -2.49M 82.99% | -2.49M 0% | -2.49M 0% | -921K 62.97% | -921K 0% | -921K 0% | -512.50K 44.35% | -512.50K 0% | -512.50K 0% | 1.19M 332.78% | 1.19M 0% | 3.09M 159.01% | 3.09M 0% | 1.13M 63.37% | 1.13M 0% | 599K 47.08% | -189K 131.55% | 2.27M 1,303.44% | -196K 108.62% | 282K 243.88% | 282K 0% | 4.11M 1,358.87% | -251.00K 106.10% | |
net cash used provided by financing activities | 14K - | 14K 0% | 14K 0% | 14K 0% | 283.75K 1,926.79% | 283.75K 0% | 283.75K 0% | 283.75K 0% | 1.36M 379.03% | 1.36M 0% | 1.36M 0% | 2.46M 80.98% | 2.46M 0% | 2.46M 0% | 921K 62.56% | 921K 0% | 921K 0% | 512.50K 44.35% | 512.50K 0% | 512.50K 0% | 1.19M 132.78% | 2.39M 100% | 3.09M 29.51% | 6.18M 100% | 1.13M 81.68% | 2.26M 99.91% | 599K 73.53% | 1.20M 100% | 2.27M 89.86% | 4.55M 100% | 282K 93.80% | 282K 0% | 4.11M 1,358.87% | 8.23M 100% | |
effect of forex changes on cash | 778.50K - | 778.50K 0% | 778.50K 0% | 778.50K 0% | 148K 80.99% | 148K 0% | 148K 0% | 148K 0% | -20K 113.51% | -20K 0% | -20K 0% | 1.59M 8,047.50% | 1.59M 0% | 1.59M 0% | -4.75K 100.30% | -4.75K 0% | -4.75K 0% | 1.04M 21,926.32% | 1.04M 0% | 1.04M 0% | 1.92M - | -500 100.03% | -500 0% | 2.50K 600% | 2.50K 0% | 8K 220.00% | 8K 0% | ||||||||
net change in cash | 392.25K - | 392.25K 0% | 392.25K 0% | 392.25K 0% | -440.25K 212.24% | -440.25K 0% | -440.25K 0% | -440.25K 0% | 157.50K 135.78% | 157.50K 0% | 157.50K 0% | 2.29M 1,355.87% | 2.29M 0% | 2.29M 0% | -1.19M 151.76% | -1.19M 0% | -1.19M 0% | -877.50K 26.06% | -877.50K 0% | -877.50K 0% | 1.43M 262.51% | 2.26M 58.49% | -1.11M 148.98% | -2.21M 100% | -240K 89.16% | -481K 100.42% | 832K 272.97% | 1.64M 97.36% | -862.50K 152.53% | -1.73M 100.00% | -145.50K 91.57% | -145.50K 0% | -284.50K 95.53% | -570K 100.35% | |
cash at beginning of period | 770.50K - | 770.50K 0% | 770.50K 0% | 770.50K 0% | 1.16M 50.91% | 1.16M 0% | 1.16M 0% | 1.16M 0% | 722.50K 37.86% | 722.50K 0% | 722.50K 0% | 880K 21.80% | 880K 0% | 880K 0% | 3.17M 260.57% | 3.17M 0% | 3.17M 0% | 1.99M 37.40% | 1.99M 0% | 1.99M 0% | 1.90M - | 4.14M 117.91% | 4.16M 0.53% | 1.94M - | 1.44M 25.87% | 1.46M 1.53% | 3.10M - | 1.09M - | |||||||
cash at end of period | 1.16M - | 1.16M 0% | 1.16M 0% | 1.16M 0% | 722.50K 37.86% | 722.50K 0% | 722.50K 0% | 722.50K 0% | 880K 21.80% | 880K 0% | 880K 0% | 3.17M 260.57% | 3.17M 0% | 3.17M 0% | 1.99M 37.40% | 1.99M 0% | 1.99M 0% | 1.11M 44.18% | 1.11M 0% | 1.11M 0% | 1.43M 28.61% | 4.16M 191.58% | 3.03M 27.15% | 1.94M 35.82% | -240K 112.35% | 1.46M 709.58% | 2.27M 55.37% | 3.10M 36.60% | -862.50K 127.78% | 1.38M 260.00% | -145.50K 110.54% | -145.50K 0% | -284.50K 95.53% | 519K 282.43% | |
operating cash flow | 375.25K - | 375.25K 0% | 375.25K 0% | 375.25K 0% | -210.75K 156.16% | -210.75K 0% | -210.75K 0% | -210.75K 0% | -339.25K 60.97% | -339.25K 0% | -339.25K 0% | -1.76M 419.97% | -1.76M 0% | -1.76M 0% | -357.75K 79.72% | -357.75K 0% | -357.75K 0% | -1.41M 292.80% | -1.41M 0% | -1.41M 0% | 674.50K 148.00% | 1.35M 100% | -3.75M 378.09% | -7.50M 100% | -1.01M 86.56% | -2.02M 100% | 644K 131.93% | 1.29M 100% | -2.64M 304.74% | -5.27M 100% | 216.50K 104.11% | 216.50K 0% | -4.01M 1,950.81% | -8.01M 100.00% | |
capital expenditure | -781.50K - | -781.50K 0% | -781.50K 0% | -781.50K 0% | -661.25K 15.39% | -661.25K 0% | -661.25K 0% | -661.25K 0% | -839.50K 26.96% | -839.50K 0% | -839.50K 0% | -663.75K 20.94% | -663.75K 0% | -663.75K 0% | -1.74M 162.45% | -1.74M 0% | -1.74M 0% | -1.02M 41.58% | -1.02M 0% | -1.02M 0% | -1K 99.90% | -883K 88,200% | -144.50K 83.64% | -893K 517.99% | -65K 92.72% | -730K 1,023.08% | -99.50K 86.37% | -821K 725.13% | -114.50K 86.05% | -1.01M 779.48% | -279.50K 72.24% | -279.50K 0% | -26.50K 90.52% | -53K 100% | |
free cash flow | -406.25K - | -406.25K 0% | -406.25K 0% | -406.25K 0% | -872K 114.65% | -872K 0% | -872K 0% | -872K 0% | -1.18M 35.18% | -1.18M 0% | -1.18M 0% | -2.43M 105.96% | -2.43M 0% | -2.43M 0% | -2.10M 13.51% | -2.10M 0% | -2.10M 0% | -2.42M 15.39% | -2.42M 0% | -2.42M 0% | 673.50K 127.80% | 466K 30.81% | -3.90M 936.05% | -8.40M 115.50% | -1.07M 87.21% | -2.75M 155.89% | 544.50K 119.82% | 467K 14.23% | -2.75M 689.19% | -6.28M 128.28% | -63K 99.00% | -63K 0% | -4.03M 6,302.38% | -8.07M 100.00% |
All numbers in (except ratios and percentages)