COM:SPORTTOTAL
SportTotal
- Stock
Last Close
0.72
26/07 15:36
Market Cap
26.38M
Beta: -
Volume Today
804
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.24M - | 106K 102.02% | -1.53M 1,547.17% | -6.36M 314.34% | 427K 106.72% | -7.11M 1,765.34% | -16.60M 133.47% | -13.24M 20.23% | -9.86M 25.54% | -9.50M 3.68% | -8.57M 9.79% | |
depreciation and amortization | 2.96M - | 3.01M 1.52% | 3.30M 9.54% | 3.01M 8.74% | 623K 79.29% | 1.35M 116.85% | 2.93M 116.95% | 3.17M 8.32% | 3.77M 18.74% | 3.06M 18.83% | 3.01M 1.63% | |
deferred income tax | -113K - | -113K 0% | -96K 15.04% | -224K 133.33% | -273K 21.88% | |||||||
stock based compensation | 113K - | 113K 0% | 96K 15.04% | 18K 81.25% | ||||||||
change in working capital | 1.50M - | -754K 150.17% | -1.41M 87.14% | 682K 148.33% | -7.56M 1,208.36% | 5.44M 171.99% | 3.06M 43.79% | -546K 117.85% | 1.52M 378.57% | 5.94M 290.66% | -2.05M 134.45% | |
accounts receivables | ||||||||||||
inventory | 793K - | -3.81M 581.08% | -1.72M 55.02% | 1.53M 189.04% | -9.38M 713.87% | 3.43M 136.55% | 3.73M 8.75% | 3.38M 9.25% | -2.24M 166.21% | -531K 76.29% | -348K 34.46% | |
accounts payables | ||||||||||||
other working capital | 710K - | 3.06M 331.13% | 305K 90.04% | -846K 377.38% | 1.82M 315.25% | 2.01M 10.60% | -669K 133.22% | -3.93M 487.29% | 3.76M 195.72% | 6.47M 72.11% | -1.70M 126.25% | |
other non cash items | 511K - | -860K 268.30% | -1.19M 38.84% | 1.31M 209.63% | -547K 141.79% | -1.11M 103.47% | 4.99M 548.43% | 468K 90.62% | -1.58M 438.25% | -26K 98.36% | 3.25M 12,619.23% | |
net cash provided by operating activities | -264K - | 1.50M 668.56% | -843K 156.16% | -1.36M 60.97% | -7.06M 419.97% | -1.43M 79.72% | -5.62M 292.80% | -10.15M 80.52% | -6.15M 39.35% | -729K 88.15% | -4.84M 564.06% | |
investments in property plant and equipment | -1.80M - | -3.13M 73.96% | -2.65M 15.39% | -3.36M 26.96% | -2.65M 20.94% | -6.97M 162.45% | -4.07M 41.58% | -2.83M 30.48% | -1.78M 37.24% | -1.55M 12.67% | -2.31M 49.00% | |
acquisitions net | -1.13M - | 3.89M 445.65% | -10K 100.26% | -109K 990% | 2K - | 3K 50% | 2K 33.33% | |||||
purchases of investments | -12K - | -9K 25% | -13K 44.44% | -15K 15.38% | ||||||||
sales maturities of investments | -328K - | 2.73M 932.01% | 684K 74.94% | 1.81M 164.77% | ||||||||
other investing activites | 13K - | 80K 515.38% | 268K 235% | 1.54M 476.12% | -17K 101.10% | -684K 3,923.53% | -1.80M 162.57% | -1.52M - | ||||
net cash used for investing activites | -1.78M - | -3.05M 70.74% | -2.38M 21.96% | -3.28M 37.99% | 3.94M 220.12% | -6.99M 277.44% | -4.18M 40.21% | -2.83M 32.30% | -1.77M 37.31% | -1.55M 12.74% | -2.31M 49.16% | |
debt repayment | -1.22M - | -614K 49.63% | -438K 28.66% | -1.40M 218.95% | -1.63M 16.32% | -938K - | -1.90M 102.88% | -1.96M 2.94% | -562K 71.31% | -5.51M 880.96% | ||
common stock issued | 6.16M - | 670K 89.12% | 1.57M 134.78% | 6.83M 334.46% | 11.57M 69.36% | 3.68M 68.17% | 2.99M 18.89% | 5.09M 70.28% | ||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -692K - | 3.06M 541.91% | 324K 89.40% | -170K 152.47% | 2.34M 1,475.88% | -9K 100.38% | 4.24M 47,222.22% | 6.64M 56.59% | 10.53M 58.49% | 4.02M 61.78% | -548K 113.62% | |
net cash used provided by financing activities | 4.25M - | 3.11M 26.71% | 1.46M 53.15% | 5.27M 261.00% | 12.29M 133.30% | 3.67M 70.09% | 6.29M 71.18% | 9.83M 56.19% | 8.57M 12.82% | 3.46M 59.60% | 5.11M 47.73% | |
effect of forex changes on cash | -1K - | 21K 2,200% | ||||||||||
net change in cash | 2.20M - | 1.57M 28.71% | -1.76M 212.24% | 630K 135.78% | 9.17M 1,355.87% | -4.75M 151.76% | -3.51M 26.06% | -3.15M 10.23% | 638K 120.25% | 1.18M 85.42% | -2.02M 270.41% | |
cash at beginning of period | 881K - | 3.08M 249.83% | 4.65M 50.91% | 2.89M 37.86% | 3.52M 21.80% | 12.69M 260.57% | 7.95M 37.40% | 4.43M 44.18% | 1.28M 71.05% | 1.92M 49.69% | 3.10M 61.55% | |
cash at end of period | 3.08M - | 4.65M 50.91% | 2.89M 37.86% | 3.52M 21.80% | 12.69M 260.57% | 7.95M 37.40% | 4.43M 44.18% | 1.28M 71.05% | 1.92M 49.69% | 3.10M 61.55% | 1.09M 64.93% | |
operating cash flow | -264K - | 1.50M 668.56% | -843K 156.16% | -1.36M 60.97% | -7.06M 419.97% | -1.43M 79.72% | -5.62M 292.80% | -10.15M 80.52% | -6.15M 39.35% | -729K 88.15% | -4.84M 564.06% | |
capital expenditure | -1.80M - | -3.13M 73.96% | -2.65M 15.39% | -3.36M 26.96% | -2.65M 20.94% | -6.97M 162.45% | -4.07M 41.58% | -2.83M 30.48% | -1.78M 37.24% | -1.55M 12.67% | -2.31M 49.00% | |
free cash flow | -2.06M - | -1.63M 21.15% | -3.49M 114.65% | -4.71M 35.18% | -9.71M 105.96% | -8.40M 13.51% | -9.69M 15.39% | -12.98M 33.89% | -7.93M 38.89% | -2.28M 71.25% | -7.15M 213.68% |
All numbers in (except ratios and percentages)