STGC
COM:STARTENGINE
LeoLabs
- Stock
Last Close
3.00
02/10 20:00
Market Cap
44.61B
Beta: -
Volume Today
210
Avg: -
Preview
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Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.36M - | -3.07M 29.45% | 1.65M 153.54% | -2.06M 225.13% | -3.10M 50.44% | -3.97M 28.19% | -7.24M 82.36% | -4.02M 44.50% | -3.02M 24.83% | |
depreciation and amortization | 3.27K - | 3.27K 0.03% | 3.27K 0.03% | 3.27K 0% | 3.27K 0.03% | 652.04K 19,827.84% | 1.60M 145.93% | 860.42K 46.34% | 860.41K 0.00% | |
deferred income tax | -1.56M - | |||||||||
stock based compensation | -2.38M - | 897.63K 137.74% | 1.93M 114.71% | 2.08M 7.95% | 2.15M 3.43% | 2.67M 23.90% | 2.65M 0.47% | |||
change in working capital | 1.74M - | 190.59K 89.06% | 336.89K 76.76% | -179.10K 153.16% | 785.73K 538.72% | 1.97M 150.11% | -4.30M 318.69% | -1.39M 67.70% | -11.14K 99.20% | |
accounts receivables | 139.31K - | 405.36K 190.97% | 278.81K 31.22% | -483.63K 273.46% | 94.17K 119.47% | 346.84K 268.34% | -195.34K 156.32% | -70.95K 63.68% | -638.22K 799.47% | |
inventory | 12.57K - | 400.18K - | 1.20M 198.68% | -3.92M 427.74% | ||||||
accounts payables | 424.27K - | -43.11K 110.16% | -278.24K 545.43% | -172.96K 37.84% | 14.46K 108.36% | 262.23K 1,713.60% | -109.40K 141.72% | 6.73K 106.15% | 16.55K 145.99% | |
other working capital | 1.18M - | -171.66K 114.57% | 323.75K 288.61% | 477.50K 47.49% | 276.93K 42.00% | 160.87K 41.91% | -75.71K 147.06% | -302.39K 299.42% | 610.53K 301.90% | |
other non cash items | 1.26M - | 1.74M 38.64% | -459.89K 126.36% | 810.40K 276.22% | -650.49K 180.27% | -774.62K 19.08% | 2.23M 387.94% | -272.51K - | ||
net cash provided by operating activities | -1.35M - | -1.14M 16.14% | -851.78K 25.03% | -2.09M 145.19% | -1.03M 50.53% | -49.35K 95.22% | -5.56M 11,158.89% | -2.22M 60.11% | 208.36K 109.40% | |
investments in property plant and equipment | -30.65K - | -25.55K 16.66% | -3.42K 86.60% | -125.25K 3,559.04% | -12.38K 90.11% | -3.18K 74.33% | -3.97K 24.80% | -3.01K 24.00% | -3.90K 29.53% | |
acquisitions net | ||||||||||
purchases of investments | -266.33K - | -138.40K 48.03% | -2.41K - | -17.64K 630.78% | ||||||
sales maturities of investments | 9.12K - | 170.04K - | 1.14K - | -149.98K 13,314.45% | ||||||
other investing activites | 1 - | -1 200% | 620.40K 62,040,200% | 396.23K - | 121.04K - | |||||
net cash used for investing activites | -296.98K - | -154.82K 47.87% | 616.98K 498.51% | 44.79K 92.74% | 383.85K 756.98% | -2.04K 100.53% | -32.91K 1,511.01% | -5.43K 83.51% | -21.55K 296.92% | |
debt repayment | ||||||||||
common stock issued | 253.66K - | 1.01M 297.69% | 1.88M 86.17% | 374.83K 80.04% | 1.90M 407.02% | 2.62M 37.74% | 4.52M 72.65% | 201.13K 95.55% | 350 99.83% | |
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | -606.70K - | 974.53K 260.63% | -770.60K 179.07% | -801.87K - | -977.47K 21.90% | -2.12M 116.69% | 13.96K - | |||
net cash used provided by financing activities | -353.04K - | 1.98M 661.79% | 1.11M 44.16% | 374.83K 66.15% | 1.10M 193.09% | 1.64M 49.30% | 2.42M 47.26% | 201.13K 91.67% | 14.31K 92.88% | |
effect of forex changes on cash | -1 - | 2 300% | 872.64K - | 1 100.00% | ||||||
net change in cash | -2.00M - | 692.40K 134.54% | 872.64K 26.03% | -796.22K 191.24% | 449.36K 156.44% | 1.59M 253.58% | -3.17M 299.74% | -2.02M 36.33% | 201.13K 109.95% | |
cash at beginning of period | 15.90M - | 13.90M 12.61% | 14.59M 4.98% | 14.59M 0% | 13.79M 5.46% | 14.24M 3.26% | 15.83M 11.16% | 12.66M 20.05% | 10.64M 15.97% | |
cash at end of period | 13.90M - | 14.59M 4.98% | 15.46M 5.98% | 13.79M 10.79% | 14.24M 3.26% | 15.83M 11.16% | 12.66M 20.05% | 10.64M 15.97% | 10.84M 1.89% | |
operating cash flow | -1.35M - | -1.14M 16.14% | -851.78K 25.03% | -2.09M 145.19% | -1.03M 50.53% | -49.35K 95.22% | -5.56M 11,158.89% | -2.22M 60.11% | 208.36K 109.40% | |
capital expenditure | -30.65K - | -25.55K 16.66% | -3.42K 86.60% | -125.25K 3,559.04% | -12.38K 90.11% | -3.18K 74.33% | -3.97K 24.80% | -3.01K 24.00% | -3.90K 29.53% | |
free cash flow | -1.39M - | -1.16M 16.15% | -855.21K 26.38% | -2.21M 158.85% | -1.05M 52.77% | -52.53K 94.98% | -5.56M 10,485.24% | -2.22M 60.08% | 204.46K 109.21% |
All numbers in (except ratios and percentages)