ALST
COM:STREAMWIDE
STREAMWIDE
- Stock
Last Close
27.70
22/11 13:50
Market Cap
70.22M
Beta: -
Volume Today
446
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -573K - | -762K 32.98% | 1.00M 231.76% | 119K 88.15% | -59K 149.58% | -429K 627.12% | 1.03M 340.56% | -1.29M 224.90% | -1.52M 18.00% | -898K 40.96% | -77K 91.43% | 969K 1,358.44% | 172K 82.25% | 1.75M 915.12% | 1.52M 12.89% | 1.86M 22.02% | 2.24M 20.74% | 1.04M 53.59% | 2.36M 126.83% | 1.20M 49.26% | 1.50M - | ||
depreciation and amortization | 140K - | 138K 1.43% | 134K 2.90% | 131K 2.24% | 148K 12.98% | 145K 2.03% | 131K 9.66% | 133K 1.53% | 131K 1.50% | 1.25M 857.25% | -976K 177.83% | -1.52M 55.43% | 1.80M 218.66% | 1.81M 0.44% | 1.80M 0.66% | 2.08M 15.76% | 2.38M 14.33% | 2.68M 12.62% | 2.66M 0.49% | 2.96M 11.07% | 3.21M - | ||
deferred income tax | 7K - | -28K 500% | -5K 82.14% | 280K 5,700% | 463K 65.36% | 450K 2.81% | 380K 15.56% | 580K 52.63% | 117K 79.83% | ||||||||||||||
stock based compensation | 3.03M - | -3.60M 218.66% | -3.62M 0.44% | -3.59M 0.66% | -4.16M 15.76% | -4.75M 14.33% | -5.35M 12.62% | -5.33M 0.49% | -5.92M 11.07% | ||||||||||||||
change in working capital | -4K - | 1.16M - | 1.57M 36.36% | -214K 113.59% | -417K 94.86% | 1.94M 565.71% | -3.59M 284.76% | 528K 114.72% | 6K 98.86% | -832K 13,966.67% | -1.30M - | ||||||||||||
accounts receivables | |||||||||||||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | 1.16M - | 1.57M 36.36% | -214K 113.59% | -417K 94.86% | 1.94M 565.71% | -3.59M 284.76% | -1.30M - | ||||||||||||||||
other non cash items | 1.11M - | 1.67M 50.63% | 1.24M 26.02% | 1.46M 18.03% | 276K 81.10% | 1.84M 565.94% | -1.07M 158.05% | 1.48M 238.99% | 1.30M 12.14% | 579K 55.56% | 1.14M 96.37% | 2.72M 139.40% | -107K 103.93% | -367K 242.99% | -769K 109.54% | -367K 52.28% | -209K 43.05% | 4.89M 2,440.67% | 4.79M 1.98% | 5.58M 16.33% | 2.26M - | ||
net cash provided by operating activities | 673K - | 1.05M 55.72% | 2.38M 126.62% | 1.71M 28.00% | 365K 78.65% | 1.55M 325.75% | 96K 93.82% | 327K 240.63% | -87K 126.61% | 935K 1,174.71% | 84K 91.02% | 3.34M 3,871.43% | 3.41M 2.28% | 2.97M 13.01% | 2.41M 18.77% | 5.97M 147.74% | 1.27M 78.72% | 4.16M 227.54% | 5.08M 21.93% | 3.10M 38.91% | 5.66M - | ||
investments in property plant and equipment | -1.99M - | -1.58M 20.19% | -1.17M 26.06% | -1.42M 20.99% | -1.43M 0.63% | -1.51M 6.17% | -1.42M 6.47% | -1.24M 12.21% | -1.28M 2.57% | -1.52M 19.20% | -1.54M 1.51% | -1.84M 19.17% | -2.28M 24.13% | -2.51M 9.98% | -4.86M 93.27% | -3.14M 35.32% | -3.24M 3.18% | -6.28M 93.95% | -2.88M 54.22% | -3.55M 23.39% | -4.20M - | ||
acquisitions net | |||||||||||||||||||||||
purchases of investments | -1.75K - | -107K - | 14K 113.08% | -9K 164.29% | -241K 2,577.78% | ||||||||||||||||||
sales maturities of investments | 237K - | -31K 113.08% | 60K 293.55% | -33K 155% | 134K 506.06% | ||||||||||||||||||
other investing activites | 490.75K - | 23K 95.31% | 771K 3,252.17% | -9K 101.17% | 805K 9,044.44% | -59K 107.33% | 64K 208.47% | 72K 12.50% | 719K 898.61% | 726K 0.97% | -15K 102.07% | 635K 4,333.33% | 739K 16.38% | 884K 19.62% | 2.38M 169.46% | 955K - | 1.11M 16.23% | ||||||
net cash used for investing activites | -1.50M - | -1.56M 4.34% | -401K 74.33% | -1.43M 255.86% | -622K 56.41% | -1.57M 153.05% | -1.35M 14.04% | -1.17M 13.38% | -557K 52.47% | -795K 42.73% | -1.56M 96.10% | -1.31M 15.84% | -1.53M 16.69% | -1.64M 6.92% | -2.71M 65.79% | -2.90M 6.96% | -3.27M 12.68% | -5.27M 61.08% | -1.80M 65.84% | -3.42M 89.78% | -4.20M - | ||
debt repayment | -42.50K - | -83K 95.29% | -88K - | -92K - | -46K - | -175K - | -455K - | -140K 69.23% | -69K 50.71% | -2.23M 3,128.99% | -203K 90.89% | -173K 14.78% | -2.74M 1,484.97% | -2.71M 1.17% | -6.88M 153.87% | -600K - | |||||||
common stock issued | 2K - | -2K 200% | 19K 1,050% | 2.56M 13,357.89% | 1.90M 25.77% | 3K 99.84% | |||||||||||||||||
common stock repurchased | -22K - | -13K - | -35K - | -333K - | -31K 90.69% | -127K 309.68% | -1.53M - | -1.25M - | -2.23M 78.75% | -292K 86.90% | -903K 209.25% | -1.43M 58.25% | -1.20M - | ||||||||||
dividends paid | -614K - | -1.38M - | -422K - | -2.42M 473.46% | |||||||||||||||||||
other financing activites | 5.15M - | -65K - | 13K 120% | -75K 676.92% | -88K - | -86K - | -179K - | -714K - | -287K 59.80% | 53K 118.47% | -248K 567.92% | -207K 16.53% | 5.48M 2,749.28% | 2.13M 61.09% | -124K 105.81% | -285K - | |||||||
net cash used provided by financing activities | 4.49M - | -105K 102.34% | -65K 38.10% | -75K 15.38% | -88K 17.33% | -92K 4.55% | -123K 33.70% | -46K 62.60% | -419K 810.87% | -206K 50.84% | -306K 48.54% | -453K 48.04% | -2.11M 365.56% | -337K 84.02% | 4.84M 1,535.61% | 200K 95.87% | -2.61M 1,403% | 2.45M 194.01% | -1.48M 160.37% | 5.33M 460.18% | -2.08M - | ||
effect of forex changes on cash | -6.80M - | 6.80M 200% | -8.09M 218.96% | 8.09M 200% | -7.96M 198.31% | 7.96M 200.01% | -6.46M 181.25% | 6.46M 200% | -4.51M 169.78% | 4.51M 200% | -2.66M 159.06% | 2.66M 200% | -4.01M 250.41% | 4.01M 200% | -9.54M 337.98% | 9.54M 200% | -8.20M 185.99% | 8.20M 200% | -11.34M 238.30% | 11.34M 200.01% | |||
net change in cash | -1.11M - | 6.18M 654.74% | -6.18M 200% | 8.30M 234.23% | -8.30M 200% | 7.84M 194.51% | -7.84M 200% | 5.57M 171.05% | -5.57M 200% | 4.45M 179.75% | -4.45M 200% | 4.24M 195.28% | -228.00K 105.38% | 994.00K 535.96% | 4.54M 356.24% | 3.27M 27.89% | -4.61M 240.86% | 1.34M 129.18% | -2.50M 286.38% | 9.31M 471.86% | -621K - | ||
cash at beginning of period | 3.14M - | 6.18M - | 8.30M - | 7.84M - | 5.57M - | 4.45M - | 4.24M - | 4.01M 5.38% | 5.00M 24.81% | 9.54M 90.68% | 12.81M 34.29% | 8.20M 35.97% | 9.54M 16.39% | 7.04M 26.25% | 16.35M 132.33% | 15.62M 4.48% | |||||||
cash at end of period | 2.02M - | 6.18M 205.65% | 8.30M - | 7.84M - | 5.57M - | 4.45M - | 4.24M - | 4.01M 5.38% | 5.00M 24.81% | 9.54M 90.68% | 12.81M 34.29% | 8.20M 35.97% | 9.54M 16.39% | 7.04M 26.25% | 16.35M 132.33% | 16.35M 0% | 15.00M 8.27% | ||||||
operating cash flow | 673K - | 1.05M 55.72% | 2.38M 126.62% | 1.71M 28.00% | 365K 78.65% | 1.55M 325.75% | 96K 93.82% | 327K 240.63% | -87K 126.61% | 935K 1,174.71% | 84K 91.02% | 3.34M 3,871.43% | 3.41M 2.28% | 2.97M 13.01% | 2.41M 18.77% | 5.97M 147.74% | 1.27M 78.72% | 4.16M 227.54% | 5.08M 21.93% | 3.10M 38.91% | 5.66M - | ||
capital expenditure | -1.99M - | -1.58M 20.19% | -1.17M 26.06% | -1.42M 20.99% | -1.43M 0.63% | -1.51M 6.17% | -1.42M 6.47% | -1.24M 12.21% | -1.28M 2.57% | -1.52M 19.20% | -1.54M 1.51% | -1.84M 19.17% | -2.28M 24.13% | -2.51M 9.98% | -4.86M 93.27% | -3.14M 35.32% | -3.24M 3.18% | -6.28M 93.95% | -2.88M 54.22% | -3.55M 23.39% | -4.20M - | ||
free cash flow | -1.31M - | -537K 59.10% | 1.20M 324.02% | 292K 75.73% | -1.06M 463.70% | 39K 103.67% | -1.32M 3,487.18% | -917K 30.58% | -1.36M 48.64% | -586K 57.01% | -1.46M 149.15% | 1.50M 202.47% | 1.13M 24.60% | 456K 59.57% | -2.44M 635.96% | 2.83M 215.92% | -1.97M 169.50% | -2.12M 7.72% | 2.20M 203.68% | -449K 120.42% | 1.46M - |
All numbers in (except ratios and percentages)