COM:SUROCAP
SuroCap
- Stock
Last Close
4.91
22/11 21:00
Market Cap
118.06M
Beta: -
Volume Today
251.57K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 35.38M - | -2.06M 105.83% | 8.47M 510.43% | -74.99M 985.82% | 17.57M 123.43% | 891.74K 94.92% | 23.95M 2,586.17% | 75.34M 214.51% | 147.07M 95.22% | -132.18M 189.87% | 5.07M 103.83% | |
depreciation and amortization | -87.45T - | 5.75T 106.57% | 13.34T 132.12% | 73.16T 448.25% | -34.92T 147.72% | -9.67T 72.30% | -13.34T 37.98% | -73.41T 450.10% | 61.73T 184.09% | 111.56T 80.72% | 1.16M 100.00% | |
deferred income tax | 8.32M - | -1.41M 116.98% | 5.57T 394,119,195.90% | -2.12T 138.01% | -2.76T 30.25% | -6.72T 143.62% | -885.57B 86.82% | 71.45T 8,168.08% | -63.04T 188.23% | -1.29M - | ||
stock based compensation | 87.45T - | -5.75T 106.57% | -18.91T 228.98% | -71.04T 275.64% | 37.67T 153.03% | 16.39T 56.50% | 998.36B 93.91% | 1.96T 96.57% | 1.31T 33.42% | 2.02T 54.26% | 90K 100.00% | |
change in working capital | 11.79M - | 93.59M 693.97% | -55.22M 159.00% | -19.45M 64.78% | 69.43M 457.00% | -7.52M 110.84% | -46.95M 524.01% | 87.87M 287.17% | -135.57M 254.29% | 1.29M 100.95% | 195.08K 84.82% | |
accounts receivables | 2.40M - | -669.52K 127.89% | -1.16M 73.76% | 1.42M 221.69% | 325.20K 77.03% | |||||||
inventory | -2.40M - | 669.52K 127.89% | 1.16M 73.76% | -1.42M 221.69% | ||||||||
accounts payables | -114.57K - | -89.22K 22.13% | -187.36B 210,012,790.21% | 230.02B 222.77% | 122.59B 46.70% | 32.48B 73.50% | 653.24B 1,910.95% | -381.61B 158.42% | 112.73B 129.54% | -166.22B 247.44% | -362.52K 100.00% | |
other working capital | 11.90M - | 93.68M 687.08% | 187.31B 199,851.26% | -230.04B 222.82% | -122.52B 46.74% | -32.49B 73.48% | -653.28B 1,910.63% | 381.70B 158.43% | -112.87B 129.57% | 166.22B 247.27% | 232.40K 100.00% | |
other non cash items | 8.53M - | -397.17K 104.66% | 6.07M 1,627.53% | -1.49M 124.57% | -1.53M 2.44% | -4.95M 224.10% | 13.23T 267,368,301.02% | -186.83M 100.00% | 172.15M 192.14% | -113.58T 65,978,386.07% | -15.57M 100.00% | |
net cash provided by operating activities | -69.05M - | -21.72M 68.55% | 54.24M 349.71% | -3.96M 107.30% | 56.59M 1,528.91% | 9.57M 83.08% | 34.98M 265.36% | -23.62M 167.53% | 183.65M 877.38% | -110.56M 160.20% | -10.35M 90.64% | |
investments in property plant and equipment | ||||||||||||
acquisitions net | ||||||||||||
purchases of investments | 90.00T - | -63.50T 170.56% | -607M 100.00% | 62.99T 10,376,883.36% | -5.72B 100.01% | -44.73T 781,679.85% | 89.50T 300.08% | -134.25T 249.99% | -134.25T 0% | -290.80M 100.00% | ||
sales maturities of investments | 325.50M - | 481.43M 47.91% | 81.72M 83.03% | 206.96M 153.26% | 278.07M 34.36% | |||||||
other investing activites | -325.50M - | -481.43M 47.91% | -81.72M 83.03% | -206.96M 153.26% | 25.46M 112.30% | |||||||
net cash used for investing activites | 90.00T - | -63.50T 170.56% | -607M 100.00% | 62.99T 10,376,883.36% | -5.72B 100.01% | -44.73T 781,679.85% | 89.50T 300.08% | -134.25T 249.99% | -134.25T 0% | 12.73M 100.00% | ||
debt repayment | -18M - | -24M 33.33% | -3.50M 85.42% | -16M 357.14% | -69.27M 332.95% | -290K - | ||||||
common stock issued | 57.80B - | 220.53B 281.51% | 49.88M - | 78.61K 99.84% | 229.90K 192.46% | |||||||
common stock repurchased | -4.93M - | -10.28M 108.28% | -14.79M 43.94% | -10.38M 29.83% | -399 100.00% | -21.45M 5,376,476.69% | -14.18M 33.91% | |||||
dividends paid | -11.31B - | -5.01B 55.74% | -26.36M 99.47% | -887.24K 96.63% | -57.80B 6,515,048.10% | -220.53B 281.51% | -3.51M 100.00% | -14.66M 317.32% | -103.46M 605.72% | -26.54M 74.35% | -143.66K 99.46% | |
other financing activites | 11.38B - | 5.04B 55.68% | 6M 99.88% | 3.33M 44.49% | 15.85M 375.91% | 38.32M 141.77% | -14.79M 138.60% | -285.81K 98.07% | 72.66M 25,523.15% | -1.54K 100.00% | ||
net cash used provided by financing activities | 64.95M - | 17.97M 72.33% | -44.36M 346.80% | -1.06M 97.62% | -5.08M 381.08% | -41.23M 710.91% | -18.31M 55.60% | 24.56M 234.15% | -31.01M 226.27% | -47.76M 54.03% | -14.32M 70.01% | |
effect of forex changes on cash | -90.00T - | 63.50T 170.56% | 607M 100.00% | -62.99T 10,376,883.36% | 5.72B 100.01% | 44.73T 781,679.85% | -89.50T 300.08% | 134.25T 249.99% | 134.25T 0% | 13.51M 100.00% | ||
net change in cash | -4.10M - | -3.75M 8.61% | 9.88M 363.65% | -5.02M 150.80% | 51.51M 1,126.58% | -31.65M 161.46% | 16.68M 152.68% | 932.46K 94.41% | 152.64M 16,269.95% | -158.32M 203.72% | -11.94M 92.46% | |
cash at beginning of period | 11.32M - | 7.22M 36.22% | 3.47M 51.89% | 13.35M 284.40% | 8.33M 37.58% | 59.84M 618.12% | 28.18M 52.90% | 44.86M 59.17% | 45.79M 2.08% | 198.44M 333.33% | 40.12M 79.78% | |
cash at end of period | 7.22M - | 3.47M 51.89% | 13.35M 284.40% | 8.33M 37.58% | 59.84M 618.12% | 28.18M 52.90% | 44.86M 59.17% | 45.79M 2.08% | 198.44M 333.33% | 40.12M 79.78% | 28.18M 29.76% | |
operating cash flow | -69.05M - | -21.72M 68.55% | 54.24M 349.71% | -3.96M 107.30% | 56.59M 1,528.91% | 9.57M 83.08% | 34.98M 265.36% | -23.62M 167.53% | 183.65M 877.38% | -110.56M 160.20% | -10.35M 90.64% | |
capital expenditure | ||||||||||||
free cash flow | -69.05M - | -21.72M 68.55% | 54.24M 349.71% | -3.96M 107.30% | 56.59M 1,528.91% | 9.57M 83.08% | 34.98M 265.36% | -23.62M 167.53% | 183.65M 877.38% | -110.56M 160.20% | -10.35M 90.64% |
All numbers in (except ratios and percentages)