COM:TECHNOTRANS
technotrans
- Stock
Last Close
14.10
22/11 16:36
Market Cap
127.10M
Beta: -
Volume Today
6.09K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | 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 | 1.22M - | 894K 26.48% | 988K 10.51% | 1.14M 15.59% | 1.39M 21.63% | 1.55M 11.30% | 1.43M 7.50% | 1.60M 11.89% | 1.64M 2.44% | 1.43M 13.06% | 1.69M 18.46% | 1.47M 13.03% | 2.56M 74.66% | 3.13M 22.11% | 2.96M 5.40% | 3.34M 12.76% | 2.80M 16.17% | 3.19B 113,864.29% | 3.21M 99.90% | 3.40M 5.63% | 2.58M 23.92% | 2.20M 14.83% | 459K 79.14% | 2.41M 425.49% | 970K 59.78% | 1.14M 17.01% | 646K 43.08% | 661K 2.32% | 2.52M 280.48% | 1.89M 24.81% | 1.57M 17.08% | 1.97M 25.89% | 1.59M 19.55% | 1B 62,872.29% | 2.09M 99.79% | 2.81M 34.11% | 2M 28.75% | 2.20M 10.15% | 1.11M 49.57% | 2.29M 105.67% | 5.22M 128.36% | 59K 98.87% | 2.30M 3,798.31% | |
depreciation and amortization | 750K - | 708K 5.60% | 721K 1.84% | 727K 0.83% | 887K 22.01% | 770K 13.19% | 772K 0.26% | 800K 3.63% | 893K 11.63% | 775K 13.21% | 815K 5.16% | 1.22M - | 1.21M 0.82% | 1.76M - | 2.44M 38.44% | 1.76M 27.81% | 1.74M 1.59% | 1.74M 0.23% | 1.83M 5.35% | 1.76M 3.82% | 1.77M 0.34% | 1.76M 0.45% | 1.75M 0.68% | 1.69M 3.55% | 1.38M - | 3.46M 151.47% | 1.72M 50.35% | 1.76M 2.09% | 1.75M 0.23% | 3.53M 101.71% | 1.66M 53.00% | 1.69M 1.69% | ||||||||||||
deferred income tax | -707K - | 1.15M - | 22K 98.09% | -674K - | -192K 71.51% | 50K - | 15K - | |||||||||||||||||||||||||||||||||||||
stock based compensation | 202K - | 213K - | 15K 92.96% | 232K - | 35K 84.91% | 3.57M - | 6.67M - | |||||||||||||||||||||||||||||||||||||
change in working capital | -1.32M - | 1.27M 195.92% | -1.34M 205.67% | 383K 128.54% | -2.77M 822.72% | 908K 132.80% | -2.48M 373.35% | 1.98M 179.65% | 433K 78.10% | -574K 232.56% | -4.55M 693.55% | -1.34M - | -1.64M 21.91% | -3.42M - | 552K 116.12% | -1.46M - | 4.55M 412.13% | -1.74M 138.25% | -859K 50.69% | 4.28M 598.02% | -1.36M 131.91% | 2.17M 258.75% | -3.84M 277.30% | -3.03M 21.13% | 2.12M 170.10% | -8.62M 505.74% | -975.50K - | -7.08M 626.09% | -5.06M 28.50% | -691K 86.35% | 1.50M 316.64% | 8.05M 437.47% | -3.31M 141.11% | -902K 72.73% | ||||||||||
accounts receivables | 1.84M - | 3.67M 100% | -6.33M 272.37% | -6.39M 0.95% | -2.39M 62.65% | 3.84M 260.97% | -1.66M 143.13% | -1.74M 5.13% | ||||||||||||||||||||||||||||||||||||
inventory | 1.44M - | -1.24M 185.91% | -650K 47.50% | -365K 43.85% | 1.18M 424.11% | -1.83M 254.78% | -702K 61.66% | -727K 3.56% | 1.11M 253.09% | -1.61M 244.38% | 201K 112.51% | -4.87M - | 3.69M 175.70% | -919K - | 5.69M 718.93% | -1.75M 130.85% | -1.41M 19.94% | 2.45M 274.31% | 2.27M 7.47% | -1.96M 186.32% | -961K 50.87% | -3.60M 274.61% | -477K 86.75% | -6.85M 1,335.43% | -2.81M - | -5.63M 100% | -5.04M 10.35% | 360K 107.14% | 3.38M 838.33% | 9.90M 192.95% | -1.37M 113.83% | 505K 136.89% | ||||||||||||
accounts payables | 6.33M - | 6.39M 0.95% | 2.39M 62.65% | -1 100.00% | ||||||||||||||||||||||||||||||||||||||||
other working capital | -2.77M - | 2.51M 190.71% | -692K 127.59% | 748K 208.09% | -3.95M 628.21% | 2.74M 169.32% | -1.78M 164.99% | 2.70M 251.91% | -680K 125.15% | 1.03M 251.91% | -4.76M 560.41% | 3.53M - | -5.33M 250.81% | -540K - | -1.13M 110.00% | 13K 101.15% | 546K 4,100% | 1.83M 234.98% | -3.63M 298.52% | 4.12M 213.55% | -2.88M 169.88% | 570K 119.78% | 2.60M 356.32% | -1.77M 168.09% | -5.13M - | -21K 99.59% | -1.05M 4,904.76% | -1.88M 78.97% | -5.69M 202.71% | -281K 95.06% | 336K 219.57% | |||||||||||||
other non cash items | 336K - | 118K 64.88% | -231K 295.76% | 655K 383.55% | 221K 66.26% | 102K 53.85% | 586K 474.51% | -401K 168.43% | 60K 114.96% | 68K 13.33% | 11K 83.82% | 3.94M 35,681.82% | 2.24M 43.11% | 18K 99.20% | -102K 666.67% | 901K 983.33% | -1.09M 221.09% | -3.19B 292,099.82% | -2.42M 99.92% | 1.44M 159.32% | -2.12M 247.94% | 1.60M 175.37% | 1.96M 22.19% | -667K 134.12% | 571K 185.61% | -933K 263.40% | 984K 205.47% | 181K 81.61% | -343K 289.50% | 645K 288.05% | 192K 70.23% | 597K 210.94% | 522K 12.56% | -987.77M 189,327.59% | -12.31M 98.75% | -1.79M 85.49% | 457K 125.57% | 408K 10.72% | -681K 266.91% | -201K 70.48% | -6.73M 3,248.26% | 5.37M 179.72% | 4.48M 16.53% | |
net cash provided by operating activities | 473K - | 2.99M 532.14% | 136K 95.45% | 2.91M 2,037.50% | 1.09M 62.47% | 3.36M 208.25% | 306K 90.90% | 3.98M 1,199.35% | 2.58M 35.04% | 1.54M 40.50% | -2.04M 232.79% | 5.40M 364.77% | 4.80M 11.12% | 3.03M 37.00% | 2.43M 19.60% | 4.24M 74.31% | 1.71M 59.70% | 3.10M 81.39% | 795K 74.35% | 1.41M 76.73% | 1.01M 27.97% | 3.80M 275.49% | 2.41M 36.47% | 2.05M 15.08% | 8.54M 316.44% | 223K 97.39% | 2.51M 1,023.77% | 6.86M 173.70% | 2.64M 61.53% | 6.46M 144.98% | -314K 104.86% | 1.30M 514.33% | 5.98M 359.80% | 5.30M 11.40% | -10.22M 292.87% | 1.42M 113.91% | 2.46M 72.78% | -733K 129.83% | 1.50M 303.96% | 5.33M 256.72% | 16.75M 214.18% | -2.57M 115.35% | 2.95M 214.66% | |
investments in property plant and equipment | -776K - | -590K 23.97% | -512K 13.22% | -392K 23.44% | -369K - | -288K 21.95% | -485K 68.40% | -542K 11.75% | -159K 70.66% | -208K 30.82% | -444K - | -734K 65.32% | -2.18M - | -1.95M 10.51% | -2.34M 20.15% | -1.70M 27.32% | -1.71M - | -681.50K - | -823K 20.76% | -1.03M 24.91% | -2.07M 101.07% | -1.19M 42.48% | -1.57M 32.30% | -435K 72.35% | -634K 45.75% | |||||||||||||||||||
acquisitions net | -24K - | -931K 3,779.17% | -49K - | -9K - | 283K 3,244.44% | 30K - | 120K - | 25K - | 5K - | |||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 303K - | 63K 79.21% | 27K 57.14% | 18K 33.33% | 14K 22.22% | 11K 21.43% | 10K 9.09% | 23K 130% | 3K 86.96% | 33K - | -21.44M 65,069.70% | -852K 96.03% | 110K 112.91% | 244K 121.82% | -1.38M 663.93% | -9.06M 558.36% | -400K 95.58% | -2.03M 406.75% | -4.17M 105.87% | -3.46M 16.97% | -3.60M 3.90% | -1.56M 56.78% | 71K 104.56% | 61K 14.08% | 20K 67.21% | 41K 105% | 97K - | -828K 953.61% | -543K 34.42% | -494K 9.02% | -562K - | 243.50K 143.33% | -102K 141.89% | 83K 181.37% | 945K 1,038.55% | 5K 99.47% | -1.21M 24,360% | |||||||
net cash used for investing activites | -497K - | -1.46M 193.36% | -485K 66.74% | -374K 22.89% | 14K 103.74% | -407K 3,007.14% | -278K 31.70% | -462K 66.19% | -539K 16.67% | -168K 68.83% | 108K 164.29% | -21.44M 19,951.85% | -852K 96.03% | -334K 60.80% | -490K 46.71% | -1.38M 180.82% | -9.06M 558.36% | -400K 95.58% | -2.03M 406.75% | -4.17M 105.87% | -3.46M 16.97% | -3.60M 3.90% | -1.56M 56.78% | -2.11M 35.48% | -1.89M 10.39% | -2.32M 22.98% | -1.66M 28.45% | -2.06M 23.83% | -2.27M 10.25% | -1.61M 28.87% | -828K 48.70% | -543K 34.42% | -494K 9.02% | -800K 61.94% | -562K 29.75% | -438K 22.06% | -895K 104.34% | -945K 5.59% | -1.00M 6.03% | -1.18M 18.16% | -2.76M 133.19% | -435K 84.24% | -629K 44.60% | |
debt repayment | -693K - | -690K 0.43% | -708K 2.61% | -698K 1.41% | -1.70M 143.70% | -699K 58.91% | -1.19M 70.10% | -1.02M 14.47% | -692K 31.96% | -666K 3.76% | -666K 0% | -705K - | -2.47M 250.07% | -994K - | -937K 5.73% | -1.82M - | -6.82M 273.96% | -1.31M 80.78% | -2.08M 58.50% | -1.71M 17.81% | -1.60M 6.38% | -3.10M 93.87% | -5.10M 64.52% | -1.60M 68.63% | -2.73M 70.69% | -2.10M 23.03% | -465K - | -1.61M 245.81% | -9.85M 512.75% | -1.27M 87.14% | -2.53M 99.76% | -1.67M 33.90% | -1.67M 0.36% | |||||||||||
common stock issued | -50K - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -3.80M - | -4.42M - | -4.28M - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | -400K - | -615K - | -134K - | -2.15M - | -345K - | -3.14M - | 15.07M 580.24% | 6.03M 59.97% | -928K - | -967K 4.20% | -300K 68.98% | -4.68M 1,461% | 5.68M 221.23% | 5.70M 0.42% | 200K 96.49% | -6.16M 3,181% | 830K 113.47% | 11.41M 1,274.82% | -592K 105.19% | 7.15M 1,308.28% | 778K 89.12% | 541K 30.46% | -479K 188.54% | -2.97M 520.04% | -505K 83.00% | -513K 1.58% | -498K 2.92% | 1.59M 419.48% | -1.89M 218.86% | 823K 143.52% | 1.41M 71.81% | 15.92M 1,026.17% | -550K 103.45% | -1.42M 157.45% | -645K 54.45% | -639K 0.93% | ||||||||
net cash used provided by financing activities | -1.09M - | -690K 36.87% | -1.32M 91.74% | -748K 43.46% | -1.83M 145.32% | -699K 61.91% | -3.34M 377.83% | -1.02M 69.55% | -1.04M 1.97% | -666K 35.78% | -3.80M 471.17% | 15.07M 496.16% | 6.03M 59.97% | -705K 111.69% | -6.27M 788.94% | -928K 85.19% | -967K 4.20% | -300K 68.98% | -4.68M 1,461% | 4.68M 200% | 4.76M 1.73% | 200K 95.80% | -6.16M 3,181% | -994K 83.87% | 4.59M 561.77% | -1.90M 141.46% | 5.08M 366.68% | -930K 118.33% | -1.06M 13.76% | -3.58M 238.28% | -8.07M 125.48% | -2.10M 73.92% | -3.24M 54.11% | -2.60M 19.85% | 1.59M 161.19% | -1.89M 218.86% | 358K 118.93% | -194K 154.19% | 1.65M 950.52% | -1.82M 210.12% | -3.95M 117.23% | -2.32M 41.27% | -6.59M 184.25% | |
effect of forex changes on cash | -127K - | -36K 71.65% | -4K 88.89% | 5K 225% | 325K 6,400% | 195K 40% | -317K 262.56% | 231K 172.87% | 205K 11.26% | -66K 132.20% | 30K 145.45% | -500K - | 83K 116.60% | 77K - | 61K 20.78% | -75K 222.95% | -130K 73.33% | -116K 10.77% | -32K 72.41% | -9K 71.88% | -12K 33.33% | -2K 83.33% | -33K 1,550% | 27K - | 27K 0% | -35K 229.63% | 1K 102.86% | 1K 0% | 40K 3,900% | |||||||||||||||
net change in cash | -1.24M - | 806K 164.79% | -1.68M 307.94% | 1.79M 206.80% | -405K 122.63% | 2.45M 705.43% | -3.63M 248.00% | 2.73M 175.17% | 1.19M 56.41% | 637K 46.43% | -5.71M 995.92% | -966K 83.07% | 9.98M 1,133.44% | 1.99M 80.10% | -4.32M 317.61% | 1.94M 144.80% | -8.32M 529.38% | 1.90M 122.84% | -5.83M 406.95% | 1.92M 132.84% | 2.31M 20.68% | 400K 82.69% | -5.30M 1,426% | -1.05M 80.17% | 11.30M 1,174.14% | -3.94M 134.88% | 5.84M 248.25% | 3.74M 35.99% | -804K 121.49% | 1.24M 254.23% | -9.22M 843.63% | -1.36M 85.26% | 2.24M 264.97% | 1.90M 15.25% | -9.19M 583.84% | -12.28M 33.62% | -9.46M 23.01% | -1.91M 79.84% | 2.14M 212.43% | 2.33M 8.82% | 10.09M 332.40% | -3.46M 134.35% | -4.23M 21.99% | |
cash at beginning of period | 17.97M - | 16.72M 6.92% | 17.53M 4.82% | 15.85M 9.56% | 17.64M 11.29% | 17.24M 2.30% | 19.69M 14.22% | 16.06M 18.43% | 18.79M 16.99% | 19.98M 6.33% | 20.61M 3.19% | 23.93M - | 25.92M 8.30% | 14.80M - | 16.70M 12.84% | 10.66M - | 9.61M 9.87% | 20.91M 117.59% | 16.97M 18.85% | 22.81M 34.44% | 26.55M 16.40% | 25.75M 3.03% | 26.99M 4.82% | 17.77M 34.17% | 16.41M 7.65% | 994.70M 5,961.92% | 11.38M - | 11.38M 0% | 12.45M 9.39% | 10.54M 15.32% | 12.68M 20.35% | 12.68M 0% | 20.91M 64.88% | 17.45M 16.57% | ||||||||||
cash at end of period | 16.72M - | 17.53M 4.82% | 15.85M 9.56% | 17.64M 11.29% | 17.24M 2.30% | 19.69M 14.22% | 16.06M 18.43% | 18.79M 16.99% | 19.98M 6.33% | 20.61M 3.19% | 14.91M 27.68% | -966K 106.48% | 9.98M 1,133.44% | 25.92M 159.60% | 21.59M 16.68% | 1.94M 91.03% | -8.32M 529.38% | 16.70M 300.79% | 10.87M 34.92% | 1.92M 82.38% | 2.31M 20.68% | 400K 82.69% | -5.30M 1,426% | 9.61M 281.18% | 20.91M 117.59% | 16.97M 18.85% | 22.81M 34.44% | 26.55M 16.40% | 25.75M 3.03% | 26.99M 4.82% | 17.77M 34.17% | 16.41M 7.65% | 18.65M 13.66% | 996.60M 5,243.41% | -9.19M 100.92% | -907K 90.13% | 1.92M 311.69% | 10.54M 448.85% | 12.68M 20.35% | 15.02M 18.40% | 22.77M 51.65% | 17.45M 23.39% | 13.22M 24.23% | |
operating cash flow | 473K - | 2.99M 532.14% | 136K 95.45% | 2.91M 2,037.50% | 1.09M 62.47% | 3.36M 208.25% | 306K 90.90% | 3.98M 1,199.35% | 2.58M 35.04% | 1.54M 40.50% | -2.04M 232.79% | 5.40M 364.77% | 4.80M 11.12% | 3.03M 37.00% | 2.43M 19.60% | 4.24M 74.31% | 1.71M 59.70% | 3.10M 81.39% | 795K 74.35% | 1.41M 76.73% | 1.01M 27.97% | 3.80M 275.49% | 2.41M 36.47% | 2.05M 15.08% | 8.54M 316.44% | 223K 97.39% | 2.51M 1,023.77% | 6.86M 173.70% | 2.64M 61.53% | 6.46M 144.98% | -314K 104.86% | 1.30M 514.33% | 5.98M 359.80% | 5.30M 11.40% | -10.22M 292.87% | 1.42M 113.91% | 2.46M 72.78% | -733K 129.83% | 1.50M 303.96% | 5.33M 256.72% | 16.75M 214.18% | -2.57M 115.35% | 2.95M 214.66% | |
capital expenditure | -776K - | -590K 23.97% | -512K 13.22% | -392K 23.44% | -369K - | -288K 21.95% | -485K 68.40% | -542K 11.75% | -159K 70.66% | -208K 30.82% | -444K - | -734K 65.32% | -2.18M - | -1.95M 10.51% | -2.34M 20.15% | -1.70M 27.32% | -1.71M - | -681.50K - | -823K 20.76% | -1.03M 24.91% | -2.07M 101.07% | -1.19M 42.48% | -1.57M 32.30% | -435K 72.35% | -634K 45.75% | |||||||||||||||||||
free cash flow | -303K - | 2.40M 892.08% | -376K 115.67% | 2.52M 768.88% | 1.09M 56.62% | 2.99M 174.43% | 18K 99.40% | 3.49M 19,294.44% | 2.04M 41.54% | 1.38M 32.48% | -2.25M 263.21% | 5.40M 340.28% | 4.80M 11.12% | 2.58M 46.24% | 1.70M 34.20% | 4.24M 149.62% | 1.71M 59.70% | 3.10M 81.39% | 795K 74.35% | 1.41M 76.73% | 1.01M 27.97% | 3.80M 275.49% | 2.41M 36.47% | -129K 105.34% | 6.59M 5,206.20% | -2.12M 132.18% | 803K 137.88% | 6.86M 754.17% | 2.64M 61.53% | 4.75M 80.14% | -314K 106.60% | 1.30M 514.33% | 5.98M 359.80% | 5.30M 11.40% | -10.22M 292.87% | 740.50K 107.24% | 1.63M 120.66% | -1.76M 207.77% | -572K 67.52% | 4.14M 824.48% | 15.18M 266.36% | -3.01M 119.81% | 2.31M 176.99% |
All numbers in (except ratios and percentages)