COM:TEKCAPITAL
Belluscura
- Stock
Last Close
6.32
25/09 14:21
Market Cap
184.12K
Beta: -
Volume Today
1.19M
Avg: -
Preview
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Jun '14 | Sep '14 | Jun '15 | Sep '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Feb '21 | May '21 | Aug '21 | Nov '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -248.72K - | -248.72K 0% | -365.20K 46.83% | -365.20K 0% | -553.76K 51.63% | 1.12M 302.59% | 1.14M 1.50% | 1.38M 21.16% | 6.48M 369.61% | 6.48M 0.00% | 6.71M 3.51% | 6.71M 0% | 3.09M 53.94% | 3.09M 0% | -9.46M 406.32% | -9.46M 0% | -5.05M 46.62% | -5.05M 0% | -2.79M 44.70% | -2.79M 0% | |
depreciation and amortization | 1.40K - | 1.40K 0% | 6.54K 366.19% | 6.54K 0% | 15.13K 131.43% | 9.23K 39.00% | 4.52K 51.04% | 4.25K 5.93% | 222.99K - | 222.99K 0% | 45.22K - | 45.22K 0% | 43.16K - | 43.16K 0% | |||||||
deferred income tax | |||||||||||||||||||||
stock based compensation | 9.62K - | 9.62K 0% | 21.15K 119.83% | 17.58K 16.90% | 7.55K 57.05% | 5.22K 30.88% | 55.57K - | 55.57K 0% | |||||||||||||
change in working capital | -6.58K - | -6.58K 0% | 31.44K 577.54% | 31.44K 0% | 9.36K 70.24% | -224.27K 2,497.03% | 83.21K 137.10% | -117.45K 241.15% | -14.69M - | -14.69M 0% | -13.36K - | -13.36K 0% | |||||||||
accounts receivables | -20.78K - | -20.78K 0% | -13.36K - | -13.36K 0% | |||||||||||||||||
inventory | -1.13K - | 1.13K 200% | |||||||||||||||||||
accounts payables | |||||||||||||||||||||
other working capital | 10.48K - | -225.40K 2,250.33% | -14.67M - | -14.67M 0% | |||||||||||||||||
other non cash items | 289.50 - | 289.50 0% | 11.79K 3,970.98% | 11.79K 0% | -86.30K 832.27% | -1.61M 1,765.28% | -1.45M 9.87% | -1.62M 11.76% | -7.13M 339.83% | -7.13M 0.00% | 7.19M 200.83% | 7.19M 0% | -4.15M 157.77% | -4.15M 0.00% | 9.09M 318.86% | 9.09M 0% | 4.31M 52.62% | 4.31M 0% | 2.87M 33.27% | 2.87M 0% | |
net cash provided by operating activities | -253.61K - | -253.61K 0% | -305.82K 20.59% | -305.82K 0% | -594.42K 94.37% | -685.35K 15.30% | -216.91K 68.35% | -349.91K 61.31% | -653.27K 86.70% | -653.27K 0% | -511.32K 21.73% | -511.32K 0% | -1.07M 108.43% | -1.07M 0.00% | -323.60K 69.64% | -323.60K 0% | -743.30K 129.70% | -743.30K 0% | 111.23K 114.96% | 111.23K 0% | |
investments in property plant and equipment | -10.48K - | -10.48K 0% | -41.61K 296.85% | -41.61K 0% | -109.07K 162.15% | -14.76K 86.47% | -11.46K 22.35% | -215.50 98.12% | -1.20K - | -1.20K 0% | -2.94K 145.77% | -2.94K 0.03% | -2.02K 31.10% | -2.02K 0% | -3.04K 50.47% | -3.04K 0% | -369 87.88% | -369 0% | |||
acquisitions net | |||||||||||||||||||||
purchases of investments | -173.35K - | -27.95K 83.88% | |||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||
other investing activites | 10.48K - | 10.48K 0% | 41.61K 296.85% | 41.61K 0% | 109.07K 162.15% | 14.76K 86.47% | 184.81K 1,152.29% | 28.17K 84.76% | -885.95K 3,245.24% | -885.95K 0.00% | -840.68K 5.11% | -840.68K 0% | -529.16K 37.06% | -529.16K 0.00% | 2.02K 100.38% | 2.02K 0% | -882.14K 43,705.39% | -882.14K 0% | -907.90K 2.92% | -907.90K 0% | |
net cash used for investing activites | -10.45K - | -10.45K 0% | -41.61K 298.20% | -41.61K 0% | -109.07K 162.15% | -14.76K 86.47% | -184.81K 1,152.29% | -28.17K 84.76% | -885.95K 3,045.24% | -885.95K 0.00% | -841.87K 4.97% | -841.87K 0% | -532.10K 36.80% | -532.10K 0% | -885.18K - | -885.18K 0% | -908.27K 2.61% | -908.27K 0% | |||
debt repayment | |||||||||||||||||||||
common stock issued | 834.47K - | 834.47K 0% | 830.45K 0.48% | 830.45K 0% | 783.13K - | 289.76K 63.00% | 234.74K 18.99% | ||||||||||||||
common stock repurchased | -1 - | -1 0% | |||||||||||||||||||
dividends paid | |||||||||||||||||||||
other financing activites | -834.47K - | -834.47K 0% | -830.45K 0.48% | -830.45K 0% | 413.16K 149.75% | -783.13K 289.54% | -289.76K 63.00% | -234.74K 18.99% | 2.50M 1,163.92% | 2.50M 0.00% | 1.93M 22.73% | 1.93M 0% | 1.19M 38.14% | 1.19M 0% | 2.41M - | 2.41M 0% | |||||
net cash used provided by financing activities | 834.47K - | 834.47K 0% | 830.45K 0.48% | 830.45K 0% | 413.16K 50.25% | 863.95K 109.11% | 289.76K 66.46% | 234.74K 18.99% | 2.50M 963.92% | 2.50M 0.00% | 1.93M 22.73% | 1.93M 0% | 1.19M 38.14% | 1.19M 0% | 2.41M - | 2.41M 0% | -1 100.00% | -1 0% | |||
effect of forex changes on cash | -231.16K - | -231.16K 0% | 11.96K 105.18% | 11.96K 0% | -40 100.33% | 51.85K 129,731.87% | -2.78K 105.36% | 8.44K 403.55% | 758 91.02% | 758 0% | -32.85K 4,433.77% | -32.85K 0% | 117.96K 459.09% | 117.96K 0.00% | 23.85K - | 23.85K 0% | -17.37K 172.82% | -17.37K 0% | |||
net change in cash | 339.25K - | 339.25K 0% | 442.09K 30.31% | 442.09K 0% | -324.91K 173.50% | -10.47K 96.78% | -158.07K 1,409.98% | -173.14K 9.53% | 959.01K 653.91% | 959.01K 0% | 543.63K 43.31% | 543.63K 0% | -286.10K 152.63% | -286.10K 0% | -323.60K 13.10% | -323.60K 0% | 810.21K 350.38% | 810.21K 0% | -814.40K 200.52% | -814.40K 0% | |
cash at beginning of period | 3.48K - | 3.48K 0% | 342.73K 9,762.63% | 342.73K 0% | 784.81K 128.99% | 459.90K 41.40% | 449.43K 2.28% | 291.36K 35.17% | 1.50M - | 2.46M 64.04% | 1.81M - | 1.52M 15.84% | |||||||||
cash at end of period | 342.73K - | 342.73K 0% | 784.81K 128.99% | 784.81K 0% | 459.90K 41.40% | 449.43K 2.28% | 291.36K 35.17% | 118.22K 59.42% | 959.01K 711.18% | 2.46M 156.15% | 3.00M 22.13% | 543.63K 81.88% | -286.10K 152.63% | 1.52M 631.31% | 1.20M 21.29% | -323.60K 127.05% | 810.21K 350.38% | 810.21K 0% | -814.40K 200.52% | -814.40K 0% | |
operating cash flow | -253.61K - | -253.61K 0% | -305.82K 20.59% | -305.82K 0% | -594.42K 94.37% | -685.35K 15.30% | -216.91K 68.35% | -349.91K 61.31% | -653.27K 86.70% | -653.27K 0% | -511.32K 21.73% | -511.32K 0% | -1.07M 108.43% | -1.07M 0.00% | -323.60K 69.64% | -323.60K 0% | -743.30K 129.70% | -743.30K 0% | 111.23K 114.96% | 111.23K 0% | |
capital expenditure | -10.48K - | -10.48K 0% | -41.61K 296.85% | -41.61K 0% | -109.07K 162.15% | -14.76K 86.47% | -11.46K 22.35% | -215.50 98.12% | -1.20K - | -1.20K 0% | -2.94K 145.77% | -2.94K 0.03% | -2.02K 31.10% | -2.02K 0% | -3.04K 50.47% | -3.04K 0% | -369 87.88% | -369 0% | |||
free cash flow | -264.09K - | -264.09K 0% | -347.43K 31.56% | -347.43K 0% | -703.50K 102.49% | -700.10K 0.48% | -228.37K 67.38% | -350.13K 53.31% | -653.27K 86.58% | -653.27K 0% | -512.52K 21.55% | -512.52K 0% | -1.07M 108.51% | -1.07M 0.00% | -325.62K 69.53% | -325.62K 0% | -746.35K 129.21% | -746.35K 0% | 110.86K 114.85% | 110.86K 0% |
All numbers in (except ratios and percentages)