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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Nov '14 | Nov '15 | Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -993.57K - | -1.46M 46.94% | -2.56M 75.22% | 4.15M 262.35% | 4.56M 9.70% | 5.52M 21.18% | 7.68M 39.15% | 26.37M 243.28% | -11.77M 144.61% | -15.69M 33.35% | |
depreciation and amortization | 5.61K - | 26.14K 366.19% | 60.51K 131.43% | 36.91K 39.00% | 18.07K 51.04% | 17.00K 5.93% | 9.44K 44.48% | 445.98K 4,625.89% | 83.47K 81.28% | 86.31K 3.40% | |
deferred income tax | 47.03K - | -1.73K 103.67% | -5.88M 340,457.36% | 213.31K - | |||||||
stock based compensation | 38.49K - | 84.62K 119.83% | 70.32K 16.90% | 30.20K 57.05% | 20.88K 30.88% | 44.27K 112.08% | 111.14K 151.04% | 155.04K 39.49% | 79.66K 48.62% | ||
change in working capital | -26.33K - | 125.74K 577.54% | 37.42K 70.24% | -897.09K 2,497.03% | 332.85K 137.10% | -469.82K 241.15% | 29.79K 106.34% | -37.29K 225.19% | -368.35K 887.68% | 319.23K 186.67% | |
accounts receivables | -612.62K - | 56.38K 109.20% | -41.56K 173.72% | -368.35K 786.19% | -26.71K 92.75% | ||||||
inventory | -4.50K - | 4.50K 200% | |||||||||
accounts payables | |||||||||||
other working capital | 41.93K - | -901.59K 2,250.33% | 142.80K - | -26.59K 118.62% | 4.27K 116.06% | ||||||
other non cash items | -142 - | 46.32K 32,721.13% | -2.04K 104.40% | -226.66K 11,010.64% | -5.80M 2,460.99% | -6.49M 11.78% | -8.72M 34.33% | -28.70M 229.34% | 9.12M 131.76% | -910.87K 109.99% | |
net cash provided by operating activities | -1.01M - | -1.22M 20.59% | -2.38M 94.37% | -2.74M 15.30% | -867.65K 68.35% | -1.40M 61.31% | -950.24K 32.11% | -1.81M 90.91% | -2.56M 41.39% | -1.26M 50.71% | |
investments in property plant and equipment | -41.94K - | -166.43K 296.85% | -436.30K 162.15% | -59.03K 86.47% | -45.84K 22.35% | -862 98.12% | -950 10.21% | -2.39K 151.47% | -9.16K 283.26% | -65.83K 618.97% | |
acquisitions net | -596.18K - | ||||||||||
purchases of investments | -693.41K - | -111.81K 83.88% | -1.35M 1,103.54% | -3.97M 194.89% | -4.00M - | ||||||
sales maturities of investments | 478.01K - | ||||||||||
other investing activites | -33.16K - | -161.37K 386.58% | -380.62K 135.87% | 80 - | -2.67M - | -3.58M 33.87% | |||||
net cash used for investing activites | -41.80K - | -165.72K 296.51% | -435.98K 163.08% | -655.21K 50.28% | -739.17K 12.82% | -112.67K 84.76% | -1.35M 1,095.18% | -3.97M 194.86% | -2.68M 32.42% | -3.59M 33.67% | |
debt repayment | |||||||||||
common stock issued | 3.34M - | 3.32M 0.48% | 3.13M - | 1.16M 63.00% | 938.97K 18.99% | 2.63M 179.98% | 9.42M 258.20% | 5.18M - | |||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | -924.65K - | -164.46K 82.21% | 1.65M 1,104.92% | 120.67K 92.70% | -149.51K 223.89% | -117.28K 21.56% | -262.25K 123.62% | -562.29K 114.41% | 2.30M 509.29% | 4.83M 109.86% | |
net cash used provided by financing activities | 2.41M - | 3.16M 30.84% | 1.65M 47.66% | 3.25M 96.85% | 1.01M 68.97% | 821.69K 18.61% | 2.37M 188.02% | 8.85M 274.13% | 2.30M 74.01% | 4.83M 109.86% | |
effect of forex changes on cash | -138.62K - | 101.54K 173.25% | -34.99K 134.46% | -1.92K 94.51% | -4.20K 118.58% | -64.18K 1,428.53% | 256.01K 498.87% | 12.96K 94.94% | |||
net change in cash | 1.36M - | 1.77M 30.31% | -1.30M 173.50% | -41.87K 96.78% | -632.29K 1,409.98% | -692.54K 9.53% | 65.57K 109.47% | 3.01M 4,483.05% | -2.69M 189.54% | -8.39K 99.69% | |
cash at beginning of period | 13.90K - | 1.37M 9,762.63% | 3.14M 128.99% | 1.84M 41.40% | 1.80M 2.28% | 1.17M 35.17% | 472.90K 59.42% | 538.47K 13.87% | 3.54M 558.11% | 628.64K 82.26% | |
cash at end of period | 1.37M - | 3.14M 128.99% | 1.84M 41.40% | 1.80M 2.28% | 1.17M 35.17% | 472.90K 59.42% | 538.47K 13.87% | 3.54M 558.11% | 852.88K 75.93% | 620.25K 27.28% | |
operating cash flow | -1.01M - | -1.22M 20.59% | -2.38M 94.37% | -2.74M 15.30% | -867.65K 68.35% | -1.40M 61.31% | -950.24K 32.11% | -1.81M 90.91% | -2.56M 41.39% | -1.26M 50.71% | |
capital expenditure | -41.94K - | -166.43K 296.85% | -436.30K 162.15% | -59.03K 86.47% | -45.84K 22.35% | -862 98.12% | -950 10.21% | -2.39K 151.47% | -9.16K 283.26% | -65.83K 618.97% | |
free cash flow | -1.06M - | -1.39M 31.56% | -2.81M 102.49% | -2.80M 0.48% | -913.49K 67.38% | -1.40M 53.31% | -951.19K 32.08% | -1.82M 90.97% | -2.57M 41.71% | -1.33M 48.33% |
All numbers in (except ratios and percentages)