COM:THEBLOCKCHAIN-GROUP
The Blockchain Group
- Stock
Last Close
0.34
22/11 16:38
Market Cap
8.00M
Beta: -
Volume Today
2.55M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.68M - | -1.68M 0% | -1.68M 0% | -1.68M 0% | -1.90M 13.07% | -1.90M 0% | -1.90M 0% | -1.90M 0% | -2.07M 8.77% | -2.07M 0% | -2.07M 0% | -1.31M 36.48% | -1.31M 0% | -1.31M 0% | -411.75K 68.69% | -411.75K 0% | -411.75K 0% | 53.25K 112.93% | 53.25K 0% | 53.25K 0% | -39 100.07% | -78K 199,900% | -219 99.72% | -438K 199,900% | -1.39K 99.68% | -2.77M 199,972.12% | -1.12M 59.48% | -2.25M 100% | -6.51M 189.81% | -15.77M 142.09% | 1.38M 108.72% | |
depreciation and amortization | 386K - | 386K 0% | 386K 0% | 386K 0% | 538.50K 39.51% | 538.50K 0% | 538.50K 0% | 538.50K 0% | 944K 75.30% | 944K 0% | 944K 0% | 173.25K 81.65% | 173.25K 0% | 173.25K 0% | -1.55M 996.39% | -1.55M 0% | -1.55M 0% | -139.25K 91.03% | -139.25K 0% | -139.25K 0% | 340K - | 208 99.94% | 647K 310,957.69% | 75 99.99% | 841K 1,121,233.33% | 194.50K 76.87% | 1.49M 667.61% | 1.61M - | 871K 46.00% | |||
deferred income tax | -139K - | 99K - | 57K - | 950K - | ||||||||||||||||||||||||||||
stock based compensation | -1.68M - | |||||||||||||||||||||||||||||||
change in working capital | 353.50K - | 353.50K 0% | 353.50K 0% | 353.50K 0% | 100.75K 71.50% | 100.75K 0% | 100.75K 0% | 100.75K 0% | 7K 93.05% | 7K 0% | 7K 0% | -29.75K 525% | -29.75K 0% | -29.75K 0% | 10.50K 135.29% | 10.50K 0% | 10.50K 0% | 25.50K 142.86% | 25.50K 0% | 25.50K 0% | 1.23M - | 177 99.99% | 354K 199,900% | 896.50 99.75% | 1.79M 199,900% | 1.32M - | 3.29M - | -1.26M 138.18% | ||||
accounts receivables | 1.14M - | 366K 68.01% | ||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||
accounts payables | -245K - | 141K 157.55% | ||||||||||||||||||||||||||||||
other working capital | 616.50 - | 177 71.29% | 177 0% | 896.50 406.50% | 2.40M - | -1.76M 173.66% | ||||||||||||||||||||||||||
other non cash items | 615.50K - | 615.50K 0% | 615.50K 0% | 615.50K 0% | 675.50K 9.75% | 675.50K 0% | 675.50K 0% | 675.50K 0% | 775.50K 14.80% | 775.50K 0% | 775.50K 0% | 599.50K 22.70% | 599.50K 0% | 599.50K 0% | 1.68M 180.11% | 1.68M 0% | 1.68M 0% | 71K 95.77% | 71K 0% | 71K 0% | 39 99.95% | 1.17M 3,010,156.41% | 43 100.00% | 1.05M 2,441,760.47% | -158.50 100.02% | 618K 390,005.36% | 847K 37.06% | -726K 185.71% | 6.51M 997.38% | 12.52M 92.19% | -1.66M 113.23% | |
net cash provided by operating activities | -328.25K - | -328.25K 0% | -328.25K 0% | -328.25K 0% | -588.50K 79.28% | -588.50K 0% | -588.50K 0% | -588.50K 0% | -343.75K 41.59% | -343.75K 0% | -343.75K 0% | -572K 66.40% | -572K 0% | -572K 0% | -275K 51.92% | -275K 0% | -275K 0% | 10.50K 103.82% | 10.50K 0% | 10.50K 0% | 1.85M - | 209 99.99% | 418K 199,900% | -573.50 100.14% | -1.15M 199,900% | -82.50K 92.81% | -165K 100% | 280K - | -668K 338.57% | |||
investments in property plant and equipment | -572.25K - | -572.25K 0% | -572.25K 0% | -572.25K 0% | -310K 45.83% | -310K 0% | -310K 0% | -310K 0% | -139.75K 54.92% | -139.75K 0% | -139.75K 0% | -14.50K 89.62% | -14.50K 0% | -14.50K 0% | -4K 72.41% | -4K 0% | -4K 0% | -42K 950% | -42K 0% | -42K 0% | -906K - | -1.39K 99.85% | -1.39K 0% | -1.24K 10.98% | -2.48M 199,900% | -906.50K 63.46% | -1.81M 100% | -801K - | -7K 99.13% | |||
acquisitions net | 103K - | -1.07K 101.04% | -5.06M 472,449.02% | -7.50 100.00% | 19K 253,433.33% | -4.85M - | 315K - | 1.08M 242.22% | ||||||||||||||||||||||||
purchases of investments | -28.75K - | -28.75K 0% | -28.75K 0% | -28.75K 0% | -13.50K 53.04% | -13.50K 0% | -13.50K 0% | -2.88M - | -16K - | -154K - | -11K 92.86% | |||||||||||||||||||||
sales maturities of investments | 185K - | 185K 0% | 185K 0% | 185K 0% | 137.50K 25.68% | 137.50K 0% | 137.50K 0% | 137.50K 0% | 15K 89.09% | 15K 0% | 15K 0% | 887K - | -887K - | 13K - | ||||||||||||||||||
other investing activites | 387.25K - | 387.25K 0% | 387.25K 0% | 387.25K 0% | 201.25K 48.03% | 201.25K 0% | 201.25K 0% | 201.25K 0% | 138.25K 31.30% | 138.25K 0% | 138.25K 0% | 14.50K 89.51% | 14.50K 0% | 14.50K 0% | 4K 72.41% | 4K 0% | 4K 0% | 42K 950% | 42K 0% | 42K 0% | -2.91M - | -42 100.00% | 2.91M 6,928,671.43% | 23.50 100.00% | 16K 67,985.11% | -2.42M 15,253.13% | 185K - | |||||
net cash used for investing activites | 454K - | 454K 0% | 454K 0% | 454K 0% | -470.25K 203.58% | -470.25K 0% | -470.25K 0% | -470.25K 0% | -379.25K 19.35% | -379.25K 0% | -379.25K 0% | -17.50K 95.39% | -17.50K 0% | -17.50K 0% | -4K 77.14% | -4K 0% | -4K 0% | -42K 950% | -42K 0% | -42K 0% | -2.83M - | -2.51K 99.91% | -5.01M 199,900% | -1.22K 99.98% | -2.45M 199,900% | -3.33M 36.01% | -6.66M 100% | -420K - | 192K 145.71% | |||
debt repayment | -15.50K - | -15.50K 0% | -15.50K 0% | -15.50K 0% | -12K 22.58% | -12K 0% | -12K 0% | -12K 0% | -25K 108.33% | -25K 0% | -25K 0% | -348K - | -648K - | -8K - | -140K - | -350K - | -25K 92.86% | |||||||||||||||
common stock issued | 750 - | 750 0% | 750 0% | 750 0% | 338.75K 45,066.67% | 338.75K 0% | 338.75K 0% | 633K 86.86% | 633K 0% | 633K 0% | 120.75K 80.92% | 120.75K 0% | 120.75K 0% | 2.68M - | 4.66M - | 67K - | 6.35M - | 2.03M - | ||||||||||||||
common stock repurchased | -29.50K - | -29.50K 0% | -29.50K 0% | -29.50K 0% | -2.75K - | -2.75K 0% | -2.75K 0% | -46.50 - | -46.50 0% | |||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||
other financing activites | 45K - | 45K 0% | 45K 0% | 45K 0% | 11.25K 75% | 11.25K 0% | 11.25K 0% | 11.25K 0% | -311K 2,864.44% | -311K 0% | -311K 0% | -633K 103.54% | -633K 0% | -633K 0% | -120.75K 80.92% | -120.75K 0% | -120.75K 0% | 1.51K - | 2.05K 35.64% | 2.05K 0% | 29.50 98.56% | 29.50K 99,900% | 3.24M 10,896.61% | -53K - | -188K 254.72% | |||||||
net cash used provided by financing activities | -45.25K - | -45.25K 0% | -45.25K 0% | -45.25K 0% | -11.25K 75.14% | -11.25K 0% | -11.25K 0% | -11.25K 0% | 311K 2,864.44% | 311K 0% | 311K 0% | 633K 103.54% | 633K 0% | 633K 0% | 120.75K 80.92% | 120.75K 0% | 120.75K 0% | 3.02M - | 2.00K 99.93% | 4.01M 199,900% | 29.50 100.00% | 59K 199,900% | 3.24M 5,398.31% | 6.49M 100% | 1.63M - | -213K 113.07% | ||||||
effect of forex changes on cash | 38.50K - | 38.50K 0% | 38.50K 0% | 38.50K 0% | -30K 177.92% | -30K 0% | -30K 0% | -30K 0% | -52.50K 75% | -52.50K 0% | -52.50K 0% | -750 98.57% | -750 0% | -750 0% | 44.50K 6,033.33% | 44.50K 0% | 44.50K 0% | 0.50 - | 1 100% | 1 0% | 2.50 150% | 2.50K 99,900% | -2K 180% | -2K 0% | ||||||||
net change in cash | 5K - | 5K 0% | 5K 0% | 5K 0% | -1.10M 22,005% | -1.10M 0% | -1.10M 0% | -1.10M 0% | -378.50K 65.44% | -378.50K 0% | -378.50K 0% | 42.75K 111.29% | 42.75K 0% | 42.75K 0% | -113.75K 366.08% | -113.75K 0% | -113.75K 0% | -25.75K 77.36% | -25.75K 0% | -25.75K 0% | 2.00M - | -291.50 100.01% | 717K 246,069.13% | -1.77K 100.25% | -1.94M 109,752.77% | -171.50K 91.16% | -284K 65.60% | 861K - | -834K 196.86% | |||
cash at beginning of period | 1.60M - | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0.31% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 508K 68.31% | 508K 0% | 508K 0% | 129.50K 74.51% | 129.50K 0% | 129.50K 0% | 172.25K 33.01% | 172.25K 0% | 172.25K 0% | 58.50K 66.04% | 58.50K 0% | 58.50K 0% | 526K - | 2.53M - | 3.24M - | 1.30M - | 1.02M 21.78% | 494K 51.57% | 1.35M 174.29% | |||||
cash at end of period | 1.60M - | 1.60M 0% | 1.60M 0% | 1.60M 0% | 508K 68.31% | 508K 0% | 508K 0% | 508K 0% | 129.50K 74.51% | 129.50K 0% | 129.50K 0% | 172.25K 33.01% | 172.25K 0% | 172.25K 0% | 58.50K 66.04% | 58.50K 0% | 58.50K 0% | 32.75K 44.02% | 32.75K 0% | 32.75K 0% | 2.53M - | -291.50 100.01% | 3.24M 1,112,964.49% | -1.77K 100.05% | 1.30M 73,939.18% | -171.50K 113.15% | 1.02M 694.75% | 1.02M 0% | 1.35M 32.84% | 521K 61.55% | ||
operating cash flow | -328.25K - | -328.25K 0% | -328.25K 0% | -328.25K 0% | -588.50K 79.28% | -588.50K 0% | -588.50K 0% | -588.50K 0% | -343.75K 41.59% | -343.75K 0% | -343.75K 0% | -572K 66.40% | -572K 0% | -572K 0% | -275K 51.92% | -275K 0% | -275K 0% | 10.50K 103.82% | 10.50K 0% | 10.50K 0% | 1.85M - | 209 99.99% | 418K 199,900% | -573.50 100.14% | -1.15M 199,900% | -82.50K 92.81% | -165K 100% | 280K - | -668K 338.57% | |||
capital expenditure | -572.25K - | -572.25K 0% | -572.25K 0% | -572.25K 0% | -310K 45.83% | -310K 0% | -310K 0% | -310K 0% | -139.75K 54.92% | -139.75K 0% | -139.75K 0% | -14.50K 89.62% | -14.50K 0% | -14.50K 0% | -4K 72.41% | -4K 0% | -4K 0% | -42K 950% | -42K 0% | -42K 0% | -906K - | -1.39K 99.85% | -1.39K 0% | -1.24K 10.98% | -2.48M 199,900% | -906.50K 63.46% | -1.81M 100% | -801K - | -7K 99.13% | |||
free cash flow | -900.50K - | -900.50K 0% | -900.50K 0% | -900.50K 0% | -898.50K 0.22% | -898.50K 0% | -898.50K 0% | -898.50K 0% | -483.50K 46.19% | -483.50K 0% | -483.50K 0% | -586.50K 21.30% | -586.50K 0% | -586.50K 0% | -279K 52.43% | -279K 0% | -279K 0% | -31.50K 88.71% | -31.50K 0% | -31.50K 0% | 944K - | -1.18K 100.13% | 416.61K 35,271.46% | -1.81K 100.44% | -3.63M 199,900% | -989K 72.74% | -1.98M 100% | -521K - | -675K 29.56% |
All numbers in (except ratios and percentages)