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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 320K - | -3.33M 1,140.63% | -4.89M 46.79% | -5.75M 17.61% | -5.32M 7.39% | -1.65M 69.06% | 902K 154.77% | 1.40M 55.43% | -497K 135.45% | -6.83M 1,273.24% | -22.75M 233.27% | |
depreciation and amortization | 1.32M - | 1.54M 17.24% | 2.15M 39.51% | 3.78M 75.30% | 693K 81.65% | -6.21M 996.39% | -557K 91.03% | -369K 33.75% | 1.13M 405.15% | 2.32M 106.13% | 16.46M 609.35% | |
deferred income tax | 57K - | 950K 1,566.67% | ||||||||||
stock based compensation | -57K - | |||||||||||
change in working capital | 500K - | 1.41M 182.80% | 403K 71.50% | 28K 93.05% | -115K 510.71% | 43K 137.39% | 102K 137.21% | 955K 836.27% | 1.59M 66.18% | 3.11M 95.90% | 8.73M 180.86% | |
accounts receivables | 1.34M - | |||||||||||
inventory | ||||||||||||
accounts payables | 483K - | |||||||||||
other working capital | 6.90M - | |||||||||||
other non cash items | -1.04M - | -941K 9.95% | -23K 97.56% | 570K 2,578.26% | 2.46M 331.23% | 6.72M 173.23% | -405K 106.03% | -1.53M 279.01% | 52K 103.39% | 83K 59.62% | -796K 1,059.04% | |
net cash provided by operating activities | 1.09M - | -1.31M 220.24% | -2.35M 79.28% | -1.38M 41.59% | -2.29M 66.40% | -1.10M 51.92% | 42K 103.82% | 453K 978.57% | 2.27M 400.66% | -1.31M 157.85% | 2.63M 300.23% | |
investments in property plant and equipment | -2.13M - | -2.29M 7.36% | -1.24M 45.83% | -559K 54.92% | -58K 89.62% | -16K 72.41% | -168K 950% | -478K 184.52% | -3.69M 672.59% | -4.29M 16.27% | -2.27M 47.21% | |
acquisitions net | -3.85M - | 2.85M 174.18% | 2.02M 29.30% | -256K 112.69% | 18K - | 37K 105.56% | -4.83M - | 5K 100.10% | ||||
purchases of investments | -1.71M - | -2.03M 18.33% | -115K 94.33% | -54K 53.04% | 4.82M - | -154K 103.20% | ||||||
sales maturities of investments | 1.16M - | 740K 35.99% | 550K 25.68% | 60K 89.09% | 13K - | 35K 169.23% | ||||||
other investing activites | 36K - | 2.51M 6,875% | -3.08M 222.78% | -705K 77.13% | 17K 102.41% | 165K 870.59% | -571K - | -4.15M 626.09% | -4.82M 16.18% | 314K 106.52% | ||
net cash used for investing activites | -6.50M - | 1.79M 127.51% | -1.87M 204.64% | -1.51M 19.08% | -41K 97.29% | 149K 463.41% | -150K 200.67% | -1.01M 574.67% | -7.84M 674.60% | -9.11M 16.23% | -2.07M 77.31% | |
debt repayment | -33K - | -62K 87.88% | -48K 22.58% | -100K 108.33% | -618K - | -844K 36.57% | -101K 88.03% | -548K 442.57% | ||||
common stock issued | 2.02M - | 3K - | 1.35M 45,066.67% | 2.53M 86.86% | 483K 80.92% | 199K - | 7.43M 3,633.17% | 6.42M 13.64% | 2.04M 68.14% | |||
common stock repurchased | -128K - | -111K 13.28% | -11K - | -93K - | ||||||||
dividends paid | -1.24M - | -544K - | ||||||||||
other financing activites | 1.80M - | -330K 118.30% | -202K 38.79% | 1.35M 770.79% | 33K - | 1.15M - | 1.09M 5.48% | 232K 78.66% | -3K 101.29% | |||
net cash used provided by financing activities | 3.67M - | -503K 113.72% | -247K 50.89% | 1.36M 651.82% | 2.53M 85.77% | 516K 79.62% | 1K 99.81% | 731K 73,000% | 7.04M 862.38% | 6.55M 6.94% | 1.49M 77.20% | |
effect of forex changes on cash | -320K - | 48K 115.00% | 91K 89.58% | 12K 86.81% | -32K 366.67% | -20K 37.50% | 4K 120% | 18K 350% | 3K 83.33% | 1K 66.67% | -12K 1,300% | |
net change in cash | -2.06M - | 20K 100.97% | -4.38M 22,005% | -1.51M 65.44% | 171K 111.29% | -455K 366.08% | -103K 77.36% | 189K 283.50% | 1.53M 707.41% | -3.87M 353.41% | 2.04M 152.75% | |
cash at beginning of period | 8.45M - | 6.39M 24.38% | 6.41M 0.31% | 2.03M 68.31% | 518K 74.51% | 689K 33.01% | 234K 66.04% | 131K 44.02% | 320K 144.27% | 1.85M 476.88% | -2.02M 209.48% | |
cash at end of period | 6.39M - | 6.41M 0.31% | 2.03M 68.31% | 518K 74.51% | 689K 33.01% | 234K 66.04% | 131K 44.02% | 320K 144.27% | 1.85M 476.88% | -2.02M 209.48% | 19K 100.94% | |
operating cash flow | 1.09M - | -1.31M 220.24% | -2.35M 79.28% | -1.38M 41.59% | -2.29M 66.40% | -1.10M 51.92% | 42K 103.82% | 453K 978.57% | 2.27M 400.66% | -1.31M 157.85% | 2.63M 300.23% | |
capital expenditure | -2.13M - | -2.29M 7.36% | -1.24M 45.83% | -559K 54.92% | -58K 89.62% | -16K 72.41% | -168K 950% | -478K 184.52% | -3.69M 672.59% | -4.29M 16.27% | -2.27M 47.21% | |
free cash flow | -1.04M - | -3.60M 246.35% | -3.59M 0.22% | -1.93M 46.19% | -2.35M 21.30% | -1.12M 52.43% | -126K 88.71% | -25K 80.16% | -1.43M 5,600% | -5.61M 293.40% | 360K 106.42% |
All numbers in (except ratios and percentages)