COM:THERMALENERGY
Thermal Energy International
- Stock
Market Cap
26.97M
Beta: -
Volume Today
5K
Avg: -
Preview
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May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 634.02K - | -2.15M 439.86% | 258.87K 112.01% | 392.73K 51.71% | 619.48K 57.74% | -451.10K 172.82% | -1.90M 320.52% | 222.97K 111.75% | -1.84M 924.33% | 720.45K 139.20% | 982.17K 36.33% | |
depreciation and amortization | 46.70K - | 36.08K 22.75% | 38.34K 6.28% | 38.11K 0.60% | 44.34K 16.34% | 338.49K 663.35% | 516.90K 52.71% | 559.41K 8.22% | 697.02K 24.60% | 612.92K 12.06% | 723.03K 17.96% | |
deferred income tax | 165.29K - | -163.45K 198.89% | 97.61K 159.71% | 199.77K 104.67% | -98.47K 149.29% | -108.70K 10.39% | -303.61K 179.30% | -204.15K 32.76% | 88.56K 143.38% | -26.51K 129.94% | 16.98K 164.05% | |
stock based compensation | 120.82K - | 229.30K 89.78% | 168.07K 26.70% | 117.27K 30.23% | 49.61K 57.70% | 115.35K 132.52% | 203.79K 76.68% | 208.14K 2.14% | 217.98K 4.73% | 216.93K 0.48% | 237.25K 9.37% | |
change in working capital | -444.87K - | 322.22K 172.43% | -180.11K 155.90% | 1.31M 828.83% | -151.85K 111.57% | 560.93K 469.40% | -242.85K 143.29% | -2.14M 781.42% | -513.90K 75.99% | -217.59K 57.66% | 3.33M 1,631.13% | |
accounts receivables | -660.97K - | -341.70K 48.30% | 162.06K 147.43% | -350.81K 316.46% | 695.69K 298.31% | 203.30K 70.78% | 858.38K 322.23% | -981.43K 214.33% | 58.53K 105.96% | -3.33M 5,794.29% | ||
inventory | 6.18K - | -46.83K 858.07% | -41.96K 10.39% | -19.82K 52.75% | 30.55K 254.08% | 8.11K 73.46% | -190.74K 2,453.08% | -114.57K 39.93% | -95.30K 16.82% | -417.31K 337.89% | -121.33K 70.93% | |
accounts payables | 240.46K - | -222.08K 192.36% | 283.62K 227.71% | 771.19K 171.91% | 64.11K 91.69% | -1.37M 2,234.09% | 820.04K 159.94% | -1.69M 306.49% | 5.66K 100.33% | 2.62M 46,285.81% | 317.52K 87.90% | |
other working capital | -691.51K - | 591.13K 185.48% | -421.76K 171.35% | 561.31K 233.09% | -942.19K 267.86% | 1.72M 282.30% | -1.73M 200.75% | 648.78K 137.49% | -482.79K 174.41% | 908.61K 288.20% | 2.20M 142.65% | |
other non cash items | 106.01K - | -75.55K 171.26% | 35.38K 146.83% | -380.44K 1,175.26% | -155.41K 59.15% | 115.35K 174.22% | 3.03M 2,528.91% | 168.44K 94.45% | -291.55K 273.09% | 99.56K 134.15% | 367.48K 269.10% | |
net cash provided by operating activities | 462.69K - | -1.81M 490.37% | 418.17K 123.15% | 1.68M 301.78% | 307.69K 81.69% | 570.30K 85.35% | 1.31M 129.63% | -1.19M 190.54% | -1.64M 38.30% | 1.41M 185.72% | 5.40M 284.02% | |
investments in property plant and equipment | -54.66K - | -36.60K 33.04% | -57.37K 56.73% | -38.16K 33.47% | -49.55K 29.84% | -73.50K 48.33% | -280.55K 281.71% | -125.39K 55.31% | -353.17K 181.66% | -79.64K 77.45% | -376.89K 373.26% | |
acquisitions net | -2.67M - | 1.25K - | 1.93K 55.26% | |||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 441.56K - | 724.01K 63.97% | 119.60K 83.48% | 111.03K 7.16% | 86.49K 22.11% | 52.12K 39.73% | ||||||
net cash used for investing activites | 386.90K - | 687.41K 77.67% | 62.23K 90.95% | 72.87K 17.08% | 36.94K 49.31% | -2.69M 7,394.63% | -280.55K 89.59% | -125.39K 55.31% | -351.93K 180.67% | -77.70K 77.92% | -376.89K 385.03% | |
debt repayment | -2.89M - | -397.01K 86.28% | -402.77K 1.45% | -945.77K 134.82% | -1.04M 9.92% | -1.21M 16.56% | ||||||
common stock issued | 141.96K - | 221.30K - | 28.75K 87.01% | 27.20K 5.39% | ||||||||
common stock repurchased | -115.62K - | -195.37K 68.97% | -51.45K 73.67% | -3.04M - | -127.32K 95.81% | -221.30K 73.82% | -28.75K 87.01% | -27.20K 5.39% | ||||
dividends paid | -8.38K - | -8.29K 1.06% | -8.58K 3.47% | -16.76K 95.34% | -8.50K 49.26% | -25.42K 198.94% | -24.88K 2.13% | -50.58K 103.33% | ||||
other financing activites | 120.47K - | 8.82M - | 90K 98.98% | 1.30M 1,348.96% | 1.33M 1.89% | 27.20K 97.95% | ||||||
net cash used provided by financing activities | -115.62K - | -195.37K 68.97% | -51.45K 73.67% | 112.09K 317.88% | -8.29K 107.40% | 3.03M 36,613.54% | -451.09K 114.90% | 892.79K 297.92% | 357.56K 59.95% | -1.04M 390.10% | -1.06M 1.84% | |
effect of forex changes on cash | 8.05K - | -16.90K 309.94% | -1.15K 93.20% | -58.09K 4,955.27% | -4.27K 92.66% | -8.32K 95.05% | 19.34K 332.44% | -115.37K 696.53% | 24.93K 121.60% | 78.30K 214.13% | -512 100.65% | |
net change in cash | 742.02K - | -1.33M 279.38% | 427.81K 132.14% | 1.81M 322.39% | 332.07K 81.62% | 895.05K 169.54% | 597.32K 33.26% | -533.73K 189.35% | -1.61M 201.52% | 369.06K 122.93% | 3.96M 974.21% | |
cash at beginning of period | 1.30M - | 2.05M 56.89% | 715.34K 65.04% | 1.14M 59.80% | 2.95M 158.07% | 3.28M 11.26% | 4.18M 27.27% | 4.77M 14.30% | 4.24M 11.18% | 2.63M 37.95% | 3.00M 14.02% | |
cash at end of period | 2.05M - | 715.34K 65.04% | 1.14M 59.80% | 2.95M 158.07% | 3.28M 11.26% | 4.18M 27.27% | 4.77M 14.30% | 4.24M 11.18% | 2.63M 37.95% | 3.00M 14.02% | 6.97M 132.12% | |
operating cash flow | 462.69K - | -1.81M 490.37% | 418.17K 123.15% | 1.68M 301.78% | 307.69K 81.69% | 570.30K 85.35% | 1.31M 129.63% | -1.19M 190.54% | -1.64M 38.30% | 1.41M 185.72% | 5.40M 284.02% | |
capital expenditure | -54.66K - | -36.60K 33.04% | -57.37K 56.73% | -38.16K 33.47% | -49.55K 29.84% | -73.50K 48.33% | -280.55K 281.71% | -125.39K 55.31% | -353.17K 181.66% | -79.64K 77.45% | -376.89K 373.26% | |
free cash flow | 408.03K - | -1.84M 551.64% | 360.80K 119.58% | 1.64M 355.08% | 258.14K 84.28% | 496.81K 92.46% | 1.03M 107.14% | -1.31M 227.41% | -1.99M 52.01% | 1.33M 166.54% | 5.02M 278.66% |
All numbers in (except ratios and percentages)