COM:TOGRP
The ONE Group
- Stock
Last Close
3.30
22/11 21:00
Market Cap
128.47M
Beta: -
Volume Today
140.21K
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 | -21.85M - | 5.04M 123.06% | 7.10M 40.90% | -16.46M 331.73% | -4.03M 75.52% | 3.91M 197.00% | 21.13M 440.90% | -13.62M 164.46% | 31.95M 334.52% | 13.32M 58.31% | 4.72M 64.58% | |
depreciation and amortization | 1.67M - | 1.44M 13.84% | 2.19M 52.32% | 2.65M 20.80% | 3.05M 15.25% | 2.82M 7.44% | 5.40M 91.36% | 10.11M 87.16% | 10.79M 6.68% | 12.13M 12.46% | 15.66M 29.09% | |
deferred income tax | 116.69K - | 197.28K 69.06% | -10.06M 5,198.57% | 10.04M 199.84% | -25K 100.25% | 31K 224.00% | -11.76M 38,025.81% | -5.47M 53.43% | 913K 116.68% | -10K 101.10% | -2.43M 24,240% | |
stock based compensation | 55.55K - | 538.95K 870.28% | 811.66K 50.60% | 838.00K 3.24% | 1.05M 25.54% | 1.31M 24.81% | 1.31M 0.53% | 1.77M 35.76% | 3.25M 83.19% | 3.98M 22.69% | 5.03M 26.27% | |
change in working capital | -1.11M - | -3.85M 247.11% | 1.35M 134.92% | 3.76M 179.25% | 4.52M 20.26% | -1.66M 136.82% | -538K 67.67% | 7.16M 1,431.41% | 1.58M 77.93% | -4.55M 387.79% | 7.75M 270.29% | |
accounts receivables | 470.18K - | -1.48M 415.76% | -343.43K 76.87% | -826.37K 140.63% | -684K 17.23% | -1.21M 76.75% | -2.38M 97.27% | 4.38M 283.56% | -5.62M 228.25% | -3.86M 31.29% | -2.06M 46.71% | |
inventory | 387.79K - | -160.91K 141.49% | -12.81K 92.04% | -156.73K 1,123.13% | -94K 40.03% | -2K 97.87% | -541K 26,950% | 568K 204.99% | -1.43M 350.88% | -1.81M 27.23% | -426K 76.50% | |
accounts payables | -1.70M - | 727.17K 142.78% | -931.58K 228.11% | 907.65K 197.43% | 1.63M 79.25% | 79K 95.14% | 926K 1,072.15% | -939K 201.40% | 3.46M 468.69% | 886K 74.41% | 2.91M 228.56% | |
other working capital | -268.37K - | -2.94M 993.76% | 2.63M 189.71% | 3.83M 45.55% | 3.67M 4.25% | -532K 114.50% | 1.46M 374.81% | 3.16M 115.87% | 5.16M 63.47% | 235K 95.44% | 7.32M 3,014.47% | |
other non cash items | 15.13M - | -1.45M 109.57% | 650.79K 144.92% | 1.27M 95.54% | 1.42M 11.43% | 33K 97.67% | -7.19M 21,881.82% | 479K 106.66% | -17.51M 3,756.37% | 373K 102.13% | 53K 85.79% | |
net cash provided by operating activities | -5.99M - | 1.91M 131.93% | 2.04M 6.79% | 2.10M 2.93% | 5.99M 184.79% | 6.44M 7.63% | 8.36M 29.73% | 431K 94.84% | 30.97M 7,084.69% | 25.25M 18.46% | 30.78M 21.90% | |
investments in property plant and equipment | -1.45M - | -7.28M 403.08% | -13.58M 86.68% | -10.61M 21.89% | -4.61M 56.55% | -4.10M 11.02% | -4.36M 6.22% | -5.79M 32.82% | -11.47M 98.15% | -32.63M 184.55% | -53.55M 64.12% | |
acquisitions net | -5.66M - | -75K 98.68% | -26.04M - | |||||||||
purchases of investments | ||||||||||||
sales maturities of investments | 343.36K - | 600K - | ||||||||||
other investing activites | -683.90K - | -34.34K 94.98% | 930.94K 2,811.17% | 519.10K 44.24% | 276K 46.83% | 40K 85.51% | ||||||
net cash used for investing activites | -7.45M - | -7.39M 0.85% | -12.65M 71.31% | -10.09M 20.24% | -4.33M 57.05% | -3.46M 20.12% | -30.40M 778.02% | -5.79M 80.96% | -11.47M 98.15% | -32.63M 184.55% | -53.55M 64.12% | |
debt repayment | -11.26M - | -6.97M 38.15% | -1.56M 77.62% | -2.72M 74.56% | -4.10M 50.63% | -3.24M 20.88% | -28.52M 779.07% | -752K 97.36% | -22.76M 2,926.33% | -5.55M 75.61% | -1.02M 81.61% | |
common stock issued | 13.25M - | 3.86M - | 2.18M 43.49% | 1.22M 43.98% | 92K 92.48% | 38K 58.70% | 3.62M 9,413.16% | 138K 96.18% | 310K 124.64% | |||
common stock repurchased | 8.82M - | -88K - | -126K 43.18% | -37K 70.63% | -7.13M 19,175.68% | -7.88M 10.52% | ||||||
dividends paid | -1.38M - | -977.87K 29.31% | -4K - | -88K 2,100% | -3.62M 4,007.95% | -138K 96.18% | -1 100.00% | |||||
other financing activites | 14.59M - | 9.94M 31.88% | 6.30M 36.63% | 6.90M 9.58% | 979K 85.81% | -163K 116.65% | 61.64M 37,914.72% | 18.35M 70.23% | 2.52M 86.27% | 51.78M 1,954.96% | -2.65M 105.13% | |
net cash used provided by financing activities | 24.01M - | 1.99M 91.70% | 4.74M 137.61% | 8.04M 69.73% | -938K 111.66% | -2.18M 132.84% | 33.12M 1,616.53% | 17.42M 47.39% | -20.27M 216.36% | 39.10M 292.86% | -11.25M 128.77% | |
effect of forex changes on cash | 61.49K - | -297.12K 583.17% | -191.61K 35.51% | -297.26K 55.14% | -85K 71.41% | -754K 787.06% | -332K 55.97% | -27K 91.87% | 5K 118.52% | -217K 4,440% | -57K 73.73% | |
net change in cash | 10.64M - | -3.78M 135.50% | -6.06M 60.57% | -244.09K 95.97% | 630K 358.10% | 44K 93.02% | 10.75M 24,336.36% | 12.04M 11.99% | -771K 106.40% | 31.51M 4,186.51% | -34.07M 208.15% | |
cash at beginning of period | 1.04M - | 11.68M 1,019.17% | 7.91M 32.33% | 1.84M 76.70% | 918K 50.16% | 1.55M 68.63% | 1.59M 2.84% | 12.34M 675.38% | 24.39M 97.55% | 23.61M 3.16% | 55.12M 133.43% | |
cash at end of period | 11.68M - | 7.91M 32.33% | 1.84M 76.70% | 1.60M 13.25% | 1.55M 3.12% | 1.59M 2.84% | 12.34M 675.38% | 24.39M 97.55% | 23.61M 3.16% | 55.12M 133.43% | 21.05M 61.82% | |
operating cash flow | -5.99M - | 1.91M 131.93% | 2.04M 6.79% | 2.10M 2.93% | 5.99M 184.79% | 6.44M 7.63% | 8.36M 29.73% | 431K 94.84% | 30.97M 7,084.69% | 25.25M 18.46% | 30.78M 21.90% | |
capital expenditure | -1.45M - | -7.28M 403.08% | -13.58M 86.68% | -10.61M 21.89% | -4.61M 56.55% | -4.10M 11.02% | -4.36M 6.22% | -5.79M 32.82% | -11.47M 98.15% | -32.63M 184.55% | -53.55M 64.12% | |
free cash flow | -7.44M - | -5.36M 27.87% | -11.54M 115.16% | -8.51M 26.28% | 1.38M 116.19% | 2.34M 70.08% | 4.00M 70.92% | -5.36M 233.80% | 19.50M 464.06% | -7.38M 137.84% | -22.77M 208.61% |
All numbers in USD (except ratios and percentages)