COM:VERGNET
Vergnet
- Stock
Last Close
0.00
22/11 16:35
Market Cap
363.82K
Beta: -
Volume Today
3.15M
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -812K - | -566K 30.30% | 8.19M 1,546.64% | -2.83M 134.62% | 1.97M 169.45% | -2.03M 203.10% | -2.90M 42.71% | -1.35M 53.50% | -3.23M 139.79% | -80K 97.52% | 672K 940% | -1.27M 289.58% | 1.42M 211.46% | -1.82M 228.03% | -47K 97.41% | -2.88M 6,027.66% | -3.69M 28.19% | -4.06M 9.97% | -16.38M 303.40% | -6.21M 62.06% | -3.34M 46.20% | -1.81M 45.98% | |
depreciation and amortization | -209K - | 375K 279.43% | -710K 289.33% | 393K 155.35% | -2.71M 789.57% | 287K 110.59% | 145K 49.48% | -93K 164.14% | 667K 817.20% | 99K 85.16% | 147K 48.48% | 437K 197.28% | 483K 10.53% | 268K 44.51% | 522K 94.78% | 225K 56.90% | 308K 36.89% | 442K 43.51% | 1.96M 344.34% | 1.13M 42.26% | 182K 83.95% | 489K 168.68% | |
deferred income tax | 19K - | -795K 4,284.21% | 2K 100.25% | 1K 50% | 45K 4,400% | 501K - | -456K 191.02% | 782K 271.49% | |||||||||||||||
stock based compensation | -874K - | -966K 10.53% | -573K 40.68% | -1.42M 148.52% | -2.08M 46.00% | -2.93M - | 2.66M 190.75% | -1.25M 146.92% | |||||||||||||||
change in working capital | -2.33M - | 5.90M 353.37% | 8.63M 46.18% | -1.19M 113.80% | -3.91M 228.91% | 607K 115.51% | 3.21M 429.32% | 4.75M 47.68% | -943K 119.87% | -3.60M 281.65% | 4.08M 213.25% | 230K 94.36% | -1.96M 953.04% | 1.47M 174.72% | -192K 113.10% | 163K 184.90% | -207K 226.99% | 7.17M 3,564.25% | 4.49M 37.46% | -3.37M 175.09% | 69K 102.05% | -2.03M 3,037.68% | |
accounts receivables | -3.22M - | 6.06M 288.00% | 6.16M 1.60% | 459K 92.55% | -5.15M 1,221.13% | -845K 83.58% | 2.72M 421.42% | 4.61M 69.66% | -1.49M 132.42% | -3.64M 143.91% | 3.09M 184.69% | -775K - | -689K 11.10% | -2.04M 195.79% | 1.49M 172.87% | -4.16M 380.34% | 6.67M 260.20% | 1.65M 75.24% | -757K 145.85% | -884K 16.78% | |||
inventory | 895K - | -160K 117.88% | 2.47M 1,642.50% | -1.65M 166.82% | 1.23M 174.71% | 1.45M 17.86% | 497K 65.77% | 137K 72.43% | 551K 302.19% | 45K 91.83% | 990K 2,100% | 1.05M - | -1.09M 204.09% | -64K 94.15% | -903K 1,310.94% | 1.55M 271.87% | 1.33M 14.30% | -1.26M 195.04% | 644K 150.95% | -63K 109.78% | |||
accounts payables | 1.23M - | -313K - | 1.40M 548.24% | 473K 66.29% | 676K 42.92% | 564K 16.57% | -1.41M 350.18% | 633K 144.86% | 205K - | ||||||||||||||
other working capital | 1.50M - | 188K 87.49% | 1.79M 853.19% | -1.47M 181.75% | 9.22M 729.22% | -2.10M 122.81% | -4.39M 108.65% | 182K 104.15% | -1.28M 806.04% | ||||||||||||||
other non cash items | -6.54M - | 731K 111.18% | -20.87M 2,954.58% | 1.11M 105.33% | 3.33M 199.10% | 1.57M 52.93% | -985K 162.86% | -1.97M 100% | 1.20M 160.66% | -485K 140.59% | -3.66M 654.85% | -300K 91.81% | -893K 197.67% | -93K 89.59% | -220K 136.56% | -201K 8.64% | -208K 3.48% | 2.79M 1,442.31% | -2.25M 180.44% | 1.27M 156.68% | 464K 63.55% | -436.00K 193.97% | |
net cash provided by operating activities | -9.89M - | 6.44M 165.15% | -4.76M 173.95% | -2.52M 47.11% | -1.33M 47.36% | 431K 132.50% | -524K 221.58% | 1.33M 354.77% | -2.31M 273.11% | -4.07M 75.90% | 1.23M 130.36% | -888K 171.96% | -1.75M 96.73% | -175K 89.98% | 64K 136.57% | -2.65M 4,237.50% | -3.80M 43.47% | 3.92M 203.05% | -9.97M 354.69% | -7.64M 23.37% | -2.63M 65.61% | -3.78M 43.84% | |
investments in property plant and equipment | -225K - | -196K 12.89% | -166K 15.31% | -207K 24.70% | -233K 12.56% | -94K 59.66% | -21K 77.66% | -46K 119.05% | -33K 28.26% | -141K 327.27% | -150K 6.38% | -1.09M 625.33% | 844K 177.57% | -1.04M 222.87% | -1.05M 1.16% | -837K 20.21% | -344K 58.90% | -217K 36.92% | -332K 53.00% | -443K 33.43% | -347K 21.67% | -25K 92.80% | |
acquisitions net | -750 - | 28K - | -5K 117.86% | 11K 320% | -175K - | 406K 332% | -13K 103.20% | -448K 3,346.15% | |||||||||||||||
purchases of investments | -5.50K - | -693K - | -64K 90.76% | -55K 14.06% | -191K 247.27% | -113K 40.84% | -60K 46.90% | -139K 131.67% | -342K 146.04% | -91K - | |||||||||||||
sales maturities of investments | 6.25K - | 292K - | -247K 184.59% | 113K 145.75% | -53K 146.90% | 264K - | 30K 88.64% | 1.51M 4,920% | 11K - | ||||||||||||||
other investing activites | 123.25K - | 121K 1.83% | 7.76M 6,314.05% | -36K 100.46% | -21K 41.67% | -179K 752.38% | 182K 201.68% | 11K 93.96% | -69K 727.27% | -164K 137.68% | -16K 90.24% | -1K 93.75% | -162K 16,100% | -25.00K 84.57% | 47K 287.99% | 37K 21.28% | -23K 162.16% | -38K 65.22% | 12K 131.58% | 176K 1,366.67% | 106K 39.77% | -94K 188.68% | |
net cash used for investing activites | -101K - | -75K 25.74% | 7.59M 10,226.67% | -243K 103.20% | -254K 4.53% | -273K 7.48% | 161K 158.97% | -35K 121.74% | -102K 191.43% | -305K 199.02% | -166K 45.57% | -769K 363.25% | -263K 65.80% | -1.00M 280.99% | -1.11M 10.78% | -1.17M 5.05% | 190K 116.30% | -298K 256.84% | 599K 301.01% | -609K 201.67% | -241K 60.43% | -227K 5.81% | |
debt repayment | -2.31M - | -1.66M 28.16% | -91K - | -154K - | -1.36M - | -6.40M - | -2.00M - | -45K 97.75% | -1.56M 3,357.78% | -1.10M 29.43% | -1.16M 5.56% | -216K 81.36% | -716K 231.48% | -2.38M 231.98% | -2.98M 25.45% | -2.74M - | |||||||
common stock issued | 675.50K - | 1.92M - | 92K 95.22% | 7K 92.39% | -7K 200% | 2.40M 34,400% | 3.65M 51.85% | 2M 45.15% | 4.82M 141.10% | 9.94M 106.16% | |||||||||||||
common stock repurchased | -1K - | -263K - | -9.94M - | ||||||||||||||||||||
dividends paid | |||||||||||||||||||||||
other financing activites | 3.85M - | 79K 97.95% | -4.87M 6,267.09% | 31K 100.64% | -262K 945.16% | 212K - | 1.04M 391.51% | 1.67M 60.56% | 10.12M 504.84% | 1.73M 82.93% | 1K - | -1K 200% | 13.97M - | ||||||||||
net cash used provided by financing activities | 2.21M - | -1.58M 171.27% | -4.87M 208.75% | -60K 98.77% | -262K 336.67% | -154K 41.22% | 212K 237.66% | -320K 250.94% | 1.67M 622.50% | 3.72M 122.37% | 1.73M 53.55% | -80K 104.63% | 137K 271.25% | 1.56M 1,040.88% | 828K 47.02% | 3.56M 329.95% | 3.86M 8.48% | 1.28M 66.73% | 7.20M 460.16% | 6.96M 3.32% | 4.03M 42.10% | 2.74M 31.89% | |
effect of forex changes on cash | 1K - | 2K 100% | -8K 500% | 23K 387.50% | -2.24M 9,834.78% | -19K 99.15% | 218K 1,247.37% | -2K 100.92% | -43K 2,050% | 2K 104.65% | -2K 200% | 10K - | -1.18M 11,940% | 18K 101.52% | -19K 205.56% | 10K 152.63% | -5K 150% | ||||||
net change in cash | -10.19M - | 4.79M 147.00% | -2.05M 142.76% | -2.80M 36.67% | -4.08M 45.80% | -15K 99.63% | 67K 546.67% | 978K 1,359.70% | -784K 180.16% | -650K 17.09% | 2.79M 529.69% | -1.74M 162.19% | -2.11M 21.70% | 440K 120.81% | 3K 99.32% | -267K 9,000% | 272K 201.87% | 4.92M 1,708.82% | -2.19M 144.57% | -1.77M 19.11% | 1.16M 165.11% | -1.23M 206.41% | |
cash at beginning of period | 11.91M - | 4.14M 65.26% | 8.93M 115.76% | 6.88M 22.94% | 4.08M 40.68% | 2.24M 45.14% | 2.22M 0.67% | 2.29M 3.01% | 3.27M 42.69% | 2.48M 23.98% | 1.83M 26.16% | 4.58M 149.59% | 2.84M 37.93% | 729K 74.36% | 1.17M 60.36% | 1.17M 0.26% | 905K 22.78% | 1.18M 30.06% | 6.10M 418.01% | 3.90M 35.97% | 2.36M 39.52% | 3.62M 53.45% | |
cash at end of period | 1.72M - | 8.93M 419.07% | 6.88M 22.94% | 4.08M 40.68% | 2.22M - | 2.29M 3.01% | 3.27M 42.69% | 2.48M 23.98% | 1.83M 26.16% | 4.63M 152.21% | 2.84M 38.57% | 729K 74.36% | 1.17M 60.36% | 1.17M 0.26% | 905K 22.78% | 1.18M 30.06% | 6.10M 418.01% | 3.90M 35.97% | 2.13M 45.44% | 3.52M 65.07% | 2.39M 31.91% | ||
operating cash flow | -9.89M - | 6.44M 165.15% | -4.76M 173.95% | -2.52M 47.11% | -1.33M 47.36% | 431K 132.50% | -524K 221.58% | 1.33M 354.77% | -2.31M 273.11% | -4.07M 75.90% | 1.23M 130.36% | -888K 171.96% | -1.75M 96.73% | -175K 89.98% | 64K 136.57% | -2.65M 4,237.50% | -3.80M 43.47% | 3.92M 203.05% | -9.97M 354.69% | -7.64M 23.37% | -2.63M 65.61% | -3.78M 43.84% | |
capital expenditure | -225K - | -196K 12.89% | -166K 15.31% | -207K 24.70% | -233K 12.56% | -94K 59.66% | -21K 77.66% | -46K 119.05% | -33K 28.26% | -141K 327.27% | -150K 6.38% | -1.09M 625.33% | 844K 177.57% | -1.04M 222.87% | -1.05M 1.16% | -837K 20.21% | -344K 58.90% | -217K 36.92% | -332K 53.00% | -443K 33.43% | -347K 21.67% | -25K 92.80% | |
free cash flow | -10.11M - | 6.25M 161.76% | -4.93M 178.93% | -2.73M 44.69% | -1.56M 42.81% | 337K 121.62% | -545K 261.72% | 1.29M 336.51% | -2.34M 281.85% | -4.21M 79.44% | 1.08M 125.77% | -1.98M 282.29% | -903K 54.30% | -1.21M 34.22% | -985K 18.73% | -3.48M 253.81% | -4.14M 18.88% | 3.70M 189.26% | -10.30M 378.61% | -8.08M 21.54% | -2.98M 63.20% | -3.81M 27.90% |
All numbers in (except ratios and percentages)