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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.21M - | 7.62M 280.87% | -866K 111.36% | -4.93M 468.94% | -4.58M 7.10% | 592K 112.93% | 146K 75.34% | -1.86M 1,377.40% | -6.57M 252.39% | -20.44M 210.99% | -9.56M 53.24% | |
depreciation and amortization | 122K - | -335K 374.59% | -2.32M 591.64% | -358K 84.55% | 574K 260.34% | 246K 57.14% | 920K 273.98% | 790K 14.13% | 533K 32.53% | 2.41M 351.41% | 1.61M 33.25% | |
deferred income tax | 54K - | -4K 107.41% | 22K 650% | -11K 150% | -776K 6,954.55% | 3K 100.39% | 45K 1,400% | 45K 0% | ||||
stock based compensation | 5.05M - | -3.82M 175.56% | -3.82M 0.21% | -466.00K 87.81% | -13.18M 2,728.98% | -2.00M 84.85% | -1.44M 28.04% | -271K 81.14% | ||||
change in working capital | -3.28M - | 14.53M 543.03% | -5.10M 135.13% | 3.82M 174.84% | 3.80M 0.47% | 477.00K 87.45% | -1.73M 463.10% | 1.27M 173.56% | -44K 103.45% | 11.66M 26,590.91% | -3.09M 126.53% | |
accounts receivables | 14.51M - | 12.22M 15.80% | -4.69M 138.36% | 1.87M 139.92% | 3.11M 66.44% | -558K 117.92% | -5.52M 888.53% | -1.46M 73.46% | -553K 62.23% | 2.51M 553.16% | ||
inventory | 1.26M - | 2.31M 83.32% | -417K 118.07% | 1.95M 567.39% | 688K 64.70% | 1.03M 50.44% | -1.99M 292.17% | -43K 97.84% | -967K 2,148.84% | 2.88M 398.04% | -620K 121.51% | |
accounts payables | -14.51M - | 1.31M - | 730K 44.40% | 2.96M 304.93% | 905K 69.38% | -3.84M 524.09% | 1.09M 128.40% | 1.15M 5.41% | -847K 173.72% | |||
other working capital | -19.05M - | -1.31M - | -730K 44.40% | -2.96M 304.93% | -905K 69.38% | 9.61M 1,161.99% | 1.69M 82.41% | 327K 80.66% | 7.12M 2,075.84% | |||
other non cash items | 328K - | -20.14M 6,239.02% | 4.39M 121.79% | 1.38M 68.64% | -797K 157.92% | -3.67M 360.35% | 11.99M 426.79% | 1.68M 85.95% | 1.03M 38.95% | 546K 46.89% | 12K 97.80% | |
net cash provided by operating activities | -7.04M - | 1.68M 123.83% | -3.85M 329.14% | -93K 97.58% | -976K 949.46% | -2.83M 190.06% | -2.63M 6.92% | -111K 95.79% | -6.45M 5,708.11% | -6.06M 6.06% | -10.27M 69.57% | |
investments in property plant and equipment | -414K - | -362K 12.56% | -440K 21.55% | -115K 73.86% | -79K 31.30% | -291K 268.35% | -411K 41.24% | -2.09M 407.54% | -1.18M 43.38% | -549K 53.51% | -469K 14.57% | |
acquisitions net | -106K - | -3K 97.17% | 51K 1,800% | 20K 60.78% | 57K 185% | 171K 200% | 23K 86.55% | 11K 52.17% | 231K 2,000% | -461.00K 299.57% | ||
purchases of investments | -19K - | -22K 15.79% | -113K 413.64% | -27K 76.11% | -77K 185.19% | -281K 264.94% | -693K 146.62% | -119K 82.83% | -304K 155.46% | -199K 34.54% | ||
sales maturities of investments | 35K - | 25K 28.57% | 27K 8% | 13K 51.85% | 20K 53.85% | 110K 450% | 45K 59.09% | 60K 33.33% | 264K 340% | 1.54M 481.82% | ||
other investing activites | 296K - | 7.88M 2,561.82% | -22K 100.28% | -3K 86.36% | -1K 66.67% | -180K 17,900% | 4K 102.22% | 22.00K 449.97% | 14K 36.36% | -26.00K 285.72% | -184K 607.67% | |
net cash used for investing activites | -208K - | 7.52M 3,715.38% | -497K 106.61% | -112K 77.46% | -137K 22.32% | -471K 243.80% | -1.03M 119.11% | -2.11M 104.65% | -976K 53.79% | 301K 130.84% | -850K 382.39% | |
debt repayment | -374K - | -9.23M 2,366.84% | -373K 95.96% | -318K 14.75% | -1.19M 273.90% | -7.03M 491.42% | -1.96M 72.14% | -2.65M 35.48% | -1.38M 48.19% | -1.66M 20.80% | -10.99M 561.59% | |
common stock issued | 74K - | 2.70M 3,551.35% | 376K - | 1.04M 176.86% | 10.73M 930.74% | 2.02M 81.21% | 6.05M - | 6.82M 12.82% | ||||
common stock repurchased | -11K - | -263K - | ||||||||||
dividends paid | -6.54M - | |||||||||||
other financing activites | 2.40M - | 85K 96.46% | 51K 40% | 1.50M - | 1.75M 16.47% | 57K 96.74% | 5.31M 9,212.28% | 2.75M 48.19% | 3.32M 20.80% | -1K 100.03% | ||
net cash used provided by financing activities | 2.10M - | -6.45M 406.85% | -322K 95.01% | 58K 118.01% | 1.35M 2,231.03% | 5.45M 302.74% | 57K 98.95% | 2.39M 4,094.74% | 7.42M 210.41% | 8.48M 14.30% | 10.99M 29.53% | |
effect of forex changes on cash | 4K - | -6K 250% | 23K 483.33% | 199K 765.22% | -45K 122.61% | 2K - | -7K 450% | 10K 242.86% | -1K 110.00% | 5K 600% | ||
net change in cash | -5.14M - | 2.74M 153.29% | -4.64M 269.26% | 52K 101.12% | 194K 273.08% | 2.14M 1,004.64% | -3.76M 275.64% | 443K 111.77% | 5K 98.87% | 2.73M 54,440% | -126K 104.62% | |
cash at beginning of period | 9.28M - | 4.14M 55.42% | 6.88M 66.26% | 2.24M 67.46% | 2.29M 2.32% | 2.48M 8.47% | 4.49M 80.80% | 729K 83.77% | 1.17M 60.77% | 1.18M 0.43% | 3.64M 209.52% | |
cash at end of period | 4.14M - | 6.88M 66.26% | 2.24M 67.46% | 2.29M 2.32% | 2.48M 8.47% | 4.63M 86.24% | 729K 84.25% | 1.17M 60.77% | 1.18M 0.43% | 3.90M 231.69% | 3.52M 9.91% | |
operating cash flow | -7.04M - | 1.68M 123.83% | -3.85M 329.14% | -93K 97.58% | -976K 949.46% | -2.83M 190.06% | -2.63M 6.92% | -111K 95.79% | -6.45M 5,708.11% | -6.06M 6.06% | -10.27M 69.57% | |
capital expenditure | -414K - | -362K 12.56% | -440K 21.55% | -115K 73.86% | -79K 31.30% | -291K 268.35% | -411K 41.24% | -2.09M 407.54% | -1.18M 43.38% | -549K 53.51% | -469K 14.57% | |
free cash flow | -7.46M - | 1.32M 117.65% | -4.29M 425.61% | -208K 95.15% | -1.05M 407.21% | -3.12M 195.92% | -3.05M 2.43% | -2.20M 27.87% | -7.63M 247.20% | -6.61M 13.41% | -10.74M 62.57% |
All numbers in (except ratios and percentages)