COM:VERTUMOTORS
Vertu Motors
- Stock
Last Close
60.20
22/11 15:00
Market Cap
2.45M
Beta: -
Volume Today
678.86K
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Mar '15 | Jun '15 | Sep '15 | Mar '16 | Jun '16 | Mar '17 | Jun '17 | Mar '18 | Jun '18 | Mar '19 | Jun '19 | Aug '19 | Mar '20 | Jun '20 | Sep '20 | Feb '21 | Aug '21 | Feb '22 | Aug '22 | Feb '23 | Aug '23 | Feb '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.06M - | 4.06M 0% | 4.06M 0% | 5.42M 33.56% | 5.42M 0% | 5.42M 0% | 6.79M 25.34% | 6.79M 0% | 8.02M 18.01% | 8.02M 0% | 8.09M 0.84% | 8.09M 0% | 7.25M 10.30% | 7.25M 0% | 13.00M 79.22% | -10.01M 177.02% | 4.12M 141.13% | 2.55M 38.13% | 13.77M 440.31% | 37.51M 172.43% | 22.50M 40.02% | 21.52M 4.32% | 4.01M 81.37% | 22.42M 459.10% | 3.29M 85.31% | 15.96M 384.51% | |
depreciation and amortization | 1.49M - | 1.49M 0% | 1.49M 0% | 1.58M 5.99% | 1.58M 0% | 1.58M 0% | 1.84M 16.47% | 1.84M 0% | 2.32M 26.06% | 2.32M 0% | 2.58M 11.31% | 2.58M 0% | 2.82M 9.07% | 2.82M 0% | 12.66M 349.64% | 13.31M 5.08% | 6.49M 51.21% | 13.80M 112.58% | 14.61M 5.87% | 14.64M 0.21% | 16.79M 14.67% | 14.89M 11.32% | 16.36M 9.85% | 17.82M 8.95% | 18.45M 3.56% | 19.47M 5.52% | |
deferred income tax | -26.77M - | 35.53M - | |||||||||||||||||||||||||
stock based compensation | 48.75K - | 48.75K 0% | 48.75K 0% | 154.25K 216.41% | 154.25K 0% | 154.25K 0% | 195.25K 26.58% | 195.25K 0% | 253.75K 29.96% | 253.75K 0% | 238.50K 6.01% | 238.50K 0% | 226K 5.24% | 226K 0% | 154.75K - | 154.75K 0% | 154.75K 0% | ||||||||||
change in working capital | 5.94M - | 5.94M 0% | 5.94M 0% | -721.75K 112.14% | -721.75K 0% | -721.75K 0% | 7.63M 1,156.98% | 7.63M 0% | 4.01M 47.44% | 4.01M 0% | -3.33M 183.12% | -3.33M 0% | 4.72M 241.47% | 4.72M 0% | 1.79M 62.02% | -25.35M 1,515.63% | -5.89M 76.77% | 64.20M 1,189.79% | -34.56M 153.83% | 15.84M 145.84% | -43.81M 376.57% | 904K 102.06% | 22.83M 2,425.77% | -29.97M 231.27% | 46.68M 255.74% | -38.85M 183.22% | |
accounts receivables | 5.70M - | 6.77M 18.64% | 16.68M 146.55% | -7.68M 146.03% | -20.26M 163.86% | 5.33M 126.30% | -3.45M 164.76% | -4.17M 20.83% | 6.85M 264.34% | ||||||||||||||||||
inventory | -17.81M - | -17.81M 0% | -17.81M 0% | -12.77M 28.34% | -12.77M 0% | -12.77M 0% | -30.06M 135.51% | -30.06M 0% | 10.27M 134.18% | 10.27M 0% | -13.09M 227.38% | -13.09M 0% | -8.16M 37.65% | -8.16M 0% | -3.48M - | -3.48M 0% | 161.65M 4,738.90% | -98.06M 160.66% | 205.59M 309.65% | -78.05M 137.96% | -21.59M 72.34% | -115.03M 432.84% | -20.22M 82.43% | -63.30M 213.12% | -22.99M 63.69% | ||
accounts payables | -104.07M - | 56.64M 154.42% | -205.62M 463.02% | 41.20M 120.04% | 42.01M 1.96% | 136.11M 224.00% | -7.93M 105.83% | 114.26M 1,540.51% | -21.62M 118.92% | ||||||||||||||||||
other working capital | 23.76M - | 23.76M 0% | 23.76M 0% | 12.04M 49.31% | 12.04M 0% | 12.04M 0% | 37.69M 212.97% | 37.69M 0% | -6.26M 116.62% | -6.26M 0% | 9.75M 255.71% | 9.75M 0% | 12.87M 31.99% | 12.87M 0% | -21.87M - | -2.41M 89.00% | 912K 137.91% | 97K 89.36% | -812K 937.11% | 706K 186.95% | 744K 5.38% | -3.58M 580.65% | 1.63M 145.50% | -106K 106.52% | -1.10M 934.91% | ||
other non cash items | -412.75K - | -412.75K 0% | -412.75K 0% | -1.20M 191.16% | -1.20M 0% | -1.20M 0% | -2.29M 90.16% | -2.29M 0% | -2.11M 7.65% | -2.11M 0% | -2.86M 35.52% | -2.86M 0% | -2.27M 20.66% | -2.27M 0% | 900K 139.66% | 16.65M 1,749.92% | 899.75K 94.60% | -710.75K 178.99% | 1.11M 256.03% | 8.87M 699.73% | -3.33M 137.49% | 1.52M 145.86% | -1.21M 179.34% | 4.37M 461.24% | -8.98M 305.42% | 3.73M 141.60% | |
net cash provided by operating activities | 11.13M - | 11.13M 0% | 11.13M 0% | 5.23M 52.99% | 5.23M 0% | 5.23M 0% | 14.17M 170.91% | 14.17M 0% | 12.49M 11.87% | 12.49M 0% | 4.71M 62.27% | 4.71M 0% | 12.74M 170.32% | 12.74M 0% | 28.35M 122.52% | -5.26M 118.54% | 5.77M 209.86% | 79.99M 1,285.29% | -5.07M 106.34% | 76.86M 1,615.92% | -7.86M 110.22% | 38.84M 594.41% | 41.99M 8.10% | 14.64M 65.14% | 69.33M 373.69% | 312K 99.55% | |
investments in property plant and equipment | -3.63M - | -3.63M 0% | -3.63M 0% | -4.78M 31.63% | -4.78M 0% | -4.78M 0% | -5.19M 8.64% | -5.19M 0% | -7.50M 44.43% | -7.50M 0% | -6.14M 18.16% | -6.14M 0% | -8.46M 37.79% | -8.46M 0% | -8.53M 0.87% | -7.22M 15.35% | -3.94M 45.47% | -8.08M 105.13% | -6.74M 16.57% | -5.93M 12.08% | -10.69M 80.33% | -15.30M 43.19% | -6.13M 59.91% | -14.05M 128.98% | -12.89M 8.21% | -11.95M 7.30% | |
acquisitions net | -173.00K - | -8.97M 5,085.00% | 658.00K - | -19.48M 3,060.03% | -1.10M 94.34% | -6.80M 516.50% | -2.63M 61.38% | -119.26M 4,441.55% | 2.44M 102.05% | -4.62M 288.95% | -230.00K 95.02% | ||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||
other investing activites | 3.63M - | 3.63M 0% | 3.63M 0% | 4.78M 31.63% | 4.78M 0% | 4.78M 0% | 5.19M 8.64% | 5.19M 0% | 7.50M 44.43% | 7.50M 0% | 6.14M 18.16% | 6.14M 0% | 8.46M 37.79% | 8.46M 0% | -1 100.00% | 3.94M - | 1 100.00% | -1 200% | |||||||||
net cash used for investing activites | -3.63M - | -3.63M 0% | -3.63M 0% | -4.78M 31.63% | -4.78M 0% | -4.78M 0% | -5.19M 8.64% | -5.19M 0% | -7.50M 44.43% | -7.50M 0% | -6.14M 18.16% | -6.14M 0% | -8.46M 37.79% | -8.46M 0% | -8.71M 2.91% | -16.19M 86.00% | -3.94M 75.67% | -7.42M 88.42% | -26.22M 253.25% | -7.03M 73.19% | -17.49M 148.76% | -17.93M 2.53% | -125.40M 599.36% | -11.61M 90.75% | -17.51M 50.88% | -12.20M 30.31% | |
debt repayment | -2M - | -2M 0% | -2M 0% | -500K 75% | -500K 0% | -500K 0% | -1.11M 122.05% | -1.11M 0% | -3.50M 215.24% | -3.50M 0% | -41.50K 98.81% | -41.50K 0% | -7.25M - | -9.64M 32.82% | -2.82M - | -5.87M 108.49% | -16.27M 177.07% | -11.33M 30.36% | -352K 96.89% | -86.86M 24,576.14% | -15.98M 81.61% | -13.86M 13.24% | -2.19M 84.21% | ||||
common stock issued | 11.92M - | 11.92M 0% | 11.92M 0% | 29.75K 99.75% | 29.75K 0% | 29.75K 0% | 31.75K 6.72% | 31.75K 0% | 8.41M 26,381.10% | 8.41M 0% | 15.50K 99.82% | 15.50K 0% | 16K 3.23% | 16K 0% | -19.30M - | -7.63M - | 18K - | 933K 5,083.33% | 304K 67.42% | 440K 44.74% | 91K 79.32% | 24K 73.63% | 34K 41.67% | ||||
common stock repurchased | -250K - | -250K 0% | -1.36M 445.10% | -1.36M 0% | -907.25K 33.43% | -907.25K 0% | -2.32M 155.61% | -831K 64.17% | -787.50K 5.23% | -787.50K 0% | -2.00M 154.48% | -104K 94.81% | -6.31M 5,970.19% | -8.07M 27.78% | 1.99M 124.66% | -4.87M 344.90% | -2.70M 44.55% | -2.23M 17.29% | |||||||||
dividends paid | -631.50K - | -631.50K 0% | -631.50K 0% | -723.75K 14.61% | -723.75K 0% | -723.75K 0% | -980.75K 35.51% | -980.75K 0% | -1.34M 36.45% | -1.34M 0% | -1.42M 6.07% | -1.42M 0% | -1.41M 0.37% | -1.41M 0% | -3.91M 176.68% | -2.21M 43.55% | -1.53M 30.72% | -1.53M 0% | -2.33M - | -3.61M 54.96% | -2.40M 33.53% | -4.91M 104.96% | -2.85M 42.07% | -5.03M 76.81% | |||
other financing activites | -9.29M - | -9.29M 0% | -9.29M 0% | 1.19M 112.86% | 1.19M 0% | 1.19M 0% | 2.06M 72.47% | 2.06M 0% | -3.32M 261.20% | -3.32M 0% | 2.81M 184.60% | 2.81M 0% | 2.31M 17.90% | 2.31M 0% | -16.99M - | 2.32M 113.65% | -5.32M 329.29% | -7.71M 45.04% | -7.80M 1.15% | 14.67M 288.10% | -7.12M 148.56% | -10.36M 45.44% | -8.46M 18.33% | -10.64M - | |||
net cash used provided by financing activities | 9.29M - | 9.29M 0% | 9.29M 0% | -1.19M 112.86% | -1.19M 0% | -1.19M 0% | -2.06M 72.47% | -2.06M 0% | 3.32M 261.20% | 3.32M 0% | -2.81M 184.60% | -2.81M 0% | -2.31M 17.90% | -2.31M 0% | -13.49M 484.99% | -10.39M 22.96% | -2.32M 77.69% | -10.45M 350.78% | -3.84M 63.23% | -24.15M 528.60% | -4.37M 81.92% | -18.84M 331.51% | 76.53M 506.13% | -34.13M 144.60% | -29.11M 14.72% | -20.06M 31.08% | |
effect of forex changes on cash | -9.36M - | -9.36M 0% | -9.36M 0% | -3.68M 60.67% | -3.68M 0% | -3.68M 0% | -755K 79.49% | -755K 0% | -9.33M 1,135.30% | -9.33M 0% | 4.70M 150.40% | 4.70M 0% | 4.23M 10.09% | 4.23M 0% | -5.94M - | -5.94M 0% | -5.94M 0% | ||||||||||
net change in cash | 7.43M - | 7.43M 0% | 7.43M 0% | -4.42M 159.56% | -4.42M 0% | -4.42M 0% | 6.17M 239.37% | 6.17M 0% | -1.02M 116.50% | -1.02M 0% | 466K 145.80% | 466K 0% | 6.20M 1,231.01% | 6.20M 0% | 6.16M 0.69% | -31.84M 616.88% | -6.42M 79.84% | 62.12M 1,067.59% | -35.13M 156.55% | 45.68M 230.02% | -29.71M 165.05% | 2.07M 106.96% | -6.88M 432.66% | -31.10M 352.28% | 22.71M 173.04% | -31.95M 240.66% | |
cash at beginning of period | 1.81M - | 1.81M 0% | 1.81M 0% | 9.24M 410.33% | 9.24M 0% | 9.24M 0% | 4.81M 47.89% | 4.81M 0% | 10.98M 128.08% | 10.98M 0% | 9.96M 9.27% | 9.96M 0% | 10.43M 4.68% | 10.43M 0% | 66.52M 537.93% | 72.68M 9.26% | 16.63M 77.12% | 40.84M 145.58% | 102.96M 152.11% | 67.83M 34.12% | 113.50M 67.34% | 83.79M 26.18% | 85.86M 2.47% | 78.98M 8.01% | 47.88M 39.37% | 70.60M 47.43% | |
cash at end of period | 9.24M - | 9.24M 0% | 9.24M 0% | 4.81M 47.89% | 4.81M 0% | 4.81M 0% | 10.98M 128.08% | 10.98M 0% | 9.96M 9.27% | 9.96M 0% | 10.43M 4.68% | 10.43M 0% | 16.63M 59.48% | 16.63M 0% | 72.68M 337.04% | 40.84M 43.81% | 10.21M 75% | 102.96M 908.43% | 67.83M 34.12% | 113.50M 67.34% | 83.79M 26.18% | 85.86M 2.47% | 78.98M 8.01% | 47.88M 39.37% | 70.60M 47.43% | 38.65M 45.26% | |
operating cash flow | 11.13M - | 11.13M 0% | 11.13M 0% | 5.23M 52.99% | 5.23M 0% | 5.23M 0% | 14.17M 170.91% | 14.17M 0% | 12.49M 11.87% | 12.49M 0% | 4.71M 62.27% | 4.71M 0% | 12.74M 170.32% | 12.74M 0% | 28.35M 122.52% | -5.26M 118.54% | 5.77M 209.86% | 79.99M 1,285.29% | -5.07M 106.34% | 76.86M 1,615.92% | -7.86M 110.22% | 38.84M 594.41% | 41.99M 8.10% | 14.64M 65.14% | 69.33M 373.69% | 312K 99.55% | |
capital expenditure | -3.63M - | -3.63M 0% | -3.63M 0% | -4.78M 31.63% | -4.78M 0% | -4.78M 0% | -5.19M 8.64% | -5.19M 0% | -7.50M 44.43% | -7.50M 0% | -6.14M 18.16% | -6.14M 0% | -8.46M 37.79% | -8.46M 0% | -8.53M 0.87% | -7.22M 15.35% | -3.94M 45.47% | -8.08M 105.13% | -6.74M 16.57% | -5.93M 12.08% | -10.69M 80.33% | -15.30M 43.19% | -6.13M 59.91% | -14.05M 128.98% | -12.89M 8.21% | -11.95M 7.30% | |
free cash flow | 7.50M - | 7.50M 0% | 7.50M 0% | 450.75K 93.99% | 450.75K 0% | 450.75K 0% | 8.98M 1,892.12% | 8.98M 0% | 4.99M 44.43% | 4.99M 0% | -1.43M 128.59% | -1.43M 0% | 4.28M 400.21% | 4.28M 0% | 19.82M 362.89% | -12.48M 162.96% | 1.84M 114.71% | 71.91M 3,818.27% | -11.81M 116.42% | 70.93M 700.54% | -18.54M 126.14% | 23.54M 226.93% | 35.85M 52.33% | 588K 98.36% | 56.44M 9,497.79% | -11.64M 120.63% |
All numbers in (except ratios and percentages)