VINT
COM:VINTRONINFORMATIC
Vintron
- Stock
Last Close
55.76
22/11 09:45
Market Cap
3.24B
Beta: -
Volume Today
63.28K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.06M - | 2.47M 180.45% | -25.86M 1,148.66% | -92.13M 256.30% | -47.62M 48.31% | -23.51M 50.63% | 41.81M 277.84% | -31.10M 174.38% | -18.11M 41.76% | -10.76M 40.60% | 166.45M 1,647.53% | |
depreciation and amortization | 30.13M - | 7.70M 74.44% | 7.96M 3.38% | 8.03M 0.77% | 9.03M 12.56% | 9.12M 0.92% | 11.96M 31.25% | 12.67M 5.87% | 8.70M 31.33% | 3.68M 57.67% | 591K 83.95% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -8.47M - | -7.06M 16.66% | 19.75M 379.72% | 54.01M 173.52% | 26.53M 50.88% | 18.31M 30.98% | -20.11M 209.85% | 11.44M 156.87% | 16.55M 44.64% | 7.98M 51.74% | -264.93M 3,418.27% | |
accounts receivables | 3.58M - | -2.20M 161.50% | 5.92M 368.99% | 7.84M 32.61% | 17.08M 117.77% | 6.72M 60.64% | -2.36M 135.13% | 2.19M 192.51% | -1.65B 75,732.63% | |||
inventory | -34.30M - | -9.60M 72.02% | 2.26M 123.51% | 54.13M 2,299.48% | -16.74M 130.92% | -325K 98.06% | -3.47M 968.92% | 7.89M 327.26% | 14.87M 88.28% | 22.56M 51.78% | 8.36M 62.95% | |
accounts payables | 13.92M - | 4.58M 67.08% | 14.82M 223.44% | 824K 94.44% | -14.10M 1,810.80% | -2.55M 81.92% | 8.56M 435.74% | -2.12M 124.81% | 1.48B 69,739.80% | |||
other working capital | 25.83M - | 2.54M 90.18% | -2.50M - | 22.54M 1,001.04% | 9.97M 55.77% | -19.62M 296.89% | -630K 96.79% | -4.52M 616.83% | -14.64M 224.18% | -99.17M 577.39% | ||
other non cash items | -462.33K - | -437.79K 5.31% | -674.98K 54.18% | 7.91M 1,271.58% | 10.80M 36.55% | 11.52M 6.65% | -74.61M 747.92% | 1.40M 101.87% | 4.21M 200.57% | -1.74M 141.36% | 166.74M 9,688.15% | |
net cash provided by operating activities | 18.13M - | 2.67M 85.27% | 1.18M 55.81% | -22.18M 1,978.86% | -1.26M 94.33% | 15.43M 1,326.87% | -40.96M 365.36% | -5.59M 86.35% | 11.34M 302.83% | -829K 107.31% | -98.09M 11,732.69% | |
investments in property plant and equipment | -36.68M - | -889.56K 97.58% | -1.04M 16.98% | -5.72M 450.06% | -23.63M 312.84% | -318K 98.65% | -65K 79.56% | -65K 0% | -100K 53.85% | -232K 132% | ||
acquisitions net | 100.22M - | 913K 99.09% | 6.11M 569.22% | 1.43M 76.66% | ||||||||
purchases of investments | -403.67K - | |||||||||||
sales maturities of investments | 2.15M - | |||||||||||
other investing activites | 2.78M - | 906.53K 67.34% | 674.98K 25.54% | 788.67K 16.84% | 220K 72.11% | 345K 56.82% | 126K 63.48% | -656K 620.63% | 403K 161.43% | 411K 1.99% | ||
net cash used for investing activites | -33.91M - | 16.97K 100.05% | -365.63K 2,254.32% | -5.27M 1,342.44% | -21.26M 303.13% | 27K 100.13% | 100.28M 371,318.52% | 192K 99.81% | 6.41M 3,240.10% | 1.60M 74.97% | ||
debt repayment | -5.96M - | -828.50K 86.11% | -35.22M 4,151.28% | -33.38M 5.23% | -3.45M 89.66% | -48.07M 1,293.30% | -11.37M 76.34% | -15.76M 38.62% | -2.42M 84.63% | -2.15M 11.27% | ||
common stock issued | 101M - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -8.41M - | 55.79M 763.19% | -11.86M 121.26% | -11.84M 0.19% | 16.72M 241.24% | -1.45M 108.67% | ||||||
net cash used provided by financing activities | 19.40M - | -5.96M 130.74% | -828.50K 86.11% | 26.81M 3,335.84% | 22.41M 16.40% | -15.31M 168.31% | -59.91M 291.27% | 5.35M 108.93% | -17.21M 421.88% | -2.42M 85.92% | 98.16M 4,151.22% | |
effect of forex changes on cash | 1K - | 1K 0% | 2K - | |||||||||
net change in cash | 3.63M - | -3.28M 190.34% | -13.69K 99.58% | -644K 4,605.88% | -106K 83.54% | 151K 242.45% | -579K 483.44% | -51K 91.19% | 541K 1,160.78% | -1.65M 404.44% | 67K 104.07% | |
cash at beginning of period | 2.08M - | 5.71M 174.16% | 2.43M 57.39% | 2.42M 0.59% | 1.77M 26.67% | 1.67M 5.98% | 1.82M 9.06% | 1.24M 31.85% | 1.19M 4.12% | 1.73M 45.54% | 82K 95.26% | |
cash at end of period | 5.71M - | 2.43M 57.39% | 2.42M 0.56% | 1.77M 26.65% | 1.67M 6.03% | 1.82M 9.06% | 1.24M 31.85% | 1.19M 4.12% | 1.73M 45.54% | 82K 95.26% | 149K 81.71% | |
operating cash flow | 18.13M - | 2.67M 85.27% | 1.18M 55.81% | -22.18M 1,978.86% | -1.26M 94.33% | 15.43M 1,326.87% | -40.96M 365.36% | -5.59M 86.35% | 11.34M 302.83% | -829K 107.31% | -98.09M 11,732.69% | |
capital expenditure | -36.68M - | -889.56K 97.58% | -1.04M 16.98% | -5.72M 450.06% | -23.63M 312.84% | -318K 98.65% | -65K 79.56% | -65K 0% | -100K 53.85% | -232K 132% | ||
free cash flow | -18.55M - | 1.78M 109.60% | 139.83K 92.15% | -27.90M 20,054.37% | -24.89M 10.80% | 15.12M 160.73% | -41.02M 371.37% | -5.66M 86.21% | 11.24M 298.73% | -1.06M 109.44% | -98.09M 9,145.33% |
All numbers in (except ratios and percentages)