ALWE
COM:WEDIA-GROUP
Wedia
- Stock
Last Close
30.80
06/11 09:48
Market Cap
28.00M
Beta: -
Volume Today
200
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 | -148.65K - | -578.63K 289.25% | 196K 133.87% | 292K 48.98% | 646K 121.23% | 1.02M 57.43% | 300K 70.50% | 911K 203.67% | 923K 1.32% | 175K 81.04% | ||
depreciation and amortization | 19.63K - | 35.62K 81.48% | 146K 309.91% | 172K 17.81% | 171K 0.58% | 1.56M 814.04% | 2.00M 27.77% | 1.77M 11.57% | 1.66M 6.00% | |||
deferred income tax | 24K - | 158K 558.33% | 225K 42.41% | -49K 121.78% | 258K 626.53% | 246K 4.65% | -85K 134.55% | |||||
stock based compensation | 245K - | -483K 297.14% | 724K 249.90% | -20K 102.76% | -3.99M 19,870% | -3.53M 11.57% | -3.32M 6.00% | |||||
change in working capital | 254.30K - | -55.20K 121.71% | -269K 387.29% | 325K 220.82% | -949K 392% | 69K 107.27% | -296K 528.99% | 1.38M 567.23% | -281K 120.32% | |||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 148.65K - | 1.42M 854.49% | 866.35K 38.94% | 726K 16.20% | 846K 16.53% | 570.00K 32.62% | 92K 83.86% | 4.12M 4,375% | 3.41M 17.27% | 4.07M 19.58% | ||
net cash provided by operating activities | 1.11M - | 1.04M 6.41% | 919K 11.87% | 2.15M 133.62% | 1.76M 18.12% | 1.96M 11.21% | 2.99M 53.09% | 4.19M 40.06% | 2.22M 46.99% | |||
investments in property plant and equipment | -860.19K - | -752.46K 12.52% | -764K 1.53% | -2.47M 223.43% | -1.46M 41.00% | -1.53M 5.28% | -1.37M 10.55% | -1.38M 0.29% | -1.81M 31.59% | |||
acquisitions net | 34K - | -39K 214.71% | 70K 279.49% | 24K 65.71% | 26K 8.33% | 8K 69.23% | -7.07M 88,512.49% | |||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -41.30K - | 6.81K 116.49% | -904K 13,370.70% | 4K 100.44% | 116K - | 1K 99.14% | 1K 0% | -1 100.10% | ||||
net cash used for investing activites | -901.49K - | -745.65K 17.29% | -1.63M 119.14% | -2.51M 53.37% | -1.39M 44.61% | -1.40M 0.50% | -1.35M 3.51% | -1.37M 1.63% | -8.88M 549.49% | |||
debt repayment | -158.02K - | -172.76K 9.33% | -44K 74.53% | -113K 156.82% | -168K 48.67% | -825K 391.07% | -381K 53.82% | -832K 118.37% | -3.28M 293.75% | |||
common stock issued | 2.00M - | |||||||||||
common stock repurchased | -1.89M - | |||||||||||
dividends paid | -100K - | -62K - | -80K 29.03% | -160K 100% | -256K 60% | -256K 0% | -291K 13.67% | -290K 0.34% | ||||
other financing activites | 1M - | 641K 35.90% | 455K 29.02% | 40K 91.21% | 1.14M 2,742.50% | 763K 32.89% | 6.55M - | |||||
net cash used provided by financing activities | -258.02K - | 827.24K 420.61% | 535K 35.33% | 2.27M 323.55% | -288K 112.71% | 56K 119.44% | 126K 125% | -1.12M 991.27% | 2.99M 365.89% | |||
effect of forex changes on cash | 496.10K - | 895 - | -1K 211.73% | 1K 200% | -1K 200% | -55K 5,400% | 3K 105.45% | -1K 133.33% | ||||
net change in cash | -45.35K - | 1.12M 2,579.39% | -179.10K 115.93% | 1.91M 1,164.18% | 83K 95.65% | 615K 640.96% | 1.72M 179.35% | 1.70M 0.81% | -2.22M 230.40% | |||
cash at beginning of period | 496.10K - | 450.75K 9.14% | 1.58M 249.44% | 1.40M 11.37% | 3.30M 136.53% | 3.38M 2.51% | 2.53M 25.23% | 4.25M 67.88% | 5.95M 40.10% | 3.73M 37.33% | ||
cash at end of period | 450.75K - | 1.58M 249.44% | 1.40M 11.37% | 3.30M 136.53% | 3.38M 2.51% | 4M 18.17% | 4.25M 6.22% | 5.95M 40.10% | 3.73M 37.33% | 3.73M 0% | ||
operating cash flow | 1.11M - | 1.04M 6.41% | 919K 11.87% | 2.15M 133.62% | 1.76M 18.12% | 1.96M 11.21% | 2.99M 53.09% | 4.19M 40.06% | 2.22M 46.99% | |||
capital expenditure | -860.19K - | -752.46K 12.52% | -764K 1.53% | -2.47M 223.43% | -1.46M 41.00% | -1.53M 5.28% | -1.37M 10.55% | -1.38M 0.29% | -1.81M 31.59% | |||
free cash flow | 253.98K - | 290.30K 14.30% | 155K 46.61% | -324K 309.03% | 300K 192.59% | 420K 40% | 1.62M 285.71% | 2.81M 73.77% | 410K 85.44% |
All numbers in (except ratios and percentages)