COM:YFMEP
YFM
- Stock
Last Close
77.50
04/11 11:24
Market Cap
2.36M
Beta: -
Volume Today
11.84K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.63M - | 1.63M 0% | 1.63M 0% | 1.63M 0% | 1.01M 38.04% | 1.01M 0% | 1.01M 0% | 1.01M 0% | 2.60M 157.46% | 2.60M 0% | 2.60M 0% | 1.85M 29.00% | 1.13M 38.71% | 1.13M 0% | 1.13M 0% | 260K 77.04% | 841K 223.46% | 841K 0% | 841K 0% | 1.67M 98.57% | 1.60M 4.12% | 1.60M 0% | 1.60M 0% | 1.56M 2.83% | -1.27M 181.80% | -1.27M 0% | -1.27M 0% | -1.27M 0% | 5.24M 512.02% | 5.24M 0% | 12.46M 137.64% | 12.46M 0% | 1.67M 86.60% | 1.67M 0% | 1.21M 27.40% | 1.21M 0% | 4.91M 304.62% | 4.91M 0% | 1.09M 77.79% | 1.09M 0% | 4.22M 287.29% | 8.44M 100% | |
depreciation and amortization | |||||||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | 15.75K - | 15.75K 0% | 15.75K 0% | 15.75K 0% | -108.75K 790.48% | -108.75K 0% | -108.75K 0% | -108.75K 0% | 10.25K 109.43% | 10.25K 0% | 10.25K 0% | 149K 1,353.66% | 611.25K 310.23% | 611.25K 0% | 611.25K 0% | -446.50K 173.05% | -825.75K 84.94% | -825.75K 0% | -825.75K 0% | 30.25K - | 30.25K 0% | 30.25K 0% | 162.25K - | 162.25K 0% | 162.25K 0% | 162.25K 0% | -66.50K - | -85K 27.82% | |||||||||||||||
accounts receivables | 149K - | -446.50K - | |||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | 48K - | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -66.50K - | ||||||||||||||||||||||||||||||||||||||||||
other non cash items | -1.67M - | -1.67M 0% | -1.67M 0% | -1.67M 0% | -1.01M 39.49% | -1.01M 0% | -1.01M 0% | -1.01M 0% | -2.63M 160.20% | -2.63M 0% | -2.63M 0% | -2.14M 18.80% | -1.98M 7.22% | -1.98M 0% | -1.98M 0% | -1.86M 5.94% | -884K 52.56% | -884K 0% | -884K 0% | -2.02M 129.07% | -1.68M 16.91% | -1.68M 0% | -1.68M 0% | -1.72M 2.47% | 1.00M 158.22% | 1.00M 0% | 1.00M 0% | 1.00M 0% | -5.91M 689.24% | -5.91M 0% | -12.64M 113.73% | -12.64M 0% | -2.23M 82.34% | -2.23M 0% | -2.18M 2.26% | -2.18M 0% | -5.08M 132.58% | -5.08M 0% | -1.57M 69.13% | -1.57M 0% | -4.05M 158.41% | -8.19M 102.37% | |
net cash provided by operating activities | -23.25K - | -23.25K 0% | -23.25K 0% | -23.25K 0% | -108.75K 367.74% | -108.75K 0% | -108.75K 0% | -108.75K 0% | -17.50K 83.91% | -17.50K 0% | -17.50K 0% | -139K 694.29% | -237.75K 71.04% | -237.75K 0% | -237.75K 0% | -2.05M 762.25% | -868.75K 57.62% | -868.75K 0% | -868.75K 0% | -355K 59.14% | -51K 85.63% | -51K 0% | -51K 0% | -168K 229.41% | -106.75K 36.46% | -106.75K 0% | -106.75K 0% | -106.75K 0% | -670.50K 528.10% | -670.50K 0% | -179K 73.30% | -179K 0% | -562.50K 214.25% | -562.50K 0% | -969.50K 72.36% | -969.50K 0% | -169K 82.57% | -169K 0% | -477K 182.25% | -477K 0% | 105K 122.01% | 210K 100% | |
investments in property plant and equipment | |||||||||||||||||||||||||||||||||||||||||||
acquisitions net | 96K - | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -2.65M - | -2.65M 0% | -2.65M 0% | -2.65M 0% | -5.00M 88.15% | -5.00M 0% | -5.00M 0% | -5.00M 0% | -1.36M 72.84% | -1.36M 0% | -1.36M 0% | -1.62M - | -1.62M 0% | -1.62M 0% | -2.65M - | -2.65M 0% | -2.65M 0% | -1.53M - | -1.53M 0% | -1.53M 0% | -4.35M - | -4.35M 0% | -4.35M 0% | -4.35M 0% | -3.35M - | ||||||||||||||||||
sales maturities of investments | 1.27M - | 1.27M 0% | 1.27M 0% | 1.27M 0% | 2.08M 63.48% | 2.08M 0% | 2.08M 0% | 2.08M 0% | 3.27M 57.19% | 3.27M 0% | 3.27M 0% | 4.24M - | 4.24M 0% | 4.24M 0% | 1.54M - | 1.54M 0% | 1.54M 0% | 4.37M - | 4.37M 0% | 4.37M 0% | 4.94M - | 4.94M 0% | 4.94M 0% | 4.94M 0% | 18.12M - | ||||||||||||||||||
other investing activites | 1.38M - | 1.38M 0% | 1.38M 0% | 1.38M 0% | 2.91M 110.87% | 2.91M 0% | 2.91M 0% | 2.91M 0% | -1.92M 165.73% | -1.92M 0% | -1.92M 0% | 686K 135.82% | -2.62M 481.81% | -2.62M 0% | -2.62M 0% | 2.65M 201.27% | 1.11M 58.13% | 1.11M 0% | 1.11M 0% | 1.03M 7.29% | -2.84M 375.50% | -2.84M 0% | -2.84M 0% | -2.27M 20.12% | -582.75K 74.28% | -582.75K 0% | -582.75K 0% | -582.75K 0% | -3.95M 577.13% | -3.95M 0% | 485K 112.29% | 485K 0% | 1.44M 196.29% | 1.44M 0% | 27K 98.12% | 27K 0% | -600K 2,322.22% | -600K 0% | -2.27M 277.58% | -2.27M 0% | 7.43M 428.01% | ||
net cash used for investing activites | -1.51M - | -1.51M 0% | -1.51M 0% | -1.51M 0% | -2.41M 60.20% | -2.41M 0% | -2.41M 0% | -2.41M 0% | -2.10M 13.10% | -2.10M 0% | -2.10M 0% | 686K 132.71% | 3.38M 392.16% | 3.38M 0% | 3.38M 0% | 2.65M 21.44% | -104.75K 103.95% | -104.75K 0% | -104.75K 0% | 1.03M 1,082.82% | 3.34M 224.82% | 3.34M 0% | 3.34M 0% | -2.27M 167.75% | 582.75K 125.72% | 582.75K 0% | 582.75K 0% | 582.75K 0% | -3.95M 777.13% | -3.95M 0% | 485K 112.29% | 485K 0% | 1.44M 196.29% | 1.44M 0% | 27K 98.12% | 27K 0% | -600K 2,322.22% | -600K 0% | -2.27M 277.58% | -2.27M 0% | 7.43M 428.01% | 14.86M 100% | |
debt repayment | |||||||||||||||||||||||||||||||||||||||||||
common stock issued | 4.43M - | 4.43M 0% | 4.43M 0% | 4.43M 0% | 7.03M 58.76% | 7.03M 0% | 7.03M 0% | 7.03M 0% | 1.82M 74.12% | 1.82M 0% | 1.82M 0% | 1.06M - | 1.06M 0% | 1.06M 0% | 5.55M - | 5.55M 0% | 5.55M 0% | 5.55M 0% | 18.11M - | ||||||||||||||||||||||||
common stock repurchased | -116.50K - | -116.50K 0% | -116.50K 0% | -116.50K 0% | -239K 105.15% | -239K 0% | -239K 0% | -239K 0% | -79K 66.95% | -79K 0% | -79K 0% | -153K 93.67% | -101K 33.99% | -101K 0% | -101K 0% | -95K 5.94% | -217.75K 129.21% | -217.75K 0% | -217.75K 0% | -582K 167.28% | -502.25K 13.70% | -502.25K 0% | -502.25K 0% | -509.50K 1.44% | -625.75K 22.82% | -625.75K 0% | -625.75K 0% | -625.75K 0% | -987K 57.73% | -987K 0% | -688K 30.29% | -688K 0% | -561K 18.46% | -561K 0% | -470.50K 16.13% | -470.50K 0% | -778K 65.36% | -778K 0% | -600K 22.88% | -600K 0% | -834.50K 39.08% | -1.67M 100% | |
dividends paid | -647.50K - | -647.50K 0% | -647.50K 0% | -647.50K 0% | -1.35M 107.84% | -1.35M 0% | -1.35M 0% | -1.35M 0% | -2.27M 68.75% | -2.27M 0% | -2.27M 0% | -2.00M 12.04% | -3.97M 98.51% | -3.97M 0% | -3.97M 0% | -2.21M 44.39% | -1.10M 49.99% | -1.10M 0% | -1.10M 0% | -1.57M 42.28% | -2.13M 35.95% | -2.13M 0% | -2.13M 0% | -1.98M 6.99% | -1.69M 14.93% | -1.69M 0% | -1.69M 0% | -1.69M 0% | -1.00M 40.66% | -1.00M 0% | -1.08M 7.74% | -1.08M 0% | -1.07M 0.56% | -1.07M 0% | -1.43M 33.41% | -1.43M 0% | -1.43M 0.20% | -1.43M 0% | -1.89M 31.69% | -1.89M 0% | -1.92M 1.61% | -3.84M 100% | |
other financing activites | -3.66M - | -3.66M 0% | -3.66M 0% | -3.66M 0% | -5.45M 48.61% | -5.45M 0% | -5.45M 0% | -5.45M 0% | 531K 109.75% | 531K 0% | 531K 0% | -9K 101.69% | 4.07M 45,280.56% | 4.07M 0% | 4.07M 0% | 2.06M 49.39% | 259.25K 87.40% | 259.25K 0% | 259.25K 0% | -5.50K 102.12% | 2.64M 48,013.64% | 2.64M 0% | 2.64M 0% | 10.64M 303.81% | -3.24M 130.45% | -3.24M 0% | -3.24M 0% | -3.24M 0% | 3.41M 205.21% | 3.41M 0% | -10.50K 100.31% | -10.50K 0% | 13.87M 132,161.90% | 13.87M 0% | -11K 100.08% | -11K 0% | -3.24M 29,391.95% | -3.24M 0% | 22.17M 783.25% | 22.17M 0% | 9.05M 59.16% | ||
net cash used provided by financing activities | 3.66M - | 3.66M 0% | 3.66M 0% | 3.66M 0% | 5.44M 48.64% | 5.44M 0% | 5.44M 0% | 5.44M 0% | -531K 109.76% | -531K 0% | -531K 0% | -2.16M 306.69% | -4.07M 88.30% | -4.07M 0% | -4.07M 0% | -242K 94.05% | -261.75K 8.16% | -261.75K 0% | -261.75K 0% | -2.16M 723.88% | -2.64M 22.20% | -2.64M 0% | -2.64M 0% | 8.15M 409.19% | 3.24M 60.23% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 1.42M 56.16% | 1.42M 0% | -1.78M 225.13% | -1.78M 0% | 12.23M 788.19% | 12.23M 0% | -1.91M 115.64% | -1.91M 0% | -5.46M 185.23% | -5.46M 0% | 19.68M 460.61% | 19.68M 0% | 6.30M 67.99% | 12.60M 100% | |
effect of forex changes on cash | -58.50K - | -58.50K 0% | -58.50K 0% | -58.50K 0% | -217K 270.94% | -217K 0% | -217K 0% | -217K 0% | -143K 34.10% | -143K 0% | -143K 0% | 17.01M 11,992.66% | -15.25K 100.09% | -15.25K 0% | -15.25K 0% | 15.21M 99,821.30% | 37.75K 99.75% | 37.75K 0% | 37.75K 0% | 8.57M 22,615.23% | 335.50K 96.09% | 335.50K 0% | 335.50K 0% | 19.74M 5,785.10% | -110.50K 100.56% | -110.50K 0% | -110.50K 0% | -110.50K 0% | -26.35M 23,749.77% | 21.69M - | -33.32M 253.65% | 43.57M - | -34.49M 179.16% | ||||||||||
net change in cash | 2.07M - | 2.07M 0% | 2.07M 0% | 2.07M 0% | 2.70M 30.39% | 2.70M 0% | 2.70M 0% | 2.70M 0% | -2.79M 203.17% | -2.79M 0% | -2.79M 0% | 15.39M 651.95% | -943K 106.13% | -943K 0% | -943K 0% | 15.57M 1,750.90% | -1.20M 107.69% | -1.20M 0% | -1.20M 0% | 7.09M 692.32% | 993.25K 86.00% | 993.25K 0% | 993.25K 0% | 25.46M 2,463.20% | 3.61M 85.84% | 3.61M 0% | 3.61M 0% | 3.61M 0% | -29.55M 919.52% | -3.20M 89.18% | -1.47M 53.96% | 20.21M 1,473.77% | -20.21M 200% | 13.11M 164.84% | -2.86M 121.79% | 40.72M 1,525.95% | -46.94M 215.29% | -6.23M 86.74% | 16.93M 372.01% | 16.93M 0% | 13.83M 18.30% | -25.83M 286.71% | |
cash at beginning of period | 2.67M - | 2.67M 0% | 2.67M 0% | 2.67M 0% | 4.74M 77.73% | 4.74M 0% | 4.74M 0% | 4.74M 0% | 7.44M 57.02% | 7.44M 0% | 7.44M 0% | 4.65M - | 4.65M 0% | 4.65M 0% | 3.71M - | 3.71M 0% | 3.71M 0% | 2.51M - | 2.51M 0% | 2.51M 0% | 3.51M - | 3.51M 0% | 3.51M 0% | 3.51M 0% | 29.55M 742.48% | 20.21M - | 40.72M - | 62.13M - | |||||||||||||||
cash at end of period | 4.74M - | 4.74M 0% | 4.74M 0% | 4.74M 0% | 7.44M 57.02% | 7.44M 0% | 7.44M 0% | 7.44M 0% | 4.65M 37.47% | 4.65M 0% | 4.65M 0% | 15.39M 230.72% | 3.71M 75.89% | 3.71M 0% | 3.71M 0% | 15.57M 319.42% | 2.51M 83.85% | 2.51M 0% | 2.51M 0% | 7.09M 182.11% | 3.51M 50.55% | 3.51M 0% | 3.51M 0% | 25.46M 625.84% | 7.11M 72.06% | 7.11M 0% | 7.11M 0% | 7.11M 0% | -3.20M - | -1.47M 53.96% | 20.21M 1,473.77% | 13.11M - | -2.86M 121.79% | 40.72M 1,525.95% | -6.23M 115.29% | -6.23M 0% | 16.93M 372.01% | 16.93M 0% | 13.83M 18.30% | 36.30M 162.42% | |||
operating cash flow | -23.25K - | -23.25K 0% | -23.25K 0% | -23.25K 0% | -108.75K 367.74% | -108.75K 0% | -108.75K 0% | -108.75K 0% | -17.50K 83.91% | -17.50K 0% | -17.50K 0% | -139K 694.29% | -237.75K 71.04% | -237.75K 0% | -237.75K 0% | -2.05M 762.25% | -868.75K 57.62% | -868.75K 0% | -868.75K 0% | -355K 59.14% | -51K 85.63% | -51K 0% | -51K 0% | -168K 229.41% | -106.75K 36.46% | -106.75K 0% | -106.75K 0% | -106.75K 0% | -670.50K 528.10% | -670.50K 0% | -179K 73.30% | -179K 0% | -562.50K 214.25% | -562.50K 0% | -969.50K 72.36% | -969.50K 0% | -169K 82.57% | -169K 0% | -477K 182.25% | -477K 0% | 105K 122.01% | 210K 100% | |
capital expenditure | |||||||||||||||||||||||||||||||||||||||||||
free cash flow | -23.25K - | -23.25K 0% | -23.25K 0% | -23.25K 0% | -108.75K 367.74% | -108.75K 0% | -108.75K 0% | -108.75K 0% | -17.50K 83.91% | -17.50K 0% | -17.50K 0% | -139K 694.29% | -237.75K 71.04% | -237.75K 0% | -237.75K 0% | -2.05M 762.25% | -868.75K 57.62% | -868.75K 0% | -868.75K 0% | -355K 59.14% | -51K 85.63% | -51K 0% | -51K 0% | -168K 229.41% | -106.75K 36.46% | -106.75K 0% | -106.75K 0% | -106.75K 0% | -670.50K 528.10% | -670.50K 0% | -179K 73.30% | -179K 0% | -562.50K 214.25% | -562.50K 0% | -969.50K 72.36% | -969.50K 0% | -169K 82.57% | -169K 0% | -477K 182.25% | -477K 0% | 105K 122.01% | 210K 100% |
All numbers in (except ratios and percentages)