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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.53M - | 4.04M 38.04% | 10.41M 157.46% | 4.53M 56.49% | 3.36M 25.72% | 6.41M 90.40% | -5.09M 179.48% | 21.34M 519.15% | 28.26M 32.45% | 12.24M 56.70% | 10.62M 13.23% | |
depreciation and amortization | ||||||||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 63K - | -435K 790.48% | 41K 109.43% | 2.44M 5,863.41% | -3.30M 235.09% | 121K 103.66% | 649K 436.36% | -867K 233.59% | 988K 213.96% | -1.09M 210.22% | -842K 22.68% | |
accounts receivables | 635K - | |||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -514K - | |||||||||||
other non cash items | -6.68M - | -4.04M 39.49% | -10.52M 160.20% | -7.92M 24.67% | -3.54M 55.38% | -6.73M 90.33% | 4.01M 159.66% | -19.47M 584.88% | -30.73M 57.87% | -13.43M 56.32% | ||
net cash provided by operating activities | -93K - | -435K 367.74% | -70K 83.91% | -951K 1,258.57% | -3.48M 265.40% | -204K 94.13% | -427K 109.31% | 1.00M 335.13% | -1.48M 247.71% | -2.28M 53.54% | -744K 67.33% | |
investments in property plant and equipment | -2.82M - | 6.36M 325.42% | -3.84M 160.45% | |||||||||
acquisitions net | 11K - | 269K 2,345.45% | 1.37M 410.78% | 490K 64.34% | 489K 0.20% | 240K 50.92% | 96K - | |||||
purchases of investments | -10.62M - | -19.98M 88.15% | -5.43M 72.84% | -6.49M 19.61% | -10.59M 63.09% | -6.13M 42.13% | -17.41M 184.25% | -8.66M 50.26% | -10.46M 20.83% | -28.83M 175.51% | -9.39M 67.43% | |
sales maturities of investments | 5.09M - | 8.33M 63.48% | 13.09M 57.19% | 16.97M 29.65% | 6.14M 63.79% | 17.47M 184.36% | 19.74M 13.01% | 1.81M 90.82% | 14.07M 676.01% | 27.69M 96.79% | 19.63M 29.12% | |
other investing activites | -500K - | 2M 500% | -16.05M 902.55% | 3.03M 118.86% | 4.02M 32.86% | 2.03M 49.52% | 2.82M 38.90% | -6.36M 325.42% | 3.84M 160.45% | |||
net cash used for investing activites | -6.03M - | -9.65M 60.20% | -8.39M 13.10% | 13.52M 261.10% | -150K 101.11% | 14.75M 9,933.33% | 2.82M 80.87% | -6.36M 325.42% | 3.84M 160.45% | -1.15M 129.81% | 10.33M 1,001.48% | |
debt repayment | -234K - | -868K 270.94% | -118K - | -18.53M - | -4.32M 76.69% | -26.75M 519.55% | ||||||
common stock issued | 17.71M - | 28.12M 58.76% | 7.28M 74.12% | 4.25M - | 22.21M - | 7.05M 68.26% | 34.63M 391.18% | 66.87M - | ||||
common stock repurchased | -466K - | -956K 105.15% | -316K 66.95% | -404K 27.85% | -871K 115.59% | -2.01M 130.65% | -2.50M 24.59% | -2.73M 9.15% | -2.50M 8.57% | -2.50M 0.04% | -2.87M 14.90% | |
dividends paid | -2.59M - | -5.38M 107.84% | -9.08M 68.75% | -15.86M 74.60% | -4.41M 72.19% | -8.53M 93.43% | -6.75M 20.87% | -4.00M 40.72% | -9.68M 141.93% | -12.18M 25.80% | -9.63M 20.89% | |
other financing activites | -9K - | -9K 0% | -572K 6,255.56% | -72K 87.41% | -10K 86.11% | -32K 220.00% | 17.59M 55,081.25% | 4.06M 76.91% | 25.21M 520.73% | -62K 100.25% | ||
net cash used provided by financing activities | 14.41M - | 20.90M 45.03% | -2.70M 112.90% | -16.34M 505.97% | -1.17M 92.87% | -10.57M 807.55% | 12.03M 213.77% | 60K 99.50% | 20.91M 34,750% | -14.74M 170.49% | 51.95M 452.47% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 8.29M - | 10.81M 30.39% | -11.16M 203.17% | -3.77M 66.19% | -4.79M 26.99% | 3.97M 182.94% | 14.42M 263.03% | -5.29M 136.71% | 23.27M 539.49% | -18.16M 178.05% | 61.54M 438.82% | |
cash at beginning of period | 10.67M - | 18.96M 77.73% | 29.77M 57.02% | 18.62M 37.47% | 14.85M 20.26% | 10.06M 32.26% | 14.03M 39.50% | 28.45M 102.80% | 23.16M 18.61% | 46.43M 100.49% | 28.27M 39.12% | |
cash at end of period | 18.96M - | 29.77M 57.02% | 18.62M 37.47% | 14.85M 20.26% | 10.06M 32.26% | 14.03M 39.50% | 28.45M 102.80% | 23.16M 18.61% | 46.43M 100.49% | 28.27M 39.12% | 89.80M 217.70% | |
operating cash flow | -93K - | -435K 367.74% | -70K 83.91% | -951K 1,258.57% | -3.48M 265.40% | -204K 94.13% | -427K 109.31% | 1.00M 335.13% | -1.48M 247.71% | -2.28M 53.54% | -744K 67.33% | |
capital expenditure | -2.82M - | 6.36M 325.42% | -3.84M 160.45% | |||||||||
free cash flow | -93K - | -435K 367.74% | -70K 83.91% | -951K 1,258.57% | -3.48M 265.40% | -204K 94.13% | -3.25M 1,492.16% | 7.36M 326.69% | -5.33M 172.35% | -2.28M 57.26% | -744K 67.33% |
All numbers in (except ratios and percentages)