ZICO
COM:ZICOM
Zicom
- Stock
Last Close
1.60
23/07 20:00
Market Cap
69.67M
Beta: -
Volume Today
21.54K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 116.28M - | 140.65M 20.97% | 86.28M 38.65% | 129.21M 49.75% | 150.11M 16.17% | 183.74M 22.40% | 101.72M 44.64% | 161.77M 59.03% | -22.03M 113.62% | -426.08M 1,833.94% | -166.99M 60.81% | 22.35K 100.01% | -557.35M 2,494,169.67% | -1.91B 243.31% | -528.13M 72.40% | -477.50K 99.91% | -850.30M 177,971.43% | -1.34B 57.55% | -1.21B 9.35% | -253.51K 99.98% | -674.23M 265,860.17% | -830.21M 23.14% | -160.79M 80.63% | -642.66K 99.60% | -175.99K 72.62% | -1.14M 545.37% | -46.11K 95.94% | 36.22K 178.56% | -89.50K 347.07% | |
depreciation and amortization | 62.32M - | 62.32M 0% | 62.32M 0% | 62.32M 0% | 76.92M 23.43% | 76.92M 0% | 76.92M 0% | 76.92M 0% | 90.83M 18.08% | 90.83M 0% | 90.83M 0% | 106.63M - | 106.63M 0% | 106.63M 0% | 92.67M - | 92.67M 0% | 92.67M 0% | 85.78M - | 85.78M 0% | 85.78M 0% | ||||||||||
deferred income tax | ||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||
change in working capital | -270.60M - | -270.60M 0% | -270.60M 0% | -270.60M 0% | -472.41M 74.58% | -472.41M 0% | -472.41M 0% | -472.41M 0% | -251.89M 46.68% | -251.89M 0% | -251.89M 0% | -188.07M - | -188.07M 0% | -188.07M 0% | 143.63M - | 143.63M 0% | 143.63M 0% | 174.55M - | 174.55M 0% | 174.55M 0% | ||||||||||
accounts receivables | ||||||||||||||||||||||||||||||
inventory | -139.66M - | -139.66M 0% | -139.66M 0% | -139.66M 0% | -130.84M 6.31% | -130.84M 0% | -130.84M 0% | -130.84M 0% | 44.25M 133.82% | 44.25M 0% | 44.25M 0% | 38.19M - | 38.19M 0% | 38.19M 0% | 208.63M - | 208.63M 0% | 208.63M 0% | 113.58M - | 113.58M 0% | 113.58M 0% | ||||||||||
accounts payables | ||||||||||||||||||||||||||||||
other working capital | -130.94M - | -130.94M 0% | -130.94M 0% | -130.94M 0% | -341.57M 160.85% | -341.57M 0% | -341.57M 0% | -341.57M 0% | -296.14M 13.30% | -296.14M 0% | -296.14M 0% | -226.26M - | -226.26M 0% | -226.26M 0% | -65M - | -65M 0% | -65M 0% | 60.98M - | 60.98M 0% | 60.98M 0% | ||||||||||
other non cash items | 99.18M - | 74.80M 24.58% | 129.17M 72.68% | 86.24M 33.23% | 116.23M 34.77% | 82.60M 28.93% | 164.62M 99.29% | 104.57M 36.48% | 209.70M 100.53% | 613.75M 192.68% | 354.66M 42.21% | -22.35K 100.01% | 495.73M 2,218,420.51% | 1.85B 273.55% | 466.51M 74.81% | 477.50K 99.90% | 737.08M 154,259.64% | 1.23B 66.38% | 1.10B 10.21% | 253.51K 99.98% | 662.30M 261,156.14% | 818.28M 23.55% | 148.87M 81.81% | 642.66K 99.57% | 175.99K 72.62% | 1.14M 545.37% | 46.11K 95.94% | -36.22K 178.56% | 89.50K 347.07% | |
net cash provided by operating activities | 7.18M - | 7.18M 0% | 7.18M 0% | 7.18M 0% | -129.14M 1,899.35% | -129.14M 0% | -129.14M 0% | -129.14M 0% | 26.61M 120.61% | 26.61M 0% | 26.61M 0% | -143.06M - | -143.06M 0% | -143.06M 0% | 123.08M - | 123.08M 0% | 123.08M 0% | 248.40M - | 248.40M 0% | 248.40M 0% | ||||||||||
investments in property plant and equipment | -151.41M - | -151.41M 0% | -151.41M 0% | -151.41M 0% | -122.24M 19.27% | -122.24M 0% | -122.24M 0% | -122.24M 0% | -103.24M 15.54% | -103.24M 0% | -103.24M 0% | -45.26M - | -45.26M 0% | -45.26M 0% | -35.95M - | -35.95M 0% | -35.95M 0% | -41.88M - | -41.88M 0% | -41.88M 0% | ||||||||||
acquisitions net | ||||||||||||||||||||||||||||||
purchases of investments | -233.45K - | -233.45K 0% | -233.45K 0% | -233.45K 0% | -418.80K 79.39% | -418.80K 0% | -418.80K 0% | |||||||||||||||||||||||
sales maturities of investments | 6.86M - | 6.86M 0% | 6.86M 0% | |||||||||||||||||||||||||||
other investing activites | 151.41M - | 151.41M 0% | 151.41M 0% | 151.41M 0% | 122.47M 19.11% | 122.47M 0% | 122.47M 0% | 122.47M 0% | 103.66M 15.36% | 103.66M 0% | 103.66M 0% | 38.41M - | 38.41M 0% | 38.41M 0% | 35.95M - | 35.95M 0% | 35.95M 0% | 41.88M - | 41.88M 0% | 41.88M 0% | ||||||||||
net cash used for investing activites | -151.41M - | -151.41M 0% | -151.41M 0% | -151.41M 0% | -122.47M 19.11% | -122.47M 0% | -122.47M 0% | -122.47M 0% | -103.66M 15.36% | -103.66M 0% | -103.66M 0% | -38.41M - | -38.41M 0% | -38.41M 0% | -35.92M - | -35.92M 0% | -35.92M 0% | -41.88M - | -41.88M 0% | -41.88M 0% | ||||||||||
debt repayment | ||||||||||||||||||||||||||||||
common stock issued | 5.17M - | 5.17M 0% | 5.17M 0% | 5.17M 0% | 104M 1,909.66% | 104M 0% | 104M 0% | 104M 0% | 226.27M - | 226.27M 0% | 226.27M 0% | |||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||
dividends paid | -5.10M - | -5.10M 0% | -5.10M 0% | -5.10M 0% | -5.28M 3.53% | -5.28M 0% | -5.28M 0% | -5.28M 0% | -6.06M 14.77% | -6.06M 0% | -6.06M 0% | -2.52M - | -2.52M 0% | -2.52M 0% | ||||||||||||||||
other financing activites | -75.05K - | -75.05K 0% | -75.05K 0% | -75.05K 0% | -98.72M 131,436.85% | -98.72M 0% | -98.72M 0% | -98.72M 0% | 6.06M 106.14% | 6.06M 0% | 6.06M 0% | -223.75M - | -223.75M 0% | -223.75M 0% | ||||||||||||||||
net cash used provided by financing activities | -114.25M - | -114.25M 0% | -114.25M 0% | -114.25M 0% | -15.86M 86.12% | -15.86M 0% | -15.86M 0% | -15.86M 0% | -158.60M 900.17% | -158.60M 0% | -158.60M 0% | 9.83M - | 9.83M 0% | 9.83M 0% | -3.27M - | -3.27M 0% | -3.27M 0% | 62.55M - | 62.55M 0% | 62.55M 0% | ||||||||||
effect of forex changes on cash | 298.21M - | 298.21M 0% | 298.21M 0% | 298.21M 0% | 312.63M 4.84% | 312.63M 0% | 312.63M 0% | 312.63M 0% | 245.45M 21.49% | 245.45M 0% | 245.45M 0% | 145.72M - | 145.72M 0% | 145.72M 0% | -129.72M - | -129.72M 0% | -129.72M 0% | -277.93M - | -277.93M 0% | -277.93M 0% | ||||||||||
net change in cash | 39.72M - | 39.72M 0% | 39.72M 0% | 39.72M 0% | 45.16M 13.69% | 45.16M 0% | 45.16M 0% | 45.16M 0% | 9.80M 78.30% | 9.80M 0% | 9.80M 0% | -25.92M - | -25.92M 0% | -25.92M 0% | -45.85M - | -45.85M 0% | -45.85M 0% | -8.85M - | -8.85M 0% | -8.85M 0% | ||||||||||
cash at beginning of period | 124.69M - | 124.69M 0% | 124.69M 0% | 124.69M 0% | 164.41M 31.86% | 164.41M 0% | 164.41M 0% | 164.41M 0% | 209.57M 27.47% | 209.57M 0% | 209.57M 0% | 219.37M - | 219.37M 0% | 219.37M 0% | 193.45M - | 193.45M 0% | 193.45M 0% | 147.60M - | 147.60M 0% | 147.60M 0% | ||||||||||
cash at end of period | 164.41M - | 164.41M 0% | 164.41M 0% | 164.41M 0% | 209.57M 27.47% | 209.57M 0% | 209.57M 0% | 209.57M 0% | 219.37M 4.68% | 219.37M 0% | 219.37M 0% | 193.44M - | 193.44M 0% | 193.44M 0% | 147.60M - | 147.60M 0% | 147.60M 0% | 138.75M - | 138.75M 0% | 138.75M 0% | ||||||||||
operating cash flow | 7.18M - | 7.18M 0% | 7.18M 0% | 7.18M 0% | -129.14M 1,899.35% | -129.14M 0% | -129.14M 0% | -129.14M 0% | 26.61M 120.61% | 26.61M 0% | 26.61M 0% | -143.06M - | -143.06M 0% | -143.06M 0% | 123.08M - | 123.08M 0% | 123.08M 0% | 248.40M - | 248.40M 0% | 248.40M 0% | ||||||||||
capital expenditure | -151.41M - | -151.41M 0% | -151.41M 0% | -151.41M 0% | -122.24M 19.27% | -122.24M 0% | -122.24M 0% | -122.24M 0% | -103.24M 15.54% | -103.24M 0% | -103.24M 0% | -45.26M - | -45.26M 0% | -45.26M 0% | -35.95M - | -35.95M 0% | -35.95M 0% | -41.88M - | -41.88M 0% | -41.88M 0% | ||||||||||
free cash flow | -144.23M - | -144.23M 0% | -144.23M 0% | -144.23M 0% | -251.38M 74.29% | -251.38M 0% | -251.38M 0% | -251.38M 0% | -76.63M 69.52% | -76.63M 0% | -76.63M 0% | -188.32M - | -188.32M 0% | -188.32M 0% | 87.13M - | 87.13M 0% | 87.13M 0% | 206.53M - | 206.53M 0% | 206.53M 0% |
All numbers in (except ratios and percentages)