ZICO
COM:ZICOM
Zicom
- Stock
Last Close
1.60
23/07 20:00
Market Cap
69.67M
Beta: -
Volume Today
21.54K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 419.43M - | 505.85M 20.61% | -106.66M 121.09% | -2.14B 1,910.74% | -3.35B 56.27% | -2.70B 19.53% | -1.69B 37.41% | -694.27K 99.96% | -2.19K 99.68% | |
depreciation and amortization | 249.28M - | 307.69M 23.43% | 363.32M 18.08% | 426.53M 17.40% | 370.70M 13.09% | 343.10M 7.45% | 644.30M 87.79% | 3.68K 100.00% | 529 85.64% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | -1.08B - | -1.89B 74.58% | -1.01B 46.68% | -752.28M 25.34% | 574.50M 176.37% | 698.20M 21.53% | 808.60M 15.81% | -6.09K 100.00% | 1.02K 116.70% | |
accounts receivables | -1.46M - | 1.21M 182.81% | -6.21K 100.51% | -411 93.38% | ||||||
inventory | -558.63M - | -523.37M 6.31% | 177.00M 133.82% | 152.76M 13.70% | 834.50M 446.27% | 454.30M 45.56% | 225.50M 50.36% | 117 100.00% | 1.43K 1,120.51% | |
accounts payables | 1.46M - | |||||||||
other working capital | -523.77M - | -1.37B 160.85% | -1.18B 13.30% | -905.05M 23.60% | -260M 71.27% | 243.90M 193.81% | 581.89M 138.58% | |||
other non cash items | 442.40M - | 559.53M 26.47% | 857.34M 53.23% | 1.90B 121.41% | 2.90B 52.70% | 2.65B 8.60% | -2.44B 192.23% | 683.63K 100.03% | 345 99.95% | |
net cash provided by operating activities | 28.71M - | -516.58M 1,899.35% | 106.45M 120.61% | -572.23M 637.56% | 492.30M 186.03% | 993.60M 101.83% | -2.68B 369.56% | -13.05K 100.00% | -299 97.71% | |
investments in property plant and equipment | -605.64M - | -488.95M 19.27% | -412.98M 15.54% | -181.05M 56.16% | -143.80M 20.57% | -167.50M 16.48% | -272.50M 62.69% | |||
acquisitions net | 3.45M - | |||||||||
purchases of investments | -933.81K - | -1.68M 79.39% | ||||||||
sales maturities of investments | 27.42M - | |||||||||
other investing activites | 7.55M - | 50.07M 563.02% | 47.35M 5.44% | 8.40M 82.25% | 61.70M 634.16% | 500K 99.19% | 605.90M 121,080% | 13.63K 100.00% | 261 98.08% | |
net cash used for investing activites | -594.64M - | -439.81M 26.04% | -367.31M 16.49% | -145.23M 60.46% | -82.10M 43.47% | -167M 103.41% | 333.40M 299.64% | 13.63K 100.00% | 261 98.08% | |
debt repayment | -796.20K - | |||||||||
common stock issued | 20.70M - | 416M 1,909.66% | 905.10M - | |||||||
common stock repurchased | ||||||||||
dividends paid | -20.40M - | -21.12M 3.53% | -24.24M 14.77% | -10.10M 58.33% | ||||||
other financing activites | 724.51M - | 742.15M 2.43% | 324.29M 56.30% | -281.22M 186.72% | -593.50M 111.04% | -861.10M 45.09% | 1.85B 314.95% | -66 100.00% | -26 60.61% | |
net cash used provided by financing activities | 724.81M - | 1.14B 56.87% | 300.05M 73.61% | 613.77M 104.56% | -593.50M 196.70% | -861.90M 45.22% | 1.85B 314.75% | -66 100.00% | -26 60.61% | |
effect of forex changes on cash | -100K - | -100K 0% | 493.51M 493,606.00% | -51.78K 100.01% | -1 100.00% | |||||
net change in cash | 158.88M - | 180.64M 13.69% | 39.19M 78.30% | -103.69M 364.55% | -183.40M 76.88% | -35.40M 80.70% | -494M 1,295.48% | -51.28K 99.99% | -65 99.87% | |
cash at beginning of period | 498.75M - | 657.63M 31.86% | 838.27M 27.47% | 877.46M 4.68% | 773.80M 11.81% | 590.40M 23.70% | 555M 6.00% | 61K 99.99% | 9.72K 84.06% | |
cash at end of period | 657.63M - | 838.27M 27.47% | 877.46M 4.68% | 773.78M 11.82% | 590.40M 23.70% | 555M 6.00% | 61M 89.01% | 9.72K 99.98% | 9.66K 0.67% | |
operating cash flow | 28.71M - | -516.58M 1,899.35% | 106.45M 120.61% | -572.23M 637.56% | 492.30M 186.03% | 993.60M 101.83% | -2.68B 369.56% | -13.05K 100.00% | -299 97.71% | |
capital expenditure | -605.64M - | -488.95M 19.27% | -412.98M 15.54% | -181.05M 56.16% | -143.80M 20.57% | -167.50M 16.48% | -272.50M 62.69% | |||
free cash flow | -576.93M - | -1.01B 74.29% | -306.53M 69.52% | -753.29M 145.75% | 348.50M 146.26% | 826.10M 137.04% | -2.95B 457.20% | -13.05K 100.00% | -299 97.71% |
All numbers in (except ratios and percentages)