DE:ECOTEL
ecotel
- Stock
Last Close
13.55
22/11 16:36
Market Cap
47.03M
Beta: -
Volume Today
50
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | 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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 785.36K - | 595.78K 24.14% | 718.72K 20.64% | 717.00K 0.24% | 747.62K 4.27% | 1.41M 89.00% | 656.69K 53.52% | 735.52K 12.00% | 698.61K 5.02% | 342.71K 50.94% | 491K 43.27% | 147.97K 69.86% | 236.55K 59.87% | 262.82K 11.10% | 91.77K 65.08% | 1.78K 98.06% | 109.36K 6,049.05% | 125.79K 15.02% | 132.09K 5.01% | 111.83K 15.34% | 80.85K 27.70% | 107.71K 33.22% | -31.53K 129.27% | -203.11K 544.23% | -38.57K 81.01% | 53.02K 237.47% | -31.95K 160.27% | 178.63K 659.01% | 800.35K 348.05% | 884.73K 10.54% | 950.73K 7.46% | 1.37M 43.76% | 1.58M 15.64% | 1.28M 18.71% | 12.55M 876.51% | 656.40K 94.77% | -796.56K 221.35% | 4.43M 656.46% | 488.93K 88.97% | 417.91K 14.52% | 340.35K 18.56% | 267.85K 21.30% | 426.50K 59.23% | ||
depreciation and amortization | 960.95K - | 993.03K 3.34% | 1.24M 24.81% | 991.34K 20.01% | 1.24M 24.61% | 1.19M 3.86% | 1.09M 8.40% | 1.00M 7.95% | 950.13K 5.12% | 1.02M 6.97% | 1.12M 10.10% | 1.05M 6.43% | 1.10M 4.94% | 1.10M 0.28% | 1.14M 3.45% | 1.23M 7.84% | 1.18M 4.18% | 1.28M 8.26% | 1.29M 0.82% | 1.34M 4.46% | 1.39M 3.28% | 1.76M 26.68% | 1.81M 3.11% | 1.84M 1.36% | 1.82M 0.62% | 1.82M 0.51% | 1.92M 5.59% | 1.95M 1.88% | 1.86M 4.73% | 332.31K 82.14% | 1.84M 453.34% | 1.84M - | 1.80M 2.39% | 1.37M 24.04% | 1.32M 3.10% | 1.27M 3.99% | 1.23M 2.94% | 1.15M 7.08% | 1.13M 1.60% | 1.11M 1.87% | 1.10M 0.25% | ||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 724.68K - | -770.28K 206.29% | -835.40K 8.45% | 1.32M 257.62% | -748.76K 156.86% | -558.46K 25.42% | 40.94K 107.33% | 405.68K 890.98% | 1.45M 257.58% | 1.50M - | |||||||||||||||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -168.34K - | -14.08K 91.64% | -540.37K 3,737.55% | -840.26K 55.50% | -357.62K 57.44% | -15.34K 95.71% | -82.44K 437.60% | 87.17K 205.73% | -515.25K 691.07% | -1.96M 280.22% | -197K 89.94% | 605.03K 407.12% | 557.99K 7.77% | -664.64K 219.11% | -59.58K 91.04% | 496.99K 934.10% | -655.19K 231.83% | 199.15K 130.40% | -772.63K 487.97% | 268.53 100.03% | 1.50M 559,684.17% | -164.69K 110.96% | 708.96K 530.47% | 1.08M 52.03% | 1.27M 18.18% | -1.47M 215.28% | 1.80M 222.92% | 278.32K 84.58% | 1.09M 293.09% | 1.58M 44.69% | 1.58M 0.09% | 2.76M 74.66% | 2.55M 7.56% | 3.56M 39.36% | 4.02M 12.94% | 2.96M 26.28% | 1.56M 47.41% | 1.10M 29.67% | -195.08K 117.80% | 16.97M 8,796.57% | -21.77M 228.30% | 2.24M 110.29% | 2.32M 3.37% | 254K 89.03% | |
net cash provided by operating activities | 2.30M - | 804.44K 65.06% | 582.32K 27.61% | 2.18M 275.20% | 876.53K 59.88% | 2.03M 131.23% | 1.70M 15.97% | 2.23M 30.93% | 2.58M 15.89% | -600K 123.22% | 2.91M 585.17% | 1.80M 38.17% | 1.89M 5.18% | 700K 63.03% | 1.17M 67.43% | 1.73M 47.44% | 632K 63.43% | 1.60M 153.16% | 645K 59.69% | 1.46M 125.58% | 2.97M 104.19% | 1.70M 42.78% | 2.49M 46.41% | 2.71M 8.92% | 3.06M 12.87% | 400K 86.93% | 3.69M 822.50% | 2.41M 34.69% | 3.75M 55.81% | 2.80M 25.43% | 4.37M 56.11% | 4.13M 5.54% | 4.13M 0.12% | 3M 27.43% | 18.36M 512.17% | 4.99M 72.85% | 2.09M 58.16% | 6.80M 225.98% | 1.53M 77.53% | 18.53M 1,112.70% | -20.30M 209.54% | 1.40M 106.90% | 1.64M 16.93% | 254K 84.48% | |
investments in property plant and equipment | -1.45M - | -860.47K 40.86% | -420.61K 51.12% | -1.68M 299.81% | -655.04K 61.05% | -425.09K 35.10% | -568.55K 33.75% | -742.12K 30.53% | -1.53M 106.82% | -938K - | -2.51M - | 2.51M 200% | -2.89M - | 2.89M 200% | |||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 534.23K - | 2.24K 99.58% | 9.40K 319.92% | 695.93K 7,305.00% | 1.46K 99.79% | 1.64 99.89% | 110.49K 6,736,797.56% | 319.81 99.71% | -16.57K 5,281.38% | -300K 1,710.44% | 11K 103.67% | -1.10M 10,100% | -1.24M 12.38% | -1.40M 13.25% | -1.27M 9.29% | -1.43M 12.60% | -908K 36.50% | -1.30M 43.17% | -1.84M 41.31% | -1.36M 25.80% | -1.30M 4.77% | -1.60M 23.27% | -1.77M 10.75% | -1.63M 8.13% | -1.34M 17.69% | -1.60M 19.40% | -1.43M 10.50% | -768K 46.37% | -2.05M 167.06% | -1.60M 21.99% | -639K 60.06% | -1.36M 112.99% | -1.32M 3.31% | -1.20M 8.81% | 1.20M 200% | -4.20M 450.08% | 48.23M 1,248.04% | -1M 102.07% | 2.21M 320.90% | -5.88M 366.14% | -3M - | -777K - | |||
net cash used for investing activites | -920.66K - | -858.23K 6.78% | -411.21K 52.09% | -985.69K 139.70% | -653.57K 33.69% | -425.09K 34.96% | -458.07K 7.76% | -741.80K 61.94% | -1.55M 109.14% | -300K 80.66% | -927K 209% | -1.10M 18.66% | -1.24M 12.38% | -1.40M 13.25% | -1.27M 9.29% | -1.43M 12.60% | -908K 36.50% | -1.30M 43.17% | -1.84M 41.31% | -1.36M 25.80% | -1.30M 4.77% | -1.60M 23.27% | -1.77M 10.75% | -1.63M 8.13% | -1.34M 17.69% | -1.60M 19.40% | -1.43M 10.50% | -768K 46.37% | -2.05M 167.06% | -1.60M 21.99% | -639K 60.06% | -1.36M 112.99% | -1.32M 3.31% | -1.20M 8.81% | -1.31M 8.92% | -1.69M 29.61% | 48.23M 2,947.05% | -1M 102.07% | -677K 32.30% | -2.99M 342.10% | 2.06M 168.82% | -3M 245.64% | -1.83M 39.10% | -777K 57.47% | |
debt repayment | -503.23K - | -113.75K 77.40% | -276.25K 142.86% | -276.25K 0% | -276.25K 0% | -276.25K 0% | -276.25K 0% | -561.25K 103.17% | -240.63K 57.13% | -241K - | |||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -783.46K - | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -561.60K - | -66.06M - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | -65.22K - | -59.06K 9.44% | -266.94K 351.97% | -547.58K 105.13% | -55.01K 89.95% | -53.85K 2.12% | -540.79K 904.29% | -49.12K 90.92% | -50.06K 1.92% | -300K 499.25% | -533K 77.67% | -1.10M 106.38% | -548.39K 50.15% | 2.40M 537.64% | -881K 136.71% | -1.12M 27.01% | -684K 38.87% | -1.30M 90.06% | -494K 62% | -806K 63.16% | 1.43M 277.05% | -800K 156.06% | -1.90M 137.38% | 1.80M 194.73% | -559K 131.07% | -700K 25.22% | -1.97M 181.71% | -928K 52.94% | -1.30M 39.87% | -1M 22.96% | -2.21M 121.30% | -1.49M 32.81% | -937K 36.99% | -1M 6.72% | -4.74M 374.20% | -10.16M 114.21% | -2.32M 77.13% | -200K 91.39% | -322.00K 61.00% | 50.69M 15,842.91% | -300K - | 28K - | |||
net cash used provided by financing activities | -568.45K - | -172.81K 69.60% | -1.33M 667.68% | -823.83K 37.90% | -331.26K 59.79% | -330.10K 0.35% | -817.04K 147.51% | -1.17M 43.44% | -290.69K 75.20% | -300K 3.20% | -774K 158% | -1.10M 42.12% | -548.39K 50.15% | 2.40M 537.64% | -881K 136.71% | -1.12M 27.01% | -684K 38.87% | -1.30M 90.06% | -494K 62% | -806K 63.16% | 1.43M 277.05% | -800K 156.06% | -1.90M 137.38% | 1.80M 194.73% | -559K 131.07% | -700K 25.22% | -1.97M 181.71% | -928K 52.94% | -1.30M 39.87% | -1M 22.96% | -2.21M 121.30% | -1.49M 32.81% | -937K 36.99% | -1M 6.72% | -4.69M 369.20% | -10.16M 116.50% | -2.32M 77.13% | -200K 91.39% | -66.38M 33,090.00% | 50.69M 176.37% | -51.29M 201.18% | -300K 99.42% | 685K 328.33% | 28K 95.91% | |
effect of forex changes on cash | 0.00 - | -0.00 - | 0.00 325% | -0.00 233.33% | 0.00 216.67% | -0.00 157.14% | 0.00 150% | 45.07K - | -46K - | 46K 200% | -47K 202.17% | -7K - | 7K 200% | -7K 200% | -7K - | 107K 1,628.57% | -108K 200.93% | -47K - | 147K 412.77% | -7.90M 5,472.95% | -41K - | -59K 43.90% | 59K 200% | -60K - | -40K 33.33% | 40K 200% | 66.90M 167,150% | 31.00K 99.95% | -54.33M 175,366.94% | 54.33M 200.00% | |||||||||||||||
net change in cash | 813.55K - | -226.60K 127.85% | -1.16M 409.94% | 375.34K 132.48% | -108.31K 128.86% | 1.27M 1,274.09% | 427.98K 66.34% | 315.99K 26.17% | 741.98K 134.81% | -1.20M 261.73% | 1.21M 200.83% | -400K 133.06% | 153.78K 138.45% | 1.70M 1,005.46% | -1.02M 160.29% | -775K 24.39% | -1.01M 29.94% | -1M 0.70% | -1.69M 69.30% | -707K 58.24% | 3.09M 537.48% | -700K 122.63% | -1.19M 69.86% | 2.99M 351.39% | 1.05M 64.77% | -1.90M 280.44% | 239K 112.58% | 861K 260.25% | 259K 69.92% | 200K 22.78% | 1.48M 639% | 1.22M 17.32% | 1.94M 58.76% | 834.03K 57.01% | 12.33M 1,378.64% | -6.91M 156.00% | 48.03M 795.51% | 5.52M 88.50% | -65.45M 1,284.90% | 11.90M 118.18% | -15.20M 227.73% | -1.94M 87.24% | 533.41K 127.51% | -497K 193.17% | |
cash at beginning of period | 5.29M - | 6.10M 15.38% | 5.88M 3.71% | 4.72M 19.67% | 5.10M 7.95% | 4.99M 2.13% | 6.26M 25.50% | 6.69M 6.84% | 7.00M 4.73% | 7.70M 9.95% | 6.48M 15.86% | 7.70M 18.85% | 7.30M 5.19% | 7.50M 2.74% | 9.20M 22.67% | 8.18M 11.14% | 7.40M 9.48% | 6.40M 13.51% | 5.40M 15.63% | 3.71M 31.35% | 3M 19.07% | 6.10M 103.33% | 5.40M 11.48% | 4.21M 22.02% | 7.20M 70.98% | 8.30M 15.28% | 6.40M 22.89% | 6.64M 3.73% | 7.50M 12.97% | 7.80M 4% | 8M 2.56% | 9.48M 18.48% | 10.70M 12.89% | 12.64M 18.13% | 13.47M 6.60% | 25.81M 91.53% | 18.90M 26.76% | 66.93M 254.14% | 72.46M 8.25% | 7.00M 90.34% | 18.90M 169.92% | 3.70M 80.41% | 1.76M 52.36% | 2.30M 30.23% | |
cash at end of period | 6.10M - | 5.88M 3.71% | 4.72M 19.67% | 5.10M 7.95% | 4.99M 2.13% | 6.26M 25.50% | 6.69M 6.84% | 7.00M 4.73% | 7.75M 10.59% | 6.50M 16.08% | 7.69M 18.29% | 7.30M 5.06% | 7.45M 2.11% | 9.20M 23.43% | 8.18M 11.14% | 7.40M 9.48% | 6.39M 13.61% | 5.40M 15.53% | 3.71M 31.35% | 3M 19.07% | 6.09M 103.10% | 5.40M 11.37% | 4.21M 22.02% | 7.20M 70.98% | 8.25M 14.63% | 6.40M 22.45% | 6.64M 3.73% | 7.50M 12.97% | 7.76M 3.45% | 8M 3.11% | 9.48M 18.48% | 10.70M 12.89% | 12.64M 18.13% | 13.47M 6.60% | 25.81M 91.53% | 18.90M 26.76% | 66.93M 254.14% | 72.46M 8.25% | 7.00M 90.34% | 18.90M 169.92% | 3.70M 80.41% | 1.76M 52.36% | 2.30M 30.24% | 1.80M 21.64% | |
operating cash flow | 2.30M - | 804.44K 65.06% | 582.32K 27.61% | 2.18M 275.20% | 876.53K 59.88% | 2.03M 131.23% | 1.70M 15.97% | 2.23M 30.93% | 2.58M 15.89% | -600K 123.22% | 2.91M 585.17% | 1.80M 38.17% | 1.89M 5.18% | 700K 63.03% | 1.17M 67.43% | 1.73M 47.44% | 632K 63.43% | 1.60M 153.16% | 645K 59.69% | 1.46M 125.58% | 2.97M 104.19% | 1.70M 42.78% | 2.49M 46.41% | 2.71M 8.92% | 3.06M 12.87% | 400K 86.93% | 3.69M 822.50% | 2.41M 34.69% | 3.75M 55.81% | 2.80M 25.43% | 4.37M 56.11% | 4.13M 5.54% | 4.13M 0.12% | 3M 27.43% | 18.36M 512.17% | 4.99M 72.85% | 2.09M 58.16% | 6.80M 225.98% | 1.53M 77.53% | 18.53M 1,112.70% | -20.30M 209.54% | 1.40M 106.90% | 1.64M 16.93% | 254K 84.48% | |
capital expenditure | -1.45M - | -860.47K 40.86% | -420.61K 51.12% | -1.68M 299.81% | -655.04K 61.05% | -425.09K 35.10% | -568.55K 33.75% | -742.12K 30.53% | -1.53M 106.82% | -938K - | -2.51M - | 2.51M 200% | -2.89M - | 2.89M 200% | |||||||||||||||||||||||||||||||
free cash flow | 847.76K - | -56.03K 106.61% | 161.71K 388.62% | 503.24K 211.21% | 221.50K 55.99% | 1.60M 623.14% | 1.13M 29.17% | 1.49M 31.12% | 1.05M 29.47% | -600K 157.18% | 1.97M 428.83% | 1.80M 8.77% | 1.89M 5.18% | 700K 63.03% | 1.17M 67.43% | 1.73M 47.44% | 632K 63.43% | 1.60M 153.16% | 645K 59.69% | 1.46M 125.58% | 2.97M 104.19% | 1.70M 42.78% | 2.49M 46.41% | 2.71M 8.92% | 3.06M 12.87% | 400K 86.93% | 3.69M 822.50% | 2.41M 34.69% | 3.75M 55.81% | 2.80M 25.43% | 4.37M 56.11% | 4.13M 5.54% | 4.13M 0.12% | 3M 27.43% | 15.86M 428.60% | 7.49M 52.75% | 2.09M 72.16% | 6.80M 225.98% | -1.36M 119.97% | 21.42M 1,677.03% | -20.30M 194.78% | 1.40M 106.90% | 1.64M 16.93% | 5.08M 210.38% |
All numbers in (except ratios and percentages)