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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.07M - | 2.78M 9.60% | 3.50M 26.08% | 2.27M 35.31% | 2.12M 6.68% | 2.03M 4.16% | 1.23M 39.37% | 3.77M 206.92% | 10.55M 179.61% | 25.59M 142.61% | 8.31M 67.52% | |
depreciation and amortization | 3.43M - | 4.46M 29.88% | 4.23M 5.20% | 4.28M 1.29% | 4.65M 8.59% | 5.29M 13.79% | 7.23M 36.67% | 7.55M 4.37% | 7.48M 0.86% | 6.65M 11.12% | 4.78M 28.10% | |
deferred income tax | -7.55M - | -2.82M 62.68% | -4.54M - | |||||||||
stock based compensation | 50K - | 119K 138% | 119K 0% | 118.97K 0.02% | ||||||||
change in working capital | 1.10M - | -1.04M 193.97% | 1.34M 229.02% | 499.95K 62.66% | -1.92M 484.64% | -163K 91.52% | 2.28M 1,496.93% | -369K 116.21% | -226K 38.75% | -149K 34.07% | -2.36M 1,483.82% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 2.28M - | -369K 116.21% | -226K 38.75% | -149K 34.07% | -2.36M 1,483.82% | |||||||
other non cash items | -743.91K - | -1.75M 135.56% | -525.86K 69.99% | -1.05M 100.54% | -609K 42.25% | -483K 20.69% | -776K 60.66% | 6.80M 976.55% | 329K 95.16% | -3.72M 1,231.00% | -211.31K 94.32% | |
net cash provided by operating activities | 6.87M - | 4.45M 35.23% | 8.54M 92.07% | 5.99M 29.85% | 4.23M 29.39% | 6.67M 57.63% | 9.96M 49.30% | 10.26M 2.96% | 15.43M 50.50% | 28.49M 84.57% | 6.10M 78.58% | |
investments in property plant and equipment | -8.22M - | -3.62M 56.03% | -3.27M 9.54% | -4.04M 23.40% | -5.11M 26.57% | -5.80M 13.53% | -6.44M 11.05% | -5.95M 7.59% | -5.18M 12.89% | -5.51M 6.31% | -3.92M 28.90% | |
acquisitions net | -980K - | 267K - | 49.47M 18,428.09% | 1.23M 97.52% | ||||||||
purchases of investments | 880K - | -534K - | -299.70K - | |||||||||
sales maturities of investments | 100K - | 100K 0% | 267K 167% | 299.70K - | ||||||||
other investing activites | -3.18M - | -3.64M 14.48% | -5.01M 37.73% | 1K 100.02% | 100K 9,900% | 268K - | 70K 73.88% | 551.45K 687.79% | ||||
net cash used for investing activites | -7.68M - | -2.91M 62.12% | -3.18M 9.20% | -3.64M 14.48% | -5.01M 37.73% | -5.80M 15.77% | -6.34M 9.35% | -5.85M 7.71% | -4.92M 15.98% | 44.03M 995.63% | -2.14M 104.86% | |
debt repayment | -2.35M - | -942.50K 59.86% | -1.35M 43.70% | -1.17M 13.55% | -1.80M 53.39% | -1.31M 27.17% | -1.61M 23.01% | -1.75M 8.76% | -2.42M 38.11% | -3.08M 27.55% | ||
common stock issued | ||||||||||||
common stock repurchased | -469.67K - | -783.46K 66.81% | ||||||||||
dividends paid | -561.60K - | -807.30K 43.75% | -807K 0.04% | -456K 43.49% | -456K 0% | -491K - | -7.90M 1,508.55% | -66.06M 736.39% | ||||
other financing activites | 2.20M - | -928.60K 142.25% | -693.82K 25.28% | -670.26K 3.40% | 2.32M 445.99% | 591K 74.51% | 606K 2.54% | -3.15M 619.47% | -2.73M 13.31% | -7.24M 165.37% | -1.13M 84.36% | |
net cash used provided by financing activities | -620.05K - | -2.65M 328.12% | -2.61M 1.69% | -2.65M 1.48% | -284K 89.28% | -1.17M 313.03% | -1.46M 24.38% | -4.90M 235.71% | -5.64M 15.09% | -18.22M 223.27% | -67.19M 268.71% | |
effect of forex changes on cash | -1K - | |||||||||||
net change in cash | -1.43M - | -1.12M 22.06% | 2.76M 347.29% | -291.29K 110.56% | -1.06M 264.24% | -300K 71.72% | 2.16M 820.00% | -494K 122.87% | 4.88M 1,088.06% | 54.29M 1,012.31% | -63.23M 216.46% | |
cash at beginning of period | 7.53M - | 6.10M 18.99% | 4.99M 18.27% | 7.75M 55.29% | 7.45M 3.76% | 6.39M 14.23% | 6.09M 4.69% | 8.25M 35.45% | 7.76M 5.99% | 12.64M 62.91% | 66.93M 429.52% | |
cash at end of period | 6.10M - | 4.99M 18.27% | 7.75M 55.29% | 7.45M 3.76% | 6.39M 14.23% | 6.09M 4.69% | 8.25M 35.45% | 7.76M 5.99% | 12.64M 62.91% | 66.93M 429.53% | 3.70M 94.47% | |
operating cash flow | 6.87M - | 4.45M 35.23% | 8.54M 92.07% | 5.99M 29.85% | 4.23M 29.39% | 6.67M 57.63% | 9.96M 49.30% | 10.26M 2.96% | 15.43M 50.50% | 28.49M 84.57% | 6.10M 78.58% | |
capital expenditure | -8.22M - | -3.62M 56.03% | -3.27M 9.54% | -4.04M 23.40% | -5.11M 26.57% | -5.80M 13.53% | -6.44M 11.05% | -5.95M 7.59% | -5.18M 12.89% | -5.51M 6.31% | -3.92M 28.90% | |
free cash flow | -1.36M - | 832.65K 161.43% | 5.27M 533.29% | 1.96M 62.88% | -876K 144.75% | 872K 199.54% | 3.52M 303.67% | 4.30M 22.27% | 10.25M 138.15% | 22.98M 124.15% | 2.18M 90.50% |
All numbers in (except ratios and percentages)