DE:NORCOM
NorCom
- Stock
Last Close
3.76
22/11 16:36
Market Cap
11.90M
Beta: -
Volume Today
3.39K
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.15M - | 3.25K 100.10% | 425.37K 13,008.47% | 448.84K 5.52% | 652.04K 45.27% | 484.21K 25.74% | 1.12M 130.87% | 865.72K 22.56% | 1.09M 26.11% | 632.19K 42.09% | 27.55K 95.64% | 344.76K 1,151.39% | -727.82K 311.11% | -55.43K 92.38% | 219.37K 495.75% | -224.12K 202.17% | -602.48K 168.81% | -336.44K 44.16% | -1.02M 204.59% | -164.82K 83.92% | -298.33K 81.01% | -274.73K 7.91% | |
depreciation and amortization | -41.06K - | 31K 175.50% | 39K 25.81% | 29K 25.64% | 14K 51.72% | 21K 50% | 31K 47.62% | 29K 6.45% | 27K 6.90% | 113K 318.52% | 114K 0.88% | 353.82K 210.37% | 1.51M 326.23% | 167.73K 88.88% | 170.23K 1.49% | 230.08K 35.16% | 189.92K 17.45% | 239.15K 25.92% | 232.38K 2.83% | 276.58K 19.02% | -7.40K 102.68% | 296.74K 4,108.42% | |
deferred income tax | -5.82M - | 181.01K - | |||||||||||||||||||||
stock based compensation | 16K - | 8K - | |||||||||||||||||||||
change in working capital | 138K - | -1.26M 1,015.22% | -20K 98.42% | -695K 3,375% | -658K 5.32% | 943K 243.31% | -2.47M 361.93% | 1.34M 154.45% | 141K 89.52% | 534K 278.72% | -365K 168.35% | 583K 259.73% | -1.77M 404.12% | 600K 133.84% | 434.91K 27.51% | -320K 173.58% | 572.02K 278.76% | -591.07K 203.33% | 877.46K 248.45% | -205.81K 123.46% | 181.40K 188.14% | -559.35K 408.35% | |
accounts receivables | 146K - | -1.26M 965.07% | -20K 98.42% | -695K 3,375% | -658K 5.32% | 943K 243.31% | -2.47M 361.93% | 1.34M 154.45% | 141K 89.52% | 534K 278.72% | -365K 168.35% | 1.04M 384.93% | -34K 103.27% | 949K 2,891.18% | 416.55K 56.11% | -85K 120.41% | 85.32K 200.38% | -387.43K 554.09% | 387.43K 200% | 67.22K 82.65% | -67.22K 200% | -292.27K 334.79% | |
inventory | -8K - | 1 - | |||||||||||||||||||||
accounts payables | 2.60M - | -2.76M 206% | -337K 87.77% | 112.92K 133.51% | -155K 237.27% | 49.35K - | -134.76K - | ||||||||||||||||
other working capital | -3.06M - | 1.02M 133.27% | -12K 101.18% | -94.55K 687.92% | -80K 15.39% | 486.70K 708.37% | -252.99K 151.98% | 490.03K 293.70% | -138.27K 128.22% | 248.62K 279.81% | -267.08K 207.42% | ||||||||||||
other non cash items | 3.31M - | -862.25K 126.08% | -19.37K 97.75% | -38.84K 100.50% | 231.96K 697.27% | -184.21K 179.42% | 1.34M 825.29% | -1.59M 219.21% | -973.72K 38.86% | -43.19K 95.56% | -191.55K 343.54% | -164.58K 14.08% | 480.72K 392.09% | 5.70K 98.81% | -438.54K 7,797.65% | 44 100.01% | 421.35K 957,520.45% | 278.64K - | 398.21K - | 230.98K 42.00% | |||
net cash provided by operating activities | 254K - | -2.09M 923.23% | 425K 120.33% | -256K 160.24% | 240K 193.75% | 1.26M 426.67% | 15K 98.81% | 647K 4,213.33% | 286K 55.80% | 1.24M 332.17% | -415K 133.58% | 1.12M 369.16% | -496K 144.40% | 718K 244.76% | 393.97K 45.13% | -314K 179.70% | 580.82K 284.97% | -688.36K 218.52% | 363.72K 152.84% | -94.05K 125.86% | 273.88K 391.22% | -306.36K 211.86% | |
investments in property plant and equipment | -21K - | -52K 147.62% | -1K 98.08% | -26K 2,500% | -24K 7.69% | -95K 295.83% | -22K 76.84% | -18K 18.18% | -862K 4,688.89% | -459K 46.75% | -409K 10.89% | -715K 74.82% | 678K 194.83% | -355K 152.36% | 348.83K 198.26% | -362K 203.78% | 345.93K 195.56% | -353.01K 202.05% | -93.86K 73.41% | -358.43K 281.87% | -2.37K 99.34% | ||
acquisitions net | |||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | 276.50K - | ||||||||||||||||||||||
other investing activites | -276.50K - | 1.11M 500% | -11K - | -406.46K - | -466.94K - | -104.96K - | -199.74K 90.30% | ||||||||||||||||
net cash used for investing activites | -21K - | 1.05M 5,119.05% | -1K 100.09% | -26K 2,500% | -35K 34.62% | -95K 171.43% | -22K 76.84% | -18K 18.18% | -862K 4,688.89% | -459K 46.75% | -409K 10.89% | -715K 74.82% | 678K 194.83% | -355K 152.36% | -57.63K 83.76% | -362K 528.09% | -121.00K 66.57% | -353.01K 191.73% | -93.86K 73.41% | -358.43K 281.87% | -107.33K 70.06% | -199.74K 86.10% | |
debt repayment | -158K - | -474K 200% | -141K 70.25% | -315.79K 123.96% | -316K 0.07% | -315.79K - | -140.11K - | -117.51K - | |||||||||||||||
common stock issued | 7K - | 3.75K - | |||||||||||||||||||||
common stock repurchased | -14K - | ||||||||||||||||||||||
dividends paid | -6K - | ||||||||||||||||||||||
other financing activites | 3M - | -474K 115.80% | -197K - | -141.86K - | -168K 18.43% | -450.02K 167.87% | -139.86K 68.92% | -766.89K 448.35% | 363.25K - | ||||||||||||||
net cash used provided by financing activities | -14K - | -6K - | 3M - | -474K 115.80% | -158K 66.67% | -664K 320.25% | -141K 78.77% | -453.90K 221.92% | -484K 6.63% | -450.02K 7.02% | -455.65K 1.25% | -766.89K 68.31% | -140.11K 81.73% | 363.25K 359.26% | -117.51K 132.35% | ||||||||
effect of forex changes on cash | -1.73M - | -2.19M - | 2.25M - | -4.72M 310.42% | 4.72M 200% | -4.49M 194.96% | 4.37M 197.30% | -4.47M 202.39% | 4.47M 200.02% | -3.32M 174.27% | 3.32M 200.00% | -1.33M 139.94% | 1.33M 200.00% | ||||||||||
net change in cash | -1.23M - | -1.04M 15.61% | 424K 140.89% | -282K 166.51% | 205K 172.70% | 1.17M 470.24% | -2.21M 288.62% | 629K 128.53% | -576K 191.57% | 6.02M 1,145.49% | -6.02M 200% | 4.97M 182.50% | -481.68K 109.70% | 221.29K 145.94% | -237.09K 207.14% | -1.16M 389.29% | 9.86K 100.85% | -1.50M 15,284.26% | -497.04K 66.80% | -592.59K 19.22% | 529.80K 189.40% | -623.60K 217.70% | |
cash at beginning of period | 1.51M - | 1.73M 14.47% | 688K 60.12% | 1.11M 61.77% | 831K 25.34% | 1.04M 24.67% | 2.21M 112.84% | 2.19M 0.63% | 2.82M 28.71% | 6.02M - | -76 100.00% | 4.97M 6,536,842.11% | 4.49M 9.70% | 4.71M 4.93% | 4.47M 5.04% | 3.31M 25.95% | 3.32M 0.30% | 1.82M 45.09% | 1.33M 27.26% | 733.58K 44.68% | 1.26M 72.22% | ||
cash at end of period | 278.25K - | 688K 147.26% | 1.11M 61.63% | 831K 25.27% | 1.04M 24.67% | 2.21M 112.84% | 2.82M - | 2.24M 20.43% | 6.02M 168.36% | 4.97M - | 4.49M 9.70% | 4.71M 4.93% | 4.47M 5.04% | 3.31M 25.95% | 3.32M 0.30% | 1.82M 45.09% | 1.33M 27.26% | 733.58K 44.68% | 1.26M 72.22% | 639.79K 49.36% | |||
operating cash flow | 254K - | -2.09M 923.23% | 425K 120.33% | -256K 160.24% | 240K 193.75% | 1.26M 426.67% | 15K 98.81% | 647K 4,213.33% | 286K 55.80% | 1.24M 332.17% | -415K 133.58% | 1.12M 369.16% | -496K 144.40% | 718K 244.76% | 393.97K 45.13% | -314K 179.70% | 580.82K 284.97% | -688.36K 218.52% | 363.72K 152.84% | -94.05K 125.86% | 273.88K 391.22% | -306.36K 211.86% | |
capital expenditure | -21K - | -52K 147.62% | -1K 98.08% | -26K 2,500% | -24K 7.69% | -95K 295.83% | -22K 76.84% | -18K 18.18% | -862K 4,688.89% | -459K 46.75% | -409K 10.89% | -715K 74.82% | 678K 194.83% | -355K 152.36% | 348.83K 198.26% | -362K 203.78% | 345.93K 195.56% | -353.01K 202.05% | -93.86K 73.41% | -358.43K 281.87% | -2.37K 99.34% | ||
free cash flow | 233K - | -2.14M 1,019.74% | 424K 119.79% | -282K 166.51% | 216K 176.60% | 1.17M 441.20% | -7K 100.60% | 629K 9,085.71% | -576K 191.57% | 777K 234.90% | -824K 206.05% | 402K 148.79% | 182K 54.73% | 363K 99.45% | 742.80K 104.63% | -676K 191.01% | 926.75K 237.09% | -1.04M 212.37% | 269.86K 125.91% | -452.48K 267.67% | 271.51K 160.01% | -306.36K 212.83% |
All numbers in (except ratios and percentages)