DE:NORCOM
NorCom
- Stock
Last Close
3.90
21/11 16:36
Market Cap
11.90M
Beta: -
Volume Today
320
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 | -3.92M - | 428.62K 110.92% | 1.10M 156.84% | 1.60M 45.53% | 1.96M 22.18% | 659.74K 66.30% | -383.06K 158.06% | 163.94K 142.80% | -826.60K 604.21% | -1.36M 64.68% | -463.15K 65.97% | |
depreciation and amortization | 105.94K - | 70K 33.92% | 43K 38.57% | 52K 20.93% | 56K 7.69% | 227K 305.36% | 1.86M 720.23% | 337.96K 81.85% | 420.00K 24.28% | 471.53K 12.27% | 532.63K 12.96% | |
deferred income tax | -2.89M - | 457.54K 115.83% | ||||||||||
stock based compensation | 16K - | 8K 50% | ||||||||||
change in working capital | 362K - | -1.28M 454.42% | -1.35M 5.46% | -1.53M 12.86% | 1.49M 197.31% | 169K 88.63% | -1.19M 803.69% | 1.03M 187.02% | 252.02K 75.65% | 286.39K 13.64% | 110.35K 61.47% | |
accounts receivables | 362K - | -1.28M 454.42% | -1.35M 5.46% | -1.53M 12.86% | 1.49M 197.31% | 169K 88.63% | 1.01M 495.11% | 1.37M 35.78% | ||||
inventory | 58K - | -1.28M 2,306.90% | 1.77M 238.59% | 516K 70.91% | -1 - | |||||||
accounts payables | 128K - | 1.19M 829.69% | -1.21M 201.76% | -125K 89.68% | -155.53K 24.42% | -224.09K 44.08% | ||||||
other working capital | -128K - | -1.19M 829.69% | 1.21M 201.76% | -391K 132.29% | -2.04M 421.60% | -106.55K 94.78% | 252.02K 336.52% | 286.39K 13.64% | 110.35K 61.47% | |||
other non cash items | 3.21M - | -881.62K 127.48% | 193.12K 121.91% | 1.15M 496.44% | -2.57M 322.81% | -234.74K 90.85% | 3.21M 1,465.59% | -890.38K 127.78% | 421.40K 147.33% | 278.64K 33.88% | 45.48K 83.68% | |
net cash provided by operating activities | -248K - | -1.67M 571.77% | -16K 99.04% | 1.28M 8,093.75% | 933K 27.05% | 821K 12.00% | 621.54K 24.29% | 1.11M 78.90% | 266.82K 76.00% | -324.64K 221.67% | 179.83K 155.39% | |
investments in property plant and equipment | -42K - | -53K 26.19% | -50K 5.66% | -117K 134% | -880K 652.14% | -868K 1.36% | -37.30K 95.70% | -412.63K 1,006.23% | -483.00K 17.05% | -446.87K 7.48% | -465.76K 4.23% | |
acquisitions net | ||||||||||||
purchases of investments | -11K - | |||||||||||
sales maturities of investments | 1.11M - | |||||||||||
other investing activites | -454.96K - | |||||||||||
net cash used for investing activites | -42K - | 1.05M 2,607.14% | -61K 105.79% | -117K 91.80% | -880K 652.14% | -868K 1.36% | -37.30K 95.70% | -412.63K 1,006.23% | -483.00K 17.05% | -446.87K 7.48% | -465.76K 4.23% | |
debt repayment | -474K - | -631.58K 33.24% | -315.79K 50% | -631.58K 100% | -947.37K 50.00% | -260.71K 72.48% | ||||||
common stock issued | 6.93K - | 3.75K 45.94% | 483.86K - | |||||||||
common stock repurchased | ||||||||||||
dividends paid | -6K - | |||||||||||
other financing activites | -32K - | 3M - | -197K 106.57% | -282.86K 43.58% | -302.44K 6.92% | -275.18K 9.02% | -1 100.00% | |||||
net cash used provided by financing activities | -32K - | -6K - | 2.53M - | -821.65K 132.53% | -594.90K 27.60% | -934.02K 57.00% | -1.22M 30.89% | 223.14K 118.25% | ||||
effect of forex changes on cash | 2.05M - | -120.59K - | -2 - | |||||||||
net change in cash | -322K - | -613K 90.37% | -77K 87.44% | 1.16M 1,601.30% | 53K 95.42% | 2.48M 4,577.36% | -357.65K 114.43% | 104.44K 129.20% | -1.15M 1,201.35% | -1.99M 73.36% | -62.79K 96.85% | |
cash at beginning of period | 2.05M - | 1.73M 15.72% | 1.11M 35.52% | 1.04M 6.92% | 2.19M 111.58% | 2.25M 2.42% | 4.72M 110.41% | 4.37M 7.57% | 4.47M 2.39% | 3.32M 25.73% | 1.33M 60.06% | |
cash at end of period | 1.73M - | 1.11M 35.52% | 1.04M 6.92% | 2.19M 111.58% | 2.25M 2.42% | 4.72M 110.42% | 4.37M 7.58% | 4.47M 2.39% | 3.32M 25.73% | 1.33M 60.06% | 1.26M 4.73% | |
operating cash flow | -248K - | -1.67M 571.77% | -16K 99.04% | 1.28M 8,093.75% | 933K 27.05% | 821K 12.00% | 621.54K 24.29% | 1.11M 78.90% | 266.82K 76.00% | -324.64K 221.67% | 179.83K 155.39% | |
capital expenditure | -42K - | -53K 26.19% | -50K 5.66% | -117K 134% | -880K 652.14% | -868K 1.36% | -37.30K 95.70% | -412.63K 1,006.23% | -483.00K 17.05% | -446.87K 7.48% | -465.76K 4.23% | |
free cash flow | -290K - | -1.72M 492.76% | -66K 96.16% | 1.16M 1,860.61% | 53K 95.44% | -47K 188.68% | 584.24K 1,343.07% | 699.34K 19.70% | -216.19K 130.91% | -771.51K 256.88% | -285.93K 62.94% |
All numbers in (except ratios and percentages)