DE:PREOS
PREOS
- Stock
Last Close
0.00
10/09 15:51
Market Cap
1.76M
Beta: -
Volume Today
633
Avg: -
Preview
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Jan '18 | Mar '18 | Jun '18 | Jan '19 | Jun '19 | Dec '19 | Jun '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.06M - | 2.06M 0% | 2.06M 0% | 15.70M 661.12% | 264.18K 98.32% | 62.52M 23,564.18% | 26.82M 57.11% | -758.31K 102.83% | -23.72M 3,027.88% | -30.74K 99.87% | -214.45M 697,489.63% | ||
depreciation and amortization | 13.61K - | 60.50K 344.62% | 88.85K - | 96.01K 8.06% | 95.81K 0.21% | 95.88K 0.08% | 95.88K 0.00% | ||||||
deferred income tax | 13.89M - | 9.64M 30.62% | |||||||||||
stock based compensation | -2.14M - | ||||||||||||
change in working capital | 6.30M - | 6.30M 0% | 6.30M 0% | 5.68M 9.83% | -1.98M 134.90% | 8.93M 550.40% | -8.05M 190.06% | ||||||
accounts receivables | -48.58K - | -785.17K 1,516.11% | 573.46K 173.04% | ||||||||||
inventory | |||||||||||||
accounts payables | -860.44K - | 1.18M 237.63% | -2.54M 314.51% | ||||||||||
other working capital | -1.07M - | 8.53M 894.32% | -6.08M 171.22% | ||||||||||
other non cash items | -2.74M - | -2.74M 0% | -2.74M 0% | -23.69M 763.44% | -1.66M 93.00% | -91.22M 5,401.06% | -44.97M 50.70% | 662.30K 101.47% | 23.62M 3,466.86% | -65.14K 100.28% | 214.54M 329,439.93% | ||
net cash provided by operating activities | 5.62M - | 5.62M 0% | 5.62M 0% | -2.30M 140.90% | -3.32M 44.29% | -5.88M 77.22% | -16.47M 180.25% | 192.03K 101.17% | 191.61K 0.21% | 191.77K 0.08% | 191.77K 0.00% | ||
investments in property plant and equipment | -5.63M - | -5.63M 0% | -5.63M 0% | -56.82M 908.99% | -353.11K - | -21.75K 93.84% | |||||||
acquisitions net | 17.90M - | -40.63K 100.23% | |||||||||||
purchases of investments | -426.53K - | -426.53K 0% | -426.53K 0% | -2.38M - | -240.42M 10,000.62% | -25.88M 89.24% | |||||||
sales maturities of investments | 15.52M - | ||||||||||||
other investing activites | 6.06M - | 6.06M 0% | 6.06M 0% | 56.82M 837.95% | 515.01K - | -124.14M 24,204.97% | |||||||
net cash used for investing activites | -6.06M - | -6.06M 0% | -6.06M 0% | -56.82M 837.95% | -2.38M 95.81% | -206.83M 8,589.75% | -150.08M 27.44% | ||||||
debt repayment | -183.07K - | -14.90M 8,036.58% | -263.64M 1,669.94% | -121.36M 53.97% | |||||||||
common stock issued | 4.96M - | 4.96M 0% | 4.96M 0% | ||||||||||
common stock repurchased | -72.88K - | 72.88K 200% | |||||||||||
dividends paid | |||||||||||||
other financing activites | -4.96M - | -4.96M 0% | -4.96M 0% | 183.07K 103.69% | -45.41K - | -143K 214.91% | |||||||
net cash used provided by financing activities | 4.96M - | 4.96M 0% | 4.96M 0% | -183.07K 103.69% | 14.82M 8,196.77% | 263.67M 1,678.83% | 121.21M 54.03% | ||||||
effect of forex changes on cash | -4.28M - | -4.28M 0% | -4.28M 0% | 74.32M 1,835.62% | |||||||||
net change in cash | 243.26K - | 243.26K 0% | 243.26K 0% | 15.02M 6,074.49% | 9.13M 39.25% | 49.73M 444.97% | -45.34M 191.18% | -5.32M 88.26% | -10.63M 99.56% | 315.26K 102.97% | 1.88M 496.33% | ||
cash at beginning of period | 90.09K - | 90.09K 0% | 90.09K 0% | 333.35K 270.03% | 2.56M 667.27% | 11.68M 356.78% | 61.41M 425.66% | 16.07M 73.83% | 10.75M 33.13% | 121.05K 98.87% | 436.31K 260.44% | 2.32M 430.89% | |
cash at end of period | 333.35K - | 333.35K 0% | 333.35K 0% | 15.35M 4,505.82% | 11.68M 23.91% | 61.41M 425.66% | 16.07M 73.83% | 10.75M 33.13% | 121.05K 98.87% | 436.31K 260.44% | 2.32M 430.89% | 2.32M 0% | |
operating cash flow | 5.62M - | 5.62M 0% | 5.62M 0% | -2.30M 140.90% | -3.32M 44.29% | -5.88M 77.22% | -16.47M 180.25% | 192.03K 101.17% | 191.61K 0.21% | 191.77K 0.08% | 191.77K 0.00% | ||
capital expenditure | -5.63M - | -5.63M 0% | -5.63M 0% | -56.82M 908.99% | -353.11K - | -21.75K 93.84% | |||||||
free cash flow | -10.59K - | -10.59K 0% | -10.59K 0% | -59.12M 558,131.33% | -3.32M 94.39% | -6.23M 87.87% | -16.50M 164.72% | 192.03K 101.16% | 191.61K 0.21% | 191.77K 0.08% | 191.77K 0.00% |
All numbers in (except ratios and percentages)