DE:QBEYOND
q.beyond
- Stock
Last Close
0.74
21/11 16:36
Market Cap
98.42M
Beta: -
Volume Today
3.50K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.13M - | 107K 98.50% | -3.55M 3,414.95% | -5.64M 58.89% | -31.07M 451.28% | -4.42M 85.76% | -3.73M 15.69% | -2.07M 44.60% | -6.89M 233.45% | -918K 86.67% | 738K 180.39% | -291K 139.43% | -18.46M 6,244.67% | 1.49M 108.09% | 584K 60.88% | 1.22M 108.90% | -599K 149.10% | 1.37M 329.22% | 1.20M 12.82% | 1.20M 0.08% | 341K 71.54% | -501K 246.92% | 111.54M 22,364.27% | -6.50M 105.82% | -22.65M 248.70% | -5.43M 76.04% | -5.09M 6.19% | -4.97M 2.38% | -3.79M 23.76% | -3.45M 8.84% | -3.05M 11.70% | 25.11M 923.38% | -3.97M 115.81% | -3.46M 12.82% | -2.84M 18.02% | -2.81M 1.16% | -24.14M 760.64% | -4.75M 80.33% | -2.41M 49.24% | -3.71M 53.90% | -4.89M 31.79% | -1.37M 71.99% | -1.01M 26.37% | |
depreciation and amortization | 12.16M - | 12.17M 0.10% | 12.34M 1.37% | 12.54M 1.66% | 12.68M 1.09% | 11.95M 5.73% | 12.70M 6.29% | 12.31M 3.09% | 15.72M 27.70% | 8.95M 43.08% | 8.63M 3.61% | 8.20M 4.93% | 13.25M 61.63% | 7.74M 41.57% | 7.83M 1.05% | 6.87M 12.22% | 8.14M 18.50% | 6.75M 17.14% | 6.67M 1.17% | 6.66M 0.08% | 6.51M 2.19% | 14.52M 122.81% | 14.35M 1.12% | 4.25M 70.38% | 5.07M 19.31% | 4.20M 17.11% | 4.24M 0.76% | 4.24M 0.17% | 4.17M 1.63% | 4.13M 1.13% | 4.03M 2.25% | 4.20M 4.04% | 3.83M 8.77% | 4.11M 7.21% | 4.18M 1.83% | 4.31M 3.13% | 9.54M 121.22% | 3.37M 64.71% | 3.35M 0.48% | 3.74M 11.61% | 4.31M 15.19% | 3.10M 27.98% | 3.17M 2.19% | |
deferred income tax | 775K - | -581K 174.97% | 203K 134.94% | 257K - | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | 150K - | 124K 17.33% | 137K 10.48% | -257K - | ||||||||||||||||||||||||||||||||||||||||
change in working capital | -8.57M - | -1.94M 77.31% | -8.02M 312.29% | 2.22M 127.71% | -18.63M 938.99% | -3.94M 78.83% | -3.97M 0.63% | 594K 114.97% | 8.04M 1,254.04% | 2.34M 70.96% | 2.60M 11.52% | 983K 62.26% | 4.15M 321.77% | 2.80M 32.56% | -1.55M 155.62% | 399K 125.66% | -1.13M 382.71% | -6.28M 456.38% | 868K 113.83% | 2.15M 147.70% | 3.31M 53.81% | -5.63M 270.40% | -9.33M 65.64% | -6.96M 25.48% | 2.17M 131.14% | -837K 138.64% | -35K 95.82% | -981K 2,702.86% | -1.07M 9.48% | -2.50M 132.68% | -700K 71.99% | -5.30M 657.43% | 7.93M 249.59% | -986K 112.43% | -2.18M 121.40% | -2.06M 5.45% | -1.31M 36.43% | 2.77M 311.13% | -167K 106.03% | 2.36M 1,513.77% | -5.22M 321.01% | -496K 90.49% | 124K 125% | |
accounts receivables | 1.38M - | -1.25M 190.80% | 7.77M 720.43% | -1.42M 118.27% | 1.58M 211.62% | -4.00M 352.30% | 3.79M 194.75% | 263K 93.06% | ||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | -2.16M - | 618K 128.61% | -7.26M 1,275.40% | 3.35M 146.05% | -2.23M 166.67% | 2.92M 231.17% | -808K 127.62% | -1.48M 83.04% | ||||||||||||||||||||||||||||||||||||
other working capital | -1.28M - | -677K 47.27% | 2.26M 433.83% | -2.09M 192.57% | 3.01M 243.69% | -4.14M 237.86% | -3.48M 16.10% | 1.34M 138.54% | ||||||||||||||||||||||||||||||||||||
other non cash items | 143K - | 132K 7.69% | 185K 40.15% | 211K 14.05% | 18.19M 8,520.38% | 168K 99.08% | 85K 49.40% | 284K 234.12% | 2.80M 885.21% | -2.21M 179.09% | 480K 121.69% | -254K 152.92% | 11.31M 4,551.57% | -2.42M 121.39% | 2.63M 208.60% | 1.12M 57.44% | 4.18M 274.15% | 1.30M 69.02% | 1.29M 0.08% | -224K 117.30% | 1.01M 552.23% | 1.34M 32.58% | -133.28M 10,024.42% | -492K 99.63% | 14.39M 3,025% | 288K 98.00% | -30K 110.42% | 62K 306.67% | 61K 1.61% | -84K 237.70% | -164K 95.24% | -31.11M 18,866.46% | -6.56M 78.90% | -36K 99.45% | 418K 1,261.11% | 277K 33.73% | 15.74M 5,582.67% | 123K 99.22% | 139K 13.01% | 11K 92.09% | 7.45M 67,600% | 4.07M 45.33% | 7.38M 81.16% | |
net cash provided by operating activities | 10.87M - | 10.46M 3.69% | 959K 90.84% | 9.34M 873.62% | -18.84M 301.75% | 3.75M 119.92% | 5.09M 35.65% | 11.12M 118.48% | 19.67M 76.87% | 9.08M 53.86% | 11.99M 32.09% | 8.98M 25.13% | 10.24M 14.10% | 9.61M 6.15% | 9.48M 1.38% | 9.61M 1.32% | 10.60M 10.31% | 3.14M 70.39% | 10.03M 219.50% | 9.79M 2.40% | 11.18M 14.22% | 9.72M 13.00% | -16.72M 271.98% | -9.69M 42.04% | -1.02M 89.49% | -1.77M 73.90% | -920K 48.08% | -1.65M 78.91% | -628K 61.85% | -1.91M 204.14% | 120K 106.28% | -7.10M 6,014.17% | 1.23M 117.26% | -379K 130.94% | -423K 11.61% | -281K 33.57% | -175K 37.72% | 1.51M 963.43% | 912K 39.64% | 2.40M 163.38% | 1.65M 31.39% | 2.08M 26.52% | 2.10M 0.96% | |
investments in property plant and equipment | -2.61M - | -6.07M 132.75% | -6.95M 14.53% | -5.69M 18.21% | -7.99M 40.45% | -9.36M 17.21% | -3.27M 65.11% | -5.81M 77.95% | -8.98M 54.58% | -8.18M 8.96% | -3.91M 52.24% | -6.05M 54.97% | -7.95M 31.31% | -5.17M 34.93% | -5.39M 4.14% | -5.42M 0.69% | -5.43M 0.06% | -3.22M 40.64% | -5.17M 60.48% | -4.95M 4.26% | -4.45M 10.00% | -4.57M 2.54% | -5.66M 24.00% | -852K 84.95% | -1.35M 58.80% | -915K 32.37% | -1.42M 55.41% | -778K 45.29% | -2.47M 217.10% | -1.21M 50.87% | -2.39M 96.95% | -1.22M 49.10% | -2.46M 102.55% | -174K 92.93% | -207K 18.97% | -219K 5.80% | -2.92M 1,233.33% | -439K 84.97% | -1.16M 164.01% | -601K 48.14% | -377K 37.27% | -726K 92.57% | -473K 34.85% | |
acquisitions net | -3.63M - | 13K - | -430K - | -218K - | -1.51M - | -7K 99.54% | 9.71M - | 34.57M 256.06% | -7.39M 121.36% | -1.08M 85.31% | -2.16M - | 852K 139.37% | 3K 99.65% | 18K - | 9K 50% | |||||||||||||||||||||||||||||
purchases of investments | -3.78M - | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -752K - | 134K 117.82% | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 20K - | 7K 65% | 3K 57.14% | 35K 1,066.67% | 2K 94.29% | 12K 500% | 7K 41.67% | 22K 214.29% | 3K 86.36% | 6K 100% | 19K - | 73K 284.21% | 185.81M - | 33K - | 6K - | 4K 33.33% | 28K 600% | -6.15M 22,053.57% | -2.61M 57.52% | 952K 136.46% | 32K 96.64% | -717K - | ||||||||||||||||||||||
net cash used for investing activites | -2.61M - | -9.70M 271.89% | -6.95M 28.32% | -5.69M 18.21% | -7.97M 40.22% | -9.36M 17.40% | -3.27M 65.11% | -5.79M 77.34% | -8.98M 54.99% | -8.18M 8.92% | -3.87M 52.65% | -6.05M 56.32% | -7.94M 31.15% | -5.59M 29.50% | -5.36M 4.13% | -5.42M 1.04% | -5.42M 0% | -3.22M 40.57% | -5.15M 59.89% | -4.88M 5.32% | -4.45M 8.65% | -4.57M 2.54% | 180.15M 4,044.60% | -852K 100.47% | -1.54M 80.52% | -915K 40.51% | -1.42M 55.41% | -2.28M 60.34% | -2.47M 8.33% | -1.18M 52.06% | -8.53M 620.78% | 5.88M 168.95% | 28.53M 384.91% | -7.39M 125.91% | -1.29M 82.53% | -219K 83.05% | -5.08M 2,221.46% | 413K 108.12% | -1.16M 379.90% | -601K 48.01% | -359K 40.27% | -717K 99.72% | -473K 34.03% | |
debt repayment | -22K - | -118K - | -2.71M 2,193.22% | -119K 95.60% | -394K 231.09% | -151K 61.68% | -915K 505.96% | -535K 41.53% | -6.72M 1,155.51% | -247K 96.32% | -12.44M 4,934.82% | -68K 99.45% | -69K 1.47% | -69K 0% | -5.84M 8,369.57% | -1K 99.98% | -75.50M 7,549,900% | -142.00M - | -2K 100.00% | -5K 150% | -1K - | -2K 100% | -3K 50% | -1K 66.67% | -1K 0% | -1K 0% | -5K - | -1.32M 26,380% | -834K 37.01% | -842K 0.96% | -3K 99.64% | -500K 16,566.67% | -1K 99.80% | |||||||||||
common stock issued | 394K - | 179K 54.57% | 23K - | 17K - | 90K - | 57K 36.67% | 81K 42.11% | 16K - | -84K - | 382K 554.76% | ||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -1.70M - | -2.10M 23.15% | 124.61M 6,044.90% | -63.15M 150.68% | -2.05M 96.76% | -1.95M 4.59% | -13.41M 586.89% | -688K 94.87% | -6.70M 874.42% | -3.39M 49.45% | -7.22M 113.19% | -217K 97.00% | -1.33M 511.06% | -1.36M 2.49% | -6.58M 384.33% | -1.45M 78.02% | -1.19M 17.76% | -306K 74.29% | -2.47M 707.52% | -4.30M 73.86% | 63.80M 1,585.10% | -9.63M 115.09% | 11.35M 217.90% | -1.27M 111.19% | -1.51M 19.06% | -1.41M 6.88% | -4.87M 245.88% | -1.45M 70.27% | -1.42M 2.21% | -1.44M 1.77% | -1.40M 2.98% | -1.46M 4.36% | -1.11M 23.92% | -1.23M 11.17% | -1.24M 0.08% | -1.27M 2.51% | -830K - | -805K 3.01% | ||||||
net cash used provided by financing activities | -1.31M - | -1.94M 48.24% | 124.61M 6,526.25% | -63.15M 150.68% | -2.05M 96.76% | -2.07M 1.17% | -16.09M 677.34% | -807K 94.98% | -7.10M 779.55% | -3.54M 50.13% | -8.14M 129.94% | -735K 90.97% | -8.04M 994.29% | -1.61M 80.03% | -19.02M 1,084.18% | -1.51M 92.03% | -1.26M 16.90% | -375K 70.21% | -8.31M 2,117.33% | -4.30M 48.32% | -11.70M 172.28% | -9.63M 17.74% | -130.66M 1,257.46% | -1.27M 99.03% | -1.52M 19.26% | -1.41M 7.19% | -4.87M 245.88% | -1.45M 70.27% | -1.33M 8.36% | -1.39M 4.45% | -1.32M 4.76% | -1.46M 10.61% | -1.09M 25% | -1.24M 12.79% | -1.24M 0% | -1.27M 2.91% | -1.32M 4.17% | -834K 37.01% | -842K 0.96% | -917K 8.91% | -923K 0.65% | -763K 17.33% | -867K 13.63% | |
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 6.95M - | -1.17M 116.89% | 118.61M 10,203.24% | -59.49M 150.16% | -28.86M 51.50% | -7.68M 73.40% | -14.27M 85.83% | 4.52M 131.71% | 3.60M 20.47% | -2.64M 173.32% | -20K 99.24% | 2.19M 11,060% | -5.74M 361.63% | 2.41M 142.07% | -14.90M 717.53% | 2.67M 117.92% | 3.92M 46.65% | -458K 111.69% | -3.44M 650.87% | 612K 117.80% | -4.98M 913.40% | -4.47M 10.22% | 32.77M 833.32% | -11.82M 136.06% | -4.07M 65.52% | -4.09M 0.52% | -7.21M 76.12% | -5.37M 25.49% | -4.42M 17.66% | -4.48M 1.24% | -9.73M 117.28% | -2.67M 72.54% | 28.66M 1,172.28% | -9.01M 131.43% | -2.95M 67.25% | -1.77M 39.97% | -6.58M 271.71% | 1.09M 116.56% | -1.09M 199.63% | 884K 181.40% | 366K 58.60% | 605K 65.30% | 765K 26.45% | |
cash at beginning of period | 51.77M - | 58.72M 13.42% | 57.54M 2.00% | 176.15M 206.13% | 116.66M 33.77% | 87.80M 24.74% | 80.13M 8.74% | 65.86M 17.80% | 70.38M 6.87% | 73.98M 5.11% | 71.34M 3.57% | 71.32M 0.03% | 73.52M 3.07% | 67.78M 7.80% | 70.19M 3.56% | 55.29M 21.23% | 57.96M 4.83% | 61.88M 6.76% | 61.42M 0.74% | 57.98M 5.60% | 58.60M 1.06% | 53.62M 8.50% | 49.15M 8.33% | 81.92M 66.68% | 70.11M 14.42% | 66.03M 5.81% | 61.94M 6.20% | 54.72M 11.64% | 49.35M 9.82% | 44.92M 8.97% | 40.45M 9.97% | 30.71M 24.07% | 28.04M 8.70% | 56.70M 102.23% | 47.69M 15.89% | 44.74M 6.19% | 42.97M 3.96% | 36.39M 15.32% | 37.48M 3.00% | 36.39M 2.90% | 37.28M 2.43% | 37.64M 0.98% | 38.25M 1.61% | |
cash at end of period | 58.72M - | 57.54M 2.00% | 176.15M 206.13% | 116.66M 33.77% | 87.80M 24.74% | 80.13M 8.74% | 65.86M 17.80% | 70.38M 6.87% | 73.98M 5.11% | 71.34M 3.57% | 71.32M 0.03% | 73.52M 3.07% | 67.78M 7.80% | 70.19M 3.56% | 55.29M 21.23% | 57.96M 4.83% | 61.88M 6.76% | 61.42M 0.74% | 57.98M 5.60% | 58.60M 1.06% | 53.62M 8.50% | 49.15M 8.33% | 81.92M 66.68% | 70.11M 14.42% | 66.03M 5.81% | 61.94M 6.20% | 54.72M 11.64% | 49.35M 9.82% | 44.92M 8.97% | 40.45M 9.97% | 30.71M 24.07% | 28.04M 8.70% | 56.70M 102.23% | 47.69M 15.89% | 44.74M 6.19% | 42.97M 3.96% | 36.39M 15.32% | 37.48M 3.00% | 36.39M 2.90% | 37.28M 2.43% | 37.64M 0.98% | 38.25M 1.61% | 39.01M 2.00% | |
operating cash flow | 10.87M - | 10.46M 3.69% | 959K 90.84% | 9.34M 873.62% | -18.84M 301.75% | 3.75M 119.92% | 5.09M 35.65% | 11.12M 118.48% | 19.67M 76.87% | 9.08M 53.86% | 11.99M 32.09% | 8.98M 25.13% | 10.24M 14.10% | 9.61M 6.15% | 9.48M 1.38% | 9.61M 1.32% | 10.60M 10.31% | 3.14M 70.39% | 10.03M 219.50% | 9.79M 2.40% | 11.18M 14.22% | 9.72M 13.00% | -16.72M 271.98% | -9.69M 42.04% | -1.02M 89.49% | -1.77M 73.90% | -920K 48.08% | -1.65M 78.91% | -628K 61.85% | -1.91M 204.14% | 120K 106.28% | -7.10M 6,014.17% | 1.23M 117.26% | -379K 130.94% | -423K 11.61% | -281K 33.57% | -175K 37.72% | 1.51M 963.43% | 912K 39.64% | 2.40M 163.38% | 1.65M 31.39% | 2.08M 26.52% | 2.10M 0.96% | |
capital expenditure | -2.61M - | -6.07M 132.75% | -6.95M 14.53% | -5.69M 18.21% | -7.99M 40.45% | -9.36M 17.21% | -3.27M 65.11% | -5.81M 77.95% | -8.98M 54.58% | -8.18M 8.96% | -3.91M 52.24% | -6.05M 54.97% | -7.95M 31.31% | -5.17M 34.93% | -5.39M 4.14% | -5.42M 0.69% | -5.43M 0.06% | -3.22M 40.64% | -5.17M 60.48% | -4.95M 4.26% | -4.45M 10.00% | -4.57M 2.54% | -5.66M 24.00% | -852K 84.95% | -1.35M 58.80% | -915K 32.37% | -1.42M 55.41% | -778K 45.29% | -2.47M 217.10% | -1.21M 50.87% | -2.39M 96.95% | -1.22M 49.10% | -2.46M 102.55% | -174K 92.93% | -207K 18.97% | -219K 5.80% | -2.92M 1,233.33% | -439K 84.97% | -1.16M 164.01% | -601K 48.14% | -377K 37.27% | -726K 92.57% | -473K 34.85% | |
free cash flow | 8.26M - | 4.39M 46.78% | -5.99M 236.39% | 3.65M 160.92% | -26.82M 834.68% | -5.61M 79.10% | 1.82M 132.55% | 5.31M 191.01% | 10.69M 101.26% | 899K 91.59% | 8.09M 799.33% | 2.92M 63.82% | 2.30M 21.50% | 4.44M 93.47% | 4.09M 7.81% | 4.18M 2.15% | 5.17M 23.60% | -83K 101.61% | 4.86M 5,951.81% | 4.84M 0.43% | 6.72M 39.00% | 5.16M 23.30% | -22.39M 534.15% | -10.54M 52.90% | -2.37M 77.50% | -2.69M 13.28% | -2.34M 12.84% | -2.42M 3.50% | -3.10M 27.68% | -3.12M 0.87% | -2.27M 27.39% | -8.31M 266.65% | -1.24M 85.13% | -553K 55.26% | -630K 13.92% | -500K 20.63% | -3.10M 519% | 1.07M 134.64% | -247K 123.04% | 1.80M 829.15% | 1.27M 29.43% | 1.36M 6.92% | 1.63M 20.09% |
All numbers in (except ratios and percentages)