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DE:QBEYOND

q.beyond

  • Stock

Last Close

0.77

08/11 16:36

Market Cap

98.42M

Beta: -

Volume Today

69.93K

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
22.67M
-
-40.15M
277.07%
-17.11M
57.39%
-18.93M
10.68%
2.70M
114.25%
4.11M
52.30%
81.90M
1,893.19%
-19.28M
123.54%
14.64M
175.94%
-33.25M
327.12%
-17.48M
47.43%
depreciation and amortization
50.83M
-
49.72M
2.18%
52.69M
5.96%
39.03M
25.93%
30.58M
21.65%
26.59M
13.05%
38.19M
43.65%
16.86M
55.86%
16.19M
3.97%
22.13M
36.73%
14.72M
33.49%
deferred income tax
940K
-
6.23M
562.87%
1.75M
71.87%
-30K
-
-15K
50%
-245K
1,533.33%
257K
204.90%
stock based compensation
465K
-
637K
36.99%
630K
1.10%
30K
-
15K
50%
245K
1,533.33%
-257K
204.90%
change in working capital
-9.82M
-
-26.37M
168.61%
724K
102.75%
10.07M
1,290.88%
512K
94.92%
49K
90.43%
-19.76M
40,424.49%
-2.93M
85.19%
-570K
80.53%
-6.54M
1,048.25%
-254K
96.12%
accounts receivables
24.27M
-
-6.25M
125.76%
2.43M
138.92%
-4.06M
266.71%
3.94M
197.14%
inventory
accounts payables
-33.83M
-
91K
100.27%
524K
475.82%
6.22M
1,087.60%
-3.22M
151.81%
other working capital
-10.20M
-
3.23M
131.70%
-3.53M
209.06%
-8.71M
147.01%
-970K
88.87%
other non cash items
-927K
-
11.85M
1,378.21%
952K
91.97%
10.13M
963.87%
5.51M
45.61%
3.38M
38.65%
-118.04M
3,592.40%
381K
100.32%
-37.92M
10,051.97%
16.40M
143.25%
9.48M
42.18%
net cash provided by operating activities
64.16M
-
1.92M
97.00%
39.64M
1,961.36%
40.29M
1.64%
39.30M
2.47%
34.13M
13.16%
-17.71M
151.90%
-4.97M
71.96%
-7.66M
54.29%
-1.26M
83.58%
6.47M
614.55%
investments in property plant and equipment
-31.68M
-
-26.69M
15.74%
-27.42M
2.73%
-26.09M
4.87%
-21.41M
17.94%
-17.79M
16.88%
-12.44M
30.11%
-5.58M
55.11%
-7.28M
30.33%
-3.52M
51.62%
-2.58M
26.82%
acquisitions net
-3.62M
-
-430K
-
185.81M
-
-1.51M
100.82%
38.14M
2,617.23%
-10.63M
127.89%
873K
108.21%
purchases of investments
-218K
-
-6.39M
-
sales maturities of investments
4.26M
-
895K
-
134K
85.03%
other investing activites
27K
-
52K
92.59%
38K
26.92%
92K
142.11%
-4.22M
4,690.22%
10K
100.24%
-667K
6,770%
32K
104.80%
net cash used for investing activites
-31.68M
-
-30.31M
4.32%
-27.39M
9.62%
-26.03M
4.97%
-21.80M
16.27%
-17.70M
18.80%
173.19M
1,078.44%
-7.09M
104.09%
24.70M
448.50%
-13.99M
156.64%
-1.70M
87.83%
debt repayment
-74.50M
-
-3.10M
95.84%
-8.32M
168.41%
-12.82M
54.12%
-81.41M
535.04%
-142.01M
74.43%
-4K
100.00%
-7K
75%
-6K
14.29%
-503K
8,283.33%
common stock issued
690K
-
179K
74.06%
23K
87.15%
17K
26.09%
338K
-
154K
54.44%
298K
-
common stock repurchased
144.52M
-
-10.20M
107.06%
dividends paid
-11.14M
-
-12.41M
11.46%
-12.42M
0.02%
-3.73M
70.00%
-3.73M
0%
-3.73M
0%
-3.73M
0%
-3.73M
0%
other financing activites
1.86M
-
-310K
116.66%
-370K
19.35%
-8.43M
2,178.92%
-6.85M
18.73%
60.45M
982.10%
2.67M
95.59%
-5.66M
312.38%
-5.41M
4.49%
-5.06M
6.45%
-3.31M
34.55%
net cash used provided by financing activities
-8.59M
-
57.47M
769.31%
-26.07M
145.35%
-20.46M
21.51%
-23.40M
14.37%
-24.69M
5.51%
-143.07M
479.54%
-9.05M
93.67%
-5.26M
41.89%
-5.07M
3.73%
-3.52M
30.58%
effect of forex changes on cash
net change in cash
23.90M
-
29.09M
21.72%
-13.82M
147.52%
-6.20M
55.13%
-5.90M
4.85%
-8.26M
40.05%
12.41M
250.22%
-21.11M
270.03%
11.78M
155.79%
-20.31M
272.50%
1.25M
106.17%
cash at beginning of period
34.82M
-
58.72M
68.63%
87.80M
49.54%
73.98M
15.74%
67.78M
8.38%
61.88M
8.70%
53.62M
13.35%
66.03M
23.15%
44.92M
31.96%
56.70M
26.21%
36.39M
35.82%
cash at end of period
58.72M
-
87.80M
49.54%
73.98M
15.74%
67.78M
8.38%
61.88M
8.70%
53.62M
13.35%
66.03M
23.15%
44.92M
31.96%
56.70M
26.21%
36.39M
35.82%
37.64M
3.45%
operating cash flow
64.16M
-
1.92M
97.00%
39.64M
1,961.36%
40.29M
1.64%
39.30M
2.47%
34.13M
13.16%
-17.71M
151.90%
-4.97M
71.96%
-7.66M
54.29%
-1.26M
83.58%
6.47M
614.55%
capital expenditure
-31.68M
-
-26.69M
15.74%
-27.42M
2.73%
-26.09M
4.87%
-21.41M
17.94%
-17.79M
16.88%
-12.44M
30.11%
-5.58M
55.11%
-7.28M
30.33%
-3.52M
51.62%
-2.58M
26.82%
free cash flow
32.48M
-
-24.77M
176.26%
12.22M
149.32%
14.21M
16.26%
17.89M
25.94%
16.33M
8.71%
-30.14M
284.58%
-10.55M
65.01%
-14.94M
41.61%
-4.78M
68.01%
3.90M
181.56%

All numbers in (except ratios and percentages)