EU:KUNIKO
Kuniko
- Stock
Last Close
0.19
22/11 03:11
Market Cap
19.09M
Beta: -
Volume Today
17.04K
Avg: -
Preview
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Mar '21 | Jun '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -192.99K - | -192.99K 0.00% | -532.88K 176.12% | -1.07M 100.00% | -830.80K 22.05% | -1.66M 100% | -1.69M 1.95% | -3.39M 100.00% | -874.27K 74.19% | -1.75M 100.00% | -579.98K 66.83% | -579.98K 0% | |
depreciation and amortization | 1.44K - | 2.87K 100% | 323.44K 11,161.84% | 3.54K 98.90% | 18.53K 422.74% | 7.91K 57.29% | 14.84K 87.55% | 9.68K 34.75% | 4.81K 50.35% | 4.81K 0% | |||
deferred income tax | 56.75K - | 49.66K 12.49% | |||||||||||
stock based compensation | 65.06K - | 65.05K 0.00% | 63.91K 1.76% | 63.91K 0% | 769.71K 1,104.44% | 769.71K 0% | 91.47K 88.12% | 49.81K - | 49.81K 0% | ||||
change in working capital | -120.66K - | -120.66K 0% | 67.20K - | ||||||||||
accounts receivables | -120.66K - | -120.66K 0% | |||||||||||
inventory | |||||||||||||
accounts payables | |||||||||||||
other working capital | 67.20K - | ||||||||||||
other non cash items | 111.32K - | 111.32K 0.00% | 206.24K 85.27% | 477.54K 131.54% | -135.34K 128.34% | 379.75K 380.60% | 57.62K 84.83% | 914.09K 1,486.43% | 48.76K 94.67% | 434.84K 791.82% | -2.30K 100.53% | -2.30K 0% | |
net cash provided by operating activities | -81.67K - | -81.67K 0% | -260.15K 218.54% | -520.30K 100.00% | -642.69K 23.52% | -1.29M 100.00% | -848.09K 34.02% | -1.70M 100% | -652.00K 61.56% | -1.30M 100.00% | -527.66K 59.54% | -527.66K 0% | |
investments in property plant and equipment | -27.16K - | -27.15K 0.00% | -1.19M 4,293.62% | -2.39M 100% | -1.19M 50.27% | -2.37M 100% | -1.65M 30.60% | -3.29M 100% | -664.02K 79.84% | -1.33M 100.00% | -992.49K 25.27% | -992.49K 0% | |
acquisitions net | |||||||||||||
purchases of investments | |||||||||||||
sales maturities of investments | |||||||||||||
other investing activites | |||||||||||||
net cash used for investing activites | -27.16K - | -27.15K 0.00% | -1.19M 4,293.62% | -2.39M 100% | -1.19M 50.27% | -2.37M 100% | -1.65M 30.60% | -3.29M 100% | -664.02K 79.84% | -1.33M 100.00% | -992.49K 25.27% | -992.49K 0% | |
debt repayment | -594.21K - | ||||||||||||
common stock issued | 8.13M - | 7.78M - | |||||||||||
common stock repurchased | |||||||||||||
dividends paid | |||||||||||||
other financing activites | 121.66K - | 121.65K 0.00% | 3.77M 2,995.72% | 3.77M 0% | 3.89M - | ||||||||
net cash used provided by financing activities | 121.66K - | 121.65K 0.00% | 3.77M 2,995.72% | 7.53M 100% | -8.47M 212.40% | 59.06K 100.70% | -74.29K - | 3.89M 5,336.59% | 7.78M 100.00% | ||||
effect of forex changes on cash | -53.74K - | -53.74K 0% | 9.06K 116.86% | 9.06K 0% | -24.29K 368.04% | -24.29K 0% | -6.78K 72.07% | -13.57K 100% | -5.42K 60.03% | -5.42K 0% | |||
net change in cash | 12.83K - | 12.83K 0% | 2.26M 17,508.21% | 4.52M 100.00% | -10.29M 327.66% | -3.59M 65.10% | -2.52M 29.83% | -5.09M 101.98% | 2.57M 150.45% | 5.13M 100.00% | -1.53M 129.71% | -1.53M 0% | |
cash at beginning of period | 14.52K - | 5.77M - | 10.29M 78.33% | 10.29M 0% | 6.70M - | 1.61M - | |||||||
cash at end of period | 12.83K - | 27.35K 113.18% | 2.26M 8,159.78% | 10.29M 355.33% | 6.70M - | -2.52M 137.62% | 1.61M 163.80% | 2.57M 59.73% | 6.74M 162.61% | -1.53M 122.63% | -1.53M 0% | ||
operating cash flow | -81.67K - | -81.67K 0% | -260.15K 218.54% | -520.30K 100.00% | -642.69K 23.52% | -1.29M 100.00% | -848.09K 34.02% | -1.70M 100% | -652.00K 61.56% | -1.30M 100.00% | -527.66K 59.54% | -527.66K 0% | |
capital expenditure | -27.16K - | -27.15K 0.00% | -1.19M 4,293.62% | -2.39M 100% | -1.19M 50.27% | -2.37M 100% | -1.65M 30.60% | -3.29M 100% | -664.02K 79.84% | -1.33M 100.00% | -992.49K 25.27% | -992.49K 0% | |
free cash flow | -108.83K - | -108.82K 0.00% | -1.45M 1,235.36% | -2.91M 100.00% | -1.83M 37.06% | -3.66M 100.00% | -2.50M 31.80% | -4.99M 100% | -1.32M 73.63% | -2.63M 100.00% | -1.52M 42.24% | -1.52M 0% |
All numbers in (except ratios and percentages)