EURONEXT:ALHEO
H2O Innovation Inc.
- Stock
Last Close
4.24
11/12 21:00
Market Cap
382.53M
Beta: 0.74
Volume Today
23.57K
Avg: 442
PE Ratio
−218.39
PFCF: 23.23
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.76M - | 698.27K 139.70% | 888.26K 27.21% | -5.79M 751.31% | -2.30M 60.19% | -1.76M 23.67% | -4.55M 158.59% | 4.82M 206.07% | 1.49M 69.12% | -546K 136.67% | |
depreciation and amortization | 1.24M - | 1.22M 1.67% | 1.63M 33.06% | 4.55M 179.05% | 3.95M 13.10% | 5.33M 34.81% | 7.20M 35.19% | 7.33M 1.79% | 9.23M 25.97% | 12.24M 32.62% | |
deferred income tax | 23.45K - | -22.33K 195.23% | 26.13K - | -248.62K 1,051.59% | 7K 102.82% | 5.18M 73,957.14% | -2.34M 145.12% | -500K 78.62% | -573K 14.60% | ||
stock based compensation | 12.92K - | 2.42K 81.25% | 627.53K - | 438.17K 30.18% | 308K 29.71% | 223K 27.60% | 253K 13.45% | 1.30M 415.02% | 2.18M 67.31% | ||
change in working capital | -2.59M - | -405.37K 84.34% | -577.14K 42.37% | 1.12M 294.19% | -5.14M 558.96% | -411K 92.01% | 1.62M 494.89% | -3.22M 298.52% | -21.04M 552.95% | 9.55M 145.42% | |
accounts receivables | -1.91M - | -243.54K 87.22% | -248.80K 2.16% | 1.16K 100.47% | |||||||
inventory | -385.38K - | 218.54K 156.71% | -457.95K 309.55% | -466.94K 1.96% | |||||||
accounts payables | -48.48K - | -216.86K 347.32% | 635.88K 393.22% | 1.26M 98.50% | |||||||
other working capital | -298.02K - | -380.37K 27.63% | 129.61K 134.08% | 1.59M 1,124.06% | |||||||
other non cash items | 603.74K - | 602.06K 0.28% | 688.45K 14.35% | 1.30M 88.69% | 1.09M 16.42% | 2.29M 110.93% | 2.58M 12.88% | 442K 82.90% | 3.27M 638.69% | 6.00M 83.89% | |
net cash provided by operating activities | -2.49M - | 2.12M 185.33% | 2.63M 23.89% | 1.81M 31.24% | -2.22M 222.94% | 5.76M 359.30% | 12.27M 112.95% | 7.28M 40.63% | -6.25M 185.80% | 28.86M 561.79% | |
investments in property plant and equipment | -203.77K - | -1.11M 443.34% | -2.11M 90.28% | -2.35M 11.70% | -2.71M 15.05% | -2.47M 8.91% | -1.25M 49.39% | -1.56M 24.68% | -10.46M 572.49% | -10.09M 3.56% | |
acquisitions net | -4.23M - | -1.98M - | -24.10M 1,119.60% | -5.73M - | -22.74M 296.69% | -4.32M 81.01% | -21.13M 389.30% | -6.05M 71.37% | |||
purchases of investments | -104.33K - | -386.69K 270.64% | -1.01M 161.28% | -968.90K 4.10% | -152K - | ||||||
sales maturities of investments | 30.46K - | 174.35K - | 90.17K 48.28% | 1.11M 1,134.89% | 235K 78.90% | ||||||
other investing activites | -110.87K - | -520.13K 369.12% | -1.02M 95.85% | -2.72M 167.13% | 194.84K 107.16% | 403K 106.84% | -1.55M 483.87% | 1.11M 171.56% | -1.05M 194.85% | ||
net cash used for investing activites | -4.41M - | -1.50M 65.91% | -3.92M 160.68% | -28.10M 617.33% | -1.40M 95.02% | -7.71M 451.30% | -25.53M 231.08% | -4.77M 81.33% | -32.65M 584.71% | -16.14M 50.55% | |
debt repayment | -1.77M - | -521.42K 70.51% | -923.77K 77.16% | -2.63M 185.05% | -3.15M 19.47% | -9.72M 209.13% | -8.78M 9.75% | -16.93M 92.83% | -18.12M 7.08% | -3.49M 80.72% | |
common stock issued | 9.98M - | 23.06M - | 13.07M - | 16.77M 28.30% | |||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | -989.45K - | 747.10K 175.51% | 3.53M 372.21% | 7.30M 106.85% | 4.83M 33.82% | 3.21M 33.57% | 8.46M 163.68% | 19.86M 134.72% | 48.89M 146.25% | 798K 98.37% | |
net cash used provided by financing activities | 7.22M - | 225.68K 96.88% | 2.60M 1,053.90% | 27.73M 964.69% | 1.68M 93.93% | 6.55M 289.24% | 16.45M 151.07% | 2.93M 82.19% | 30.77M 950.14% | -2.70M 108.76% | |
effect of forex changes on cash | 8.56K - | 104.78K 1,124.70% | -117.82K 212.44% | -280.95K 138.46% | -11.14K 96.03% | -133K 1,093.68% | 26K 119.55% | 524K 1,915.38% | 101K 80.73% | -334K 430.69% | |
net change in cash | 337.13K - | 949.47K 181.63% | 1.20M 26.16% | 1.15M 3.59% | -1.95M 268.73% | 4.47M 329.30% | 3.21M 28.13% | 5.97M 85.92% | -8.03M 234.46% | 9.69M 220.71% | |
cash at beginning of period | 47.23K - | 384.37K 713.74% | 1.33M 247.02% | 2.53M 89.80% | 3.69M 45.62% | 1.74M 52.85% | 6.21M 257.08% | 9.44M 52.09% | 15.41M 63.25% | 7.38M 52.09% | |
cash at end of period | 384.37K - | 1.33M 247.02% | 2.53M 89.80% | 3.69M 45.62% | 1.74M 52.86% | 6.21M 257.09% | 9.42M 51.74% | 15.41M 63.63% | 7.38M 52.09% | 17.07M 131.25% | |
operating cash flow | -2.49M - | 2.12M 185.33% | 2.63M 23.89% | 1.81M 31.24% | -2.22M 222.94% | 5.76M 359.30% | 12.27M 112.95% | 7.28M 40.63% | -6.25M 185.80% | 28.86M 561.79% | |
capital expenditure | -203.77K - | -1.11M 443.34% | -2.11M 90.28% | -2.35M 11.70% | -2.71M 15.05% | -2.47M 8.91% | -1.25M 49.39% | -1.56M 24.68% | -10.46M 572.49% | -10.09M 3.56% | |
free cash flow | -2.69M - | 1.01M 137.71% | 521.78K 48.56% | -545.89K 204.62% | -4.93M 802.92% | 3.29M 166.85% | 11.02M 234.45% | 5.73M 48.02% | -16.71M 391.79% | 18.77M 212.30% |
All numbers in EUR (except ratios and percentages)