APP
EURONEXT:APP
Global Compliance Applications Corp.
- Stock
Last Close
0.01
30/08 19:16
Market Cap
1.43M
Beta: 0.52
Volume Today
660.00K
Avg: 159.66K
PE Ratio
−2.37
PFCF: −17.53
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -57.07K - | -479.99K 741.07% | -390.27K 18.69% | -302.74K 22.43% | -454.80K 50.23% | -722.27K 58.81% | -191.81K 73.44% | -209.60K 9.27% | -1.10M 422.72% | -424.38K 61.27% | -417.95K 1.51% | -339.92K 18.67% | -294.19K 13.45% | -432.23K 46.92% | -1.34M 209.64% | -1.57M 17.04% | -2.14M 36.37% | -1.74M 18.53% | -1.26M 27.81% | -382.57K 69.55% | -4.18M 993.28% | -266.75K 93.62% | -466.80K 75.00% | -845.12K 81.05% | -86.05K 89.82% | -1.03M 1,094.71% | 277.65K 127.01% | -37.89K 113.65% | 1.11M 3,030.01% | -393.53K 135.45% | -455.10K 15.65% | -377.33K 17.09% | -872.73K 131.29% | -466.05K 46.60% | -552.56K 18.56% | -328.40K 40.57% | -823.20K 150.67% | -452.90K 44.98% | -308.04K 31.99% | -324.98K 5.50% | |
depreciation and amortization | 1.20K - | 1.49K 24% | 39.54K 2,557.53% | 20.74K 47.55% | 21.99K 6.00% | 20.74K 5.66% | 21.98K 5.99% | 20.74K 5.65% | 20.99K 1.21% | 20.74K 1.20% | 102.33K 393.36% | 58.41K 42.92% | 58.66K 0.43% | 58.41K 0.43% | 58.66K 0.43% | 40.67K 30.67% | 40.92K 0.62% | 40.67K 0.62% | 40.92K 0.62% | 252 - | 6.68K - | 63.50K 850.36% | 20.81K 67.23% | 25.63K 23.19% | 27.25K 6.30% | 7.03K 74.20% | 20.21K 187.47% | 20.21K 0.02% | 20.21K 0.02% | 20.21K 0.01% | 135 99.33% | 132 2.22% | 135 2.27% | ||||||||
deferred income tax | 125.32K - | -269.95K 315.40% | 77.40K - | 1.06K - | 106.45K - | 424.56K - | 576.94K - | -1.96M 439.73% | -2.50K - | -134.87K - | -175.34K 30.01% | ||||||||||||||||||||||||||||||
stock based compensation | 314.50K - | 22.97K - | 269.95K 1,075.27% | 213.51K - | 125.37K - | -20.01K 115.96% | 89.30K 546.21% | 306.05K 242.72% | 395.80K 29.33% | 194.17K 50.94% | 203.80K 4.96% | 168.40K 17.37% | 119.70K 28.92% | 133.04K 11.14% | 20.50K - | 76.60K 273.67% | 46.52K 39.27% | 40.14K - | 23.54K 41.37% | 17.29K 26.53% | 49.27K - | 175.34K 255.84% | |||||||||||||||||||
change in working capital | 38K - | -25.18K 166.28% | 538.14K 2,236.76% | 73.35K 86.37% | -584.28K 896.60% | -23.20K 96.03% | 142.24K 713.09% | -149.02K 204.76% | 430.03K 388.58% | 241.56K 43.83% | -215.81K 189.34% | -487 99.77% | 573.75K 117,912.11% | -29.88K 105.21% | 78.48K 362.63% | -160.85K 304.97% | 178.28K 210.83% | -12.75K 107.15% | 208.37K 1,734.28% | 179.60K 13.81% | 1.05M 484.38% | 230.27K 78.06% | -203.31K 188.29% | 218.06K 207.25% | 923.41K 323.46% | -296.64K 132.12% | -1.16K 99.61% | -333.66K 28,713.47% | 896.21K 368.60% | -23.07K 102.57% | 39.63K 271.77% | 42.47K 7.17% | 67.83K 59.73% | 249.17K 267.33% | 442.93K 77.76% | 184.40K 58.37% | 331.93K 80.00% | 238.65K 28.10% | 298.19K 24.95% | 222.96K 25.23% | |
accounts receivables | -2.38K - | -22.22K - | -3.99K 82.06% | 36.52K 1,016.21% | 4.25K 88.37% | -860 120.25% | 1.18K 237.56% | -1.76K 248.44% | |||||||||||||||||||||||||||||||||
inventory | -124.14K - | -357.08K 187.65% | -188.41K 47.24% | -405.53K 115.24% | -144.81K 64.29% | ||||||||||||||||||||||||||||||||||||
accounts payables | 38K - | 45.64K - | -41.68K 191.32% | 50.36K 220.84% | 389.36K 673.09% | 191.24K 50.88% | -254.05K 232.84% | -3.01K 98.82% | 581.93K 19,446.04% | -24.18K 104.16% | 94.04K 488.90% | -131.28K 239.59% | 318.25K 342.43% | 4.04K 98.73% | 57.26K 1,316.02% | 161.48K 181.99% | 1.04M 545.89% | 236.66K 77.31% | -217.54K 191.92% | 146.36K - | 361.06K 146.70% | 151.89K 57.93% | 401.29K 164.20% | 145.68K 63.70% | 298.85K 105.15% | 226.56K 24.19% | |||||||||||||||
other working capital | 75.73K - | -68.84K - | 183.92K 367.17% | -199.38K 208.41% | 40.67K 120.40% | 50.32K 23.73% | 38.24K 24.02% | 2.52K 93.41% | -8.18K 424.63% | -5.70K 30.36% | -15.57K 173.14% | -29.58K 90.00% | -139.98K 373.28% | -16.79K 88.00% | 151.11K 999.77% | 18.12K 88.01% | 6.57K 63.73% | -6.39K 197.28% | 14.22K 322.41% | -23.07K - | 39.63K 271.77% | 42.47K 7.17% | 67.83K 59.73% | 249.17K 267.33% | 442.93K 77.76% | 184.40K 58.37% | 331.93K 80.00% | 238.65K 28.10% | -1.84K 100.77% | -1.84K 0% | |||||||||||
other non cash items | 22.97K - | 269.95K 1,075.27% | -244.22K 190.47% | 244.22K 200% | 213.51K 12.57% | 31.57K 85.21% | 481.75K 1,425.84% | 100.57K 79.12% | -617.04K 713.54% | 7.76K 101.26% | 7.56K 2.64% | 197.77K 2,515.98% | 239.16K 20.93% | -71.06K 129.71% | 73.27K 203.11% | -141.64K 293.30% | 2.40M 1,792.93% | 6.75K 99.72% | 562.74K 8,240.60% | 620.62K 10.29% | -834.70K 234.49% | 1.32M 258.33% | -307.26K 123.25% | -1.51M 390.87% | -802.45K 46.80% | 7.75K 100.97% | 7.89K 1.74% | 48.15K 510.52% | -43.89K 191.14% | 8.45K 119.25% | -6.37K 175.44% | 9.75K 253.00% | 509.34K 5,124.53% | 176.34K 65.38% | -12.21K 106.93% | -139.09K 1,038.95% | |||||
net cash provided by operating activities | -19.07K - | -190.68K 899.93% | 149.08K 178.18% | -227.90K 252.88% | -828.28K 263.44% | -454.78K 45.09% | -271.81K 40.23% | -93.65K 65.55% | -139.17K 48.61% | -130.50K 6.23% | -131.01K 0.39% | -93.73K 28.46% | -254.10K 171.09% | -306.63K 20.67% | -887.58K 189.46% | -1.08M 21.15% | -1.36M 26.43% | -1.58M 16.20% | -765.35K 51.55% | -184.24K 75.93% | -136.68K 25.81% | -29.73K 78.25% | -107.12K 260.31% | -6.43K 94.00% | 2.66K 141.39% | -3.16K 218.67% | -30.76K 873.69% | -1.28M 4,047.28% | -616.01K 51.71% | -341.52K 44.56% | -381.96K 11.84% | -219.32K 42.58% | -818.22K 273.08% | -173.43K 78.80% | -95.79K 44.77% | -114.04K 19.05% | -47.31K 58.51% | -37.78K 20.15% | -21.93K 41.96% | -16.43K 25.06% | |
investments in property plant and equipment | -50K - | -193.77K - | 204.70K 205.64% | -85.46K - | -25.21K 70.50% | -24.05K 4.60% | -1.50K - | ||||||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1K - | -1.50K - | -271 - | -2.05K 657.20% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||
other investing activites | -99.20K - | -105.25K 6.10% | 186.45K 277.15% | 8.65K 95.36% | -13.73K - | -2.97M - | -500K 83.15% | -85.46K - | -25.21K 70.50% | 127.55K - | 86 99.93% | 1.41K - | |||||||||||||||||||||||||||||
net cash used for investing activites | -50K - | -99.20K 98.40% | -105.25K 6.10% | -7.32K 93.05% | 213.36K 3,015.13% | -13.73K - | -2.97M - | -500K 83.15% | -85.46K - | -25.21K 70.50% | -24.05K 4.60% | 127.55K 630.32% | 86 99.93% | -1K 1,262.79% | -1.58K - | -271 - | -2.05K 657.20% | ||||||||||||||||||||||||
debt repayment | -69.09K - | -35K - | -37.50K - | -20.30K - | -114.02K 461.67% | -2.50K 97.81% | -823 67.08% | -646 21.51% | |||||||||||||||||||||||||||||||||
common stock issued | 150K - | 266.92K 77.95% | 92K 65.53% | 59.55K 35.27% | 213.12K 257.88% | 570.15K 167.53% | 239.00K 58.08% | 129.05K - | 95K 26.38% | 182.81K 92.43% | 172K 5.91% | 275K 59.88% | 307.57K 11.85% | 1.43M 363.53% | 4.95M 247.28% | 369.52K 92.54% | 1.66M 349.57% | 627.56K 62.22% | 23.90K 96.19% | 242.69K 915.42% | 160.25K - | 17K - | 432K 2,441.18% | 1.79M 313.33% | 743.87K 58.34% | 100K - | 630.85K 530.85% | 99K 84.31% | 171.35K 73.08% | 50.01K 70.81% | -320.36K 740.60% | 14K - | 30K 114.29% | ||||||||
common stock repurchased | -10 - | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -114.01K - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 160.68K - | -170.68K 206.22% | -3.50K 97.95% | -3.15K 10% | 427.65K 13,676.19% | 3.50K - | 86.92K 2,383.43% | -6.31K 107.26% | 60K 1,051.17% | -60K 200% | 10K - | 93.25K - | -19.43K 120.83% | 5.70K 129.35% | 122.98K 2,057.25% | -121.64K 198.90% | 20.13K 116.55% | -43.57K 316.48% | -17K - | 45.27K - | -28.27K 162.45% | -17.50K - | 75K 528.57% | 40.60K - | 604.61K 1,389.18% | ||||||||||||||||
net cash used provided by financing activities | 310.68K - | 96.24K 69.02% | 88.50K 8.04% | 56.40K 36.27% | 640.76K 1,036.11% | 501.06K 21.80% | 242.50K 51.60% | 86.92K 64.16% | 122.74K 41.21% | 120K 2.23% | 122.81K 2.34% | 172K 40.05% | 285K 65.70% | 307.57K 7.92% | 1.43M 363.53% | 4.95M 247.28% | 462.77K 90.65% | 1.64M 254.78% | 633.26K 61.43% | 146.88K 76.81% | 121.05K 17.59% | 20.13K 83.37% | 116.68K 479.80% | 432K - | 1.83M 323.81% | 715.60K 60.91% | 100K - | 613.35K 513.35% | 136.50K 77.75% | 171.35K 25.53% | 70.31K 58.97% | 56.21K 20.06% | -2.50K 104.45% | 13.18K 627.08% | 30.65K 132.57% | ||||||
effect of forex changes on cash | -1 - | -321.57K - | -64 - | -2.07K 3,134.38% | 3.43K 265.65% | ||||||||||||||||||||||||||||||||||||
net change in cash | 241.61K - | -193.64K 180.14% | 132.33K 168.34% | -178.82K 235.14% | 25.84K 114.45% | 46.28K 79.06% | -29.30K 163.33% | -6.73K 77.03% | -16.43K 144.13% | -10.50K 36.10% | -8.20K 21.87% | 64.54K 886.76% | 44.63K 30.85% | 942 97.89% | 538.12K 57,024.84% | 3.84M 614.23% | -3.86M 200.54% | -437.83K 88.67% | -132.08K 69.83% | -37.35K 71.72% | -15.63K 58.16% | -9.61K 38.54% | 9.56K 199.58% | -6.43K 167.23% | 2.66K 141.39% | -3.16K 218.67% | 401.24K 12,801.55% | 555.18K 38.36% | 60.50K 89.10% | -426.98K 805.74% | -321.57K 24.69% | -143.37K 55.42% | -77.31K 46.07% | -36.84K 52.34% | 74.56K 302.36% | -43.73K 158.65% | 7.25K 116.57% | -42.35K 684.38% | -5.59K 86.80% | 8.89K 259.07% | |
cash at beginning of period | 241.61K - | 47.97K 80.14% | 180.30K 275.83% | 1.48K 99.18% | 27.32K 1,748.58% | 73.60K 169.38% | 44.29K 39.82% | 37.56K 15.19% | 21.13K 43.74% | 10.63K 49.68% | 2.43K 77.13% | 66.97K 2,653.70% | 111.60K 66.64% | 112.54K 0.84% | 650.65K 478.16% | 4.49M 590.69% | 629.87K 85.98% | 192.04K 69.51% | 59.96K 68.78% | 22.61K 62.29% | 6.98K 69.13% | -2.63K 137.61% | 6.94K 364.38% | 509 92.67% | 3.17K 522.99% | 12 99.62% | 401.25K 3,343,683.33% | 956.43K 138.36% | 1.02M 6.33% | 589.95K 41.99% | 268.38K 54.51% | 125.01K 53.42% | 47.70K 61.85% | 10.85K 77.25% | 85.41K 687.05% | 41.68K 51.20% | 48.93K 17.39% | 6.58K 86.55% | 987 85.00% | ||
cash at end of period | 241.61K - | 47.97K 80.14% | 180.30K 275.83% | 1.48K 99.18% | 27.32K 1,748.58% | 73.60K 169.38% | 44.29K 39.82% | 37.56K 15.19% | 21.13K 43.74% | 10.63K 49.68% | 2.43K 77.13% | 66.97K 2,653.70% | 111.60K 66.64% | 112.54K 0.84% | 650.65K 478.16% | 4.49M 590.69% | 629.87K 85.98% | 192.04K 69.51% | 59.96K 68.78% | 22.61K 62.29% | 6.98K 69.13% | -2.63K 137.61% | 6.94K 364.38% | 509 92.67% | 3.17K 522.99% | 12 99.62% | 401.25K 3,343,683.33% | 956.43K 138.36% | 1.02M 6.33% | 589.95K 41.99% | 268.38K 54.51% | 125.01K 53.42% | 47.70K 61.85% | 10.85K 77.25% | 85.41K 687.05% | 41.68K 51.20% | 48.93K 17.39% | 6.58K 86.55% | 987 85.00% | 9.88K 901.22% | |
operating cash flow | -19.07K - | -190.68K 899.93% | 149.08K 178.18% | -227.90K 252.88% | -828.28K 263.44% | -454.78K 45.09% | -271.81K 40.23% | -93.65K 65.55% | -139.17K 48.61% | -130.50K 6.23% | -131.01K 0.39% | -93.73K 28.46% | -254.10K 171.09% | -306.63K 20.67% | -887.58K 189.46% | -1.08M 21.15% | -1.36M 26.43% | -1.58M 16.20% | -765.35K 51.55% | -184.24K 75.93% | -136.68K 25.81% | -29.73K 78.25% | -107.12K 260.31% | -6.43K 94.00% | 2.66K 141.39% | -3.16K 218.67% | -30.76K 873.69% | -1.28M 4,047.28% | -616.01K 51.71% | -341.52K 44.56% | -381.96K 11.84% | -219.32K 42.58% | -818.22K 273.08% | -173.43K 78.80% | -95.79K 44.77% | -114.04K 19.05% | -47.31K 58.51% | -37.78K 20.15% | -21.93K 41.96% | -16.43K 25.06% | |
capital expenditure | -50K - | -193.77K - | 204.70K 205.64% | -85.46K - | -25.21K 70.50% | -24.05K 4.60% | -1.50K - | ||||||||||||||||||||||||||||||||||
free cash flow | -69.07K - | -190.68K 176.07% | 149.08K 178.18% | -421.67K 382.86% | -623.58K 47.88% | -454.78K 27.07% | -271.81K 40.23% | -93.65K 65.55% | -139.17K 48.61% | -130.50K 6.23% | -131.01K 0.39% | -93.73K 28.46% | -254.10K 171.09% | -306.63K 20.67% | -887.58K 189.46% | -1.08M 21.15% | -1.36M 26.43% | -1.58M 16.20% | -765.35K 51.55% | -184.24K 75.93% | -136.68K 25.81% | -29.73K 78.25% | -107.12K 260.31% | -6.43K 94.00% | 2.66K 141.39% | -3.16K 218.67% | -30.76K 873.69% | -1.28M 4,047.28% | -616.01K 51.71% | -426.98K 30.69% | -407.17K 4.64% | -243.37K 40.23% | -818.22K 236.21% | -173.43K 78.80% | -95.79K 44.77% | -114.04K 19.05% | -48.81K 57.20% | -37.78K 22.60% | -21.93K 41.96% | -16.43K 25.06% |
All numbers in (except ratios and percentages)