APP
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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
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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 | -228.28K - | -1.63M 613.08% | -2.22M 36.34% | -1.48M 33.47% | -5.47M 270.70% | -7.56M 38.16% | -1.66M 77.99% | 321.85K 119.33% | -2.10M 752.06% | -2.17M 3.41% | |
depreciation and amortization | 42.23K - | 85.45K 102.35% | 164.81K 92.86% | 234.15K 42.07% | 163.18K 30.31% | 252 99.85% | 70.19K 27,751.19% | 80.72K 15.01% | 80.84K 0.15% | ||
deferred income tax | 172.52K - | 1.06K 99.38% | 106.45K 9,905.08% | 424.56K 298.82% | -12.50K - | -152.51K 1,120.06% | |||||
stock based compensation | 337.47K - | 483.46K 43.26% | 105.35K 78.21% | 985.32K 835.25% | 624.94K 36.57% | 456.10K - | 110.19K 75.84% | 66.57K 39.59% | |||
change in working capital | 2.02K - | 400.06K 19,685.11% | 599.01K 49.73% | 66.02K 88.98% | 1.42M 2,058.05% | 1.17M 17.99% | 264.75K 77.34% | 126.86K 52.08% | 1.21M 852.59% | ||
accounts receivables | 56.14K - | -487 100.87% | -14.40K 2,857.08% | -8.35K 42.02% | 14.56K 274.34% | ||||||
inventory | -56.14K - | -288.21K - | -325.46K 12.92% | -1.08M 230.35% | |||||||
accounts payables | 53.58K - | 443.69K 728.13% | 516.11K 16.32% | 256.84K 50.24% | 1.27M 392.82% | 302.61K - | 333.81K 10.31% | 1.06M 217.73% | |||
other working capital | -51.55K - | -43.63K 15.37% | 82.90K 290.00% | -190.82K 330.19% | 159.01K 183.33% | 1.17M 635.13% | 264.75K 77.35% | 126.86K 52.08% | 1.21M 852.59% | ||
other non cash items | 152K - | 148.29K 2.44% | 118.39K 20.16% | -3.14K 102.65% | 452.25K 14,498.34% | 2.26M 399.36% | 355.41K 84.26% | -3.04M 954.92% | 32.41K 101.07% | 536.30K 1,555.00% | |
net cash provided by operating activities | -76.28K - | -1.10M 1,339.22% | -959.41K 12.60% | -609.35K 36.49% | -3.63M 495.54% | -2.67M 26.54% | -140.62K 94.73% | -1.93M 1,269.38% | -1.76M 8.55% | -430.58K 75.55% | |
investments in property plant and equipment | -7.07K - | -39.08K - | -7.17K 81.64% | -2.50K 65.18% | |||||||
acquisitions net | 8.65K - | ||||||||||
purchases of investments | -37.30K - | -7.17K 80.76% | -2.50K 65.18% | ||||||||
sales maturities of investments | |||||||||||
other investing activites | -200K - | -3M - | -500K 83.33% | 37.30K - | 7.17K 80.76% | 2.50K 65.18% | |||||
net cash used for investing activites | -200K - | 1.59K 100.79% | -3M - | -500K 83.33% | -39.08K - | -7.17K 81.64% | -2.50K 65.18% | ||||
debt repayment | -82.50K - | -114.02K 38.20% | |||||||||
common stock issued | 631.59K - | 938.20K 48.55% | 724.81K 22.74% | 7.05M 873.21% | 2.56M 63.77% | 160.25K 93.73% | 2.98M 1,758.62% | 716.45K 75.95% | 320.35K 55.29% | ||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 1.24M - | 250.32K 79.86% | 15.02K 94.00% | -25K 266.44% | 93.25K 473.00% | -12.38K 113.27% | -23.44K 89.42% | 2.98M 12,806.09% | 165K 94.46% | 228.04K 38.20% | |
net cash used provided by financing activities | 1.24M - | 881.90K 29.03% | 953.22K 8.09% | 699.81K 26.58% | 7.15M 921.31% | 2.54M 64.42% | 136.81K 94.62% | 2.98M 2,077.08% | 798.95K 73.18% | 434.37K 45.63% | |
effect of forex changes on cash | -64 - | ||||||||||
net change in cash | 966.45K - | -214.29K 122.17% | -6.19K 97.11% | 90.46K 1,561.91% | 518.28K 472.91% | -622.89K 220.19% | -3.81K 99.39% | 1.01M 26,714.86% | -969.23K 195.61% | 1.23K 100.13% | |
cash at beginning of period | 241.61K - | 27.32K 88.69% | 21.13K 22.65% | 111.60K 428.04% | 629.87K 464.42% | 6.98K 98.89% | 3.17K 54.57% | 1.02M 31,969.73% | 47.70K 95.31% | ||
cash at end of period | 966.45K - | 27.32K 97.17% | 21.13K 22.65% | 111.60K 428.04% | 629.87K 464.42% | 6.98K 98.89% | 3.17K 54.57% | 1.02M 31,969.73% | 47.70K 95.31% | 48.93K 2.58% | |
operating cash flow | -76.28K - | -1.10M 1,339.22% | -959.41K 12.60% | -609.35K 36.49% | -3.63M 495.54% | -2.67M 26.54% | -140.62K 94.73% | -1.93M 1,269.38% | -1.76M 8.55% | -430.58K 75.55% | |
capital expenditure | -7.07K - | -39.08K - | -7.17K 81.64% | -2.50K 65.18% | |||||||
free cash flow | -76.28K - | -1.10M 1,348.49% | -959.41K 13.16% | -609.35K 36.49% | -3.63M 495.54% | -2.67M 26.54% | -140.62K 94.73% | -1.96M 1,297.17% | -1.77M 10.00% | -433.07K 75.51% |
All numbers in (except ratios and percentages)