FORS

EURONEXT:FORSE

Forsee Power Société anonyme

Stock

EUR

Last Close

0.85

26/07 15:35

Market Cap

63.66M

Beta: -

Volume Today

44.24K

Avg: 25.06K

PE Ratio

−4.23

PFCF: −5.46

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
net income	-9.83M -	-11.37M 15.59%	-22.73M 100%	-8.01M 64.76%	-16.02M 100.00%	-5.99M 62.62%
depreciation and amortization	3.29M -	1.55M 52.92%	5.80M 274.81%	1.37M 76.34%	4.51M 228.26%	-1.37M 130.46%
deferred income tax	-16.43M -	469.50K 102.86%	-9.33M 2,087.75%	3.96M 142.41%	-27.00M 782.22%
stock based compensation	1.00M -	693.50K 30.72%	693.50K 0%	360K 48.09%	360K 0%
change in working capital	-8.90M -	-1.16M 86.93%	1.33M 214.45%	-4.32M 424.38%	-13.44M 211.29%	3.71M 127.57%
accounts receivables	-2.75M -	82.50K 103.00%	3.78M 4,483.03%	-2.22M 158.82%	-7.41M 233.14%	2.22M 130.02%
inventory	-6.80M -	-1.25M 81.68%	-2.49M 100%	-2.09M 15.96%	-4.19M 100%	2.09M 150%
accounts payables	699K -		1.68M -		-6.03M -
other working capital	-49K -		-1.63M -		4.18M -	-612K 114.62%
other non cash items	14.63M -	5.18M 64.58%	15.35M 196.26%	-3.54M 123.05%	29.75M 940.72%	543K 98.17%
net cash provided by operating activities	-16.24M -	-4.64M 71.45%	-8.89M 91.68%	-10.18M 14.50%	-21.84M 114.66%	-3.47M 84.10%
investments in property plant and equipment	-3.17M -	-2.86M 9.71%	-5.99M 109.33%	-3.37M 43.80%	-6.64M 97.21%	3.37M 150.71%
acquisitions net	-2.29M -		2.29M -		-172.50K -
purchases of investments					-94K -
sales maturities of investments					345K -
other investing activites	-264K -	1.16M 541.10%	304K 73.89%	172.50K 43.26%	172.50K 0%	-12.42M 7,301.45%
net cash used for investing activites	-5.72M -	-1.70M 70.37%	-3.39M 100%	-3.19M 5.88%	-6.38M 100%	-9.06M 41.86%
debt repayment	-625K -		-2.49M -		-3.75M -
common stock issued	-1.23M -				49.28M -
common stock repurchased					-1.21M -	-24.64M 1,943.24%
dividends paid					-609K -
other financing activites	-24K -	-1.28M 5,235.42%	-453K 64.62%	21.26M 4,792.94%	288K 98.65%	26.78M 9,199.48%
net cash used provided by financing activities	-2.44M -	-1.28M 47.46%	-2.95M 130.14%	21.26M 821.38%	44.01M 107.02%	2.14M 95.14%
effect of forex changes on cash	17K -	-80K 570.59%	-80K 0%	-70K 12.50%	-70K 0%	20K 128.57%
net change in cash	-24.29M -	-7.69M 68.33%	-15.46M 100.99%	7.82M 150.57%	15.64M 100%	-10.37M 166.30%
cash at beginning of period	70.77M -	46.40M 34.43%	46.48M 0.16%		31.01M -		46.65M -
cash at end of period	46.48M -	38.71M 16.71%	31.01M 19.88%	7.82M 74.79%	46.65M 496.60%	-10.37M 122.23%	46.65M 549.89%
operating cash flow	-16.24M -	-4.64M 71.45%	-8.89M 91.68%	-10.18M 14.50%	-21.84M 114.66%	-3.47M 84.10%
capital expenditure	-3.17M -	-2.86M 9.71%	-5.99M 109.33%	-3.37M 43.80%	-6.64M 97.21%	3.37M 150.71%
free cash flow	-19.41M -	-7.50M 61.37%	-14.88M 98.41%	-13.54M 8.97%	-28.48M 110.32%	-108.50K 99.62%

All numbers in EUR (except ratios and percentages)