IWIN
EURONEXT:IWIN
Irwin Naturals Inc.
- Stock
Market Cap
107.23M
Beta: -
PE Ratio
−0.02
PFCF: −0.07
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.67M - | 2.15M 28.21% | 3.71M 73.19% | 2.98M 19.87% | -1.43M 147.93% | 4.85M 439.80% | 1.58M 67.40% | 111K 92.98% | -583K 625.23% | -3.63M 522.47% | -7.70M 112.12% | -5.40M 29.83% | -1.97M 63.62% | |
depreciation and amortization | 350K - | 356K 1.71% | 354K 0.56% | 353K 0.28% | 354K 0.28% | 367K 3.67% | 405K 10.35% | 426K 5.19% | 1.40M 228.40% | -424K 130.31% | 769K 281.37% | 746K 2.99% | 687K 7.91% | |
deferred income tax | 73K - | 39K 46.58% | 60K 53.85% | 129K 115.00% | 162K 25.58% | -5.19M 3,301.85% | 1.03M 119.82% | 7K 99.32% | 974K 13,814.29% | -744K 176.39% | -977K 31.32% | -3.19M 227.02% | -1.06M 66.79% | |
stock based compensation | -133K - | 1.64M 1,332.33% | 69K 95.79% | -208K 401.45% | -50K 75.96% | 2.95M 6,000% | 2.25M 23.80% | 977K - | 10.72M 997.44% | 304K 97.16% | ||||
change in working capital | -1.91M - | -1.45M 24.31% | 3.29M 327.54% | -285K 108.67% | 1.98M 793.68% | -3.62M 283.31% | 522K 114.40% | -2.33M 545.40% | 4.00M 272.17% | -3.46M 186.39% | 2.53M 173.25% | 4.56M 80.14% | 3.33M 26.93% | |
accounts receivables | -4.54M - | -962K 78.79% | 192K 119.96% | -564K 393.75% | 3.90M 791.13% | -2.71M 169.42% | 63K 102.33% | 2.31M 3,565.08% | -1.39M 160.24% | -5.79M 315.89% | 6.23M 207.66% | 452K 92.74% | 2.60M 475.66% | |
inventory | 1.34M - | 2.40M 79.00% | -766K 131.98% | 434K 156.66% | -1.40M 422.35% | -2.05M 46.25% | -996K 51.32% | -686K 31.12% | 552K 180.47% | 1.63M 194.38% | 624K 61.60% | 1.17M 87.18% | 3.18M 172.60% | |
accounts payables | 3.87M - | 694K - | 4.18M - | |||||||||||
other working capital | 1.29M - | -2.88M 323.45% | -7K 99.76% | -155K 2,114.29% | -522K 236.77% | 434K 183.14% | 1.46M 235.25% | -3.95M 371.34% | 4.84M 222.64% | 702K 85.50% | -4.32M 715.24% | -1.24M 71.24% | -2.45M 97.42% | |
other non cash items | 72K - | 46K 36.11% | 28K 39.13% | 29K 3.57% | 3.05M 10,406.90% | -2.97M 197.54% | -267K 91.02% | 2.21M 927.34% | -8.13M 468.22% | -1.72M 78.92% | 5.28M 407.99% | -5.80M 209.90% | -199K 96.57% | |
net cash provided by operating activities | 126K - | 2.78M 2,106.35% | 7.51M 170.29% | 3.00M 60.14% | 4.06M 35.66% | -3.62M 189.02% | 5.52M 252.53% | 428K 92.24% | -2.34M 646.96% | -9.97M 325.89% | 886K 108.89% | 1.63M 83.86% | 1.10M 32.47% | |
investments in property plant and equipment | -122K - | -4K - | -6.15M 153,750% | -8.11M 31.70% | -4.04M 50.19% | -5K 99.88% | -15K 200% | -11K 26.67% | -84K 663.64% | |||||
acquisitions net | 1.46M - | -9.69M 764.33% | -4.38M 54.74% | -1.45M 66.93% | -361K 75.10% | |||||||||
purchases of investments | ||||||||||||||
sales maturities of investments | ||||||||||||||
other investing activites | 53K - | -48K - | 3.91M - | 3.54M 9.46% | 18.15M - | |||||||||
net cash used for investing activites | -69K - | -48K - | -4K 91.67% | -2.24M 56,000% | -4.57M 103.43% | -2.58M 43.50% | 8.46M 428.15% | -4.40M 151.98% | -1.46M 66.79% | -445K 69.54% | ||||
debt repayment | -6.77M - | -3.21M 52.56% | -7.45M 131.78% | -5.56M 25.37% | -11.91M 114.29% | -12.60M 5.75% | -16.30M 29.41% | -29.12M 78.64% | -25.75M - | -20.45M 20.60% | -20.77M 1.60% | |||
common stock issued | ||||||||||||||
common stock repurchased | -56K - | -66K 17.86% | -27K 59.09% | -19K 29.63% | ||||||||||
dividends paid | -2.38M - | -667K 71.99% | -1.10M 64.47% | -5.49M 400.64% | -1.43M 73.93% | -38K 97.35% | ||||||||
other financing activites | 8.96M - | 890K 90.06% | 622K 30.11% | 8.19M 1,216.40% | 9.80M 19.74% | 16.25M 65.71% | 13.24M 18.52% | 33.42M 152.42% | 5.18M 84.50% | 1.09M 78.91% | 35.04M 3,108.79% | 19.75M 43.64% | 19.68M 0.33% | |
net cash used provided by financing activities | -198K - | -2.99M 1,410.10% | -7.92M 164.95% | -2.86M 63.87% | -3.54M 23.62% | 3.61M 202.12% | -3.06M 184.72% | 4.30M 240.48% | 5.18M 20.44% | 1.04M 80.00% | 9.22M 790.35% | -725K 107.86% | -1.11M 53.10% | |
effect of forex changes on cash | -11K - | 16K 245.45% | -17K 206.25% | -53K 211.76% | 66K 224.53% | 18K 72.73% | -29K 261.11% | -4K 86.21% | ||||||
net change in cash | -72K - | -279K 287.50% | -408K 46.24% | 133K 132.60% | 477K 258.65% | -19K 103.98% | 228K 1,300% | 146K 35.96% | 206K 41.10% | -405K 296.60% | 5.73M 1,514.57% | -586K 110.23% | -459K 21.67% | |
cash at beginning of period | 793K - | 721K 9.08% | 442K 38.70% | 34K 92.31% | 167K 391.18% | 644K 285.63% | 625K 2.95% | 853K 36.48% | 999K 17.12% | 1.21M 20.62% | 800K 33.61% | 6.53M 716.13% | 5.94M 8.98% | |
cash at end of period | 721K - | 442K 38.70% | 34K 92.31% | 167K 391.18% | 644K 285.63% | 625K 2.95% | 853K 36.48% | 999K 17.12% | 1.21M 20.62% | 800K 33.61% | 6.53M 716.13% | 5.94M 8.98% | 5.48M 7.72% | |
operating cash flow | 126K - | 2.78M 2,106.35% | 7.51M 170.29% | 3.00M 60.14% | 4.06M 35.66% | -3.62M 189.02% | 5.52M 252.53% | 428K 92.24% | -2.34M 646.96% | -9.97M 325.89% | 886K 108.89% | 1.63M 83.86% | 1.10M 32.47% | |
capital expenditure | -122K - | -4K - | -6.15M 153,750% | -8.11M 31.70% | -4.04M 50.19% | -5K 99.88% | -15K 200% | -11K 26.67% | -84K 663.64% | |||||
free cash flow | 126K - | 2.66M 2,009.52% | 7.51M 182.69% | 3.00M 60.14% | 4.06M 35.66% | -3.62M 189.12% | -637K 82.41% | -7.68M 1,105.18% | -6.38M 16.92% | -9.97M 56.40% | 871K 108.73% | 1.62M 85.76% | 1.02M 37.21% |
All numbers in (except ratios and percentages)