XIGM
EURONEXT:XIGM
Xigem Technologies Corporation
- Stock
Last Close
0.02
22/08 19:57
Market Cap
1.58M
Beta: −1.61
PE Ratio
0.06
PFCF: −6.30
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
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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -28.30K - | 6.10K 121.54% | -10.62K 274.13% | -47.59K 348.22% | -20.72K 56.47% | -6.75K 67.39% | -3.95K 41.58% | -60.23K 1,426.31% | -2.35M 3,803.61% | -1.04M 55.79% | -831.06K 20.05% | -1.76M 111.90% | -9.90M 462.29% | -869.28K 91.22% | -1.04M 19.14% | 5.58M 638.70% | -324.09K 105.81% | -419.46K 29.43% | -289.55K 30.97% | -217.05K 25.04% | -112.33K 48.24% | -176.10K 56.77% | |
depreciation and amortization | 29.61K - | 29.93K 1.11% | 88.05K 194.13% | 75.15K 14.65% | 208.16K 177.01% | 343.44K 64.99% | 229.87K 33.07% | 595.87K 159.22% | 34.65K 94.18% | 44.57K 28.62% | 44.57K 0% | 79.28K 77.86% | 44.57K 43.78% | 30.65K 31.24% | |||||||||
deferred income tax | -2.06K - | 12.20K 692.71% | 15.32K 25.52% | -22.71K 248.24% | -2.35K - | 2.35K 200% | |||||||||||||||||
stock based compensation | 2.89K - | 32.20K - | 1.05M 3,145.47% | 224.94K 78.48% | 31.17K 86.14% | 87.86K 181.89% | 488.74K 456.30% | 313.46K 35.86% | 680.60K 117.13% | 305.60K 55.10% | 184.01K 39.79% | -2.35K 101.28% | |||||||||||
change in working capital | 6.12K - | 8.04K 31.32% | 16.87K 109.80% | 19.95K 18.26% | 20.73K 3.88% | -327 101.58% | 2.40K 834.56% | 27.53K 1,045.96% | 169.71K 516.53% | 179.93K 6.03% | 60.74K 66.24% | 149.19K 145.63% | -186.17K 224.79% | -112.96K 39.32% | 143.65K 227.16% | 117.22K 18.40% | 120.22K 2.56% | 314.14K 161.31% | 218.33K 30.50% | 20K 90.84% | 64.62K 223.12% | 102.61K 58.78% | |
accounts receivables | -1.20K - | 3.43K 386.14% | -1.22K 135.68% | 3.96K - | -412 110.40% | -182 55.83% | 131.86K - | -17.97K 113.63% | -13.19K 26.60% | -65.14K 393.78% | -21.56K 66.90% | -32.63K - | 33.20K 201.76% | ||||||||||
inventory | 142 - | -194.88K 137,337.32% | -49.60K 74.55% | ||||||||||||||||||||
accounts payables | -142 - | 260.01K 183,207.04% | 178.25K 31.45% | 97.25K - | 69.41K 28.63% | ||||||||||||||||||
other working capital | 7.32K - | 4.61K 36.98% | 18.09K 292.18% | 16.76K - | 85 99.49% | 2.58K 2,940% | 11.79K - | 135.19K 1,046.94% | 133.41K 1.32% | 314.14K 135.47% | 111.24K 64.59% | 20K 82.02% | |||||||||||
other non cash items | 208 - | 196 5.77% | 205 4.59% | 206 0.49% | 206 0% | 206 0% | -1 100.49% | 840.84K - | 1.16K 99.86% | 1.75K 51.12% | 1.35M 77,125.43% | 9.06M 570.36% | 1.52K 99.98% | 1.43K 5.92% | -6.61M 462,507.90% | 3.60K 100.05% | 1.25K 65.33% | 1.52K 22% | 29.01K 1,802.30% | 24.52K 15.48% | -41.32K 268.51% | ||
net cash provided by operating activities | -21.97K - | 14.34K 165.24% | 6.46K 54.94% | -27.43K 524.61% | 3.10K 111.31% | -6.88K 321.66% | -1.54K 77.53% | -502 67.51% | -267.93K 53,273.31% | -591.34K 120.70% | -634.04K 7.22% | -120.05K 81.07% | -331.55K 176.17% | -323.82K 2.33% | 19.86K 106.13% | -14.47K 172.85% | 16.04K 210.84% | -59.50K 470.97% | -25.13K 57.77% | -119.76K 376.66% | -3.14K 97.38% | -42.85K 1,264.22% | |
investments in property plant and equipment | -440.81K - | -22.27K 94.95% | -159.25K 614.97% | -6.75K - | -6.75K 0% | -2.25K 66.67% | |||||||||||||||||
acquisitions net | -6.46K - | ||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | 147.78K - | -147.78K - | |||||||||||||||||||||
net cash used for investing activites | -6.46K - | -440.81K - | -22.27K 94.95% | -159.25K 614.97% | 141.03K - | -6.75K 104.79% | -150.03K 2,122.73% | ||||||||||||||||
debt repayment | -3.50K - | -10.50K 200% | -10.50K 0% | -10.50K 0% | -10.50K 0% | -31.50K 200% | -50K 58.73% | -50K - | |||||||||||||||
common stock issued | 25K - | 34.47K - | -34.47K 200% | 695.03K - | 123.55K 82.22% | -203.05K 264.34% | 105K - | ||||||||||||||||
common stock repurchased | |||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||
other financing activites | 1.50K - | -30.09K - | 36.01K 219.66% | -72.80K - | 168K 330.76% | 57.05K 66.04% | 20K 64.94% | 63K - | 50K 20.63% | 103.92K - | 105K 1.03% | ||||||||||||
net cash used provided by financing activities | 25K - | 1.50K - | 4.37K - | 1.54K 64.66% | 622.23K - | 288.05K 53.71% | -156.50K 154.33% | 9.50K 106.07% | -10.50K 210.53% | -10.50K 0% | 31.50K 400% | 50K 58.73% | -50K - | 103.92K 307.85% | 105K 1.03% | ||||||||
effect of forex changes on cash | |||||||||||||||||||||||
net change in cash | 3.03K - | -3.93K 229.85% | -1 99.97% | -1.20K 120,100% | 3.10K 358.07% | -2.50K 180.72% | -502 - | -267.93K 53,273.31% | -409.92K 52.99% | -368.26K 10.16% | -435.81K 18.34% | -322.05K 26.10% | -193.28K 39.98% | 2.61K 101.35% | -133.00K 5,188.14% | 66.04K 149.65% | -59.50K 190.10% | -25.12K 57.77% | -15.84K 36.96% | 101.86K 743.17% | -42.85K 142.07% | ||
cash at beginning of period | 2.42K - | 5.45K 124.92% | 1.52K 72.12% | 1.52K 0.07% | 317 79.13% | 3.42K 978.55% | 915 73.24% | 915 0% | 2.17M 236,616.94% | 1.90M 12.37% | 1.49M 21.60% | 1.12M 24.75% | 684.04K 38.92% | 361.99K 47.08% | 168.70K 53.40% | 171.32K 1.55% | 38.31K 77.64% | 104.35K 172.37% | 44.85K 57.02% | 19.73K 56.02% | 3.89K 80.28% | 105.75K 2,617.81% | |
cash at end of period | 5.45K - | 1.52K 72.12% | 1.52K 0.07% | 317 79.13% | 3.42K 978.55% | 915 73.24% | 915 0% | 413 54.86% | 1.90M 459,470.46% | 1.49M 21.60% | 1.12M 24.75% | 684.04K 38.92% | 361.99K 47.08% | 168.70K 53.40% | 171.32K 1.55% | 38.31K 77.64% | 104.35K 172.37% | 44.85K 57.02% | 19.73K 56.02% | 3.89K 80.28% | 105.75K 2,617.81% | 62.90K 40.52% | |
operating cash flow | -21.97K - | 14.34K 165.24% | 6.46K 54.94% | -27.43K 524.61% | 3.10K 111.31% | -6.88K 321.66% | -1.54K 77.53% | -502 67.51% | -267.93K 53,273.31% | -591.34K 120.70% | -634.04K 7.22% | -120.05K 81.07% | -331.55K 176.17% | -323.82K 2.33% | 19.86K 106.13% | -14.47K 172.85% | 16.04K 210.84% | -59.50K 470.97% | -25.13K 57.77% | -119.76K 376.66% | -3.14K 97.38% | -42.85K 1,264.22% | |
capital expenditure | -440.81K - | -22.27K 94.95% | -159.25K 614.97% | -6.75K - | -6.75K 0% | -2.25K 66.67% | |||||||||||||||||
free cash flow | -21.97K - | 14.34K 165.24% | 6.46K 54.94% | -27.43K 524.61% | 3.10K 111.31% | -6.88K 321.66% | -1.54K 77.53% | -502 67.51% | -267.93K 53,273.31% | -1.03M 285.23% | -656.32K 36.41% | -279.31K 57.44% | -331.55K 18.71% | -330.57K 0.30% | 13.11K 103.97% | -16.72K 227.50% | 16.04K 195.93% | -59.50K 470.97% | -25.13K 57.77% | -119.76K 376.66% | -3.14K 97.38% | -42.85K 1,264.22% |
All numbers in USD (except ratios and percentages)