GROUP:ARAMIS
Aramis Group
- Stock
Last Close
6.52
22/11 16:35
Market Cap
347.93M
Beta: -
Volume Today
124.50K
Avg: -
Preview
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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 | 79K - | 158K 100% | -7.91M 5,106.65% | -15.82M 100% | -10.14M 35.89% | -20.29M 100% | -19.97M 1.56% | -39.94M 100% | -6.29M 84.25% | -12.58M 100% | -9.87M 21.53% | -19.75M 100% | -6.67M 66.23% | -13.34M 100% | |
depreciation and amortization | 3.61M - | 7.23M 100% | 4.69M 35.06% | 9.39M 99.96% | 5.05M 46.19% | 10.10M 100% | 6.04M 40.19% | 12.08M 100% | 7.45M 38.33% | 14.90M 100% | 8.32M 44.18% | 16.64M 100% | 8.20M 50.74% | 15.87M 93.59% | |
deferred income tax | 198K - | -2.96M - | -253K - | -45.88M 18,033.60% | 3.00M 106.55% | 1.46M 51.28% | -1.42M 197.10% | -1.96M 37.72% | 1.09M 155.75% | ||||||
stock based compensation | 14K - | 14K 0% | 58K 314.29% | 58K 0% | 629.50K 985.34% | 629.50K 0% | -287.50K 145.67% | -287.50K 0% | 467.50K 262.61% | 467.50K 0% | 26K 94.44% | 26K 0% | 607K 2,234.62% | ||
change in working capital | -31.66M - | -40.62M 28.29% | 4.05M 109.98% | -13.98M 444.76% | -42.95M 207.22% | -83.38M 94.13% | 46.17M 155.37% | 63.50M 37.56% | -1.93M 103.04% | -4.72M 144.54% | 1.93M 140.89% | 35.79M 1,753.34% | -34.50K 100.10% | 7.00M 20,386.96% | |
accounts receivables | -1.68M - | -3.36M 100% | 1.46M 143.40% | 2.91M 100% | -1.11M 138.28% | -2.23M 100% | 1.11M 150% | -2.42M 317.13% | 2.60M 207.21% | 5.19M 100% | -2.60M 150% | -5.07M 95.18% | -6.63M 30.85% | ||
inventory | -28.03M - | -56.05M 100% | -9.96M 82.23% | -19.93M 100% | -45.05M 126.08% | -90.10M 100% | 45.05M 150% | 78.49M 74.22% | -4.53M 105.77% | -9.05M 100% | 4.53M 150% | 26.38M 482.86% | -3.05M 111.57% | ||
accounts payables | 22.70M - | -3.58M - | 9.17M - | -5.04M - | 3.83M - | 21.49M - | |||||||||
other working capital | -1.96M - | -3.91M 100% | 12.56M 421.20% | 9.09M 27.65% | 3.22M 64.62% | -222K 106.90% | -7.52M - | -4.69M - | -7.02M - | 9.65M 237.39% | |||||
other non cash items | 11.69M - | 49.51M 323.36% | -1.21M 102.44% | 60.20M 5,085.09% | 5.57M 90.74% | 112.02M 1,910.19% | 21.06M 81.20% | -26.30M 224.87% | -4.46M 83.03% | -6.46M 44.85% | 24.75M 483.03% | 7.31M 70.48% | 8.77M 20.00% | 39.37M 349.02% | |
net cash provided by operating activities | -16.26M - | -34.69M 113.33% | -311K 99.10% | -2.54M 715.76% | -41.84M 1,549.19% | -85.16M 103.53% | 7.13M 108.37% | 12.07M 69.24% | -3.30M 127.37% | -9.82M 197.37% | 23.20M 336.26% | 41.10M 77.17% | 10.87M 73.56% | 17.16M 57.90% | |
investments in property plant and equipment | -2.79M - | -5.59M 100% | -3.43M 38.65% | -6.86M 100% | -6.07M 11.52% | -12.13M 100% | -6.53M 46.19% | -893K 86.32% | -5.08M 469.09% | -10.16M 100% | -4.77M 53.06% | -9.54M 100% | -3.39M 64.43% | -6.79M 100% | |
acquisitions net | -17.98M - | -35.86M 99.48% | -2.88M 91.97% | -5.56M 93.23% | -93K 98.33% | -135K 45.16% | -272.00K - | -1.91M - | 1.93M - | 945K - | |||||
purchases of investments | |||||||||||||||
sales maturities of investments | |||||||||||||||
other investing activites | 45K - | -3K 106.67% | 70K 2,433.33% | -55K 178.57% | 93K 269.09% | 135K 45.16% | -150K 211.11% | -12.19M 8,028.00% | -965K 92.08% | -25.00K 97.41% | 939.50K 3,857.85% | -38K 104.04% | 432.50K 1,238.16% | -81K 118.73% | |
net cash used for investing activites | -20.72M - | -41.45M 100% | -6.24M 84.95% | -12.47M 100% | -6.07M 51.37% | -12.13M 100% | -6.68M 44.95% | -13.36M 100.04% | -6.05M 54.73% | -12.10M 100.15% | -3.83M 68.35% | -7.65M 99.77% | -2.96M 61.30% | -5.92M 100% | |
debt repayment | -59.24M - | -144.71M - | -21.85M - | -27.13M - | -484K - | -18.91M - | -29.49M - | ||||||||
common stock issued | 243.14M - | 124K - | 2K - | 76K - | |||||||||||
common stock repurchased | -230.50K - | -461K 100% | -76.50K 83.41% | -153K 100% | -19K 87.58% | -38K 100% | 38K - | -103K 371.05% | -206K 100% | ||||||
dividends paid | |||||||||||||||
other financing activites | 28.54M - | 1K 100.00% | 48.29M 4,828,550% | 57K 99.88% | 10.29M 17,957.02% | 91K 99.12% | 12.11M 13,202.75% | -564K 104.66% | -2.12M 276.15% | -1.50M 29.06% | -11.90M 690.83% | 276K 102.32% | -16.90M 6,221.92% | 269K 101.59% | |
net cash used provided by financing activities | 28.54M - | 59.24M 107.60% | 48.29M 18.50% | 98.49M 103.97% | 10.06M 89.78% | 21.60M 114.68% | 12.11M 43.96% | 26.41M 118.15% | -2.14M 108.11% | -1.06M 50.62% | -11.90M 1,026.02% | -18.52M 55.58% | -17.00M 8.20% | -29.42M 73.09% | |
effect of forex changes on cash | 75K - | 75K 0% | 50K 33.33% | 50K 0% | 9K 82% | 9K 0% | -200.50K 2,327.78% | -200.50K 0% | 29.50K 114.71% | 29.50K 0% | 60.50K 105.08% | 60.50K 0% | 21.50K 64.46% | ||
net change in cash | -8.37M - | -16.13M 92.71% | 41.79M 359.10% | 83.47M 99.74% | -37.83M 145.33% | -73.62M 94.59% | 12.36M 116.79% | 24.88M 101.36% | -11.46M 146.06% | -21.70M 89.40% | 7.53M 134.67% | 12.50M 66.13% | -9.07M 172.58% | -19.10M 110.54% | |
cash at beginning of period | 39.64M - | 22.88M 42.28% | 23.51M 2.76% | 106.98M - | 30.64M 71.36% | 33.36M 8.88% | 58.24M - | 36.54M - | 49.04M - | ||||||
cash at end of period | -8.37M - | 23.51M 380.90% | 64.67M 175.07% | 106.98M 65.43% | -37.83M 135.36% | 33.36M 188.17% | 43.00M 28.89% | 58.24M 35.46% | -11.46M 119.68% | 36.54M 418.83% | 7.53M 79.40% | 49.04M 551.65% | -9.07M 118.50% | 29.94M 429.94% | |
operating cash flow | -16.26M - | -34.69M 113.33% | -311K 99.10% | -2.54M 715.76% | -41.84M 1,549.19% | -85.16M 103.53% | 7.13M 108.37% | 12.07M 69.24% | -3.30M 127.37% | -9.82M 197.37% | 23.20M 336.26% | 41.10M 77.17% | 10.87M 73.56% | 17.16M 57.90% | |
capital expenditure | -2.79M - | -5.59M 100% | -3.43M 38.65% | -6.86M 100% | -6.07M 11.52% | -12.13M 100% | -6.53M 46.19% | -893K 86.32% | -5.08M 469.09% | -10.16M 100% | -4.77M 53.06% | -9.54M 100% | -3.39M 64.43% | -6.79M 100% | |
free cash flow | -19.05M - | -40.27M 111.38% | -3.74M 90.72% | -9.39M 151.22% | -47.91M 410.06% | -97.29M 103.09% | 602.50K 100.62% | 11.17M 1,754.44% | -8.38M 175.04% | -19.98M 138.35% | 18.43M 192.22% | 31.56M 71.26% | 7.47M 76.32% | 10.37M 38.77% |
All numbers in (except ratios and percentages)