IM:AGRONOMICS
Agronomics
- Stock
Last Close
3.88
14/11 12:53
Market Cap
592.12K
Beta: -
Volume Today
398.97K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 345.37K - | 345.37K 0% | 345.37K 0% | 345.37K 0% | -150.41K 143.55% | -150.41K 0% | -150.41K 0% | -150.41K 0% | -133.59K 11.18% | -133.59K 0% | -133.59K 0% | -9.26K 93.07% | -9.26K 0% | -9.26K 0% | -52.85K 470.90% | -52.85K 0% | -52.85K 0% | -72.23K 36.67% | -72.23K 0% | -72.23K 0% | 1.26M 1,846.79% | 2.52M 100.00% | 2.92M 15.62% | 5.83M 100% | 9.29M 59.23% | 18.58M 100% | 1.90M 89.80% | 3.79M 100% | -218.96K 105.78% | -437.92K 100% | |
depreciation and amortization | |||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||
stock based compensation | 1.14M - | 1.14M 0% | 843.17K - | ||||||||||||||||||||||||||||
change in working capital | 87.85K - | 87.85K 0% | 87.85K 0% | 87.85K 0% | -88.01K 200.18% | -88.01K 0% | -88.01K 0% | -88.01K 0% | 5.73K 106.51% | 5.73K 0% | 5.73K 0% | -8.48K 248.03% | -8.48K 0% | -8.48K 0% | -918.50 89.17% | -918.50 0% | -918.50 0% | 10.95K 1,291.78% | 10.95K 0% | 10.95K 0% | 189.16K 1,628.06% | 466.14K 146.42% | -29.96K 106.43% | 726.10K 2,523.24% | -2.04K 100.28% | -2.37M 116,345.93% | -114.54K 95.17% | 1.60M 1,497.58% | 96.78K 93.95% | -1.55M 1,701.11% | |
accounts receivables | 189.16K - | 378.32K 100% | -29.96K 107.92% | -59.93K 100.00% | -2.04K 96.60% | -4.08K 100% | -114.54K 2,710.06% | -229.08K 100% | 96.78K 142.25% | 193.55K 100% | |||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||
accounts payables | 87.81K - | 786.03K - | -2.37M - | 1.83M - | -1.74M - | ||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||
other non cash items | -524.15K - | -524.15K 0% | -524.15K 0% | -524.15K 0% | 37.36K 107.13% | 37.36K 0% | 37.36K 0% | 37.36K 0% | 80.48K 115.43% | 80.48K 0% | 80.48K 0% | -47.54K 159.07% | -47.54K 0% | -47.54K 0% | 4.66K 109.79% | 4.66K 0% | 4.66K 0% | 15.96K 242.77% | 15.96K 0% | 15.96K 0% | -11.01M 69,102.25% | -3.85M 65.06% | -15.57M 304.82% | -8.12M 47.83% | -20.26M 149.39% | -19.67M 2.95% | -3.85M 80.41% | -6.07M 57.48% | -3.17M 47.75% | 68.66K 102.17% | |
net cash provided by operating activities | -90.94K - | -90.94K 0% | -90.94K 0% | -90.94K 0% | -201.06K 121.10% | -201.06K 0% | -201.06K 0% | -201.06K 0% | -47.38K 76.43% | -47.38K 0% | -47.38K 0% | -65.28K 37.76% | -65.28K 0% | -65.28K 0% | -49.12K 24.76% | -49.12K 0% | -49.12K 0% | -45.33K 7.71% | -45.33K 0% | -45.33K 0% | -9.56M 20,989.15% | -391.24K 95.91% | -11.54M 2,850.83% | -422.96K 96.34% | -10.97M 2,494.34% | -3.46M 68.51% | -1.23M 64.46% | -674.87K 45.05% | -3.29M 387.82% | -1.92M 41.72% | |
investments in property plant and equipment | |||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||
purchases of investments | -869.18K - | -869.18K 0% | -869.18K 0% | -869.18K 0% | -31.25K 96.40% | -31.25K 0% | -31.25K 0% | -31.25K 0% | -34.12K 9.19% | -34.12K 0% | -34.12K 0% | -19.96K 41.51% | -19.96K 0% | -19.96K 0% | -58.26K 191.90% | -58.26K 0% | -58.26K 0% | -49.43K 15.16% | -49.43K 0% | -49.43K 0% | -19.42M - | -22.61M - | -18.21M - | -1.33M - | -4.18M - | ||||||
sales maturities of investments | 914.84K - | 914.84K 0% | 914.84K 0% | 914.84K 0% | 359.96K 60.65% | 359.96K 0% | 359.96K 0% | 359.96K 0% | 21.62K 93.99% | 21.62K 0% | 21.62K 0% | 348.75K 1,512.89% | 348.75K 0% | 348.75K 0% | 29.72K 91.48% | 29.72K 0% | 29.72K 0% | 57.38K 93.05% | 57.38K 0% | 57.38K 0% | 696.46K - | ||||||||||
other investing activites | -45.66K - | -45.66K 0% | -45.66K 0% | -45.66K 0% | -328.72K 619.93% | -328.72K 0% | -328.72K 0% | -328.72K 0% | 12.50K 103.80% | 12.50K 0% | 12.50K 0% | -328.79K 2,730.60% | -328.79K 0% | -328.79K 0% | 28.54K 108.68% | 28.54K 0% | 28.54K 0% | -7.95K 127.85% | -7.95K 0% | -7.95K 0% | -10.01M - | -20.02M 100.00% | 5.96M 129.75% | 11.91M 100% | -945.11K 107.93% | -1.89M 100% | -3.49M 84.43% | -6.97M 100.00% | |||
net cash used for investing activites | 45.66K - | 45.66K 0% | 45.66K 0% | 45.66K 0% | 546.29K 1,096.46% | 546.29K 0% | 546.29K 0% | 546.29K 0% | -12.50K 102.29% | -12.50K 0% | -12.50K 0% | 328.79K 2,730.60% | 328.79K 0% | 328.79K 0% | -28.54K 108.68% | -28.54K 0% | -28.54K 0% | 7.95K 127.85% | 7.95K 0% | 7.95K 0% | -18.73M - | -10.01M 46.54% | -42.63M 325.82% | 5.96M 113.97% | -6.30M 205.73% | -945.11K 85.00% | -3.22M 240.61% | -3.49M 8.29% | -11.15M 219.76% | ||
debt repayment | |||||||||||||||||||||||||||||||
common stock issued | 1.96M - | 30.10M - | 11.56K - | 272.52K - | 660 - | ||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||
other financing activites | 981.41K - | 981.41K 0.00% | 14.65M 1,392.30% | -861.79K 105.88% | 144.42K 116.76% | 362.44K - | 245.57K - | ||||||||||||||||||||||||
net cash used provided by financing activities | -423.30K - | -423.30K 0% | -423.30K 0% | -423.30K 0% | -2.03K 99.52% | -2.03K 0% | -2.03K 0% | -47.57K 2,238.59% | -47.57K 0% | -47.57K 0% | -2.51K 94.72% | -2.51K 0% | -2.51K 0% | 3.08K 222.68% | 3.08K 0% | 3.08K 0% | 981.41K 31,764.03% | 1.96M 100.00% | 14.65M 646.15% | 29.23M 99.61% | 144.42K 99.51% | 11.56K 91.99% | 362.44K 3,034.51% | 272.52K 24.81% | 245.57K 9.89% | 660 99.73% | |||||
effect of forex changes on cash | -10.30K - | -10.30K 0% | -10.30K 0% | -10.30K 0% | 1.02K 109.91% | 1.02K 0% | 1.02K 0% | 33 96.77% | 33 0% | 33 0% | 16.50 50% | 16.50 0% | 16.50 0% | -37.25 325.76% | -37.25 0% | -37.25 0% | 20.02M - | -11.91M - | -19.90M 67.06% | 1.89M 109.50% | 6.98M - | ||||||||||
net change in cash | -45.28K - | -45.28K 0% | -45.28K 0% | -45.28K 0% | -67.73K 49.59% | -67.73K 0% | -67.73K 0% | -67.73K 0% | -60.90K 10.10% | -60.90K 0% | -60.90K 0% | 215.97K 454.66% | 215.97K 0% | 215.97K 0% | -80.15K 137.11% | -80.15K 0% | -80.15K 0% | -34.34K 57.16% | -34.34K 0% | -34.34K 0% | -8.58M 24,882.26% | -17.16M 100.00% | -6.91M 59.71% | 6.20M 189.73% | -4.87M 178.55% | -21.66M 344.58% | -21.72M 0.27% | -1.73M 92.03% | -6.53M 277.34% | -6.09M 6.83% | |
cash at beginning of period | 176.91K - | 176.91K 0% | 176.91K 0% | 176.91K 0% | 131.63K 25.60% | 131.63K 0% | 131.63K 0% | 131.63K 0% | 63.89K 51.46% | 63.89K 0% | 63.89K 0% | 3.00K 95.31% | 3.00K 0% | 3.00K 0% | 218.97K 7,208.18% | 218.97K 0% | 218.97K 0% | 138.82K 36.60% | 138.82K 0% | 138.82K 0% | 62.44M - | 45.28M 27.48% | 45.28M 0% | 51.48M - | 21.72M 57.82% | 29.83M 37.35% | 28.09M - | ||||
cash at end of period | 131.63K - | 131.63K 0% | 131.63K 0% | 131.63K 0% | 63.89K 51.46% | 63.89K 0% | 63.89K 0% | 63.89K 0% | 3.00K 95.31% | 3.00K 0% | 3.00K 0% | 218.97K 7,208.18% | 218.97K 0% | 218.97K 0% | 138.82K 36.60% | 138.82K 0% | 138.82K 0% | 104.49K 24.73% | 104.49K 0% | 104.49K 0% | -8.58M 8,309.29% | 45.28M 627.89% | 38.37M 15.26% | 51.48M 34.17% | -4.87M 109.46% | 29.83M 712.25% | 28.09M - | -6.53M 123.25% | 22.01M 436.88% | ||
operating cash flow | -90.94K - | -90.94K 0% | -90.94K 0% | -90.94K 0% | -201.06K 121.10% | -201.06K 0% | -201.06K 0% | -201.06K 0% | -47.38K 76.43% | -47.38K 0% | -47.38K 0% | -65.28K 37.76% | -65.28K 0% | -65.28K 0% | -49.12K 24.76% | -49.12K 0% | -49.12K 0% | -45.33K 7.71% | -45.33K 0% | -45.33K 0% | -9.56M 20,989.15% | -391.24K 95.91% | -11.54M 2,850.83% | -422.96K 96.34% | -10.97M 2,494.34% | -3.46M 68.51% | -1.23M 64.46% | -674.87K 45.05% | -3.29M 387.82% | -1.92M 41.72% | |
capital expenditure | |||||||||||||||||||||||||||||||
free cash flow | -90.94K - | -90.94K 0% | -90.94K 0% | -90.94K 0% | -201.06K 121.10% | -201.06K 0% | -201.06K 0% | -201.06K 0% | -47.38K 76.43% | -47.38K 0% | -47.38K 0% | -65.28K 37.76% | -65.28K 0% | -65.28K 0% | -49.12K 24.76% | -49.12K 0% | -49.12K 0% | -45.33K 7.71% | -45.33K 0% | -45.33K 0% | -9.56M 20,989.15% | -391.24K 95.91% | -11.54M 2,850.83% | -422.96K 96.34% | -10.97M 2,494.34% | -3.46M 68.51% | -1.23M 64.46% | -674.87K 45.05% | -3.29M 387.82% | -1.92M 41.72% |
All numbers in (except ratios and percentages)