NASDAQ:MATH
AdvisorShares Meidell Tacticl Advtge ETF
- Stock
Last Close
1.14
30/08 20:00
Market Cap
54.68M
Beta: −0.78
Volume Today
2.11K
Avg: 60.64K
PE Ratio
−1.75
PFCF: −9.92
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -250.24K - | 652.85K 360.89% | 1.71M 162.54% | 125.30K 92.69% | -1.46M 1,264.98% | -1.46M 0.05% | -5.21M 257.12% | -14.42M 176.74% | -11.70M 18.85% | |
depreciation and amortization | 698 - | 26.36K 3,676.22% | 19.01K 27.89% | 19.89K 4.68% | 101.93K 412.33% | 86.41K 15.23% | 76.51K 11.45% | 64.98K 15.07% | 99.34K 52.89% | |
deferred income tax | 6.11M - | 4.11M 32.72% | ||||||||
stock based compensation | 1.47M - | 1.05M 28.83% | ||||||||
change in working capital | -121.19K - | -522.37K 331.02% | 946.51K 281.19% | -1.16M 222.25% | 1.31M 213.45% | -364.10K 127.74% | 750.87K 306.22% | 160.18K 78.67% | 2.97M 1,755.93% | |
accounts receivables | -59.04K - | -634.40K 974.53% | -925.09K 45.82% | -139.03K 84.97% | -79.47K 42.84% | 720.51K 1,006.69% | 117.17K 83.74% | 196.52K 67.72% | ||
inventory | -542.30K - | -720.51K - | -117.17K 83.74% | -196.52K 67.72% | ||||||
accounts payables | 14.26K - | -33.21K - | 634.21K 2,009.93% | 58.71K 90.74% | 6.42K 89.07% | 1.20M 18,570.13% | 2.78M 131.69% | |||
other working capital | -121.19K - | -477.59K 294.07% | 1.58M 431.02% | -198.78K 112.57% | 817.57K 511.29% | -343.34K 142.00% | 744.45K 316.82% | -1.04M 239.44% | 196.52K 118.93% | |
other non cash items | 2.08K - | -200.08K 9,710.18% | 819.58K - | 294.01K 64.13% | 1.28M 335.64% | 1.76M 37.20% | 2.33M 32.78% | |||
net cash provided by operating activities | -368.65K - | -43.25K 88.27% | 2.68M 6,295.64% | -1.01M 137.76% | 774.48K 176.54% | -1.44M 286.29% | -3.10M 115.04% | -4.86M 56.62% | -1.14M 76.53% | |
investments in property plant and equipment | -66.58K - | -17.52K 73.69% | -1.68K 90.40% | -1.45M 85,980.26% | -31.33K 97.84% | -238 - | -288.33K 121,046.64% | -3.16K 98.90% | ||
acquisitions net | -34.33K - | 7.26K - | -92.46K - | -70.74K 23.49% | ||||||
purchases of investments | -102.98K - | -34.33K 66.66% | -4.83M - | -4.78M 0.88% | 288.33K - | |||||
sales maturities of investments | 253.25K - | 64.14K - | 937.76K 1,362.08% | 595.35K 36.51% | ||||||
other investing activites | -333.29K - | -581.61K 74.50% | 798.97K 237.37% | 30 - | 667.90K 2,226,223.33% | 355.37K 46.79% | -80.00K 122.51% | 53.47K 166.84% | ||
net cash used for investing activites | -502.01K - | -413.99K 17.53% | 797.29K 292.59% | -6.27M 886.86% | -4.81M 23.25% | 739.30K 115.36% | 1.29M 74.88% | 422.89K 67.29% | -20.42K 104.83% | |
debt repayment | -20.42K - | -15.97K 21.76% | -37.81K - | -63.48K 67.91% | -97.67K 53.85% | -211.17K 116.21% | ||||
common stock issued | 1.08M - | 7.73M - | 19.66K - | 4.01M - | 3.30M 17.74% | |||||
common stock repurchased | -353.82K - | |||||||||
dividends paid | ||||||||||
other financing activites | 916.79K - | -640.41K 169.85% | -155.45K 75.73% | 172.31K 210.85% | 259.89K 50.83% | 276.41K 6.36% | 3.09M 1,017.50% | 5.07M 64.15% | -139.93K 102.76% | |
net cash used provided by financing activities | 916.79K - | 415.50K 54.68% | -171.42K 141.26% | 7.90M 4,710.57% | 259.89K 96.71% | 258.26K 0.63% | 3.03M 1,071.46% | 8.98M 196.96% | 2.60M 71.11% | |
effect of forex changes on cash | 204 - | -2.11K 1,136.27% | -85.47K 3,943.28% | 97.01K 213.49% | -118.59K 222.25% | 422.55K 456.31% | -249.14K 158.96% | -243.45K 2.29% | 26.78K 111.00% | |
net change in cash | 46.33K - | -43.85K 194.65% | 3.22M 7,442.44% | 715.13K 77.79% | -3.90M 645.20% | -22.67K 99.42% | 966.61K 4,363.09% | 4.30M 345.31% | 1.46M 66.06% | |
cash at beginning of period | 46.33K - | 2.48K 94.65% | 3.22M 129,833.91% | 3.94M 22.19% | 38.60K 99.02% | 15.93K 58.74% | 982.54K 6,069.40% | 5.29M 438.10% | ||
cash at end of period | 46.33K - | 2.48K 94.65% | 3.22M 129,833.91% | 3.94M 22.19% | 38.60K 99.02% | 15.93K 58.74% | 982.54K 6,069.40% | 5.29M 438.10% | 6.75M 27.64% | |
operating cash flow | -368.65K - | -43.25K 88.27% | 2.68M 6,295.64% | -1.01M 137.76% | 774.48K 176.54% | -1.44M 286.29% | -3.10M 115.04% | -4.86M 56.62% | -1.14M 76.53% | |
capital expenditure | -66.58K - | -17.52K 73.69% | -1.68K 90.40% | -1.45M 85,980.26% | -31.33K 97.84% | -238 - | -288.33K 121,046.64% | -3.16K 98.90% | ||
free cash flow | -435.24K - | -60.77K 86.04% | 2.68M 4,506.82% | -2.46M 191.86% | 743.15K 130.21% | -1.44M 294.14% | -3.10M 115.05% | -5.15M 65.90% | -1.14M 77.79% |
All numbers in USD (except ratios and percentages)