NASDAQ:SLHGP
Ligaciputra
- Stock
Last Close
0.00
24/01 20:00
Market Cap
600.17K
Beta: 2.65
Volume Today
40K
Avg: -
PE Ratio
−90.14
PFCF: -
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.04K - | -23.26K 285.39% | -64.20K 175.98% | -124.79K 94.38% | -2.16M 1,632.20% | -1.87M 13.68% | -1.07M 42.76% | -5.88M 450.47% | -983.18K 83.28% | -661.74K 32.69% | -1.26M 90.87% | -6.57M 420.43% | -2.40M 63.53% | -4.81M 100.71% | -4.12M 14.31% | -10.82M 162.41% | -8.30M 23.26% | -5.17M 37.71% | -4.46M 13.73% | |||||
depreciation and amortization | 454.95K - | 519.30K 14.14% | 513.20K 1.18% | 770.12K 50.06% | 614.15K 20.25% | 626.64K 2.03% | 601.88K 3.95% | 481.71K 19.96% | 750.77K 55.85% | 1.37M 81.84% | 1.66M 21.81% | 839K 49.55% | 1.38M 64.84% | 1.51M 8.97% | 1.42M 5.57% | |||||||||
deferred income tax | 161.05K - | 3.97M 2,367.28% | -215.30K 105.42% | 735.46K 441.60% | 1.05M 42.61% | 585.22K 44.20% | 47.48K 91.89% | 444.52K 836.16% | -725K 263.10% | 5.43M 848.41% | 416K 92.33% | -2.40M 676.44% | ||||||||||||
stock based compensation | 22.70K - | 183.90K 710.29% | 82.74K 55.01% | 82.74K 0% | 771.42K 832.30% | 314.07K 59.29% | 22.38K 92.87% | 164.17K 633.43% | 3.81M 2,221.98% | 1.05M 72.49% | 361.34K 65.54% | 204K 43.54% | 437K 114.22% | 258K 40.96% | 145K 43.80% | |||||||||
change in working capital | 6K - | 11.96K 99.28% | -72.90K 709.66% | 118.61K 262.70% | -358.26K 402.06% | 913.57K 355.00% | 104.46K 88.57% | 604.11K 478.34% | 218.74K 63.79% | 121.03K 44.67% | -69.83K 157.70% | -1.71M 2,346.54% | -441.55K 74.16% | -272.45K 38.30% | -982K 260.43% | 424K 143.18% | -338K 179.72% | 1.57M 563.61% | 3.01M 91.96% | |||||
accounts receivables | -780 - | -2.37K 203.97% | -11.56K 387.64% | -8.04K 30.44% | 1.97M - | |||||||||||||||||||
inventory | 4.84K - | -9.63K 298.91% | 54.09K 661.48% | 5.20K 90.39% | 4.52K 13.06% | 164 96.37% | 154 6.10% | 343 122.73% | 34 90.09% | -34 200% | 31K - | |||||||||||||
accounts payables | 6.78K - | 14.33K 111.33% | -1.33K 109.32% | 49.98K 3,843.82% | -275.26K 650.75% | 783.91K 384.79% | 212.35K 72.91% | 385.89K 81.72% | -100.88K - | -315.14K 212.39% | 328.87K 204.36% | 1.50M 355.53% | 509K 66.02% | 2.49M - | ||||||||||
other working capital | -60K - | 76.67K 227.78% | -87.84K 214.57% | 139.29K 258.59% | -161.98K 216.29% | 213.02K 231.51% | 214.22K 0.56% | 120.86K 43.58% | 30.90K 74.44% | -1.39M 4,610.76% | -770.45K 44.72% | -1.77M 129.81% | -1.49M 15.79% | 393K 126.36% | -1.46M - | |||||||||
other non cash items | 34.66K - | 1.02M - | 280.76K 72.52% | 326.55K 16.31% | 3.55M 988.53% | -167.17K 104.70% | 780.33K 566.79% | 1.18M 51.28% | 601.86K 49.02% | -638.29K 206.05% | 311.77K 148.84% | 428K 37.28% | 198K 53.74% | 46K 76.77% | 903K 1,863.04% | -884K 197.90% | ||||||||
net cash provided by operating activities | -36 - | -11.30K 31,302.78% | -102.44K 806.10% | 16.52K 116.12% | -859.40K 5,303.41% | -69.52K 91.91% | -41.05K 40.94% | -178.79K 335.50% | -3.39K 98.10% | 888.64K 26,321.22% | 613.63K 30.95% | -3.39M 651.84% | -1.68M 50.46% | -2.60M 55.05% | -3.54M 35.89% | -3.50M 1.13% | -6.54M 87.07% | -3.45M 47.26% | -915K 73.46% | |||||
investments in property plant and equipment | -325.00K - | -310.57K 4.44% | -385.24K 24.04% | -99.21K 74.25% | -122.61K 23.58% | -132.68K 8.21% | -116.15K 12.45% | -318.13K 173.89% | -142.37K 55.25% | -183.63K 28.99% | -166K 9.60% | 150K 190.36% | -4K 102.67% | -50K 1,150% | -7K 86% | |||||||||
acquisitions net | -1.70M - | -1.27M 25.13% | -16.37M 1,183.92% | -2.01M 87.71% | 316K - | -10.19M 3,324.05% | -131K 98.71% | |||||||||||||||||
purchases of investments | ||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||
other investing activites | -299.71K - | -300.29K 0.19% | -1.07M 257.08% | -98.60K 90.80% | -286.71K - | -99.83K 65.18% | -339 99.66% | -61K 17,894.10% | 4.28M 7,113.11% | |||||||||||||||
net cash used for investing activites | -325.00K - | -310.57K 4.44% | -1.11M 256.61% | -99.21K 91.04% | -122.61K 23.58% | -132.68K 8.21% | -116.15K 12.45% | -2.02M 1,640.00% | -1.41M 30.09% | -16.55M 1,071.52% | -2.24M 86.47% | 4.43M 297.77% | 312K 92.95% | -10.24M 3,381.41% | -138K 98.65% | |||||||||
debt repayment | -182.21K - | -196.42K 7.80% | -223.84K 13.96% | -104.15K 53.47% | -215.49K 106.90% | -224.06K 3.98% | -197.47K 11.87% | -155.69K 21.16% | -199.51K 28.14% | -405.49K 103.24% | -836K 106.17% | -345K 58.73% | -594K 72.17% | -612K 3.03% | -2.63M 330.23% | |||||||||
common stock issued | 77.25K - | 2.48M - | -2.87K 100.12% | 287.46K - | 407.95K 41.92% | -219.58K 153.83% | 5.03M 2,388.63% | 19.04M 278.87% | 1.29M 93.21% | |||||||||||||||
common stock repurchased | ||||||||||||||||||||||||
dividends paid | -34K - | -201K 491.18% | -202K 0.50% | -139K 31.19% | ||||||||||||||||||||
other financing activites | -73.39K - | 320.31K - | 467.50K 45.95% | -170.77K 136.53% | -52.72K 69.13% | 871.68K 1,753.30% | -57.33K 106.58% | -227.72K 297.20% | -116.64K 48.78% | 13.62M 11,775.72% | 448K 96.71% | 5.55M 1,138.62% | -366K 106.60% | 11.66M 3,286.07% | -963K 108.26% | |||||||||
net cash used provided by financing activities | 3.86K - | 2.30M - | 121.02K 94.73% | 243.66K 101.35% | 12.54K 94.85% | 139.74K 1,014.36% | 428.04K 206.31% | 4.77M 1,014.52% | 18.66M 291.07% | 976.17K 94.77% | 13.21M 1,253.54% | -388K 102.94% | 5.17M 1,432.47% | -1.16M 122.46% | 10.85M 1,034.28% | 1.53M 85.89% | ||||||||
effect of forex changes on cash | 47.31K - | -49.32K 204.25% | 24.47K 149.62% | -7.20K 129.41% | 56.29K 882.04% | -91.32K 262.23% | -261.08K 185.89% | 502.45K 292.45% | 76.95K 84.69% | -266.95K 446.93% | -22K 91.76% | -72K 227.27% | -62K 13.89% | 885K 1,527.42% | -2.53M 386.33% | |||||||||
net change in cash | -36 - | 109.84K 305,208.33% | -98.58K 189.75% | 16.52K 116.75% | 1.16M 6,911.01% | -308.39K 126.63% | -880.44K 185.49% | -272.66K 69.03% | 70.03K 125.69% | 1.09M 1,460.22% | 5.01M 358.23% | 13.75M 174.65% | -2.04M 114.82% | -6.21M 204.69% | -6.18M 0.39% | 6.03M 197.53% | -7.45M 223.51% | -1.95M 73.77% | -2.06M 5.22% | |||||
cash at beginning of period | -36 - | 109.80K 305,108.33% | 11.22K 89.78% | 433.83K 3,765.23% | 1.59M 266.91% | 1.28M 19.37% | 402.94K 68.60% | 130.27K 67.67% | 200.31K 53.76% | 1.29M 545.50% | 6.30M 387.24% | 20.05M 218.28% | 18.01M 10.16% | 11.81M 34.46% | 5.62M 52.38% | 11.65M 107.27% | 4.20M 63.92% | 2.25M 46.48% | 194K 91.38% | |||||
cash at end of period | -36 - | 109.80K 305,108.33% | 11.22K 89.78% | 27.74K 147.15% | 1.59M 5,638.18% | 1.28M 19.37% | 402.94K 68.60% | 130.27K 67.67% | 200.31K 53.76% | 1.29M 545.50% | 6.30M 387.24% | 20.05M 218.28% | 18.01M 10.16% | 11.81M 34.46% | 5.62M 52.38% | 11.65M 107.27% | 4.20M 63.92% | 2.25M 46.48% | 194K 91.38% | 194K 0% | ||||
operating cash flow | -36 - | -11.30K 31,302.78% | -102.44K 806.10% | 16.52K 116.12% | -859.40K 5,303.41% | -69.52K 91.91% | -41.05K 40.94% | -178.79K 335.50% | -3.39K 98.10% | 888.64K 26,321.22% | 613.63K 30.95% | -3.39M 651.84% | -1.68M 50.46% | -2.60M 55.05% | -3.54M 35.89% | -3.50M 1.13% | -6.54M 87.07% | -3.45M 47.26% | -915K 73.46% | |||||
capital expenditure | -325.00K - | -310.57K 4.44% | -385.24K 24.04% | -99.21K 74.25% | -122.61K 23.58% | -132.68K 8.21% | -116.15K 12.45% | -318.13K 173.89% | -142.37K 55.25% | -183.63K 28.99% | -166K 9.60% | 150K 190.36% | -4K 102.67% | -50K 1,150% | -7K 86% | |||||||||
free cash flow | -36 - | -11.30K 31,302.78% | -102.44K 806.10% | 16.52K 116.12% | -1.18M 7,271.23% | -380.09K 67.91% | -426.29K 12.15% | -278.00K 34.79% | -126.00K 54.68% | 755.96K 699.98% | 497.48K 34.19% | -3.70M 844.63% | -1.82M 50.87% | -2.78M 53.01% | -3.70M 32.89% | -3.35M 9.62% | -6.54M 95.58% | -3.50M 46.53% | -922K 73.64% |
All numbers in USD (except ratios and percentages)