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NASDAQ:SLHGP

Ligaciputra

  • Stock

USD

Last Close

0.00

24/01 20:00

Market Cap

600.17K

Beta: 2.65

Volume Today

40K

Avg: -

PE Ratio

−90.14

PFCF: -

OverviewFinancialsAPI
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Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
net income
-218.28K
-
-10.97M
4,927.65%
-9.48M
13.61%
-22.15M
133.63%
depreciation and amortization
2.26M
-
2.32M
2.96%
4.62M
98.68%
deferred income tax
4.13M
-
2.15M
47.90%
5.12M
137.63%
stock based compensation
1.12M
-
4.31M
284.78%
2.05M
52.44%
change in working capital
63.67K
-
1.26M
1,885.17%
-1.44M
213.82%
-1.27M
11.58%
accounts receivables
-22.76K
-
-14.75K
35.20%
-533.87K
3,520.43%
-3.50M
556.34%
inventory
54.50K
-
5.18K
90.49%
31K
498.34%
accounts payables
69.75K
-
1.11M
1,486.87%
-146.61K
113.25%
2.09M
1,524.20%
other working capital
16.67K
-
117.24K
603.36%
-763.21K
750.97%
113K
114.81%
other non cash items
57.36K
-
1.05M
1,728.83%
241.26K
77.00%
326K
35.12%
net cash provided by operating activities
-97.26K
-
-1.15M
1,081.12%
-1.89M
64.29%
-11.31M
499.20%
investments in property plant and equipment
-1.12M
-
-689.56K
38.43%
-393K
43.01%
acquisitions net
-722.28K
-
-1.70M
135.77%
-19.66M
1,054.26%
purchases of investments
sales maturities of investments
other investing activites
4.27M
-
net cash used for investing activites
-1.84M
-
-2.39M
29.86%
-15.78M
559.44%
debt repayment
-706.62K
-
-792.70K
12.18%
-1.79M
125.31%
common stock issued
102.25K
-
2.76M
2,601.06%
24.25M
778.18%
21.21M
12.53%
common stock repurchased
-21.21M
-
dividends paid
-34K
-
other financing activites
22.75K
-
617.03K
2,612.22%
533.91K
13.47%
20.79M
3,794.12%
net cash used provided by financing activities
125K
-
2.67M
2,037.80%
23.99M
797.93%
18.97M
20.94%
effect of forex changes on cash
15.27K
-
206.34K
1,251.65%
-284K
237.63%
net change in cash
27.74K
-
-303.56K
1,194.30%
19.92M
6,662.61%
-8.40M
142.16%
cash at beginning of period
433.83K
-
130.27K
69.97%
20.05M
15,292.29%
11.65M
41.89%
cash at end of period
27.74K
-
130.27K
369.62%
20.05M
15,292.09%
11.65M
41.89%
11.65M
0%
operating cash flow
-97.26K
-
-1.15M
1,081.12%
-1.89M
64.29%
-11.31M
499.20%
capital expenditure
-1.12M
-
-689.56K
38.43%
-393K
43.01%
free cash flow
-97.26K
-
-2.27M
2,232.70%
-2.58M
13.58%
-11.70M
354.11%

All numbers in USD (except ratios and percentages)