NASDAQ:WTRH
ASAP, Inc.
- Stock
Last Close
0.10
22/11 05:00
Market Cap
967.39K
Beta: 0.56
Volume Today
4.48M
Avg: 340.25K
PE Ratio
−9.12
PFCF: −0.04
Preview
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Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -11.90K - | -2.28K 80.88% | -33.87K 1,388.22% | 32.09K 194.75% | -463 101.44% | 7.81K 1,787.69% | 221.85K 2,739.16% | 269.12K 21.31% | 371.06K 37.88% | 452.90K 22.06% | 489.11K 7.99% | -36.56K 107.47% | -35.22M 96,225.09% | -24.75M 29.72% | -24.85M 0.42% | -220.10M 785.66% | -21.60M 90.19% | -2.10M 90.27% | 10.65M 606.80% | 4.64M 56.41% | 2.64M 43.13% | -3.71M 240.55% | -5.64M 51.97% | 12.25M 317.16% | -8.13M 166.33% | -77.22M 850.23% | -11.67M 84.89% | -73.46M 529.44% | -44.44M 39.51% | -7.47M 83.20% | -11.65M 56.05% | ||||
depreciation and amortization | 1.22M - | 4.12M 236.55% | 4.82M 17.20% | 4.85M 0.56% | 1.98M 59.12% | 2.06M 4.08% | 2.08M 0.53% | 2.10M 1.35% | 2.13M 1.52% | 3.24M 51.76% | 3.34M 3.02% | 2.37M 28.88% | 3.48M 46.46% | 3.06M 11.85% | 3M 2.12% | 3.60M 19.97% | 3.63M 0.92% | 457K 87.42% | 3M 556.46% | ||||||||||||||||
deferred income tax | -10.80M - | ||||||||||||||||||||||||||||||||||
stock based compensation | 9.58M - | 2.03M 78.78% | 2.52M 23.91% | 2.19M 12.86% | 491K 77.63% | 848K 72.71% | 602K 29.01% | 1.73M 187.04% | 1.99M 15.05% | 2.08M 4.53% | 2.39M 14.87% | 1.64M 31.50% | 1.87M 14.62% | 1.67M 10.83% | 1.58M 5.51% | 1.34M 15.26% | 1.11M 16.67% | 1.06M 4.48% | |||||||||||||||||
change in working capital | 4.35K - | -3.77K 186.62% | -33.31K 784.00% | 10.04K 130.14% | -9.27K 192.35% | 70.52K 860.53% | 49.41K 29.94% | 177.62K 259.52% | 139.25K 21.60% | 210.16K 50.92% | -317.21K 250.94% | 708.80K 323.45% | 1.00M 41.40% | 4.75M 373.63% | -5.72M 220.52% | 1.27M 122.15% | -5.74M 552.64% | 3.76M 165.51% | -3.59M 195.55% | 1.34M 137.27% | 715K 46.56% | 10.24M 1,332.17% | -8.06M 178.72% | -23.60M 192.77% | 16.91M 171.67% | -2.60M 115.36% | -944K 63.65% | 60.65M 6,525.11% | -57.11M 194.16% | -319K 99.44% | |||||
accounts receivables | -1.56M - | -2.88M 84.45% | 1.15M 139.85% | 1.49M 29.33% | 2.39M 60.90% | -90K 103.76% | -2.76M 2,965.56% | 2.20M 179.59% | 885K 59.70% | -1.62M 283.50% | 1.01M 162.19% | 1.20M 18.51% | 920K 23.14% | -848K 192.17% | 556K 165.57% | 217K 60.97% | -880K 505.53% | 972K 210.45% | |||||||||||||||||
inventory | 8.52M - | -4.34M 150.92% | 1.36M 131.46% | -5.50M 503.01% | 4.64M 184.50% | -313K 106.74% | -9K 97.12% | 777K 8,733.33% | 12.36M 1,490.60% | -9.80M 179.29% | -23.19M 136.60% | ||||||||||||||||||||||||
accounts payables | 4.35K - | -3.77K 186.62% | 175.84K 4,766.69% | -5.99K 103.40% | -48.70K 713.67% | 25.58K 152.52% | 39.80K 55.58% | 149.90K 276.68% | 111.53K 25.60% | 76.89K 31.06% | -36.99K 148.11% | 507.55K 1,472.05% | 1.03M 103.44% | -49K 104.75% | -543K 1,008.16% | 3.23M 695.21% | -1.04M 132.05% | 698K 167.37% | 253K 63.75% | -360K 242.29% | -593K 64.72% | 20K 103.37% | 1.60M 7,915.00% | -1.25M 177.98% | 934K 174.72% | -1.03M 210.60% | -563K 45.50% | -877K 55.77% | 1.14M 230.44% | -1.29M 212.85% | |||||
other working capital | -209.15K - | 16.02K 107.66% | 39.43K 146.03% | 44.94K 13.98% | 9.61K 78.61% | 27.73K 188.47% | 27.73K 0.01% | 133.27K 380.65% | -280.22K 310.27% | 201.25K 171.82% | 1.53M 661.57% | -836K 154.54% | -1.99M 138.16% | -4.82M 141.84% | -1.59M 66.92% | -1.50M 6.09% | -771K 48.46% | -489K 36.58% | -354K 27.61% | -515K 45.48% | -874K 69.71% | -360K 58.81% | 15.06M 4,283.06% | -716K 104.75% | -937K 30.87% | 61.31M 6,643.54% | -57.38M 193.58% | 319K 100.56% | |||||||
other non cash items | 7.40K - | -256.74K - | -264.23K 2.92% | -379.56K 43.65% | -540.18K 42.32% | -614.27K 13.71% | -790.09K 28.62% | -831.51K 5.24% | -1.07M 28.47% | 19.55M 1,930.55% | 1.17M 94.04% | 1.57M 34.31% | 194.83M 12,341.32% | 2.70M 98.62% | 2.46M 8.75% | 2.19M 10.81% | 812K 62.99% | 1.38M 69.95% | 963K 30.22% | 1.10M 14.64% | 830K 24.82% | -15.90M 2,016.14% | 67.84M 526.57% | 1.44M 97.87% | 89.79M - | 1.44M 98.40% | 8.65M 500.56% | ||||||||
net cash provided by operating activities | -155 - | -6.04K 3,799.35% | -67.18K 1,011.53% | 42.13K 162.72% | -266.47K 732.45% | -185.90K 30.24% | -108.30K 41.74% | -93.44K 13.72% | -103.96K 11.25% | -127.02K 22.19% | -659.62K 419.28% | -396.01K 39.96% | -14.66M 3,601.80% | -12.69M 13.45% | -21.66M 70.76% | -16.96M 21.71% | -22.17M 30.70% | 7.03M 131.70% | 11.93M 69.83% | 10.63M 10.97% | 8.86M 16.62% | 12.81M 44.59% | -6.87M 153.66% | -6.51M 5.27% | -1.77M 72.88% | -7.24M 309.68% | -6.59M 8.86% | -7.87M 19.38% | -7.01M 10.89% | -4.82M 31.23% | -8.65M 79.39% | ||||
investments in property plant and equipment | -3.75M - | -686K 81.71% | -459K 33.09% | -1.44M 214.60% | -852K 41.00% | -741K 13.03% | -975K 31.58% | -1.64M 68.10% | -2.18M 33.13% | -1.89M 13.52% | -2.84M 50.45% | -2.42M 14.65% | -5.38M 121.87% | -2.38M 55.64% | -2.03M 15.05% | 4.19M 306.66% | -60K 101.43% | ||||||||||||||||||
acquisitions net | -192.42M - | -149K 99.92% | -395K 165.10% | -300K 24.05% | -242K 19.33% | -48K 80.17% | -49K 2.08% | -289K 489.80% | -10.93M 3,680.97% | -1.78M 83.72% | -12.73M 615.51% | ||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||
other investing activites | -250.00M - | -107.28K 99.96% | 107.37K 200.09% | -17.87M - | 43K 100.24% | 33K 23.26% | 24K 27.27% | 28K 16.67% | 24K 14.29% | 19K 20.83% | 22K 15.79% | -25K 213.64% | 9K 136% | 4K 55.56% | 8K 100% | 32K - | -6.34M 19,906.25% | -1.10M 82.68% | 18K 101.64% | ||||||||||||||||
net cash used for investing activites | -250.00M - | -107.28K 99.96% | 107.37K 200.09% | -21.62M - | -193.06M 792.80% | -575K 99.70% | -1.81M 215.65% | -1.12M 38.07% | -959K 14.68% | -1.00M 4.69% | -1.67M 65.94% | -2.50M 49.82% | -12.80M 413.02% | -4.61M 63.97% | -15.14M 228.22% | -5.38M 64.50% | -2.38M 55.64% | -1.99M 16.39% | -2.15M 7.87% | -1.16M 46.16% | 18K 101.55% | ||||||||||||||
debt repayment | -4.31K - | -4.31K 0% | -658K - | -1.85M - | -2.42M 30.85% | -2.03M 16.27% | -1.39M 31.61% | -23.52M 1,595.39% | -1.30M 94.49% | -16.12M 1,143.90% | -954K 94.08% | -3.18M 233.33% | -2.65M 16.51% | -1.85M 30.36% | -21.75M 1,076.58% | -23.60M 8.48% | -47.20M 100.00% | -1K 100.00% | |||||||||||||||||
common stock issued | 10K - | 250M - | -250M - | 97K - | 50.00M - | 6.58M 86.83% | 16.36M 148.48% | 25.37M 55.07% | 7.90M - | 23.00M 191.08% | 6.24M 72.89% | 885K 85.81% | 3.15M 255.48% | 2.40M 23.74% | 155K 93.54% | ||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||
other financing activites | 1K - | 1.44M - | -80.78K 105.63% | 250.00M 309,568.73% | 1.50M - | 240.82M 15,954.63% | 40.68M 83.11% | 51.45M 26.47% | -3K 100.01% | -47.17M 1,572,266.67% | -565K 98.80% | 1.42M 351.86% | -380K 126.70% | 2.50M 758.68% | -726K 129.01% | 5.13M 806.06% | -111K 102.17% | 3.41M 3,172.97% | 2.78M - | 22.39M 704.31% | 44.92M 100.61% | -1.13M 102.50% | |||||||||||||
net cash used provided by financing activities | 11K - | 251.44M - | -85.10K 100.03% | -8.62K 89.87% | 1.50M - | 240.92M 15,961.10% | 40.02M 83.39% | 51.45M 28.55% | -1.85M 103.60% | 409K 122.06% | 3.99M 875.79% | 16.40M 310.82% | 1.48M 91.00% | 1.21M 18.17% | -16.85M 1,495.77% | 4.17M 124.76% | 4.61M 10.47% | 23.75M 415.32% | 4.39M 81.53% | -18.09M 512.36% | 1.94M 110.72% | 121K 93.76% | -971K 902.48% | ||||||||||||
effect of forex changes on cash | 8.62K - | 3.38M - | |||||||||||||||||||||||||||||||||
net change in cash | 10.85K - | -6.04K 155.73% | 1.37M 22,732.18% | -150.24K 110.98% | -159.10K 5.89% | -185.90K 16.85% | -108.30K 41.74% | -93.44K 13.72% | -103.96K 11.25% | -127.02K 22.19% | -216.78K 70.66% | 1.10M 609.26% | 208.01M 18,741.41% | -165.72M 179.67% | 29.21M 117.63% | -20.63M 170.62% | -22.88M 10.92% | 10.06M 143.96% | 27.33M 171.66% | 10.43M 61.82% | 7.57M 27.45% | -16.84M 322.50% | -7.32M 56.57% | -17.05M 133.03% | 16.61M 197.44% | -5.23M 131.51% | -26.67M 409.63% | -8.09M 69.69% | -8.05M 0.41% | -5.78M 28.25% | -8.65M 49.80% | ||||
cash at beginning of period | 10.85K - | 4.80K 55.73% | 1.37M 28,491.75% | 1.22M 10.95% | 1.06M 13.01% | 877.45K 17.48% | 769.15K 12.34% | 675.71K 12.15% | 571.75K 15.39% | 444.72K 22.22% | 227.94K 48.75% | 1.33M 484.33% | 209.34M 15,616.98% | 43.62M 79.17% | 72.83M 66.98% | 52.20M 28.33% | 29.32M 43.84% | 39.38M 34.31% | 66.70M 69.40% | 77.14M 15.64% | 84.71M 9.81% | 67.86M 19.88% | 60.55M 10.78% | 43.50M 28.15% | 60.11M 38.18% | 54.88M 8.71% | 28.20M 48.61% | 20.12M 28.67% | 12.07M 40.02% | ||||||
cash at end of period | 10.85K - | 4.80K 55.73% | 1.37M 28,491.75% | 1.22M 10.95% | 1.06M 13.01% | 877.45K 17.48% | 769.15K 12.34% | 675.71K 12.15% | 571.75K 15.39% | 444.72K 22.22% | 227.94K 48.75% | 1.33M 484.33% | 209.34M 15,616.98% | 43.62M 79.17% | 72.83M 66.98% | 52.20M 28.33% | 29.32M 43.84% | 39.38M 34.31% | 66.70M 69.40% | 77.14M 15.64% | 84.71M 9.81% | 67.86M 19.88% | 60.55M 10.78% | 43.50M 28.15% | 60.11M 38.18% | 54.88M 8.71% | 28.20M 48.61% | 20.12M 28.67% | 12.07M 40.02% | 6.29M 47.88% | -8.65M 237.61% | ||||
operating cash flow | -155 - | -6.04K 3,799.35% | -67.18K 1,011.53% | 42.13K 162.72% | -266.47K 732.45% | -185.90K 30.24% | -108.30K 41.74% | -93.44K 13.72% | -103.96K 11.25% | -127.02K 22.19% | -659.62K 419.28% | -396.01K 39.96% | -14.66M 3,601.80% | -12.69M 13.45% | -21.66M 70.76% | -16.96M 21.71% | -22.17M 30.70% | 7.03M 131.70% | 11.93M 69.83% | 10.63M 10.97% | 8.86M 16.62% | 12.81M 44.59% | -6.87M 153.66% | -6.51M 5.27% | -1.77M 72.88% | -7.24M 309.68% | -6.59M 8.86% | -7.87M 19.38% | -7.01M 10.89% | -4.82M 31.23% | -8.65M 79.39% | ||||
capital expenditure | -3.75M - | -686K 81.71% | -459K 33.09% | -1.44M 214.60% | -852K 41.00% | -741K 13.03% | -975K 31.58% | -1.64M 68.10% | -2.18M 33.13% | -1.89M 13.52% | -2.84M 50.45% | -2.42M 14.65% | -5.38M 121.87% | -2.38M 55.64% | -2.03M 15.05% | 4.19M 306.66% | -60K 101.43% | ||||||||||||||||||
free cash flow | -155 - | -6.04K 3,799.35% | -67.18K 1,011.53% | 42.13K 162.72% | -266.47K 732.45% | -185.90K 30.24% | -108.30K 41.74% | -93.44K 13.72% | -103.96K 11.25% | -127.02K 22.19% | -659.62K 419.28% | -396.01K 39.96% | -18.41M 4,548.76% | -13.37M 27.36% | -22.12M 65.43% | -18.40M 16.81% | -23.02M 25.07% | 6.29M 127.31% | 10.96M 74.34% | 8.99M 18.00% | 6.68M 25.70% | 10.92M 63.58% | -9.71M 188.92% | -8.93M 8.01% | -7.14M 20.06% | -9.62M 34.70% | -8.62M 10.40% | -3.69M 57.25% | -7.08M 91.99% | -4.82M 31.82% | -8.65M 79.39% |
All numbers in USD (except ratios and percentages)