NEO:ETHC
Ether Capital Corporation
- Stock
Last Close
6.38
13/06 19:59
Market Cap
208.78M
Beta: 2.98
Volume Today
90.65K
Avg: 37.94K
PE Ratio
1.75
PFCF: −106.97
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.03M - | -5.98M 194.64% | -3.22M 46.06% | -585.08K 81.85% | -360.89K 38.32% | -35.23M 9,662.45% | -1.47M 95.83% | 22.43M 1,625.34% | -3.18M 114.18% | -58.38M 1,735.57% | 62.02M 206.24% | |
depreciation and amortization | 8.16K - | 9.16K 12.27% | 10.10K 10.25% | 5.53K 45.28% | 2.62K 52.54% | 4.69M - | 3.98K 99.92% | 8.81K 121.13% | ||||
deferred income tax | -24.37K - | -4.69M - | -4.57M 2.45% | 6.36M 239.16% | ||||||||
stock based compensation | 216.95K - | 375.92K 73.27% | 31.78K 91.55% | 212.26K - | 368.98K 73.83% | 222.63K 39.66% | 326.03K 46.45% | 805.81K 147.16% | 236.69K 70.63% | |||
change in working capital | -293.48K - | -31.90K 89.13% | 89.17K 379.54% | 268.81K 201.47% | 47.44K 82.35% | 719.44K 1,416.65% | -509.08K 170.76% | -239.00K 53.05% | 266.47K 211.49% | 188.85K 29.13% | 177.09K 6.23% | |
accounts receivables | 205.59K - | 67.63K 67.11% | 24.14K 64.30% | 16.13 99.93% | 27 67.40% | -178.52K 661,292.59% | 47.63K 126.68% | -14.48K 130.41% | -144.21K 895.60% | 186.78K 229.52% | 9.32K 95.01% | |
inventory | -11.26K - | 73.46K 752.58% | 18.62K 74.65% | 556.70K - | 224.52K 59.67% | -410.68K 282.92% | -2.07K 99.50% | |||||
accounts payables | -472.62K - | -176.59K 62.64% | 45.89K 125.99% | -556.70K - | -224.52K 59.67% | 410.68K 282.92% | 2.07K 99.50% | 167.78K 8,016.98% | ||||
other working capital | -487.82K - | -172.99K 64.54% | 46.40K 126.82% | 268.79K 479.28% | 47.41K 82.36% | 897.96K 1,794.07% | -556.70K 162.00% | -224.52K 59.67% | 410.68K 282.92% | 2.07K 99.50% | ||
other non cash items | 256.76K - | 3.71M 1,346.77% | 1.88M 49.48% | 3.31K 99.82% | 160.48K 4,745.52% | 31.92M 19,789.50% | 378.07K 98.82% | -23.42M 6,294.86% | 2.54M 110.85% | 60.33M 2,273.30% | -71.33M 218.23% | |
net cash provided by operating activities | -1.99M - | -1.91M 4.22% | -1.22M 36.28% | -307.43K 74.72% | -150.35K 51.09% | -2.38M 1,484.11% | -1.23M 48.25% | -1.01M 18.45% | -45.75K 95.45% | -1.62M 3,440.65% | -2.53M 56.03% | |
investments in property plant and equipment | -5.94K - | -10.12K 70.39% | -37.58M - | -25.12K - | -24.49M 97,394.97% | -253.35K 98.97% | -35.19K 86.11% | |||||
acquisitions net | 241.40K - | |||||||||||
purchases of investments | -2.00M - | -8.84M - | -300K 96.61% | |||||||||
sales maturities of investments | 4.53M - | 2.75M 39.29% | ||||||||||
other investing activites | -526.25K - | -961.13K 82.64% | 758 - | 224.12K 29,467.02% | 505.09K 125.37% | 309.95K 38.63% | 3.59M 1,057.11% | 1.46M 59.31% | ||||
net cash used for investing activites | -531.28K - | -971.09K 82.78% | -39.58M - | 224.12K 100.57% | 479.96K 114.16% | -24.18M 5,138.86% | -731.68K 96.97% | 3.88M 629.70% | ||||
debt repayment | ||||||||||||
common stock issued | 1.80M - | 3.01M 66.90% | 833.22K 72.28% | 148.70K - | 45.00M 30,163.97% | 768.64K 98.29% | 667.68K 13.14% | 27.40M 4,003.08% | 203.29K 99.26% | 455K 123.82% | ||
common stock repurchased | -1.31M - | -1.43M 8.85% | ||||||||||
dividends paid | ||||||||||||
other financing activites | 670.68K - | -2.80M - | 267.04K 109.55% | -169.13K - | 493.39K 391.72% | |||||||
net cash used provided by financing activities | 2.47M - | 3.01M 21.61% | 833.22K 72.28% | 60.06K 92.79% | 148.70K 147.57% | 42.21M 28,284.28% | 1.04M 97.55% | 667.68K 35.53% | 27.23M 3,977.75% | -617.43K 102.27% | -975.36K 57.97% | |
effect of forex changes on cash | 77.15K - | 189.99K 146.25% | 89.50K 52.89% | 18.02K 79.87% | ||||||||
net change in cash | 24.56K - | 315.77K 1,185.87% | -293.58K 192.97% | -229.35K 21.88% | -1.65K 99.28% | 244.26K 14,876.59% | 27.14K 88.89% | 142.35K 424.55% | 3.00M 2,004.64% | -2.97M 199.10% | 372.79K 112.56% | |
cash at beginning of period | 96.91K - | 132.43K 36.65% | 535.78K 304.57% | 234.60K 56.21% | 5.24K 97.77% | 244.26K - | 271.39K 11.11% | 413.74K 52.45% | 3.41M 724.10% | 440.62K 87.08% | ||
cash at end of period | 121.47K - | 448.20K 268.98% | 242.20K 45.96% | 5.25K 97.83% | 3.59K 31.62% | 244.26K 6,709.51% | 271.39K 11.11% | 413.74K 52.45% | 3.41M 724.10% | 440.62K 87.08% | 813.41K 84.60% | |
operating cash flow | -1.99M - | -1.91M 4.22% | -1.22M 36.28% | -307.43K 74.72% | -150.35K 51.09% | -2.38M 1,484.11% | -1.23M 48.25% | -1.01M 18.45% | -45.75K 95.45% | -1.62M 3,440.65% | -2.53M 56.03% | |
capital expenditure | -5.94K - | -10.12K 70.39% | -37.58M - | -25.12K - | -24.49M 97,394.97% | -253.35K 98.97% | -35.19K 86.11% | |||||
free cash flow | -2.00M - | -1.92M 4.00% | -1.22M 36.62% | -307.43K 74.72% | -150.35K 51.09% | -39.96M 26,476.80% | -1.23M 96.92% | -1.03M 16.41% | -24.54M 2,281.59% | -1.87M 92.37% | -2.56M 36.81% |
All numbers in CAD (except ratios and percentages)