GLA1
NET:GLASTON
Glaston
- Stock
Last Close
0.80
15/11 16:09
Market Cap
71.88M
Beta: -
Volume Today
14.90K
Avg: -
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 | 1.29M - | 1.15M 11.13% | -13.79M 1,299.39% | 1.02M 107.43% | 2.94M 186.63% | 2.17M 26.31% | -6.39M 395.29% | -5.46M 14.55% | 1.11M 120.34% | 3.09M 178.22% | 12.30M 297.93% | |
depreciation and amortization | 4.61M - | 4.30M 6.73% | 3.40M 20.80% | 2.65M 22.06% | 2.99M 12.74% | 3.02M 1.00% | 8.15M 169.71% | 7.03M 13.76% | 6.60M 6.11% | 7.68M 16.41% | 7.60M 1.05% | |
deferred income tax | -12K - | -7.06M 58,708.33% | -6.80M 3.59% | -215K 96.84% | ||||||||
stock based compensation | 12K - | 30K 150% | 206K 586.67% | 215K 4.37% | ||||||||
change in working capital | 863K - | 7.44M 761.65% | -9.46M 227.17% | 8.19M 186.59% | -8.25M 200.73% | -5.07M 38.48% | 8.56M 268.62% | -2.26M 126.41% | 12.20M 639.69% | -348K 102.85% | 1.50M 531.03% | |
accounts receivables | 5.75M - | -12.23M 312.79% | 10.77M 188.05% | -1.87M 117.40% | ||||||||
inventory | 2.27M - | -2.78M 222.60% | -5.32M 91.02% | 5.04M 194.73% | 1.28M 74.58% | 3.55M 177.11% | -10.06M 383.51% | 16.66M 265.70% | -3.36M 120.18% | -4.41M 30.98% | ||
accounts payables | 12.87M - | -6.70M 152.04% | 4.79M 171.59% | 5.93M 23.70% | ||||||||
other working capital | -1.41M - | 10.22M 826.30% | -4.14M 140.51% | 3.15M 176.14% | -9.53M 402.28% | -8.62M 9.52% | ||||||
other non cash items | 380K - | 3.72M 878.16% | 16.88M 354.13% | 1.57M 90.68% | 2.44M 54.76% | -152K 106.24% | 524K 444.74% | 8.44M 1,511.26% | 6.02M 28.70% | -264K 104.39% | -7.60M 2,778.79% | |
net cash provided by operating activities | 7.14M - | 16.60M 132.34% | -2.96M 117.86% | 13.44M 553.29% | 117K 99.13% | -40K 134.19% | 10.84M 27,187.50% | 720K 93.35% | 19.33M 2,584.44% | 10.16M 47.43% | 13.80M 35.83% | |
investments in property plant and equipment | -2.81M - | -3.62M 29.12% | -4.29M 18.47% | -3.92M 8.69% | -2.28M 41.80% | -1.85M 19.07% | -4.59M 148.43% | -3.37M 26.54% | -5.17M 53.40% | -5.85M 13.18% | -7.50M 28.23% | |
acquisitions net | 12.87M - | -51.13M - | 564K 101.10% | 400K 29.08% | 362K 9.50% | 200K 44.75% | ||||||
purchases of investments | -2.83M - | -16.94M - | 3.02M 117.82% | |||||||||
sales maturities of investments | 143K - | 21.52M 14,951.75% | 350K 98.37% | |||||||||
other investing activites | 12.39M - | 1.60M 87.07% | 259K 83.83% | 73K 71.81% | 220K 201.37% | 211K 4.09% | -21.32M 10,205.21% | -2.78M 86.94% | 1.62M 158.23% | |||
net cash used for investing activites | 22.45M - | -2.02M 109.00% | -6.87M 239.78% | -3.85M 43.99% | -2.06M 46.41% | -1.49M 27.61% | -72.45M 4,755.97% | -2.22M 96.94% | -3.15M 41.76% | -5.49M 74.36% | -7.30M 33.04% | |
debt repayment | -91.39M - | -39.91M 56.33% | -31.31M 21.54% | -2.50M 92.01% | -11.21M 348.00% | -9.64M 13.96% | -42.64M 342.18% | -1.64M 96.14% | -12.14M 638.69% | -39.23M 223.06% | -4M 89.80% | |
common stock issued | 9.10M - | 45.81M - | 1.69M - | 2.53M 50% | 7.40M 192.61% | |||||||
common stock repurchased | -3.86M - | -1.93M 50.01% | -1.93M - | -1.16M 39.99% | -1.69M - | -2.53M 50% | -3.60M 42.35% | |||||
dividends paid | -1.93M - | -73.07M - | -1.69M - | -2.53M 50% | -3.40M 34.44% | |||||||
other financing activites | 59.24M - | 30.03M 49.31% | 30.07M 0.16% | 5.83M 80.61% | 8.41M 44.18% | 8.53M 1.39% | 146.15M 1,613.93% | 7.59M 94.81% | 48K 99.37% | 30.58M 63,606.25% | -4M 113.08% | |
net cash used provided by financing activities | -23.05M - | -11.81M 48.77% | -5.09M 56.86% | 1.40M 127.54% | -2.80M 299.50% | -3.04M 8.79% | 75.08M 2,565.71% | 5.95M 92.08% | -13.78M 331.83% | -11.18M 18.87% | -7.60M 32.03% | |
effect of forex changes on cash | -1.05M - | 893K 185.13% | 952K 6.61% | 311K 67.33% | -245K 178.78% | 42K 117.14% | -1.46M 3,569.05% | -1.05M 28.14% | 1.19M 214.04% | 1.88M 57.62% | -900K 147.82% | |
net change in cash | 5.50M - | 3.66M 33.33% | -13.97M 481.39% | 11.31M 180.92% | -4.99M 144.11% | -4.53M 9.10% | 12.01M 364.87% | 3.40M 71.70% | 3.59M 5.74% | -4.63M 228.81% | -2M 56.78% | |
cash at beginning of period | 10.88M - | 16.38M 50.51% | 20.04M 22.37% | 6.07M 69.73% | 17.37M 186.42% | 12.39M 28.71% | 7.85M 36.61% | 19.86M 152.94% | 23.26M 17.11% | 26.85M 15.45% | 22.20M 17.32% | |
cash at end of period | 16.38M - | 20.04M 22.37% | 6.07M 69.73% | 17.37M 186.42% | 12.39M 28.71% | 7.85M 36.61% | 19.86M 152.94% | 23.26M 17.11% | 26.85M 15.45% | 22.22M 17.24% | 20.20M 9.11% | |
operating cash flow | 7.14M - | 16.60M 132.34% | -2.96M 117.86% | 13.44M 553.29% | 117K 99.13% | -40K 134.19% | 10.84M 27,187.50% | 720K 93.35% | 19.33M 2,584.44% | 10.16M 47.43% | 13.80M 35.83% | |
capital expenditure | -2.81M - | -3.62M 29.12% | -4.29M 18.47% | -3.92M 8.69% | -2.28M 41.80% | -1.85M 19.07% | -4.59M 148.43% | -3.37M 26.54% | -5.17M 53.40% | -5.85M 13.18% | -7.50M 28.23% | |
free cash flow | 4.34M - | 12.98M 199.10% | -7.26M 155.92% | 9.52M 231.20% | -2.16M 122.73% | -1.89M 12.85% | 6.25M 431.34% | -2.65M 142.39% | 14.16M 634.54% | 4.31M 69.56% | 6.30M 46.14% |
All numbers in (except ratios and percentages)