NO:SALMONEVOLUTION
Salmon Evolution
- Stock
Last Close
6.83
25/11 08:52
Market Cap
3.23B
Beta: -
Volume Today
79.88K
Avg: -
Preview
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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 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.24M - | -3.48M 7.51% | -9.25M 165.82% | -1.19M 87.11% | -5.58M 368.20% | -9.99M 79.05% | -5.63M 43.69% | -11.76M 108.92% | -1.57M 86.65% | -10.48M 567.39% | -14.19M 35.40% | -6.49M 54.25% | -32.38M 398.81% | -26.01M 19.66% | -36.50M 40.30% | -50.89M 39.43% | -1.20M 97.64% | 6.30M 624.56% | -25.58M 506.00% | |
depreciation and amortization | 15K - | 81K 440.00% | 64K 20.99% | 338K 428.13% | -363K 207.40% | 404K 211.29% | 643K 59.16% | 819K 27.37% | 1.04M 27.35% | 1.47M 40.65% | 1.57M 7.09% | 2.11M 34.12% | 2.20M 4.27% | 11.38M 417.98% | 16.06M 41.14% | 17.09M 6.41% | 18.36M 7.44% | 19.00M 3.50% | 18.24M 4.04% | |
deferred income tax | -101K - | 965K 1,055.45% | -4.86M - | 641K 113.18% | 203K 68.33% | 1.34M 561.58% | -3.78M 381.76% | 1K 100.03% | 1K 0% | 5.14M 513,700% | ||||||||||
stock based compensation | 2.27M - | 447K 80.28% | 1.62M - | 1.34M 17.73% | 1.34M 0% | 1.20M 9.88% | -675K 156.06% | 592K 187.70% | 593K 0.17% | 671K 13.15% | 143K - | |||||||||
change in working capital | -961K - | 172K 117.90% | 28.99M 16,755.23% | -24.32M 183.90% | -1.76M 92.75% | -13.96M 691.33% | -17.45M 25.04% | 5.22M 129.92% | 44.20M 746.44% | -20.20M 145.70% | -9.50M 52.95% | -37.09M 290.21% | -10.55M 71.54% | -12.25M 16.09% | -65.57M 435.20% | 23.48M 135.81% | -26.98M 214.90% | 4.33M 116.06% | 2.48M 42.80% | |
accounts receivables | 30.07M - | -35.90M 219.37% | 27.41M 176.36% | -22.85M 183.37% | -4.16M 81.79% | 15.97M 483.73% | 1.13M 92.94% | -23.04M 2,144.28% | 43.47M 288.66% | |||||||||||
inventory | -12.83M - | 11.13M 186.73% | -576K 105.18% | -4.49M 679.17% | -29.30M 552.81% | -11.46M 60.90% | -37.58M 228.05% | 8.59M 122.85% | -69.02M 903.82% | 2.03M 102.94% | -30.72M 1,614.89% | 17.06M 155.52% | -57.96M 439.83% | |||||||
accounts payables | -10.03M - | 4.53M 145.17% | 568K 87.47% | 6.32M 1,012.15% | 8.76M 38.64% | -3.31M 137.83% | 5.10M 253.85% | 2.17M 57.43% | ||||||||||||
other working capital | -4.63M - | -5.90M 27.63% | 44.78M 858.42% | -15.71M 135.08% | -247K 98.43% | 5.74M 2,422.27% | -954K 116.63% | -4.30M 351.05% | -1.14M 73.53% | 8.79M 871.82% | -2.48M 128.19% | 4.51M 282.04% | 16.97M 276.28% | |||||||
other non cash items | -7K - | -1K 85.71% | -1K 0% | -5.48M - | -9.46M 72.59% | -1.85M 80.49% | -1.91M 3.36% | -15.38M 705.71% | 8.37M 154.40% | 1.21M 85.60% | 5.50M 356.60% | 8.11M 47.36% | 55.64M 586.21% | 40.60M 27.02% | 11.34M 72.06% | |||||
net cash provided by operating activities | -4.18M - | -3.23M 22.86% | 22.07M 784.04% | -24.73M 212.08% | -7.71M 68.83% | -23.55M 205.46% | -22.44M 4.71% | -9.57M 57.33% | 36.19M 477.92% | -29.52M 181.57% | -21.48M 27.22% | -61.31M 185.40% | -31.77M 48.17% | -25.09M 21.05% | -74.69M 197.75% | -2.21M 97.04% | -15.40M 596.16% | 28.42M 284.54% | 6.62M 76.69% | |
investments in property plant and equipment | -10.21M - | -57.98M 467.71% | -26.31M 54.63% | -71.41M 171.46% | -114.59M 60.46% | -169.08M 47.56% | -314.36M 85.92% | -200.62M 36.18% | -282.39M 40.76% | -215.25M 23.78% | -134.46M 37.53% | -135.01M 0.41% | -95.50M 29.27% | -77.09M 19.27% | -52.96M 31.31% | -55.53M 4.86% | -41.46M 25.34% | -40.48M 2.35% | -157.41M 288.82% | |
acquisitions net | -27.41M - | -155K 99.43% | -26.46M 16,970.97% | |||||||||||||||||
purchases of investments | ||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||
other investing activites | -432K - | 9.62M 2,325.93% | 76.83M 698.96% | -68.54M 189.22% | 74.83M 209.17% | 4.23M 94.35% | -39.73M 1,040.23% | 55.91M 240.71% | -49.42M 188.39% | -56.66M 14.65% | 4.37M 107.71% | -11.94M 373.36% | -11.70M 1.96% | 44.51M - | ||||||
net cash used for investing activites | -10.21M - | -57.98M 467.71% | -26.31M 54.63% | -71.41M 171.46% | -104.61M 46.49% | -119.48M 14.22% | -324.82M 171.85% | -210.15M 35.30% | -278.17M 32.37% | -254.98M 8.33% | -78.55M 69.19% | -184.43M 134.79% | -152.15M 17.50% | -72.73M 52.20% | -64.89M 10.77% | -67.23M 3.61% | -41.46M 38.33% | -40.48M 2.35% | -112.91M 178.90% | |
debt repayment | -40.20M - | -600K 98.51% | -733K 22.17% | -12.60M - | -68.03M 439.73% | -77.19M 13.47% | -12.16M 84.24% | -29.89M 145.68% | -9.96M 66.66% | -10.55M 5.93% | -4.57M 56.71% | -1.02M 77.63% | ||||||||
common stock issued | 244.70M - | 522.92M 113.70% | -3.27M 100.63% | 479.19M 14,749.71% | 16.98M - | 25.66M 51.18% | 7.80M 69.59% | 286.73M 3,573.71% | 501.98M - | -999K 100.20% | 350.76M - | |||||||||
common stock repurchased | -3.96M - | -999K - | -1.22M - | |||||||||||||||||
dividends paid | -28.89M - | |||||||||||||||||||
other financing activites | -94K - | -37K 60.64% | 38.44M 103,991.89% | 417K 98.92% | -253K 160.67% | 79.39M 31,477.87% | 123.45M 55.51% | 159.29M 29.02% | 93.01M 41.61% | 44.59M 52.06% | 135.41M 203.66% | 153.71M 13.52% | -1.68M 101.10% | 84.55M 5,120.55% | 12K 99.99% | 109K 808.33% | -40K 136.70% | -11.65M 29,015.00% | ||
net cash used provided by financing activities | 244.61M - | 522.89M 113.76% | 35.17M 93.27% | 479.61M 1,263.73% | -4.21M 100.88% | 56.16M 1,433.04% | 148.52M 164.45% | 166.36M 12.01% | 379.74M 128.27% | 31.99M 91.58% | 67.38M 110.64% | 76.52M 13.57% | 488.13M 537.90% | 23.77M 95.13% | 9.97M 58.04% | 10.66M 6.90% | 355.29M 3,231.98% | -13.89M 103.91% | ||
effect of forex changes on cash | -1K - | -1K - | 1K - | |||||||||||||||||
net change in cash | -14.39M - | 183.40M 1,374.07% | 518.65M 182.79% | -60.97M 111.76% | 367.29M 702.39% | -147.25M 140.09% | -291.10M 97.70% | -71.21M 75.54% | -75.62M 6.20% | 95.24M 225.94% | -68.05M 171.44% | -178.36M 162.12% | -107.41M 39.78% | 390.32M 463.41% | -115.81M 129.67% | -59.47M 48.65% | -46.20M 22.32% | 343.22M 842.96% | -120.17M 135.01% | |
cash at beginning of period | 21.12M - | 6.73M 68.15% | 190.13M 2,725.55% | 708.78M 272.78% | 647.81M 8.60% | 1.02B 56.70% | 867.85M 14.51% | 576.75M 33.54% | 505.55M 12.35% | 429.92M 14.96% | 525.16M 22.15% | 457.12M 12.96% | 278.76M 39.02% | 171.35M 38.53% | 561.67M 227.79% | 445.87M 20.62% | 386.40M 13.34% | 340.20M 11.96% | 683.42M 100.89% | |
cash at end of period | 6.73M - | 190.13M 2,725.55% | 708.78M 272.78% | 647.81M 8.60% | 1.02B 56.70% | 867.85M 14.51% | 576.75M 33.54% | 505.55M 12.35% | 429.92M 14.96% | 525.16M 22.15% | 457.12M 12.96% | 278.76M 39.02% | 171.35M 38.53% | 561.67M 227.79% | 445.87M 20.62% | 386.40M 13.34% | 340.20M 11.96% | 683.42M 100.89% | 563.25M 17.58% | |
operating cash flow | -4.18M - | -3.23M 22.86% | 22.07M 784.04% | -24.73M 212.08% | -7.71M 68.83% | -23.55M 205.46% | -22.44M 4.71% | -9.57M 57.33% | 36.19M 477.92% | -29.52M 181.57% | -21.48M 27.22% | -61.31M 185.40% | -31.77M 48.17% | -25.09M 21.05% | -74.69M 197.75% | -2.21M 97.04% | -15.40M 596.16% | 28.42M 284.54% | 6.62M 76.69% | |
capital expenditure | -10.21M - | -57.98M 467.71% | -26.31M 54.63% | -71.41M 171.46% | -114.59M 60.46% | -169.08M 47.56% | -314.36M 85.92% | -200.62M 36.18% | -282.39M 40.76% | -215.25M 23.78% | -134.46M 37.53% | -135.01M 0.41% | -95.50M 29.27% | -77.09M 19.27% | -52.96M 31.31% | -55.53M 4.86% | -41.46M 25.34% | -40.48M 2.35% | -158.68M 291.94% | |
free cash flow | -14.39M - | -61.21M 325.19% | -4.24M 93.07% | -96.14M 2,168.03% | -122.30M 27.20% | -192.63M 57.51% | -336.80M 74.84% | -210.19M 37.59% | -246.21M 17.13% | -244.77M 0.58% | -155.94M 36.29% | -196.32M 25.89% | -127.27M 35.17% | -102.18M 19.72% | -127.65M 24.93% | -57.74M 54.76% | -56.86M 1.53% | -12.07M 78.78% | -152.05M 1,160.08% |
All numbers in (except ratios and percentages)