SYCR
PNK:SYCRF
SHL Holdings Ltd.
- Stock
Last Close
0.03
20/01 16:56
Volume Today
96.30K
Avg: 9.20K
PE Ratio
−0.07
PFCF: -
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 57.20M - | 16.80M 70.62% | 105.48M 527.70% | 38.19M 63.79% | -85.72M 324.44% | 94.27M 209.98% | 4.48M 95.25% | 20.25M 352.28% | -30.79M 252.03% | -38.51M 25.07% | -66.54M 72.79% | 257.23M 486.56% | -15.54M 106.04% | -102.52M 559.76% | 23.84M 123.25% | -2.71M 111.36% | 53.00M 2,057.02% | |
depreciation and amortization | 1.31M - | 1.30M 0.15% | 2.32M 78.01% | 1.33M 42.75% | 1.58M 18.95% | 1.57M 0.44% | 1.55M 1.59% | 1.53M 1.10% | 1.50M 1.89% | 1.49M 1.13% | -2.21M 248.49% | 262K 111.87% | 261K 0.38% | 261K 0% | 261K 0% | 262K 0.38% | 261K 0.38% | |
deferred income tax | ||||||||||||||||||
stock based compensation | ||||||||||||||||||
change in working capital | 15.30M - | 15.63M 2.12% | -133.93M 957.10% | -33.14M 75.25% | 33.28M 200.42% | -137.77M 513.96% | -137.18M 0.42% | -55.07M 59.86% | 13.31M 124.18% | 19.91M 49.52% | -92.15M 562.88% | -320.58M 247.87% | 260.59M 181.29% | -484.87M 286.07% | -48.08M 90.08% | -206.58M 329.69% | -76.21M 63.11% | |
accounts receivables | 13.49M - | 756K 94.40% | 7.77M 928.17% | 9.80M 26.05% | 1.52M 84.49% | 4.42M 190.99% | 5.18M 17.16% | 4.66M 10.02% | 4.55M 2.40% | 16.81M 269.44% | -384K 102.28% | 3.92M 1,121.88% | 2.35M 40.11% | -131.69M 5,703.96% | 10.82M 108.22% | 34.62M 219.83% | 3.09M 91.08% | |
inventory | ||||||||||||||||||
accounts payables | 2.69M - | 5.34M 98.18% | -16.39M 406.91% | 45.17M 375.56% | -13.46M 129.79% | 514K 103.82% | -1.75M 440.27% | |||||||||||
other working capital | 1.81M - | 14.87M 721.55% | -141.70M 1,052.95% | -42.94M 69.70% | 31.76M 173.97% | -142.19M 547.70% | -142.36M 0.12% | -59.73M 58.04% | 8.76M 114.67% | 3.10M 64.67% | -94.47M 3,151.20% | -329.84M 249.17% | 274.63M 183.26% | -398.35M 245.05% | -45.45M 88.59% | -241.71M 431.87% | -77.55M 67.92% | |
other non cash items | -92.26M - | -17.93M 80.56% | 36.19M 301.82% | -14.87M 141.09% | 34.72M 333.48% | 24.98M 28.06% | 31.77M 27.20% | 58.12M 82.92% | 6.46M 88.88% | 21.19M 227.70% | -13.66M 164.47% | 49.22M 460.35% | 3.24M 93.41% | -109.89M 3,488.56% | 8.04M 107.32% | 32.95M 309.76% | 13.76M 58.24% | |
net cash provided by operating activities | -18.45M - | 15.80M 185.65% | 10.07M 36.31% | -8.49M 184.35% | -16.13M 90.00% | -16.95M 5.03% | -99.38M 486.50% | 24.83M 124.99% | -9.51M 138.28% | 4.07M 142.84% | -174.56M 4,386.91% | -13.87M 92.06% | 248.55M 1,892.15% | -697.02M 380.43% | -15.94M 97.71% | -176.08M 1,004.72% | -9.19M 94.78% | |
investments in property plant and equipment | -62K - | -566K 812.90% | -61K 89.22% | -385K 531.15% | -138K 64.16% | -235K 70.29% | -162K 31.06% | -383K 136.42% | -211K 44.91% | -482K 128.44% | ||||||||
acquisitions net | ||||||||||||||||||
purchases of investments | -138.61M - | -124.50M 10.18% | -175.01M 40.57% | -159.80M 8.69% | -204.94M 28.25% | -586.14M 186.01% | -117.12M 80.02% | -83.94M 28.33% | -54.16M 35.49% | -66.91M 23.56% | -153.66M 129.64% | -61.21M 60.17% | -16.36M 73.27% | -17.89M 9.36% | -105.40M 489.12% | 53.96M 151.20% | -72.17M 233.73% | |
sales maturities of investments | 169.62M - | 131.04M 22.74% | 162.75M 24.20% | 221.33M 35.99% | 144.16M 34.86% | 600.37M 316.44% | 236.31M 60.64% | 59.38M 74.87% | 59.57M 0.32% | 228.95M 284.37% | 161.28M 29.56% | 225.32M 39.71% | 100.19M 55.54% | 185.61M 85.26% | 50.03M 73.05% | 60.92M 21.78% | 64.60M 6.05% | |
other investing activites | 5.98M - | 6.86M 14.67% | 8.41M 22.73% | 3.30M 60.82% | 7.25M 119.90% | 7.30M 0.73% | 7.28M 0.32% | 5.86M 19.44% | 5.50M 6.24% | 6.63M 20.52% | 16.64M 151.11% | 2.92M 82.42% | 32.61M 1,015.32% | 3.38M 89.64% | 210.96M 6,141.36% | 5.54M 97.37% | 271K 95.11% | |
net cash used for investing activites | 36.93M - | 12.83M 65.27% | -3.91M 130.50% | 64.44M 1,747.14% | -53.67M 183.29% | 21.29M 139.67% | 126.31M 493.33% | -19.09M 115.11% | 10.70M 156.04% | 168.18M 1,472.37% | 24.25M 85.58% | 167.03M 588.77% | 116.44M 30.29% | 171.09M 46.94% | 155.59M 9.07% | 120.42M 22.60% | -7.29M 106.05% | |
debt repayment | -4.28M - | -4.16M 2.92% | -43.56M - | |||||||||||||||
common stock issued | ||||||||||||||||||
common stock repurchased | ||||||||||||||||||
dividends paid | ||||||||||||||||||
other financing activites | -2.19M - | -3.09M 40.98% | -5.05M 63.30% | -3.19M 36.86% | -4.27M 33.80% | -4.09M 4.24% | -12.59M 208.03% | -3.40M 73.02% | -3.12M 8.22% | -3.23M 3.69% | -2.45M 24.13% | -3.05M 24.43% | -8.70M 185.12% | -59.71M 586.38% | -1.37M 97.71% | -130K 90.51% | -65.28M 50,116.15% | |
net cash used provided by financing activities | -2.19M - | -3.09M 40.98% | -5.05M 63.30% | -3.19M 36.86% | -4.27M 33.80% | -4.09M 4.24% | -12.59M 208.03% | -3.40M 73.02% | -3.12M 8.22% | -3.23M 3.69% | -6.73M 108.35% | -7.21M 7.04% | -8.70M 20.69% | -59.71M 586.38% | -1.37M 97.71% | -43.69M 3,089.12% | -65.28M 49.42% | |
effect of forex changes on cash | -33.62M - | 40.43M 220.25% | ||||||||||||||||
net change in cash | 16.28M - | 25.54M 56.87% | 1.10M 95.68% | 52.76M 4,682.96% | -74.07M 240.39% | 257K 100.35% | 14.34M 5,479.77% | 2.35M 83.63% | -1.93M 182.10% | 169.02M 8,871.20% | -190.66M 212.81% | 186.38M 197.75% | 356.29M 91.16% | -585.63M 264.37% | 138.28M 123.61% | -99.35M 171.85% | -81.76M 17.70% | |
cash at beginning of period | 150.07M - | 166.35M 10.85% | 191.88M 15.35% | 192.99M 0.57% | 245.74M 27.34% | 171.68M 30.14% | 171.93M 0.15% | 186.27M 8.34% | 188.62M 1.26% | 186.69M 1.02% | 355.71M 90.53% | 165.05M 53.60% | 351.43M 112.93% | 707.73M 101.38% | 122.09M 82.75% | 260.37M 113.26% | 161.02M 38.16% | |
cash at end of period | 166.35M - | 191.88M 15.35% | 192.99M 0.57% | 245.74M 27.34% | 171.68M 30.14% | 171.93M 0.15% | 186.27M 8.34% | 188.62M 1.26% | 186.69M 1.02% | 355.71M 90.53% | 165.05M 53.60% | 351.43M 112.93% | 707.73M 101.38% | 122.09M 82.75% | 260.37M 113.26% | 161.02M 38.16% | 79.26M 50.78% | |
operating cash flow | -18.45M - | 15.80M 185.65% | 10.07M 36.31% | -8.49M 184.35% | -16.13M 90.00% | -16.95M 5.03% | -99.38M 486.50% | 24.83M 124.99% | -9.51M 138.28% | 4.07M 142.84% | -174.56M 4,386.91% | -13.87M 92.06% | 248.55M 1,892.15% | -697.02M 380.43% | -15.94M 97.71% | -176.08M 1,004.72% | -9.19M 94.78% | |
capital expenditure | -62K - | -566K 812.90% | -61K 89.22% | -385K 531.15% | -138K 64.16% | -235K 70.29% | -162K 31.06% | -383K 136.42% | -211K 44.91% | -482K 128.44% | ||||||||
free cash flow | -18.51M - | 15.24M 182.31% | 10.01M 34.35% | -8.88M 188.72% | -16.27M 83.31% | -17.18M 5.59% | -99.54M 479.42% | 24.45M 124.56% | -9.72M 139.75% | 3.59M 136.95% | -174.56M 4,962.48% | -13.87M 92.06% | 248.55M 1,892.15% | -697.02M 380.43% | -15.94M 97.71% | -176.08M 1,004.72% | -9.19M 94.78% |
All numbers in USD (except ratios and percentages)