EKOB
SE:EKOBOT
Ekobot
- Stock
Last Close
0.17
23/07 20:00
Market Cap
2.98M
Beta: -
Volume Today
202.93K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -508K - | -559K 10.04% | -872K 55.99% | -1.43M 64.14% | -1.67M 16.74% | -2.21M 32.50% | -1.47M 33.60% | -1.44M 2.04% | -1.91M 32.84% | -1.69M 11.81% | -2.83M 67.63% | -2.57M 9.12% | -1.98M 22.88% | -10.79M 444.35% | -2.35M 78.21% | -4.90M 108.34% | -20.36M 315.74% | -2.43M 88.07% | |
depreciation and amortization | 5K - | 8K 60% | 10K 25% | 11.08K 10.78% | 12K 8.32% | 20K 66.67% | 22K 10% | 26K - | 30K 15.38% | 36K 20% | 36K 0% | 36K 0% | 284K 688.89% | 283K 0.35% | 259K 8.48% | 207K 20.08% | |||
deferred income tax | |||||||||||||||||||
stock based compensation | |||||||||||||||||||
change in working capital | -659K - | 639K 196.97% | 11K 98.28% | 602.83K 5,380.24% | 375K 37.79% | 919K 145.07% | -767K 183.46% | 575.82K 175.07% | 1.46M 153.90% | -1.69M 215.32% | -1.33M 20.88% | -2.25M 69.04% | 2.10M 192.90% | -162K 107.73% | -2.43M 1,400.62% | 2.28M 193.95% | 1.01M 55.74% | -6.61M 754.20% | |
accounts receivables | -404K - | -889K 120.05% | 1.03M 216.42% | 1.05M 1.16% | -2.69M 356.64% | 2.32M 186.27% | 1.48M 36.07% | ||||||||||||
inventory | 2.22M - | -105K 104.73% | -2.19M - | -11K 99.50% | 102K 1,027.27% | 3K 97.06% | 48K 1,500% | 348K 625% | |||||||||||
accounts payables | -930K - | 828K 189.03% | 1.07M 29.35% | -1.31M 222.41% | 253K 119.30% | -82K 132.41% | |||||||||||||
other working capital | -758K - | -1.58M 108.58% | 1 - | 1 0% | -819K - | ||||||||||||||
other non cash items | -40K - | -40K 0% | -39K 2.50% | -37.29K 4.37% | -65K 74.29% | -68K 4.62% | -70K 2.94% | -43.81K 37.42% | -512K 1,068.71% | -435K 15.04% | 920K 311.49% | -236K 125.65% | -890K 277.12% | 6.80M 864.04% | -128K 101.88% | 1.53M 1,292.97% | 14.22M 831.37% | ||
net cash provided by operating activities | -1.20M - | 48K 103.99% | -890K 1,954.17% | -854.72K 3.96% | -1.35M 57.83% | -1.34M 0.44% | -2.29M 70.14% | -908.04K 60.26% | -937K 3.19% | -3.78M 303.20% | -3.21M 15.14% | -5.03M 56.74% | -741K 85.25% | -3.87M 421.86% | -4.63M 19.65% | -828K 82.11% | -4.92M 494.57% | -9.44M 91.73% | |
investments in property plant and equipment | -961K - | -873K 9.16% | -855K 2.06% | -1.55M 80.73% | -513K 66.80% | -1.76M 243.86% | -1.58M 10.60% | -2.82M 78.51% | -8.26M 193.38% | -3.24M 60.72% | -1.62M 50.06% | 2.19M 235.37% | -2.11M 196.26% | -3.05M 44.58% | -460K 84.93% | -3.53M 666.52% | |||
acquisitions net | |||||||||||||||||||
purchases of investments | |||||||||||||||||||
sales maturities of investments | |||||||||||||||||||
other investing activites | 1.04M - | -157K - | 5K 103.18% | 14K 180% | 9.21M 65,692.86% | ||||||||||||||
net cash used for investing activites | -961K - | -873K 9.16% | -855K 2.06% | -1.55M 80.73% | -513K 66.80% | -1.76M 243.86% | -1.58M 10.60% | -2.82M 78.51% | -8.26M 193.38% | -3.24M 60.72% | -1.62M 50.06% | 3.23M 299.51% | -2.11M 165.32% | -3.05M 44.58% | -617K 79.78% | -3.52M 470.66% | 14K 100.40% | 9.26M 66,071.43% | |
debt repayment | -30K - | -45K 50% | -44.86K 0.31% | -44K 1.92% | -17K 61.36% | -18K 5.88% | -20.77K 15.40% | -23K 10.73% | -7.52M 32,608.70% | -23K 99.69% | -493K 2,043.48% | -7.12M 1,343.61% | -4.16M 41.55% | -1.16M 72.14% | -36K 96.89% | ||||
common stock issued | 4.86M - | 20 - | 17.81M 89,039,900% | 110 - | 7.57M - | 37K 99.51% | 2.86M 7,627.03% | 24.38M 752.82% | -435K 101.78% | ||||||||||
common stock repurchased | -25K - | -435K - | -50K - | ||||||||||||||||
dividends paid | -5.03M - | ||||||||||||||||||
other financing activites | 1.50M - | -25K - | 2.60M 10,500% | 9.38M - | 3M 68% | 2M 33.33% | 6.17M - | 5.46M 11.50% | 4.23M - | ||||||||||
net cash used provided by financing activities | 1.50M - | 4.83M 221.87% | -45K 100.93% | -69.84K 55.20% | 20.36M 29,258.08% | -17K 100.08% | -43K 152.94% | -20.66K 51.95% | 9.35M 45,361.83% | 3.04M 67.45% | 2.01M 33.84% | 2.37M 17.48% | 23.44M 890.70% | -4.59M 119.60% | -1.16M 74.78% | -36K 96.89% | 4.23M 11,844.44% | -50K 101.18% | |
effect of forex changes on cash | 106 - | 304 - | |||||||||||||||||
net change in cash | -663K - | 4.00M 703.77% | -1.79M 144.72% | -2.47M 37.97% | 18.50M 849.16% | -3.12M 116.88% | -3.90M 25% | -3.74M 4.14% | 156K 104.17% | -3.98M 2,650% | -2.81M 29.31% | 573K 120.38% | 20.59M 3,493.02% | -11.51M 155.93% | -6.40M 44.39% | -4.38M 31.52% | -681K 84.47% | -225K 66.96% | |
cash at beginning of period | 2.19M - | 1.53M 30.22% | 5.53M 261.46% | 3.74M 32.35% | 1.27M 65.97% | 19.78M 1,452.28% | 16.65M 15.80% | 12.75M 23.45% | 9.00M 29.36% | 9.16M 1.73% | 5.18M 43.43% | 2.37M 54.26% | 2.94M 24.18% | 23.53M 699.56% | 12.02M 48.93% | 5.61M 53.28% | 1.23M 78.11% | 548K 55.41% | |
cash at end of period | 1.53M - | 5.53M 261.46% | 3.74M 32.35% | 1.27M 65.96% | 19.78M 1,451.91% | 16.65M 15.80% | 12.75M 23.45% | 9.00M 29.37% | 9.16M 1.74% | 5.18M 43.43% | 2.37M 54.26% | 2.94M 24.18% | 23.53M 699.56% | 12.02M 48.93% | 5.61M 53.28% | 1.23M 78.11% | 548K 55.41% | 323K 41.06% | |
operating cash flow | -1.20M - | 48K 103.99% | -890K 1,954.17% | -854.72K 3.96% | -1.35M 57.83% | -1.34M 0.44% | -2.29M 70.14% | -908.04K 60.26% | -937K 3.19% | -3.78M 303.20% | -3.21M 15.14% | -5.03M 56.74% | -741K 85.25% | -3.87M 421.86% | -4.63M 19.65% | -828K 82.11% | -4.92M 494.57% | -9.44M 91.73% | |
capital expenditure | -961K - | -873K 9.16% | -855K 2.06% | -1.55M 80.73% | -513K 66.80% | -1.76M 243.86% | -1.58M 10.60% | -2.82M 78.51% | -8.26M 193.38% | -3.24M 60.72% | -1.62M 50.06% | 2.19M 235.37% | -2.11M 196.26% | -3.05M 44.58% | -460K 84.93% | -3.53M 666.52% | |||
free cash flow | -2.16M - | -825K 61.86% | -1.75M 111.52% | -2.40M 37.53% | -1.86M 22.42% | -3.11M 66.86% | -3.86M 24.30% | -3.72M 3.60% | -9.20M 147.00% | -7.02M 23.64% | -4.83M 31.27% | -2.83M 41.32% | -2.85M 0.71% | -6.92M 142.60% | -5.09M 26.48% | -4.35M 14.41% | -4.92M 13.07% | -9.44M 91.73% |
All numbers in (except ratios and percentages)