EKOB

SE:EKOBOT

Ekobot

Stock

Last Close

0.17

23/07 20:00

Market Cap

2.98M

Beta: -

Volume Today

202.93K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-975.34K -	-3.37M 245.56%	-6.80M 101.64%	-9.00M 32.40%	-21.21M 135.75%
depreciation and amortization	9.68K -	34.08K 252.23%	78.24K 129.60%	128K 63.59%	862K 573.44%
deferred income tax
stock based compensation
change in working capital	-164.14K -	592.83K 461.17%	1.10M 86.36%	-3.81M 445.13%	1.79M 146.84%
accounts receivables	-412.26K -	349.37K 184.74%	-987.99K 382.79%	-1.77M 78.85%	1.71M 196.94%
inventory			-2.60M -	-79K 96.96%	142K 279.75%
accounts payables		243.46K -	4.70M 1,828.52%	-1.97M 141.89%	-69K 96.49%
other working capital	248.12K -
other non cash items	-36.11K -	-156.29K 332.84%	-271.05K 73.43%	-263K 2.97%	8.50M 3,332.70%
net cash provided by operating activities	-1.17M -	-2.90M 148.71%	-5.88M 102.92%	-12.95M 120.02%	-10.06M 22.27%
investments in property plant and equipment	-1.87M -	-4.23M 126.47%	-6.67M 57.50%	-9.89M 48.31%	-9.15M 7.50%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites					-152K -
net cash used for investing activites	-1.87M -	-4.23M 126.47%	-6.67M 57.50%	-9.89M 48.31%	-9.30M 5.97%
debt repayment	-48.33K -	-118.86K 145.91%	-100.77K 15.22%	-8.06M 7,900.24%	-6.30M 21.89%
common stock issued	3.93M -	4.86M 23.61%	17.78M 266.06%	10.46M 41.16%	23.95M 128.87%
common stock repurchased		25K -
dividends paid		-25K -
other financing activites	800.00K -	1.48M 84.37%	2.60M 76.27%	14.38M 452.88%
net cash used provided by financing activities	4.68M -	6.21M 32.73%	20.28M 226.39%	16.78M 17.29%	17.65M 5.21%
effect of forex changes on cash
net change in cash	1.65M -	-919.80K 155.87%	7.73M 940.31%	-6.06M 178.42%	-1.71M 71.72%
cash at beginning of period	547.83K -	2.19M 300.51%	1.27M 41.92%	9.00M 606.58%	2.94M 67.31%
cash at end of period	2.19M -	1.27M 41.92%	9.00M 606.54%	2.94M 67.31%	1.23M 58.24%
operating cash flow	-1.17M -	-2.90M 148.71%	-5.88M 102.92%	-12.95M 120.02%	-10.06M 22.27%
capital expenditure	-1.87M -	-4.23M 126.47%	-6.67M 57.50%	-9.89M 48.31%	-9.15M 7.50%
free cash flow	-3.04M -	-7.13M 135.01%	-12.55M 75.96%	-22.84M 81.92%	-19.21M 15.87%

All numbers in (except ratios and percentages)