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QS9 G Invacom - watch list

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  • 0.028
  • +0.001+3.70%
10min DelayMarket Closed Nov 19 17:04 CST
7.61MMarket Cap-903P/E (TTM)

G Invacom - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
26.25%1.9M
490.91%1.51M
-103.68%-385K
-17.55%10.47M
197.68%12.69M
5.03M
692.74%5.31M
74.32%3.82M
-133.83%-1.47M
673.89%4.26M
Net profit before non-cash adjustment
86.84%-1.92M
-51,957.14%-14.58M
-100.90%-28K
124.91%3.12M
-702.74%-12.54M
---14.97M
182.69%294K
299.65%1.15M
93.91%987K
-43.67%2.08M
Total adjustment of non-cash items
-101.05%-125K
453.68%11.89M
-53.54%2.15M
-76.55%4.62M
496.58%19.71M
--14.63M
97.81%1.98M
14.24%1.56M
56.86%1.53M
20.45%3.3M
-Depreciation and amortization
-7.71%3.35M
-16.61%3.63M
-23.57%4.36M
-13.70%5.7M
85.43%6.61M
--1.76M
91.17%1.67M
146.70%2.17M
16.02%1.01M
11.66%3.56M
-Reversal of impairment losses recognized in profit and loss
-102.75%-147K
6,167.05%5.34M
94.85%-88K
-114.17%-1.71M
1,606.99%12.07M
--12.17M
6.43%149K
-626.47%-358K
27.91%110K
-265.75%-801K
-Assets reserve and write-off
-56.70%375K
217.34%866K
---738K
--0
-1.37%-74K
--0
--0
---74K
----
87.37%-73K
-Disposal profit
-1,615.75%-4.14M
123.88%273K
-169.58%-1.14M
-1,666.67%-424K
-580.00%-24K
---7K
-275.00%-30K
-61.54%5K
--8K
-16.67%5K
-Net exchange gains and losses
-89.87%141K
656.52%1.39M
-41.59%184K
47.89%315K
28.31%213K
--445K
-149.09%-137K
-199.04%-309K
309.80%214K
181.77%166K
-Remuneration paid in stock
133.33%84K
--36K
--0
----
-88.24%2K
--0
--0
--0
-75.00%2K
-81.72%17K
-Other non-cash items
-41.64%206K
183.06%353K
-157.43%-425K
-19.21%740K
114.52%916K
--269K
170.16%335K
38.71%129K
66.36%183K
-5.74%427K
Changes in working capital
-5.85%3.94M
267.19%4.19M
-192.13%-2.51M
-50.79%2.72M
592.86%5.53M
--5.37M
251.20%3.03M
107.09%1.11M
-239.95%-3.98M
84.39%-1.12M
-Change in receivables
-116.78%-1.28M
234.24%7.62M
-167.74%-5.68M
115.67%8.38M
193.84%3.89M
--950K
107.74%332K
170.90%4.54M
-178.47%-1.94M
-66.71%-4.14M
-Change in inventory
28.73%2.61M
13.35%2.03M
477.64%1.79M
-126.96%-474K
180.24%1.76M
---1.83M
1,058.02%3.77M
217.50%1.64M
-204.74%-1.81M
-1,381.29%-2.19M
-Change in payables
147.78%2.61M
-495.22%-5.46M
126.64%1.38M
-4,259.66%-5.19M
-102.28%-119K
--6.25M
-139.90%-1.07M
-2,104.35%-5.07M
82.88%-232K
207.07%5.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.77%-257K
-48.00%-222K
62.31%-150K
59.05%-398K
-328.19%-972K
-532K
-294.23%-205K
-173.44%-175K
-9.09%-60K
31.83%-227K
Interest received (cash flow from operating activities)
Tax refund paid
92.06%-10K
-6,200.00%-126K
99.58%-2K
44.12%-480K
-216.97%-859K
-526K
-121.31%-135K
-6,600.00%-134K
16.88%-64K
-232.20%-271K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
41.14%1.63M
315.46%1.16M
-105.60%-537K
-11.73%9.59M
188.42%10.86M
--3.97M
592.56%4.97M
65.19%3.51M
-137.84%-1.59M
532.38%3.77M
Investing cash flow
Net PPE purchase and sale
900.00%3.7M
-65.59%-462K
81.36%-279K
53.74%-1.5M
-116.17%-3.24M
---405K
40.11%-990K
-79.39%-705K
-291.72%-1.14M
19.86%-1.5M
Net intangibles purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net investment product transactions
----
----
----
----
66.67%-500K
--279K
--0
---279K
---500K
---1.5M
Interest received (cash flow from investment activities)
----
----
-95.45%1K
-62.71%22K
-30.59%59K
--23K
50.00%6K
-38.10%26K
100.00%4K
183.33%85K
Net changes in other investments
----
----
----
----
92.03%-279K
----
----
----
----
-391.67%-3.5M
Investing cash flow
900.00%3.7M
-66.19%-462K
81.15%-278K
62.71%-1.48M
38.30%-3.96M
---382K
74.76%-984K
-172.93%-958K
-466.67%-1.63M
-905.02%-6.41M
Financing cash flow
Net issuance payments of debt
-256.96%-2.26M
-128.25%-632K
162.59%2.24M
-14.55%-3.57M
-180.52%-3.12M
---3.95M
-165.00%-845K
-15.37%-976K
87.29%2.65M
102.14%3.88M
Increase or decrease of lease financing
3.42%-1.53M
18.59%-1.58M
12.40%-1.94M
26.59%-2.22M
---3.02M
---1.38M
---179K
---1.46M
----
--0
Net other fund-raising expenses
----
----
----
----
---11K
---43K
--32K
----
----
----
Financing cash flow
-70.94%-3.78M
-850.17%-2.21M
105.09%295K
5.85%-5.79M
-258.74%-6.15M
---5.38M
-176.31%-992K
-187.83%-2.44M
87.29%2.65M
102.14%3.88M
Net cash flow
Beginning cash position
-14.18%9.24M
-4.45%10.77M
26.49%11.27M
6.34%8.91M
17.18%8.38M
--10.82M
-41.05%7.89M
-38.05%7.75M
17.18%8.38M
6.08%7.15M
Current changes in cash
201.84%1.55M
-191.92%-1.52M
-122.39%-520K
207.55%2.32M
-38.57%755K
---1.78M
182.87%2.99M
-87.19%119K
-110.68%-569K
201.23%1.23M
Effect of exchange rate changes
155.56%5K
-150.00%-9K
-53.85%18K
117.41%39K
---224K
---122K
-785.71%-62K
138.18%21K
-284.85%-61K
--0
End cash Position
16.78%10.8M
-14.18%9.24M
-4.45%10.77M
26.49%11.27M
6.34%8.91M
--8.91M
10.70%10.82M
-41.05%7.89M
-38.05%7.75M
17.18%8.38M
Free cash flow
32.31%909K
142.94%687K
-121.02%-1.6M
0.86%7.61M
237.98%7.55M
--3.55M
179.55%3.91M
64.63%2.81M
-169.74%-2.73M
179.92%2.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 26.25%1.9M490.91%1.51M-103.68%-385K-17.55%10.47M197.68%12.69M5.03M692.74%5.31M74.32%3.82M-133.83%-1.47M673.89%4.26M
Net profit before non-cash adjustment 86.84%-1.92M-51,957.14%-14.58M-100.90%-28K124.91%3.12M-702.74%-12.54M---14.97M182.69%294K299.65%1.15M93.91%987K-43.67%2.08M
Total adjustment of non-cash items -101.05%-125K453.68%11.89M-53.54%2.15M-76.55%4.62M496.58%19.71M--14.63M97.81%1.98M14.24%1.56M56.86%1.53M20.45%3.3M
-Depreciation and amortization -7.71%3.35M-16.61%3.63M-23.57%4.36M-13.70%5.7M85.43%6.61M--1.76M91.17%1.67M146.70%2.17M16.02%1.01M11.66%3.56M
-Reversal of impairment losses recognized in profit and loss -102.75%-147K6,167.05%5.34M94.85%-88K-114.17%-1.71M1,606.99%12.07M--12.17M6.43%149K-626.47%-358K27.91%110K-265.75%-801K
-Assets reserve and write-off -56.70%375K217.34%866K---738K--0-1.37%-74K--0--0---74K----87.37%-73K
-Disposal profit -1,615.75%-4.14M123.88%273K-169.58%-1.14M-1,666.67%-424K-580.00%-24K---7K-275.00%-30K-61.54%5K--8K-16.67%5K
-Net exchange gains and losses -89.87%141K656.52%1.39M-41.59%184K47.89%315K28.31%213K--445K-149.09%-137K-199.04%-309K309.80%214K181.77%166K
-Remuneration paid in stock 133.33%84K--36K--0-----88.24%2K--0--0--0-75.00%2K-81.72%17K
-Other non-cash items -41.64%206K183.06%353K-157.43%-425K-19.21%740K114.52%916K--269K170.16%335K38.71%129K66.36%183K-5.74%427K
Changes in working capital -5.85%3.94M267.19%4.19M-192.13%-2.51M-50.79%2.72M592.86%5.53M--5.37M251.20%3.03M107.09%1.11M-239.95%-3.98M84.39%-1.12M
-Change in receivables -116.78%-1.28M234.24%7.62M-167.74%-5.68M115.67%8.38M193.84%3.89M--950K107.74%332K170.90%4.54M-178.47%-1.94M-66.71%-4.14M
-Change in inventory 28.73%2.61M13.35%2.03M477.64%1.79M-126.96%-474K180.24%1.76M---1.83M1,058.02%3.77M217.50%1.64M-204.74%-1.81M-1,381.29%-2.19M
-Change in payables 147.78%2.61M-495.22%-5.46M126.64%1.38M-4,259.66%-5.19M-102.28%-119K--6.25M-139.90%-1.07M-2,104.35%-5.07M82.88%-232K207.07%5.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.77%-257K-48.00%-222K62.31%-150K59.05%-398K-328.19%-972K-532K-294.23%-205K-173.44%-175K-9.09%-60K31.83%-227K
Interest received (cash flow from operating activities)
Tax refund paid 92.06%-10K-6,200.00%-126K99.58%-2K44.12%-480K-216.97%-859K-526K-121.31%-135K-6,600.00%-134K16.88%-64K-232.20%-271K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 41.14%1.63M315.46%1.16M-105.60%-537K-11.73%9.59M188.42%10.86M--3.97M592.56%4.97M65.19%3.51M-137.84%-1.59M532.38%3.77M
Investing cash flow
Net PPE purchase and sale 900.00%3.7M-65.59%-462K81.36%-279K53.74%-1.5M-116.17%-3.24M---405K40.11%-990K-79.39%-705K-291.72%-1.14M19.86%-1.5M
Net intangibles purchase and sale --------------------------0------------
Net investment product transactions ----------------66.67%-500K--279K--0---279K---500K---1.5M
Interest received (cash flow from investment activities) ---------95.45%1K-62.71%22K-30.59%59K--23K50.00%6K-38.10%26K100.00%4K183.33%85K
Net changes in other investments ----------------92.03%-279K-----------------391.67%-3.5M
Investing cash flow 900.00%3.7M-66.19%-462K81.15%-278K62.71%-1.48M38.30%-3.96M---382K74.76%-984K-172.93%-958K-466.67%-1.63M-905.02%-6.41M
Financing cash flow
Net issuance payments of debt -256.96%-2.26M-128.25%-632K162.59%2.24M-14.55%-3.57M-180.52%-3.12M---3.95M-165.00%-845K-15.37%-976K87.29%2.65M102.14%3.88M
Increase or decrease of lease financing 3.42%-1.53M18.59%-1.58M12.40%-1.94M26.59%-2.22M---3.02M---1.38M---179K---1.46M------0
Net other fund-raising expenses -------------------11K---43K--32K------------
Financing cash flow -70.94%-3.78M-850.17%-2.21M105.09%295K5.85%-5.79M-258.74%-6.15M---5.38M-176.31%-992K-187.83%-2.44M87.29%2.65M102.14%3.88M
Net cash flow
Beginning cash position -14.18%9.24M-4.45%10.77M26.49%11.27M6.34%8.91M17.18%8.38M--10.82M-41.05%7.89M-38.05%7.75M17.18%8.38M6.08%7.15M
Current changes in cash 201.84%1.55M-191.92%-1.52M-122.39%-520K207.55%2.32M-38.57%755K---1.78M182.87%2.99M-87.19%119K-110.68%-569K201.23%1.23M
Effect of exchange rate changes 155.56%5K-150.00%-9K-53.85%18K117.41%39K---224K---122K-785.71%-62K138.18%21K-284.85%-61K--0
End cash Position 16.78%10.8M-14.18%9.24M-4.45%10.77M26.49%11.27M6.34%8.91M--8.91M10.70%10.82M-41.05%7.89M-38.05%7.75M17.18%8.38M
Free cash flow 32.31%909K142.94%687K-121.02%-1.6M0.86%7.61M237.98%7.55M--3.55M179.55%3.91M64.63%2.81M-169.74%-2.73M179.92%2.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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