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QS9 G Invacom - watch list
- 0.025
- 0.0000.00%
10min DelayMarket Closed Dec 27 17:04 CST
6.79MMarket Cap-0.81P/E (TTM)
0.025High0.025Low329.10KVolume0.025Open0.025Pre Close8.23KTurnover0.06752wk High0.18%Turnover Ratio271.66MShares0.02152wk Low-0.031EPS TTM4.67MFloat Cap0.463Historical HighLossP/E (Static)186.75MShs Float0.001Historical Low-0.005EPS LYR0.00%Amplitude--Dividend TTM0.19P/B100Lot Size--Div YieldTTM
G Invacom - watch list Key Stats
Quarterly+Annual
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 |
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