Golden Nugget Online Gaming, Inc. GNOG
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
| Revenue | 128.244 M 40.74 % | 91.120 M 64.41 % | 55.421 M 29.18 % | 42.902 M |
| Net income | 57.877 M 502.40 % | -14.383 M -223.24 % | 11.671 M 63.03 % | 7.159 M |
| Income before tax | 53.601 M 236.10 % | -39.384 M -323.38 % | 17.631 M 48.57 % | 11.867 M |
| Income before tax ratio | 0.42 196.70 % | -0.43 -235.86 % | 0.32 15.01 % | 0.28 |
| EBITDA | 74.793 M 349.26 % | 16.648 M -6.32 % | 17.772 M 48.09 % | 12.001 M |
| Net income ratio | 0.45 385.91 % | -0.16 -174.96 % | 0.21 26.20 % | 0.17 |
| Ratio EBITDA | 0.58 219.21 % | 0.18 -43.02 % | 0.32 14.64 % | 0.28 |
| Gross profit ratio | 0.52 -12.96 % | 0.60 2.55 % | 0.59 1.15 % | 0.58 |
| Weighted average shs out dil | 46.570 M 25.93 % | 36.982 M 0.00 % | 36.982 M 0.00 % | 36.982 M |
| Weighted average shs out | 46.570 M 25.93 % | 36.982 M 0.00 % | 36.982 M 0.00 % | 36.982 M |
| EPS diluted | 1.24 417.95 % | -0.39 -221.88 % | 0.32 68.42 % | 0.19 |
| Earnings per share | 1.24 417.95 % | -0.39 -221.88 % | 0.32 68.42 % | 0.19 |
| Gross profit | 67.046 M 22.51 % | 54.728 M 68.61 % | 32.459 M 30.67 % | 24.841 M |
| Income tax expense | -4.276 M 44.11 % | -7.651 M -228.37 % | 5.960 M 26.59 % | 4.708 M |
| Cost of revenue | 61.198 M 68.16 % | 36.392 M 58.49 % | 22.962 M 27.14 % | 18.061 M |
| General and administrative expenses | 28.814 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 26.099 M 76.08 % | 14.822 M 14.31 % | 12.966 M |
| Operating expenses | 28.814 M 10.40 % | 26.099 M 76.08 % | 14.822 M 14.31 % | 12.966 M |
| Cost and expenses | 158.255 M 153.24 % | 62.491 M 65.39 % | 37.784 M 21.78 % | 31.027 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 28.814 M | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 21.192 M -44.94 % | 38.492 M 641 433.33 % | 6.000 K -25.00 % | 8.000 K |
| Depreciation and amortization | 104.804 M 55 060.00 % | 190.000 K 40.74 % | 135.000 K 7.14 % | 126.000 K |
| Operating income | -30.011 M -222.53 % | 24.492 M 38.87 % | 17.637 M 48.52 % | 11.875 M |
| Operating income ratio | -0.23 -187.06 % | 0.27 -15.54 % | 0.32 14.97 % | 0.28 |
| Total other income expenses net | 83.612 M 230.90 % | -63.876 M -1 064 500.00 % | -6.000 K 25.00 % | -8.000 K |
| 2021 | 2020 | 2019 | 2018 |
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Net debt | 22.856 M -64.21 % | 63.865 M 8 372.67 % | -772.000 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 135.599 M -4.32 % | 141.727 M 191 422.97 % | 74.000 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -551.000 K -45.77 % | -378.000 K |
| Retained earnings | -501.353 M 27.32 % | -689.824 M -8 126.88 % | -8.385 M |
| Common stock | 8.000 K 14.29 % | 7.000 K | 0.000 |
| Total equity | -336.830 M 51.17 % | -689.817 M -8 126.80 % | -8.385 M |
| Other non current liabilities | 51.994 M -91.89 % | 640.941 M | 0.000 |
| Long term debt | 134.977 M -4.76 % | 141.727 M | 0.000 |
| Total non current liabilities | 190.160 M -75.88 % | 788.489 M 16 996.47 % | 4.612 M |
| Other current liabilities | 64.908 M 610.70 % | 9.133 M -20.80 % | 11.532 M |
| Deferred revenue | 3.329 M -92.99 % | 47.519 M 51.71 % | 31.323 M |
| Short term debt | 622.000 K -90.67 % | 6.670 M 8 913.51 % | 74.000 K |
| Total current liabilities | 89.490 M 11.79 % | 80.053 M 57.03 % | 50.978 M |
| Total liabilities | 279.650 M -67.80 % | 868.542 M 1 462.41 % | 55.590 M |
| Other non current assets | 30.686 M 931.12 % | 2.976 M 12 300.00 % | 24.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.468 M 307.26 % | 606.000 K -15.83 % | 720.000 K |
| Total non current assets | 74.138 M 93.58 % | 38.298 M 1 129.87 % | 3.114 M |
| Other current assets | 58.538 M 5.46 % | 55.508 M 44.74 % | 38.351 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 112.743 M 44.80 % | 77.862 M 9 103.55 % | 846.000 K |
| Cash and short term investments | 112.743 M 44.80 % | 77.862 M 9 103.55 % | 846.000 K |
| Total current assets | 183.613 M 30.75 % | 140.427 M 218.49 % | 44.091 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 12.332 M 74.75 % | 7.057 M 44.20 % | 4.894 M |
| Tax assets | 40.984 M 18.06 % | 34.716 M 1 364.81 % | 2.370 M |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 19.946 M 98.25 % | 10.061 M 157.45 % | 3.908 M |
| Tax payables | 685.000 K -89.73 % | 6.670 M 61.07 % | 4.141 M |
| Deferred revenue non current | 3.189 M -45.22 % | 5.821 M 26.21 % | 4.612 M |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 164.515 M 29 757.53 % | 551.000 K 45.77 % | 378.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 257.751 M 44.22 % | 178.725 M 278.61 % | 47.205 M |
| 2021 | 2020 | 2019 |
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -10.050 M -3 836.06 % | 269.000 K -58.93 % | 655.000 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -27.379 M -210.19 % | 24.848 M 7.46 % | 23.124 M 25.52 % | 18.422 M |
| Accounts receivables | 0.000 100.00 % | -1.478 M -3.43 % | -1.429 M 3.97 % | -1.488 M |
| Inventory | 0.000 -100.00 % | 2.768 M -68.77 % | 8.863 M 385.64 % | 1.825 M |
| Accounts payables | 0.000 -100.00 % | 6.153 M 424.11 % | 1.174 M 55.09 % | 757.000 K |
| Other working capital | -27.379 M -257.31 % | 17.405 M 19.90 % | 14.516 M -16.23 % | 17.328 M |
| Other non cash items | -30.498 M -450.31 % | -5.542 M | 0.000 | 0.000 |
| Net cash provided by operating activities | 0.000 100.00 % | -4.902 M -113.93 % | 35.199 M 33.52 % | 26.362 M |
| Investments in property plant and equipment | 0.000 100.00 % | -59.000 K | 0.000 100.00 % | -73.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -59.000 K | 0.000 100.00 % | -73.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 98.461 M 1 006.64 % | -10.860 M 27.22 % | -14.921 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 98.461 M 1 006.64 % | -10.860 M 27.22 % | -14.921 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 93.500 M 284.16 % | 24.339 M 114.10 % | 11.368 M |
| Cash at beginning of period | 132.432 M 240.16 % | 38.932 M 166.79 % | 14.593 M 352.50 % | 3.225 M |
| Cash at end of period | 132.432 M 0.00 % | 132.432 M 240.16 % | 38.932 M 166.79 % | 14.593 M |
| Operating cash flow | 0.000 100.00 % | -4.902 M -113.93 % | 35.199 M 33.52 % | 26.362 M |
| Capital expenditure | 0.000 100.00 % | -59.000 K | 0.000 100.00 % | -73.000 K |
| Free CashFlow | 0.000 100.00 % | -4.961 M -114.09 % | 35.199 M 33.89 % | 26.289 M |
| 2021 | 2020 | 2019 | 2018 |
| 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | -33.163 M -193.06 % | 35.638 M 12.45 % | 31.691 M 18.48 % | 26.749 M 16.15 % | 23.029 M -11.18 % | 25.928 M 4.46 % | 24.820 M 43.11 % | 17.343 M |
| Net income | 21.152 M 182.12 % | -25.756 M -889.09 % | 3.264 M -95.67 % | 75.343 M 545.90 % | -16.897 M -852.48 % | -1.774 M -1 856.44 % | 101.000 K -97.59 % | 4.187 M |
| Income before tax | 20.353 M 162.23 % | -32.707 M -921.14 % | -3.203 M -104.63 % | 69.158 M 261.54 % | -42.812 M -1 259.11 % | -3.150 M -557.85 % | 688.000 K -88.32 % | 5.890 M |
| Income before tax ratio | -0.61 33.13 % | -0.92 -808.04 % | -0.10 -103.91 % | 2.59 239.07 % | -1.86 -1 430.20 % | -0.12 -538.28 % | 0.03 -91.84 % | 0.34 |
| EBITDA | 9.436 M 143.16 % | -21.861 M -423.34 % | 6.761 M -91.61 % | 80.617 M 1 444.74 % | -5.995 M -172.97 % | 8.216 M -3.36 % | 8.502 M 43.49 % | 5.925 M |
| Net income ratio | -0.64 11.75 % | -0.72 -801.70 % | 0.10 -96.34 % | 2.82 483.88 % | -0.73 -972.38 % | -0.07 -1 781.38 % | 0.00 -98.31 % | 0.24 |
| Ratio EBITDA | -0.28 53.62 % | -0.61 -387.53 % | 0.21 -92.92 % | 3.01 1 257.72 % | -0.26 -182.15 % | 0.32 -7.49 % | 0.34 0.27 % | 0.34 |
| Gross profit ratio | 1.52 191.24 % | 0.52 -2.23 % | 0.53 -2.25 % | 0.55 -3.94 % | 0.57 -5.87 % | 0.61 0.95 % | 0.60 -1.92 % | 0.61 |
| Weighted average shs out dil | 46.570 M 0.00 % | 46.570 M 11.48 % | 41.776 M 0.00 % | 41.776 M 12.96 % | 36.982 M 0.00 % | 36.982 M 0.00 % | 36.982 M 0.00 % | 36.982 M |
| Weighted average shs out | 46.570 M 0.00 % | 46.570 M -0.05 % | 46.593 M 13.19 % | 41.162 M 11.30 % | 36.982 M 0.00 % | 36.982 M 0.00 % | 36.982 M 0.00 % | 36.982 M |
| EPS diluted | 0.45 181.82 % | -0.55 -1 431.72 % | 0.04 -95.79 % | 0.98 313.04 % | -0.46 -858.33 % | -0.05 -1 877.78 % | 0.00 -97.55 % | 0.11 |
| Earnings per share | 0.45 181.82 % | -0.55 -884.59 % | 0.07 -96.17 % | 1.83 497.83 % | -0.46 -858.33 % | -0.05 -1 877.78 % | 0.00 -97.55 % | 0.11 |
| Gross profit | -50.493 M -371.02 % | 18.631 M 9.94 % | 16.946 M 15.81 % | 14.633 M 11.57 % | 13.115 M -16.40 % | 15.687 M 5.45 % | 14.876 M 40.37 % | 10.598 M |
| Income tax expense | -799.000 K 41.29 % | -1.361 M 16.91 % | -1.638 M -242.68 % | -478.000 K 94.42 % | -8.565 M -522.46 % | -1.376 M -334.41 % | 587.000 K -65.53 % | 1.703 M |
| Cost of revenue | 17.330 M 1.90 % | 17.007 M 15.34 % | 14.745 M 21.70 % | 12.116 M 22.21 % | 9.914 M -3.19 % | 10.241 M 2.99 % | 9.944 M 47.43 % | 6.745 M |
| General and administrative expenses | 7.554 M -3.87 % | 7.858 M 7.28 % | 7.325 M 20.54 % | 6.077 M | 0.000 -100.00 % | 2.187 M 23.91 % | 1.765 M 4.07 % | 1.696 M |
| Selling and marketing expenses | 0.000 -100.00 % | 16.618 M 0.67 % | 16.507 M 14.86 % | 14.371 M | 0.000 -100.00 % | 5.284 M 14.65 % | 4.609 M 54.82 % | 2.977 M |
| Other expenses | -160.000 K -310.53 % | 76.000 K 90.00 % | 40.000 K -9.09 % | 44.000 K | 0.000 -100.00 % | 55.000 K 12.24 % | 49.000 K 44.12 % | 34.000 K |
| Operating expenses | -40.102 M -263.33 % | 24.552 M 2.85 % | 23.872 M 16.49 % | 20.492 M 193.12 % | 6.991 M -7.11 % | 7.526 M 17.17 % | 6.423 M 36.46 % | 4.707 M |
| Cost and expenses | 45.471 M 9.41 % | 41.559 M 7.62 % | 38.617 M 18.43 % | 32.608 M 92.89 % | 16.905 M -4.85 % | 17.767 M 8.55 % | 16.367 M 42.92 % | 11.452 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | -39.942 M -263.19 % | 24.476 M 2.70 % | 23.832 M 16.55 % | 20.448 M 192.49 % | 6.991 M -6.42 % | 7.471 M 17.21 % | 6.374 M 36.40 % | 4.673 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 5.209 M 0.56 % | 5.180 M 1.67 % | 5.095 M -10.74 % | 5.708 M -70.60 % | 19.415 M 71.65 % | 11.311 M 45.67 % | 7.765 M 776 400.00 % | 1.000 K |
| Depreciation and amortization | 17.978 M 23 555.26 % | 76.000 K 90.00 % | 40.000 K -9.09 % | 44.000 K -15.38 % | 52.000 K -5.45 % | 55.000 K 12.24 % | 49.000 K 44.12 % | 34.000 K |
| Operating income | -8.542 M 1.64 % | -8.684 M -25.38 % | -6.926 M -18.21 % | -5.859 M -394.87 % | 1.987 M -75.65 % | 8.161 M -3.45 % | 8.453 M 43.49 % | 5.891 M |
| Operating income ratio | 0.26 205.71 % | -0.24 -11.50 % | -0.22 0.22 % | -0.22 -353.86 % | 0.09 -72.59 % | 0.31 -7.58 % | 0.34 0.26 % | 0.34 |
| Total other income expenses net | 28.895 M 220.28 % | -24.023 M -745.26 % | 3.723 M -95.04 % | 75.017 M 267.45 % | -44.799 M -296.07 % | -11.311 M -45.67 % | -7.765 M -776 400.00 % | -1.000 K |
| 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| Net debt | 22.856 M 10 103.57 % | 224.000 K 101.71 % | -13.075 M 38.49 % | -21.256 M -133.28 % | 63.865 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 135.599 M 0.75 % | 134.595 M 1.24 % | 132.941 M 0.48 % | 132.310 M -6.64 % | 141.727 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -501.353 M 33.81 % | -757.465 M -30.56 % | -580.178 M 3.62 % | -601.948 M | 0.000 |
| Common stock | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 100.00 % | 4.000 K |
| Total equity | -336.830 M 43.42 % | -595.339 M -41.27 % | -421.430 M 5.56 % | -446.239 M 35.31 % | -689.817 M |
| Other non current liabilities | 51.994 M -91.83 % | 636.144 M 34.99 % | 471.259 M -6.06 % | 501.638 M 1 620.59 % | 29.155 M |
| Long term debt | 134.977 M 0.58 % | 134.198 M 0.95 % | 132.941 M 0.48 % | 132.310 M -6.64 % | 141.727 M |
| Total non current liabilities | 190.160 M -75.44 % | 774.189 M 27.19 % | 608.705 M -4.76 % | 639.111 M 274.01 % | 170.882 M |
| Other current liabilities | 64.908 M 107.23 % | 31.322 M 68.97 % | 18.537 M 163.83 % | 7.026 M -89.47 % | 66.723 M |
| Deferred revenue | 3.329 M -93.11 % | 48.297 M 17.39 % | 41.144 M -16.84 % | 49.473 M 1 413.40 % | 3.269 M |
| Short term debt | 622.000 K 56.68 % | 397.000 K -94.59 % | 7.342 M -18.28 % | 8.984 M | 0.000 |
| Total current liabilities | 89.490 M -18.72 % | 110.107 M 21.58 % | 90.564 M 2.05 % | 88.745 M 10.86 % | 80.053 M |
| Total liabilities | 279.650 M -68.38 % | 884.296 M 26.46 % | 699.269 M -3.93 % | 727.856 M 190.06 % | 250.935 M |
| Other non current assets | 30.686 M 3.34 % | 29.693 M 30.67 % | 22.723 M -1.55 % | 23.081 M 675.57 % | 2.976 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.468 M 34.79 % | 1.831 M 121.40 % | 827.000 K 44.58 % | 572.000 K -5.61 % | 606.000 K |
| Total non current assets | 74.138 M 3.05 % | 71.944 M 15.10 % | 62.507 M 1.95 % | 61.314 M 60.10 % | 38.298 M |
| Other current assets | 58.538 M -17.12 % | 70.629 M 20.09 % | 58.813 M 4.61 % | 56.222 M 0.05 % | 56.193 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 112.743 M -16.10 % | 134.371 M -7.98 % | 146.016 M -4.92 % | 153.566 M 97.23 % | 77.862 M |
| Cash and short term investments | 112.743 M -16.10 % | 134.371 M -7.98 % | 146.016 M -4.92 % | 153.566 M 97.23 % | 77.862 M |
| Total current assets | 183.613 M -15.39 % | 217.013 M 0.78 % | 215.332 M -2.26 % | 220.303 M 56.88 % | 140.427 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 12.332 M 2.66 % | 12.013 M 14.38 % | 10.503 M -0.11 % | 10.515 M 65.02 % | 6.372 M |
| Tax assets | 40.984 M 1.40 % | 40.420 M 3.76 % | 38.957 M 3.44 % | 37.661 M 8.48 % | 34.716 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 19.946 M -9.81 % | 22.116 M 36.53 % | 16.199 M 13.45 % | 14.278 M 41.91 % | 10.061 M |
| Tax payables | 685.000 K -91.41 % | 7.975 M 8.62 % | 7.342 M -18.28 % | 8.984 M | 0.000 |
| Deferred revenue non current | 3.189 M -17.10 % | 3.847 M -14.61 % | 4.505 M -12.74 % | 5.163 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 164.515 M 1.48 % | 162.118 M 2.13 % | 158.740 M 1.95 % | 155.701 M 122.57 % | -689.821 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 257.751 M -10.80 % | 288.957 M 4.00 % | 277.839 M -1.34 % | 281.617 M 57.57 % | 178.725 M |
| 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -1.463 M 6.93 % | -1.572 M 9.34 % | -1.734 M 75.84 % | -7.178 M -357.20 % | -1.570 M 52.95 % | -3.337 M -263.98 % | 2.035 M |
| Stock based compensation | 0.000 -100.00 % | 3.378 M 11.15 % | 3.039 M 32.71 % | 2.290 M 6 442.86 % | 35.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -23.968 M -330.35 % | 10.405 M 532.52 % | 1.645 M 110.64 % | -15.461 M -752.64 % | 2.369 M -83.70 % | 14.531 M -33.72 % | 21.924 M 256.87 % | -13.976 M |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 12.000 K 100.35 % | -3.458 M | 0.000 | 0.000 100.00 % | -1.444 M -90.75 % | -757.000 K |
| Inventory | 0.000 | 0.000 -100.00 % | 8.699 M 149.66 % | -17.516 M | 0.000 | 0.000 -100.00 % | 13.289 M 404.10 % | -4.370 M |
| Accounts payables | 0.000 -100.00 % | 5.917 M 208.02 % | 1.921 M -54.45 % | 4.217 M 475.85 % | -1.122 M -137.94 % | 2.957 M -20.10 % | 3.701 M 499.84 % | 617.000 K |
| Other working capital | -23.968 M -634.05 % | 4.488 M 149.94 % | -8.987 M -793.44 % | 1.296 M -62.88 % | 3.491 M -69.84 % | 11.574 M 81.47 % | 6.378 M 167.38 % | -9.466 M |
| Other non cash items | 18.942 M 35.19 % | 14.011 M 222.26 % | -11.460 M 86.61 % | -85.600 M -1 009.24 % | -7.717 M -674.18 % | 1.344 M 61.73 % | 831.000 K | 0.000 |
| Net cash provided by operating activities | 0.000 -100.00 % | 651.000 K 112.91 % | -5.044 M 79.92 % | -25.118 M 14.38 % | -29.336 M -333.08 % | 12.586 M -35.68 % | 19.568 M 353.47 % | -7.720 M |
| Investments in property plant and equipment | 0.000 100.00 % | -329.000 K -12.29 % | -293.000 K -4 783.33 % | -6.000 K 87.50 % | -48.000 K -336.36 % | -11.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -329.000 K -12.29 % | -293.000 K -4 783.33 % | -6.000 K 87.50 % | -48.000 K -336.36 % | -11.000 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -281.000 K 98.33 % | -16.792 M -43.94 % | -11.666 M | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 494.000 K -99.51 % | 101.614 M -9.93 % | 112.818 M 571.86 % | 16.792 M 76 427.27 % | -22.000 K 99.08 % | -2.388 M |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 494.000 K -99.51 % | 101.614 M -9.71 % | 112.537 M | 0.000 100.00 % | -11.688 M -389.45 % | -2.388 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 322.000 K 106.65 % | -4.843 M -106.33 % | 76.490 M -8.01 % | 83.153 M 561.26 % | 12.575 M 59.58 % | 7.880 M 177.96 % | -10.108 M |
| Cash at beginning of period | 204.401 M 0.16 % | 204.079 M -2.32 % | 208.922 M 57.76 % | 132.432 M 168.74 % | 49.279 M 34.26 % | 36.704 M 27.34 % | 28.824 M -25.96 % | 38.932 M |
| Cash at end of period | 204.401 M 0.00 % | 204.401 M 0.16 % | 204.079 M -2.32 % | 208.922 M 57.76 % | 132.432 M 168.74 % | 49.279 M 34.26 % | 36.704 M 27.34 % | 28.824 M |
| Operating cash flow | 0.000 -100.00 % | 651.000 K 112.91 % | -5.044 M 79.92 % | -25.118 M 14.38 % | -29.336 M -333.08 % | 12.586 M -35.68 % | 19.568 M 353.47 % | -7.720 M |
| Capital expenditure | 0.000 100.00 % | -329.000 K -12.29 % | -293.000 K -4 783.33 % | -6.000 K 87.50 % | -48.000 K -336.36 % | -11.000 K | 0.000 | 0.000 |
| Free CashFlow | 0.000 -100.00 % | 322.000 K 106.03 % | -5.337 M 78.76 % | -25.124 M 14.50 % | -29.384 M -333.67 % | 12.575 M -35.74 % | 19.568 M 353.47 % | -7.720 M |
| 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |