SG Stock MarketDetailed Quotes

QS9 G Invacom - watch list

Watchlist
  • 0.028
  • -0.001-3.45%
10min DelayTrading Nov 12 10:50 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%1.9M 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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data