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QS9 G Invacom

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0.047
-0.001-2.08%

10min DelayMarket Closed Apr 26 17:04 CST

12.77MMarket Cap-652P/E (TTM)

G Invacom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

490.91%1.51M

-103.68%-385K

-17.55%10.47M

197.68%12.69M

468.91%5.03M

692.74%5.31M

74.32%3.82M

-133.83%-1.47M

673.89%4.26M

-121.07%-1.36M

Net profit before non-cash adjustment

-51,957.14%-14.58M

-100.90%-28K

124.91%3.12M

-702.74%-12.54M

-1,367.65%-14.97M

182.69%294K

299.65%1.15M

93.91%987K

-43.67%2.08M

21.63%1.18M

Total adjustment of non-cash items

453.68%11.89M

-53.54%2.15M

-76.55%4.62M

496.58%19.71M

33,354.55%14.63M

97.81%1.98M

14.24%1.56M

56.86%1.53M

20.45%3.3M

-106.73%-44K

-Depreciation and amortization

-16.61%3.63M

-23.57%4.36M

-13.70%5.7M

85.43%6.61M

87.30%1.76M

91.17%1.67M

146.70%2.17M

16.02%1.01M

11.66%3.56M

10.63%937K

-Reversal of impairment losses recognized in profit and loss

6,167.05%5.34M

94.85%-88K

-114.17%-1.71M

1,606.99%12.07M

1,211.42%12.17M

6.43%149K

-626.47%-358K

27.91%110K

-265.75%-801K

-860.53%-1.1M

-Assets reserve and write-off

217.34%866K

---738K

--0

-1.37%-74K

--0

---74K

----

87.37%-73K

--0

-Disposal profit

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

--0

-Net exchange gains and losses

656.52%1.39M

-41.59%184K

47.89%315K

28.31%213K

3,945.45%445K

-149.09%-137K

-199.04%-309K

309.80%214K

181.77%166K

104.80%11K

-Remuneration paid in stock

--36K

--0

----

-88.24%2K

--0

-75.00%2K

-81.72%17K

-62.50%3K

-Other non-cash items

183.06%353K

-157.43%-425K

-19.21%740K

114.52%916K

169.00%269K

170.16%335K

38.71%129K

66.36%183K

-5.74%427K

-86.24%100K

Changes in working capital

267.19%4.19M

-192.13%-2.51M

-50.79%2.72M

592.86%5.53M

314.75%5.37M

251.20%3.03M

107.09%1.11M

-239.95%-3.98M

84.39%-1.12M

-11.55%-2.5M

-Change in receivables

234.24%7.62M

-167.74%-5.68M

115.67%8.38M

193.84%3.89M

123.76%950K

107.74%332K

170.90%4.54M

-178.47%-1.94M

-66.71%-4.14M

-85.35%-4M

-Change in inventory

13.35%2.03M

477.64%1.79M

-126.96%-474K

180.24%1.76M

14.10%-1.83M

1,058.02%3.77M

217.50%1.64M

-204.74%-1.81M

-1,381.29%-2.19M

-198.07%-2.13M

-Change in payables

-495.22%-5.46M

126.64%1.38M

-4,259.66%-5.19M

-102.28%-119K

72.24%6.25M

-139.90%-1.07M

-2,104.35%-5.07M

82.88%-232K

207.07%5.21M

260.59%3.63M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-48.00%-222K

62.31%-150K

59.05%-398K

-328.19%-972K

-850.00%-532K

-294.23%-205K

-173.44%-175K

-9.09%-60K

31.83%-227K

3.45%-56K

Interest received (cash flow from operating activities)

Tax refund paid

-6,200.00%-126K

99.58%-2K

44.12%-480K

-216.97%-859K

-301.53%-526K

-121.31%-135K

-6,600.00%-134K

16.88%-64K

-232.20%-271K

-151.37%-131K

Other operating cash inflow (outflow)

Operating cash flow

315.46%1.16M

-105.60%-537K

-11.73%9.59M

188.42%10.86M

356.22%3.97M

592.56%4.97M

65.19%3.51M

-137.84%-1.59M

532.38%3.77M

-269.29%-1.55M

Investing cash flow

Net PPE purchase and sale

-65.59%-462K

81.36%-279K

53.74%-1.5M

-116.17%-3.24M

-148.27%-405K

40.11%-990K

-79.39%-705K

-291.72%-1.14M

19.86%-1.5M

247.19%839K

Net intangibles purchase and sale

----

--0

----

Net investment product transactions

----

66.67%-500K

118.60%279K

--0

---279K

---500K

---1.5M

Interest received (cash flow from investment activities)

--0

-95.45%1K

-62.71%22K

-30.59%59K

-37.84%23K

50.00%6K

-38.10%26K

100.00%4K

183.33%85K

131.25%37K

Net changes in other investments

----

92.03%-279K

----

-391.67%-3.5M

----

Investing cash flow

-66.19%-462K

81.15%-278K

62.71%-1.48M

38.30%-3.96M

79.62%-382K

74.76%-984K

-172.93%-958K

-466.67%-1.63M

-905.02%-6.41M

-238.27%-1.87M

Financing cash flow

Net issuance payments of debt

-128.25%-632K

162.59%2.24M

-14.55%-3.57M

-180.52%-3.12M

-297.06%-3.95M

-165.00%-845K

-15.37%-976K

87.29%2.65M

102.14%3.88M

387.66%2.01M

Increase or decrease of lease financing

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

-850.17%-2.21M

105.09%295K

5.85%-5.79M

-258.74%-6.15M

-368.13%-5.38M

-176.31%-992K

-187.83%-2.44M

87.29%2.65M

102.14%3.88M

387.66%2.01M

Net cash flow

Beginning cash position

-4.45%10.77M

26.49%11.27M

6.34%8.91M

17.18%8.38M

10.70%10.82M

-41.05%7.89M

-38.05%7.75M

17.18%8.38M

6.08%7.15M

10.13%9.77M

Current changes in cash

-191.92%-1.52M

-122.39%-520K

207.55%2.32M

-38.57%755K

-25.63%-1.78M

182.87%2.99M

-87.19%119K

-110.68%-569K

201.23%1.23M

15.02%-1.42M

Effect of exchange rate changes

-150.00%-9K

-53.85%18K

117.41%39K

---224K

-520.69%-122K

-785.71%-62K

138.18%21K

-284.85%-61K

--0

158.00%29K

End cash Position

-14.18%9.24M

-4.45%10.77M

26.49%11.27M

6.34%8.91M

10.70%10.82M

-41.05%7.89M

-38.05%7.75M

17.18%8.38M

Free cash flow

142.94%687K

-121.02%-1.6M

0.86%7.61M

237.98%7.55M

131.01%3.55M

179.55%3.91M

64.63%2.81M

-169.74%-2.73M

179.92%2.23M

251.83%1.54M

Currency Unit

USD

	(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	(Q4)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	490.91%1.51M	-103.68%-385K	-17.55%10.47M	197.68%12.69M	468.91%5.03M	692.74%5.31M	74.32%3.82M	-133.83%-1.47M	673.89%4.26M	-121.07%-1.36M
Net profit before non-cash adjustment	-51,957.14%-14.58M	-100.90%-28K	124.91%3.12M	-702.74%-12.54M	-1,367.65%-14.97M	182.69%294K	299.65%1.15M	93.91%987K	-43.67%2.08M	21.63%1.18M
Total adjustment of non-cash items	453.68%11.89M	-53.54%2.15M	-76.55%4.62M	496.58%19.71M	33,354.55%14.63M	97.81%1.98M	14.24%1.56M	56.86%1.53M	20.45%3.3M	-106.73%-44K
-Depreciation and amortization	-16.61%3.63M	-23.57%4.36M	-13.70%5.7M	85.43%6.61M	87.30%1.76M	91.17%1.67M	146.70%2.17M	16.02%1.01M	11.66%3.56M	10.63%937K
-Reversal of impairment losses recognized in profit and loss	6,167.05%5.34M	94.85%-88K	-114.17%-1.71M	1,606.99%12.07M	1,211.42%12.17M	6.43%149K	-626.47%-358K	27.91%110K	-265.75%-801K	-860.53%-1.1M
-Assets reserve and write-off	217.34%866K	---738K	--0	-1.37%-74K	--0	--0	---74K	----	87.37%-73K	--0
-Disposal profit	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	--0
-Net exchange gains and losses	656.52%1.39M	-41.59%184K	47.89%315K	28.31%213K	3,945.45%445K	-149.09%-137K	-199.04%-309K	309.80%214K	181.77%166K	104.80%11K
-Remuneration paid in stock	--36K	--0	----	-88.24%2K	--0	--0	--0	-75.00%2K	-81.72%17K	-62.50%3K
-Other non-cash items	183.06%353K	-157.43%-425K	-19.21%740K	114.52%916K	169.00%269K	170.16%335K	38.71%129K	66.36%183K	-5.74%427K	-86.24%100K
Changes in working capital	267.19%4.19M	-192.13%-2.51M	-50.79%2.72M	592.86%5.53M	314.75%5.37M	251.20%3.03M	107.09%1.11M	-239.95%-3.98M	84.39%-1.12M	-11.55%-2.5M
-Change in receivables	234.24%7.62M	-167.74%-5.68M	115.67%8.38M	193.84%3.89M	123.76%950K	107.74%332K	170.90%4.54M	-178.47%-1.94M	-66.71%-4.14M	-85.35%-4M
-Change in inventory	13.35%2.03M	477.64%1.79M	-126.96%-474K	180.24%1.76M	14.10%-1.83M	1,058.02%3.77M	217.50%1.64M	-204.74%-1.81M	-1,381.29%-2.19M	-198.07%-2.13M
-Change in payables	-495.22%-5.46M	126.64%1.38M	-4,259.66%-5.19M	-102.28%-119K	72.24%6.25M	-139.90%-1.07M	-2,104.35%-5.07M	82.88%-232K	207.07%5.21M	260.59%3.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-48.00%-222K	62.31%-150K	59.05%-398K	-328.19%-972K	-850.00%-532K	-294.23%-205K	-173.44%-175K	-9.09%-60K	31.83%-227K	3.45%-56K
Interest received (cash flow from operating activities)
Tax refund paid	-6,200.00%-126K	99.58%-2K	44.12%-480K	-216.97%-859K	-301.53%-526K	-121.31%-135K	-6,600.00%-134K	16.88%-64K	-232.20%-271K	-151.37%-131K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	315.46%1.16M	-105.60%-537K	-11.73%9.59M	188.42%10.86M	356.22%3.97M	592.56%4.97M	65.19%3.51M	-137.84%-1.59M	532.38%3.77M	-269.29%-1.55M
Investing cash flow
Net PPE purchase and sale	-65.59%-462K	81.36%-279K	53.74%-1.5M	-116.17%-3.24M	-148.27%-405K	40.11%-990K	-79.39%-705K	-291.72%-1.14M	19.86%-1.5M	247.19%839K
Net intangibles purchase and sale	----	----	----	----	----	--0	----	----	----	----
Net investment product transactions	----	----	----	66.67%-500K	118.60%279K	--0	---279K	---500K	---1.5M	---1.5M
Interest received (cash flow from investment activities)	--0	-95.45%1K	-62.71%22K	-30.59%59K	-37.84%23K	50.00%6K	-38.10%26K	100.00%4K	183.33%85K	131.25%37K
Net changes in other investments	----	----	----	92.03%-279K	----	----	----	----	-391.67%-3.5M	----
Investing cash flow	-66.19%-462K	81.15%-278K	62.71%-1.48M	38.30%-3.96M	79.62%-382K	74.76%-984K	-172.93%-958K	-466.67%-1.63M	-905.02%-6.41M	-238.27%-1.87M
Financing cash flow
Net issuance payments of debt	-128.25%-632K	162.59%2.24M	-14.55%-3.57M	-180.52%-3.12M	-297.06%-3.95M	-165.00%-845K	-15.37%-976K	87.29%2.65M	102.14%3.88M	387.66%2.01M
Increase or decrease of lease financing	18.59%-1.58M	12.40%-1.94M	26.59%-2.22M	---3.02M	---1.38M	---179K	---1.46M	----	--0	--0
Net other fund-raising expenses	----	----	----	---11K	---43K	--32K	----	----	----	----
Financing cash flow	-850.17%-2.21M	105.09%295K	5.85%-5.79M	-258.74%-6.15M	-368.13%-5.38M	-176.31%-992K	-187.83%-2.44M	87.29%2.65M	102.14%3.88M	387.66%2.01M
Net cash flow
Beginning cash position	-4.45%10.77M	26.49%11.27M	6.34%8.91M	17.18%8.38M	10.70%10.82M	-41.05%7.89M	-38.05%7.75M	17.18%8.38M	6.08%7.15M	10.13%9.77M
Current changes in cash	-191.92%-1.52M	-122.39%-520K	207.55%2.32M	-38.57%755K	-25.63%-1.78M	182.87%2.99M	-87.19%119K	-110.68%-569K	201.23%1.23M	15.02%-1.42M
Effect of exchange rate changes	-150.00%-9K	-53.85%18K	117.41%39K	---224K	-520.69%-122K	-785.71%-62K	138.18%21K	-284.85%-61K	--0	158.00%29K
End cash Position	-14.18%9.24M	-4.45%10.77M	26.49%11.27M	6.34%8.91M	6.34%8.91M	10.70%10.82M	-41.05%7.89M	-38.05%7.75M	17.18%8.38M	17.18%8.38M
Free cash flow	142.94%687K	-121.02%-1.6M	0.86%7.61M	237.98%7.55M	131.01%3.55M	179.55%3.91M	64.63%2.81M	-169.74%-2.73M	179.92%2.23M	251.83%1.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall