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0065 EFORCE

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  • 0.385
  • -0.010-2.53%
15min DelayMarket Closed Jun 14 16:54 CST
234.80MMarket Cap25.67P/E (TTM)

EFORCE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
17.63M
24.38%6.15M
197.78%1.88M
21.76M
-19.01%4.72M
-41.26%4.94M
-88.85%631K
39.25%26.74M
-12.42%6.84M
-20.86%5.83M
Net profit before non-cash adjustment
--3.18M
-18.70%2.14M
-30.07%2.77M
--16.35M
-50.58%2.21M
-32.03%2.63M
-21.77%3.96M
19.12%16.89M
-28.54%3.49M
23.70%4.46M
Total adjustment of non-cash items
--811K
19.49%1.12M
4.78%965K
--5.64M
7.73%1.02M
-0.95%939K
-2.23%921K
13.71%4.08M
-7.43%1.25M
-7.18%944K
-Depreciation and amortization
--1.09M
9.71%1.07M
9.83%1.07M
--5.89M
9.29%1.05M
3.16%978K
2.73%977K
7.45%3.81M
7.33%951.75K
8.74%958K
-Reversal of impairment losses recognized in profit and loss
--0
----
----
--22.24K
--0
----
----
-200.13%-108.61K
78.74%-109.61K
--0
-Assets reserve and write-off
----
----
----
--0
----
----
----
-40.00%600K
----
----
-Share of associates
---165K
--57K
---67K
---18.05K
----
----
----
--0
----
----
-Disposal profit
---70K
--1K
---1K
---44.4K
--0
--0
--0
-12,485,800.00%-124.86K
-12,485,800.00%-124.86K
--0
-Net exchange gains and losses
---9K
----
----
---27.24K
-225.00%-13K
-33.33%2K
-87.50%-15K
-221.60%-9.18K
-101.34%-181
-130.77%-4K
-Other non-cash items
---38K
4.88%-39K
2.44%-40K
---184.24K
-70.00%-17K
-925.00%-41K
-4,000.00%-41K
92.05%-85.23K
-85.58%-70.23K
96.87%-10K
Changes in working capital
--13.63M
110.35%2.89M
56.34%-1.86M
---235.46K
254.98%1.5M
-61.83%1.37M
-1,121.55%-4.25M
301.26%5.77M
33.09%2.11M
-84.60%422K
-Change in receivables
--2.98M
-34.36%621K
54.11%-1.41M
--139.54K
171.08%1M
-66.17%946K
-851.96%-3.07M
2,776.74%6.05M
56.33%2.48M
-73.63%370K
-Change in inventory
----
----
--0
--0
--0
--0
--0
---6.52K
---520
--0
-Change in payables
--10.65M
431.69%2.27M
62.13%-448K
---1.44M
851.92%495K
-47.01%426K
-56.48%-1.18M
-185.79%-1.22M
-442.14%-1.32M
-96.11%52K
-Changes in other current assets
----
----
----
--1.07M
----
----
----
295.73%949.13K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
-16K
40.00%-6K
16.67%-5K
0.00%-7K
-25.00%-10K
33.33%-6K
-600.00%-7K
Interest received (cash flow from operating activities)
Tax refund paid
-234K
62.18%-281K
45.42%-405K
-5.05M
-52.15%-1.31M
-65.48%-743K
-65.26%-742K
-145.54%-5.64M
-241.96%-3.88M
-62.69%-859K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
--17.38M
39.89%5.86M
1,355.56%1.47M
--16.7M
-31.36%3.41M
-47.35%4.19M
-102.25%-117K
24.89%21.1M
-55.25%2.99M
-27.40%4.96M
Investing cash flow
Net PPE purchase and sale
---46K
----
----
---2.46M
-272.17%-789K
---111K
77.98%-48K
58.81%-278.69K
127.29%151.31K
-90.99%-212K
Net intangibles purchase and sale
---1.2M
-7.35%-1.33M
13.24%-1.2M
---7.28M
-80.16%-1.33M
-94.96%-1.24M
-139.93%-1.38M
5.84%-2.95M
-29.44%-1.01M
36.61%-736K
Net business purchase and sale
----
----
----
---315.53K
----
----
----
--0
----
----
Net investment product transactions
----
----
----
---1.96M
--0
--0
---1.96M
--261.98K
---20
--248K
Interest received (cash flow from investment activities)
--54K
-11.76%45K
-4.26%45K
--225.67K
41.18%24K
750.00%51K
193.75%47K
-89.35%115.1K
85.51%76.1K
-94.69%17K
Investing cash flow
--41K
-3.39%-1.34M
65.50%-1.15M
---11.79M
-206.15%-2.09M
-111.06%-1.3M
-329.95%-3.35M
-4.50%-2.86M
39.65%-779.19K
28.26%-683K
Financing cash flow
Increase or decrease of lease financing
---215K
6.76%-193K
-1,516.67%-194K
---489.91K
---123K
---207K
---12K
12.39%-333.2K
---333.2K
--0
Cash dividends paid
----
----
----
---5.59M
----
----
----
-50.00%-8.39M
-0.03%-2.8M
----
Interest paid (cash flow from financing activities)
----
----
----
---41.44K
----
----
----
---29.88K
----
----
Financing cash flow
---3.01M
6.76%-193K
-1,516.67%-194K
---6.13M
47.81%-2.92M
---207K
---12K
37.89%-8.75M
0.51%-3.16M
-99.96%-5.59M
Net cash flow
Beginning cash position
--35.61M
8.31%31.29M
-3.66%31.17M
--32.36M
-8.75%31.58M
5.93%28.89M
41.61%32.36M
0.28%22.85M
61.07%33.28M
96.78%34.61M
Current changes in cash
--14.41M
61.14%4.33M
103.48%121K
---1.21M
-22.07%-1.6M
-63.44%2.68M
-178.58%-3.47M
13,103.49%9.49M
-143.23%-953.63K
-142.58%-1.31M
Effect of exchange rate changes
--9K
-400.00%-6K
-90.91%1K
--28.2K
550.00%13K
--2K
57.14%11K
213.66%8.6K
97.28%-396
116.67%2K
End cash Position
--50.03M
12.77%35.61M
8.31%31.29M
--31.17M
-9.89%29.99M
-8.75%31.58M
5.93%28.89M
41.58%32.36M
41.58%32.36M
61.07%33.28M
Free cash flow
--16.02M
57.50%4.47M
117.29%270K
--6.92M
-67.84%1.29M
-61.21%2.84M
-135.46%-1.56M
35.23%17.69M
-63.41%1.95M
-27.84%4.01M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 17.63M24.38%6.15M197.78%1.88M21.76M-19.01%4.72M-41.26%4.94M-88.85%631K39.25%26.74M-12.42%6.84M-20.86%5.83M
Net profit before non-cash adjustment --3.18M-18.70%2.14M-30.07%2.77M--16.35M-50.58%2.21M-32.03%2.63M-21.77%3.96M19.12%16.89M-28.54%3.49M23.70%4.46M
Total adjustment of non-cash items --811K19.49%1.12M4.78%965K--5.64M7.73%1.02M-0.95%939K-2.23%921K13.71%4.08M-7.43%1.25M-7.18%944K
-Depreciation and amortization --1.09M9.71%1.07M9.83%1.07M--5.89M9.29%1.05M3.16%978K2.73%977K7.45%3.81M7.33%951.75K8.74%958K
-Reversal of impairment losses recognized in profit and loss --0----------22.24K--0---------200.13%-108.61K78.74%-109.61K--0
-Assets reserve and write-off --------------0-------------40.00%600K--------
-Share of associates ---165K--57K---67K---18.05K--------------0--------
-Disposal profit ---70K--1K---1K---44.4K--0--0--0-12,485,800.00%-124.86K-12,485,800.00%-124.86K--0
-Net exchange gains and losses ---9K-----------27.24K-225.00%-13K-33.33%2K-87.50%-15K-221.60%-9.18K-101.34%-181-130.77%-4K
-Other non-cash items ---38K4.88%-39K2.44%-40K---184.24K-70.00%-17K-925.00%-41K-4,000.00%-41K92.05%-85.23K-85.58%-70.23K96.87%-10K
Changes in working capital --13.63M110.35%2.89M56.34%-1.86M---235.46K254.98%1.5M-61.83%1.37M-1,121.55%-4.25M301.26%5.77M33.09%2.11M-84.60%422K
-Change in receivables --2.98M-34.36%621K54.11%-1.41M--139.54K171.08%1M-66.17%946K-851.96%-3.07M2,776.74%6.05M56.33%2.48M-73.63%370K
-Change in inventory ----------0--0--0--0--0---6.52K---520--0
-Change in payables --10.65M431.69%2.27M62.13%-448K---1.44M851.92%495K-47.01%426K-56.48%-1.18M-185.79%-1.22M-442.14%-1.32M-96.11%52K
-Changes in other current assets --------------1.07M------------295.73%949.13K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities) -16K40.00%-6K16.67%-5K0.00%-7K-25.00%-10K33.33%-6K-600.00%-7K
Interest received (cash flow from operating activities)
Tax refund paid -234K62.18%-281K45.42%-405K-5.05M-52.15%-1.31M-65.48%-743K-65.26%-742K-145.54%-5.64M-241.96%-3.88M-62.69%-859K
Other operating cash inflow (outflow) 0000000000
Operating cash flow --17.38M39.89%5.86M1,355.56%1.47M--16.7M-31.36%3.41M-47.35%4.19M-102.25%-117K24.89%21.1M-55.25%2.99M-27.40%4.96M
Investing cash flow
Net PPE purchase and sale ---46K-----------2.46M-272.17%-789K---111K77.98%-48K58.81%-278.69K127.29%151.31K-90.99%-212K
Net intangibles purchase and sale ---1.2M-7.35%-1.33M13.24%-1.2M---7.28M-80.16%-1.33M-94.96%-1.24M-139.93%-1.38M5.84%-2.95M-29.44%-1.01M36.61%-736K
Net business purchase and sale ---------------315.53K--------------0--------
Net investment product transactions ---------------1.96M--0--0---1.96M--261.98K---20--248K
Interest received (cash flow from investment activities) --54K-11.76%45K-4.26%45K--225.67K41.18%24K750.00%51K193.75%47K-89.35%115.1K85.51%76.1K-94.69%17K
Investing cash flow --41K-3.39%-1.34M65.50%-1.15M---11.79M-206.15%-2.09M-111.06%-1.3M-329.95%-3.35M-4.50%-2.86M39.65%-779.19K28.26%-683K
Financing cash flow
Increase or decrease of lease financing ---215K6.76%-193K-1,516.67%-194K---489.91K---123K---207K---12K12.39%-333.2K---333.2K--0
Cash dividends paid ---------------5.59M-------------50.00%-8.39M-0.03%-2.8M----
Interest paid (cash flow from financing activities) ---------------41.44K---------------29.88K--------
Financing cash flow ---3.01M6.76%-193K-1,516.67%-194K---6.13M47.81%-2.92M---207K---12K37.89%-8.75M0.51%-3.16M-99.96%-5.59M
Net cash flow
Beginning cash position --35.61M8.31%31.29M-3.66%31.17M--32.36M-8.75%31.58M5.93%28.89M41.61%32.36M0.28%22.85M61.07%33.28M96.78%34.61M
Current changes in cash --14.41M61.14%4.33M103.48%121K---1.21M-22.07%-1.6M-63.44%2.68M-178.58%-3.47M13,103.49%9.49M-143.23%-953.63K-142.58%-1.31M
Effect of exchange rate changes --9K-400.00%-6K-90.91%1K--28.2K550.00%13K--2K57.14%11K213.66%8.6K97.28%-396116.67%2K
End cash Position --50.03M12.77%35.61M8.31%31.29M--31.17M-9.89%29.99M-8.75%31.58M5.93%28.89M41.58%32.36M41.58%32.36M61.07%33.28M
Free cash flow --16.02M57.50%4.47M117.29%270K--6.92M-67.84%1.29M-61.21%2.84M-135.46%-1.56M35.23%17.69M-63.41%1.95M-27.84%4.01M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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