ANIK Financial Analysis
ANIK Key Indicators
ANIK Income Statement
ANIK Balance Sheet
ANIK Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 1.58M -56.51% | 5.02M -22.65% | -1.07M -87.11% | -126.00K -96.52% | 3.64M 656.34% | 6.49M 139.39% | -8.29M -368.56% | -3.62M 93.58% | 481.00K -89.24% | 2.71M 31.38% | 3.09M -28.09% | -1.87M -23.12% | 4.47M 72.86% | 2.06M -64.84% | 4.29M 20.35% | -2.43M -332.63% | 2.59M -80.13% | 5.87M -41.65% | 3.57M -34.77% | 1.05M |
Funds from Operations | 3.95M -36.87% | 3.52M 15.73% | 6.97M 31.54% | 4.05M -195.14% | 6.25M 112.05% | 3.05M -44.43% | 5.30M 37.58% | -4.26M -207.85% | 2.95M -17.40% | 5.48M 48.19% | 3.85M -39.57% | 3.95M -40.98% | 3.57M -56.47% | 3.70M -25.37% | 6.38M -5.89% | 6.69M 10.19% | 8.20M -12.04% | 4.96M -62.05% | 6.78M -46.69% | 6.07M |
Change in Working Capital | -2.36M -9.50% | 1.49M -56.63% | -8.04M -40.84% | -4.18M -750.93% | -2.61M 5.88% | 3.44M -224.14% | -13.59M 1676.99% | 642.00K -111.03% | -2.47M -372.79% | -2.77M 69.38% | -765.00K -63.26% | -5.82M -36.22% | 904.00K -116.11% | -1.64M -279.78% | -2.08M -35.08% | -9.12M 81.43% | -5.61M -251.50% | 910.00K -130.26% | -3.21M -55.69% | -5.03M |
Net Cash Flow from Investing Activities | -1.31M -28.97% | -1.82M 145.07% | -3.40M 133.56% | -1.81M 30.17% | -1.84M -27.24% | -741.00K -56.18% | -1.46M -24.90% | -1.39M 4.75% | -2.53M 103.95% | -1.69M 30.58% | -1.94M -16.27% | -1.33M -176.47% | -1.24M -107.38% | -1.30M -119.25% | -2.32M 0.78% | 1.73M -101.87% | 16.81M -59.03% | 6.73M 220.43% | -2.30M 51.65% | -92.50M |
Capital Expenditures - Net | 1.31M -28.97% | 1.82M 145.07% | 3.40M 133.56% | 1.81M 30.17% | 1.84M -27.24% | 741.00K -56.18% | 1.46M -24.90% | 1.39M 4.75% | 2.53M 124.40% | 1.69M 31.70% | 1.94M -16.20% | 1.33M 217.99% | 1.13M 151.00% | 1.28M 373.80% | 2.32M 1151.35% | 417.00K -42.32% | 449.00K 67.54% | 271.00K -36.68% | 185.00K -83.20% | 723.00K |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -113.00K -84.77% | -11.00K | -2.00K -99.77% | -350.00K -99.62% | -742.00K | 0.00 | -876.00K | -92.98M |
Net Cash Flow from Financing Activities | -5.35M -1665.50% | -3.99M 3528.18% | -1.11M -77.52% | -2.27M 40.92% | 342.00K -48.73% | -110.00K -97.61% | -4.94M 10645.65% | -1.61M 87.12% | 667.00K 1011.67% | -4.61M -33.96% | -46.00K -107.74% | -862.00K 91.13% | 60.00K -100.21% | -6.98M -72.27% | 594.00K -98.80% | -451.00K 219.86% | -28.11M -10212.23% | -25.18M -216.04% | 49.66M -265.53% | -141.00K |
Stock - Total - Issuance/(Retirement) - Net | -5.58M 39721.43% | -3.97M | -1.32M -73.50% | 23.00K 228.57% | -14.00K -1500.00% | 0.00 | -4.97M | 7.00K -53.33% | 1,000 -99.12% | 0.00 -100.00% | 0.00 -100.00% | 15.00K | 114.00K -92.17% | 371.00K | 643.00K 845.59% | 0.00 | 1.46M 346.63% | 0.00 -100.00% | 68.00K -100.23% | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -231.00K 266.67% | -22.00K -21.43% | -31.00K -73.95% | 9.00K -100.04% | -63.00K -99.75% | -28.00K -100.06% | -119.00K | -25.05M | -25.16M | 49.65M | 0.00 |
Net Change in Cash | -5.21M -335.06% | -454.00K -108.14% | -5.81M -60.41% | -4.24M -35.69% | 2.22M -252.83% | 5.58M -254.36% | -14.67M -1474.51% | -6.59M 62.28% | -1.45M -142.52% | -3.62M -41.74% | 1.07M -58.68% | -4.06M 233.42% | 3.41M -140.60% | -6.21M -50.48% | 2.58M -94.93% | -1.22M -98.67% | -8.40M -115.53% | -12.53M -136.88% | 50.91M -295.02% | -91.63M |
Free Cash Flow | 275.00K -84.71% | 3.20M -44.29% | -4.47M -54.13% | -1.93M -61.37% | 1.80M -187.79% | 5.74M 464.24% | -9.75M -949.30% | -5.01M 56.71% | -2.05M -161.23% | 1.02M 30.85% | 1.15M -41.99% | -3.20M 12.18% | 3.35M 56.45% | 778.00K -86.09% | 1.98M -41.50% | -2.85M -984.47% | 2.14M -83.24% | 5.59M -41.87% | 3.38M -22.57% | 322.00K |
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What is ANIK's PE Ratio in 2025/4/4?
ANIK's PE ratio in April 4, 2025 is -23.35. This indicates the price investors are willing to pay for $1 of earnings.
What is ANIK's PS Ratio in 2025/4/4?
ANIK's PS ratio in April 4, 2025 is 1.74. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is ANIK's Dividend Yield in 2024/Q4?
ANIK's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is ANIK's Gross Margin in 2024/Q4?
ANIK's Gross Margin in 2024/Q4 is 63.89. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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