CO:GROVE
AnnualReports.com
- Stock
Last Close
1.34
22/11 21:00
Market Cap
63.76M
Beta: -
Volume Today
86.14K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -732.34K - | -37.50M - | -31.99M 14.70% | -47.38M 48.14% | -35.31M 25.48% | 7.66M 121.70% | -12.68M 265.53% | -13.07M 3.04% | -10.87M 16.85% | -9.81M 9.72% | -9.48M 3.32% | -3.39M 64.25% | -10.06M 196.70% | -1.34M 86.72% | ||
depreciation and amortization | 1.13M - | 1.30M - | 1.36M 4.86% | 1.41M 3.75% | 1.45M 3.12% | 1.43M 1.86% | 1.43M 0.14% | 1.45M 1.61% | 1.45M 0.07% | 1.46M 0.90% | 1.47M 0.21% | 2.20M 50.24% | 2.43M 10.22% | 2.77M 14.34% | ||
deferred income tax | 432K - | 2.50M 478.70% | -623K - | 2.63M 521.83% | -2.54M 196.77% | |||||||||||
stock based compensation | 3.46M - | 3.59M - | 3.75M 4.54% | 4.46M 18.87% | 20.07M 350.09% | 9.81M 51.11% | 11.31M 15.26% | 4.89M 56.75% | 4.95M 1.12% | 2.10M 57.56% | 3.57M 70.10% | 3.11M 12.85% | 3.40M 9.12% | 2.22M 34.65% | ||
change in working capital | 22.36K - | 5.02M - | -15.03M 399.34% | 12.84M 185.40% | -14.37M 211.94% | -11.89M 17.29% | 1.91M 116.09% | 2.29M 19.97% | 5.28M 129.93% | -874K 116.56% | 4.33M 595.42% | 4.91M - | ||||
accounts receivables | -693K - | -7.36M 961.62% | 2.00M - | 484K 75.78% | ||||||||||||
inventory | -9.00M - | -3.50M - | 2.22M 163.48% | 3.04M 36.79% | -3.77M 224.16% | -4.40M 16.60% | 8.42M 291.38% | 3.08M 63.43% | 5.28M 71.44% | 1.94M 63.20% | 4.69M 141.35% | -505K 110.77% | 4.32M 955.45% | -4.03M 193.36% | ||
accounts payables | 10.83M - | -9.89M 191.34% | 10.29M 204.02% | -13.78M 233.97% | -4.05M 70.58% | -2.97M 26.81% | 1.55M 152.36% | -1.59M 202.19% | -1.81M 14.11% | -728K 59.82% | 125K 117.17% | 1.05M 740% | 143K 86.38% | |||
other working capital | 22.36K - | -1.61M - | -8K 99.50% | -487K 5,987.50% | 3.18M 753.59% | -3.43M 207.85% | -3.54M 3.00% | -2.34M 33.91% | -410K 82.46% | -1.49M 262.93% | 371K 124.93% | -463K - | 10.40M 2,347.30% | |||
other non cash items | 704.98K - | 205K - | 1.07M 423.41% | -827K 177.07% | -8.48M 925.63% | -30.43M 258.71% | -8.68M 71.47% | -2.30M 73.46% | 981K 142.58% | 965K 1.63% | 3.77M 290.67% | 3.12M - | -2.91M 193.18% | |||
net cash provided by operating activities | -5K - | -26.95M - | -38.34M 42.23% | -29.50M 23.04% | -36.63M 24.17% | -23.41M 36.10% | -6.71M 71.32% | -6.74M 0.34% | 1.17M 117.29% | -3.53M 403.00% | 1.11M 131.42% | -12.38M 1,216.32% | 911K 107.36% | 750K 17.67% | ||
investments in property plant and equipment | -1.26M - | -1.42M - | -1.50M 5.41% | -1.35M 9.87% | -1.26M 6.95% | -970K 22.89% | -642K 33.81% | -784K 22.12% | -755K 3.70% | -844K 11.79% | -602K 28.67% | -518K 13.95% | -388K 25.10% | -486K 25.26% | ||
acquisitions net | ||||||||||||||||
purchases of investments | -350M - | |||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | 93K - | |||||||||||||||
net cash used for investing activites | -350M - | -1.42M - | -1.50M 5.41% | -1.35M 9.87% | -1.26M 6.95% | -970K 22.89% | -642K 33.81% | -784K 22.12% | -755K 3.70% | -844K 11.79% | -602K 28.67% | -518K 13.95% | -388K 25.10% | -393K 1.29% | ||
debt repayment | -682K - | -358K - | -409K 14.25% | -275K 32.76% | -287K 4.36% | -303K 5.57% | -4.32M 1,324.09% | -235K 94.55% | -340K 44.68% | |||||||
common stock issued | 351.43M - | 27.50M - | 97.10M 253.09% | 97.10M 0% | 4.92M 94.93% | -288K 105.85% | 213K 173.96% | 9.79M 4,494.84% | -1.59M 116.24% | 14.77M - | ||||||
common stock repurchased | -297K - | -32K - | -32K 0% | 32K 200% | -1K - | |||||||||||
dividends paid | -212K - | |||||||||||||||
other financing activites | 139K - | 25.22M - | 9.40M 62.72% | -318K 103.38% | -923K 190.25% | -100.99M 10,841.28% | -1.09M 98.92% | 2.51M 330.34% | -789K 131.40% | -402K 49.05% | 1.20M 398.26% | -381K 131.78% | -173K 54.59% | -27.40M 15,739.31% | ||
net cash used provided by financing activities | 351.43M - | 24.87M - | 8.99M 63.83% | 26.91M 199.13% | 95.86M 256.26% | -4.22M 104.41% | -450K 89.34% | 1.99M 542.22% | -1.13M 156.73% | 9.38M 931.27% | -390K 104.16% | -381K 2.31% | -173K 54.59% | -27.40M 15,739.31% | ||
effect of forex changes on cash | -3.75M - | -11.26M 200.19% | 4.90M 143.55% | |||||||||||||
net change in cash | -175.10M - | -3.51M - | -30.84M 778.41% | -3.95M 87.20% | 57.97M 1,568.21% | -28.60M 149.34% | -7.81M 72.71% | -5.53M 29.14% | -719K 87.00% | 5.01M 796.94% | 117K 97.67% | -13.28M 11,449.57% | 1.05M 107.91% | 61.84M 5,789.33% | ||
cash at beginning of period | 176.52M - | 112.73M - | 109.22M 3.11% | 78.38M 28.24% | 74.43M 5.04% | 132.39M 77.88% | 103.79M 21.60% | 95.98M 7.52% | 90.45M 5.76% | 89.73M 0.79% | 91.94M 2.46% | 94.86M 3.17% | 81.08M 14.53% | -6.25M 107.71% | ||
cash at end of period | 1.42M - | 109.22M - | 78.38M 28.24% | 74.43M 5.04% | 132.39M 77.88% | 103.79M 21.60% | 95.98M 7.52% | 90.45M 5.76% | 89.73M 0.79% | 94.75M 5.58% | 92.06M 2.83% | 81.58M 11.38% | 82.13M 0.67% | 55.59M 32.32% | ||
operating cash flow | -5K - | -26.95M - | -38.34M 42.23% | -29.50M 23.04% | -36.63M 24.17% | -23.41M 36.10% | -6.71M 71.32% | -6.74M 0.34% | 1.17M 117.29% | -3.53M 403.00% | 1.11M 131.42% | -12.38M 1,216.32% | 911K 107.36% | 750K 17.67% | ||
capital expenditure | -1.26M - | -1.42M - | -1.50M 5.41% | -1.35M 9.87% | -1.26M 6.95% | -970K 22.89% | -642K 33.81% | -784K 22.12% | -755K 3.70% | -844K 11.79% | -602K 28.67% | -518K 13.95% | -388K 25.10% | -486K 25.26% | ||
free cash flow | -1.27M - | -28.38M - | -39.84M 40.38% | -30.86M 22.54% | -37.89M 22.81% | -24.38M 35.66% | -7.36M 69.83% | -7.52M 2.24% | 410K 105.45% | -4.37M 1,166.83% | 507K 111.59% | -12.90M 2,643.98% | 523K 104.05% | 264K 49.52% |
All numbers in (except ratios and percentages)