4C
COM:4CSTRATEGIES
4C Strategies
- Stock
Last Close
13.30
21/11 16:22
Market Cap
736.05M
Beta: -
Volume Today
8.72K
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 | -8.51M - | 14.55M 271.13% | 13.12M 9.83% | 27.94M 112.92% | 3.12M 88.82% | 2.72M 12.80% | 13.09M 380.62% | 9.70M 25.92% | 11.30M 16.53% | 478K 95.77% | -34.32M 7,279.29% | 16.20M 147.19% | -11.43M 170.55% | -27.47M 140.46% | 11.13M 140.53% | |
depreciation and amortization | 7.71M - | 7.65M 0.71% | 6.28M 18.00% | 7.75M 23.55% | 8.23M 6.10% | 9.22M 12.03% | 9.84M 6.76% | 10.25M 4.16% | 11.03M 7.58% | 10.75M 2.52% | 9.88M 8.10% | |||||
deferred income tax | ||||||||||||||||
stock based compensation | ||||||||||||||||
change in working capital | -7.58M - | -29.12M 284.11% | -11.81M 59.45% | 46.50M 493.78% | -20.96M 145.08% | -33.12M 58.04% | -35.92M 8.46% | 31.99M 189.05% | -25.17M 178.68% | -10.90M 56.68% | 8.60M 178.90% | -11.73M 236.34% | -4.91M 58.10% | -18.28M 271.94% | -38.91M 112.91% | |
accounts receivables | ||||||||||||||||
inventory | ||||||||||||||||
accounts payables | ||||||||||||||||
other working capital | -38.91M - | |||||||||||||||
other non cash items | 6.37M - | 5.71M 10.37% | 8.06M 41.04% | 10.24M 27.16% | 4.51M 55.98% | -93K 102.06% | 2.53M 2,819.35% | -8.62M 440.85% | -2.69M 68.79% | -615K 77.14% | -2.58M 320.16% | -3.85M 48.96% | 16.26M 522.42% | 15.89M 2.24% | 165K 98.96% | |
net cash provided by operating activities | -9.71M - | -8.86M 8.83% | 9.37M 205.83% | 84.69M 803.60% | -5.62M 106.63% | -22.84M 306.59% | -14.03M 38.58% | 40.82M 391.02% | -8.33M 120.41% | -1.82M 78.10% | -18.46M 911.95% | 10.87M 158.87% | -11.11M 202.21% | -40.60M 265.59% | -17.74M 56.31% | |
investments in property plant and equipment | -5.57M - | -4.87M 12.48% | -5.24M 7.47% | -4.81M 8.19% | -6.29M 30.74% | -5.41M 14.00% | -8.24M 52.35% | -8.69M 5.56% | -8.29M 4.65% | -8.63M 4.13% | -8.61M 0.28% | -11.54M 34.12% | -10.28M 11.00% | -9.67M 5.93% | -12K 99.88% | |
acquisitions net | 8.44M - | |||||||||||||||
purchases of investments | -392K - | -4K 98.98% | -6K - | -150K - | -53K 64.67% | -367K 592.45% | -370K 0.82% | -68K 81.62% | -79K 16.18% | 102K 229.11% | ||||||
sales maturities of investments | 40K - | 42K - | 47K - | 1K 97.87% | 203K - | |||||||||||
other investing activites | 293K - | 1K - | -4K 500% | -8.44M 210,975% | 370K 104.38% | |||||||||||
net cash used for investing activites | -5.53M - | -4.58M 17.15% | -5.63M 22.90% | -4.81M 14.51% | -6.24M 29.76% | -5.41M 13.32% | -8.19M 51.31% | -8.69M 6.15% | -8.44M 2.92% | -8.69M 2.96% | -8.77M 0.96% | -11.54M 31.61% | -10.34M 10.41% | -9.74M 5.78% | -8.55M 12.28% | |
debt repayment | -1.46M - | -530K 63.57% | -1.46M 174.53% | -530K 63.57% | -8.92M 1,583.77% | -4.62M 48.21% | -7.89M 70.62% | -530K 93.28% | -26.86M 4,966.98% | |||||||
common stock issued | 1.96M - | 145K 92.60% | 93.42M - | 2.81M 96.99% | -38K - | 721K 1,997.37% | 3.43M 376.14% | 8.00M 132.94% | 4.06M 49.21% | |||||||
common stock repurchased | ||||||||||||||||
dividends paid | -1.39M - | |||||||||||||||
other financing activites | -1.18M - | 10.97M 1,026.86% | -382K 103.48% | -24.88M 6,412.83% | 3.70M 114.88% | 15.59M 321.29% | -3.69M 123.68% | -4.64M 25.73% | -4.67M 0.62% | -4.08M 12.55% | -4.51M 10.40% | -4.40M 2.37% | -5.10M - | |||
net cash used provided by financing activities | 775K - | 11.12M 1,334.71% | -1.77M 115.96% | -24.88M 1,301.63% | 3.70M 114.88% | 109.01M 2,845.50% | -2.34M 102.14% | -5.17M 121.21% | -6.13M 18.45% | -4.65M 24.05% | -12.71M 173.22% | -5.59M 56.01% | -4.76M 14.84% | 18.71M 492.90% | 21.75M 16.25% | |
effect of forex changes on cash | 737K - | -201K 127.27% | 202K 200.50% | 2.43M 1,104.95% | 1.32M 45.56% | 3.81M 187.70% | 291K 92.37% | 347K 19.24% | -3K 100.86% | 1.58M 52,700% | -209K 113.24% | -1.67M 698.56% | ||||
net change in cash | -13.73M - | -2.52M 81.65% | 2.17M 186.15% | 57.43M 2,546.45% | -6.84M 111.90% | 84.58M 1,337.20% | -24.26M 128.69% | 27.30M 212.53% | -22.90M 183.87% | -13.59M 40.67% | -40.15M 195.52% | -7.94M 80.23% | -24.68M 210.86% | -31.91M 29.30% | -4.51M 85.87% | |
cash at beginning of period | 22.68M - | 8.95M 60.55% | 6.43M 28.15% | 8.60M 33.76% | 66.03M 667.92% | 59.19M 10.35% | 143.76M 142.89% | 119.50M 16.88% | 146.81M 22.85% | 123.91M 15.60% | 110.32M 10.97% | 70.17M 36.40% | 62.23M 11.32% | 37.55M 39.66% | 5.63M 85.00% | |
cash at end of period | 8.95M - | 6.43M 28.15% | 8.60M 33.76% | 66.03M 667.92% | 59.19M 10.35% | 143.76M 142.89% | 119.50M 16.88% | 146.81M 22.85% | 123.91M 15.60% | 110.32M 10.97% | 70.17M 36.40% | 62.23M 11.32% | 37.55M 39.66% | 5.63M 85.00% | 1.12M 80.09% | |
operating cash flow | -9.71M - | -8.86M 8.83% | 9.37M 205.83% | 84.69M 803.60% | -5.62M 106.63% | -22.84M 306.59% | -14.03M 38.58% | 40.82M 391.02% | -8.33M 120.41% | -1.82M 78.10% | -18.46M 911.95% | 10.87M 158.87% | -11.11M 202.21% | -40.60M 265.59% | -17.74M 56.31% | |
capital expenditure | -5.57M - | -4.87M 12.48% | -5.24M 7.47% | -4.81M 8.19% | -6.29M 30.74% | -5.41M 14.00% | -8.24M 52.35% | -8.69M 5.56% | -8.29M 4.65% | -8.63M 4.13% | -8.61M 0.28% | -11.54M 34.12% | -10.28M 11.00% | -9.67M 5.93% | -12K 99.88% | |
free cash flow | -15.28M - | -13.73M 10.16% | 4.13M 130.12% | 79.88M 1,831.73% | -11.90M 114.90% | -28.24M 137.28% | -22.26M 21.18% | 32.13M 244.31% | -16.62M 151.73% | -10.46M 37.09% | -27.07M 158.86% | -679K 97.49% | -21.38M 3,048.90% | -50.27M 135.11% | -17.75M 64.69% |
All numbers in (except ratios and percentages)