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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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
8.98M
-
13.06M
45.36%
47.12M
260.89%
28.64M
39.22%
-9.34M
132.62%
depreciation and amortization
21.47M
-
23.75M
10.59%
26.09M
9.88%
29.39M
12.66%
37.53M
27.69%
deferred income tax
stock based compensation
change in working capital
14.05M
-
26.01M
85.14%
-2.02M
107.75%
-31.73M
1,474.06%
-39.20M
23.53%
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-4.41M
-
-3.72M
15.54%
4.29M
215.28%
-1.68M
139.05%
-6.74M
301.91%
net cash provided by operating activities
40.09M
-
59.09M
47.37%
75.49M
27.76%
24.62M
67.38%
-17.75M
172.07%
investments in property plant and equipment
-14.16M
-
-17.95M
26.75%
-20.19M
12.50%
-28.62M
41.74%
-37.08M
29.53%
acquisitions net
-17.37M
-
purchases of investments
-522K
-
-58K
88.89%
-356K
513.79%
-370K
-
sales maturities of investments
377K
-
84K
-
other investing activites
17.37M
-
net cash used for investing activites
-14.68M
-
-17.63M
20.08%
-20.55M
16.54%
-28.54M
38.87%
-37.45M
31.21%
debt repayment
-8.45M
-
-10.82M
28.11%
-156K
98.56%
-2.34M
1,398.72%
-15.53M
564.29%
common stock issued
758K
-
55K
92.74%
2.10M
3,725.45%
96.23M
4,473.67%
4.12M
95.72%
common stock repurchased
8.45M
-
10.82M
28.11%
156K
98.56%
dividends paid
-1.39M
-
-1.39M
0%
-1.39M
0%
other financing activites
-12.52M
-
-28.91M
130.88%
-15.47M
46.48%
-14.97M
3.23%
-17.67M
18.01%
net cash used provided by financing activities
-13.16M
-
-30.25M
129.91%
-14.76M
51.20%
78.92M
634.65%
-29.08M
136.85%
effect of forex changes on cash
-117K
-
-1.05M
800%
3.17M
401.23%
5.78M
82.06%
-303K
105.25%
net change in cash
12.14M
-
10.15M
16.35%
43.35M
326.95%
80.78M
86.35%
-84.58M
204.70%
cash at beginning of period
388K
-
12.53M
3,128.09%
22.68M
81.06%
66.03M
191.15%
146.81M
122.34%
cash at end of period
12.53M
-
22.68M
81.06%
66.03M
191.15%
146.81M
122.34%
62.23M
57.61%
operating cash flow
40.09M
-
59.09M
47.37%
75.49M
27.76%
24.62M
67.38%
-17.75M
172.07%
capital expenditure
-14.16M
-
-17.95M
26.75%
-20.19M
12.50%
-28.62M
41.74%
-37.08M
29.53%
free cash flow
25.93M
-
41.13M
58.62%
55.29M
34.42%
-4.00M
107.23%
-54.82M
1,270.87%

All numbers in (except ratios and percentages)