COM:BARINGS
Barings
- Stock
Last Close
16.64
25/09 14:16
Market Cap
179.70M
Beta: -
Volume Today
710
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.18M - | 12.39M 100.32% | 10.08M 18.64% | 13.00M 29.01% | 1.44M 88.95% | 207.33K 85.56% | 3.45M 1,565.68% | 6.75M 95.55% | 4.84M 28.38% | 8.83M 82.58% | 4.84M 45.21% | 9.29M 91.95% | |
depreciation and amortization | |||||||||||||
deferred income tax | 224.32K - | 139.81K - | 19.23K - | -6.11K - | -94.48K - | ||||||||
stock based compensation | |||||||||||||
change in working capital | -5.73M - | -1.13M 80.36% | -6.50M 477.04% | 1.65M 125.44% | -6.30M 481.02% | -1.13M 82.02% | -113.49K 89.98% | -1.29M 1,039.28% | 205.22K 115.87% | -16.93K 108.25% | -5.13M 30,229.59% | -696.28K 86.44% | |
accounts receivables | -78.19K - | -572.42K 632.11% | 487.41K 185.15% | -265.93K 154.56% | -29.22K 89.01% | -1.69K 94.23% | -113.49K 6,631.20% | -668.08K 488.67% | 205.22K 130.72% | 224.94K 9.61% | -621.15K 376.14% | -785.51K 26.46% | |
inventory | |||||||||||||
accounts payables | -688.06K - | 215.46K - | -14.85K - | -909.00K - | 13.19K - | 370.83K - | |||||||
other working capital | -5.66M - | 134.45K 102.38% | -6.99M 5,295.25% | 1.70M 124.39% | -6.27M 468.01% | -1.12M 82.20% | 284.13K - | -255.05K - | -4.51M 1,669.22% | -281.60K 93.76% | |||
other non cash items | -1.19M - | 1.26M 205.73% | 186.35K 85.22% | 50.47K 72.92% | -1.64M 3,349.70% | 142 100.01% | -2.90M 2,045,365.49% | 321 100.01% | -1.40M 436,132.71% | -153 99.99% | -4.27K 2,690.20% | -23 99.46% | |
net cash provided by operating activities | -743.48K - | 11.26M 1,614.39% | 3.77M 66.56% | 14.88M 295.11% | -6.50M 143.70% | -785.15K 87.92% | 435.65K 155.49% | 5.48M 1,157.85% | 3.64M 33.53% | 8.81M 141.81% | -299.04K 103.40% | 8.50M 2,941.64% | |
investments in property plant and equipment | |||||||||||||
acquisitions net | |||||||||||||
purchases of investments | -9.66M - | -14.97M - | -908.45K - | -4.34M - | -1.44M - | ||||||||
sales maturities of investments | 9.66M - | 14.97M - | 2.15M - | -2.15M - | 2.42M - | -2.42M - | |||||||
other investing activites | -4.30M - | 4.30M - | |||||||||||
net cash used for investing activites | -9.66M - | -14.97M - | -3.06M - | -2.19M - | 2.42M - | -3.86M - | |||||||
debt repayment | -2.20M - | -2.19M 0.27% | -1.52M - | -2M 31.86% | -2M 0% | -14.75M - | |||||||
common stock issued | |||||||||||||
common stock repurchased | |||||||||||||
dividends paid | -2.12M - | -4.24M 100% | -2.12M 50% | -4.24M 100% | -2.12M 50% | -4.24M 100% | -2.12M 50% | -4.45M 110.00% | -2.54M 42.86% | -5.51M 116.67% | -3.39M 38.46% | -7.00M 106.25% | |
other financing activites | -52.16K - | 6.00M 11,598.58% | -14.28K 100.24% | 8.31K 158.22% | -191.60K 2,404.78% | -1.20M 526.32% | 15M - | ||||||
net cash used provided by financing activities | -2.12M - | -4.24M 100% | -2.17M 48.77% | 1.71M 178.48% | 65.38K 96.17% | -2.05M 3,230.39% | -2.31M 12.96% | -4.14M 78.89% | -4.54M 9.88% | -7.51M 65.32% | -3.39M 54.84% | -6.75M 98.88% | |
effect of forex changes on cash | 77 - | -219 384.42% | -410 87.21% | 89 121.71% | 8 91.01% | 145 1,712.50% | -139 195.86% | 23 116.55% | |||||
net change in cash | -2.86M - | -2.64M 7.88% | 1.59M 160.37% | 1.62M 1.49% | -6.44M 498.16% | -5.89M 8.49% | -1.88M 68.14% | -847.03K 54.87% | -901.97K 6.49% | 3.71M 511.56% | -3.69M 199.45% | -2.11M 42.87% | |
cash at beginning of period | 12.64M - | 12.64M 0% | 10.00M 20.87% | 10.00M 0% | 11.62M 16.16% | 11.62M 0% | 5.73M 50.69% | 5.73M 0% | 4.88M 14.79% | 4.88M 0% | 8.59M 76.04% | 8.59M 0% | |
cash at end of period | 9.78M - | 10.00M 2.31% | 11.59M 15.92% | 11.62M 0.21% | 5.18M 55.39% | 5.73M 10.54% | 3.85M 32.76% | 4.88M 26.73% | 3.98M 18.48% | 8.59M 115.93% | 4.90M 42.96% | 6.49M 32.29% | |
operating cash flow | -743.48K - | 11.26M 1,614.39% | 3.77M 66.56% | 14.88M 295.11% | -6.50M 143.70% | -785.15K 87.92% | 435.65K 155.49% | 5.48M 1,157.85% | 3.64M 33.53% | 8.81M 141.81% | -299.04K 103.40% | 8.50M 2,941.64% | |
capital expenditure | |||||||||||||
free cash flow | -743.48K - | 11.26M 1,614.39% | 3.77M 66.56% | 14.88M 295.11% | -6.50M 143.70% | -785.15K 87.92% | 435.65K 155.49% | 5.48M 1,157.85% | 3.64M 33.53% | 8.81M 141.81% | -299.04K 103.40% | 8.50M 2,941.64% |
All numbers in (except ratios and percentages)