COM:BLEND
Blend
- Stock
Last Close
5.07
21/11 21:00
Market Cap
565.94M
Beta: -
Volume Today
5.60M
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | 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 | -22.85M - | -20.57M 9.96% | -15.21M 26.08% | -15.98M 5.10% | -27.07M 69.34% | 5.77M 121.30% | -76.33M 1,423.79% | -71.51M 6.31% | -72.42M 1.27% | -477.20M 558.95% | -132.75M 72.18% | -81.44M 38.65% | -66.19M 18.72% | -41.49M 37.32% | -41.82M 0.80% | -31.81M 23.93% | -20.66M 35.05% | -23.59M 14.19% | 3.01M 112.77% | |
depreciation and amortization | 1.21M - | 2.37M 96.35% | 1.34M 43.37% | -922K 168.75% | 823K 189.26% | 1.97M 138.88% | 6.23M 216.73% | 4.80M 22.95% | 5.39M 12.26% | 5.47M 1.63% | 1.95M 64.30% | 1.60M 18.01% | 1.44M 10.36% | 1.44M 0.07% | 1.44M 0% | 1.45M 1.32% | 1.43M 1.99% | 1.65M 16% | 1.06M 35.93% | |
deferred income tax | -46.51M - | 7.20M - | -49K - | |||||||||||||||||
stock based compensation | 3.24M - | 3.40M 5.03% | 1.10M 67.70% | 2.38M 116.92% | 4.02M 68.46% | 6.61M 64.57% | 43.42M 557.04% | 16.80M 61.32% | 24.31M 44.76% | 29.25M 20.30% | 27.95M 4.43% | 28.19M 0.86% | 16.39M 41.85% | 14.36M 12.37% | 9.04M 37.05% | 6.22M 31.18% | 8.07M 29.70% | 16.39M 103.10% | 6.67M 59.30% | |
change in working capital | -5.14M - | -3.17M 38.28% | -2.58M 18.82% | -348K 86.49% | -559K 60.63% | -1.58M 183.36% | -7.02M 342.93% | -3.91M 44.21% | -3.26M 16.71% | 1.57M 148.31% | -5.00M 417.27% | 2.20M 144.01% | 1.35M 38.79% | -8.20M 708.84% | 5.27M 164.30% | -2.67M 150.73% | -1.72M - | -9.44M 447.94% | ||
accounts receivables | -4.77M - | 133K - | -5.84M - | 3.42M - | 5.13M 49.78% | 2.90M 43.44% | -1.58M 154.48% | 1.71M 208.16% | 1.25M 27.15% | -1.41M - | 1.23M 187.08% | |||||||||
inventory | -1.56M - | -1.03M - | 747K - | -3.42M - | -5.13M 49.78% | -2.90M 43.44% | 1.58M 154.48% | -1.71M 208.16% | ||||||||||||
accounts payables | -678K - | 269K 139.68% | -728K 370.63% | 1.43M 296.43% | 509K 64.41% | 1.16M 128.29% | 512K 55.94% | -625K 222.07% | -4.31M 590.24% | 1.46M 133.75% | -752K 151.65% | -1.29M 71.54% | 672K 152.09% | 1.22M 81.10% | -1.03M 184.47% | 49K 104.77% | -272K 655.10% | -1.22M 347.43% | 868K 171.32% | |
other working capital | 1.87M - | -3.44M 284.11% | -1.85M 46.32% | -1.78M 3.74% | -169K 90.49% | -2.75M 1,524.85% | -7.53M 174.14% | 1.80M 123.95% | 1.05M 41.54% | 119K 88.71% | -4.25M 3,667.23% | 3.49M 182.19% | 674K 80.68% | -9.41M 1,496.44% | 6.30M 166.90% | -3.97M 163.00% | 903K - | -12.16M 1,446.29% | ||
other non cash items | 1.43M - | 348K 75.73% | 1.03M 196.55% | 3.91M 278.59% | 2.39M 38.75% | 1.05M 56.25% | 2.42M 130.75% | 3.51M 45.20% | 138K 96.07% | 394.15M 285,513.77% | 57.35M 85.45% | 2.12M 96.31% | 367K 82.67% | -505K 237.60% | 187K 137.03% | 6.17M 3,197.33% | 22.93M - | 774K 96.62% | ||
net cash provided by operating activities | -22.11M - | -17.63M 20.27% | -14.31M 18.82% | -10.96M 23.39% | -20.39M 86.03% | -32.71M 60.38% | -31.28M 4.37% | -43.12M 37.87% | -45.84M 6.30% | -46.76M 2.00% | -50.48M 7.97% | -47.33M 6.24% | -46.65M 1.44% | -34.39M 26.29% | -25.89M 24.73% | -20.69M 20.07% | -3.87M 81.31% | -6.67M 72.34% | 2.08M 131.14% | |
investments in property plant and equipment | -103K - | -447K 333.98% | -205K 54.14% | -567K 176.59% | -302K 46.74% | -223K 26.16% | -560K 151.12% | -801K 43.04% | -268K 66.54% | -896K 234.33% | -446K 50.22% | -458K 2.69% | -304K 33.62% | -170K 44.08% | -31K 81.76% | -82K 164.52% | -1.96M 2,295.12% | -1.87M 4.94% | -3.43M 83.82% | |
acquisitions net | 9K - | -416.85M - | 16.83M 104.04% | -31.63M - | 2.07M 106.54% | 28.64M 1,284.72% | -31.39M 209.61% | -71.82M 128.82% | ||||||||||||
purchases of investments | -27.72M - | -38.48M 38.81% | -18.62M 51.61% | -89.14M 378.68% | -28.40M 68.14% | -23.45M 17.42% | -267.47M 1,040.49% | -34.76M 87.00% | -30.45M 12.41% | -19.30M 36.60% | -46.46M 140.68% | -49.33M 6.16% | -186.21M 277.51% | -8.75M 95.30% | -8.32M 4.88% | -32.80M 294.02% | -48.31M 47.30% | -28.22M 41.59% | -19.89M 29.50% | |
sales maturities of investments | 65.27M - | 22.85M 64.99% | 43.20M 89.06% | 36.05M 16.56% | 34.85M 3.32% | 39.98M 14.73% | 33.85M 15.34% | 16.39M 51.57% | 30.04M 83.22% | 31.74M 5.68% | 78.10M 146.04% | 107.17M 37.23% | 157.57M 47.03% | 40.14M 74.53% | 80.15M 99.67% | 88.62M 10.57% | 10.60M 88.04% | 5M 52.83% | -74.05M 1,580.94% | |
other investing activites | -9K - | 16.83M - | -3M 117.82% | -16.83M 461.13% | 31.63M - | -2.07M 106.54% | -28.64M 1,284.72% | 31.39M 209.61% | 71.82M 128.82% | -2.50M 103.48% | 100.30M 4,111.88% | 109.12M - | ||||||||
net cash used for investing activites | 37.45M - | -16.08M 142.94% | 24.37M 251.59% | -53.66M 320.16% | 6.15M 111.46% | 33.14M 439.05% | -654.02M 2,073.46% | -19.17M 97.07% | -683K 96.44% | 11.54M 1,789.60% | 31.19M 170.25% | 57.39M 84.01% | -28.94M 150.43% | 31.22M 207.87% | 71.79M 129.97% | 53.24M 25.84% | 60.62M 13.87% | -25.08M 141.38% | 11.75M 146.83% | |
debt repayment | -884K - | -85.06M - | -144.50M - | -144.50M 0% | ||||||||||||||||
common stock issued | -2.05M - | 940K - | 2.61M 177.77% | 21K 99.20% | 1K 95.24% | -2K 300% | 248K 12,500% | 140.39M - | 8.36M 94.04% | |||||||||||
common stock repurchased | -2.44M - | -1.09M 55.25% | -1.33M 21.52% | 7.02M - | ||||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 2.04M - | 936K 54.14% | 76.69M 8,092.84% | 11.09M 85.53% | 325.46M 2,833.70% | 17.14M 94.73% | 591.89M 3,352.87% | 2.01M 99.66% | 1.08M 46.14% | 158K 85.38% | -2.57M - | 2K - | -1.31M 65,800% | -3.19M 142.54% | -3.21M 0.82% | 124.89M 3,986.90% | ||||
net cash used provided by financing activities | 2.04M - | 936K 54.14% | 76.69M 8,092.84% | 11.09M 85.53% | 325.46M 2,833.70% | 17.14M 94.73% | 591.89M 3,352.87% | -925K 100.16% | 1.08M 216.86% | 158K 85.38% | 940K 494.94% | 41K 95.64% | -2.42M 6,000% | -1.09M 54.90% | -1.33M 21.63% | -86.12M 6,389.90% | -3.19M 96.30% | -7.32M 129.68% | -4.23M 42.19% | |
effect of forex changes on cash | -9K - | 28K 411.11% | 77K 175% | 55K 28.57% | -276K 601.82% | 8K 102.90% | 5K 37.50% | -23K 560% | -21K 8.70% | -4K 80.95% | ||||||||||
net change in cash | 17.38M - | -32.77M 288.58% | 86.75M 364.71% | -53.53M 161.71% | 311.22M 681.41% | 17.58M 94.35% | -93.41M 631.48% | -63.23M 32.31% | -45.42M 28.17% | -34.98M 22.97% | -18.30M 47.68% | 9.82M 153.65% | -78.00M 894.42% | -4.26M 94.54% | 44.55M 1,146.36% | -53.59M 220.29% | 53.56M 199.94% | -39.07M 172.95% | 16.89M 143.22% | |
cash at beginning of period | 28.46M - | 45.84M 61.05% | 13.07M 71.49% | 99.82M 663.76% | 46.29M 53.63% | 357.51M 672.35% | 375.08M 4.92% | 281.67M 24.90% | 218.44M 22.45% | 173.02M 20.79% | 138.04M 20.22% | 119.74M 13.26% | 129.56M 8.20% | 51.55M 60.21% | 47.30M 8.26% | 84.56M 78.78% | 38.25M 54.76% | 84.52M 120.95% | 45.45M 46.23% | |
cash at end of period | 45.84M - | 13.07M 71.49% | 99.82M 663.76% | 46.29M 53.63% | 357.51M 672.35% | 375.08M 4.92% | 281.67M 24.90% | 218.44M 22.45% | 173.02M 20.79% | 138.04M 20.22% | 119.74M 13.26% | 129.56M 8.20% | 51.55M 60.21% | 47.30M 8.26% | 91.85M 94.20% | 30.96M 66.29% | 91.81M 196.54% | 45.45M 50.50% | 62.34M 37.15% | |
operating cash flow | -22.11M - | -17.63M 20.27% | -14.31M 18.82% | -10.96M 23.39% | -20.39M 86.03% | -32.71M 60.38% | -31.28M 4.37% | -43.12M 37.87% | -45.84M 6.30% | -46.76M 2.00% | -50.48M 7.97% | -47.33M 6.24% | -46.65M 1.44% | -34.39M 26.29% | -25.89M 24.73% | -20.69M 20.07% | -3.87M 81.31% | -6.67M 72.34% | 2.08M 131.14% | |
capital expenditure | -103K - | -447K 333.98% | -205K 54.14% | -567K 176.59% | -302K 46.74% | -223K 26.16% | -560K 151.12% | -801K 43.04% | -268K 66.54% | -896K 234.33% | -446K 50.22% | -458K 2.69% | -304K 33.62% | -170K 44.08% | -31K 81.76% | -82K 164.52% | -1.96M 2,295.12% | -1.87M 4.94% | -3.43M 83.82% | |
free cash flow | -22.21M - | -18.07M 18.63% | -14.52M 19.69% | -11.53M 20.57% | -20.70M 79.50% | -32.93M 59.11% | -31.84M 3.31% | -43.92M 37.96% | -46.11M 4.97% | -47.65M 3.35% | -50.93M 6.88% | -47.79M 6.17% | -46.96M 1.75% | -34.56M 26.40% | -25.92M 25.01% | -20.77M 19.85% | -5.83M 71.93% | -8.53M 46.31% | -1.36M 84.11% |
All numbers in (except ratios and percentages)