COM:CALCULUSCAPITAL
Calculus Capital
- Stock
Last Close
58.00
21/10 13:32
Market Cap
407.19K
Beta: -
Volume Today
29.96K
Avg: -
Preview
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Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 199K - | -73K 136.68% | -384K 426.03% | -176K 54.17% | -273K 55.11% | -1.03M 276.19% | -560K 45.47% | 280K 150% | 1.95M 594.64% | 648K 66.68% | -493.85K 176.21% | |
depreciation and amortization | ||||||||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 57K - | -19K 133.33% | -4K 78.95% | 9K 325% | -146K 1,722.22% | -26K 82.19% | -71K 173.08% | 49K 169.01% | 57K 16.33% | |||
accounts receivables | -16K - | -91K 468.75% | 32K 135.16% | |||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -10K - | 20K 300% | 17K 15% | |||||||||
other non cash items | -277K - | -16K 94.22% | 289K 1,906.25% | 136K 52.94% | 79K 41.91% | 700K 786.08% | 211K 69.86% | -716K 439.34% | -2.56M 256.98% | -1.29M 49.61% | -5.54K 99.57% | |
net cash provided by operating activities | -21K - | -108K 414.29% | -99K 8.33% | -31K 68.69% | -340K 996.77% | -353K 3.82% | -420K 18.98% | -387K 7.86% | -554K 43.15% | -640K 15.52% | -499.38K 21.97% | |
investments in property plant and equipment | ||||||||||||
acquisitions net | ||||||||||||
purchases of investments | -12K - | -3K 75% | -3.56M - | -1.07M 69.95% | -6.06M 466.07% | -3.51M 42.03% | -5.02M 42.87% | -4.29M 14.37% | -5.29M 23.21% | |||
sales maturities of investments | 261K - | 1.53M 486.59% | 1.28M 16.39% | 475K 62.89% | 73K 84.63% | 1.75M 2,291.78% | 496K 71.59% | 497K 0.20% | 1.90M 282.29% | 341K 82.05% | ||
other investing activites | 3.56M - | -6.79M - | ||||||||||
net cash used for investing activites | 249K - | 1.53M 513.65% | 1.28M 16.23% | 475K 62.89% | -997K 309.89% | -4.31M 332.40% | -3.02M 30.06% | -4.52M 49.88% | -2.40M 47.00% | -4.95M 106.72% | -6.79M 37.13% | |
debt repayment | -94K - | -81K 13.83% | -70K 13.58% | -107K - | ||||||||
common stock issued | 7.55M - | 418K 94.46% | 4.16M 894.50% | 6.27M 50.93% | 4.27M 31.91% | 8.59M 101.17% | 5.50M 36.05% | |||||
common stock repurchased | -176K - | -35K 80.11% | -54K 54.29% | -45K 16.67% | -147K 226.67% | -547K 272.11% | -1.10M 101.83% | |||||
dividends paid | -249K - | -1.29M 418.47% | -1.28M 0.70% | -332K 74.10% | -601K 81.02% | -451K 24.96% | -709K 57.21% | -836K 17.91% | -1.09M 30.62% | -1.30M 18.96% | -1.40M 7.59% | |
other financing activites | -5K - | -7.55M - | 181K 102.40% | -4K 102.21% | -15K 275% | -9K 40% | -116K 1,188.89% | -24K 79.31% | 7.34M 30,676.92% | |||
net cash used provided by financing activities | -254K - | -1.29M 408.27% | -1.28M 0.70% | -332K 74.10% | -178K 46.39% | 3.57M 2,107.30% | 5.42M 51.55% | 3.31M 38.84% | 7.24M 118.57% | 3.52M 51.39% | 4.84M 37.45% | |
effect of forex changes on cash | 3.62M - | |||||||||||
net change in cash | -26K - | 129K 596.15% | -101K 178.29% | 112K 210.89% | -1.51M 1,452.68% | -1.09M 27.99% | 1.98M 281.48% | -1.59M 180.51% | 4.29M 369.13% | -2.07M 148.30% | -2.45M 18.32% | |
cash at beginning of period | 4K - | -22K 650% | 107K 586.36% | 6K 94.39% | 3.78M 62,933.33% | 2.27M 40.06% | 1.18M 48.13% | 3.16M 168.37% | 1.56M 50.51% | 5.85M 274.65% | 3.78M 35.41% | |
cash at end of period | -22K - | 107K 586.36% | 6K 94.39% | 118K 1,866.67% | 2.27M 1,821.19% | 1.18M 48.13% | 3.16M 168.37% | 1.56M 50.51% | 5.85M 274.65% | 3.78M 35.41% | 1.33M 64.86% | |
operating cash flow | -21K - | -108K 414.29% | -99K 8.33% | -31K 68.69% | -340K 996.77% | -353K 3.82% | -420K 18.98% | -387K 7.86% | -554K 43.15% | -640K 15.52% | -499.38K 21.97% | |
capital expenditure | ||||||||||||
free cash flow | -21K - | -108K 414.29% | -99K 8.33% | -31K 68.69% | -340K 996.77% | -353K 3.82% | -420K 18.98% | -387K 7.86% | -554K 43.15% | -640K 15.52% | -499.38K 21.97% |
All numbers in (except ratios and percentages)