COM:CAPMAN
CapMan
- Stock
Last Close
1.72
22/11 16:29
Market Cap
319.39M
Beta: -
Volume Today
41.46K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | 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 | -2.41M - | 1.16M 148.26% | 754K 35.22% | -1.24M 263.93% | 3.28M 365.61% | 485K 85.23% | 1.75M 261.03% | -225K 112.85% | 4.04M 1,896.89% | 2.85M 29.48% | 2.29M 19.50% | 1.91M 16.64% | 8.23M 330.06% | 9.06M 10.09% | 5.79M 36.10% | 3.82M 34.02% | -3.19M 183.66% | 3.34M 204.57% | 4.25M 27.28% | 4.07M 4.35% | -3.18M 178.11% | 3.99M 225.72% | 4.21M 5.46% | 4.06M 3.61% | 3.62M 10.94% | -7.42M 305.34% | 3.08M 141.51% | 3.39M 10.16% | 7.23M 112.91% | 7.75M 7.28% | 8.81M 13.69% | 9.44M 7.15% | 9.35M 0.94% | 13.42M 43.48% | 11.82M 11.95% | 10.72M 9.24% | 5.09M 52.58% | 769K 84.88% | 3.99M 418.60% | 3.63M 9.10% | -5.68M 256.74% | 2.49M 143.84% | 2.62M 5.14% | 342K 86.94% | |
depreciation and amortization | 142K - | 101K 28.87% | 111K 9.90% | 93K 16.22% | 89K 4.30% | 80K 10.11% | 80K 0% | 76K 5% | 86K 13.16% | 62K 27.91% | 60K 3.23% | 62K 3.33% | 74K 19.35% | 56K 24.32% | 68K 21.43% | 52K 23.53% | 1.54M 2,863.46% | 52K 96.63% | 52K 0% | 40K 23.08% | 27K 32.50% | 284K 951.85% | 382K 34.51% | 348K 8.90% | 4.57M 1,212.93% | 343K 92.49% | 376K 9.62% | 347K 7.71% | 437K 25.94% | 356K 18.54% | 359K 0.84% | 375K 4.46% | 386K 2.93% | 375K 2.85% | 413K 10.13% | 392K 5.08% | 3M 665.31% | 385K 87.17% | 377K 2.08% | 350K 7.16% | 379K 8.29% | 467K 23.22% | 681K 45.82% | 698K 2.50% | |
deferred income tax | -12.23M - | -2.36M - | -950K 59.80% | -2.53M 166.53% | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | 213K - | 209K 1.88% | 1.86M 788.04% | 331K 82.17% | 331K 0% | 173K 47.73% | 290K 67.63% | 262K 9.66% | 245K 6.49% | 142K - | |||||||||||||||||||||||||||||||||||
change in working capital | -6.40M - | 3.50M 154.70% | -5.29M 251.03% | 3.50M 166.14% | 19K 99.46% | 3.21M 16,778.95% | -6.47M 301.90% | 4.15M 164.06% | -4.19M 200.99% | 3.91M 193.34% | -4.33M 210.87% | 5.15M 218.73% | -92K 101.79% | 3.72M 4,143.48% | -7.47M 300.75% | 698K 109.35% | 1.26M 80.09% | -3.97M 415.59% | -1.82M 54.20% | 3.12M 271.55% | -4.22M 235.29% | 1.67M 139.58% | -8.58M 614.02% | 5.10M 159.40% | -690K 113.54% | -5.22M 656.38% | -6.04M 15.81% | 760K 112.57% | -5.22M 786.45% | 3.22M 161.72% | -3.27M 201.61% | 1.95M 159.60% | 2.64M 35.59% | 238K 91.00% | -11.99M 5,139.92% | 5.12M 142.68% | -3.63M 170.94% | 4.51M 224.28% | -7.70M 270.65% | 9.05M 217.49% | 195K 97.85% | -3K 101.54% | -5.06M 168,700% | 8.33M 264.55% | |
accounts receivables | -2.53M - | -414K 83.64% | -1.62M 291.06% | 3.72M 329.89% | 2.55M 31.57% | 1.67M 34.47% | -4.72M 382.86% | 3.38M 171.68% | 2.83M 16.28% | ||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | 7.65M - | -3.22M 142.07% | 6.13M 290.58% | -11.43M 286.29% | 6.50M 156.92% | -1.47M 122.67% | 4.72M 420.08% | -8.45M 279.06% | |||||||||||||||||||||||||||||||||||||
other working capital | 5.50M - | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -1.24M - | -1.07M 14.10% | 18K 101.69% | 4.00M 22,111.11% | 2.64M 33.87% | -68K 102.57% | -1.62M 2,279.41% | 3.96M 344.56% | -4.77M 220.44% | -1.50M 68.55% | -2.84M 89.19% | -392K 86.18% | -18.57M 4,638.01% | -9.59M 48.38% | -5.75M 40.05% | -825K 85.64% | -2.86M 246.18% | -2.07M 27.45% | -3.49M 68.44% | -3.77M 7.88% | 2.87M 176.31% | -6.12M 312.95% | -2.01M 67.15% | -2.90M 44.28% | -8.29M 185.93% | 8.33M 200.41% | -3.68M 144.19% | -1.95M 47.02% | -6.67M 242.02% | -6.26M 6.15% | -8.47M 35.47% | -4.78M 43.60% | 1.17M 124.46% | -10.08M 961.93% | -9.65M 4.22% | -7.15M 25.87% | -4.76M 33.44% | 833K 117.49% | 321K 61.46% | 88K 72.59% | 5.77M 6,452.27% | 4.33M 24.94% | 3.66M 15.46% | 1.97M 46.05% | |
net cash provided by operating activities | -9.91M - | 3.70M 137.33% | -4.40M 219.03% | 6.35M 244.24% | 6.04M 4.98% | 3.70M 38.62% | -6.26M 269.06% | 7.96M 227.05% | -4.83M 160.66% | 5.32M 210.32% | -4.82M 190.46% | 6.73M 239.74% | -10.36M 254.00% | 3.25M 131.32% | -7.36M 326.74% | 3.74M 150.86% | -3.25M 186.88% | -2.65M 18.60% | -1.00M 62.07% | 3.46M 444.42% | -4.49M 229.93% | -172K 96.17% | -6.00M 3,386.05% | 6.60M 210.12% | -798K 112.09% | -3.97M 397.87% | -6.27M 57.71% | 2.55M 140.73% | -4.22M 265.36% | 5.07M 220.19% | -2.58M 150.77% | 6.99M 371.38% | 1.54M 77.96% | 4.17M 170.58% | -7.56M 281.43% | 9.41M 224.52% | 23K 99.76% | 6.67M 28,917.39% | -5.09M 176.27% | 12.43M 344.11% | -1.63M 113.11% | 6.35M 489.56% | -4.53M 171.40% | 11.49M 353.56% | |
investments in property plant and equipment | -12K - | -111K 825% | -86K 22.52% | -51K 40.70% | -24K 52.94% | -7K 70.83% | -99K 1,314.29% | -53K 46.46% | -294K 454.72% | -94K 68.03% | -115K 22.34% | -58K 49.57% | -170K 193.10% | -138K 18.82% | -12K 91.30% | -69K 475% | -73K 5.80% | -2K 97.26% | -28K 1,300% | -37K 32.14% | -92K 148.65% | -59K 35.87% | -32K 45.76% | -150K 368.75% | -17K 88.67% | 1K 105.88% | -10K 1,100% | ||||||||||||||||||
acquisitions net | -1.12M - | -56K - | 960K - | -1.50M 256.25% | 5.90M - | 7K - | -31K - | 69K 322.58% | 322K 366.67% | -5.64M - | 4.20M 174.52% | -2.99M - | -207K 93.08% | 1.55M 847.34% | -60K 103.88% | 208K 446.67% | |||||||||||||||||||||||||||||
purchases of investments | -330K - | 71K - | -4.87M 6,963.38% | -12K - | -48K 300% | 5.87M - | 2.60M 55.70% | -681K 126.19% | -203K 70.19% | 884K 535.47% | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 28.10M - | -713K 102.54% | 6.31M 984.71% | -1.14M 117.99% | 14.35M 1,364.05% | 7.49M 47.78% | 7.82M 4.36% | 17.55M 124.40% | 19.30M 10.00% | 4.09M 78.79% | -8.90M 317.37% | -2.11M 76.33% | 13.51M 741.55% | -6K 100.04% | -5.81M 96,783.33% | 9.98M 271.65% | 9.83M - | 5.79M 41.14% | 2.87M 50.35% | 3.04M - | 2.11M - | -1.94M 191.84% | 2.06M 206.56% | 4.69M 127.13% | -4.35M 192.70% | ||||||||||||||||||||
other investing activites | 10.57M - | -1.12M 110.58% | 1.64M 246.87% | -255K 115.53% | 1.82M 813.73% | -556K 130.55% | -34.71M 6,142.27% | 7.91M 122.78% | -12.25M 255.00% | -141K 98.85% | 5.67M 4,124.82% | 3.56M 37.34% | 28.23M 693.84% | 1.34M 95.24% | 202K 84.96% | 275K 36.14% | 743K 170.18% | 94K 87.35% | -8.29M 8,921.28% | 559K 106.74% | 230K 58.86% | 7K 96.96% | -200K 2,957.14% | -2.21M 1,007.50% | 2.46M 210.88% | 109K 95.56% | 287K 163.30% | -527K 283.62% | 233K 144.21% | 56K 75.97% | 7.58M 13,437.50% | 4K 99.95% | 942K 23,450% | -230K 124.42% | -11.69M 4,981.30% | -45K 99.61% | 5.67M 12,702.22% | -837K 114.76% | -342K 59.14% | 3.27M 1,056.14% | -83K 102.54% | 539K 749.40% | -1.16M 314.47% | 349K 130.19% | |
net cash used for investing activites | 10.57M - | -1.12M 110.58% | 1.64M 246.87% | -255K 115.53% | 1.82M 813.73% | -556K 130.55% | -34.71M 6,142.27% | 7.91M 122.78% | -12.25M 255.00% | -141K 98.85% | 5.67M 4,124.82% | 3.56M 37.34% | 28.23M 693.84% | 28.31M 0.30% | -622K 102.20% | 6.44M 1,135.53% | -443K 106.88% | 14.42M 3,354.40% | -807K 105.60% | 8.28M 1,125.90% | 17.72M 114.07% | 19.97M 12.70% | 2.30M 88.49% | -11.23M 588.22% | 5.86M 152.20% | 13.45M 129.44% | 143K 98.94% | -6.35M 4,541.96% | 10.22M 260.89% | -4.89M 147.85% | 7.58M 254.99% | 9.77M 28.87% | 6.71M 31.26% | 2.87M 57.19% | -11.75M 508.70% | 5.79M 149.31% | 5.52M 4.68% | 2.67M 51.69% | -544K 120.40% | 3.26M 699.26% | -2.23M 168.31% | 4.15M 286.39% | 3.47M 16.38% | -3.79M 209.16% | |
debt repayment | -15M - | -1.50M 90% | -25.50M - | -130K - | -20K - | -38.48M 192,300% | -31.52M - | -31.51M 0.04% | -11K - | -46.46M - | 28K 100.06% | ||||||||||||||||||||||||||||||||||
common stock issued | 423K - | 531K 25.53% | 165K 68.93% | 27K 83.64% | 160K 492.59% | 929K 480.63% | 280K 69.86% | 173K 38.21% | 151K 12.72% | 225K 49.01% | 62K 72.44% | 9K 85.48% | 67K 644.44% | 23K 65.67% | 11K - | -11K - | |||||||||||||||||||||||||||||
common stock repurchased | -11K - | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -2K - | -11.48M 573,900% | -1.57M 86.35% | -14.03M - | -2.05M 85.36% | -8.66M - | -10.30M 18.86% | -19.19M - | -2.67M 86.11% | -9.83M - | -1.45M 85.23% | -9.52M 555.58% | -1.44M 84.87% | -12.18M 745.83% | -1.69M 86.16% | -9.63M 471.41% | -1.57M 83.67% | -14.13M 798.03% | -2.27M 83.94% | -11.12M 390.26% | -1.68M 84.94% | -1.93M 14.99% | -9.02M 368.17% | -6.35M 29.61% | |||||||||||||||||||||
other financing activites | -624K - | 934K 249.68% | -462K 149.46% | -597K 29.22% | -2M 235.01% | -1.25M 37.55% | 26.82M 2,247.56% | -11.26M 141.99% | 17.65M 256.75% | -7.04M - | -1.53M 78.23% | -2.19M 42.99% | -6.15M 180.61% | 9.42M - | 11.26M - | -9.63M - | -369K 96.17% | -8K 97.83% | 19.78M 247,337.50% | -235K 101.19% | -165K 29.79% | 49.44M 30,064.85% | -237K 100.48% | -238K 0.42% | -110K 53.78% | -251K 128.18% | -258K 2.79% | 7.95M 3,182.17% | 31.24M 292.82% | 31.19M 0.15% | -250K 100.80% | -337K 34.80% | -218K 35.31% | -307K 40.83% | -3.66M - | -318K 91.30% | |||||||||
net cash used provided by financing activities | -624K - | 934K 249.68% | -462K 149.46% | -597K 29.22% | -2M 235.01% | -1.25M 37.55% | 26.82M 2,247.56% | -11.26M 141.99% | 17.65M 256.75% | -7.04M - | -1.53M 78.23% | -2.19M 43.12% | -32.63M 1,387.28% | -3.07M 90.60% | -16.08M - | -13.60M 15.40% | 9.74M 171.58% | 165K 98.31% | 27K 83.64% | -8.50M 31,588.89% | -19.00M 123.44% | -89K 99.53% | 165K 285.39% | 611K 270.30% | -2.67M 537.81% | -123K 95.40% | 10.97M 9,019.51% | -10.00M 191.18% | -1.67M 83.33% | -9.63M 477.62% | -1.69M 82.44% | -12.43M 634.89% | 6.27M 150.42% | -9.92M 258.27% | -1.91M 80.70% | -14.38M 651.10% | -2.61M 81.87% | -11.35M 335.65% | -1.98M 82.54% | -2.24M 13.07% | 531K 123.69% | -6.64M 1,349.91% | |||
effect of forex changes on cash | 1K - | 1K 0% | 1K 0% | 1K - | -1K 200% | 1K 200% | 1K - | -1K 200% | 1K 200% | -1K 200% | 1K 200% | -1K - | -1K - | 1K 200% | -1K 200% | 1K 200% | 653K 65,200% | -410K 162.79% | -81K 80.24% | 11K 113.58% | 72K 554.55% | -148K 305.56% | 37K - | -111K 400% | |||||||||||||||||||||
net change in cash | 37K - | 3.52M 9,400% | -3.22M 191.69% | 5.50M 270.62% | 5.86M 6.47% | 1.90M 67.57% | -14.15M 844.92% | 4.60M 132.52% | 573K 87.54% | 5.18M 804.54% | -6.18M 219.29% | 8.75M 241.57% | 15.67M 79.05% | -1.07M 106.83% | -11.05M 932.52% | 10.18M 192.15% | -19.77M 294.21% | -1.83M 90.72% | 7.93M 532.22% | 11.90M 50.15% | 13.26M 11.39% | 11.30M 14.78% | -22.69M 300.83% | -4.72M 79.22% | 5.23M 210.90% | 10.09M 92.89% | -8.80M 187.21% | -3.92M 55.40% | 16.97M 532.49% | -9.82M 157.87% | 3.34M 133.98% | 7.13M 113.52% | 6.56M 7.87% | -5.39M 182.07% | -13.04M 142.05% | 5.94M 145.57% | 3.22M 45.79% | -5.12M 258.83% | -8.23M 60.85% | 4.40M 153.51% | -5.99M 235.93% | 8.32M 239.10% | -492K 105.91% | 951K 293.29% | |
cash at beginning of period | 16.97M - | 17.00M 0.22% | 20.52M 20.67% | 17.30M 15.71% | 22.80M 31.79% | 28.65M 25.69% | 30.55M 6.63% | 16.40M 46.31% | 21.00M 28.04% | 21.58M 2.73% | 26.76M 24.02% | 20.58M 23.11% | 29.33M 42.54% | 45.00M 53.44% | 43.93M 2.38% | 32.88M 25.15% | 43.06M 30.96% | 23.29M 45.92% | 21.46M 7.87% | 29.38M 36.94% | 41.29M 40.51% | 54.54M 32.11% | 65.84M 20.72% | 43.15M 34.46% | 38.44M 10.93% | 43.66M 13.61% | 53.75M 23.10% | 44.95M 16.37% | 41.03M 8.73% | 58.00M 41.36% | 48.18M 16.93% | 51.52M 6.93% | 58.64M 13.83% | 65.21M 11.19% | 59.82M 8.26% | 46.78M 21.80% | 52.72M 12.70% | 55.94M 6.11% | 50.83M 9.14% | 42.60M 16.19% | 47.00M 10.34% | 41.02M 12.73% | 49.34M 20.30% | 48.85M 1.00% | |
cash at end of period | 17.00M - | 20.52M 20.67% | 17.30M 15.71% | 22.80M 31.79% | 28.65M 25.69% | 30.55M 6.63% | 16.40M 46.31% | 21.00M 28.04% | 21.58M 2.73% | 26.76M 24.02% | 20.58M 23.11% | 29.33M 42.54% | 45.00M 53.44% | 43.93M 2.38% | 32.88M 25.15% | 43.06M 30.96% | 23.29M 45.92% | 21.46M 7.87% | 29.38M 36.94% | 41.29M 40.51% | 54.54M 32.11% | 65.84M 20.72% | 43.15M 34.46% | 38.44M 10.93% | 43.66M 13.61% | 53.75M 23.10% | 44.95M 16.37% | 41.03M 8.73% | 58.00M 41.36% | 48.18M 16.93% | 51.52M 6.93% | 58.64M 13.83% | 65.21M 11.19% | 59.82M 8.26% | 46.78M 21.80% | 52.72M 12.70% | 55.94M 6.11% | 50.83M 9.14% | 42.60M 16.19% | 47.00M 10.34% | 41.02M 12.73% | 49.34M 20.30% | 48.85M 1.00% | 49.80M 1.95% | |
operating cash flow | -9.91M - | 3.70M 137.33% | -4.40M 219.03% | 6.35M 244.24% | 6.04M 4.98% | 3.70M 38.62% | -6.26M 269.06% | 7.96M 227.05% | -4.83M 160.66% | 5.32M 210.32% | -4.82M 190.46% | 6.73M 239.74% | -10.36M 254.00% | 3.25M 131.32% | -7.36M 326.74% | 3.74M 150.86% | -3.25M 186.88% | -2.65M 18.60% | -1.00M 62.07% | 3.46M 444.42% | -4.49M 229.93% | -172K 96.17% | -6.00M 3,386.05% | 6.60M 210.12% | -798K 112.09% | -3.97M 397.87% | -6.27M 57.71% | 2.55M 140.73% | -4.22M 265.36% | 5.07M 220.19% | -2.58M 150.77% | 6.99M 371.38% | 1.54M 77.96% | 4.17M 170.58% | -7.56M 281.43% | 9.41M 224.52% | 23K 99.76% | 6.67M 28,917.39% | -5.09M 176.27% | 12.43M 344.11% | -1.63M 113.11% | 6.35M 489.56% | -4.53M 171.40% | 11.49M 353.56% | |
capital expenditure | -12K - | -111K 825% | -86K 22.52% | -51K 40.70% | -24K 52.94% | -7K 70.83% | -99K 1,314.29% | -53K 46.46% | -294K 454.72% | -94K 68.03% | -115K 22.34% | -58K 49.57% | -170K 193.10% | -138K 18.82% | -12K 91.30% | -69K 475% | -73K 5.80% | -2K 97.26% | -28K 1,300% | -37K 32.14% | -92K 148.65% | -59K 35.87% | -32K 45.76% | -150K 368.75% | -17K 88.67% | 1K 105.88% | -10K 1,100% | ||||||||||||||||||
free cash flow | -9.91M - | 3.70M 137.33% | -4.40M 219.03% | 6.35M 244.24% | 6.04M 4.98% | 3.70M 38.62% | -6.26M 269.06% | 7.96M 227.05% | -4.83M 160.66% | 5.32M 210.32% | -4.82M 190.46% | 6.73M 239.74% | -10.36M 254.00% | 3.23M 131.20% | -7.47M 331.01% | 3.66M 148.95% | -3.30M 190.32% | -2.67M 19.13% | -1.01M 62.15% | 3.36M 432.25% | -4.55M 235.34% | -466K 89.75% | -6.09M 1,206.87% | 6.49M 206.54% | -856K 113.19% | -4.14M 384.00% | -6.40M 54.57% | 2.54M 139.66% | -4.29M 268.86% | 5.00M 216.55% | -2.58M 151.55% | 6.96M 370.08% | 1.50M 78.41% | 4.08M 171.12% | -7.62M 286.97% | 9.38M 223.14% | -127K 101.35% | 6.66M 5,341.73% | -5.09M 176.45% | 12.41M 343.96% | -1.63M 113.12% | 6.35M 489.56% | -4.53M 171.40% | 11.47M 353.26% |
All numbers in (except ratios and percentages)