CRBK
COM:CAREBOOK
Carebook Technologies Inc.
- Stock
Market Cap
11.75M
Beta: -
Volume Today
10.01K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -58.71K - | -136.68K 132.80% | -5.53M 3,947.41% | -1.88M 66.02% | -2.42M 28.99% | -3.30M 36.04% | -11.69M 254.20% | -1.80M 84.57% | -2.44M 35.11% | -1.71M 29.89% | -11.87M 595.02% | -459K 96.13% | -687K 49.67% | -394K 42.65% | |
depreciation and amortization | 298K - | 49K 83.56% | 169K 244.90% | 115K 31.95% | 799K 594.78% | 489K 38.80% | 557K 13.91% | 580K 4.13% | 464K 20% | 417K 10.13% | 402K 3.60% | 387K 3.73% | |||
deferred income tax | 2.54M - | 1.91M - | 5.29M 176.33% | -273K - | -137K 49.82% | -870K 535.04% | -318K 63.45% | -322K 1.26% | -320K 0.62% | ||||||
stock based compensation | 727K - | 234K 67.81% | 25K 89.32% | 279K 1,016% | 703K 151.97% | 319K 54.62% | -195K 161.13% | 47K 124.10% | -118K 351.06% | 46K 138.98% | 12K 73.91% | 98K 716.67% | |||
change in working capital | -60.61K - | -80.31K 32.52% | -1.46M 1,721.60% | -493K 66.30% | 822K 266.73% | -2.41M 393.31% | 3.47M 244.09% | 792K 77.20% | -163K 120.58% | 566K 447.24% | -396K 169.96% | -995K 151.26% | -400K 59.80% | 85K 121.25% | |
accounts receivables | |||||||||||||||
inventory | |||||||||||||||
accounts payables | -56.60K - | -39.43K 30.34% | |||||||||||||
other working capital | -4.00K - | -40.88K 921.79% | -1.46M 3,478.59% | -493K 66.30% | 822K 266.73% | -2.41M 393.31% | 3.47M 244.09% | 792K 77.20% | -163K 120.58% | 566K 447.24% | -396K 169.96% | -995K 151.26% | -400K 59.80% | 85K 121.25% | |
other non cash items | 2.62M - | 357K - | 2.14M 500.28% | 5.76M 168.88% | 135K 97.66% | -84K 162.22% | 461K 648.81% | 12.62M 2,637.96% | 202K 98.40% | 516K 155.45% | 358K 30.62% | ||||
net cash provided by operating activities | -119.32K - | -216.99K 81.86% | -3.35M 1,443.82% | -2.09M 37.61% | -1.05M 49.67% | -3.17M 201.62% | -947K 70.15% | -68K 92.82% | -2.32M 3,313.24% | -191K 91.77% | -169K 11.52% | -1.11M 555.03% | -479K 56.73% | 214K 144.68% | |
investments in property plant and equipment | -33K - | -392K 1,087.88% | -436K 11.22% | -584K 33.94% | 1K 100.17% | -29K 3,000% | |||||||||
acquisitions net | -2.83M - | -1.31M 53.55% | -88K 93.30% | -463K 426.14% | -1.62M - | 20K 101.23% | -520K 2,700% | ||||||||
purchases of investments | |||||||||||||||
sales maturities of investments | 30K - | ||||||||||||||
other investing activites | -377K - | -468K - | 1.24M 364.32% | -29K 102.34% | 29K - | 33K - | |||||||||
net cash used for investing activites | -10K - | -33K - | -392K 1,087.88% | -8.33M 2,026.02% | -3.41M 59.04% | -76K 97.77% | -117K 53.95% | -463K 295.73% | -1.59M - | 20K 101.26% | -487K 2,535% | 30K 106.16% | |||
debt repayment | -5.00M - | -8K 99.84% | -18K 125% | -46K - | -12K 73.91% | -30K 150% | -34K 13.33% | -30K 11.76% | -31K 3.33% | -23K 25.81% | |||||
common stock issued | 359.52K - | 21.52M - | 1.34M - | 1.25M - | 1.25M 0% | ||||||||||
common stock repurchased | |||||||||||||||
dividends paid | |||||||||||||||
other financing activites | -30.54M - | -16K 99.95% | 9.53M 59,631.25% | 6.08M 36.12% | 393K 93.54% | -157K 139.95% | 2.11M 1,442.04% | 5K 99.76% | 2.37M 47,340% | -285K 112.02% | -318K 11.58% | -202K 36.48% | |||
net cash used provided by financing activities | 359.52K - | 321.91K 10.46% | -14.02M 4,455.27% | -24K 99.83% | 9.51M 39,712.50% | 6.08M 35.99% | 1.74M 71.45% | -203K 111.69% | 2.10M 1,132.02% | -25K 101.19% | 2.34M 9,452% | 935K 60.01% | 901K 3.64% | -225K 124.97% | |
effect of forex changes on cash | |||||||||||||||
net change in cash | 230.20K - | 104.92K 54.42% | -17.40M 16,686.76% | -2.50M 85.61% | 120K 104.79% | -502K 518.33% | 714K 242.23% | -388K 154.34% | -689K 77.58% | -216K 68.65% | 578K 367.59% | -152K 126.30% | -65K 57.24% | 19K 129.23% | |
cash at beginning of period | 17.10K - | 337.22K 1,871.72% | 21.03M 6,136.21% | 3.63M 82.75% | 1.12M 69.05% | 1.46M - | 1.07M 26.67% | 378K 64.57% | 162K 57.14% | 740K 356.79% | 588K 20.54% | 523K 11.05% | |||
cash at end of period | 247.30K - | 442.14K 78.78% | 3.63M 720.56% | 1.12M 69.05% | 1.24M 10.69% | -502K 140.39% | 714K 242.23% | 1.07M 49.44% | 378K 64.57% | 162K 57.14% | 740K 356.79% | 588K 20.54% | 523K 11.05% | 542K 3.63% | |
operating cash flow | -119.32K - | -216.99K 81.86% | -3.35M 1,443.82% | -2.09M 37.61% | -1.05M 49.67% | -3.17M 201.62% | -947K 70.15% | -68K 92.82% | -2.32M 3,313.24% | -191K 91.77% | -169K 11.52% | -1.11M 555.03% | -479K 56.73% | 214K 144.68% | |
capital expenditure | -33K - | -392K 1,087.88% | -436K 11.22% | -584K 33.94% | 1K 100.17% | -29K 3,000% | |||||||||
free cash flow | -119.32K - | -216.99K 81.86% | -3.38M 1,459.03% | -2.48M 26.63% | -1.49M 40.05% | -3.76M 152.49% | -946K 74.82% | -97K 89.75% | -2.32M 2,292.78% | -191K 91.77% | -169K 11.52% | -1.11M 555.03% | -479K 56.73% | 214K 144.68% |
All numbers in (except ratios and percentages)