COM:CARNEGIECE
Carnegie Clean Energy
- Stock
Last Close
0.04
22/11 01:07
Market Cap
17.29M
Beta: -
Volume Today
617
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.18M - | -4.78M 14.54% | -6.35M 32.72% | -14.38M 126.52% | -63.35M 340.46% | -51.93M 18.03% | -1.81M 96.51% | -832.42K 54.07% | -2.29M 175.58% | -630.40K 72.52% | -2.32M 268.06% | |
depreciation and amortization | 71.20K - | 109.02K 53.10% | 117.07K 7.39% | 1.40M 1,096.80% | 1.23M 12.24% | 250.99K 79.59% | 399.68K 59.24% | 488.38K 22.19% | 283.53K 41.95% | 442.93K 56.22% | 318.89K 28.00% | |
deferred income tax | -1.57M - | -137.28K 91.25% | -920.82K 570.75% | -3.50M 279.60% | -3.00M 14.24% | 4.75M 258.58% | -2.24M - | 145.10K 106.49% | -3.70M 2,650.83% | |||
stock based compensation | 2.08M - | 771.45K 62.95% | 598.14K 22.46% | 131.58K 78.00% | 3.35K 97.45% | 10K 198.33% | 108.24K - | 621.02K 473.75% | 263.99K 57.49% | |||
change in working capital | -512.64K - | -634.17K 23.71% | 322.68K 150.88% | 3.36M 942.50% | 2.99M 10.98% | -4.76M 259.09% | -3.09M 35.07% | -887.70K 71.30% | 1.37M 254.28% | -2.49M 281.98% | 3.05M 222.44% | |
accounts receivables | -512.64K - | -634.17K 23.71% | 322.68K 150.88% | 3.86M 1,094.96% | 2.63M 31.72% | -4.30M 263.30% | 1.95M 145.28% | -1.23M 163.14% | 1.26M 202.52% | -3.06M 342.68% | 2.95M 196.53% | |
inventory | -11.00M - | -491.95K 95.53% | 361.85K 173.55% | -464.94K 228.49% | 1 - | |||||||
accounts payables | -27.93K - | 405.25K 1,551.14% | 1.36M 234.50% | -2.13M 257.11% | -5.00M 134.64% | 76.98K 101.54% | 73.15K 4.97% | 506.37K 592.22% | 128.08K 74.71% | |||
other working capital | 27.93K - | -405.25K 1,551.14% | -1.36M 234.50% | 2.13M 257.11% | -42.90K 102.01% | 264.36K 716.18% | 36.32K 86.26% | 59.17K 62.90% | -28.34K 147.90% | |||
other non cash items | 13.42M - | 5.65M 57.94% | 12.00M 112.49% | 343.04K 97.14% | 54.93M 15,911.82% | 47.30M 13.89% | 3.08M 93.48% | 3.53M 14.47% | 835.42K 76.32% | 4.40M 426.63% | -5.33M 221.04% | |
net cash provided by operating activities | 10.89M - | 1.11M 89.82% | 6.69M 503.04% | -9.14M 236.72% | -7.19M 21.32% | -4.38M 39.07% | -1.42M 67.50% | 166.91K 111.72% | 960.54K 475.47% | -1.72M 278.79% | -1.83M 6.75% | |
investments in property plant and equipment | -124.90K - | -109.00K 12.73% | -238.23K 118.57% | -6.28M 2,536.23% | -9.51M 51.41% | -79.71K 99.16% | -679.21K 752.06% | -1.31M 92.66% | -1.01M 22.71% | -1.12M 10.69% | -2.74M 145.02% | |
acquisitions net | 265.13K - | 1.57M 491.41% | 4.71K 99.70% | 15.04K 219.39% | 1.97K 86.91% | 349 82.28% | ||||||
purchases of investments | -6.87M - | 3.69M 153.74% | ||||||||||
sales maturities of investments | 3.69M - | |||||||||||
other investing activites | -21.61M - | -10.94M 49.36% | -3.57M 67.33% | -6.99M 95.44% | -2.01M 71.18% | -1.67M 17.09% | 1 - | 4.62M - | ||||
net cash used for investing activites | -21.73M - | -11.05M 49.15% | -10.68M 3.37% | -5.62M 47.36% | -9.95M 77.06% | -1.74M 82.48% | -664.17K 61.92% | -1.31M 96.73% | -1.01M 22.62% | -1.12M 10.73% | 1.88M 267.75% | |
debt repayment | -527.76K - | -4.42M 738.13% | -1.40M 68.35% | -31.28K 97.77% | -79.88K 155.40% | -87.62K 9.69% | -64.30K 26.62% | |||||
common stock issued | 9.21M - | 594.80K 93.54% | 7.47M 1,155.43% | 18.42M 146.65% | 5.00M 72.83% | 5.28M - | 1.44M 72.76% | 600K 58.28% | 810.00K 35.00% | 2.13M 163.32% | ||
common stock repurchased | -255.50K - | -31.44K 87.69% | ||||||||||
dividends paid | -4.99M - | -1.33M 73.42% | ||||||||||
other financing activites | 3.83M - | 4.87M - | 8.85M 81.52% | -653.36K 107.39% | 5.25M 903.21% | 1.36M 74.12% | -363.29K - | |||||
net cash used provided by financing activities | 13.04M - | 594.80K 95.44% | 7.47M 1,155.43% | 22.76M 204.85% | 9.43M 58.58% | -2.05M 121.78% | 5.25M 355.57% | 1.36M 74.12% | 512.38K 62.27% | 745.70K 45.54% | 1.68M 125.29% | |
effect of forex changes on cash | 85.70K - | -105.41K 223.00% | 42 100.04% | 2.56K 5,990.48% | -45.68K 1,885.61% | -1M - | -1M 0% | -1 100.00% | 1.80M 180,000,100% | |||
net change in cash | 2.28M - | -9.45M 513.94% | 3.48M 136.77% | 8.00M 130.22% | -7.77M 197.05% | -8.18M 5.35% | 2.16M 126.39% | -781.50K 136.20% | -538.14K 31.14% | -291.17K 45.89% | 2.42M 932.79% | |
cash at beginning of period | 11.89M - | 14.18M 19.20% | 4.72M 66.67% | 8.20M 73.56% | 16.20M 97.58% | 8.44M 47.93% | 255.61K 96.97% | 2.41M 844.68% | 1.63M 32.36% | 1.10M 32.95% | 803.87K 26.59% | |
cash at end of period | 14.18M - | 4.72M 66.67% | 8.20M 73.56% | 16.20M 97.58% | 8.44M 47.93% | 255.61K 96.97% | 2.41M 844.68% | 1.63M 32.36% | 1.10M 32.95% | 803.87K 26.59% | 3.23M 301.64% | |
operating cash flow | 10.89M - | 1.11M 89.82% | 6.69M 503.04% | -9.14M 236.72% | -7.19M 21.32% | -4.38M 39.07% | -1.42M 67.50% | 166.91K 111.72% | 960.54K 475.47% | -1.72M 278.79% | -1.83M 6.75% | |
capital expenditure | -124.90K - | -109.00K 12.73% | -238.23K 118.57% | -6.28M 2,536.23% | -9.51M 51.41% | -79.71K 99.16% | -679.21K 752.06% | -1.31M 92.66% | -1.01M 22.71% | -1.12M 10.69% | -2.74M 145.02% | |
free cash flow | 10.76M - | 999.95K 90.71% | 6.45M 544.95% | -15.42M 339.15% | -16.70M 8.30% | -4.46M 73.28% | -2.10M 52.86% | -1.14M 45.73% | -50.86K 95.54% | -2.84M 5,477.58% | -4.58M 61.31% |
All numbers in (except ratios and percentages)