COM:CARTRADETECH
CarTrade Tech
- Stock
Last Close
1,273.60
22/11 10:00
Market Cap
39.25B
Beta: -
Volume Today
209.34K
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 305.44M - | 70.58M 76.89% | 181.63M 157.35% | 145.81M 19.72% | -454.00M 411.36% | -376.72M 17.02% | -233.56M 38.00% | -256.74M 9.92% | 25.65M 109.99% | 34.42M 34.18% | 130.35M 278.68% | 149.55M 14.73% | 129.99M 13.08% | 109.35M 15.88% | 212.80M 94.61% | 225.20M 5.82% | 222.58M 1.16% | |
depreciation and amortization | 48.69M - | 48.69M 0% | 47.88M 1.67% | 49.74M 3.90% | 71.27M - | 72.32M 1.47% | 75.89M 4.93% | 83.73M 10.33% | 97.75M 16.73% | 95.72M 2.07% | ||||||||
deferred income tax | -84.76M - | -84.76M 0% | 73.50M 186.71% | 76.67M 4.32% | ||||||||||||||
stock based compensation | 18.33M - | 18.33M 0% | 10.68M 41.74% | 18.14M 69.87% | 464.40M 2,459.80% | 469.08M 1.01% | 466.80M 0.49% | 451.55M 3.27% | 53.02M 88.26% | 79.60M 50.13% | 73.53M 7.63% | 57.22M 22.19% | ||||||
change in working capital | 66.43M - | 66.43M 0% | -84.18M 226.72% | -94.81M 12.64% | ||||||||||||||
accounts receivables | 66.43M - | 66.43M 0% | -81.92M 223.32% | -81.49M 0.52% | ||||||||||||||
inventory | -2.26M - | -13.32M 489.60% | ||||||||||||||||
accounts payables | ||||||||||||||||||
other working capital | ||||||||||||||||||
other non cash items | -345.72M - | -110.86M 67.93% | -105.11M 5.18% | -4.03M 96.17% | -10.40M 158.09% | -92.36M 787.96% | -233.24M 152.55% | -194.81M 16.48% | -78.68M 59.61% | -105.69M 34.34% | -202.67M 91.75% | -225.44M 11.24% | -46.25M 79.48% | -11.60M 74.91% | -117.09M 909.01% | -225.20M 92.33% | -222.58M 1.16% | |
net cash provided by operating activities | 93.16M - | 93.16M 0% | 50.89M 45.37% | 114.85M 125.67% | 464.40M 304.36% | 469.08M 1.01% | 466.80M 0.49% | 451.55M 3.27% | 53.02M 88.26% | 79.60M 50.13% | 73.53M 7.63% | 57.22M 22.19% | 167.47M 192.69% | 195.49M 16.73% | 191.44M 2.07% | |||
investments in property plant and equipment | -7.90M - | -7.90M 0% | -9.53M 20.67% | -29.11M 205.39% | ||||||||||||||
acquisitions net | ||||||||||||||||||
purchases of investments | ||||||||||||||||||
sales maturities of investments | ||||||||||||||||||
other investing activites | -885.58M - | -885.58M 0% | -1.46B 64.55% | -125.27M 91.40% | ||||||||||||||
net cash used for investing activites | -893.48M - | -893.48M 0% | -1.47B 64.17% | -154.38M 89.48% | ||||||||||||||
debt repayment | ||||||||||||||||||
common stock issued | ||||||||||||||||||
common stock repurchased | ||||||||||||||||||
dividends paid | ||||||||||||||||||
other financing activites | 773.67M - | 773.67M 0% | 1.43B 84.25% | 107.96M 92.43% | ||||||||||||||
net cash used provided by financing activities | 773.67M - | 773.67M 0% | 1.43B 84.25% | 107.96M 92.43% | ||||||||||||||
effect of forex changes on cash | 141.91M - | 8K 99.99% | ||||||||||||||||
net change in cash | -26.65M - | -26.65M 0% | 151.50M 668.58% | 68.44M 54.82% | 464.40M 578.54% | 469.08M 1.01% | 466.80M 0.49% | 451.55M 3.27% | 53.02M 88.26% | 79.60M 50.13% | -249.21M 413.06% | 57.22M 122.96% | 167.47M 192.69% | 195.49M 16.73% | 191.44M 2.07% | |||
cash at beginning of period | 151.50M - | 219.94M 45.18% | 243.14M - | 322.74M 32.74% | 423.92M 31.35% | 481.13M 13.50% | 330.01M 31.41% | 525.50M 59.24% | ||||||||||
cash at end of period | -26.65M - | -26.65M 0% | 151.50M 668.58% | 219.94M 45.18% | 684.34M 211.15% | 469.08M 31.45% | 466.80M 0.49% | 451.55M 3.27% | 53.02M 88.26% | 322.74M 508.68% | 73.53M 77.22% | 481.13M 554.30% | 648.60M 34.81% | 525.50M 18.98% | 716.94M 36.43% | |||
operating cash flow | 93.16M - | 93.16M 0% | 50.89M 45.37% | 114.85M 125.67% | 464.40M 304.36% | 469.08M 1.01% | 466.80M 0.49% | 451.55M 3.27% | 53.02M 88.26% | 79.60M 50.13% | 73.53M 7.63% | 57.22M 22.19% | 167.47M 192.69% | 195.49M 16.73% | 191.44M 2.07% | |||
capital expenditure | -7.90M - | -7.90M 0% | -9.53M 20.67% | -29.11M 205.39% | ||||||||||||||
free cash flow | 85.26M - | 85.26M 0% | 41.36M 51.49% | 85.74M 107.29% | 464.40M 441.64% | 469.08M 1.01% | 466.80M 0.49% | 451.55M 3.27% | 53.02M 88.26% | 79.60M 50.13% | 73.53M 7.63% | 57.22M 22.19% | 167.47M 192.69% | 195.49M 16.73% | 191.44M 2.07% |
All numbers in (except ratios and percentages)