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
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
Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|
net income | -369.45M - | -90.96M 75.38% | 354.31M 489.52% | 389.15M 9.83% | 469.76M 20.71% | -1.19B 353.57% | 605.66M 150.85% | 764.56M 26.24% | |
depreciation and amortization | 26.16M - | 71.41M 173.01% | 152.18M 113.11% | 173.82M 14.22% | 199.27M 14.64% | 247.36M 24.13% | 287.39M 16.18% | 373.93M 30.11% | |
deferred income tax | 29.81M - | -18.64M 162.52% | -336.46M 1,705.04% | -202.69M 39.76% | -278.89M 37.59% | -399.25M 43.16% | -485.63M 21.63% | ||
stock based compensation | 25.06M - | 34.87M 39.13% | 121.20M 247.58% | 125.41M 3.47% | 65.48M 47.79% | 1.85B 2,728.08% | 263.38M 85.78% | 171.01M 35.07% | |
change in working capital | -54.88M - | -16.23M 70.42% | 74.61M 559.70% | -302.60M 505.58% | -50.03M 83.47% | 172.97M 445.73% | -146.56M 184.73% | -98.85M 32.56% | |
accounts receivables | -54.88M - | -16.23M 70.42% | -25.45M 56.81% | -134.25M 427.52% | -30.55M 77.25% | 35.46M 216.08% | -120.53M 439.91% | -149.71M 24.21% | |
inventory | -9.42M - | 9.23M 197.98% | -15.59M 268.91% | 3.54M 122.72% | 12.23M 245.20% | 179.94M 1,371.64% | |||
accounts payables | 26.68M - | 15.10M 43.41% | 27.27M 80.60% | 6.10M 77.63% | -22.54M 469.60% | -188.51M 736.43% | |||
other working capital | 82.80M - | -192.67M 332.70% | -31.16M 83.83% | 127.87M 510.42% | -15.72M 112.29% | 59.44M 478.18% | |||
other non cash items | -124.57M - | -47.37M 61.97% | -13.87M 70.72% | -11.47M 17.30% | -53.55M 366.87% | -50.16M 6.33% | -42.08M 16.11% | 147.56M 450.69% | |
net cash provided by operating activities | -497.67M - | -66.92M 86.55% | 351.97M 625.96% | 171.62M 51.24% | 352.04M 105.13% | 631.57M 79.40% | 482.16M 23.66% | 281.06M 41.71% | |
investments in property plant and equipment | -7.92M - | -9.83M 24.07% | -24.43M 148.52% | -48.24M 97.46% | -54.44M 12.85% | -57.73M 6.05% | -71.11M 23.16% | -29.10M 59.07% | |
acquisitions net | 46.76M - | -15M 132.08% | 3.31B 22,165.33% | 259.44M 92.16% | 285.15M 9.91% | -5.24B 1,936.65% | |||
purchases of investments | -289.87M - | -13.15B 4,435.21% | -6.03B 54.10% | -4.15B 31.25% | -1.18B 71.65% | -1.98B 68.24% | |||
sales maturities of investments | 77.10M - | 13.23B 17,059.05% | 2.72B 79.41% | 1.41B 48.33% | 526.45M 62.60% | 5.99B 1,037.51% | |||
other investing activites | -2.22B - | 270M 112.19% | 10.33M 96.17% | -101.71M 1,084.61% | -3.35B 3,197.31% | -270M 91.95% | 270M 200% | 32.54M 87.95% | |
net cash used for investing activites | -2.22B - | 260.17M 111.70% | -180.11M 169.23% | -81.54M 54.73% | -3.41B 4,079.69% | -2.81B 17.58% | -165.51M 94.11% | -1.22B 639.38% | |
debt repayment | -54.62M - | -76.09M 39.31% | -136.39M 79.24% | -180.21M 32.12% | -126.79M 29.64% | -330.89M 160.98% | |||
common stock issued | 3.22B - | 2.47B 23.12% | 36.51M 98.52% | 1.64M 95.50% | |||||
common stock repurchased | -163.29M - | ||||||||
dividends paid | -53.48M - | ||||||||
other financing activites | 2.69B - | -109.20M 104.07% | -23.81M 78.20% | -34.64M 45.48% | 1K 100.00% | -84.16M - | 1.64M 101.95% | ||
net cash used provided by financing activities | 2.69B - | -109.20M 104.07% | -78.43M 28.18% | -110.73M 41.18% | 3.08B 2,882.26% | 2.29B 25.57% | -391.22M 117.06% | -329.25M 15.84% | |
effect of forex changes on cash | 72.86M - | 3K 100.00% | -2K - | 13K 750% | |||||
net change in cash | 38.38M - | 84.05M 119.02% | 93.43M 11.16% | -20.65M 122.10% | 24.73M 219.76% | 115.76M 368.10% | -74.57M 164.42% | 513.41M 788.48% | |
cash at beginning of period | 38.38M - | 122.43M 219.02% | 215.86M 76.31% | 195.21M 9.57% | 219.94M 12.67% | 335.70M 52.63% | 481.13M 43.32% | ||
cash at end of period | 38.38M - | 122.43M 219.02% | 215.86M 76.31% | 195.21M 9.57% | 219.94M 12.67% | 335.70M 52.63% | 261.13M 22.21% | 994.54M 280.86% | |
operating cash flow | -497.67M - | -66.92M 86.55% | 351.97M 625.96% | 171.62M 51.24% | 352.04M 105.13% | 631.57M 79.40% | 482.16M 23.66% | 281.06M 41.71% | |
capital expenditure | -7.92M - | -9.83M 24.07% | -24.43M 148.52% | -48.24M 97.46% | -54.44M 12.85% | -57.73M 6.05% | -71.11M 23.16% | -29.10M 59.07% | |
free cash flow | -505.60M - | -76.75M 84.82% | 327.54M 526.76% | 123.38M 62.33% | 297.60M 141.21% | 573.84M 92.82% | 411.05M 28.37% | 251.96M 38.71% |
All numbers in (except ratios and percentages)