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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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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)