COM:CATANAGROUP
CATANA GROUP
- Stock
Last Close
4.76
22/11 16:35
Market Cap
141.43M
Beta: -
Volume Today
56.20K
Avg: -
Preview
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Feb '14 | Aug '14 | Feb '15 | Aug '15 | Feb '16 | Aug '16 | Feb '17 | Aug '17 | Feb '18 | Aug '18 | Feb '19 | Aug '19 | Feb '20 | Aug '20 | Feb '21 | Aug '21 | Feb '22 | Aug '22 | Feb '23 | Aug '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -623K - | -403K 35.31% | -1.43M 254.84% | -1.26M 11.75% | -2.36M 87.08% | -964K 59.17% | -832K 13.69% | 2.52M 403.13% | 1.29M 48.65% | 2.16M 66.95% | 2.08M 3.70% | 6.92M 232.23% | 2.49M 64.03% | 3.19M 28.38% | 4.74M 48.28% | 9.40M 98.40% | 7.38M 21.47% | 8.52M 15.52% | 8.70M 2.05% | 10.65M 22.44% | 13.45M 26.27% | |
depreciation and amortization | 989K - | 721K 27.10% | 958K 32.87% | 925K 3.44% | 1.25M 35.03% | 909K 27.22% | 1.25M 37.95% | 914K 27.11% | 1.20M 31.62% | 1.17M 2.83% | 1.76M 50.64% | 1.37M 22.15% | 2.05M 49.45% | 2.09M 2.10% | 2.33M 11.42% | 2.42M 3.69% | 2.64M 9.35% | 2.56M 3.03% | 2.79M 8.70% | 2.72M 2.33% | 3.90M 43.33% | |
deferred income tax | -2.55M - | -3K 99.88% | -4K 33.33% | -11.56M 288,800% | -2.52M 78.18% | 1.37M 154.36% | 1.38M 0.88% | 1.56M 12.87% | 1.77M 13.45% | |||||||||||||
stock based compensation | -3K - | -15.59M 519,566.67% | 489K 103.14% | 112K 77.10% | 41K 63.39% | 35K 14.63% | 38K 8.57% | 312K 721.05% | 206K 33.97% | |||||||||||||
change in working capital | -3.22M - | 6.27M 294.45% | -4.18M 166.68% | 2.17M 151.84% | -3.33M 253.53% | -184K 94.47% | 2.62M 1,522.83% | 929K 64.51% | -3.60M 486.98% | -1.58M 55.97% | -4.46M 182.00% | 2.55M 157.21% | -2.25M 187.94% | 1.40M 162.15% | -4.16M 397.85% | 6.03M 245.02% | 18.61M 208.62% | -6.79M 136.46% | -5.94M 12.50% | -11.05M 86.16% | ||
accounts receivables | -1.41M - | 4.07M 389.05% | -3.93M 196.53% | 2.67M 167.88% | -897K 133.66% | -2.35M 162.54% | 2.19M 192.78% | -11K 100.50% | -1.83M 16,500% | -694K 61.99% | -1.17M 69.02% | 228K 119.44% | -7.78M 3,513.16% | 5.59M 171.83% | -1.88M 133.60% | 6.58M 450.53% | -10.97M 266.63% | -11.20M 2.09% | 8.48M 175.72% | -4.19M 149.46% | ||
inventory | -1.82M - | 2.20M 221.19% | -254K 111.53% | -498K 96.06% | -2.43M 387.95% | 2.17M 189.34% | 433K 80.06% | 940K 117.09% | -1.77M 288.19% | -889K 49.75% | -3.29M 270.19% | 2.33M 170.68% | -6.43M 376.53% | 2.65M 141.12% | -3.54M 233.72% | -1.95M 44.93% | -5.71M 193.02% | -10.46M 83.29% | -19.20M 83.47% | -11.00M 42.67% | ||
accounts payables | 763K - | 2.72M 256.75% | -2.60M 195.59% | -1.37M 47.46% | -3.67M 168.76% | 8.91M 342.65% | 3.15M 64.63% | 1.73M 45.13% | 4.20M 142.72% | |||||||||||||
other working capital | -763K - | 9.25M 1,311.80% | -4.24M 145.83% | 2.62M 161.93% | 5.07M 93.18% | 26.37M 420.26% | 11.72M 55.56% | 3.05M 74.00% | -55K 101.80% | |||||||||||||
other non cash items | 2.93M - | -5.07M 273.14% | 5.73M 213.05% | 516K 90.99% | 2.31M 347.48% | 3.04M 31.70% | -1.33M 143.60% | -2.88M 117.04% | 4.13M 243.68% | 805K 80.53% | 9.68M 1,102.98% | -3.49M 136.04% | 872K 124.99% | -1.14M 230.28% | 595K 152.38% | -487K 181.85% | 809K 266.12% | 820K 1.36% | 1.15M 40.37% | 1.21M 5.30% | -6.71M 653.22% | |
net cash provided by operating activities | 68K - | 1.52M 2,136.76% | 1.07M 29.32% | 2.35M 118.23% | -2.13M 190.79% | 2.80M 231.55% | 1.71M 38.83% | 1.49M 13.24% | 3.04M 104.30% | 2.55M 15.96% | 9.06M 254.99% | 4.80M 47.03% | 3.16M 34.18% | 6.03M 90.85% | 3.62M 40.04% | 14.88M 311.37% | 30.85M 107.37% | 6.54M 78.79% | 8.57M 31.01% | 5.51M 35.75% | 2.84M 48.36% | |
investments in property plant and equipment | -300K - | -2.31M 668.33% | -1.28M 44.51% | -573K 55.20% | -713K 24.43% | -941K 31.98% | -1.11M 17.75% | -851K 23.19% | -1.62M 90.60% | -2.63M 62.39% | -4.03M 52.92% | -5.47M 35.85% | -4.61M 15.70% | -3.20M 30.61% | -3.16M 1.22% | -2.89M 8.51% | -2.46M 15.04% | -2.54M 3.25% | -4.64M 82.94% | -6.34M 36.46% | -9.99M 57.69% | |
acquisitions net | -674.00K - | -1.12M 65.73% | 263K 123.55% | 195K 25.86% | 2.00K 98.97% | 1K 50.00% | 52K 5,100% | -706K 1,457.69% | 1.34M 290.23% | |||||||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | 65K - | 304K 367.69% | 960K - | -896K 193.33% | 487K 154.35% | 94K 80.70% | 19K 79.79% | -78K 510.53% | 18K 123.08% | 92.00K 411.11% | 23.00K 75.00% | 3K 86.96% | -61K 2,133.33% | 2K 103.28% | -8K - | -546K 6,725% | 13K 102.38% | 493K 3,692.31% | -656K 233.06% | |||
net cash used for investing activites | -235K - | -2.00M 751.49% | -1.28M 36.08% | 387K 130.26% | -1.61M 515.76% | -454K 71.78% | -1.01M 123.35% | -832K 17.95% | -1.70M 104.33% | -2.62M 53.88% | -3.94M 50.46% | -6.12M 55.56% | -5.73M 6.47% | -3.00M 47.63% | -2.96M 1.13% | -2.89M 2.50% | -2.46M 14.74% | -3.03M 23.00% | -5.34M 75.99% | -4.50M 15.67% | -10.58M 135.04% | |
debt repayment | -522K - | -835K - | -857K - | -529K - | -1.88M - | -202K - | -883K 337.13% | -952K 7.81% | -21.63M 2,172.06% | -631K 97.08% | -1.33M 111.09% | -2.06M 54.88% | -1.05M 48.96% | -74K 92.97% | -1.59M 2,044.59% | -11.28M 610.84% | ||||||
common stock issued | 117K - | 35K 70.09% | -35K 200% | 1.02M - | ||||||||||||||||||
common stock repurchased | -43K - | -4K - | -18K 350% | -39K - | 9K 123.08% | -7K 177.78% | -3K 57.14% | -41K 1,266.67% | 41K 200% | 2.18M 5,207.32% | -3.14M 244.30% | -2.16M 31.21% | -52K 97.59% | |||||||||
dividends paid | -1.21M - | -1.11M 8.65% | -2.88M 159.96% | -4.48M - | ||||||||||||||||||
other financing activites | 58K - | 831K 1,332.76% | 8K 99.04% | -328K 4,200% | 984K 400% | -1.08M 209.35% | 248K 123.05% | 755K 204.44% | 1.19M 57.62% | 2.86M 140.59% | -55K 101.92% | -33K 40% | -3K - | 82K 2,833.33% | -187K 328.05% | -59K - | 1 100.00% | -1.09M 109,000,100% | ||||
net cash used provided by financing activities | -464K - | 788K 269.83% | -827K 204.95% | -332K 59.85% | 109K 132.83% | -1.08M 1,087.16% | -281K 73.88% | 755K 368.68% | -688K 191.13% | 2.86M 516.13% | -296K 110.34% | 859K 390.20% | 945K 10.01% | 21.62M 2,188.25% | -590K 102.73% | -1.36M 130.68% | -3.14M 130.49% | -7.17M 128.56% | -2.09M 70.91% | -6.19M 196.64% | 11.18M 280.67% | |
effect of forex changes on cash | 3.48M - | -3.16M 190.72% | 3.16M 200.03% | -4.53M 243.38% | 4.53M 199.98% | -2.17M 147.91% | 2.17M 200% | -4.00M 284.32% | 42K 101.05% | -84K 300% | -11K 86.90% | 93K 945.45% | -34K 136.56% | 32K 194.12% | 34.89M 108,921.88% | -9K 100.03% | 45.56M 506,355.56% | -67.15M 247.37% | 67.15M 200.00% | -63.12M 194.00% | ||
net change in cash | 2.85M - | -2.85M 200% | 2.13M 174.66% | -2.13M 200% | 897K 142.17% | -897K 200% | 2.59M 388.52% | -2.59M 200% | 692K 126.74% | 2.72M 292.49% | 4.82M 77.47% | -243K 105.04% | -1.65M 580.66% | 24.68M 1,592.32% | 66K 99.73% | 10.50M 15,813.64% | 25.24M 140.32% | -3.66M 114.50% | 1.16M 131.73% | -5.18M 546.34% | 3.36M 164.78% | |
cash at beginning of period | 2.85M - | 2.13M - | 897K - | 2.59M - | 4.00M 54.48% | 4.69M 17.31% | 7.41M 57.93% | 12.23M 65.07% | 11.98M 1.99% | 10.33M 13.80% | 35.01M 238.94% | 35.08M 0.19% | 45.58M 29.94% | 70.82M 55.37% | 67.16M 5.17% | 68.33M 1.73% | 63.14M 7.58% | |||||
cash at end of period | 2.85M - | 2.13M - | 897K - | 2.59M - | 4.69M - | 7.41M 57.91% | 12.23M 65.10% | 11.98M 1.99% | 10.33M 13.80% | 35.01M 238.94% | 35.08M 0.19% | 45.58M 29.94% | 70.82M 55.37% | 67.16M 5.17% | 68.33M 1.73% | 63.14M 7.58% | 66.50M 5.32% | |||||
operating cash flow | 68K - | 1.52M 2,136.76% | 1.07M 29.32% | 2.35M 118.23% | -2.13M 190.79% | 2.80M 231.55% | 1.71M 38.83% | 1.49M 13.24% | 3.04M 104.30% | 2.55M 15.96% | 9.06M 254.99% | 4.80M 47.03% | 3.16M 34.18% | 6.03M 90.85% | 3.62M 40.04% | 14.88M 311.37% | 30.85M 107.37% | 6.54M 78.79% | 8.57M 31.01% | 5.51M 35.75% | 2.84M 48.36% | |
capital expenditure | -300K - | -2.31M 668.33% | -1.28M 44.51% | -573K 55.20% | -713K 24.43% | -941K 31.98% | -1.11M 17.75% | -851K 23.19% | -1.62M 90.60% | -2.63M 62.39% | -4.03M 52.92% | -5.47M 35.85% | -4.61M 15.70% | -3.20M 30.61% | -3.16M 1.22% | -2.89M 8.51% | -2.46M 15.04% | -2.54M 3.25% | -4.64M 82.94% | -6.34M 36.46% | -9.99M 57.69% | |
free cash flow | -232K - | -784K 237.93% | -204K 73.98% | 1.77M 969.12% | -2.84M 260.35% | 1.86M 165.46% | 606K 67.44% | 636K 4.95% | 1.42M 122.64% | -81K 105.72% | 5.04M 6,316.05% | -671K 113.33% | -1.45M 116.54% | 2.83M 294.77% | 454K 83.96% | 11.98M 2,539.21% | 28.39M 136.93% | 4.00M 85.90% | 3.93M 1.90% | -829K 121.10% | -7.15M 762.12% |
All numbers in (except ratios and percentages)