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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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.03M - | -2.69M 162.38% | -3.33M 23.51% | 1.69M 150.83% | 3.46M 104.56% | 9.00M 160.31% | 5.19M 42.29% | 14.13M 172.14% | 15.90M 12.53% | 19.35M 21.68% | |
depreciation and amortization | 1.71M - | 1.88M 10.12% | 2.16M 14.60% | 2.17M 0.46% | 2.37M 9.41% | 3.13M 32.04% | 4.14M 32.22% | 4.75M 14.66% | 5.21M 9.65% | 5.51M 5.78% | |
deferred income tax | -650K - | -992K 52.62% | -2.93M 195.46% | -7K 99.76% | -2.52M 35,928.57% | 2.75M 209.20% | 3.33M 20.99% | ||||
stock based compensation | 253K - | 6.17M 2,338.74% | 4.84M 21.54% | 489K 89.90% | 153K 68.71% | 73K 52.29% | 518K 609.59% | ||||
change in working capital | 3.04M - | -2.01M 166.11% | -3.51M 74.42% | 3.55M 201.03% | -5.18M 245.98% | -1.91M 63.11% | -850K 55.50% | 1.87M 320.24% | 11.82M 531.62% | -16.99M 243.71% | |
accounts receivables | 2.66M - | -1.26M 147.41% | -3.25M 157.89% | 2.17M 166.85% | -2.52M 215.92% | -945K 62.50% | -2.19M 131.96% | 4.71M 314.64% | -22.17M 571.14% | 4.29M 119.33% | |
inventory | 385K - | -752K 295.32% | -259K 65.56% | 1.37M 630.12% | -2.66M 293.59% | -965K 63.69% | -3.79M 292.44% | -5.49M 44.84% | -16.17M 194.80% | -30.20M 86.76% | |
accounts payables | 2.55M - | -3.88M 252.04% | 1.61M 141.54% | 4.18M 159.08% | 120K 97.13% | -5.04M 4,300.83% | 12.07M 339.40% | 5.93M 50.87% | |||
other working capital | -2.55M - | 3.88M 252.04% | -1.61M 141.54% | -4.18M 159.08% | 5.01M 219.86% | 7.69M 53.58% | 38.09M 395.16% | 2.99M 92.14% | |||
other non cash items | -2.14M - | 6.24M 391.73% | 5.35M 14.30% | -3.81M 171.16% | -238K 93.75% | 1.73M 828.15% | 294K 83.04% | 108K 63.27% | 1.63M 1,408.33% | 2.36M 45.06% | |
net cash provided by operating activities | 1.59M - | 3.42M 115.29% | 672K 80.36% | 3.20M 376.34% | 5.59M 74.66% | 13.86M 147.97% | 9.26M 33.21% | 18.49M 99.69% | 37.39M 102.20% | 14.08M 62.35% | |
investments in property plant and equipment | -2.60M - | -1.85M 28.91% | -1.65M 10.69% | -1.96M 18.44% | -4.26M 117.25% | -9.50M 123.21% | -7.81M 17.75% | -6.05M 22.51% | -5.00M 17.49% | -10.98M 119.76% | |
acquisitions net | -409K - | 115K 128.12% | -60K 152.17% | -565K 841.67% | -854.00K 51.15% | 197K 123.07% | 53K 73.10% | 637.00K 1,101.88% | |||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 369K - | 960K 160.16% | -2K - | 6K - | -58.00K 1,066.68% | 2K 103.45% | -554K 27,800% | 506.00K 191.34% | |||
net cash used for investing activites | -2.24M - | -892K 60.11% | -2.06M 131.28% | -1.85M 10.52% | -4.32M 133.80% | -10.06M 133.06% | -8.73M 13.25% | -5.86M 32.89% | -5.50M 6.13% | -9.84M 78.93% | |
debt repayment | -691K - | -1.50M 117.51% | -1.89M 25.75% | -1.77M 6.08% | -1.49M 16.11% | -683K 54.13% | -22.58M 3,206.30% | -1.96M 91.31% | -3.12M 58.74% | -1.51M 51.44% | |
common stock issued | 850K - | 2.08M 144.12% | 3.75M 80.72% | 117K - | 6.41M 5,381.20% | 3.11M 51.55% | |||||
common stock repurchased | -17K - | -30K - | -10K 66.67% | -3.14M - | -2.21M 29.55% | ||||||
dividends paid | -1.06M - | -3.99M - | -4.48M 12.22% | ||||||||
other financing activites | 1.01M - | 344K 66.11% | 90K 73.84% | 174K 93.33% | -86K 149.43% | 1.28M 1,583.72% | 45.09M 3,433.78% | -105K 100.23% | -6.47M 6,063.81% | -3.18M 50.93% | |
net cash used provided by financing activities | 324K - | -1.16M 457.72% | -967K 16.57% | 474K 149.02% | 2.17M 358.86% | 563K 74.11% | 22.50M 3,896.27% | -1.95M 108.67% | -10.31M 428.29% | -8.27M 19.72% | |
effect of forex changes on cash | 1K - | -42K 4,300% | 82K 295.24% | -2K 102.44% | -9K 350% | 2K 122.22% | -1.00K 150.05% | ||||
net change in cash | -323K - | 1.37M 524.15% | -2.36M 272.12% | 1.83M 177.61% | 3.41M 86.17% | 4.45M 30.61% | 23.03M 417.51% | 10.57M 54.11% | 21.58M 104.20% | -4.02M 118.63% | |
cash at beginning of period | 3.48M - | 3.16M 9.28% | 4.53M 43.40% | 2.17M 52.09% | 4.00M 84.37% | 7.41M 85.20% | 11.98M 61.81% | 35.01M 192.16% | 45.58M 30.19% | 67.16M 47.35% | |
cash at end of period | 3.16M - | 4.53M 43.40% | 2.17M 52.09% | 4.00M 84.37% | 7.41M 85.20% | 11.86M 60.09% | 35.01M 195.32% | 45.58M 30.19% | 67.16M 47.35% | 63.14M 5.99% | |
operating cash flow | 1.59M - | 3.42M 115.29% | 672K 80.36% | 3.20M 376.34% | 5.59M 74.66% | 13.86M 147.97% | 9.26M 33.21% | 18.49M 99.69% | 37.39M 102.20% | 14.08M 62.35% | |
capital expenditure | -2.60M - | -1.85M 28.91% | -1.65M 10.69% | -1.96M 18.44% | -4.26M 117.25% | -9.50M 123.21% | -7.81M 17.75% | -6.05M 22.51% | -5.00M 17.49% | -10.98M 119.76% | |
free cash flow | -1.02M - | 1.57M 254.43% | -982K 162.59% | 1.24M 226.48% | 1.33M 7.49% | 4.36M 226.89% | 1.45M 66.87% | 12.44M 760.03% | 32.39M 160.48% | 3.10M 90.43% |
All numbers in (except ratios and percentages)