COM:CEGPLC
Challenger Energy Group
- Stock
Last Close
6.50
25/09 14:08
Market Cap
162.66K
Beta: -
Volume Today
139.92K
Avg: -
Preview
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Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -8.51M - | -8.72M 2.39% | 3.30M 137.88% | 1.59M 51.76% | -3.40M 313.37% | -12.27M 261.07% | |
depreciation and amortization | 1.39M - | 1.00M 27.75% | 850.16K 15.19% | 615.69K 27.58% | 692.52K 12.48% | 629.68K 9.07% | |
deferred income tax | |||||||
stock based compensation | |||||||
change in working capital | -2.06M - | -1.18M 42.55% | -1.34M 13.28% | 37.05K 102.76% | 55.14K 48.84% | -229.92K 516.96% | |
accounts receivables | -279.39K - | 845.94K 402.78% | -415.82K 149.15% | 976.16K 334.75% | -62.44K 106.40% | -375.70K 501.70% | |
inventory | -3.60K - | -60.25K 1,573.31% | -8.49K 85.91% | -2.58K 69.55% | -45.41K 1,657.15% | -46.37K 2.11% | |
accounts payables | -1.78M - | -1.97M 10.81% | -916.50K 53.46% | -936.53K 2.18% | 162.99K 117.40% | 192.15K 17.89% | |
other working capital | 0.15 - | -0.65 531.22% | |||||
other non cash items | 9.31M - | 6.62M 28.95% | -5.88M 188.84% | -4.78M 18.61% | 1.28M 126.80% | 12.05M 840.18% | |
net cash provided by operating activities | -4.71M - | -5.47M 16.16% | -3.07M 43.91% | -2.54M 17.24% | -1.37M 46.11% | -1.30M 4.68% | |
investments in property plant and equipment | -11.33M - | -2.71M 76.09% | -163.55K 93.96% | -609.68K 272.78% | -502.77K 17.54% | -400.66K 20.31% | |
acquisitions net | 26.42K - | 3.86K 85.40% | 44.68K 1,058.36% | 1.75M - | |||
purchases of investments | |||||||
sales maturities of investments | |||||||
other investing activites | 187.87K - | 0.66 100.00% | 15.33K 2,325,894.63% | 989.31K 6,353.87% | -935.84K 194.60% | ||
net cash used for investing activites | -11.33M - | -2.49M 77.99% | -159.69K 93.60% | -549.67K 244.20% | 486.55K 188.52% | 414.48K 14.81% | |
debt repayment | -2.27M - | -3.74M 64.47% | -219.10K 94.14% | -552.03K 151.96% | -1.62K 99.71% | -163.63K 9,989.29% | |
common stock issued | 10.97M - | -373.27K 103.40% | 6.56M 1,858.44% | 1.20M 81.75% | |||
common stock repurchased | |||||||
dividends paid | |||||||
other financing activites | 310.55K - | -17.84K 105.74% | |||||
net cash used provided by financing activities | 8.66M - | 3.33M 61.56% | 6.34M 90.33% | 956.15K 84.91% | -19.46K 102.04% | 163.91K 942.27% | |
effect of forex changes on cash | 55.99K - | 128.28K 129.13% | 121.06K 5.62% | ||||
net change in cash | -8.04M - | -4.16M 48.26% | 3.17M 176.13% | -2.00M 163.28% | -779.86K 61.08% | -508.87K 34.75% | |
cash at beginning of period | 13.76M - | 5.72M 58.42% | 1.56M 72.70% | 4.73M 202.79% | 2.72M 42.38% | 1.94M 28.63% | |
cash at end of period | 5.72M - | 1.56M 72.70% | 4.73M 202.79% | 2.72M 42.38% | 1.94M 28.63% | 1.44M 26.17% | |
operating cash flow | -4.71M - | -5.47M 16.16% | -3.07M 43.91% | -2.54M 17.24% | -1.37M 46.11% | -1.30M 4.68% | |
capital expenditure | -11.33M - | -2.71M 76.09% | -163.55K 93.96% | -609.68K 272.78% | -502.77K 17.54% | -400.66K 20.31% | |
free cash flow | -16.04M - | -8.18M 49.01% | -3.23M 60.49% | -3.15M 2.56% | -1.87M 40.58% | -1.70M 8.88% |
All numbers in (except ratios and percentages)