CBP
COM:CERTIVEHEALTH
Certive Health
- Stock
Last Close
0.01
30/09 13:30
Market Cap
2.54M
Beta: -
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -236.97K - | -372.11K 57.03% | -843.67K 126.73% | -126.64K 84.99% | -503.04K 297.22% | -752.02K 49.50% | -932.98K 24.06% | -470.71K 49.55% | -1.48M 214.08% | -669.75K 54.70% | -3.12M 365.37% | -430.03K 86.20% | -1.16M 169.98% | -741.83K 36.11% | -1.41M 89.83% | -1.07M 23.69% | -729.77K 32.09% | -546.63K 25.09% | -2.81M 414.59% | -613.49K 78.19% | -437.52K 28.68% | -705.04K 61.14% | 690.30K 197.91% | -786.31K 213.91% | -690.25K 12.22% | -505.48K 26.77% | -17.75K 96.49% | -530.56K 2,888.42% | -237.66K 55.21% | -540.99K 127.63% | -734.16K 35.71% | -523.62K 28.68% | -399.78K 23.65% | -447.68K 11.98% | -1.11M 147.43% | -573.24K 48.25% | -467.07K 18.52% | -509.16K 9.01% | -120.66K 76.30% | -440.46K 265.04% | -530.47K 20.44% | -443.73K 16.35% | |
depreciation and amortization | 6.48K - | 9.91K 52.99% | 16.16K 63.06% | 16.16K 0.01% | 66.13K 309.27% | 25.70K 61.14% | 80.40K - | 25.82K 67.89% | 19.57K 24.21% | 19.57K 0.01% | 26.71K 36.47% | 54.94K 105.72% | -15.80K 128.76% | 19.57K 223.82% | 20.02K 2.30% | 73.80K 268.65% | 73.80K 0% | 73.80K 0% | 50.22K 31.95% | 17.51K 65.14% | 27.08K 54.67% | 19.57K 27.74% | 19.57K 0% | 19.57K 0% | 19.57K 0.01% | 19.57K 0.01% | 19.57K 0.01% | 15.23K 22.17% | 7.98K 47.60% | 7.98K 0% | 7.97K 0.18% | 3.25K 59.19% | 3.25K 0.03% | 9.76K 200.06% | |||||||||
deferred income tax | 1.40K - | -12.59K 998.93% | -130.36K 935.84% | -224.74K 72.40% | -123.15K 45.20% | -83.60K 32.12% | -17.74K 78.78% | -366.15K 1,964.47% | -53.30K 85.44% | -58.19K 9.19% | -13.12K 77.46% | ||||||||||||||||||||||||||||||||
stock based compensation | 2.26K - | 2.26K 0.04% | 2.26K 0.04% | 2.26K 0.04% | 1.73K 23.41% | 2.79K 60.89% | 2.26K 18.78% | 292.55K 12,833.16% | 7.20K 97.54% | 5.28K 26.68% | -1.98K 137.51% | ||||||||||||||||||||||||||||||||
change in working capital | 244.04K - | 719.19K 194.70% | -1.45M 301.66% | 1.60M 210.37% | 519.79K 67.53% | -1.40M 369.77% | -554.03K 60.49% | -164.59K 70.29% | 1.21M 838.08% | 105.90K 91.28% | -1.53M 1,544.01% | -119.65K 92.18% | 104.99K 187.75% | -129.21K 223.06% | 379.19K 393.48% | 363.33K 4.18% | 342.28K 5.79% | 226.22K 33.91% | 843.42K 272.84% | 195.11K 76.87% | -92.93K 147.63% | 467.04K 602.59% | -72.06K 115.43% | 159.72K 321.64% | 82.96K 48.06% | 297.72K 258.85% | 73.16K 75.43% | 9.12K 87.53% | 148.85K 1,531.77% | 320.39K 115.24% | 421.48K 31.55% | 92.17K 78.13% | 124.38K 34.94% | -71.37K 157.38% | 1.19M 1,766.64% | 538.63K 54.72% | 448.67K 16.70% | 48.66K 89.15% | 502.95K 933.49% | 6.50K 98.71% | 232.41K 3,476.65% | 40.01K 82.78% | |
accounts receivables | 93.40K - | -43.13K 146.17% | -21.94K 49.13% | 93.67K 526.98% | 18.86K 79.86% | 3.92K 79.23% | 31.87K 713.22% | -31.96K 200.28% | -97.14K 203.95% | 4.70K - | |||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | 244.04K - | 195.11K - | -92.93K 147.63% | 467.04K 602.59% | -72.06K 115.43% | -1.23K - | 167.50K 13,729.21% | -49.43K 129.51% | 1.10M 2,316.83% | 519.76K 52.57% | 444.75K 14.43% | 16.80K 96.22% | 534.91K 3,084.92% | 103.63K 80.63% | 35.31K - | ||||||||||||||||||||||||||||
other non cash items | -0.00 - | -0.00 4,997,718.18% | 169.86K 16,985,807,182,583.82% | -771.75K - | 140.87K 118.25% | -26.03K 118.48% | -30.54K 17.36% | -159.93K 423.62% | 2.19M 1,468.44% | -28.10K 101.28% | 403.98K 1,537.70% | -29.47K 107.30% | 861.88K 3,024.39% | 306.56K 64.43% | -73.43K 123.95% | -60.56K 17.53% | 1.62M 2,779.59% | 13.39K 99.17% | 78.54K 486.59% | -100.67K 228.18% | -1.38M 1,272.19% | 52.04K 103.77% | 277.02K 432.36% | 41.20K 85.13% | -628.93K 1,626.34% | 170.78K 127.15% | 79.34K 53.54% | 136.58K 72.14% | -151.30K 210.77% | -1.18K 99.22% | -70.25K 5,848.52% | 587.75K 936.64% | -729.10K 224.05% | 24.17K 103.31% | 34.77K 43.88% | 33.29K 4.27% | -512.26K 1,638.87% | 273.43K 153.38% | 258.51K 5.46% | 380.77K 47.30% | |||
net cash provided by operating activities | 7.08K - | 347.08K 4,805.20% | -2.12M 711.99% | 1.47M 169.40% | 16.75K 98.86% | -2.93M 17,566.50% | -1.34M 54.22% | -651.42K 51.37% | -277.99K 57.33% | -707.63K 154.55% | -2.39M 237.92% | -552.08K 76.91% | -652.04K 18.11% | -900.50K 38.11% | -86.77K 90.36% | -378.86K 336.61% | -441.35K 16.49% | -361.40K 18.11% | -320.15K 11.42% | -350.05K 9.34% | -467.71K 33.61% | -319.10K 31.77% | -743.17K 132.90% | -500.75K 32.62% | -256.46K 48.78% | -92.76K 63.83% | -523.30K 464.15% | -329.49K 37.04% | 7.29K 102.21% | -192.55K 2,740.59% | -666.90K 246.35% | -411.33K 38.32% | -323.30K 21.40% | 72.80K 122.52% | -701.37K 1,063.45% | -41.31K 94.11% | -28.57K 30.86% | -434.32K 1,420.46% | -122.00K 71.91% | -157.28K 28.92% | -36.30K 76.92% | -13.19K 63.68% | |
investments in property plant and equipment | -112.88K - | -7.06K 93.75% | -3.30M 46,610.01% | -622 99.98% | 34.83K 5,699.52% | -5.42K 115.55% | -1 - | -23.46K 2,345,700% | -27.94K 19.11% | -2.95K - | -114.79K 3,793.86% | -24.60K 78.57% | |||||||||||||||||||||||||||||||
acquisitions net | -200K - | -126.27K - | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | -164.83K - | -44.60K - | 3.16M 7,174.07% | 41.76K 98.68% | -56.93K - | 25.39K - | -10.46K 141.21% | 100K - | 636 - | -109.69K 17,346.38% | 20.80K 118.96% | 95.05K 357.07% | 4.16K 95.63% | 2.69K 35.16% | 2.28K 15.44% | 1.13K 50.31% | 3.59K 217.31% | 1.16K 67.79% | 1.50K 29.21% | -974 165.15% | 2.27K 332.55% | 3.70K 63.31% | 1.22K 66.99% | 1.33K 9.17% | 1.52K 14.33% | 3.86K 153.41% | 625 83.82% | ||||||||||||||||
net cash used for investing activites | -164.83K - | -112.88K 31.52% | -7.06K 93.75% | -3.30M 46,610.01% | -45.22K 98.63% | 3.19M 7,153.79% | 36.34K 98.86% | -200K 650.34% | -56.93K 71.54% | -1 100.00% | -23.46K 2,345,700% | -27.94K 19.11% | 25.39K 190.87% | -13.41K 152.82% | -241.06K 1,697.61% | 75.40K 131.28% | 636 - | -109.69K 17,346.38% | 20.80K 118.96% | 95.05K 357.07% | 4.16K 95.63% | 2.69K 35.16% | 2.28K 15.44% | 1.13K 50.31% | 3.59K 217.31% | 1.16K 67.79% | 1.50K 29.21% | -974 165.15% | 2.27K 332.55% | 3.70K 63.31% | 1.22K 66.99% | 1.33K 9.17% | 1.52K 14.33% | 3.86K 153.41% | 625 83.82% | ||||||||
debt repayment | -10.53K - | -385.81K - | -4.14K 98.93% | -6.65K 60.79% | -10.47K 57.44% | -10.04K 4.16% | -26.68K - | -179.36K 572.30% | -13.38K 92.54% | -5.43K 59.44% | -47.40K 773.00% | -40.86K 13.78% | -45.94K 12.43% | -64.55K 40.50% | -12.85K 80.09% | ||||||||||||||||||||||||||||
common stock issued | -5.35K - | -34.53K 545.87% | 2.01M 5,908.33% | -399.90K - | 552.37K 238.13% | 4.84M - | -1.01M 120.98% | -986K - | 152.00K 115.42% | ||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 167.55K - | 7.70K 95.41% | 9.06K 17.70% | 1.82M 19,977.35% | 451.56K 75.17% | 236.49K 47.63% | 982.79K 315.57% | 496K 49.53% | 102.49K 79.34% | -3.80M 3,807.12% | 3.05M 180.18% | 831.94K 72.69% | 838.10K 0.74% | 1.53M 82.80% | 5.32K 99.65% | 316.63K 5,850.57% | 419.80K 32.58% | 341.68K 18.61% | 230.14K 32.64% | 395K 71.64% | 505K 27.85% | 415.03K 17.82% | 619.70K 49.31% | 448.12K 27.69% | 444.80K 0.74% | 165.01K 62.90% | 659.51K 299.69% | 372K 43.59% | -33K 108.87% | 232.95K 805.91% | 603.38K 159.02% | 481.96K 20.12% | 250.92K 47.94% | -27.28K 110.87% | 748.89K 2,845.41% | 50K 93.32% | 25K 50% | 500K 1,900% | 212K 57.60% | 134.63K 36.50% | 92.83K 31.05% | 29.61K 68.11% | |
net cash used provided by financing activities | 162.21K - | -26.83K 116.54% | 2.01M 7,608.17% | 1.82M 9.72% | 51.66K 97.16% | 788.86K 1,427.05% | 982.79K 24.58% | 496K 49.53% | 102.49K 79.34% | 1.04M 914.24% | 2.03M 95.41% | 831.94K 59.04% | 838.10K 0.74% | 546.04K 34.85% | 157.32K 71.19% | 316.63K 101.27% | 419.80K 32.58% | 341.68K 18.61% | 230.14K 32.64% | 384.47K 67.06% | 505K 31.35% | 415.03K 17.82% | 619.70K 49.31% | 448.12K 27.69% | 444.80K 0.74% | 165.01K 62.90% | 273.70K 65.87% | 367.86K 34.40% | -39.65K 110.78% | 222.48K 661.07% | 593.34K 166.70% | 481.96K 18.77% | 250.92K 47.94% | -53.96K 121.50% | 569.54K 1,155.56% | 36.62K 93.57% | 19.57K 46.55% | 452.61K 2,212.63% | 171.14K 62.19% | 88.69K 48.18% | 28.29K 68.11% | 16.75K 40.77% | |
effect of forex changes on cash | -24.21 - | -156.36 545.74% | 82.76 152.93% | -1 - | 118K - | ||||||||||||||||||||||||||||||||||||||
net change in cash | 4.43K - | 207.22K 4,582.03% | -116.65K 156.29% | -4.38K 96.24% | 23.19K 629.31% | 1.05M 4,439.80% | -320.54K 130.45% | -355.42K 10.88% | -232.43K 34.60% | 331.83K 242.77% | -383.52K 215.57% | 251.92K 165.69% | 211.45K 16.07% | -367.88K 273.98% | -170.51K 53.65% | 13.17K 107.72% | -21.55K 263.64% | -19.73K 8.47% | -90.01K 356.27% | 34.42K 138.24% | 37.29K 8.34% | 95.93K 157.26% | -123.63K 228.88% | -51.99K 57.94% | 78.65K 251.27% | 93.04K 18.29% | -154.56K 266.11% | 42.52K 127.51% | -29.67K 169.76% | 32.20K 208.55% | -72.42K 324.89% | 74.22K 202.49% | -71.22K 195.96% | 20.34K 128.55% | -14.81K 172.83% | -2.44K 83.56% | -5.29K 117.45% | 19.51K 468.42% | 50.47K 158.72% | -67.07K 232.89% | -4.16K 93.80% | 4.19K 200.91% | |
cash at beginning of period | -1.17K - | 3.25K 376.87% | 210.47K 6,373.07% | 101.80K 51.63% | 97.42K 4.30% | 120.61K 23.80% | 1.17M 872.84% | 852.81K 27.32% | 497.39K 41.68% | 264.96K 46.73% | 596.80K 125.24% | 213.28K 64.26% | 465.20K 118.12% | 676.65K 45.45% | 308.77K 54.37% | 138.26K 55.22% | 151.43K 9.53% | 129.88K 14.23% | 110.15K 15.19% | 20.14K 81.71% | 54.56K 170.90% | 91.85K 68.35% | 187.78K 104.44% | 64.15K 65.84% | 12.15K 81.05% | 90.81K 647.08% | 183.85K 102.46% | 29.30K 84.07% | 71.82K 145.16% | 42.15K 41.31% | 74.36K 76.40% | 1.94K 97.40% | 76.16K 3,835.87% | 4.94K 93.52% | 25.27K 412.01% | 10.46K 58.60% | 8.03K 23.27% | 2.73K 65.96% | 22.24K 714.06% | 72.71K 226.94% | 5.64K 92.24% | 1.49K 73.64% | |
cash at end of period | 3.25K - | 210.47K 6,373.07% | 93.82K 55.42% | 97.42K 3.84% | 120.61K 23.80% | 1.17M 872.84% | 852.81K 27.32% | 497.39K 41.68% | 264.96K 46.73% | 596.80K 125.24% | 213.28K 64.26% | 465.20K 118.12% | 676.65K 45.45% | 308.77K 54.37% | 138.26K 55.22% | 151.43K 9.53% | 129.88K 14.23% | 110.15K 15.19% | 20.14K 81.71% | 54.56K 170.90% | 91.85K 68.35% | 187.78K 104.44% | 64.15K 65.84% | 12.15K 81.05% | 90.81K 647.08% | 183.85K 102.46% | 29.30K 84.07% | 71.82K 145.16% | 42.15K 41.31% | 74.36K 76.40% | 1.94K 97.40% | 76.16K 3,835.87% | 4.94K 93.52% | 25.27K 412.01% | 10.46K 58.60% | 8.03K 23.27% | 2.73K 65.96% | 22.24K 714.06% | 72.71K 226.94% | 5.64K 92.24% | 1.49K 73.64% | 5.68K 281.98% | |
operating cash flow | 7.08K - | 347.08K 4,805.20% | -2.12M 711.99% | 1.47M 169.40% | 16.75K 98.86% | -2.93M 17,566.50% | -1.34M 54.22% | -651.42K 51.37% | -277.99K 57.33% | -707.63K 154.55% | -2.39M 237.92% | -552.08K 76.91% | -652.04K 18.11% | -900.50K 38.11% | -86.77K 90.36% | -378.86K 336.61% | -441.35K 16.49% | -361.40K 18.11% | -320.15K 11.42% | -350.05K 9.34% | -467.71K 33.61% | -319.10K 31.77% | -743.17K 132.90% | -500.75K 32.62% | -256.46K 48.78% | -92.76K 63.83% | -523.30K 464.15% | -329.49K 37.04% | 7.29K 102.21% | -192.55K 2,740.59% | -666.90K 246.35% | -411.33K 38.32% | -323.30K 21.40% | 72.80K 122.52% | -701.37K 1,063.45% | -41.31K 94.11% | -28.57K 30.86% | -434.32K 1,420.46% | -122.00K 71.91% | -157.28K 28.92% | -36.30K 76.92% | -13.19K 63.68% | |
capital expenditure | -112.88K - | -7.06K 93.75% | -3.30M 46,610.01% | -622 99.98% | 34.83K 5,699.52% | -5.42K 115.55% | -1 - | -23.46K 2,345,700% | -27.94K 19.11% | -2.95K - | -114.79K 3,793.86% | -24.60K 78.57% | |||||||||||||||||||||||||||||||
free cash flow | 7.08K - | 234.20K 3,209.91% | -2.13M 1,009.97% | -1.82M 14.46% | 16.13K 100.88% | -2.89M 18,024.11% | -1.35M 53.48% | -651.42K 51.57% | -277.99K 57.33% | -707.63K 154.55% | -2.41M 241.24% | -580.02K 75.98% | -652.04K 12.42% | -903.45K 38.56% | -201.56K 77.69% | -403.46K 100.16% | -441.35K 9.39% | -361.40K 18.11% | -320.15K 11.42% | -350.05K 9.34% | -467.71K 33.61% | -319.10K 31.77% | -743.17K 132.90% | -500.75K 32.62% | -256.46K 48.78% | -92.76K 63.83% | -523.30K 464.15% | -329.49K 37.04% | 7.29K 102.21% | -192.55K 2,740.59% | -666.90K 246.35% | -411.33K 38.32% | -323.30K 21.40% | 72.80K 122.52% | -701.37K 1,063.45% | -41.31K 94.11% | -28.57K 30.86% | -434.32K 1,420.46% | -122.00K 71.91% | -157.28K 28.92% | -36.30K 76.92% | -13.19K 63.68% |
All numbers in (except ratios and percentages)