CBP
COM:CERTIVEHEALTH
Certive Health
- Stock
Last Close
0.01
30/09 13:30
Market Cap
2.54M
Beta: -
Preview
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May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.96M - | -2.31M 17.87% | -5.74M 147.80% | -3.74M 34.77% | -5.16M 38.03% | -1.07M 79.36% | -2.00M 87.64% | -2.04M 2.18% | -2.48M 21.31% | -1.67M 32.62% | |
depreciation and amortization | 23.53K - | 108.36K 360.52% | 106.10K 2.09% | 91.66K 13.61% | 78.73K 14.11% | 271.63K 245.03% | 83.73K 69.18% | 78.28K 6.51% | 39.16K 49.97% | ||
deferred income tax | 198.85K - | 593.08K 198.26% | -641.46K - | -366.29K 42.90% | -590.64K 61.25% | -679.56K 15.05% | |||||
stock based compensation | 1.95M - | 432.38K 77.80% | 17.79K - | 9.04K 49.19% | 299.33K 3,211.86% | 10.50K 96.49% | |||||
change in working capital | -579.23K - | 164.27K 128.36% | -373.07K 327.10% | 235.33K 163.08% | 1.78M 654.35% | 497.16K 71.99% | 613.56K 23.41% | 899.84K 46.66% | 1.33M 48.32% | 1.54M 15.31% | |
accounts receivables | -107.73K - | -20.00K 81.44% | 15.87K 179.38% | 122.01K 668.60% | 22.70K 81.40% | ||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | 1.78M - | 604.89K 65.93% | 633.56K 4.74% | 883.96K 39.52% | 1.21M 37.18% | 1.52M 25.04% | |||||
other non cash items | 169.86K - | -647.94K 481.45% | -174.85K 73.01% | 182.82K 204.56% | 1.80M 882.00% | -1.39M 177.44% | 365.00K 126.26% | 235.41K 35.50% | -6.02K 102.56% | 134.92K 2,339.74% | |
net cash provided by operating activities | -2.37M - | -2.77M 16.92% | -4.03M 45.17% | -2.19M 45.60% | -1.50M 31.47% | -1.88M 25.19% | -1.37M 26.95% | -1.18M 13.95% | -1.36M 15.36% | -626.20K 54.06% | |
investments in property plant and equipment | -284.77K - | -16.16K 94.32% | -80.39K 397.32% | -130.75K 62.66% | -24.60K 81.19% | ||||||
acquisitions net | -100K - | -200K 100% | -126.27K 36.87% | 100K 179.20% | |||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 6.79K - | 10.26K 51.07% | 5.27K 48.63% | 8.52K 61.63% | |||||||
net cash used for investing activites | -284.77K - | -116.16K 59.21% | -280.39K 141.37% | -257.02K 8.33% | 75.40K 129.34% | 6.79K - | 10.26K 51.07% | 5.27K 48.63% | 8.52K 61.63% | ||
debt repayment | -50K - | -415.81K 731.63% | -11.22K 97.30% | -107.07K - | |||||||
common stock issued | 2.72M - | 152.47K 94.40% | 3.82M 2,408.02% | 1.20M 68.53% | |||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 24.07K - | 3.49M 14,396.75% | -154.69K 104.43% | 1.17M 856.39% | 1.31M 11.81% | 1.97M 50.90% | 1.75M 11.49% | 1.16M 33.89% | 1.25M 8.07% | 787K 36.96% | |
net cash used provided by financing activities | 2.75M - | 3.64M 32.51% | 3.67M 0.75% | 2.37M 35.31% | 1.31M 44.88% | 1.92M 47.08% | 1.33M 30.80% | 1.14M 14.09% | 1.25M 9.13% | 679.93K 45.54% | |
effect of forex changes on cash | 0.00 - | -1 - | 118K - | ||||||||
net change in cash | 90.48K - | 751.01K 730.02% | -639.53K 185.16% | -75.02K 88.27% | -118.12K 57.44% | 44.17K 137.40% | -34.85K 178.91% | -27.36K 21.50% | 8.53K 131.17% | 62.25K 630.03% | |
cash at beginning of period | 3.34K - | 101.80K 2,948.95% | 852.81K 737.71% | 213.28K 74.99% | 138.26K 35.18% | 19.98K 85.55% | 64.15K 221.07% | 29.30K 54.33% | 1.94K 93.39% | 10.46K 440.67% | |
cash at end of period | 93.82K - | 852.81K 808.99% | 213.28K 74.99% | 138.26K 35.18% | 20.14K 85.43% | 64.15K 218.50% | 29.30K 54.33% | 1.94K 93.39% | 10.46K 440.67% | 72.71K 595.01% | |
operating cash flow | -2.37M - | -2.77M 16.92% | -4.03M 45.17% | -2.19M 45.60% | -1.50M 31.47% | -1.88M 25.19% | -1.37M 26.95% | -1.18M 13.95% | -1.36M 15.36% | -626.20K 54.06% | |
capital expenditure | -284.77K - | -16.16K 94.32% | -80.39K 397.32% | -130.75K 62.66% | -24.60K 81.19% | ||||||
free cash flow | -2.66M - | -2.79M 5.00% | -4.11M 47.21% | -2.32M 43.48% | -1.53M 34.27% | -1.88M 23.17% | -1.37M 26.95% | -1.18M 13.95% | -1.36M 15.36% | -626.20K 54.06% |
All numbers in (except ratios and percentages)