CDGP
COM:CHAPELDOWN
Chapel Down
- Stock
Last Close
35.80
22/11 15:12
Market Cap
1.32M
Beta: -
Volume Today
170.80K
Avg: -
Preview
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Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 459.23K - | 929.24K 102.35% | 488.74K 47.40% | 147.69K 69.78% | 564.29K 282.09% | 309K 45.24% | 618K 100% | 454.68K 26.43% | 454.68K 0% | 47.39K 89.58% | 94.78K 100% | |
depreciation and amortization | 330.65K - | 345.16K 4.39% | 358.79K 3.95% | -63.11K 117.59% | 528.58K 937.58% | 237K 55.16% | 474K 100% | -73.39K 115.48% | -73.39K 0% | 95.29K 229.84% | 190.59K 100.00% | |
deferred income tax | -287.49K - | 529.44K - | ||||||||||
stock based compensation | 21.39K - | 43K - | 66.52K - | 66.52K 0% | 52.75K 20.70% | |||||||
change in working capital | -1.03M - | 783.89K 175.77% | -2.92M 472.25% | -540.71K 81.47% | -842.48K 55.81% | -541K 35.78% | -2.15M 297.04% | -1.56M 27.22% | -1.56M 0% | 151.26K 109.68% | -2.78M 1,938.04% | |
accounts receivables | -192.18K - | 1.57M 916.26% | -1.58M 200.56% | 69.64K 104.41% | 139.69K 100.59% | -465.50K 433.23% | -931K 100% | 16.36K 101.76% | 16.36K 0% | 184.32K 1,026.52% | 368.64K 100.00% | |
inventory | 860.50K - | -1.73M 300.62% | -201.80K 88.31% | -610.35K 202.45% | -2.63M 330.52% | -75.50K 97.13% | -151K 100% | -1.58M 946.07% | -1.58M 0% | 1.16M 173.65% | 2.33M 100% | |
accounts payables | -1.70M - | 941.56K 155.29% | -1.14M 220.95% | 1.65M - | -1.07M - | -3.08M - | ||||||
other working capital | -1.20M - | -2.39M 100% | ||||||||||
other non cash items | 1.51M - | -180.88K 111.96% | 3.65M 2,118.24% | 1.16M 68.15% | 1.96M 68.38% | -501.50K 125.62% | 3.18M 733.70% | 613.37K 80.70% | 613.37K 0% | -1.87M 404.24% | 169.72K 109.09% | |
net cash provided by operating activities | -427.96K - | 1.68M 493.38% | -2.06M 222.10% | 728.01K 135.42% | 837.99K 15.11% | -453.50K 154.12% | -974K 114.77% | -502.03K 48.46% | -502.03K 0% | -1.52M 202.65% | -3.09M 103.62% | |
investments in property plant and equipment | -228.46K - | -875.46K 283.19% | -791.02K 9.64% | -665.37K 15.88% | -1.33M 100.00% | -526.50K 60.44% | -1.14M 116.71% | -381.76K 66.54% | -381.76K 0% | -491.25K 28.68% | -982.49K 100% | |
acquisitions net | -2.35K - | |||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 8.07K - | -34K - | 62.45K - | 62.45K 0% | 3.04K 95.13% | 189 93.79% | ||||||
net cash used for investing activites | -228.46K - | -877.81K 284.22% | -791.02K 9.89% | -657.30K 16.91% | -1.33M 102.61% | -560.50K 57.91% | -1.14M 103.57% | -319.31K 72.01% | -319.31K 0% | -488.20K 52.89% | -982.30K 101.21% | |
debt repayment | -1.26M - | -971.79K 23.02% | -148.54K 84.72% | -145.61K - | -148K - | -4.56M - | ||||||
common stock issued | 8.40K - | 6.43M 76,460.57% | 220.02K 96.58% | 122.45K - | ||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -390.39K - | -117.50K - | -445.39K - | -445.39K 0% | 2.07M 565.83% | |||||||
net cash used provided by financing activities | -1.25M - | 5.46M 535.34% | 71.48K 98.69% | -390.39K 646.13% | -145.61K 62.70% | -117.50K 19.30% | -148K 25.96% | -445.39K 200.94% | -445.39K 0% | 2.07M 565.83% | 4.21M 102.94% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -1.91M - | 6.26M 427.93% | -2.78M 144.29% | -319.68K 88.48% | -639.34K 99.99% | -1.13M 76.98% | -2.26M 99.98% | -1.27M 44.02% | -1.27M 0% | 67.16K 105.30% | -2.40M 3,672.40% | |
cash at beginning of period | 4.86M - | 2.95M 39.31% | 9.22M 212.36% | 6.44M 30.11% | 6.44M 0.00% | 5.80M - | 3.54M - | |||||
cash at end of period | 2.95M - | 9.22M 212.36% | 6.44M 30.11% | 6.12M 4.97% | 5.80M 5.22% | -1.13M 119.51% | 3.54M 412.68% | -1.27M 135.80% | -1.27M 0% | 67.16K 105.30% | 1.14M 1,595.30% | |
operating cash flow | -427.96K - | 1.68M 493.38% | -2.06M 222.10% | 728.01K 135.42% | 837.99K 15.11% | -453.50K 154.12% | -974K 114.77% | -502.03K 48.46% | -502.03K 0% | -1.52M 202.65% | -3.09M 103.62% | |
capital expenditure | -228.46K - | -875.46K 283.19% | -791.02K 9.64% | -665.37K 15.88% | -1.33M 100.00% | -526.50K 60.44% | -1.14M 116.71% | -381.76K 66.54% | -381.76K 0% | -491.25K 28.68% | -982.49K 100% | |
free cash flow | -656.43K - | 808.05K 223.10% | -2.85M 452.27% | 62.63K 102.20% | -492.73K 886.68% | -980K 98.89% | -2.12M 115.82% | -883.79K 58.21% | -883.79K 0% | -2.01M 127.50% | -4.08M 102.74% |
All numbers in (except ratios and percentages)