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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Dec '21
Dec '22
Dec '23
net income
1.39M
-
784.37K
43.51%
1.53M
94.72%
depreciation and amortization
675.81K
-
249.24K
63.12%
343.68K
37.89%
deferred income tax
-287.49K
-
stock based compensation
23.56K
-
57.79K
145.25%
219.04K
279.03%
change in working capital
-250.72K
-
-2.40M
859.13%
-2.74M
14.06%
accounts receivables
1.38M
-
-1.44M
204.45%
-898.27K
37.52%
inventory
-865.82K
-
-1.42M
64.32%
-3.31M
132.67%
accounts payables
-761.38K
-
455.69K
159.85%
1.47M
221.64%
other working capital
other non cash items
1.33M
-
3.63M
172.43%
2.26M
37.78%
net cash provided by operating activities
1.26M
-
-646.02K
151.45%
-2.04M
216.45%
investments in property plant and equipment
-1.10M
-
-2.12M
92.20%
-1.82M
14.39%
acquisitions net
-2.35K
-
-1K
57.43%
9.67K
1,067.10%
purchases of investments
sales maturities of investments
other investing activites
56.89K
-
net cash used for investing activites
-1.11M
-
-2.12M
91.79%
-1.81M
14.84%
debt repayment
-2.23M
-
-300K
86.57%
-300K
0%
common stock issued
6.44M
-
220.02K
96.58%
common stock repurchased
dividends paid
other financing activites
-180.50K
-
net cash used provided by financing activities
4.21M
-
-646.59K
115.38%
-945.28K
46.19%
effect of forex changes on cash
net change in cash
4.35M
-
-3.41M
178.41%
-4.80M
40.48%
cash at beginning of period
4.86M
-
9.22M
89.59%
5.80M
37.05%
cash at end of period
9.22M
-
5.80M
37.05%
1.00M
82.69%
operating cash flow
1.26M
-
-646.02K
151.45%
-2.04M
216.45%
capital expenditure
-1.10M
-
-2.12M
92.20%
-1.82M
14.39%
free cash flow
151.62K
-
-2.77M
1,925.48%
-3.86M
39.49%

All numbers in (except ratios and percentages)