CHG
COM:CHAPTERSGROUP
CHAPTERS GROUP
- Stock
Last Close
23.20
25/11 08:11
Market Cap
480.87M
Beta: -
Volume Today
170
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 151K - | -5.16M 3,515.85% | -14.10K 99.73% | -2.26M 15,907.65% | 7.85K 100.35% | 15.70K 100% | -1.14M 7,369.65% | -1.09M 4.32% | 260.14K 123.82% | 63.26K 75.68% | -3.56M 5,731.23% | -5.95M 66.98% | -2.10M 64.73% | -3.00M 42.85% | 55.73K 101.86% | -1.09M 2,050.95% | -4.48M 311.67% | |
depreciation and amortization | -2K - | -1.90K - | 1.35K - | 913.48K - | 1.82M - | -3.64M 300% | 3.48M 195.64% | 4.35M 24.83% | 2.81M 35.33% | 5.62M 100.00% | 3.41M 39.32% | 6.85M 100.75% | 8.81M 28.60% | |||||
deferred income tax | -256.14K - | 256.14K - | -362.63K - | -355.98K - | -609.59K 71.24% | |||||||||||||
stock based compensation | 7.74M - | 7.52M - | 10.05M - | 433.75K 95.68% | ||||||||||||||
change in working capital | -4.11M - | -972.60K - | -649.55K - | -685.13K - | 415.20K 160.60% | 279.63K 32.65% | 464.12K 65.97% | -1.48M 418.99% | 1.72M 215.96% | 850.01K 50.49% | -1.78M 309.15% | 3.17M 278.38% | ||||||
accounts receivables | ||||||||||||||||||
inventory | -693.38K - | -607.83K - | 70.09K - | -1.32M - | 98.22K - | |||||||||||||
accounts payables | ||||||||||||||||||
other working capital | 43.84K - | -77.31K - | 415.20K 637.09% | 209.54K 49.53% | 464.12K 121.49% | -159.61K 134.39% | 1.72M 1,175.61% | 751.79K 56.21% | -1.78M 336.48% | 3.17M 278.38% | ||||||||
other non cash items | 4K - | 5.16M 128,848.17% | 13.80K 99.73% | 1.47M 10,572.31% | -270.80K 118.39% | -538.90K 99.00% | 2.58M 578.05% | 4.37M 69.72% | 170.23K 96.11% | -1.07M 730.17% | 1.08M 200.67% | -3.94M 464.74% | 3.31M 184.06% | -9.26M 379.67% | -3.61M 60.98% | 13.32M 468.49% | 1.01M 92.44% | |
net cash provided by operating activities | -3.96M - | -5.16M 30.22% | -974.80K 81.10% | -784.30K 19.54% | -261.60K 66.65% | -523.20K 100% | 1.70M 424.69% | 3.28M 93.09% | 1.57M 52.25% | 3.25M 107.41% | 1.28M 60.59% | 2.70M 110.84% | 2.54M 5.72% | 4.77M 87.40% | 1.14M 76.13% | 3.24M 184.90% | 7.90M 143.62% | |
investments in property plant and equipment | -271.24K - | -158.56K - | -501.12K 216.03% | -708.22K 41.33% | -1.52M 114.47% | -358.27K 76.41% | -820.57K 129.03% | -874.34K 6.55% | -2.73M 212.79% | -1.68M 38.69% | ||||||||
acquisitions net | -13.58M - | -4.49M - | -6.80M 51.68% | -7.12M 4.59% | -10.17M 42.96% | -12.64M 24.23% | -25.21M 99.44% | -13.36M 46.99% | -21.48M 60.72% | -22.38M 4.23% | ||||||||
purchases of investments | -27.37M - | -20.76M - | -14.21M - | -3.91M - | -19.17M 390.73% | |||||||||||||
sales maturities of investments | 7.27M - | 5.73M - | 19.38M - | 10.29M - | 7.80M 24.22% | |||||||||||||
other investing activites | -6.56M - | -3.29M - | -8.90M - | -10 100.00% | -5.24M 52,405,750% | 1.97K 100.04% | 2.90M 147,340.36% | 6.16M - | -10 100.00% | 10.00 200.00% | ||||||||
net cash used for investing activites | -1.59M - | -5.18M - | -36.60K 99.29% | -6.56M 17,817.21% | -5.74M 12.50% | -17.14M 198.76% | -41.61M 142.70% | -13.54M 67.45% | -27.41M 102.44% | -13.07M 52.34% | -26.72M 104.54% | -10.09M 62.23% | -20.85M 106.60% | -8.08M 61.27% | -17.82M 120.69% | -35.46M 98.95% | ||
debt repayment | -2.13M - | -4.28M - | -15.49M - | -1.22M - | -14.73M 1,108.11% | |||||||||||||
common stock issued | 41.60M - | 15.48M - | 6.32M - | 29.06M - | ||||||||||||||
common stock repurchased | -91.11K - | -20.78M 22,703.83% | -11.11K - | -2.99M 26,820.79% | -647.12K 78.36% | -27.92K 95.69% | ||||||||||||
dividends paid | -30.99M - | |||||||||||||||||
other financing activites | 8.87M - | 14.66M - | 19.62M - | 83.05K 99.58% | 30.54M 36,679.44% | 232.87K 99.24% | 10.38M 4,358.57% | 30.94M 198.00% | 16.68M 46.07% | 903.72K 94.58% | -487.63K 153.96% | |||||||
net cash used provided by financing activities | 1.64M - | 18.25M - | -11.03M 160.43% | 8.87M 180.47% | 10.37M 16.87% | 14.66M 41.30% | 36.75M 150.74% | 19.62M 46.61% | 39.46M 101.09% | 9.77M 75.25% | 19.99M 104.65% | 10.38M 48.06% | 21.75M 109.50% | 13.69M 37.04% | 28.09M 105.14% | 14.22M 49.39% | ||
effect of forex changes on cash | -24.72M - | 3.57M 114.46% | 1.94M - | |||||||||||||||
net change in cash | -3.91M - | -5.16M 31.88% | 12.10M 334.59% | -11.85M 197.93% | 2.06M 117.34% | 4.11M 100% | -788.73K 119.19% | -1.58M 100% | 7.65M 584.76% | 15.29M 100% | -26.74M 274.84% | -461.75K 98.27% | 2.83M 713.83% | 7.61M 168.59% | 6.76M 11.26% | 16.95M 150.92% | -12.39M 173.08% | |
cash at beginning of period | 11.09M - | 26.74M - | 26.74M 0% | 26.28M - | 33.89M - | 50.84M 50.02% | ||||||||||||
cash at end of period | -3.91M - | -5.16M 31.88% | 12.10M 334.59% | -11.85M 197.93% | 2.06M 117.34% | 4.11M 100% | -788.73K 119.19% | -1.58M 100% | 18.74M 1,288.02% | 15.29M 18.39% | 26.28M - | 2.83M 89.21% | 33.89M 1,095.73% | 6.76M 80.07% | 50.84M 652.57% | 38.45M 24.37% | ||
operating cash flow | -3.96M - | -5.16M 30.22% | -974.80K 81.10% | -784.30K 19.54% | -261.60K 66.65% | -523.20K 100% | 1.70M 424.69% | 3.28M 93.09% | 1.57M 52.25% | 3.25M 107.41% | 1.28M 60.59% | 2.70M 110.84% | 2.54M 5.72% | 4.77M 87.40% | 1.14M 76.13% | 3.24M 184.90% | 7.90M 143.62% | |
capital expenditure | -271.24K - | -158.56K - | -501.12K 216.03% | -708.22K 41.33% | -1.52M 114.47% | -358.27K 76.41% | -820.57K 129.03% | -874.34K 6.55% | -2.73M 212.79% | -1.68M 38.69% | ||||||||
free cash flow | -3.96M - | -5.16M 30.22% | -974.80K 81.10% | -784.30K 19.54% | -261.60K 66.65% | -523.20K 100% | 1.43M 372.85% | 3.28M 129.78% | 1.41M 57.09% | 2.75M 95.18% | 572.03K 79.18% | 1.18M 106.34% | 2.19M 85.25% | 3.95M 80.58% | 264.25K 93.31% | 508.95K 92.61% | 6.23M 1,123.30% |
All numbers in (except ratios and percentages)