CNTQ
COM:CHARDAN
Chardan
- Stock
Last Close
15.98
10/10 04:00
Market Cap
605.82M
Beta: -
Volume Today
94.43K
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
Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.07M - | 3.11M 191.84% | -1.49M 147.81% | 1.65M 210.83% | -2.30M 239.42% | -1.47M 36.07% | 2.47M 268.07% | -32.12M 1,400.79% | 4.89M 115.23% | -11.70M 339.17% | -10.02M 14.33% | 3.01M 130.07% | -10.37M 443.96% | -11.90M 14.78% | -4.08M 65.67% | |
depreciation and amortization | 103K - | 169K 64.08% | 192K - | 197K 2.60% | 259K 31.47% | 243K 6.18% | 297K 22.22% | 296K 0.34% | 316K 6.76% | 328K 3.80% | 754K 129.88% | 296K 60.74% | -296K 200% | |||
deferred income tax | -11K - | 96K 972.73% | -527K - | -292K 44.59% | -695K 138.01% | 1.25M 280.43% | -763K - | 199K 126.08% | ||||||||
stock based compensation | 95K - | 83K 12.63% | 288K - | 431K 49.65% | 436K 1.16% | 1.31M 200.92% | 4.49M 242.00% | 954K 78.74% | 946K 0.84% | 323K 65.86% | 954K - | -954K 200% | ||||
change in working capital | 492K - | -5.56M 1,229.67% | 4.72M 184.98% | -19.42M 511.17% | -9.44M 51.39% | -8.25M 12.58% | 18.92M 329.30% | 5.62M 70.30% | 3.38M 39.79% | 7.74M 128.69% | -4.13M 153.35% | 3.99M - | ||||
accounts receivables | -139K - | 689K 595.68% | -1.22M - | -2.66M 118.49% | 839K 131.55% | 2.27M 170.32% | -1.58M 169.53% | 756K 147.94% | -2.22M 393.39% | -655K - | ||||||
inventory | -1.87M - | -4.62M 147.43% | -5.95M - | -9.20M 54.64% | 2.21M 123.98% | -10.36M 569.80% | -1.97M 81.02% | 7.61M 487.28% | 2.29M 69.91% | 5.20M - | ||||||
accounts payables | 921K - | 2.78M 201.52% | -3.70M 233.17% | 8.90M 340.75% | -4.12M 146.27% | 5.26M 227.73% | -168.27K 103.20% | 8.34M 5,057.99% | 6.46M 22.51% | -193K 102.99% | -5.93M 2,972.02% | -100K - | ||||
other working capital | 1.58M - | -4.40M 378.96% | 8.42M 291.31% | -28.32M 436.34% | 1.84M 106.50% | -1.66M 190.07% | 16.05M 1,067.23% | 5.37M 66.55% | 462K 91.39% | -438K 194.81% | 1.73M 494.29% | -458K - | ||||
other non cash items | -62K - | -3.28M 5,190.02% | 4.66M 242.08% | 675K 85.51% | 583K 13.63% | -2.06M 453.75% | 2.70M 230.96% | -16.90M 725.62% | 1.67M 109.90% | 1.60M 4.18% | -3.67M 328.63% | -706K 80.74% | ||||
net cash provided by operating activities | 1.75M - | -2.16M 223.84% | -43.65K 97.98% | -13.11M 29,939.97% | -11.11M 15.28% | -8.80M 20.77% | 19.33M 319.59% | -20.98M 208.57% | -3.84M 81.71% | -1.80M 53.07% | -11.09M 515.66% | 3.67M 133.05% | -3.40M 192.63% | -5.33M - | ||
investments in property plant and equipment | -1.32M - | -1.00M 23.98% | -4.52M - | -295K 93.48% | -1.25M 322.37% | -797K 36.04% | -589K 26.10% | -1.98M 236.50% | -3.94M 98.59% | -817K - | ||||||
acquisitions net | 35K - | |||||||||||||||
purchases of investments | -400K - | 400K 200% | ||||||||||||||
sales maturities of investments | 97.29M - | -97.29M 200% | ||||||||||||||
other investing activites | 6.07M - | 96.89M 1,497.60% | -817K - | -1.10M - | ||||||||||||
net cash used for investing activites | -1.32M - | -1.00M 23.98% | -126.08M 12,482.58% | 125.49M 199.53% | -4.52M 103.61% | -295K 93.48% | 101.71M 34,579.19% | -762K 100.75% | -589K 22.70% | -1.98M 236.50% | -3.94M 98.59% | -817K - | -1.10M - | |||
debt repayment | -4.84M - | -400K - | -45M 11,150% | -1M 97.78% | -1M 0% | -5.28M 427.50% | ||||||||||
common stock issued | 15.71M - | 597K 96.20% | 22.08M 3,597.82% | -362K 101.64% | ||||||||||||
common stock repurchased | -97.19M - | 97.19M 200% | ||||||||||||||
dividends paid | -112.90M - | |||||||||||||||
other financing activites | 10K - | 7K 30% | -85.97M - | 111K 100.13% | 89K 19.82% | 600K 574.16% | 70.97M 11,727.83% | 2.84M 96.00% | -132K 104.65% | 944K 815.15% | -728K - | |||||
net cash used provided by financing activities | 10K - | 7K 30% | 129.70M 1,852,790.87% | -90.81M 170.02% | 111K 100.12% | 89K 19.82% | -96.99M 109,083.09% | 25.97M 126.77% | 2.44M 90.62% | 20.94M 759.42% | -4.69M 122.41% | -728K - | ||||
effect of forex changes on cash | -6.18M - | 6.18M 200% | -27.83M - | 31.11M 211.79% | -27.61M - | |||||||||||
net change in cash | 437K - | -3.16M 822.20% | -2.60M 17.62% | 27.74M 1,167.12% | -15.52M 155.95% | -9.01M 41.97% | -3.78M 58.00% | 4.22M 211.55% | -1.99M 147.16% | 17.16M 962.36% | -19.72M 214.89% | 3.67M 118.59% | -4.21M 214.92% | |||
cash at beginning of period | 6.21M - | 6.64M 7.04% | 3.49M 47.51% | 887.21K 74.56% | 28.63M 3,126.98% | 13.11M 54.22% | 4.10M 68.73% | 13.56M 230.84% | 17.78M 31.12% | 15.79M 11.19% | 32.95M 108.68% | 12.71M - | -10.45M - | |||
cash at end of period | 6.64M - | 3.49M 47.51% | 887.21K 74.56% | 28.63M 3,126.98% | 13.11M 54.22% | 4.10M 68.73% | 316.02K 92.29% | 17.78M 5,526.49% | 15.79M 11.19% | 32.95M 108.68% | 13.23M 59.84% | 3.67M 72.31% | 8.50M 131.95% | |||
operating cash flow | 1.75M - | -2.16M 223.84% | -43.65K 97.98% | -13.11M 29,939.97% | -11.11M 15.28% | -8.80M 20.77% | 19.33M 319.59% | -20.98M 208.57% | -3.84M 81.71% | -1.80M 53.07% | -11.09M 515.66% | 3.67M 133.05% | -3.40M 192.63% | -5.33M - | ||
capital expenditure | -1.32M - | -1.00M 23.98% | -4.52M - | -295K 93.48% | -1.25M 322.37% | -797K 36.04% | -589K 26.10% | -1.98M 236.50% | -3.94M 98.59% | -817K - | ||||||
free cash flow | 427K - | -3.16M 840.75% | -43.65K 98.62% | -13.11M 29,939.97% | -15.63M 19.22% | -9.10M 41.81% | 18.08M 298.77% | -21.78M 220.46% | -4.43M 79.68% | -3.78M 14.55% | -15.02M 297.15% | 3.67M 124.39% | -4.21M 214.92% | -5.33M - |
All numbers in (except ratios and percentages)