CINT
COM:CINT
Cint
- Stock
Last Close
11.63
22/11 16:29
Market Cap
2.16B
Beta: -
Volume Today
1.21M
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -1.39M - | -494K 64.46% | 6.29M 1,373.28% | -3.15M 150.05% | -357.55M 11,257.94% | -5.14B 1,338.74% | |
depreciation and amortization | 3.52M - | 5.33M 51.51% | 7.02M 31.78% | 9.21M 31.17% | 44.31M 381.23% | 621.93M 1,303.53% | |
deferred income tax | |||||||
stock based compensation | |||||||
change in working capital | -88K - | -7.18M 8,060.23% | 732K 110.19% | -41.47M 5,764.62% | -9.97M 75.94% | -227.91M 2,184.83% | |
accounts receivables | -162.22M - | -65.24M 59.78% | -182.57M 179.87% | -164.50M 9.90% | 55.08M 133.48% | ||
inventory | 68.86M - | -6.95M 110.09% | 379.28M 5,558.01% | 96.12M 74.66% | |||
accounts payables | 32.05M - | 9.27M 71.09% | 39.58M 327.21% | 187.74M 374.30% | -260.04M 238.51% | ||
other working capital | 54.13M - | 63.65M 17.59% | -277.75M 536.36% | -129.33M 53.44% | -22.95M 82.25% | ||
other non cash items | -482K - | -782K 62.24% | -1.65M 110.61% | -2.52M 52.76% | 329.93M 13,213.12% | 4.77B 1,345.94% | |
net cash provided by operating activities | 1.56M - | -3.13M 301.16% | 12.39M 496.01% | -37.92M 405.94% | 6.71M 117.71% | 20.38M 203.55% | |
investments in property plant and equipment | -2.88M - | -5.06M 75.38% | -7.88M 55.81% | -9.80M 24.39% | -18.07M 84.28% | -217.72M 1,105.20% | |
acquisitions net | -19.34M - | -473.13M - | -29.27M - | ||||
purchases of investments | -746.01K - | ||||||
sales maturities of investments | 19K - | ||||||
other investing activites | 22K - | -1 - | |||||
net cash used for investing activites | -2.84M - | -24.39M 758.00% | -7.88M 67.69% | -482.94M 6,027.85% | -18.07M 96.26% | -247.73M 1,271.34% | |
debt repayment | -148K - | -22K 85.14% | -19.33M 87,756.36% | -12.41M 35.79% | |||
common stock issued | 2.85M - | 514.49M 17,952.28% | 881K 99.83% | ||||
common stock repurchased | |||||||
dividends paid | |||||||
other financing activites | 2.04M - | 28.96M 1,316.63% | 16.51M 42.97% | 92.91M 462.62% | -2.93M 103.15% | ||
net cash used provided by financing activities | 1.90M - | 28.93M 1,426.05% | 35K 99.88% | 594.99M 1,699,862.86% | -2.05M 100.34% | -30.38M 1,384.84% | |
effect of forex changes on cash | -23K - | 17K 173.91% | -210K 1,335.29% | -3.36M 1,501.90% | -1.67M 50.39% | -5.87M 251.43% | |
net change in cash | 586K - | 1.43M 143.69% | 4.34M 203.85% | 70.77M 1,530.91% | -15.06M 121.29% | -263.59M 1,649.71% | |
cash at beginning of period | 556K - | 1.14M 105.40% | 2.57M 125.04% | 6.91M 168.83% | 77.67M 1,024.24% | 696.23M 796.34% | |
cash at end of period | 1.14M - | 2.57M 125.04% | 6.91M 168.83% | 77.67M 1,024.24% | 62.61M 19.40% | 432.63M 591.00% | |
operating cash flow | 1.56M - | -3.13M 301.16% | 12.39M 496.01% | -37.92M 405.94% | 6.71M 117.71% | 20.38M 203.55% | |
capital expenditure | -2.88M - | -5.06M 75.38% | -7.88M 55.81% | -9.80M 24.39% | -18.07M 84.28% | -217.72M 1,105.20% | |
free cash flow | -1.33M - | -8.19M 516.57% | 4.51M 155.13% | -47.72M 1,157.24% | -11.35M 76.22% | -197.34M 1,638.65% |
All numbers in (except ratios and percentages)