COM:COLABOR
Colabor
- Stock
Last Close
0.97
21/11 20:53
Market Cap
126.46M
Beta: -
Volume Today
9.30K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '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 | Mar '24 | Jun '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.91M - | -7.50M 157.28% | 2.20M 129.37% | 145K 93.42% | -60.46M 41,795.17% | -8.62M 85.74% | 1.55M 118.03% | 964K 37.97% | -35.62M 3,795.33% | -5.30M 85.13% | 3.07M 158.00% | 2.71M 11.88% | -160K 105.91% | -3.45M 2,053.75% | 3.10M 189.87% | -18.75M 705.52% | 510K 102.72% | -4.48M 978.43% | 817K 118.24% | 1.18M 44.43% | -1.90M 261.36% | -2.73M 43.54% | 1.38M 150.42% | 1.64M 19.01% | -4.90M 398.96% | -1.87M 61.84% | 1.61M 185.94% | 3.44M 113.99% | 620K 81.98% | -1.01M 263.06% | 1.64M 262.22% | 2.29M 39.51% | 5.34M 133.22% | -1.65M 130.98% | 1.69M 202.24% | 2.83M 67.57% | 1.68M 40.61% | -160K 109.51% | 2.31M 1,546.25% | 3.54M 52.94% | 354K 90.00% | -1.78M 601.69% | 1.68M 194.54% | 1.16M 30.67% | |
depreciation and amortization | 6.08M - | 4.25M 30.04% | 4.48M 5.29% | 4.37M 2.46% | 6.16M 41.06% | 3.42M 44.57% | 3.40M 0.32% | 3.64M 6.99% | 4.99M 36.89% | 2.72M 45.48% | 2.65M 2.43% | 2.62M 1.13% | 3.51M 33.97% | 2.54M 27.72% | 2.54M 0.04% | 2.55M 0.51% | 3.64M 42.40% | 2.75M 24.50% | 2.75M 0.04% | 3.01M 9.58% | 3.93M 30.75% | 2.21M 43.76% | 2.21M 0.27% | 2.34M 6.12% | 3.13M 33.75% | 3.54M 13.19% | 3.42M 3.56% | 3.39M 0.70% | 4.76M 40.13% | 3.26M 31.46% | 3.25M 0.46% | 3.26M 0.55% | 4.32M 32.39% | 3.23M 25.14% | 3.71M 14.66% | 3.67M 0.97% | 5.47M 48.91% | 4.46M 18.42% | 4.68M 4.93% | 4.70M 0.41% | 7.51M 59.85% | 4.57M 39.16% | 4.64M 1.51% | 4.72M 1.81% | |
deferred income tax | 2.25M - | -467K 120.76% | -520K 11.35% | -1.75M 236.73% | 60.21M 3,538.61% | 826K 98.63% | -362K 143.83% | -1.26M 247.24% | 35.58M 2,930.31% | -1.85M 105.19% | 1.07M 157.93% | 986K 7.85% | 412K 58.22% | -876K 312.62% | 771K 188.01% | -1.98M 357.20% | 844K 142.56% | -1.22M 244.67% | -93K 92.38% | 482K 618.28% | -614K 227.39% | -900K 46.58% | 1.44M 259.67% | 1.24M 13.50% | -1.68M 235.00% | -850K 49.34% | 403K 147.41% | 1.98M 391.07% | -333K 116.83% | -250K 24.92% | 575K 330% | 1.16M 101.39% | 8K 99.31% | -632K 8,000% | 545K 186.23% | 1.12M 104.77% | 603K 45.97% | -200K 133.17% | 4K 102% | 546K 13,550% | 775K 41.94% | -634K 181.81% | -185K 70.82% | 31K 116.76% | |
stock based compensation | 119K - | 25K 78.99% | 40K 60% | 74K 85% | 98K 32.43% | 45K 54.08% | 60K 33.33% | 91K 51.67% | 121K 32.97% | 22.94M - | -6.50M 128.33% | 127K 101.95% | 288K 126.77% | 2.37M 722.57% | 132K 94.43% | 24K 81.82% | 49K 104.17% | 243K - | -152K - | 111K - | 162K 45.95% | 89K 45.06% | 60K 32.58% | -15.03M - | |||||||||||||||||||||
change in working capital | -14.28M - | 12.24M 185.72% | -7.42M 160.65% | 3.58M 148.18% | -345K 109.64% | 9.09M 2,734.49% | -3.99M 143.87% | -3.47M 12.97% | 4.43M 227.72% | 3.85M 13.11% | -17.01M 541.81% | 14.15M 183.16% | 9.16M 35.23% | -4.09M 144.66% | -5.80M 41.63% | 2.44M 142.11% | 10.67M 337.24% | 601K 94.37% | -9.46M 1,674.54% | 4.95M 152.29% | 7.61M 53.82% | -645K 108.47% | -11.62M 1,701.40% | 14.26M 222.73% | -1.23M 108.60% | 2.95M 340.75% | -3.88M 231.45% | 6.94M 278.70% | 4.17M 39.92% | 1.62M 61.09% | -9.52M 686.68% | -323K 96.61% | -2.36M 631.27% | 10.47M 543.14% | -8.26M 178.91% | -55K 99.33% | -10.32M 18,670.91% | -4.63M 55.20% | 2.83M 161.10% | -2.15M 176.04% | -2.55M 18.57% | 6.98M 373.90% | -3.98M 156.97% | 1.13M 128.52% | |
accounts receivables | 1.34M - | 12.37M 820.39% | -17.13M 238.50% | -2.94M 82.84% | 4.17M 241.71% | 17.12M 311.07% | -13.08M 176.39% | 3.58M 127.35% | 11.79M 229.52% | 1.28M - | |||||||||||||||||||||||||||||||||||
inventory | 961K - | 6.82M 609.89% | -6.44M 194.42% | -1.67M 74.01% | -7.76M 363.86% | 3.56M 145.90% | -4.16M 216.64% | 4.87M 217.03% | 1.10M 77.33% | -6.39M - | |||||||||||||||||||||||||||||||||||
accounts payables | -15.21M - | -7.25M 52.31% | 16.38M 325.88% | 7.36M 55.06% | 4.48M 39.20% | -11.82M 364.02% | 15.47M 230.92% | -12.87M 183.19% | -7.77M 39.63% | ||||||||||||||||||||||||||||||||||||
other working capital | -1.38M - | 302K 121.93% | -234K 177.48% | 827K 453.42% | -1.22M 247.76% | 224K 118.33% | -2.23M 1,093.75% | 961K 143.17% | -687K 171.49% | -5.22M - | 1.13M - | ||||||||||||||||||||||||||||||||||
other non cash items | 4.97M - | 3.39M 31.83% | 2.82M 16.75% | 2.76M 2.23% | 4.04M 46.34% | 3.10M 23.27% | 2.94M 5.16% | 3.08M 4.93% | 4.16M 34.92% | 2.74M 34.13% | 2.72M 0.80% | 2.52M 7.13% | 2.56M 1.19% | 1.34M 47.51% | 1.63M 21.33% | 1.73M 6.02% | 2.32M 34.67% | 1.58M 31.77% | 1.58M 0.19% | -23K 101.45% | 2.13M 9,382.61% | 1.52M 28.99% | 1.55M 2.24% | 1.74M 12.26% | 2.88M 65.57% | 1.84M 36.27% | 1.67M 8.99% | 1.49M 11.13% | 2.17M 46.20% | 1.75M 19.16% | 1.15M 34.76% | 1.06M 7.25% | 1.73M 63.18% | 1.01M 41.72% | 1.10M 8.51% | 1.08M 1.37% | 1.75M 61.52% | 1.24M 28.87% | 1.38M 11.35% | 1.33M 3.62% | 15.01M 1,025.81% | 10.32M 31.20% | 10.71M 3.75% | 181K 98.31% | |
net cash provided by operating activities | -3.77M - | 11.95M 416.81% | 1.60M 86.61% | 9.17M 473.37% | 9.71M 5.81% | 7.86M 19.08% | 3.61M 54.05% | 3.06M 15.35% | 13.65M 346.97% | 2.17M 84.14% | -7.50M 446.21% | 22.99M 406.59% | 15.49M 32.64% | -4.53M 129.28% | 2.24M 149.38% | 8.92M 298.57% | 11.49M 28.72% | -642K 105.59% | -4.12M 542.37% | 11.96M 390.11% | 11.29M 5.61% | -526K 104.66% | -5.00M 850.38% | 21.22M 524.56% | -1.55M 107.32% | 5.61M 461.43% | 3.22M 42.69% | 17.24M 435.84% | 11.23M 34.85% | 5.38M 52.13% | -2.91M 154.15% | 7.45M 355.86% | 9.04M 21.31% | 12.43M 37.53% | -1.22M 109.83% | 8.76M 817.20% | -663K 107.57% | 807K 221.72% | 11.27M 1,296.28% | 7.97M 29.28% | 6.08M 23.77% | 10.32M 69.93% | 3.59M 65.22% | 7.23M 101.50% | |
investments in property plant and equipment | -1.02M - | -1.19M 17.32% | -1.36M 13.84% | -811K 40.24% | -1.63M 100.37% | -826K 49.17% | -2.79M 237.65% | -483K 82.68% | -642K 32.92% | -136K 78.82% | -157K 15.44% | -399K 154.14% | -735K 84.21% | -436K 40.68% | -364K 16.51% | -501K 37.64% | -1.04M 107.58% | -1.14M 9.71% | -977K 14.37% | -1.44M 47.08% | -551K 61.66% | -176K 68.06% | -663K 276.70% | -1.37M 106.94% | -1.79M 30.69% | -153K 91.47% | -454K 196.73% | -739K 62.78% | -675K 8.66% | -121K 82.07% | -544K 349.59% | -790K 45.22% | -783K 0.89% | -608K 22.35% | -1.53M 152.14% | -750K 51.08% | -3.02M 302.67% | -1.51M 50% | -1.34M 11.46% | -9.24M 591.25% | -6.49M 29.81% | -3.52M 45.72% | -509K 85.54% | -320K 37.13% | |
acquisitions net | -11.98M - | 100K 100.83% | -1.46M - | -615K - | -1M - | -717K - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 9K - | 8K 11.11% | 125K 1,462.50% | 21K 83.20% | 89K 323.81% | 280K 214.61% | 6K 97.86% | 23K 283.33% | 164K 613.04% | 40K 75.61% | 237K 492.50% | 47K 80.17% | 58K 23.40% | 35K 39.66% | 79K 125.71% | 55K 30.38% | 103K 87.27% | 66K 35.92% | -55K 183.33% | 44K 180% | 76K 72.73% | 48K 36.84% | 893K 1,760.42% | 40K 95.52% | 218K 445% | 133K 38.99% | 177K 33.08% | 75K 57.63% | 183K 144% | -6K 103.28% | 60K 1,100% | 131K 118.33% | 211K 61.07% | 157K 25.59% | 92K 41.40% | 101K 9.78% | 1.58M 1,460.40% | 126K 92.01% | 114K 9.52% | -278K 343.86% | -3.31M 1,092.45% | -149K 95.51% | -123K 17.45% | -28K 77.24% | |
net cash used for investing activites | -1.01M - | -1.18M 17.58% | -1.23M 4.05% | -790K 35.88% | -13.52M 1,611.39% | -446K 96.70% | -2.78M 523.99% | -460K 83.47% | -478K 3.91% | -96K 79.92% | 80K 183.33% | -352K 540% | -677K 92.33% | -401K 40.77% | -285K 28.93% | -446K 56.49% | -937K 110.09% | -1.07M 14.73% | -1.03M 4% | -1.39M 34.98% | -475K 65.90% | -128K 73.05% | 230K 279.69% | -1.33M 679.13% | -1.57M 18.24% | -20K 98.73% | -277K 1,285% | -664K 139.71% | -492K 25.90% | -127K 74.19% | -484K 281.10% | -659K 36.16% | -572K 13.20% | -451K 21.15% | -2.90M 543.46% | -649K 77.64% | -2.06M 217.26% | -1.38M 32.78% | -2.22M 60.62% | -9.52M 328.25% | -10.52M 10.49% | -3.67M 65.11% | -632K 82.78% | -354K 43.99% | |
debt repayment | -36.46M - | -54K 99.85% | -6.74M 12,383.33% | -8.35M 23.84% | -3.03M 63.75% | -139K 95.41% | -2.72M 1,854.68% | -4.12M 51.75% | -81K 98.04% | -130K 60.49% | -143K 10% | -71.69M 50,036.36% | -137K 99.81% | -154K 12.41% | -179K 16.23% | -7.97M 4,353.63% | -187K 97.65% | -234K 25.13% | -8.18M 3,395.30% | -1.92M 76.55% | -251K 86.91% | -10.46M 4,065.74% | -12.58M 20.32% | -22.89M 81.97% | -2.71M 88.16% | -1.80M 33.46% | -1.88M 4.16% | -5.46M 190.47% | -13.88M 154.31% | -51.23M 269.11% | -1.91M 96.27% | -2.46M 28.59% | -9.51M 287.01% | -1.74M 81.69% | -6.48M 272.41% | -528K 91.85% | -2.60M 393.37% | -2.90M 11.25% | -2.97M 2.52% | -5.50M 85.12% | -3M 45.45% | -1.25M 58.33% | -3.75M 200% | ||
common stock issued | 5K - | 440K - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.63M - | -3.25M - | -1.63M 50.02% | -1.65M 1.48% | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 6.97M - | 28.62M 310.46% | 1.66M 94.19% | -2.98M 279.25% | 13.18M 542.00% | -2.68M 120.36% | 3.57M 233.04% | -2.65M 174.41% | -7.56M 184.63% | -2.72M 64.03% | 6.81M 350.40% | -23.61M 446.93% | 56.11M 337.64% | 5.25M 90.64% | -1.07M 120.39% | -7.89M 637.16% | -2.99M 62.15% | 2.97M 199.30% | 5.41M 82.27% | -1.58M 129.25% | -9.92M 526.80% | 1.36M 113.75% | -1.68M 223.18% | -1.42M 15.49% | -1.78M 25.23% | -3.63M 104.00% | -1.71M 52.74% | -1.35M 21.13% | -1.87M 38.34% | 12.95M 793.04% | 42.06M 224.71% | -4.74M 111.27% | -4.84M 2.13% | -924K 80.91% | 4.30M 565.48% | -1.08M 125.09% | -556K 48.47% | 2.96M 632.19% | -2.17M 173.37% | 1.90M 187.70% | 7.08M 272.06% | -1.79M - | |||
net cash used provided by financing activities | 5.35M - | -7.85M 246.74% | -1.64M 79.07% | -11.35M 591.05% | 3.18M 128.02% | -5.71M 279.55% | 3.43M 160.07% | -5.37M 256.66% | -11.68M 117.42% | -2.80M 76.04% | 6.68M 338.51% | -23.75M 455.83% | -15.58M 34.40% | 5.12M 132.86% | -1.23M 123.93% | -8.07M 559.10% | -10.96M 35.74% | 2.78M 125.36% | 5.17M 86.12% | -9.76M 288.65% | -11.83M 21.24% | 1.11M 109.40% | -12.13M 1,191.28% | -13.56M 11.74% | -24.67M 81.94% | -6.34M 74.32% | -3.52M 44.49% | -3.23M 8.16% | -7.33M 126.84% | -927K 87.35% | -9.17M 889.43% | -6.65M 27.50% | -7.30M 9.73% | -10.43M 42.92% | 2.56M 124.56% | -7.56M 395.16% | -1.08M 85.66% | 354K 132.66% | -5.07M 1,531.92% | -1.07M 78.95% | 1.58M 248.45% | -4.90M 409.15% | -710K 85.50% | -5.54M 679.86% | |
effect of forex changes on cash | 1K - | 18.36M - | 19.80M - | 8.17M 58.74% | -2.48M 130.31% | -6.09M 146.16% | -405K 93.36% | -272K 32.84% | 36K - | -12K 133.33% | -8K 33.33% | ||||||||||||||||||||||||||||||||||
net change in cash | 569K - | 2.92M 412.65% | -1.27M 143.68% | -2.96M 132.57% | -634K 78.60% | 1.70M 368.30% | 4.25M 150.15% | -2.78M 165.26% | 1.50M 153.91% | -729K 148.70% | -743K 1.92% | -1.12M 50.20% | -774K 30.65% | 185K 123.90% | 729K 294.05% | 404K 44.58% | -409K 201.24% | 1.06M 359.90% | 18K 98.31% | 810K 4,400% | -1.02M 225.43% | 458K 145.08% | 1.46M 218.34% | 6.33M 334.29% | -8.00M 226.33% | 7.43M 192.84% | -3.05M 141.11% | 7.25M 337.44% | 3.01M 58.52% | 4.05M 34.69% | -12.57M 410.30% | 175K 101.39% | 1.15M 559.43% | 1.54M 33.28% | -1.56M 201.56% | 549K 135.15% | -3.81M 793.26% | -223K 94.14% | 3.98M 1,882.96% | -2.62M 165.85% | -2.86M 9.24% | 1.76M 161.40% | 2.25M 28.02% | 1.34M 40.26% | |
cash at beginning of period | -7.40M - | -6.83M 7.69% | -3.91M 42.72% | -5.18M 32.57% | -8.15M 57.15% | -8.78M 7.78% | -7.08M 19.37% | -2.83M 60.09% | -5.60M 98.27% | -4.11M 26.72% | -4.83M 17.75% | -5.58M 15.37% | -6.69M 20.01% | -7.47M 11.56% | -7.28M 2.48% | -6.55M 10.01% | -6.15M 6.16% | -6.56M 6.65% | -5.50M 16.21% | -5.48M 0.33% | -4.67M 14.79% | -5.68M 21.77% | -5.23M 8.06% | -3.77M 27.90% | 2.56M 168.05% | -5.43M 311.97% | 1.99M 136.63% | -1.06M 153.34% | 6.19M 682.58% | 9.19M 48.60% | 13.24M 44.05% | 677K 94.89% | 852K 25.85% | 2.01M 135.45% | 3.54M 76.67% | 1.98M 44.07% | 2.53M 27.70% | -1.27M 150.38% | -1.50M 17.49% | 2.48M 265.42% | -140K 105.65% | -1.24M - | 1.00M 180.71% | ||
cash at end of period | -6.83M - | -3.91M 42.72% | -5.18M 32.57% | -8.15M 57.15% | -8.78M 7.78% | -7.08M 19.37% | -2.83M 60.09% | -5.60M 98.27% | -4.11M 26.72% | -4.83M 17.75% | -5.58M 15.37% | -6.69M 20.01% | -7.47M 11.56% | -7.28M 2.48% | -6.55M 10.01% | -6.15M 6.16% | -6.56M 6.65% | -5.50M 16.21% | -5.48M 0.33% | -4.67M 14.79% | -5.68M 21.77% | -5.23M 8.06% | -3.77M 27.90% | 2.56M 168.05% | -5.43M 311.97% | 1.99M 136.63% | -1.06M 153.34% | 6.19M 682.58% | 9.19M 48.60% | 13.24M 44.05% | 677K 94.89% | 852K 25.85% | 2.01M 135.45% | 3.54M 76.67% | 1.98M 44.07% | 2.53M 27.70% | -1.27M 150.38% | -1.50M 17.49% | 2.48M 265.42% | -140K 105.65% | -3M 2,042.86% | 1.76M 158.53% | 1.00M 42.82% | 2.35M 133.76% | |
operating cash flow | -3.77M - | 11.95M 416.81% | 1.60M 86.61% | 9.17M 473.37% | 9.71M 5.81% | 7.86M 19.08% | 3.61M 54.05% | 3.06M 15.35% | 13.65M 346.97% | 2.17M 84.14% | -7.50M 446.21% | 22.99M 406.59% | 15.49M 32.64% | -4.53M 129.28% | 2.24M 149.38% | 8.92M 298.57% | 11.49M 28.72% | -642K 105.59% | -4.12M 542.37% | 11.96M 390.11% | 11.29M 5.61% | -526K 104.66% | -5.00M 850.38% | 21.22M 524.56% | -1.55M 107.32% | 5.61M 461.43% | 3.22M 42.69% | 17.24M 435.84% | 11.23M 34.85% | 5.38M 52.13% | -2.91M 154.15% | 7.45M 355.86% | 9.04M 21.31% | 12.43M 37.53% | -1.22M 109.83% | 8.76M 817.20% | -663K 107.57% | 807K 221.72% | 11.27M 1,296.28% | 7.97M 29.28% | 6.08M 23.77% | 10.32M 69.93% | 3.59M 65.22% | 7.23M 101.50% | |
capital expenditure | -1.02M - | -1.19M 17.32% | -1.36M 13.84% | -811K 40.24% | -1.63M 100.37% | -826K 49.17% | -2.79M 237.65% | -483K 82.68% | -642K 32.92% | -136K 78.82% | -157K 15.44% | -399K 154.14% | -735K 84.21% | -436K 40.68% | -364K 16.51% | -501K 37.64% | -1.04M 107.58% | -1.14M 9.71% | -977K 14.37% | -1.44M 47.08% | -551K 61.66% | -176K 68.06% | -663K 276.70% | -1.37M 106.94% | -1.79M 30.69% | -153K 91.47% | -454K 196.73% | -739K 62.78% | -675K 8.66% | -121K 82.07% | -544K 349.59% | -790K 45.22% | -783K 0.89% | -608K 22.35% | -1.53M 152.14% | -750K 51.08% | -3.02M 302.67% | -1.51M 50% | -1.34M 11.46% | -9.24M 591.25% | -6.49M 29.81% | -3.52M 45.72% | -509K 85.54% | -320K 37.13% | |
free cash flow | -4.79M - | 10.76M 324.67% | 243K 97.74% | 8.36M 3,341.56% | 8.08M 3.36% | 7.03M 13.03% | 820K 88.33% | 2.57M 213.66% | 13.01M 405.95% | 2.03M 84.40% | -7.66M 477.14% | 22.59M 395.09% | 14.75M 34.71% | -4.97M 133.69% | 1.88M 137.73% | 8.42M 349.23% | 10.45M 24.03% | -1.78M 117.07% | -5.10M 186.09% | 10.53M 306.37% | 10.74M 2.04% | -702K 106.54% | -5.66M 706.55% | 19.85M 450.62% | -3.35M 116.85% | 5.46M 263.18% | 2.76M 49.40% | 16.50M 497.14% | 10.56M 36.02% | 5.25M 50.22% | -3.46M 165.75% | 6.66M 292.71% | 8.25M 23.94% | 11.82M 43.21% | -2.75M 123.30% | 8.01M 390.74% | -3.68M 146.00% | -703K 80.91% | 9.93M 1,512.66% | -1.27M 112.82% | -412K 67.64% | 6.80M 1,750.97% | 3.08M 54.70% | 6.91M 124.41% |
All numbers in (except ratios and percentages)