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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.41M - | -65.61M 597.36% | -41.73M 36.40% | 323K 100.77% | -18.59M 5,856.04% | -4.39M 76.40% | 654K 114.91% | 3.80M 480.73% | 8.25M 117.30% | 4.55M 44.86% | 6.05M 32.87% | |
depreciation and amortization | 19.16M - | 19.27M 0.56% | 15.45M 19.80% | 11.51M 25.51% | 11.27M 2.07% | 12.43M 10.30% | 9.80M 21.16% | 15.11M 54.19% | 14.09M 6.78% | 16.08M 14.15% | 21.36M 32.79% | |
deferred income tax | 9.05M - | 57.47M 534.91% | 35.10M 38.93% | 621K 98.23% | -1.07M 273.11% | -1.45M 34.51% | 705K 148.76% | 1.20M 70.07% | 1.49M 24.27% | 1.63M 9.53% | 1.13M 31.07% | |
stock based compensation | 190K - | 237K 24.74% | 317K 33.76% | 16.44M - | 2.92M 82.26% | 243K 91.67% | -152K 162.55% | 303K 299.34% | 475K 56.77% | -49.37M 10,494.53% | ||
change in working capital | -40.71M - | 8.05M 119.77% | 6.06M 24.66% | 10.15M 67.40% | 3.06M 69.89% | 3.70M 20.98% | 2.94M 20.58% | 10.18M 246.70% | -10.78M 205.86% | -8.17M 24.16% | -6.50M 20.51% | |
accounts receivables | 924K - | -3.54M 482.68% | 17.22M 586.96% | 6.60M - | 15.41M 133.41% | -11.78M 176.44% | 1.28M 110.90% | -2.80M 317.91% | ||||
inventory | 12.88M - | -9.06M 170.30% | 5.38M 159.34% | 4.04M 24.91% | 4.58M 13.55% | 434K 90.53% | 3.33M 667.28% | 6.94M 108.32% | -3.43M 149.39% | -6.39M 86.57% | -5.65M 11.67% | |
accounts payables | -53.82M - | 20.97M 138.97% | -16.99M 181.02% | -2.42M - | -11.53M 375.82% | 5.13M 144.45% | -4.30M 183.82% | 1.78M 141.43% | ||||
other working capital | -700K - | -327K 53.29% | 459K 240.37% | 6.12M 1,232.24% | -1.53M 124.97% | 3.26M 313.69% | -4.57M 240.15% | -639K 86.03% | -695K 8.76% | 1.23M 277.27% | 168K 86.36% | |
other non cash items | 12.29M - | 13.01M 5.92% | 12.97M 0.35% | 10.54M 18.72% | 7.02M 33.43% | 5.28M 24.77% | 7.66M 45.08% | 7.16M 6.48% | 5.39M 24.71% | 4.73M 12.28% | 49.65M 949.55% | |
net cash provided by operating activities | -9.43M - | 32.43M 443.88% | 28.17M 13.12% | 33.14M 17.64% | 18.12M 45.34% | 18.49M 2.06% | 22.00M 18.97% | 37.30M 69.56% | 18.75M 49.73% | 19.30M 2.92% | 22.31M 15.61% | |
investments in property plant and equipment | -5.32M - | -4.99M 6.30% | -4.74M 4.91% | -1.43M 69.89% | -2.34M 64.05% | -4.11M 75.40% | -3.11M 24.31% | -2.02M 34.97% | -2.24M 10.74% | -5.91M 164.12% | -18.58M 214.26% | |
acquisitions net | -10M - | -11.98M 19.84% | 100K 100.83% | 228K - | 210K 7.89% | 8K 96.19% | -2.08M 26,050% | -1.72M 17.29% | ||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 2.35M - | 243K 89.66% | 473K 94.65% | 382K 19.24% | 272K 28.80% | 131K 51.84% | 252K 92.37% | 358K 42.06% | 388K 8.38% | 1.93M 396.39% | -3.35M 274.09% | |
net cash used for investing activites | -12.97M - | -16.73M 28.97% | -4.17M 75.09% | -1.04M 74.92% | -2.07M 97.99% | -3.98M 92.12% | -2.63M 33.89% | -1.45M 44.71% | -1.84M 26.77% | -6.06M 229.04% | -23.65M 290.13% | |
debt repayment | -30.84M - | -7.12M 76.90% | -72.05M 911.64% | -8.44M 88.28% | -6.68M 20.85% | -43M 543.52% | -12.96M 69.86% | -69.48M 436.01% | -11.95M 82.80% | -12M 0.44% | ||
common stock issued | 28.61M - | 31.03M 8.44% | 47.83M - | 5K 99.99% | 440K - | |||||||
common stock repurchased | -8K - | |||||||||||
dividends paid | -12.29M - | -6.53M 46.90% | ||||||||||
other financing activites | 5.24M - | -11.32M 316.12% | -12.21M 7.87% | -11.24M 7.91% | -6.70M 40.39% | -6.96M 3.83% | -6.42M 7.76% | -6.56M 2.17% | 45.56M 794.74% | -4.56M 110.02% | 11.61M 354.38% | |
net cash used provided by financing activities | 21.57M - | -17.66M 181.87% | -19.33M 9.49% | -35.46M 83.44% | -15.14M 57.31% | -13.64M 9.89% | -48.98M 259.06% | -19.52M 60.15% | -23.92M 22.53% | -16.51M 30.97% | -390K 97.64% | |
effect of forex changes on cash | 18.39M - | -1.70M 109.23% | -181K 89.33% | -8K 95.58% | ||||||||
net change in cash | -834K - | -1.95M 134.29% | 4.68M 339.30% | -3.36M 171.90% | 909K 127.04% | 875K 3.74% | -11.22M 1,382.40% | 14.63M 230.37% | -7.19M 149.14% | -3.28M 54.35% | -1.73M 47.42% | |
cash at beginning of period | -5.99M - | -6.83M 13.91% | -8.78M 28.62% | -4.11M 53.25% | -7.47M 81.88% | -6.56M 12.17% | 5.79M 188.21% | -5.43M 193.93% | 9.19M 269.16% | 2.01M 78.18% | -1.27M 163.56% | |
cash at end of period | -6.83M - | -8.78M 28.62% | -4.11M 53.25% | -7.47M 81.88% | -6.56M 12.17% | -5.68M 13.34% | -5.43M 4.38% | 9.19M 269.16% | 2.01M 78.18% | -1.27M 163.56% | -3M 135.29% | |
operating cash flow | -9.43M - | 32.43M 443.88% | 28.17M 13.12% | 33.14M 17.64% | 18.12M 45.34% | 18.49M 2.06% | 22.00M 18.97% | 37.30M 69.56% | 18.75M 49.73% | 19.30M 2.92% | 22.31M 15.61% | |
capital expenditure | -5.32M - | -4.99M 6.30% | -4.74M 4.91% | -1.43M 69.89% | -2.34M 64.05% | -4.11M 75.40% | -3.11M 24.31% | -2.02M 34.97% | -2.24M 10.74% | -5.91M 164.12% | -18.58M 214.26% | |
free cash flow | -14.75M - | 27.44M 286.05% | 23.43M 14.61% | 31.72M 35.35% | 15.78M 50.26% | 14.38M 8.82% | 18.89M 31.32% | 35.28M 86.75% | 16.51M 53.19% | 13.39M 18.93% | 3.73M 72.10% |
All numbers in (except ratios and percentages)