COM:CORECARD
CoreCard
- Stock
Last Close
18.59
21/11 21:00
Market Cap
96.62M
Beta: -
Volume Today
45.22K
Avg: -
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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 | Sep '24 | ||
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net income | -229K - | -762K 232.75% | -121K 84.12% | -46K 61.98% | 74K 260.87% | -670K 1,005.41% | -937K 39.85% | -574K 38.74% | 712K 224.04% | -1.02M 243.82% | -298K 70.90% | 168K 156.38% | -95K 156.55% | -465K 389.47% | 203K 143.66% | 1.39M 582.27% | -650K 146.93% | 893K 237.38% | 1.06M 18.48% | 1.87M 76.37% | 2.43M 30.06% | 2.07M 14.63% | 2.11M 1.74% | 3.09M 46.68% | 3.70M 19.57% | 1.05M 71.68% | 2.20M 110.12% | 2.79M 27.05% | 2.12M 24.19% | 1.04M 50.92% | 2.81M 169.71% | 2.53M 9.66% | 2.66M 4.97% | 8.67M 225.94% | 2.86M 67.06% | 1.36M 52.42% | 996K 26.71% | 1.26M 26.10% | 1.88M 49.28% | -222K 111.84% | 486K 318.92% | 430K 11.52% | 896K 108.37% | -1.82M 302.79% | |
depreciation and amortization | 92K - | 91K 1.09% | 92K 1.10% | 121K 31.52% | 94K 22.31% | 36K 61.70% | 50K 38.89% | 82K 64% | 49K 40.24% | 59K 20.41% | 52K 11.86% | 87K 67.31% | 50K 42.53% | 101K 102% | 61K 39.60% | 76K 24.59% | 92K 21.05% | 131K 42.39% | 122K 6.87% | 176K 44.26% | 185K 5.11% | 180K 2.70% | 248K 37.78% | 302K 21.77% | 282K 6.62% | 302K 7.09% | 389K 28.81% | 769K 97.69% | 678K 11.83% | 855K 26.11% | 914K 6.90% | 928K 1.53% | 1.10M 18.43% | 1.33M 20.84% | 1.00M 24.32% | 1.30M 29.65% | 2.06M 58.17% | 1.70M 17.76% | 1.96M 15.63% | 1.36M 30.82% | 1.38M 1.62% | 1.02M 25.62% | 902K 12% | 934K 3.55% | |
deferred income tax | 24K - | 256K 966.67% | -280K - | 104K - | -280K 369.23% | 1.05M 475% | 135K 87.14% | 92K 31.85% | 543K 490.22% | 133K 75.51% | 134K 0.75% | -53K 139.55% | -227K 328.30% | -58K 74.45% | 130K 324.14% | 240K 84.62% | -389K 262.08% | -61K 84.32% | 83K 236.07% | 47K 43.37% | -1.64M 3,593.62% | -84K 94.88% | -75K 10.71% | -260K 246.67% | |||||||||||||||||||||
stock based compensation | 21K - | 21K 0% | 12K 42.86% | 12K 0% | 4K 66.67% | 4K 0% | 4K 0% | 5K 25% | 6K 20% | 5K 16.67% | 5K 0% | 7K 40% | 14K 100% | 13K 7.14% | 14K 7.69% | 12K 14.29% | 13K 8.33% | 13K 0% | 13K 0% | 18K 38.46% | 18K 0% | 25K 38.89% | 55K 120% | 49K 10.91% | 62K 26.53% | 62K 0% | 61K 1.61% | 207K 239.34% | 56K 72.95% | 57K 1.79% | 198K 247.37% | 32K 83.84% | 32K 0% | 10K 68.75% | 150K 1,400% | 50K - | 150K - | 9.29M - | 629K - | ||||||
change in working capital | 1.01M - | 236K 76.73% | 28K 88.14% | -145K 617.86% | -166K 14.48% | 177K 206.63% | 129K 27.12% | -85K 165.89% | -2.07M 2,338.82% | 91K 104.39% | 177K 94.51% | -875K 594.35% | -474K 45.83% | 175K 136.92% | -949K 642.29% | 64K 106.74% | -902K 1,509.38% | -4.23M 368.63% | -206K 95.13% | 4.89M 2,471.84% | -766K 115.68% | 1.46M 290.47% | -175K 111.99% | -1.82M 938.29% | -1.86M 2.26% | 3.26M 275.67% | 1.26M 61.43% | 1.65M 30.66% | 2.42M 46.93% | -4.37M 280.97% | -1.30M 70.23% | -6.99M 436.56% | 8.48M 221.36% | -9.74M 214.89% | -2.84M 70.88% | 6.65M 334.59% | -5.04M 175.82% | -274K 94.57% | 7.75M 2,928.83% | 935K 87.94% | -1.60M 271.44% | -595K - | 8.29M 1,492.94% | ||
accounts receivables | 746K - | -256K 134.32% | 209K 181.64% | 271K 29.67% | 426K 57.20% | 53K 87.56% | -94K 277.36% | -421K 347.87% | 1K 100.24% | -2K 300% | 433K 21,750% | -321K 174.13% | -477K 48.60% | 571K 219.71% | -919K 260.95% | -56K 93.91% | 525K 1,037.50% | -1.72M 426.86% | -528K 69.23% | 433K 182.01% | -712K 264.43% | 42K 105.90% | -434K 1,133.33% | -1.94M 346.08% | -2.70M 39.46% | 676K 125.04% | -53K 107.84% | 4.09M 7,818.87% | 775K 81.06% | -1.80M 332.13% | -1.98M 10.01% | -7.03M 255.43% | 8.54M 221.34% | -12.72M 249.00% | 2.06M 116.21% | 8.39M 306.74% | -5.41M 164.44% | -792K 85.35% | 7.90M 1,097.73% | 235K 97.03% | -1.66M 806.81% | -653K 60.69% | 1.09M 267.23% | 9.23M 745.15% | |
inventory | -47K - | 18K 138.30% | 52K 188.89% | 55K 5.77% | -61K 210.91% | 75K 222.95% | 25K 66.67% | -257K 1,128% | -2.45M 851.75% | -74K 96.97% | -396K 435.14% | 99K 125% | -100K 201.01% | -49K 51% | 372K 859.18% | -131K 135.22% | -1.27M 870.99% | -2.36M 85.30% | 114K 104.84% | 4.47M 3,823.68% | 41K 99.08% | 664K - | 490K 26.20% | -795K 262.24% | 569K 171.57% | -1.43M 350.79% | 3.83M 368.26% | -2.21M 157.86% | -41K 98.15% | -714K 1,641.46% | -363K 49.16% | -93K - | -1.73M 1,758.06% | 1.82M 205.38% | |||||||||||
accounts payables | 47K - | 115K 144.68% | -231K 300.87% | 85K 136.80% | -161K 289.41% | 36K 122.36% | -56K 255.56% | 106K 289.29% | -98K 192.45% | 113K 215.31% | -69K 161.06% | 100K 244.93% | 79K 21% | -195K 346.84% | 15K 107.69% | 71K 373.33% | 129K 81.69% | -192K 248.84% | 143K 174.48% | -3K 102.10% | 3K 200% | -154K - | 123K 179.87% | -31K 125.20% | 59K 290.32% | 34K 42.37% | 249K 632.35% | 67K 73.09% | 485K 623.88% | 262K 45.98% | -493K 288.17% | 832K 268.76% | -221K 126.56% | -11K 95.02% | 151K 1,472.73% | -503K 433.11% | 14K 102.78% | 411K 2,835.71% | -612K 248.91% | 567K 192.65% | -671K 218.34% | -359K 46.50% | |||
other working capital | 268K - | 359K 33.96% | -2K 100.56% | -556K 27,700% | -370K 33.45% | 13K 103.51% | 254K 1,853.85% | 487K 91.73% | 470K 3.49% | 54K 88.51% | 209K 287.04% | -753K 460.29% | 24K 103.19% | -152K 733.33% | -417K 174.34% | 180K 143.17% | -284K 257.78% | 38K 113.38% | 65K 71.05% | -17K 126.15% | -98K 476.47% | 1.42M 1,545.92% | 259K 81.72% | -391K 250.97% | 229K 158.57% | 3.41M 1,390.83% | 684K 79.96% | -1.05M 253.95% | -2.44M 131.24% | -427K 82.46% | 233K 154.57% | 500K 114.59% | 799K 59.80% | 2.15M 168.46% | -4.68M 318.04% | -1.72M 63.16% | 210K 112.19% | 1.02M 386.19% | -72K 107.05% | 2.02M 2,901.39% | -1.15M 157.06% | -1.02M - | 22K 102.17% | ||
other non cash items | -5K - | -5K 0% | -122K 2,340% | 1K - | 421K 42,000% | -605K 243.71% | 1K 100.17% | 1.01M 101,200% | 586K 42.15% | 63K 89.25% | 13K 79.37% | 12K 7.69% | 13K 8.33% | 112K 761.54% | -1.82M 1,725% | -15K 99.18% | -21K 40% | -11K 47.62% | -5K 54.55% | 86K 1,820% | -30K 134.88% | 12K 140% | -5K 141.67% | 1.00M 20,160% | -32K 103.19% | -23K 28.13% | -38K 65.22% | -31K 18.42% | -37K 19.35% | -18K 51.35% | -17K 5.56% | 30K 276.47% | 103K 243.33% | -260K 352.43% | -56K 78.46% | 1.33M 2,480.36% | 332K 75.09% | 354K 6.63% | 1.01M 186.72% | -9.36M 1,021.77% | 2.04M - | -1.90M 193.15% | |||
net cash provided by operating activities | 893K - | -419K 146.92% | -111K 73.51% | -58K 47.75% | 7K 112.07% | -32K 557.14% | -1.36M 4,146.88% | -571K 57.98% | -293K 48.69% | -283K 3.41% | -1K 99.65% | -600K 59,900% | -493K 17.83% | -163K 66.94% | -559K 242.94% | -283K 49.37% | -1.46M 416.61% | -3.19M 117.99% | 1.23M 138.66% | 6.94M 463.39% | 1.67M 75.94% | 3.71M 121.92% | 2.25M 39.34% | 1.73M 23.27% | 2.91M 68.46% | 5.69M 95.91% | 4.02M 29.37% | 5.47M 36.04% | 5.78M 5.70% | -2.33M 140.23% | 2.73M 217.41% | -3.56M 230.43% | 12.07M 438.91% | 313K 97.41% | 1.04M 233.87% | 9.50M 809.00% | -993K 110.45% | 2.95M 396.88% | 12.17M 312.92% | 3.13M 74.28% | -1.44M 146.06% | 552K 138.28% | 1.79M 224.09% | 5.87M 228.12% | |
investments in property plant and equipment | -226K - | -86K 61.95% | -44K 48.84% | -86K 95.45% | -61K 29.07% | -10K 83.61% | -207K 1,970% | -31K 85.02% | -24K 22.58% | -95K 295.83% | -30K 68.42% | -47K 56.67% | -141K 200% | -48K 65.96% | -23K 52.08% | -361K 1,469.57% | -462K 27.98% | -170K 63.20% | -345K 102.94% | -148K 57.10% | -202K 36.49% | -112K 44.55% | -1.41M 1,158.04% | -32K 97.73% | -123K 284.38% | -539K 338.21% | -2.23M 313.36% | -3.41M 52.87% | -702K 79.39% | -1.50M 113.11% | -1.52M 1.34% | -621K 59.04% | -2.19M 252.98% | -2.74M 24.86% | -3.02M 10.45% | -1.77M 41.38% | -1.20M 32.11% | -1.63M 35.33% | -2.38M 46.50% | -832K 65.12% | -400K 51.92% | -1.59M 298.25% | -1.16M 27.18% | -1.60M 37.59% | |
acquisitions net | 2K - | -30K 1,600% | -50K 66.67% | -350K - | 2.25M 742.29% | 2.20M - | -1M 145.45% | 1.94M - | -936K 148.35% | ||||||||||||||||||||||||||||||||||||
purchases of investments | -67K - | -132K - | -430K - | -50K - | -1M 1,900% | 838K - | -800K - | -988K - | -5.96M 502.83% | -440K 92.61% | -412K 6.36% | -1.08M 161.89% | -1.25M 15.38% | -362K 70.92% | -727K 100.83% | -1.93M 165.34% | |||||||||||||||||||||||||||||
sales maturities of investments | 171K - | 430K - | 2.25M 422.79% | 4.45M - | 98K - | 10K - | 1.98M - | 411K 79.19% | 315K 23.36% | 876K 178.10% | 662K 24.43% | 324K 51.06% | 699K 115.74% | 1.73M 147.21% | |||||||||||||||||||||||||||||||
other investing activites | 11K - | 169K - | -132K 178.11% | -39K 70.45% | 18.20M 46,771.79% | 730K - | 150K 79.45% | -2.25M 1,598.67% | -4.45M - | 1M 122.48% | -751K - | -499K 33.56% | -485K 2.81% | -475K 2.06% | -75K 84.21% | -500K - | -1M 100% | -121K - | -1M 726.45% | 125K - | -532K 525.60% | -963K 81.02% | 55K 105.71% | 73K 32.73% | 55K 24.66% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | -413K 850.91% | -145K 64.89% | -150K 3.45% | 50K 133.33% | 860K 1,620% | ||||||||||
net cash used for investing activites | -282K - | -86K 69.50% | 125K 245.35% | -218K 274.40% | -59K 72.94% | 18.16M 30,883.05% | -257K 101.42% | 699K 371.98% | -224K 132.05% | 2.15M 1,061.16% | -30K 101.39% | -47K 56.67% | 2.01M 4,374.47% | -1.05M 152.17% | -23K 97.81% | 824K 3,682.61% | -961K 216.63% | -655K 31.84% | -820K 25.19% | -223K 72.80% | -202K 9.42% | -612K 202.97% | -2.41M 293.63% | -32K 98.67% | -244K 662.50% | -1.54M 530.74% | -2.23M 44.77% | -3.41M 52.87% | -567K 83.35% | -2.03M 257.67% | -2.48M 22.24% | -566K 77.17% | -2.92M 415.72% | -2.68M 8.12% | -2.97M 10.66% | -2.71M 8.86% | -5.13M 89.61% | -1.60M 68.77% | -2.43M 51.50% | -1.45M 40.34% | -1.13M 22.10% | -1.78M 57.89% | -1.14M 36.10% | -937K 17.66% | |
debt repayment | |||||||||||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -1.64M - | -2.71M 65.47% | -5.05M 86.10% | -1.50M 70.24% | -427K 71.57% | -2.33M 446.14% | -1.35M 42.24% | -1.36M 1.19% | -293K 78.50% | -439K - | -1.09M 148.06% | -2.13M 95.13% | -1.63M 23.25% | -2.07M 26.92% | 1.14M 154.93% | ||||||||||||||||||||||||||||||
dividends paid | -3.06M - | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -684K - | 14K - | 77K - | 59K 23.38% | 104K - | 47K 54.81% | 107K - | ||||||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | -684K - | -684K - | -3.06M 346.78% | 14K - | 34K - | 77K - | 59K 23.38% | 104K - | 47K 54.81% | -1.64M - | -2.60M 58.94% | -5.05M 93.74% | -1.50M 70.24% | -427K 71.57% | -2.33M 446.14% | -1.35M 42.24% | -1.36M 1.19% | -293K 78.50% | -439K - | -1.09M 148.06% | -2.13M 95.13% | -1.63M 23.25% | -2.07M 26.92% | 1.14M 154.93% | |||||||||||||||||||||
effect of forex changes on cash | -17K - | -5K 70.59% | 2K 140% | 7K 250% | 6K 14.29% | -4K 166.67% | -2K 50% | 4K 300% | -4K 200% | -5K 25% | 6K 220.00% | -7K 216.67% | 5K 171.43% | -8K 260% | -6K 25% | -11K - | 1K 109.09% | 14K 1,300% | -11K 178.57% | 24K 318.18% | -1K 104.17% | -35K 3,400% | 4K 111.43% | 30K 650% | -31K 203.33% | -15K 51.61% | 11K 173.33% | -11K 200% | 4K 136.36% | 4K 0% | -13K 425% | -49K 276.92% | 1K 102.04% | 242K 24,100% | 121K 50% | -254K 309.92% | -53K 79.13% | 6K 111.32% | 15K 150% | -1K 106.67% | -2K 100% | -56K - | |||
net change in cash | 594K - | -510K 185.86% | 16K 103.14% | -269K 1,781.25% | -46K 82.90% | 18.13M 39,504.35% | -2.30M 112.70% | 132K 105.73% | -521K 494.70% | -1.19M 128.60% | -25K 97.90% | -640K 2,460% | 1.52M 337.66% | -1.22M 180.14% | -588K 51.76% | 541K 192.01% | -2.43M 549.91% | -3.84M 57.81% | 460K 111.98% | 6.71M 1,358.04% | 1.57M 76.61% | 3.15M 100.89% | -196K 106.22% | 1.80M 1,018.88% | 2.74M 52.08% | 4.12M 50.53% | 1.78M 56.88% | 2.08M 16.70% | 3.56M 71.81% | -6.96M 295.09% | -4.79M 31.11% | -5.64M 17.78% | 8.68M 253.77% | -4.70M 154.17% | -3.03M 35.57% | 5.55M 283.36% | -6.67M 220.12% | 1.29M 119.39% | 9.31M 620.26% | 609K 93.46% | -4.70M 871.10% | -2.86M 39.05% | -1.47M 48.74% | 1.93M 231.63% | |
cash at beginning of period | 2.84M - | 3.43M 20.92% | 2.92M 14.86% | 2.94M 0.55% | 2.67M 9.15% | 2.62M 1.72% | 20.75M 690.78% | 18.45M 11.09% | 18.58M 0.72% | 18.06M 2.80% | 16.87M 6.60% | 16.84M 0.15% | 16.20M 3.80% | 17.72M 9.39% | 16.50M 6.88% | 15.92M 3.56% | 16.46M 3.40% | 14.02M 14.79% | 10.18M 27.39% | 10.64M 4.52% | 17.35M 63.02% | 18.92M 9.04% | 22.07M 16.66% | 21.88M 0.89% | 23.68M 8.23% | 26.41M 11.57% | 30.54M 15.61% | 32.32M 5.82% | 34.39M 6.42% | 37.96M 10.37% | 31.00M 18.32% | 26.21M 15.45% | 20.57M 21.53% | 29.24M 42.19% | 24.54M 16.07% | 21.52M 12.34% | 27.07M 25.80% | 20.40M 24.64% | 21.69M 6.34% | 31.00M 42.93% | 31.61M 1.96% | 26.92M 14.85% | 24.06M 10.63% | 20.57M 14.50% | |
cash at end of period | 3.43M - | 2.92M 14.86% | 2.94M 0.55% | 2.67M 9.15% | 2.62M 1.72% | 20.75M 690.78% | 18.45M 11.09% | 18.58M 0.72% | 18.06M 2.80% | 16.87M 6.60% | 16.84M 0.15% | 16.20M 3.80% | 17.72M 9.39% | 16.50M 6.88% | 15.92M 3.56% | 16.46M 3.40% | 14.02M 14.79% | 10.18M 27.39% | 10.64M 4.52% | 17.35M 63.02% | 18.92M 9.04% | 22.07M 16.66% | 21.88M 0.89% | 23.68M 8.23% | 26.41M 11.57% | 30.54M 15.61% | 32.32M 5.82% | 34.39M 6.42% | 37.96M 10.37% | 31.00M 18.32% | 26.21M 15.45% | 20.57M 21.53% | 29.24M 42.19% | 24.54M 16.07% | 21.52M 12.34% | 27.07M 25.80% | 20.40M 24.64% | 21.69M 6.34% | 31.00M 42.93% | 31.61M 1.96% | 26.92M 14.85% | 24.06M 10.63% | 22.59M 6.10% | 22.50M 0.40% | |
operating cash flow | 893K - | -419K 146.92% | -111K 73.51% | -58K 47.75% | 7K 112.07% | -32K 557.14% | -1.36M 4,146.88% | -571K 57.98% | -293K 48.69% | -283K 3.41% | -1K 99.65% | -600K 59,900% | -493K 17.83% | -163K 66.94% | -559K 242.94% | -283K 49.37% | -1.46M 416.61% | -3.19M 117.99% | 1.23M 138.66% | 6.94M 463.39% | 1.67M 75.94% | 3.71M 121.92% | 2.25M 39.34% | 1.73M 23.27% | 2.91M 68.46% | 5.69M 95.91% | 4.02M 29.37% | 5.47M 36.04% | 5.78M 5.70% | -2.33M 140.23% | 2.73M 217.41% | -3.56M 230.43% | 12.07M 438.91% | 313K 97.41% | 1.04M 233.87% | 9.50M 809.00% | -993K 110.45% | 2.95M 396.88% | 12.17M 312.92% | 3.13M 74.28% | -1.44M 146.06% | 552K 138.28% | 1.79M 224.09% | 5.87M 228.12% | |
capital expenditure | -226K - | -86K 61.95% | -44K 48.84% | -86K 95.45% | -61K 29.07% | -10K 83.61% | -207K 1,970% | -31K 85.02% | -24K 22.58% | -95K 295.83% | -30K 68.42% | -47K 56.67% | -141K 200% | -48K 65.96% | -23K 52.08% | -361K 1,469.57% | -462K 27.98% | -170K 63.20% | -345K 102.94% | -148K 57.10% | -202K 36.49% | -112K 44.55% | -1.41M 1,158.04% | -32K 97.73% | -123K 284.38% | -539K 338.21% | -2.23M 313.36% | -3.41M 52.87% | -702K 79.39% | -1.50M 113.11% | -1.52M 1.34% | -621K 59.04% | -2.19M 252.98% | -2.74M 24.86% | -3.02M 10.45% | -1.77M 41.38% | -1.20M 32.11% | -1.63M 35.33% | -2.38M 46.50% | -832K 65.12% | -400K 51.92% | -1.59M 298.25% | -1.16M 27.18% | -1.60M 37.59% | |
free cash flow | 667K - | -505K 175.71% | -155K 69.31% | -144K 7.10% | -54K 62.50% | -42K 22.22% | -1.57M 3,628.57% | -602K 61.56% | -317K 47.34% | -378K 19.24% | -31K 91.80% | -647K 1,987.10% | -634K 2.01% | -211K 66.72% | -582K 175.83% | -644K 10.65% | -1.92M 198.76% | -3.36M 74.48% | 887K 126.42% | 6.79M 665.84% | 1.47M 78.39% | 3.59M 144.82% | 839K 76.66% | 1.69M 101.79% | 2.78M 64.38% | 5.15M 85.20% | 1.79M 65.21% | 2.06M 15.11% | 5.08M 146.12% | -3.82M 175.24% | 1.22M 131.79% | -4.18M 444.28% | 9.88M 336.19% | -2.42M 124.53% | -1.98M 18.40% | 7.73M 490.65% | -2.20M 128.42% | 1.32M 160.11% | 9.79M 641.52% | 2.30M 76.51% | -1.84M 180.12% | -1.04M 43.49% | 629K 160.42% | 4.27M 579.49% |
All numbers in (except ratios and percentages)