Sign Up

CCAP

COM:CORESTATE-CAPITAL

CORESTATE Capital

  • Stock

Last Close

0.40

22/11 08:43

Market Cap

72.20M

Beta: -

Volume Today

130

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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

Subscribe NowHelp
Sep '16
Dec '16
Sep '17
Dec '17
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
net income
5.38M
-
5.17M
3.86%
-5.22M
200.87%
47.93M
1,018.28%
-14.60M
130.46%
14.90M
202.05%
2.20M
85.23%
-203.60M
9,354.55%
-11M
94.60%
-513.30K
95.33%
-60.10M
11,608.58%
-132.70M
120.80%
depreciation and amortization
75K
-
128K
70.67%
2.78M
2,074.22%
17.74M
537.55%
76.10M
-
deferred income tax
-200K
-
-4.99M
2,396%
-6.21M
24.50%
-10.60M
70.54%
stock based compensation
3K
-
329K
10,866.67%
493K
49.85%
53K
89.25%
1.80M
-
-1.80M
200%
4.30K
-
change in working capital
-17.09M
-
7.79M
145.57%
2.45M
68.55%
-58.47M
2,486.33%
accounts receivables
inventory
-16.70M
-
-3.00M
82.05%
10.75M
458.55%
-10.28M
195.64%
accounts payables
other working capital
-388K
-
10.79M
2,880.41%
-8.30M
176.97%
-48.18M
480.28%
other non cash items
292K
-
-121K
141.44%
1.97M
1,727.27%
15.65M
695.07%
14.60M
6.74%
-16.70M
214.38%
-400K
97.60%
203.60M
51,000%
11M
94.60%
509.00K
95.37%
136.20M
26,658.40%
132.70M
2.57%
net cash provided by operating activities
-11.54M
-
8.31M
172.01%
-3.74M
145.02%
12.32M
429.44%
152.20M
-
investments in property plant and equipment
-60K
-
-965K
1,508.33%
-230K
76.17%
-1.30M
465.65%
acquisitions net
-6.52M
-
3.27M
150.21%
20.22M
517.68%
-176.68M
973.64%
purchases of investments
-3.16M
-
-12.67M
300.82%
-8.71M
31.32%
-14.32M
64.49%
sales maturities of investments
6.93M
-
3.31M
52.19%
892K
73.06%
22.03M
2,370.18%
other investing activites
8.67M
-
4.03M
53.56%
net cash used for investing activites
-2.82M
-
-7.05M
150.50%
20.85M
395.53%
-166.24M
897.42%
debt repayment
-2.34M
-
-3.78M
61.09%
-9.98M
164.41%
-164.70M
1,549.66%
common stock issued
42.86M
-
2K
100.00%
common stock repurchased
dividends paid
-14K
-
-14K
0%
other financing activites
2.31M
-
-1.67M
171.95%
35.51M
2,232.49%
323.81M
812.00%
net cash used provided by financing activities
-30K
-
37.42M
124,830%
25.51M
31.83%
159.10M
523.67%
effect of forex changes on cash
1K
-
-1K
200%
1K
-
net change in cash
-14.38M
-
38.67M
368.87%
42.62M
10.20%
5.18M
87.84%
-19.50M
-
14M
171.79%
cash at beginning of period
23.92M
-
9.54M
60.13%
61.78M
547.76%
104.39M
68.99%
61.40M
-
41.90M
31.76%
55.90M
33.41%
cash at end of period
9.54M
-
48.21M
405.49%
104.39M
116.54%
109.58M
4.96%
41.90M
-
55.90M
33.41%
55.90M
0%
operating cash flow
-11.54M
-
8.31M
172.01%
-3.74M
145.02%
12.32M
429.44%
152.20M
-
capital expenditure
-60K
-
-965K
1,508.33%
-230K
76.17%
-1.30M
465.65%
free cash flow
-11.60M
-
7.34M
163.31%
-3.97M
154.07%
11.02M
377.58%
152.20M
-

All numbers in (except ratios and percentages)