CCAP
COM:CORESTATE-CAPITAL
CORESTATE Capital
- Stock
Last Close
0.40
21/11 16:35
Market Cap
72.20M
Beta: -
Volume Today
3.13K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.61M - | 14.22M 65.15% | 8.64M 39.22% | 16.87M 95.21% | 62.99M 273.38% | 117.86M 87.12% | 120.44M 2.18% | -38.10M 131.63% | -187.90M 393.18% | -714.60M 280.31% | |
depreciation and amortization | 150K - | 332K 121.33% | 354K 6.63% | 371K 4.80% | 20.86M 5,522.10% | 25.98M 24.58% | 31.10M 19.69% | 54.70M 75.87% | 214.30M 291.77% | ||
deferred income tax | -856K - | -4.64M 442.06% | -5.84M 25.88% | -6.58M 12.74% | -22.84M 246.79% | -25.28M 10.72% | -49.40M 95.39% | ||||
stock based compensation | 12K - | 12K 0% | 12K 0% | 338K 2,716.67% | 1.16M 242.90% | 1.47M 26.49% | 1.94M 32.47% | 1.20M 38.21% | 3.50M 191.67% | ||
change in working capital | -2.97M - | 990K 133.31% | -37.52M 3,890.10% | 12.63M 133.65% | -64.47M 610.60% | 109.25M 269.47% | -49.50M 145.31% | -73.20M 47.87% | 24.80M 133.88% | ||
accounts receivables | |||||||||||
inventory | -35.13M - | -16.74M 52.36% | -68.27M 307.84% | -16.17M 76.31% | -12.20M - | -18.60M 52.46% | |||||
accounts payables | |||||||||||
other working capital | -2.39M - | 29.36M 1,329.69% | 3.80M 87.06% | 125.43M 3,199.82% | -61M - | 43.40M 171.15% | |||||
other non cash items | 323K - | 318K 1.55% | 255K 19.81% | 225K 11.76% | 17.69M 7,761.78% | 22.07M 24.74% | 23.49M 6.45% | -4.70M 120.01% | -23.70M 404.26% | 714.60M 3,115.19% | |
net cash provided by operating activities | 5.27M - | 11.23M 113.25% | -34.10M 403.65% | 23.84M 169.93% | 15.39M 35.45% | 251.35M 1,533.09% | 78.06M 68.94% | -60.10M 176.99% | 31M 151.58% | ||
investments in property plant and equipment | -526K - | -390K 25.86% | -210K 46.15% | -1.35M 541.43% | -2.27M 68.45% | -10.11M 345.48% | -16.57M 63.89% | -6.50M 60.76% | -900K 86.15% | ||
acquisitions net | 8.78M - | 13.01M 48.15% | 2.39M 81.65% | 3.27M 37.16% | -147.79M 4,613.96% | -11.42M 92.27% | 16.64M 245.76% | -24M 244.20% | 7.50M 131.25% | ||
purchases of investments | -9.41M - | -23.68M 151.61% | -13.71M 42.12% | -27.69M 101.98% | -46.03M 66.23% | -55.01M 19.52% | -119.49M 117.21% | -22.70M 81.00% | -1.70M 92.51% | ||
sales maturities of investments | 220K - | 4.13M 1,778.64% | 6.96M 68.33% | 10.24M 47.15% | 46.45M 353.71% | 26.99M 41.89% | 27.50M 1.88% | 20.10M 26.90% | 3.40M 83.08% | ||
other investing activites | 3.35M - | 1.41M 57.99% | -1K 100.07% | 4.02M - | 1.81M 54.90% | 3.64M 100.44% | 300K 91.75% | 1.50M 400% | |||
net cash used for investing activites | 2.41M - | -5.53M 329.05% | -4.58M 17.22% | -15.52M 239.32% | -145.61M 837.99% | -47.73M 67.22% | -88.28M 84.94% | -32.80M 62.84% | 9.80M 129.88% | ||
debt repayment | -4.50M - | -4.45M 1.11% | -32.79M 636.88% | -33.98M 3.64% | -176.01M 417.93% | -365.21M 107.50% | -1.91M 99.48% | -3.10M 62.39% | -39.50M 1,174.19% | ||
common stock issued | 17.60M - | 43.61M - | 22.72M 47.91% | -29.45M - | 78.60M 366.94% | ||||||
common stock repurchased | 24.46M - | 355.17M 1,351.85% | -6.68M - | ||||||||
dividends paid | -772K - | -7.13M 822.93% | -13.84M 94.25% | -6.55M 52.67% | -13.61M 107.74% | -42.59M 212.99% | -52.94M 24.30% | ||||
other financing activites | -747K - | 6.78M 1,007.23% | 75.93M 1,020.45% | -101K 100.13% | 3.32M 3,384.16% | 291.53M 8,689.06% | 10.08M 96.54% | 2.80M 72.21% | -16.70M 696.43% | ||
net cash used provided by financing activities | 11.58M - | -4.80M 141.44% | 29.30M 710.71% | 27.44M 6.35% | 191.59M 598.18% | -116.27M 160.69% | -80.89M 30.42% | 78.30M 196.79% | -56.20M 171.78% | ||
effect of forex changes on cash | 1K - | -1K 200% | -100K - | ||||||||
net change in cash | 19.26M - | 905K 95.30% | -9.37M 1,135.69% | 35.76M 481.54% | 61.37M 71.60% | 87.35M 42.34% | -91.11M 204.30% | -14.60M 83.97% | -15.50M 6.16% | -19.80M 27.74% | |
cash at beginning of period | 1.66M - | 20.91M 1,160.70% | 21.82M 4.33% | 12.45M 42.96% | 48.21M 287.31% | 109.58M 127.29% | 196.92M 79.71% | 105.80M 46.27% | 91.20M 13.80% | 75.70M 17.00% | |
cash at end of period | 20.91M - | 21.82M 4.33% | 12.45M 42.96% | 48.21M 287.31% | 109.58M 127.29% | 196.92M 79.71% | 105.81M 46.27% | 91.20M 13.81% | 75.70M 17.00% | 55.90M 26.16% | |
operating cash flow | 5.27M - | 11.23M 113.25% | -34.10M 403.65% | 23.84M 169.93% | 15.39M 35.45% | 251.35M 1,533.09% | 78.06M 68.94% | -60.10M 176.99% | 31M 151.58% | ||
capital expenditure | -526K - | -390K 25.86% | -210K 46.15% | -1.35M 541.43% | -2.27M 68.45% | -10.11M 345.48% | -16.57M 63.89% | -6.50M 60.76% | -900K 86.15% | ||
free cash flow | 4.74M - | 10.84M 128.69% | -34.31M 416.51% | 22.50M 165.57% | 13.12M 41.67% | 241.24M 1,738.45% | 61.50M 74.51% | -66.60M 208.30% | 30.10M 145.20% |
All numbers in (except ratios and percentages)