COM:CPIPG

CPI Property Group (CPIPG)

Stock

Last Close

0.80

24/09 15:35

Market Cap

7.22B

Beta: -

Volume Today

152

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	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
net income	111.20M -	135.90M 22.21%	553.80M 307.51%	476.90M 13.89%	380.90M 20.13%	369.90M 2.89%	256.10M 30.77%	-443.20M 273.06%	53M 111.96%	-103.10M 294.53%	101.80M 198.74%	-875.60M 960.12%	40.80M 104.66%
depreciation and amortization							14M -	40M 185.71%	17.80M 55.50%	17.10M 3.93%	8.50M 50.29%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-111.20M -	-135.90M 22.21%	-553.80M 307.51%	-476.90M 13.89%	-380.90M 20.13%	-369.90M 2.89%	-242.10M 34.55%	483.20M 299.59%	-35.20M 107.28%	120.20M 441.48%	-93.30M 177.62%	875.60M 1,038.48%	-40.80M 104.66%
net cash provided by operating activities							28M -	80M 185.71%	35.60M 55.50%	34.20M 3.93%	17M 50.29%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash							-476.50M -	-47.40M 90.05%	-16.30M 65.61%	150.50M 1,023.31%	6.80M 95.48%
cash at beginning of period							1.56B -	1.08B 30.60%	1.03B 4.39%	1.02B 1.58%	1.17B 14.80%
cash at end of period							1.08B -	1.03B 4.39%	1.02B 1.58%	1.17B 14.80%	1.17B 0.58%
operating cash flow							28M -	80M 185.71%	35.60M 55.50%	34.20M 3.93%	17M 50.29%
capital expenditure
free cash flow							28M -	80M 185.71%	35.60M 55.50%	34.20M 3.93%	17M 50.29%

All numbers in (except ratios and percentages)