COM:CREALOGIX
CREALOGIX
- Stock
Last Close
59.50
26/09 07:00
Market Cap
82.50M
Beta: -
Volume Today
203
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -232K - | -10.27M 4,328.45% | -613K 94.03% | 1.41M 329.85% | 698K 50.46% | -6.32M 1,006.02% | -12.45M 96.79% | -3.83M 69.26% | -16.90M 341.82% | 29K 100.17% | |
depreciation and amortization | 1.21M - | 2.88M 137.69% | 4.07M 41.41% | 3.19M 21.64% | 4.53M 42.27% | 7.78M 71.48% | 7.42M 4.63% | 6.80M 8.32% | 6.65M 2.15% | 6.46M 2.90% | |
deferred income tax | -929K - | -2.28M 145.10% | -1.29M 43.39% | -999K 22.50% | -8.44M 745.15% | ||||||
stock based compensation | 308K - | 359K 16.56% | 475K 32.31% | 158K 66.74% | 15K 90.51% | ||||||
change in working capital | 3.95M - | 4.48M 13.36% | -3.60M 180.33% | 2.43M 167.55% | -3.64M 249.86% | -1.36M 62.64% | 14.32M 1,152.09% | -1.78M 112.44% | -1.93M 8.31% | -5.18M 168.43% | |
accounts receivables | -1.66M - | 6.36M 483.71% | -2.63M 141.44% | 1.36M 151.57% | 812K 40.25% | ||||||
inventory | 766K - | 22K 97.13% | -183K 931.82% | -36K 80.33% | -662K 1,738.89% | 2.48M 474.47% | -1.89M 176.28% | -2.51M 32.63% | 307K 112.24% | 1.49M 384.04% | |
accounts payables | -2.40M - | 1.18M 149.37% | 5.93M 400.76% | -402K 106.78% | -7.32M 1,719.65% | ||||||
other working capital | 3.19M - | 4.46M 39.92% | -3.42M 176.63% | 2.47M 172.22% | -2.98M 220.84% | 215K 107.21% | 8.67M 3,931.63% | -2.57M 129.61% | -3.19M 24.39% | -161K 94.96% | |
other non cash items | 328K - | -1.76M 637.50% | 1.29M 173.00% | 819K 36.36% | 923K 12.70% | 571K 38.14% | 868K 52.01% | 265K 69.47% | 53K 80% | 1.64M 2,998.11% | |
net cash provided by operating activities | 5.26M - | -4.68M 189.03% | 1.14M 124.40% | 7.85M 587.04% | 2.51M 67.98% | 40K 98.41% | 8.24M 20,497.50% | 642K 92.21% | -12.97M 2,120.09% | -5.48M 57.78% | |
investments in property plant and equipment | -911K - | -1.12M 22.72% | -642K 42.58% | -895K 39.41% | -1.12M 24.80% | -2.64M 136.53% | -1.32M 49.89% | -7.77M 487.16% | -9.37M 20.52% | -1.45M 84.51% | |
acquisitions net | -253K - | -4.16M 1,543.48% | -9.35M 124.87% | -346K 96.30% | -11.81M 3,314.45% | -8.89M 24.73% | 97K 101.09% | -324K 434.02% | -324K 0% | 4.55M 1,504.01% | |
purchases of investments | -749K - | -481K 35.78% | -2.63M 447.40% | ||||||||
sales maturities of investments | -3.64M - | 302K 108.30% | 2.24M 642.05% | ||||||||
other investing activites | -447K - | 581K 229.98% | 2.44M 319.79% | 33K 98.65% | 58K - | 127K - | 331K 160.63% | 2K 99.40% | |||
net cash used for investing activites | -6M - | -4.87M 18.77% | -7.95M 63.01% | -1.21M 84.80% | -12.93M 970.45% | -11.48M 11.25% | -1.23M 89.31% | -7.97M 549.63% | -9.36M 17.45% | 3.10M 133.11% | |
debt repayment | -2.13M - | -395K - | -4.33M 996.96% | -8.47M 95.59% | -5.50M 35.10% | -9.74M 77.04% | -9.44M 3.07% | ||||
common stock issued | 490K - | 2.00M 309.18% | 1.23M 38.75% | 2.43M 98.21% | 6.06M 148.97% | 3.71M 38.83% | 2.48M 33.23% | 1.76M 28.81% | 1.47M 16.35% | 820K 44.37% | |
common stock repurchased | -1.38M - | -1.97M 42.19% | -2.65M 34.81% | -8.51M 221.14% | -3.98M 53.21% | -2.39M 40.03% | -2.06M 13.53% | -1.52M 26.21% | -607K 60.14% | ||
dividends paid | -2.12M - | -2.13M 0.43% | -559K - | -342K 38.82% | -8.39M 2,352.34% | -5.80M 30.82% | -9.79M 68.67% | -9.22M 5.73% | |||
other financing activites | 2.13M - | 24.42M 1,048.68% | 372K - | 8.89M 2,291.13% | 33.19M 273.09% | 10.20M 69.26% | 29.09M 185.13% | 10.22M 64.85% | |||
net cash used provided by financing activities | -1.63M - | -1.50M 7.62% | 23.68M 1,675.78% | -215K 100.91% | -3.03M 1,308.84% | 3.95M 230.31% | 16.41M 315.81% | -1.40M 108.54% | 9.52M 778.82% | -8.22M 186.42% | |
effect of forex changes on cash | -8K - | 149K 1,962.50% | -201K 234.90% | -143K 28.86% | 365K 355.24% | -359K 198.36% | -309K 13.93% | 513K 266.02% | -840K 263.74% | -106K 87.38% | |
net change in cash | -2.38M - | -10.91M 358.94% | 16.68M 252.90% | 6.28M 62.35% | -13.08M 308.33% | -7.85M 40.01% | 23.11M 394.53% | -8.22M 135.55% | -13.65M 66.15% | -10.71M 21.58% | |
cash at beginning of period | 24.10M - | 21.72M 9.86% | 10.81M 50.22% | 27.50M 154.23% | 33.77M 22.84% | 20.69M 38.74% | 12.84M 37.93% | 35.96M 179.97% | 27.74M 22.85% | 14.09M 49.22% | |
cash at end of period | 21.72M - | 10.81M 50.22% | 27.50M 154.23% | 33.77M 22.84% | 20.69M 38.74% | 12.84M 37.93% | 35.96M 179.97% | 27.74M 22.85% | 14.09M 49.22% | 3.38M 76.01% | |
operating cash flow | 5.26M - | -4.68M 189.03% | 1.14M 124.40% | 7.85M 587.04% | 2.51M 67.98% | 40K 98.41% | 8.24M 20,497.50% | 642K 92.21% | -12.97M 2,120.09% | -5.48M 57.78% | |
capital expenditure | -911K - | -1.12M 22.72% | -642K 42.58% | -895K 39.41% | -1.12M 24.80% | -2.64M 136.53% | -1.32M 49.89% | -7.77M 487.16% | -9.37M 20.52% | -1.45M 84.51% | |
free cash flow | 4.35M - | -5.80M 233.40% | 500K 108.62% | 6.95M 1,290.20% | 1.40M 79.93% | -2.60M 286.52% | 6.92M 365.76% | -7.13M 203.14% | -22.34M 213.21% | -6.93M 68.99% |
All numbers in (except ratios and percentages)