COM:CREDIT-SUISSE
Credit Suisse
- Stock
Last Close
2.20
21/11 21:00
Market Cap
214.27M
Beta: -
Volume Today
703.36K
Avg: -
Preview
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Apr '14 | Oct '14 | Apr '15 | Oct '15 | Apr '16 | Oct '16 | Apr '17 | Oct '17 | Apr '18 | Oct '18 | Apr '19 | Oct '19 | Apr '20 | Oct '20 | Apr '21 | Oct '21 | Apr '22 | Oct '22 | Apr '23 | Oct '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 18.40M - | 2.57M 86.01% | 2.61M 1.52% | -15.54M 694.72% | -8.13M 47.67% | 35.68M 538.77% | 30.74M 13.84% | 14.41M 53.13% | 3.13M 78.29% | -594.53K 119.01% | 16.12M 2,811.58% | 3.86M 76.08% | -35.98M 1,033.27% | 41.16M 214.40% | 29.84M 27.50% | 6.30M 78.88% | -16.68M 364.67% | -20.74M 24.33% | 19.04M 191.77% | 3.55M 81.35% | 23.35M 557.81% | |
depreciation and amortization | ||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||
change in working capital | 374.07K - | -156.02K 141.71% | 24.65K 115.80% | 362.88K 1,372.07% | 1.11M 206.96% | 103.83K 90.68% | -218.87K 310.80% | 33.27K 115.20% | -104.56K 414.26% | 66.23K 163.35% | 447.47K 575.58% | 1.96M 338.00% | -8.47M 532.36% | 400.92K 104.73% | -1.56M 488.27% | 1.22M 178.06% | 3.98M 227.59% | 5.03M 26.29% | 5.50M 9.32% | -5.40M 198.18% | -6.39M 18.50% | |
accounts receivables | 374.07K - | -156.02K 141.71% | 24.65K 115.80% | 362.88K 1,372.07% | 1.11M 206.96% | 103.83K 90.68% | -218.87K 310.80% | 33.27K 115.20% | -104.56K 414.26% | 66.23K 163.35% | 447.47K 575.58% | 763.06K 70.53% | -200.15K 126.23% | 375.16K 287.44% | 410.89K 9.52% | -106.88K 126.01% | -60.29K 43.59% | -99.15K 64.47% | -52.63K 46.91% | -252.53K 379.79% | -161.43K 36.08% | |
inventory | -1 - | |||||||||||||||||||||
accounts payables | 11.03M - | -42.91K 100.39% | 28.42K 166.23% | -68 100.24% | 9.00K 13,330.88% | -13.25K 247.30% | -20.54K 55.01% | 15.18K 173.87% | -15.96K 205.18% | 208.56K 1,406.63% | ||||||||||||
other working capital | -9.83M - | -8.23M 16.25% | -2.66K 99.97% | -1.97M 73,892.37% | 1.31M 166.74% | 4.05M 208.77% | 5.15M 26.95% | 5.53M 7.50% | -5.13M 192.66% | -6.44M 25.63% | ||||||||||||
other non cash items | 4.40M - | -3.54M 180.46% | 20.34M 675.09% | 36.87M 81.30% | 38.40M 4.14% | -13.81M 135.95% | -37.69M 173.01% | -3.11M 91.76% | -8.09M 160.21% | 28.16M 448.32% | 13.29M 52.80% | 5.73M 56.92% | 45.32M 691.31% | -31.60M 169.73% | -20.98M 33.60% | 1.79M 108.55% | 24.75M 1,279.43% | 29.93M 20.92% | -10.78M 136.01% | 4.33M 140.21% | -15.46M 456.61% | |
net cash provided by operating activities | 23.17M - | -1.12M 104.83% | 22.97M 2,154.24% | 21.69M 5.57% | 31.38M 44.65% | 21.98M 29.97% | -7.17M 132.61% | 11.33M 258.14% | -5.06M 144.68% | 27.64M 645.83% | 29.86M 8.05% | 11.54M 61.35% | 863.47K 92.52% | 9.96M 1,053.99% | 7.30M 26.71% | 9.31M 27.52% | 12.05M 29.37% | 14.22M 17.98% | 13.75M 3.25% | 2.49M 81.91% | 1.55M 37.73% | |
investments in property plant and equipment | ||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||
purchases of investments | -66.76M - | -65.31M 2.16% | -44.92M 31.22% | -77.81M 73.20% | -88.17M 13.31% | -109.74M 24.47% | -56.87M 48.18% | -51.73M 9.03% | -57.77M 11.67% | -77.65M 34.41% | ||||||||||||
sales maturities of investments | 87.32M - | 57.77M 33.84% | 63.43M 9.80% | 81.07M 27.80% | 89.87M 10.86% | 87.81M 2.30% | 64.19M 26.90% | 59.87M 6.74% | 71.27M 19.05% | 78.55M 10.22% | ||||||||||||
other investing activites | ||||||||||||||||||||||
net cash used for investing activites | -10K - | -801.85K 7,918.46% | 20.56M - | -7.54M 136.70% | 18.51M 345.33% | 3.26M 82.40% | 1.71M 47.55% | -21.93M 1,383.35% | 7.32M 133.39% | 8.13M 11.06% | 13.50M 65.99% | 900.59K 93.33% | ||||||||||
debt repayment | -8.50M - | -8M - | -21.81M - | -23M - | -33.50M - | -77M - | -14M 81.82% | -5M 64.29% | -10.25M 105% | -7.75M 24.39% | -3M 61.29% | -18.50M 516.67% | -8M - | -3.50M 56.25% | ||||||||
common stock issued | 8.47M - | 7.97M - | 21.78M - | 22.97M - | 33.48M - | |||||||||||||||||
common stock repurchased | 30K - | 30K 0% | 30K 0% | 30K 0% | 30K 0% | 30K 0% | 30K 0% | 23.21K 22.63% | 22.50K 3.06% | |||||||||||||
dividends paid | -14.01M - | -13.83M 1.28% | -14.31M 3.47% | -14.39M 0.50% | -14.39M 0.01% | -13.73M 4.59% | -13.59M 0.99% | -13.14M 3.30% | -13.13M 0.09% | -12.38M 5.73% | -11.90M 3.86% | -11.74M 1.34% | -10.49M 10.69% | -10.25M 2.28% | -10.04M 2.02% | -9.61M 4.28% | -9.63M 0.17% | -9.63M 0.00% | -9.63M 0.00% | -9.63M 0.00% | -9.63M 0.00% | |
other financing activites | 800.12K - | 14.43M 1,703.41% | 975.61K 93.24% | -9.40M 1,063.35% | 5.01M 153.32% | -7.80M 255.70% | 42.00M 638.22% | 2.88M 93.14% | 51.73M 1,695.94% | -9M 117.40% | 59M 755.56% | 37M - | -9M 124.32% | |||||||||
net cash used provided by financing activities | -21.68M - | 625.47K 102.88% | -21.31M 3,506.86% | -23.75M 11.48% | -31.16M 31.16% | -21.50M 30.99% | 5.44M 125.28% | -10.24M 288.34% | 5.12M 150.02% | -21.38M 517.42% | -29.90M 39.87% | -25.74M 13.91% | -5.49M 78.69% | -20.50M 273.62% | -17.79M 13.21% | -6.61M 62.84% | 8.87M 234.24% | -18.63M 309.92% | -17.63M 5.37% | -13.13M 25.53% | -9.63M 26.66% | |
effect of forex changes on cash | -900.78K - | 900.78K 200% | -13.11M - | 19.07M 245.40% | -14.87M 178.01% | 16.28M 209.45% | -13.46M 182.69% | 2.45M 118.17% | -4.35M 277.80% | -4.08M 6.25% | -3.04M 25.46% | |||||||||||
net change in cash | 573.30K - | 16.00K 97.21% | 2.46M 15,262.55% | -4.53M 284.23% | 532.53K 111.76% | -52.53K 109.87% | -1.22M 2,223.76% | 1.72M 240.49% | 482.08K 71.89% | 5.78M 1,098.44% | 3.19M 44.73% | 5.12M 60.33% | -4.97M 197.16% | 7.56M 251.89% | -5.40M 171.53% | -8.98M 66.16% | 13.58M 251.24% | -13.55M 199.74% | 426.15K 103.15% | 294.19K 30.96% | -399.49K 235.79% | |
cash at beginning of period | -179.30K - | 394.00K 319.74% | 10K 97.46% | 2.47M 24,577.01% | 100K 95.95% | 632.53K 532.54% | 600K 5.14% | -620.79K 203.46% | 50K 108.05% | 532.08K 964.16% | 3.56M 569.02% | 6.75M 89.71% | 11.87M 75.82% | 6.90M 41.90% | 14.45M 109.53% | 9.05M 37.39% | 69.22K 99.24% | 13.65M 19,619.60% | 104.72K 99.23% | 530.87K 406.93% | 825.07K 55.42% | |
cash at end of period | 394.00K - | 410K 4.06% | 2.47M 501.88% | -2.06M 183.48% | 632.53K 130.71% | 580K 8.31% | -620.79K 207.03% | 1.09M 276.28% | 532.08K 51.38% | 6.31M 1,085.82% | 6.75M 7.03% | 11.87M 75.82% | 6.90M 41.90% | 14.45M 109.53% | 9.05M 37.39% | 69.22K 99.24% | 13.65M 19,619.60% | 104.72K 99.23% | 530.87K 406.93% | 825.07K 55.42% | 425.58K 48.42% | |
operating cash flow | 23.17M - | -1.12M 104.83% | 22.97M 2,154.24% | 21.69M 5.57% | 31.38M 44.65% | 21.98M 29.97% | -7.17M 132.61% | 11.33M 258.14% | -5.06M 144.68% | 27.64M 645.83% | 29.86M 8.05% | 11.54M 61.35% | 863.47K 92.52% | 9.96M 1,053.99% | 7.30M 26.71% | 9.31M 27.52% | 12.05M 29.37% | 14.22M 17.98% | 13.75M 3.25% | 2.49M 81.91% | 1.55M 37.73% | |
capital expenditure | ||||||||||||||||||||||
free cash flow | 23.17M - | -1.12M 104.83% | 22.97M 2,154.24% | 21.69M 5.57% | 31.38M 44.65% | 21.98M 29.97% | -7.17M 132.61% | 11.33M 258.14% | -5.06M 144.68% | 27.64M 645.83% | 29.86M 8.05% | 11.54M 61.35% | 863.47K 92.52% | 9.96M 1,053.99% | 7.30M 26.71% | 9.31M 27.52% | 12.05M 29.37% | 14.22M 17.98% | 13.75M 3.25% | 2.49M 81.91% | 1.55M 37.73% |
All numbers in (except ratios and percentages)