CLX
COM:CTILOGISTICS
CTI Logistics
- Stock
Last Close
1.90
22/11 04:32
Market Cap
109.20M
Beta: -
Volume Today
8.45K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.69M - | 3.14M 53.07% | 4.23M 34.66% | 1.70M 59.86% | 19.97M 1,075.88% | 331.08K 98.34% | 5.50M 1,561.53% | 568.93K 89.66% | 3.34M 486.38% | 731.17K 78.08% | 913.64K 24.96% | -125.57K 113.74% | 1.13M 996.87% | -5.48M 586.15% | 5.20M 195.01% | 2.97M 42.97% | 5.85M 97.29% | 9.34M 59.53% | 10.62M 13.75% | 6.40M 39.74% | 7.62M 19.09% | 8.21M 7.73% | |
depreciation and amortization | 2.64M - | 2.57M 2.38% | 2.74M 6.46% | 2.76M 0.64% | 3.24M 17.53% | 4.01M 23.80% | 3.93M 2.09% | 3.92M 0.18% | 4.10M 4.55% | 4.08M 0.53% | 4.58M 12.37% | 4.23M 7.79% | 10.46M 147.52% | 11.36M 8.59% | 10.82M 4.70% | 11.68M 7.92% | 11.73M 0.39% | 12.76M 8.83% | 12.13M 4.94% | 12.74M 5.05% | 12.60M 1.15% | 14.21M 12.76% | |
deferred income tax | -519.47K - | -3.97M - | -757.54K - | 538.30K - | 8.49M - | 347.66K - | -23.72M - | ||||||||||||||||
stock based compensation | 267.85K - | 254.22K - | 283.98K - | 130.36K - | 95.74K - | 99.01K - | 31.00K - | ||||||||||||||||
change in working capital | 251.61K - | 3.72M - | 473.56K - | -668.66K - | -8.59M - | -446.67K - | 970.72K - | -3.27M - | -5.76M - | 1.65M - | |||||||||||||
accounts receivables | -603.85K - | 2.30M - | 242.43K - | -697.13K - | -8.53M - | -473.95K - | 1.00M - | -3.14M - | -5.84M - | 1.63M - | |||||||||||||
inventory | 855.46K - | 1.41M - | 231.13K - | 28.46K - | -55.96K - | 27.28K - | -31.01K - | -132.60K - | 77.34K - | 13.42K - | |||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | -6.03M - | 2.07M 134.44% | -67.27K 103.24% | -2.24M 3,234.44% | -15.71M 600.27% | -2.74M 82.57% | -224.16K 91.81% | 4.47M 2,091.98% | -4.32M 196.71% | 9.43M 318.33% | 276.35K 97.07% | 298.23K 7.92% | -2.03M 781.06% | 6.89M 439.36% | -386.56K 105.61% | 4.07M 1,152.52% | -2.61M 164.05% | 8.57M 428.94% | -218.11K 102.54% | 3.46M 1,685.67% | -4.18M 220.87% | 30.80M 836.84% | |
net cash provided by operating activities | 3.31M - | 8.31M 151.40% | 6.90M 16.92% | 6.18M 10.41% | 7.50M 21.33% | 2.36M 68.49% | 9.21M 289.40% | 8.42M 8.56% | 3.12M 62.96% | 5.75M 84.33% | 5.77M 0.45% | 4.05M 29.83% | 9.55M 135.88% | 13.78M 44.19% | 15.64M 13.52% | 15.45M 1.23% | 14.97M 3.07% | 24.91M 66.38% | 22.53M 9.55% | 24.25M 7.62% | 16.04M 33.86% | 24.81M 54.66% | |
investments in property plant and equipment | -3.80M - | -13.96M 267.39% | -26.27M 88.19% | -672.58K 97.44% | -6.46M 860.06% | -8.63M 33.62% | -3.94M 54.35% | -1.95M 50.55% | -1.03M 46.97% | -1.96M 89.96% | -2.76M 40.47% | 417.00K 115.13% | -1.41M 437.97% | -320.42K 77.26% | -2.08M 548.72% | -2.69M 29.64% | -3.95M 46.42% | -3.49M 11.57% | -12.08M 246.16% | -17.74M 46.91% | -15.49M 12.70% | -9.92M 35.94% | |
acquisitions net | -2.53M - | 364.03K 114.39% | 328.76K 9.69% | 660.54K 100.92% | 251.41K 61.94% | 625.56K 148.82% | 1.20M 91.38% | 347.62K 70.96% | 455.61K 31.06% | 591.15K 29.75% | 786.65K 33.07% | ||||||||||||
purchases of investments | -345.42K - | ||||||||||||||||||||||
sales maturities of investments | 16.67K - | ||||||||||||||||||||||
other investing activites | 525.28K - | 3.47M 561.41% | 887.19K 74.46% | -7.03M 892.63% | 11.90M 269.27% | 270.68K 97.73% | 6.35M 2,245.26% | -371.28K 105.85% | -4.64M 1,148.47% | -798.32K 82.78% | -3.65M 357.04% | -495.46K 86.42% | -957.73K - | -1 100.00% | |||||||||
net cash used for investing activites | -3.27M - | -10.48M 220.22% | -25.38M 142.10% | -7.70M 69.64% | 5.45M 170.68% | -8.36M 253.47% | 2.41M 128.83% | -2.32M 196.24% | -5.67M 144.43% | -2.76M 51.30% | -6.40M 132.03% | -2.61M 59.29% | -1.05M 59.91% | -932.72K 10.77% | -1.42M 52.04% | -2.44M 72.29% | -3.32M 35.88% | -2.29M 30.96% | -11.73M 411.81% | -17.29M 47.38% | -14.90M 13.82% | -9.14M 38.68% | |
debt repayment | -5.15M - | -1.48M - | -15.08M - | -11.96M - | -4.46M - | -8.43M - | -1.44M 82.86% | -9.13M 531.93% | -7.60M 16.77% | -7.77M 2.30% | -3.10M 60.17% | -2M 35.38% | -7M 250% | -2.50M 64.29% | -10M 300% | -8M 20% | -500K 93.75% | ||||||
common stock issued | 520.74K - | -1.36M - | 81.11K - | ||||||||||||||||||||
common stock repurchased | 923.35K - | 4.45M - | -10.08M - | ||||||||||||||||||||
dividends paid | -2.46M - | -2.47M 0.31% | -2.24M 9.09% | -2.32M 3.61% | -2.63M 13.40% | -2.41M 8.61% | -1.20M - | -1.08M 9.83% | -1.64M 51.53% | -1.12M 31.58% | -1.86M 66.33% | -1.36M - | -1.35M 0.87% | -1.48M 10.33% | -2.09M 40.60% | -3.20M 53.25% | -3.51M 9.81% | -3.48M 0.86% | |||||
other financing activites | 5.96M - | 4.07M 31.66% | 23.20M 469.89% | 6.68M 71.20% | 2.53M 62.08% | 6.69M 164.11% | 2M 70.11% | -4.44M 322.18% | 7.58M 270.54% | -3.12M 141.15% | 11.72M 475.81% | -14.40M - | -7.74M 46.27% | -7.03M 9.18% | -8.85M 26.02% | -10.67M 20.55% | -9.55M 10.50% | 446.15K 104.67% | -8.71M 2,051.57% | ||||
net cash used provided by financing activities | -1.65M - | 1.61M 197.15% | 19.49M 1,113.11% | 4.36M 77.63% | -15.18M 448.19% | 4.29M 128.23% | -9.96M 332.38% | -5.64M 43.34% | 2.04M 136.12% | -4.76M 333.38% | 2.17M 145.67% | -2.79M 228.35% | -9.13M 227.30% | -6.80M 25.44% | -15.51M 127.92% | -12.84M 17.22% | -12.20M 4.96% | -19.16M 57.04% | -14.14M 26.19% | -2.75M 80.53% | -4.22M 53.27% | -12.48M 195.70% | |
effect of forex changes on cash | 4.44M - | -2.25M 150.70% | 2.25M 200% | -6.10M 370.97% | 6.10M 200% | -2.16M 135.43% | 2.16M 200% | -4.27M 297.67% | 4.27M 200% | -1.99M 146.59% | 1.99M 200% | -2.19M 209.82% | 2.19M 200.00% | -7.61M 448.12% | 7.61M 200% | -6.49M 185.32% | 6.49M 200% | -9.41M 244.90% | 9.41M 200% | -10.28M 209.28% | |||
net change in cash | 2.82M - | -2.82M 200% | 3.26M 215.69% | -3.26M 200% | 3.87M 218.65% | -3.87M 200% | 3.82M 198.66% | -3.82M 200% | 3.76M 198.51% | -3.76M 200% | 3.53M 193.90% | -1.34M 138.09% | 1.57M 216.75% | 6.04M 284.71% | -1.29M 121.28% | 167.87K 113.06% | -546.35K 425.47% | 3.46M 733.71% | -3.34M 196.39% | 4.21M 226.15% | -3.08M 173.12% | 3.19M 203.68% | |
cash at beginning of period | 2.82M - | 3.26M - | 3.87M - | 3.82M - | 3.76M - | 3.53M - | 1.57M - | 7.61M 384.71% | 6.33M 16.89% | 6.49M 2.65% | 5.95M 8.41% | 9.41M 58.22% | 6.07M 35.47% | 10.28M 69.34% | 7.20M 29.94% | ||||||||
cash at end of period | 2.82M - | 3.26M - | 3.87M - | 3.82M - | 3.76M - | 3.53M - | 2.19M 38.09% | 1.57M 28.18% | 7.61M 384.71% | 6.33M 16.89% | 6.49M 2.65% | 5.95M 8.41% | 9.41M 58.22% | 6.07M 35.47% | 10.28M 69.34% | 7.20M 29.94% | 10.40M 44.31% | ||||||
operating cash flow | 3.31M - | 8.31M 151.40% | 6.90M 16.92% | 6.18M 10.41% | 7.50M 21.33% | 2.36M 68.49% | 9.21M 289.40% | 8.42M 8.56% | 3.12M 62.96% | 5.75M 84.33% | 5.77M 0.45% | 4.05M 29.83% | 9.55M 135.88% | 13.78M 44.19% | 15.64M 13.52% | 15.45M 1.23% | 14.97M 3.07% | 24.91M 66.38% | 22.53M 9.55% | 24.25M 7.62% | 16.04M 33.86% | 24.81M 54.66% | |
capital expenditure | -3.80M - | -13.96M 267.39% | -26.27M 88.19% | -672.58K 97.44% | -6.46M 860.06% | -8.63M 33.62% | -3.94M 54.35% | -1.95M 50.55% | -1.03M 46.97% | -1.96M 89.96% | -2.76M 40.47% | 417.00K 115.13% | -1.41M 437.97% | -320.42K 77.26% | -2.08M 548.72% | -2.69M 29.64% | -3.95M 46.42% | -3.49M 11.57% | -12.08M 246.16% | -17.74M 46.91% | -15.49M 12.70% | -9.92M 35.94% | |
free cash flow | -493.80K - | -5.65M 1,043.82% | -19.36M 242.84% | 5.51M 128.46% | 1.05M 81.02% | -6.26M 698.78% | 5.27M 184.08% | 6.47M 22.84% | 2.08M 67.77% | 3.79M 81.54% | 3.02M 20.30% | 4.47M 48.10% | 8.15M 82.32% | 13.46M 65.21% | 13.56M 0.77% | 12.75M 5.96% | 11.03M 13.52% | 21.42M 94.26% | 10.46M 51.19% | 6.51M 37.76% | 550.73K 91.54% | 14.89M 2,602.82% |
All numbers in (except ratios and percentages)