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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.84M - | 5.93M 39.72% | 20.30M 242.41% | 6.07M 70.10% | 4.07M 32.99% | 788.07K 80.62% | -4.35M 651.83% | 8.17M 287.84% | 15.19M 85.95% | 17.02M 12.06% | 15.83M 6.98% | |
depreciation and amortization | 5.21M - | 5.50M 5.52% | 7.25M 31.94% | 7.85M 8.22% | 8.18M 4.18% | 8.81M 7.71% | 21.82M 147.68% | 22.51M 3.16% | 24.49M 8.82% | 24.88M 1.58% | 26.81M 7.75% | |
deferred income tax | -519.47K - | -3.97M 664.57% | 84.60K 102.13% | -823.93K 1,073.94% | -623.35K 24.34% | -687.44K 10.28% | 3.44M 599.81% | 791.91K 76.95% | 1.93M 143.73% | |||
stock based compensation | 267.85K - | 254.22K 5.09% | 283.98K 11.71% | 130.36K 54.10% | 95.74K 26.56% | 99.01K 3.42% | 31.00K 68.69% | -48.28M 155,861.62% | -54.74M 13.37% | |||
change in working capital | 251.61K - | 3.72M 1,377.46% | 473.56K 87.26% | -668.66K 241.20% | -8.59M 1,184.08% | -446.67K 94.80% | -3.38M 655.70% | -35.42K 98.95% | -969.10K 2,636.18% | 6.33M 753.63% | -854.32K 113.49% | |
accounts receivables | -603.85K - | 2.30M 481.64% | 242.43K 89.48% | -697.13K 387.56% | -8.53M 1,123.62% | -473.95K 94.44% | 1.00M 311.36% | -3.14M 413.13% | -5.84M 86.03% | 1.63M 128.00% | -5.06M 409.82% | |
inventory | 855.46K - | 1.41M 65.17% | 231.13K 83.64% | 28.46K 87.69% | -55.96K 296.59% | 27.28K 148.75% | -31.01K 213.68% | -132.60K 327.55% | 77.34K 158.33% | 13.42K 82.65% | 66.54K 395.74% | |
accounts payables | 230.57K - | -4.68M 2,127.66% | -7.11M 52.15% | 1.00M 114.10% | 1 100.00% | |||||||
other working capital | 7.11M - | -1.00M 114.10% | -4.35M 333.22% | 3.23M 174.41% | 4.79M 48.08% | 4.69M 2.13% | 4.14M 11.62% | |||||
other non cash items | -3.95M - | -2.31M 41.51% | -18.53M 702.01% | 5.06M 127.33% | 5.73M 13.19% | 1.26M 77.99% | 5.77M 357.36% | 47.94M 730.52% | 53.99M 12.62% | -1.45M 102.68% | 57.67M 4,087.47% | |
net cash provided by operating activities | 11.61M - | 13.09M 12.68% | 9.87M 24.61% | 17.62M 78.60% | 8.86M 49.70% | 9.82M 10.82% | 23.33M 137.51% | 31.09M 33.24% | 39.89M 28.31% | 46.79M 17.30% | 40.85M 12.69% | |
investments in property plant and equipment | -17.76M - | -26.94M 51.72% | -15.09M 44.00% | -5.89M 60.98% | -2.99M 49.12% | -2.34M 21.90% | -2.69M 14.89% | -4.77M 77.61% | -7.43M 55.75% | -29.82M 301.11% | -25.41M 14.78% | |
acquisitions net | -10M - | 12.46M 224.64% | 6.71M 46.13% | -5.24M 178.08% | -6.18M 17.85% | 692.79K 111.21% | 911.95K 31.64% | 1.82M 99.88% | 803.23K 55.93% | 1.38M 71.53% | ||
purchases of investments | 8.70M - | 16.67K - | ||||||||||
sales maturities of investments | 1.30M - | 16.67K - | ||||||||||
other investing activites | 4.00M - | 2.56M 36.12% | -290.02K 111.35% | -736.76K 154.04% | -191.90K 73.95% | -495.46K 158.19% | -16.67K 96.64% | |||||
net cash used for investing activites | -13.76M - | -33.09M 140.49% | -2.91M 91.20% | 90.55K 103.11% | -8.43M 9,408.26% | -9.01M 6.93% | -1.98M 78.05% | -3.86M 95.21% | -5.61M 45.33% | -29.02M 417.09% | -24.04M 17.17% | |
debt repayment | -2.54M - | -3.48M 37.22% | -29.02M 734.31% | -25.79M 11.14% | -10.67M 58.62% | -15.75M 47.58% | -1.53M 90.29% | -10.87M 610.13% | -9M 17.17% | -7.50M 16.67% | -8.50M 13.33% | |
common stock issued | 6.51M - | 426.75K 93.45% | 2.67M 525.61% | 2.39M 10.56% | 2.67M 11.97% | 520.74K 80.52% | -1.36M - | 81.11K - | ||||
common stock repurchased | -3.98M - | 3.05M 176.77% | 26.35M 763.49% | 23.40M 11.20% | 8.00M 65.82% | 15.23M 90.40% | 12.22M - | -7.58M - | ||||
dividends paid | -4.92M - | -4.56M 7.30% | -5.04M 10.44% | -1.20M 76.21% | -2.72M 126.80% | -2.99M 9.78% | -1.36M - | -2.83M 108.51% | -5.29M 86.79% | -7.00M 32.33% | ||
other financing activites | 900K - | 31.46M 3,395.79% | 20.50M 34.84% | 9M 56.10% | 1.27K 99.99% | 2.37M 185,932.26% | -14.40M 707.56% | -26.99M 87.41% | -19.53M 27.63% | 3.39M 117.37% | ||
net cash used provided by financing activities | -47.05K - | 23.85M 50,787.09% | -10.89M 145.69% | -15.60M 43.21% | -2.72M 82.58% | -615.85K 77.35% | -15.93M 2,486.58% | -28.34M 77.93% | -31.36M 10.64% | -16.90M 46.12% | -16.70M 1.16% | |
effect of forex changes on cash | -1 - | |||||||||||
net change in cash | -2.19M - | 3.85M 275.81% | -3.94M 202.33% | 2.11M 153.60% | -2.28M 208.10% | 195.55K 108.57% | 5.42M 2,674.07% | -1.12M 120.60% | 2.92M 360.95% | 872.88K 70.06% | 113.24K 87.03% | |
cash at beginning of period | 4.44M - | 2.25M 49.30% | 6.10M 170.97% | 2.16M 64.57% | 4.27M 97.67% | 1.99M 53.41% | 2.19M 9.82% | 7.61M 248.12% | 6.49M 14.68% | 9.41M 44.90% | 10.28M 9.28% | |
cash at end of period | 2.25M - | 6.10M 170.97% | 2.16M 64.57% | 4.27M 97.67% | 1.99M 53.41% | 2.19M 9.82% | 7.61M 248.12% | 6.49M 14.68% | 9.41M 44.90% | 10.28M 9.28% | 10.40M 1.10% | |
operating cash flow | 11.61M - | 13.09M 12.68% | 9.87M 24.61% | 17.62M 78.60% | 8.86M 49.70% | 9.82M 10.82% | 23.33M 137.51% | 31.09M 33.24% | 39.89M 28.31% | 46.79M 17.30% | 40.85M 12.69% | |
capital expenditure | -17.76M - | -26.94M 51.72% | -15.09M 44.00% | -5.89M 60.98% | -2.99M 49.12% | -2.34M 21.90% | -2.69M 14.89% | -4.77M 77.61% | -7.43M 55.75% | -29.82M 301.11% | -25.41M 14.78% | |
free cash flow | -6.14M - | -13.85M 125.53% | -5.22M 62.33% | 11.74M 324.92% | 5.87M 49.98% | 7.48M 27.50% | 20.64M 175.83% | 26.31M 27.46% | 32.45M 23.33% | 16.97M 47.72% | 15.44M 9.02% |
All numbers in (except ratios and percentages)