COM:DAILYJOURNAL
Daily Journal
- Stock
Last Close
580.97
22/11 21:00
Market Cap
545.36M
Beta: -
Volume Today
5.22K
Avg: -
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 631K - | 810K 28.37% | -1.04M 228.77% | -918K 11.98% | 8.20M 993.36% | -25.22M 407.47% | 4.04M 116.03% | 112.90M 2,693.86% | -75.62M 166.98% | 21.45M 128.37% | |
depreciation and amortization | 5.52M - | 5.53M 0.27% | 5.71M 3.22% | 5.59M 2.15% | 3.68M 34.16% | 589K 83.99% | 524K 11.04% | 480K 8.40% | 379K 21.04% | 279K 26.39% | |
deferred income tax | -2.04M - | -1.28M 37.08% | -1.64M 27.59% | -4.57M 179.41% | -19.24M 320.66% | -6.39M 66.78% | 590K 109.23% | 31.89M 5,305.93% | -30.82M 196.63% | 5.33M 117.28% | |
stock based compensation | 372K - | 115 - | -295 356.52% | ||||||||
change in working capital | 402K - | 2.33M 479.10% | -1.80M 177.41% | -2.74M 52.16% | 4.10M 249.64% | 1.52M 62.98% | -1.73M 213.56% | 6.26M 462.84% | -8.07M 229.01% | 8.45M 204.66% | |
accounts receivables | -2.25M - | 2.89M 228.46% | 966K 66.61% | -651K 167.39% | 555K 185.25% | -2.23M 502.34% | 309K 113.84% | -2.80M 1,005.18% | -7.41M 164.82% | -1.76M 76.29% | |
inventory | 5K - | 3K 40% | 7K 133.33% | 1K 85.71% | -6K 700% | 6K 200% | 4K 33.33% | -7K 275% | -13K 85.71% | -16K 23.08% | |
accounts payables | 85K - | -132K 255.29% | -1.57M 1,087.88% | 405K 125.83% | -229K 156.54% | 1.70M 842.36% | -594K 134.94% | 313K 152.69% | 823K 162.94% | 1.58M 92.10% | |
other working capital | 2.56M - | -436K 117.00% | -1.21M 176.83% | -2.50M 106.88% | 3.78M 251.50% | 2.05M 45.92% | -1.44M 170.58% | 8.75M 705.96% | -1.48M 116.89% | 8.64M 684.71% | |
other non cash items | -3K - | -3K 0% | -3K 0% | -3K 0% | 1.38M 46,033.33% | 31.11M 2,157.98% | -1.09M 103.52% | -148.25M 13,451.01% | 108.88M 173.44% | -20.42M 118.76% | |
net cash provided by operating activities | 4.51M - | 7.75M 72.07% | 1.22M 84.22% | -2.65M 316.58% | -1.88M 29.05% | 1.61M 185.86% | 2.34M 44.64% | 3.29M 40.67% | -5.26M 260.10% | 15.08M 386.71% | |
investments in property plant and equipment | -435K - | -565K 29.89% | -3.78M 568.85% | -253K 93.31% | -212K 16.21% | -165K 22.17% | -184K 11.52% | -29K 84.24% | -36K 24.14% | -86K 138.89% | |
acquisitions net | -50K - | 19.96M - | 381K 98.09% | 7.17M 1,783.20% | |||||||
purchases of investments | -10.98M - | -3.83M 65.09% | -5.01M 30.82% | -64.99M - | -117.68M 81.07% | -10.00M 91.50% | |||||
sales maturities of investments | 4.04M - | 8.13M - | 16.31M - | 45.03M 176.16% | 80.57M 78.91% | 2.83M 96.49% | |||||
other investing activites | -19.96M - | -7.17M - | |||||||||
net cash used for investing activites | -435K - | -7.55M 1,635.17% | -7.61M 0.83% | -5.27M 30.81% | 7.91M 250.27% | -165K 102.09% | 16.12M 9,871.52% | -19.99M 223.96% | -36.76M 83.94% | -7.26M 80.25% | |
debt repayment | -79K - | -110K 39.24% | -115K 4.55% | -121K 5.22% | -1.13M 830.58% | -14.62M 1,198.76% | -161K 98.90% | -6.16M 3,728.57% | |||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -1.97M - | -3.00M 52.57% | -4.08M 36.12% | -4.84M 18.58% | -8.34K - | ||||||
other financing activites | 1.97M - | 3.00M 52.57% | 6.34M 111.43% | 4.84M 23.66% | -121K - | 1M 926.45% | 17M 1,600% | 43.01M 153.02% | 6.02M 86.01% | ||
net cash used provided by financing activities | -1.97M - | -3.00M 52.57% | 2.18M 172.68% | -110K 105.04% | -115K 4.55% | -121K 5.22% | -126K 4.13% | 2.38M 1,985.71% | 42.85M 1,703.58% | -153K 100.36% | |
effect of forex changes on cash | 1.97M - | 3.00M 52.57% | -7.67M - | ||||||||
net change in cash | 4.07M - | 207K 94.92% | -4.21M 2,131.88% | -8.03M 90.85% | 5.92M 173.71% | 1.33M 77.54% | 18.33M 1,279.46% | -14.32M 178.13% | 829K 105.79% | 7.67M 825.21% | |
cash at beginning of period | 11.34M - | 15.41M 35.91% | 15.62M 1.34% | 11.41M 26.93% | 3.38M 70.34% | 9.30M 174.85% | 10.63M 14.29% | 28.96M 172.46% | 14.64M 49.46% | 15.47M 5.66% | |
cash at end of period | 15.41M - | 15.62M 1.34% | 11.41M 26.93% | 3.38M 70.34% | 9.30M 174.85% | 10.63M 14.29% | 28.96M 172.46% | 14.64M 49.46% | 15.47M 5.66% | 23.14M 49.59% | |
operating cash flow | 4.51M - | 7.75M 72.07% | 1.22M 84.22% | -2.65M 316.58% | -1.88M 29.05% | 1.61M 185.86% | 2.34M 44.64% | 3.29M 40.67% | -5.26M 260.10% | 15.08M 386.71% | |
capital expenditure | -435K - | -565K 29.89% | -3.78M 568.85% | -253K 93.31% | -212K 16.21% | -165K 22.17% | -184K 11.52% | -29K 84.24% | -36K 24.14% | -86K 138.89% | |
free cash flow | 4.07M - | 7.19M 76.57% | -2.56M 135.54% | -2.90M 13.66% | -2.09M 27.93% | 1.45M 169.28% | 2.15M 48.41% | 3.26M 51.35% | -5.30M 262.63% | 15.00M 383.14% |
All numbers in USD (except ratios and percentages)