COM:DATAPOINTCAPITAL

Data Point Capital

Stock

USD

Last Close

12.84

18/11 21:00

Market Cap

81.92M

Beta: -

Volume Today

9.78K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
net income	-11.53K -	-6 99.95%	-247.50K 4,124,883.33%	-128.59K 48.05%	-5.26K 95.91%	806.95K 15,444.10%	1.76M 118.30%	2.17M 23.06%	1.07M 50.43%	275.28K 74.38%	268.93K 2.31%	-238.65K 188.74%	-7.31K 96.94%	34.79K 575.98%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	11.58K -	-5.49K 147.41%	-344.39K 6,173.11%	-4.66K 98.65%	229.49K 5,027.83%	193.99K 15.47%	35.34K 81.78%	253.34K 616.91%	467.87K 84.68%	173.62K 62.89%	80.98K 53.36%			-205.21K -
accounts receivables
inventory
accounts payables	5.49K -		0.10 -	-83.70K 85,585,252.62%	-1.60K 98.09%	35.92K 2,345%	-62.60K 274.27%	30.48K 148.68%	119.23K 291.24%	-89.44K 175.01%	-20.32K 77.28%	210.70K 1,136.78%		-22.72K -
other working capital	6.09K -	-5.49K 190.16%	-344.39K 6,173.12%	79.04K 122.95%	231.09K 192.37%	158.07K 31.60%	97.94K 38.04%	-30.48K 131.12%	348.64K 1,244.02%	263.06K 24.55%	80.98K 69.21%			-182.49K -
other non cash items				-22.67K -	-316.79K 1,297.33%	-1.06M 234.26%	-1.98M 87.42%	-2.53M 27.24%	-1.69M 33.05%	-562.85K 66.71%	-520.51K 7.52%			56.63K -
net cash provided by operating activities	48 -	-5.50K 11,550%	-591.89K 10,669.52%	-155.91K 73.66%	-92.56K 40.63%	-57.95K 37.39%	-187.58K 223.68%	-103.95K 44.59%	-148.18K 42.55%	-113.94K 23.10%	-170.59K 49.72%	-186.68K 9.43%		-113.78K -
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments									198.99M -		-198.99M -			-28.06M -
other investing activites			-234.60 -									27.96M -		27.91M -
net cash used for investing activites			-234.60 -						198.99M -		-198.99M -	27.96M 114.05%		-148.50K -
debt repayment
common stock issued	25K -		230M -
common stock repurchased									-198.99M -		198.99M -			28.06M -
dividends paid
other financing activites			6.61M -								-198.99M -	-28.06M 85.90%		148.50K -
net cash used provided by financing activities	25K -		236.61M -						-198.99M -			-28.06M -		148.50K -
effect of forex changes on cash			-0.00 -
net change in cash	25.05K -	-5.50K 121.94%	1.42M 25,950.56%	-155.91K 110.97%	-92.56K 40.63%	-57.95K 37.39%	-187.58K 223.68%	-103.95K 44.59%	-148.18K 42.55%	-113.94K 23.10%	-170.59K 49.72%	-285.68K 67.46%		-113.78K -
cash at beginning of period		25.05K -	19.55K 21.94%	1.44M 7,266.50%	1.28M 10.83%	1.19M 7.21%	1.13M 4.86%	946.30K 16.54%	842.35K 10.98%	694.18K 17.59%	580.24K 16.41%	409.64K 29.40%		372.53K -
cash at end of period	25.05K -	19.55K 21.94%	1.44M 7,266.50%	1.28M 10.83%	1.19M 7.21%	1.13M 4.86%	946.30K 16.54%	842.35K 10.98%	694.18K 17.59%	580.24K 16.41%	409.64K 29.40%	123.96K 69.74%		258.75K -
operating cash flow	48 -	-5.50K 11,550%	-591.89K 10,669.52%	-155.91K 73.66%	-92.56K 40.63%	-57.95K 37.39%	-187.58K 223.68%	-103.95K 44.59%	-148.18K 42.55%	-113.94K 23.10%	-170.59K 49.72%	-186.68K 9.43%		-113.78K -
capital expenditure
free cash flow	48 -	-5.50K 11,550%	-591.89K 10,669.52%	-155.91K 73.66%	-92.56K 40.63%	-57.95K 37.39%	-187.58K 223.68%	-103.95K 44.59%	-148.18K 42.55%	-113.94K 23.10%	-170.59K 49.72%	-186.68K 9.43%		-113.78K -

All numbers in USD (except ratios and percentages)