FLAT
COM:FLATCAPITAL
Flat Capital
- Stock
Last Close
16.84
22/11 16:29
Market Cap
641.37M
Beta: -
Volume Today
366.17K
Avg: -
Preview
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Mar '21 | 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 | 4.41M - | 3.79M 14.07% | 11.92M 214.35% | 54.30M 355.53% | -26.67M 149.12% | -24.54M 8.01% | -5.58M 77.27% | -14.54M 160.70% | -25.79M 77.31% | -2.99M 88.39% | -29.05M 870.70% | -25.53M 12.14% | -10.58M 58.54% | -31.91M 201.46% | 22.48M 170.46% | |
depreciation and amortization | 1K - | 1K 0% | 1K 0% | 1K 0% | ||||||||||||
deferred income tax | ||||||||||||||||
stock based compensation | ||||||||||||||||
change in working capital | 3K - | 1.39M 46,333.33% | 993K 28.72% | -1.45M 246.12% | 2.56M 276.09% | -3.20M 225.09% | 240K 107.51% | 871K 262.92% | -62K 107.12% | -528K 751.61% | 3.63M 788.45% | -4.19M 215.38% | -191K 95.45% | 997K 621.99% | -181K 118.15% | |
accounts receivables | ||||||||||||||||
inventory | ||||||||||||||||
accounts payables | ||||||||||||||||
other working capital | -181K - | |||||||||||||||
other non cash items | -4.43M - | -4.44M 0.20% | -6.44M 44.86% | -64.55M 902.92% | 25.62M 139.69% | 22.77M 11.12% | 5.25M 76.94% | 12.32M 134.64% | 25.07M 103.45% | 249K 99.01% | 28.24M 11,240.96% | 24.38M 13.65% | 10.44M 57.18% | 32.23M 208.68% | -22.86M 170.93% | |
net cash provided by operating activities | -18K - | 742K 4,222.22% | 6.48M 772.91% | -11.70M 280.64% | 1.50M 112.83% | -4.96M 430.71% | -86K 98.27% | -1.35M 1,468.60% | -779K 42.25% | -3.27M 319.90% | 2.82M 186.24% | -5.34M 289.19% | -333K 93.76% | 1.32M 497.00% | -562K 142.51% | |
investments in property plant and equipment | -19K - | |||||||||||||||
acquisitions net | ||||||||||||||||
purchases of investments | -2.17M - | -4.51M 107.69% | -47.66M 957.11% | -39.23M 17.69% | -13.07M 66.70% | -2.02M 84.58% | -31K 98.46% | -5.48M 17,574.19% | -52.73M 862.42% | -3.20M - | -20.59M 542.70% | -17.19M 16.51% | -38.81M 125.74% | |||
sales maturities of investments | 1K - | 11.52M 1,151,800% | 13.60M - | 4.83M - | 1K 99.98% | |||||||||||
other investing activites | 4.34M - | -1K 100.02% | -1K - | |||||||||||||
net cash used for investing activites | 2.17M - | 7.01M 223.00% | -47.66M 780.05% | -39.23M 17.69% | 531K 101.35% | -2.03M 483.05% | -31K 98.48% | -650K 1,996.77% | -52.73M 8,012.46% | -3.20M - | -20.59M 542.70% | -17.19M 16.51% | -38.81M 125.74% | |||
debt repayment | ||||||||||||||||
common stock issued | 100.47M - | 77.21M 23.15% | 641K - | 152.90M 23,753.98% | -135K 100.09% | |||||||||||
common stock repurchased | ||||||||||||||||
dividends paid | ||||||||||||||||
other financing activites | -6.94M - | -3.19M 54.13% | -4.07M - | -38K - | ||||||||||||
net cash used provided by financing activities | 93.52M - | 74.03M 20.85% | -150K 100.20% | 641K - | 148.84M 23,119.66% | -135K 100.09% | -38K - | |||||||||
effect of forex changes on cash | 7.99M - | 1K 99.99% | 270K 26,900% | |||||||||||||
net change in cash | -18K - | -1.43M 7,833.33% | 5.49M 484.66% | 42.15M 667.38% | 36.29M 13.90% | -4.31M 111.88% | -2.12M 50.85% | -1.38M 34.91% | -1.43M 3.55% | -55.36M 3,774.11% | 151.66M 373.94% | -8.68M 105.72% | -20.93M 141.18% | -15.87M 24.16% | -39.41M 148.34% | |
cash at beginning of period | 1.48M - | 1.46M 1.22% | 33K 97.74% | 5.53M 16,645.45% | 47.68M 762.79% | 83.97M 76.12% | 79.66M 5.14% | 77.54M 2.66% | 76.16M 1.78% | 74.73M 1.88% | 19.37M 74.08% | 171.03M 782.99% | 162.35M 5.07% | 141.43M 12.89% | 125.56M 11.22% | |
cash at end of period | 1.46M - | 33K 97.74% | 5.53M 16,645.45% | 47.68M 762.79% | 83.97M 76.12% | 79.66M 5.14% | 77.54M 2.66% | 76.16M 1.78% | 74.73M 1.88% | 19.37M 74.08% | 171.03M 782.99% | 162.35M 5.07% | 141.43M 12.89% | 125.56M 11.22% | 86.15M 31.39% | |
operating cash flow | -18K - | 742K 4,222.22% | 6.48M 772.91% | -11.70M 280.64% | 1.50M 112.83% | -4.96M 430.71% | -86K 98.27% | -1.35M 1,468.60% | -779K 42.25% | -3.27M 319.90% | 2.82M 186.24% | -5.34M 289.19% | -333K 93.76% | 1.32M 497.00% | -562K 142.51% | |
capital expenditure | -19K - | |||||||||||||||
free cash flow | -18K - | 742K 4,222.22% | 6.48M 772.91% | -11.70M 280.64% | 1.50M 112.83% | -4.96M 430.71% | -105K 97.88% | -1.35M 1,184.76% | -779K 42.25% | -3.27M 319.90% | 2.82M 186.24% | -5.34M 289.19% | -333K 93.76% | 1.32M 497.00% | -562K 142.51% |
All numbers in (except ratios and percentages)