COM:HOPSCOTCHGROUPE
Hopscotch Groupe
- Stock
Last Close
14.40
01/01 00:00
Volume Today
34
Avg: -
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 410K - | 410K 0% | 410K 0% | 410K 0% | 157.75K 61.52% | 157.75K 0% | 157.75K 0% | 157.75K 0% | 237.50K 50.55% | 237.50K 0% | 237.50K 0% | 660.25K 178% | 660.25K 0% | 660.25K 0% | 729.50K 10.49% | 729.50K 0% | 729.50K 0% | 390.50K 46.47% | 390.50K 0% | 390.50K 0% | |
depreciation and amortization | 558.25K - | 558.25K 0% | 558.25K 0% | 558.25K 0% | 364.50K 34.71% | 364.50K 0% | 364.50K 0% | 364.50K 0% | 294.25K 19.27% | 294.25K 0% | 294.25K 0% | 295.75K 0.51% | 295.75K 0% | 295.75K 0% | 319.75K 8.11% | 319.75K 0% | 319.75K 0% | 1.43M 347.30% | 1.43M 0% | 1.43M 0% | |
deferred income tax | |||||||||||||||||||||
stock based compensation | 12.50K - | 12.50K 0% | 12.50K 0% | 12.50K 0% | 46K 268% | 46K 0% | 46K 0% | 46K 0% | 65.75K 42.93% | 65.75K 0% | 65.75K 0% | 32.50K 50.57% | 32.50K 0% | 32.50K 0% | 24K 26.15% | 24K 0% | 24K 0% | 15.25K 36.46% | 15.25K 0% | 15.25K 0% | |
change in working capital | -734.75K - | -734.75K 0% | -734.75K 0% | -734.75K 0% | 86.75K 111.81% | 86.75K 0% | 86.75K 0% | 86.75K 0% | -435.75K 602.31% | -435.75K 0% | -435.75K 0% | 1.26M 390.02% | 1.26M 0% | 1.26M 0% | 110.50K 91.26% | 110.50K 0% | 110.50K 0% | -1.17M 1,157.24% | -1.17M 0% | -1.17M 0% | |
accounts receivables | |||||||||||||||||||||
inventory | -18.75K - | -18.75K 0% | -18.75K 0% | ||||||||||||||||||
accounts payables | |||||||||||||||||||||
other working capital | 1.28M - | 1.28M 0% | 1.28M 0% | ||||||||||||||||||
other non cash items | 231.75K - | 231.75K 0% | 231.75K 0% | 231.75K 0% | -92K 139.70% | -92K 0% | -92K 0% | -92K 0% | -34.25K 62.77% | -34.25K 0% | -34.25K 0% | -183.75K 436.50% | -183.75K 0% | -183.75K 0% | -268.25K 45.99% | -268.25K 0% | -268.25K 0% | 304.75K 213.61% | 304.75K 0% | 304.75K 0% | |
net cash provided by operating activities | 477.75K - | 477.75K 0% | 477.75K 0% | 477.75K 0% | 563K 17.84% | 563K 0% | 563K 0% | 563K 0% | 127.50K 77.35% | 127.50K 0% | 127.50K 0% | 2.07M 1,522.35% | 2.07M 0% | 2.07M 0% | 915.50K 55.74% | 915.50K 0% | 915.50K 0% | 972.50K 6.23% | 972.50K 0% | 972.50K 0% | |
investments in property plant and equipment | -584.75K - | -584.75K 0% | -584.75K 0% | -584.75K 0% | -442.75K 24.28% | -442.75K 0% | -442.75K 0% | -442.75K 0% | -257K 41.95% | -257K 0% | -257K 0% | -159K 38.13% | -159K 0% | -159K 0% | -209.75K 31.92% | -209.75K 0% | -209.75K 0% | -55.50K 73.54% | -55.50K 0% | -55.50K 0% | |
acquisitions net | |||||||||||||||||||||
purchases of investments | -44K - | -44K 0% | -44K 0% | -44K 0% | -73K 65.91% | -73K 0% | -73K 0% | -73K 0% | -13.75K 81.16% | -13.75K 0% | -13.75K 0% | -66.50K 383.64% | -66.50K 0% | -66.50K 0% | -25.50K 61.65% | -25.50K 0% | -25.50K 0% | -500 98.04% | -500 0% | -500 0% | |
sales maturities of investments | 3.25K - | 3.25K 0% | 3.25K 0% | 3.25K 0% | 60K - | 60K 0% | 60K 0% | 10K - | 10K 0% | 10K 0% | |||||||||||
other investing activites | 628.75K - | 628.75K 0% | 628.75K 0% | 628.75K 0% | 512.50K 18.49% | 512.50K 0% | 512.50K 0% | 512.50K 0% | 270.75K 47.17% | 270.75K 0% | 270.75K 0% | 165.50K 38.87% | 165.50K 0% | 165.50K 0% | 235.25K 42.15% | 235.25K 0% | 235.25K 0% | 46K 80.45% | 46K 0% | 46K 0% | |
net cash used for investing activites | -840.50K - | -840.50K 0% | -840.50K 0% | -840.50K 0% | -540.75K 35.66% | -540.75K 0% | -540.75K 0% | -540.75K 0% | -316.50K 41.47% | -316.50K 0% | -316.50K 0% | -298.75K 5.61% | -298.75K 0% | -298.75K 0% | -378.25K 26.61% | -378.25K 0% | -378.25K 0% | 1.85M 589.29% | 1.85M 0% | 1.85M 0% | |
debt repayment | -906K - | -906K 0% | -906K 0% | -906K 0% | -479K 47.13% | -479K 0% | -479K 0% | -479K 0% | -675.50K 41.02% | -675.50K 0% | -675.50K 0% | -649.75K 3.81% | -649.75K 0% | -649.75K 0% | -843.75K 29.86% | -843.75K 0% | -843.75K 0% | -960.75K 13.87% | -960.75K 0% | -960.75K 0% | |
common stock issued | 500 - | 500 0% | 500 0% | ||||||||||||||||||
common stock repurchased | -29.25K - | -29.25K 0% | -29.25K 0% | -29.25K 0% | -74K 152.99% | -74K 0% | -74K 0% | -74K 0% | -212K 186.49% | -212K 0% | -212K 0% | -45.25K 78.66% | -45.25K 0% | -45.25K 0% | |||||||
dividends paid | -158.75K - | -158.75K 0% | -158.75K 0% | -158.75K 0% | -259.25K 63.31% | -259.25K 0% | -259.25K 0% | -259.25K 0% | -160.25K 38.19% | -160.25K 0% | -160.25K 0% | -239.25K 49.30% | -239.25K 0% | -239.25K 0% | -257.75K 7.73% | -257.75K 0% | -257.75K 0% | -325.25K 26.19% | -325.25K 0% | -325.25K 0% | |
other financing activites | 1.09M - | 1.09M 0% | 1.09M 0% | 1.09M 0% | 812.25K 25.75% | 812.25K 0% | 812.25K 0% | 812.25K 0% | 1.05M 28.93% | 1.05M 0% | 1.05M 0% | 934.25K 10.79% | 934.25K 0% | 934.25K 0% | 1.10M 17.90% | 1.10M 0% | 1.10M 0% | 1.29M 16.75% | 1.29M 0% | 1.29M 0% | |
net cash used provided by financing activities | -1.09M - | -1.09M 0% | -1.09M 0% | -1.09M 0% | -812K 25.79% | -812K 0% | -812K 0% | -812K 0% | -1.05M 28.97% | -1.05M 0% | -1.05M 0% | -933.75K 10.84% | -933.75K 0% | -933.75K 0% | -1.10M 17.97% | -1.10M 0% | -1.10M 0% | -1.29M 16.75% | -1.29M 0% | -1.29M 0% | |
effect of forex changes on cash | 433.75K - | 433.75K 0% | 433.75K 0% | 433.75K 0% | 1.32M 204.09% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.50K 99.89% | 1.50K 0% | 1.50K 0% | 873.75K 58,150% | 873.75K 0% | 873.75K 0% | 61K 93.02% | 61K 0% | 61K 0% | 1.95M 3,088.93% | 1.95M 0% | 1.95M 0% | |
net change in cash | -1.02M - | -1.02M 0% | -1.02M 0% | -1.02M 0% | 529.25K 151.72% | 529.25K 0% | 529.25K 0% | 529.25K 0% | -1.23M 333.30% | -1.23M 0% | -1.23M 0% | 1.71M 238.47% | 1.71M 0% | 1.71M 0% | -503.25K 129.43% | -503.25K 0% | -503.25K 0% | 3.48M 792.00% | 3.48M 0% | 3.48M 0% | |
cash at beginning of period | 2.28M - | 2.28M 0% | 2.28M 0% | 2.28M 0% | 1.26M 44.84% | 1.26M 0% | 1.26M 0% | 1.26M 0% | 1.79M 42.05% | 1.79M 0% | 1.79M 0% | 553K 69.07% | 553K 0% | 553K 0% | 2.26M 309.18% | 2.26M 0% | 2.26M 0% | 1.76M 22.24% | 1.76M 0% | 1.76M 0% | |
cash at end of period | 1.26M - | 1.26M 0% | 1.26M 0% | 1.26M 0% | 1.79M 42.05% | 1.79M 0% | 1.79M 0% | 1.79M 0% | 553K 69.07% | 553K 0% | 553K 0% | 2.26M 309.18% | 2.26M 0% | 2.26M 0% | 1.76M 22.24% | 1.76M 0% | 1.76M 0% | 5.24M 197.93% | 5.24M 0% | 5.24M 0% | |
operating cash flow | 477.75K - | 477.75K 0% | 477.75K 0% | 477.75K 0% | 563K 17.84% | 563K 0% | 563K 0% | 563K 0% | 127.50K 77.35% | 127.50K 0% | 127.50K 0% | 2.07M 1,522.35% | 2.07M 0% | 2.07M 0% | 915.50K 55.74% | 915.50K 0% | 915.50K 0% | 972.50K 6.23% | 972.50K 0% | 972.50K 0% | |
capital expenditure | -584.75K - | -584.75K 0% | -584.75K 0% | -584.75K 0% | -442.75K 24.28% | -442.75K 0% | -442.75K 0% | -442.75K 0% | -257K 41.95% | -257K 0% | -257K 0% | -159K 38.13% | -159K 0% | -159K 0% | -209.75K 31.92% | -209.75K 0% | -209.75K 0% | -55.50K 73.54% | -55.50K 0% | -55.50K 0% | |
free cash flow | -107K - | -107K 0% | -107K 0% | -107K 0% | 120.25K 212.38% | 120.25K 0% | 120.25K 0% | 120.25K 0% | -129.50K 207.69% | -129.50K 0% | -129.50K 0% | 1.91M 1,574.52% | 1.91M 0% | 1.91M 0% | 705.75K 63.04% | 705.75K 0% | 705.75K 0% | 917K 29.93% | 917K 0% | 917K 0% |
All numbers in (except ratios and percentages)