INDI

COM:INDITRADE

Inditrade

Stock

Last Close

14.20

25/09 09:45

Market Cap

460.70M

Beta: -

Volume Today

16.32K

Avg: -

Overview Analysis Financials Filings people 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
net income	13.10M -	15.13M 15.51%	4.90M 67.64%	17.63M 260.01%	6.43M 63.52%	27.90M 333.87%	10.58M 62.07%	-184.23M 1,840.84%	-4.50M 97.55%	-3.39M 24.82%	8.34M 346.18%	19.24M 130.79%	2.86M 85.16%
depreciation and amortization						15.29M -	15.41M 0.80%	15.45M 0.29%	16.00M 3.56%	15.78M 1.40%	17.63M 11.72%
deferred income tax
stock based compensation								-1.04M -				-22.43M -
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-13.10M -	-15.13M 15.51%	-4.90M 67.64%	-17.63M 260.01%	-6.43M 63.52%	-15.29M 137.73%	-15.41M 0.80%	-14.42M 6.44%	-16.00M 11.02%	-15.78M 1.40%	-17.63M 11.72%	3.19M 118.07%	-2.86M 189.64%
net cash provided by operating activities	13.10M -	15.13M 15.51%	4.90M 67.64%	17.63M 260.01%	6.43M 63.52%	27.90M 333.87%	10.58M 62.07%	-184.23M 1,840.84%	-4.50M 97.55%	-3.39M 24.82%	8.34M 346.18%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash	13.10M -	15.13M 15.51%	4.90M 67.64%	17.63M 260.01%	6.43M 63.52%	27.90M 333.87%	-73.98M 365.18%	-480K 99.35%	87.18M 18,262.50%	19.87M 77.21%	28.73M 44.64%
cash at beginning of period						445.08M -	472.98M 6.27%	399M 15.64%	398.52M 0.12%	485.70M 21.88%	505.57M 4.09%
cash at end of period	13.10M -	15.13M 15.51%	4.90M 67.64%	17.63M 260.01%	6.43M 63.52%	472.98M 7,255.85%	399M 15.64%	398.52M 0.12%	485.70M 21.88%	505.57M 4.09%	534.30M 5.68%
operating cash flow	13.10M -	15.13M 15.51%	4.90M 67.64%	17.63M 260.01%	6.43M 63.52%	27.90M 333.87%	10.58M 62.07%	-184.23M 1,840.84%	-4.50M 97.55%	-3.39M 24.82%	8.34M 346.18%
capital expenditure
free cash flow	13.10M -	15.13M 15.51%	4.90M 67.64%	17.63M 260.01%	6.43M 63.52%	27.90M 333.87%	10.58M 62.07%	-184.23M 1,840.84%	-4.50M 97.55%	-3.39M 24.82%	8.34M 346.18%

All numbers in (except ratios and percentages)