KEYS
COM:KEYSTONELAW
Keystone Law
- Stock
Last Close
635.00
22/11 09:32
Market Cap
2.02M
Beta: -
Volume Today
1.05K
Avg: -
Preview
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Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 570.55K - | 783.21K 37.27% | 1.20M 53.30% | 1.93M 60.95% | 4.75M 145.55% | 5.23M 10.13% | 4.33M 17.16% | 8.36M 93.19% | 8.38M 0.26% | 7.65M 8.77% | |
depreciation and amortization | 128.95K - | 379.71K 194.46% | 386.09K 1.68% | 382.27K 0.99% | 385.11K 0.74% | 794.66K 106.35% | 874.11K 10.00% | 877.99K 0.44% | 885.70K 0.88% | 897.81K 1.37% | |
deferred income tax | -865.08K - | -888.21K 2.67% | 1.34M 250.66% | -1.64M 222.65% | -2.11M 28.64% | ||||||
stock based compensation | 43.20K - | 128.29K 196.92% | 208.67K 62.66% | 369.80K 77.21% | 502.71K 35.94% | ||||||
change in working capital | -536.57K - | -459.60K 14.34% | -274.43K 40.29% | -227.02K 17.27% | -478.06K 110.58% | -1.16M 142.04% | -1.55M 33.68% | 251.82K 116.28% | -352.35K 239.92% | -428.77K 21.69% | |
accounts receivables | -2.06M - | -1.23M 40.34% | -2.69M 118.68% | -2.71M 0.77% | -2.52M 7.20% | -2.05M 18.49% | -1.55M 24.57% | -1.87M 20.60% | -2.63M 41.09% | -2.59M 1.66% | |
inventory | -39.32K - | -1.57M - | |||||||||
accounts payables | 770.65K - | 2.34M 203.76% | 2.48M 6.11% | 2.06M 17.15% | 925.26K 55.04% | 1.53M 65.58% | 2.11M 37.78% | 2.20M 4.42% | 1.44M 34.89% | ||
other working capital | 1.53M - | 75K - | 19.11K - | -31.65K 265.57% | 38.96K 223.12% | 6.52K 83.27% | 75.56K 1,059.37% | 724.44K 858.82% | |||
other non cash items | -12.35K - | 249.37K 2,118.54% | -109.73K 144.00% | -189.82K 72.99% | -112.80K 40.57% | -65.63K 41.82% | 300.66K 558.14% | 87.88K 70.77% | -74.72K 185.02% | 990.22K 1,425.23% | |
net cash provided by operating activities | 150.59K - | 952.70K 532.66% | 1.20M 26.23% | 1.90M 57.82% | 3.72M 95.87% | 4.04M 8.62% | 5.50M 36.30% | 8.31M 50.97% | 7.23M 12.93% | 9.11M 25.91% | |
investments in property plant and equipment | -30.47K - | -30.73K 0.87% | -70.33K 128.84% | -31.04K 55.86% | -39.61K 27.61% | -403.50K 918.71% | -51.31K 87.28% | -39.86K 22.31% | -64.08K 60.77% | -68.91K 7.54% | |
acquisitions net | -3.15M - | ||||||||||
purchases of investments | -13.63K - | -44.81K - | |||||||||
sales maturities of investments | |||||||||||
other investing activites | 28.72K - | 34.84K 21.31% | 29.79K 14.50% | 41.37K 38.88% | 120.46K 191.20% | 151.99K 26.17% | 39.52K 74.00% | 7.51K 80.99% | 221.81K 2,853.14% | ||
net cash used for investing activites | -3.17M - | 4.11K 100.13% | -40.54K 1,087.55% | 10.33K 125.48% | 80.85K 682.79% | -251.51K 411.07% | -11.79K 95.31% | -32.35K 174.34% | 157.73K 587.62% | -113.72K 172.10% | |
debt repayment | -819.52K - | -887.00K 8.23% | -8.54M 862.53% | -273.20K 96.80% | -207.95K 23.89% | -443.22K 113.14% | -443.26K 0.01% | -462.25K 4.28% | |||
common stock issued | 23 - | 9.51M - | 184 - | 231 25.54% | |||||||
common stock repurchased | 462.25K - | ||||||||||
dividends paid | -1.04M - | -5.54M 429.93% | -2.06M 62.71% | -4.72M 128.79% | -8.26M 74.94% | -9.18M 11.12% | |||||
other financing activites | 3.16M - | -12.75K 100.40% | -7.13K 44.10% | 273.20K - | -2.71M 1,091.18% | -443.22K 83.63% | -462.25K - | ||||
net cash used provided by financing activities | 3.16M - | -832.25K 126.33% | -894.12K 7.44% | 967.52K 208.21% | -1.04M 207.96% | -5.74M 449.84% | -2.51M 56.34% | -5.17M 106.02% | -8.72M 68.87% | -9.78M 12.12% | |
effect of forex changes on cash | |||||||||||
net change in cash | 145.98K - | 124.56K 14.68% | 267.91K 115.09% | 2.88M 973.37% | 2.75M 4.24% | -1.96M 171.07% | 2.98M 252.51% | 3.11M 4.24% | -1.33M 142.77% | -784.80K 41.03% | |
cash at beginning of period | 175.81K - | 321.80K 83.03% | 446.35K 38.71% | 714.27K 60.02% | 3.59M 402.61% | 6.34M 76.70% | 4.39M 30.85% | 7.37M 68.04% | 10.48M 42.21% | 9.15M 12.70% | |
cash at end of period | 321.80K - | 446.35K 38.71% | 714.27K 60.02% | 3.59M 402.61% | 6.34M 76.70% | 4.39M 30.85% | 7.37M 68.04% | 10.48M 42.21% | 9.15M 12.70% | 8.37M 8.58% | |
operating cash flow | 150.59K - | 952.70K 532.66% | 1.20M 26.23% | 1.90M 57.82% | 3.72M 95.87% | 4.04M 8.62% | 5.50M 36.30% | 8.31M 50.97% | 7.23M 12.93% | 9.11M 25.91% | |
capital expenditure | -30.47K - | -30.73K 0.87% | -70.33K 128.84% | -31.04K 55.86% | -39.61K 27.61% | -403.50K 918.71% | -51.31K 87.28% | -39.86K 22.31% | -64.08K 60.77% | -68.91K 7.54% | |
free cash flow | 120.12K - | 921.97K 667.54% | 1.13M 22.81% | 1.87M 64.88% | 3.68M 97.01% | 3.63M 1.18% | 5.45M 50.03% | 8.27M 51.66% | 7.17M 13.29% | 9.04M 26.07% |
All numbers in (except ratios and percentages)