COM:LACROIX-GROUP
LACROIX
- Stock
Last Close
11.50
15/11 16:35
Market Cap
97.88M
Beta: -
Volume Today
4.28K
Avg: -
Preview
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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 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.22M - | 2.22M 0% | 2.22M 0% | 2.22M 0% | 247.25K 88.87% | 247.25K 0% | 247.25K 0% | 247.25K 0% | -2.21M 992.21% | -2.21M 0% | -2.21M 0% | 2.01M 190.96% | 2.01M 0% | 2.01M 0% | 2.06M 2.58% | 2.06M 0% | 2.06M 0% | 2.65M 28.96% | 2.65M 0% | 2.65M 0% | 2.88M 8.34% | 5.75M 100% | 7.93M 37.88% | 15.86M 100% | 1.94M 87.74% | 3.89M 100% | 3.99M 2.73% | 7.99M 100% | 2.80M 64.94% | 5.60M 100% | -666.50K 111.90% | ||
depreciation and amortization | 1.75M - | 1.75M 0% | 1.75M 0% | 1.75M 0% | 2.06M 17.96% | 2.06M 0% | 2.06M 0% | 2.06M 0% | 4.63M 124.12% | 4.63M 0% | 4.63M 0% | 1.81M 60.82% | 1.81M 0% | 1.81M 0% | 2.67M 47.42% | 2.67M 0% | 2.67M 0% | 3.45M 28.99% | 3.45M 0% | 3.45M 0% | 2.97M 13.70% | 6.72M 126.02% | 3.40M 49.48% | 6.13M 80.51% | 5.22M 14.92% | 10.09M 93.33% | 5.31M 47.36% | 11.91M 124.37% | 5.48M 54.00% | 11.85M 116.28% | 10.63M 10.31% | ||
deferred income tax | -100K - | -2.94M - | -849K - | -991K - | -2.33M - | ||||||||||||||||||||||||||||
stock based compensation | 3K - | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 62.25K - | 62.25K 0% | 62.25K 0% | 36.50K - | 36.50K 0% | -20.17M - | 752K 103.73% | 752K 0% | 112K 85.11% | 112K 0% | 389.50K 247.77% | ||||||||||||||
change in working capital | 418.75K - | 418.75K 0% | 418.75K 0% | 418.75K 0% | 1.79M 326.63% | 1.79M 0% | 1.79M 0% | 1.79M 0% | -701.25K 139.25% | -701.25K 0% | -701.25K 0% | 713.50K 201.75% | 713.50K 0% | 713.50K 0% | -2.50M 450.70% | -2.50M 0% | -2.50M 0% | -3.93M 56.95% | -3.93M 0% | -3.93M 0% | -4.37M 11.30% | -8.74M 100% | -3.46M 60.42% | -6.92M 100% | -15.07M 117.79% | -30.14M 100% | -5.14M - | -5.38M - | 7.13M 232.44% | ||||
accounts receivables | |||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||
other working capital | -4.37M - | -4.37M 0% | -3.46M 20.84% | -3.46M 0% | -15.07M 335.58% | 7.13M - | |||||||||||||||||||||||||||
other non cash items | 47K - | 47K 0% | 47K 0% | 47K 0% | -511K 1,187.23% | -511K 0% | -511K 0% | -511K 0% | -43.50K 91.49% | -43.50K 0% | -43.50K 0% | 264.25K 707.47% | 264.25K 0% | 264.25K 0% | 450.75K 70.58% | 450.75K 0% | 450.75K 0% | -593.75K 231.72% | -593.75K 0% | -593.75K 0% | -197K 66.82% | 12.38M 6,383.25% | -6.75M 154.53% | 2.44M 136.18% | 594.50K 75.66% | 22.56M 3,694.11% | -2.00M 108.88% | 1.59M 179.37% | -4.61M 389.96% | -2.28M 50.58% | -3.12M 36.87% | ||
net cash provided by operating activities | 4.44M - | 4.44M 0% | 4.44M 0% | 4.44M 0% | 3.59M 19.14% | 3.59M 0% | 3.59M 0% | 3.59M 0% | 1.68M 53.32% | 1.68M 0% | 1.68M 0% | 4.86M 189.96% | 4.86M 0% | 4.86M 0% | 2.68M 44.87% | 2.68M 0% | 2.68M 0% | 1.58M 41.03% | 1.58M 0% | 1.58M 0% | 1.28M 18.85% | 2.56M 100% | 1.15M 55.05% | 2.31M 100% | -7.32M 417.40% | -14.63M 100% | 8.05M 155.04% | 16.11M 100% | 3.78M 76.51% | 7.57M 100% | 14.37M 89.82% | ||
investments in property plant and equipment | -2.69M - | -2.69M 0% | -2.69M 0% | -2.69M 0% | -1.83M 31.88% | -1.83M 0% | -1.83M 0% | -1.83M 0% | -1.32M 27.84% | -1.32M 0% | -1.32M 0% | -3.18M 140.51% | -3.18M 0% | -3.18M 0% | -3.28M 3.09% | -3.28M 0% | -3.28M 0% | -2.93M 10.69% | -2.93M 0% | -2.93M 0% | -7.98M 172.46% | -15.96M 100% | -7.26M 54.52% | -14.52M 99.99% | -5.44M 62.57% | -10.87M 100% | -4.33M 60.19% | -8.65M 100% | -3.77M 56.44% | -7.54M 100% | -4.66M 38.26% | ||
acquisitions net | 140K - | -36.22M 25,973.21% | -71.02M 96.06% | 916K - | 1.09M - | 194K - | |||||||||||||||||||||||||||
purchases of investments | -434.25K - | -434.25K 0% | -434.25K 0% | -5K - | -893K - | -806K - | -147K - | -40K - | |||||||||||||||||||||||||
sales maturities of investments | -55K - | -471.50K - | -76.50K - | ||||||||||||||||||||||||||||||
other investing activites | 2.69M - | 2.69M 0% | 2.69M 0% | 2.69M 0% | 1.83M 31.88% | 1.83M 0% | 1.83M 0% | 1.83M 0% | 1.32M 27.84% | 1.32M 0% | 1.32M 0% | 3.18M 140.51% | 3.18M 0% | 3.18M 0% | 3.28M 3.09% | 3.28M 0% | 3.28M 0% | 3.36M 2.55% | 3.36M 0% | 3.36M 0% | 67.50K 97.99% | 67.50K 0% | 267K 295.56% | 267K 0% | 55K 79.40% | 55K 0% | 471.50K 757.27% | 471.50K 0% | 77.50K 83.56% | 77.50K 0% | 1.49M 1,823.23% | ||
net cash used for investing activites | -2.74M - | -2.74M 0% | -2.74M 0% | -2.74M 0% | -5.96M 117.75% | -5.96M 0% | -5.96M 0% | -5.96M 0% | -1.61M 73.06% | -1.61M 0% | -1.61M 0% | -3.21M 99.67% | -3.21M 0% | -3.21M 0% | -3.31M 3.21% | -3.31M 0% | -3.31M 0% | -7.45M 124.90% | -7.45M 0% | -7.45M 0% | -7.92M 6.30% | -15.83M 100% | -43.22M 173.00% | -86.43M 100% | -5.38M 93.77% | -10.76M 100% | -3.86M 64.17% | -7.71M 100% | -3.69M 52.12% | -7.38M 100% | -3.17M 57.14% | ||
debt repayment | -2.85M - | -2.85M 0% | -2.85M 0% | -2.85M 0% | -1.44M 49.39% | -1.44M 0% | -1.44M 0% | -1.44M 0% | -2.04M 41.23% | -2.04M 0% | -2.04M 0% | -1.66M 18.48% | -1.66M 0% | -1.66M 0% | -3.56M 114.42% | -3.56M 0% | -3.56M 0% | -2.10M 41.01% | -2.10M 0% | -2.10M 0% | -4.37M - | -24.13M - | -7.97M - | -7.00M - | -267K - | ||||||||
common stock issued | 1.75K - | 1.75K 0% | 1.75K 0% | 61K - | 43.18M - | 13K - | -4K - | 18K - | |||||||||||||||||||||||||
common stock repurchased | -17K - | -1.82M - | -1.10M - | ||||||||||||||||||||||||||||||
dividends paid | -538.25K - | -538.25K 0% | -538.25K 0% | -538.25K 0% | -730.50K 35.72% | -730.50K 0% | -730.50K 0% | -730.50K 0% | -461.50K 36.82% | -461.50K 0% | -461.50K 0% | -457K 0.98% | -457K 0% | -457K 0% | -630K 37.86% | -630K 0% | -630K 0% | -735K 16.67% | -735K 0% | -735K 0% | -161K 78.10% | -322K 100% | -1.16M 259.63% | -3.52M 203.80% | -78.50K 97.77% | -157K 100% | -1.99M 1,166.56% | -4.28M 115.39% | -218.50K 94.90% | -437K 100% | -1.73M 294.97% | ||
other financing activites | 3.39M - | 3.39M 0% | 3.39M 0% | 3.39M 0% | 2.17M 35.87% | 2.17M 0% | 2.17M 0% | 2.17M 0% | 2.50M 14.98% | 2.50M 0% | 2.50M 0% | 2.12M 15.25% | 2.12M 0% | 2.12M 0% | 4.19M 97.89% | 4.19M 0% | 4.19M 0% | 2.83M 32.37% | 2.83M 0% | 2.83M 0% | -2.83M 199.91% | -2.83M 0% | 32.34M 1,242.85% | 32.34M 0% | -1.57M 104.87% | -9.29M 490.10% | 2.46M 126.43% | 41K 98.33% | -815.50K 2,089.02% | -815.50K 0% | 7.83M 1,060.76% | ||
net cash used provided by financing activities | -3.50M - | -3.50M 0% | -3.50M 0% | -3.50M 0% | -2.27M 35.01% | -2.27M 0% | -2.27M 0% | -2.27M 0% | -2.36M 3.79% | -2.36M 0% | -2.36M 0% | -2.12M 10.36% | -2.12M 0% | -2.12M 0% | -4.17M 97.03% | -4.17M 0% | -4.17M 0% | -2.84M 31.95% | -2.84M 0% | -2.84M 0% | -2.99M 5.44% | -5.98M 100% | 31.18M 621.30% | 62.36M 100% | -1.65M 102.65% | -3.31M 100% | 467.50K 114.14% | 935K 100% | -1.03M 210.59% | -2.07M 100% | 6.11M 395.41% | ||
effect of forex changes on cash | 1.05M - | 1.05M 0% | 1.05M 0% | 1.05M 0% | 5.02M 379.41% | 5.02M 0% | 5.02M 0% | 5.02M 0% | 712K 85.81% | 712K 0% | 712K 0% | 2.08M 192.21% | 2.08M 0% | 2.08M 0% | 5.01M 140.68% | 5.01M 0% | 5.01M 0% | 6.31M 26.04% | 6.31M 0% | 6.31M 0% | -5K 100.08% | -5K 0% | -141.50K 2,730% | -141.50K 0% | -2.79M 1,874.91% | -2.79M 0% | 2.45M 187.67% | 2.45M 0% | 217.50K 91.12% | 217.50K 0% | 31.50K 85.52% | ||
net change in cash | -750.25K - | -750.25K 0% | -750.25K 0% | -750.25K 0% | 370K 149.32% | 370K 0% | 370K 0% | 370K 0% | -1.58M 526.62% | -1.58M 0% | -1.58M 0% | 1.62M 202.41% | 1.62M 0% | 1.62M 0% | 207.50K 87.16% | 207.50K 0% | 207.50K 0% | -2.39M 1,252.41% | -2.39M 0% | -2.39M 0% | -9.63M 302.66% | 23.23M 341.28% | -11.03M 147.46% | -3.42M 68.99% | -17.14M 401.45% | -13.95M 18.62% | 7.11M 150.99% | 3.21M 54.88% | -725K 122.59% | -5.17M 612.83% | 17.34M 435.55% | ||
cash at beginning of period | 561.75K - | 561.75K 0% | 561.75K 0% | 561.75K 0% | -188.50K 133.56% | -188.50K 0% | -188.50K 0% | -188.50K 0% | 181.50K 196.29% | 181.50K 0% | 181.50K 0% | -1.40M 869.70% | -1.40M 0% | -1.40M 0% | 219.50K 115.71% | 219.50K 0% | 219.50K 0% | 427K 94.53% | 427K 0% | 427K 0% | 13.54M - | 16.43M 21.30% | 36.77M 123.88% | 33.35M - | -39.92M 219.67% | 19.40M 148.61% | 22.61M - | 17.45M - | |||||
cash at end of period | -188.50K - | -188.50K 0% | -188.50K 0% | -188.50K 0% | 181.50K 196.29% | 181.50K 0% | 181.50K 0% | 181.50K 0% | -1.40M 869.70% | -1.40M 0% | -1.40M 0% | 219.50K 115.71% | 219.50K 0% | 219.50K 0% | 427K 94.53% | 427K 0% | 427K 0% | -1.96M 560.01% | -1.96M 0% | -1.96M 0% | -9.63M 390.19% | 36.77M 481.93% | 5.40M 85.32% | 33.35M 517.69% | -17.14M 151.40% | 19.40M 213.17% | -32.80M 269.05% | 22.61M 168.94% | -725K 103.21% | 17.45M 2,506.21% | 17.34M 0.60% | 17.45M 0.60% | |
operating cash flow | 4.44M - | 4.44M 0% | 4.44M 0% | 4.44M 0% | 3.59M 19.14% | 3.59M 0% | 3.59M 0% | 3.59M 0% | 1.68M 53.32% | 1.68M 0% | 1.68M 0% | 4.86M 189.96% | 4.86M 0% | 4.86M 0% | 2.68M 44.87% | 2.68M 0% | 2.68M 0% | 1.58M 41.03% | 1.58M 0% | 1.58M 0% | 1.28M 18.85% | 2.56M 100% | 1.15M 55.05% | 2.31M 100% | -7.32M 417.40% | -14.63M 100% | 8.05M 155.04% | 16.11M 100% | 3.78M 76.51% | 7.57M 100% | 14.37M 89.82% | ||
capital expenditure | -2.69M - | -2.69M 0% | -2.69M 0% | -2.69M 0% | -1.83M 31.88% | -1.83M 0% | -1.83M 0% | -1.83M 0% | -1.32M 27.84% | -1.32M 0% | -1.32M 0% | -3.18M 140.51% | -3.18M 0% | -3.18M 0% | -3.28M 3.09% | -3.28M 0% | -3.28M 0% | -2.93M 10.69% | -2.93M 0% | -2.93M 0% | -7.98M 172.46% | -15.96M 100% | -7.26M 54.52% | -14.52M 99.99% | -5.44M 62.57% | -10.87M 100% | -4.33M 60.19% | -8.65M 100% | -3.77M 56.44% | -7.54M 100% | -4.66M 38.26% | ||
free cash flow | 1.75M - | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.76M 0.47% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 352.75K 79.92% | 352.75K 0% | 352.75K 0% | 1.68M 375.41% | 1.68M 0% | 1.68M 0% | -601.50K 135.87% | -601.50K 0% | -601.50K 0% | -1.35M 124.44% | -1.35M 0% | -1.35M 0% | -6.70M 396.33% | -13.40M 100% | -6.11M 54.42% | -12.21M 99.98% | -12.75M 4.39% | -25.50M 100% | 3.73M 114.61% | 7.45M 100% | 14K 99.81% | 28K 100% | 9.71M 34,578.57% |
All numbers in (except ratios and percentages)