MNTC
COM:MENTICE
Mentice
- Stock
Last Close
21.10
21/11 16:29
Market Cap
698.03M
Beta: -
Volume Today
7.99K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 5.33M - | 13.84M 159.67% | -26.23M 289.63% | -18.59M 29.16% | -21.27M 14.45% | -24.04M 12.99% | -2.82M 88.28% | |
depreciation and amortization | 2.94M - | -4.65M 258.25% | 12.53M 369.21% | 14.14M 12.87% | 19.96M 41.11% | 22.93M 14.92% | 27.71M 20.82% | |
deferred income tax | ||||||||
stock based compensation | ||||||||
change in working capital | 8.07M - | -402K 104.98% | -21.29M 5,196.52% | 34.40M 261.58% | -5.79M 116.84% | 20.70M 457.41% | 9.07M 56.18% | |
accounts receivables | 17.51M - | 10.67M 39.05% | -39.42M 469.46% | -2.28M 94.22% | -5.56M 144.01% | |||
inventory | -4.19M - | 1.71M 140.69% | -5.96M 449.50% | 2.99M 150.14% | -3.14M 205.02% | -6.95M 121.57% | 2.57M 136.95% | |
accounts payables | -17.51M - | 20.75M 218.50% | 36.77M 77.25% | 29.93M 18.60% | 12.06M 59.70% | |||
other working capital | 12.26M - | -2.11M 117.18% | -15.33M 627.72% | |||||
other non cash items | -609K - | 7.23M 1,286.54% | -2.28M 131.61% | 574K 125.13% | 1.98M 244.43% | -4.69M 337.28% | 2.56M 154.47% | |
net cash provided by operating activities | 15.73M - | 16.00M 1.74% | -37.28M 332.94% | 30.53M 181.90% | -5.13M 116.80% | 14.91M 390.60% | 36.52M 144.95% | |
investments in property plant and equipment | -7.86M - | -12.39M 57.70% | -3.97M 67.96% | -25.34M 538.08% | -25.90M 2.23% | -13.05M 49.60% | -6.99M 46.47% | |
acquisitions net | 367K - | -19.22M - | -9.19M 52.19% | |||||
purchases of investments | ||||||||
sales maturities of investments | ||||||||
other investing activites | 1 - | |||||||
net cash used for investing activites | -7.86M - | -12.39M 57.70% | -3.97M 67.96% | -24.97M 528.83% | -25.90M 3.73% | -32.28M 24.62% | -16.18M 49.88% | |
debt repayment | -5.05M - | -3.98M 21.31% | -5.78M 45.37% | -7.47M 29.14% | ||||
common stock issued | 86.67M - | 59.96M - | 216K 99.64% | |||||
common stock repurchased | 5.05M - | |||||||
dividends paid | -958K - | -2.02M 110.44% | ||||||
other financing activites | -13.36M - | -3.98M 70.23% | -3.50M - | -7.27M 107.74% | ||||
net cash used provided by financing activities | -958K - | 71.30M 7,542.17% | -3.98M 105.58% | -5.78M 45.37% | 48.99M 947.16% | -7.05M 114.40% | ||
effect of forex changes on cash | -503K - | 454K 190.26% | 177K 61.01% | -873K 593.22% | 759K 186.94% | 2.97M 290.91% | -1.45M 148.77% | |
net change in cash | 7.37M - | 3.11M 57.82% | 30.22M 872.02% | 712K 97.64% | -36.06M 5,164.04% | 34.59M 195.93% | 11.84M 65.78% | |
cash at beginning of period | 7.34M - | 14.71M 100.38% | 17.82M 21.13% | 48.04M 169.58% | 48.75M 1.48% | 12.70M 73.96% | 47.28M 272.41% | |
cash at end of period | 14.71M - | 17.82M 21.13% | 48.04M 169.58% | 48.75M 1.48% | 12.70M 73.96% | 47.28M 272.41% | 59.12M 25.03% | |
operating cash flow | 15.73M - | 16.00M 1.74% | -37.28M 332.94% | 30.53M 181.90% | -5.13M 116.80% | 14.91M 390.60% | 36.52M 144.95% | |
capital expenditure | -7.86M - | -12.39M 57.70% | -3.97M 67.96% | -25.34M 538.08% | -25.90M 2.23% | -13.05M 49.60% | -6.99M 46.47% | |
free cash flow | 7.87M - | 3.61M 54.11% | -41.25M 1,241.79% | 5.20M 112.60% | -31.03M 697.23% | 1.85M 105.97% | 29.53M 1,492.72% |
All numbers in (except ratios and percentages)