COM:MULBERRY
Mulberry
- Stock
Last Close
100.00
22/11 16:35
Market Cap
642.12K
Beta: -
Volume Today
4.96K
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 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.15M - | 2.15M 0% | 2.15M 0% | 2.15M 0% | -348K 116.18% | -348K 0% | -348K 0% | -348K 0% | 671.25K 292.89% | 671.25K 0% | 671.25K 0% | 1.33M 98.81% | 1.33M 0% | 1.33M 0% | 1.60M 19.73% | 1.60M 0% | 1.60M 0% | -619.75K 138.79% | -619.75K 0% | -619.75K 0% | -9.30M 1,401.41% | -34.83M 274.33% | -1.71M 95.08% | 6.49M 478.63% | 7.57M 16.68% | 12.42M 64.07% | -2.71M 121.87% | 15.96M 687.77% | -12.28M 176.95% | -21.23M 72.86% | |
depreciation and amortization | 2.82M - | 2.82M 0% | 2.82M 0% | 2.82M 0% | 3.08M 9.12% | 3.08M 0% | 3.08M 0% | 3.08M 0% | 2.60M 15.71% | 2.60M 0% | 2.60M 0% | 2.65M 2.16% | 2.65M 0% | 2.65M 0% | 1.98M 25.39% | 1.98M 0% | 1.98M 0% | 2.02M 2.03% | 2.02M 0% | 2.02M 0% | 12.75M 530.96% | 11.51M 9.74% | 6.51M 43.45% | 6.68M 2.60% | 6.02M 9.81% | 6.14M 1.99% | 6.33M 3.14% | 7.61M 20.08% | 7.89M 3.72% | 8.14M 3.22% | |
deferred income tax | -17.41M - | ||||||||||||||||||||||||||||||
stock based compensation | 31.75K - | 31.75K 0% | 31.75K 0% | 31.75K 0% | 38.75K 22.05% | 38.75K 0% | 38.75K 0% | 38.75K 0% | 119.50K 208.39% | 119.50K 0% | 119.50K 0% | 271.50K 127.20% | 271.50K 0% | 271.50K 0% | 72.75K 73.20% | 72.75K 0% | 72.75K 0% | -34.50K 147.42% | -34.50K 0% | -34.50K 0% | -6K - | ||||||||||
change in working capital | 528K - | 528K 0% | 528K 0% | 528K 0% | -1.16M 320.22% | -1.16M 0% | -1.16M 0% | -1.16M 0% | -738K 36.53% | -738K 0% | -738K 0% | 46.50K 106.30% | 46.50K 0% | 46.50K 0% | -238K 611.83% | -238K 0% | -238K 0% | 643.25K 370.27% | 643.25K 0% | 643.25K 0% | 2.81M 337.31% | 5.60M 99.11% | 2.49M 55.56% | -528K 121.21% | 1.77M 434.66% | -8.35M 572.50% | -15.09M 80.74% | 3.40M 122.50% | 6.51M 91.66% | 9.47M 45.52% | |
accounts receivables | -339K - | 1.90M 660.18% | -378K 119.91% | -1.16M 205.82% | -595K 48.53% | -2.72M 357.65% | -2.06M 24.46% | -1.92M 6.81% | 4.67M 343.77% | -178K 103.81% | |||||||||||||||||||||
inventory | 482.75K - | 482.75K 0% | 482.75K 0% | 482.75K 0% | -1.40M 389.75% | -1.40M 0% | -1.40M 0% | -1.40M 0% | -1.12M 19.84% | -1.12M 0% | -1.12M 0% | 586K 152.26% | 586K 0% | 586K 0% | -116K 119.80% | -116K 0% | -116K 0% | 1.93M 1,762.50% | 1.93M 0% | 1.93M 0% | 1.52M 21.39% | 3.49M 130.21% | 1.33M 61.75% | 2.08M 56.18% | -604K 128.97% | -4.80M 694.04% | -11.96M 149.37% | 2.24M 118.71% | 3.06M 36.86% | 12.13M 295.85% | |
accounts payables | 1.64M - | 212K 87.04% | 1.53M 622.64% | -1.46M 195.10% | 2.97M 303.57% | -830K 127.98% | -1.07M 29.28% | 3.07M 386.49% | -1.23M 139.98% | -2.48M 101.63% | |||||||||||||||||||||
other working capital | 45.25K - | 45.25K 0% | 45.25K 0% | 45.25K 0% | 236K 421.55% | 236K 0% | 236K 0% | 236K 0% | 383.25K 62.39% | 383.25K 0% | 383.25K 0% | -539.50K 240.77% | -539.50K 0% | -539.50K 0% | -122K 77.39% | -122K 0% | -122K 0% | -1.29M 953.48% | -1.29M 0% | -1.29M 0% | |||||||||||
other non cash items | -679.25K - | -679.25K 0% | -679.25K 0% | -679.25K 0% | 288.75K 142.51% | 288.75K 0% | 288.75K 0% | 288.75K 0% | -555.50K 292.38% | -555.50K 0% | -555.50K 0% | -486K 12.51% | -486K 0% | -486K 0% | -556K 14.40% | -556K 0% | -556K 0% | -1.02M 84.08% | -1.02M 0% | -1.02M 0% | 1.83M 278.80% | 28.29M 1,446.12% | -1.26M 104.45% | -2.08M 65.45% | -3.19M 53.10% | -3.14M 1.47% | -4.09M 30.20% | -10.51M 156.86% | -6.05M 42.45% | 7.68M 226.97% | |
net cash provided by operating activities | 4.86M - | 4.86M 0% | 4.86M 0% | 4.86M 0% | 1.90M 60.89% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 2.10M 10.34% | 2.10M 0% | 2.10M 0% | 3.82M 82.35% | 3.82M 0% | 3.82M 0% | 2.86M 25.23% | 2.86M 0% | 2.86M 0% | 985.75K 65.49% | 985.75K 0% | 985.75K 0% | 8.09M 720.19% | 10.56M 30.66% | 6.02M 42.98% | 10.55M 75.15% | 12.17M 15.32% | 7.07M 41.92% | -15.56M 320.21% | 16.45M 205.71% | -3.93M 123.89% | 4.06M 203.41% | |
investments in property plant and equipment | -4.06M - | -4.06M 0% | -4.06M 0% | -4.06M 0% | -4.55M 12.11% | -4.55M 0% | -4.55M 0% | -4.55M 0% | -1.48M 67.53% | -1.48M 0% | -1.48M 0% | -1.34M 9.04% | -1.34M 0% | -1.34M 0% | -1.57M 17.18% | -1.57M 0% | -1.57M 0% | -2.92M 85.72% | -2.92M 0% | -2.92M 0% | -3.64M 24.66% | -3.21M 12.00% | -1.29M 59.76% | -2.84M 120% | -2.13M 25.02% | -3.19M 49.81% | -5.21M 63.39% | -5.84M 12.09% | -5.28M 9.64% | -2.89M 45.20% | |
acquisitions net | 39K - | 26K - | 8K 69.23% | 51K 537.50% | 2K 96.08% | -3.18M 159,200% | -371K 88.34% | 744K 300.54% | |||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||
other investing activites | 4.06M - | 4.06M 0% | 4.06M 0% | 4.06M 0% | 4.55M 12.11% | 4.55M 0% | 4.55M 0% | 4.55M 0% | 1.48M 67.53% | 1.48M 0% | 1.48M 0% | 1.34M 9.04% | 1.34M 0% | 1.34M 0% | 1.57M 17.18% | 1.57M 0% | 1.57M 0% | 2.92M 85.72% | 2.92M 0% | 2.92M 0% | 13.32M - | ||||||||||
net cash used for investing activites | -4.06M - | -4.06M 0% | -4.06M 0% | -4.06M 0% | -4.55M 12.11% | -4.55M 0% | -4.55M 0% | -4.55M 0% | -1.48M 67.53% | -1.48M 0% | -1.48M 0% | -1.34M 9.04% | -1.34M 0% | -1.34M 0% | -904.75K 32.62% | -904.75K 0% | -904.75K 0% | -2.92M 222.99% | -2.92M 0% | -2.92M 0% | -3.64M 24.66% | -3.17M 13.07% | -1.29M 59.27% | -2.81M 117.98% | 11.20M 498.15% | -3.14M 128.02% | -5.21M 65.99% | -9.02M 73.25% | -5.65M 37.40% | -3.76M 33.36% | |
debt repayment | -5.20M - | -4.12M 20.80% | -750K 81.80% | -167K 77.73% | -165K 1.20% | -148K 10.30% | -7.09M 4,693.24% | -748K 89.46% | -13.31M 1,679.28% | -6.83M 48.70% | |||||||||||||||||||||
common stock issued | 192K - | 192K 0% | 192K 0% | 192K 0% | -32.50K 116.93% | -32.50K 0% | -32.50K 0% | -32.50K 0% | -6K 81.54% | -6K 0% | -6K 0% | -38.25K 537.50% | -38.25K 0% | -38.25K 0% | -126K 229.41% | -126K 0% | -126K 0% | -5.50K 95.63% | -5.50K 0% | -5.50K 0% | 2K 136.36% | 500 75% | |||||||||
common stock repurchased | -4.99M - | -4K - | -5K - | ||||||||||||||||||||||||||||
dividends paid | -733K - | -733K 0% | -733K 0% | -733K 0% | -741.50K 1.16% | -741.50K 0% | -741.50K 0% | -741.50K 0% | -742K 0.07% | -742K 0% | -742K 0% | -742K 0% | -742K 0% | -742K 0% | -742.25K 0.03% | -742.25K 0% | -742.25K 0% | -742.50K 0.03% | -742.50K 0% | -742.50K 0% | -2.97M - | -1.79M - | -597K - | ||||||||
other financing activites | 541K - | 541K 0% | 541K 0% | 541K 0% | 774K 43.07% | 774K 0% | 774K 0% | 774K 0% | 748K 3.36% | 748K 0% | 748K 0% | 780.25K 4.31% | 780.25K 0% | 780.25K 0% | 868.25K 11.28% | 868.25K 0% | 868.25K 0% | 748K 13.85% | 748K 0% | 748K 0% | -4.10M - | -3.34M 18.49% | -4.39M 31.38% | -4.99M 13.59% | -8.45M 69.39% | -5.84M 30.90% | -4.42M 24.30% | -4.63M 4.70% | -5.17M 11.75% | ||
net cash used provided by financing activities | -541K - | -541K 0% | -541K 0% | -541K 0% | -774K 43.07% | -774K 0% | -774K 0% | -774K 0% | -748K 3.36% | -748K 0% | -748K 0% | -780.25K 4.31% | -780.25K 0% | -780.25K 0% | -868.25K 11.28% | -868.25K 0% | -868.25K 0% | -262K 69.82% | -262K 0% | -262K 0% | -5.20M 1,884.73% | -11.19M 115.27% | -4.09M 63.44% | -4.23M 3.32% | -4.82M 14.07% | -8.60M 78.36% | 1.25M 114.57% | -6.96M 654.86% | 8.68M 224.75% | 1.06M 87.81% | |
effect of forex changes on cash | -10K - | -10K 0% | -10K 0% | -10K 0% | 51K 610% | 51K 0% | 51K 0% | 51K 0% | -30K 158.82% | -30K 0% | -30K 0% | 72.50K 341.67% | 72.50K 0% | 72.50K 0% | -89K 222.76% | -89K 0% | -89K 0% | -975K 995.51% | -975K 0% | -975K 0% | -3.08M - | 15K - | 390K 2,500% | -144K 136.92% | -123K 14.58% | ||||||
net change in cash | 389K - | 389K 0% | 389K 0% | 389K 0% | -3.38M 968.51% | -3.38M 0% | -3.38M 0% | -3.38M 0% | 1.03M 130.44% | 1.03M 0% | 1.03M 0% | 1.77M 72.07% | 1.77M 0% | 1.77M 0% | 994.50K 43.81% | 994.50K 0% | 994.50K 0% | -3.17M 419.11% | -3.17M 0% | -3.17M 0% | -758K 76.11% | -3.71M 390.11% | 597K 116.07% | 3.23M 440.20% | 18.51M 473.89% | -4.66M 125.17% | -19.13M 310.50% | 328K 101.72% | -1.02M 410.98% | 1.29M 226.08% | |
cash at beginning of period | 5.46M - | 5.46M 0% | 5.46M 0% | 5.46M 0% | 5.85M 7.12% | 5.85M 0% | 5.85M 0% | 5.85M 0% | 2.48M 57.72% | 2.48M 0% | 2.48M 0% | 3.50M 41.56% | 3.50M 0% | 3.50M 0% | 5.27M 50.51% | 5.27M 0% | 5.27M 0% | 6.27M 18.86% | 6.27M 0% | 6.27M 0% | 12.47M 98.97% | 11.71M 6.08% | 8.00M 31.72% | 8.60M 7.46% | 11.82M 37.52% | 30.33M 156.58% | 25.67M 15.36% | 6.54M 74.51% | 6.87M 5.01% | 5.85M 14.84% | |
cash at end of period | 5.85M - | 5.85M 0% | 5.85M 0% | 5.85M 0% | 2.48M 57.72% | 2.48M 0% | 2.48M 0% | 2.48M 0% | 3.50M 41.56% | 3.50M 0% | 3.50M 0% | 5.27M 50.51% | 5.27M 0% | 5.27M 0% | 6.27M 18.86% | 6.27M 0% | 6.27M 0% | 3.09M 50.63% | 3.09M 0% | 3.09M 0% | 11.71M 278.54% | 8.00M 31.72% | 8.60M 7.46% | 11.82M 37.52% | 30.33M 156.58% | 25.67M 15.36% | 6.54M 74.51% | 6.87M 5.01% | 5.85M 14.84% | 7.14M 21.98% | |
operating cash flow | 4.86M - | 4.86M 0% | 4.86M 0% | 4.86M 0% | 1.90M 60.89% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 2.10M 10.34% | 2.10M 0% | 2.10M 0% | 3.82M 82.35% | 3.82M 0% | 3.82M 0% | 2.86M 25.23% | 2.86M 0% | 2.86M 0% | 985.75K 65.49% | 985.75K 0% | 985.75K 0% | 8.09M 720.19% | 10.56M 30.66% | 6.02M 42.98% | 10.55M 75.15% | 12.17M 15.32% | 7.07M 41.92% | -15.56M 320.21% | 16.45M 205.71% | -3.93M 123.89% | 4.06M 203.41% | |
capital expenditure | -4.06M - | -4.06M 0% | -4.06M 0% | -4.06M 0% | -4.55M 12.11% | -4.55M 0% | -4.55M 0% | -4.55M 0% | -1.48M 67.53% | -1.48M 0% | -1.48M 0% | -1.34M 9.04% | -1.34M 0% | -1.34M 0% | -1.57M 17.18% | -1.57M 0% | -1.57M 0% | -2.92M 85.72% | -2.92M 0% | -2.92M 0% | -3.64M 24.66% | -3.21M 12.00% | -1.29M 59.76% | -2.84M 120% | -2.13M 25.02% | -3.19M 49.81% | -5.21M 63.39% | -5.84M 12.09% | -5.28M 9.64% | -2.89M 45.20% | |
free cash flow | 800K - | 800K 0% | 800K 0% | 800K 0% | -2.65M 431.00% | -2.65M 0% | -2.65M 0% | -2.65M 0% | 618.75K 123.37% | 618.75K 0% | 618.75K 0% | 2.48M 300.40% | 2.48M 0% | 2.48M 0% | 1.28M 48.21% | 1.28M 0% | 1.28M 0% | -1.94M 250.94% | -1.94M 0% | -1.94M 0% | 4.44M 329.38% | 7.36M 65.65% | 4.73M 35.66% | 7.71M 62.93% | 10.04M 30.16% | 3.88M 61.36% | -20.77M 635.47% | 10.61M 151.09% | -9.21M 186.75% | 1.17M 112.74% |
All numbers in (except ratios and percentages)