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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.72M - | 1.70M 87.61% | 6.11M 259.41% | 7.11M 16.32% | 6.74M 5.22% | -4.98M 173.93% | -43.02M 763.86% | 4.77M 111.09% | 24.65M 416.38% | 16.97M 31.13% | -29.14M 271.66% | |
depreciation and amortization | 11.30M - | 12.33M 9.12% | 10.39M 15.71% | 10.62M 2.16% | 7.92M 25.39% | 8.08M 2.03% | 56.34M 597.23% | 13.18M 76.60% | 12.16M 7.74% | 2.51M 79.39% | 16.03M 539.49% | |
deferred income tax | -5.12M - | -3.09M 39.55% | -3.42M 10.77% | -1.77M 48.35% | -345K 80.50% | 2.50M 824.93% | -1.12M 144.62% | -24.51M 2,096.24% | -8.93M 63.57% | -6.23M 30.23% | ||
stock based compensation | 127K - | 155K 22.05% | 478K 208.39% | 1.09M 127.20% | 291K 73.20% | -138K 147.42% | -24K 82.61% | 105K 537.50% | 69K 34.29% | 23K 66.67% | 25K 8.70% | |
change in working capital | 2.11M - | -4.65M 320.22% | -2.95M 36.53% | 186K 106.30% | -952K 611.83% | 2.57M 370.27% | 8.41M 227.01% | 1.96M 76.69% | -6.58M 435.65% | -11.70M 77.68% | 15.98M 236.61% | |
accounts receivables | 2.57M - | -2.33M 190.37% | -2.06M 11.48% | 1.54M 174.84% | 1.56M 1.23% | -1.53M 198.33% | -3.32M 116.30% | -3.97M 19.77% | ||||
inventory | 1.93M - | -5.59M 389.75% | -4.49M 19.84% | 2.34M 152.26% | -464K 119.80% | 7.71M 1,762.50% | 5.01M 35.11% | 3.42M 31.68% | -5.40M 257.89% | -9.72M 80.04% | 15.19M 256.22% | |
accounts payables | -1.04M - | 168K 116.14% | 1.57M 835.12% | -6.68M 525.33% | 1.85M 127.66% | 75K 95.94% | 2.14M 2,748% | 2.00M 6.32% | ||||
other working capital | 181K - | 944K 421.55% | -1 100.00% | |||||||||
other non cash items | -2.72M - | 1.16M 142.51% | -2.22M 292.38% | -1.94M 12.51% | -2.22M 14.40% | -4.09M 84.08% | -2.03M 50.39% | 21.06M 1,137.08% | -2.15M 110.22% | -745K 65.38% | -6.10M 718.79% | |
net cash provided by operating activities | 19.42M - | 7.59M 60.89% | 8.38M 10.34% | 15.28M 82.35% | 11.43M 25.23% | 3.94M 65.49% | 18.57M 370.86% | 16.57M 10.72% | 19.21M 15.93% | 834K 95.66% | 133K 84.05% | |
investments in property plant and equipment | -16.22M - | -18.19M 12.11% | -5.91M 67.53% | -5.37M 9.04% | -6.29M 17.18% | -11.69M 85.72% | -6.85M 41.41% | -4.13M 39.73% | -5.32M 28.78% | -11.05M 107.83% | -9.78M 11.45% | |
acquisitions net | 4.46M - | 40K 99.10% | -1.63M 4,172.50% | -5.74M 252.42% | 39K 100.68% | 26K 33.33% | 59K 126.92% | -3.18M 5,493.22% | -238K 92.52% | |||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 520K - | 174K 66.54% | 171K 1.72% | 427K 149.71% | 2.82M 561.36% | 200K 92.92% | 83K 58.50% | 13.34M - | 57K 99.57% | |||
net cash used for investing activites | -15.70M - | -18.01M 14.72% | -1.27M 92.93% | -4.90M 284.93% | -5.10M 3.98% | -17.23M 237.91% | -6.73M 60.96% | -4.10M 39.02% | 8.08M 296.93% | -14.17M 275.45% | -10.02M 29.30% | |
debt repayment | -505K - | -3.00M 494.46% | -566K 81.15% | -583K 3.00% | -313K 46.31% | -6.35M 1,927.48% | -17.37M 173.78% | |||||
common stock issued | 768K - | -130K 116.93% | -24K 81.54% | -153K 537.50% | -504K 229.41% | -22K 95.63% | 2K 109.09% | -4K 300% | -5K 25% | |||
common stock repurchased | -505K - | -23K 95.45% | -11.77M 51,060.87% | -4K 99.97% | -5K 25% | |||||||
dividends paid | -2.93M - | -2.97M 1.16% | -2.97M 0.07% | -2.97M 0% | -2.97M 0.03% | -2.97M 0.03% | -2.97M 0.10% | -7.90M 165.66% | -308K 96.10% | -1.79M 480.84% | -597K 66.63% | |
other financing activites | 2.40M - | 6.20M 158.87% | -1.09M 117.58% | 167K 115.32% | -12.80M 7,762.87% | 2.43M 119.00% | 3.37M 38.79% | |||||
net cash used provided by financing activities | -2.16M - | -3.10M 43.07% | -2.99M 3.36% | -3.12M 4.31% | -2.09M 33.10% | 183K 108.76% | -16.39M 9,058.47% | -8.32M 49.24% | -13.43M 61.36% | -5.70M 57.52% | 10.35M 281.43% | |
effect of forex changes on cash | -177K - | -261K 47.46% | 410K 257.09% | 176K 57.07% | -329K 286.93% | -16K 95.14% | 246K 1,637.50% | -196K 179.67% | ||||
net change in cash | 1.56M - | -13.51M 968.51% | 4.11M 130.44% | 7.08M 72.07% | 3.98M 43.81% | -12.69M 419.11% | -4.38M 65.50% | 3.82M 187.28% | 13.85M 262.35% | -18.80M 235.73% | 266K 101.42% | |
cash at beginning of period | 21.86M - | 23.41M 7.12% | 9.90M 57.72% | 14.01M 41.56% | 21.09M 50.51% | 25.07M 18.86% | 12.38M 50.63% | 8.00M 35.38% | 11.82M 47.79% | 25.67M 117.17% | 6.87M 73.23% | |
cash at end of period | 23.41M - | 9.90M 57.72% | 14.01M 41.56% | 21.09M 50.51% | 25.07M 18.86% | 12.38M 50.63% | 8.00M 35.38% | 11.82M 47.79% | 25.67M 117.17% | 6.87M 73.23% | 7.14M 3.87% | |
operating cash flow | 19.42M - | 7.59M 60.89% | 8.38M 10.34% | 15.28M 82.35% | 11.43M 25.23% | 3.94M 65.49% | 18.57M 370.86% | 16.57M 10.72% | 19.21M 15.93% | 834K 95.66% | 133K 84.05% | |
capital expenditure | -16.22M - | -18.19M 12.11% | -5.91M 67.53% | -5.37M 9.04% | -6.29M 17.18% | -11.69M 85.72% | -6.85M 41.41% | -4.13M 39.73% | -5.32M 28.78% | -11.05M 107.83% | -9.78M 11.45% | |
free cash flow | 3.20M - | -10.59M 431.00% | 2.48M 123.37% | 9.91M 300.40% | 5.13M 48.21% | -7.75M 250.94% | 11.72M 251.27% | 12.45M 6.23% | 13.90M 11.67% | -10.21M 173.49% | -9.65M 5.52% |
All numbers in (except ratios and percentages)