COM:MULTITUDE
Multitude
- Stock
Last Close
5.94
28/06 15:35
Market Cap
131.01M
Beta: -
Volume Today
17.18K
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 888.94K - | 2.13M 139.05% | 1.58M 25.50% | 1.02M 35.45% | 2.19M 114.14% | 2.36M 7.87% | 3.72M 57.55% | 2.66M 28.47% | 3.34M 25.44% | 2.83M 15.04% | 2.15M 24.16% | 4.64M 115.77% | 5.05M 8.95% | 4.95M 2.10% | 4.94M 0.22% | 5.12M 3.69% | 5.63M 10.04% | 2.64M 53.20% | 4.57M 73.52% | 6.43M 40.60% | 5.20M 19.08% | 5.34M 2.54% | 6.20M 16.19% | 6.91M 11.42% | -8.38M 221.24% | 6.08M 172.66% | 2.87M 52.92% | -90K 103.14% | -307K 241.11% | 2.72M 985.34% | 307K 88.70% | -5.28M 1,819.54% | 2.01M 138.06% | 36K 98.21% | 3.92M 10,791.67% | 6.03M 53.74% | 2.22M 63.12% | 5.26M 136.53% | 4.87M 7.30% | 2.98M 38.90% | 1.55M 47.92% | |
depreciation and amortization | 134.58K - | 136.18K 1.19% | 163.29K 19.91% | 193.95K 18.77% | 196.05K 1.08% | 292.33K 49.11% | 464.06K 58.75% | 356.56K 23.16% | 385K 7.98% | 422K 9.61% | 497K 17.77% | 243K 51.11% | 667K 174.49% | 671K 0.60% | 721K 7.45% | 752K 4.30% | 1.08M 43.88% | 1.26M 16.08% | 1.36M 8.04% | 1.53M 12.60% | 2.23M 45.68% | 2.41M 8.09% | 3.03M 25.98% | 3.16M 4.22% | 3.14M 0.47% | 3.29M 4.77% | 3.38M 2.70% | 3.53M 4.43% | 3.66M 3.65% | 3.60M 1.69% | 3.93M 9.17% | 6.04M 53.82% | 4.06M 32.80% | 4.00M 1.58% | 4.56M 13.98% | 5.53M 21.29% | 3.42M 38.19% | 3.76M 9.95% | 4.41M 17.44% | 3.52M 20.22% | 3.38M 3.84% | |
deferred income tax | -128K - | 624K 587.50% | 504K 19.23% | 415K 17.66% | -919K 321.45% | 1.28M 239.72% | 149K 88.40% | |||||||||||||||||||||||||||||||||||
stock based compensation | 128K - | 136K 6.25% | 141K 3.68% | 116K 17.73% | 919K 692.24% | -5.81M 732.43% | ||||||||||||||||||||||||||||||||||||
change in working capital | -2.86M - | -5.97M 108.96% | -3.47M 41.93% | -3.81M 9.93% | -11.04M 189.53% | -11.22M 1.60% | -11.01M 1.87% | -12.27M 11.45% | -26.00M 111.97% | -27M 3.83% | 48.80M 280.72% | -34.96M 171.65% | -21.88M 37.41% | -32.44M 48.26% | -8.72M 73.13% | -6.60M 24.28% | -26.25M 297.71% | -39.52M 50.53% | -40.25M 1.86% | -53.20M 32.16% | -59.66M 12.14% | -21.17M 64.52% | -17.83M 15.77% | -26.60M 49.20% | 56.22M 311.35% | 138.91M 147.09% | -112.73M 181.16% | -53.01M 52.98% | 61.07M 215.21% | -23.68M 138.78% | 35.86M 251.43% | -72.10M 301.07% | -107.67M 49.34% | -27.52M 74.44% | -17.00M 38.22% | 14.48M 185.15% | -30.96M 313.84% | -27.36M 11.63% | -39.33M 43.75% | -22.18M 43.60% | -11.91M 46.30% | |
accounts receivables | -27.70M - | 31.65M 214.23% | -4.40M 113.90% | 13.69M 411.21% | 11.51M 15.89% | |||||||||||||||||||||||||||||||||||||
inventory | 27.55M - | 32.40M 17.58% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | -5.75M - | 5.37M 193.41% | -3.34M 162.18% | 1.05M 131.48% | -746K 170.98% | 1.23M 264.34% | 621K 49.35% | |||||||||||||||||||||||||||||||||||
other working capital | -11.10M - | -54.93M 394.76% | -23.22M 57.73% | -42.10M 81.30% | -50.10M 18.99% | -23.41M 53.28% | -12.53M 46.46% | |||||||||||||||||||||||||||||||||||
other non cash items | 539.11K - | -156.12K 128.96% | 1.02M 752.24% | -410.25K 140.29% | -346.84K 15.46% | 1.11M 419.49% | 1.78M 60.89% | -1.94M 208.71% | 10.86M 660.53% | 14.10M 29.80% | 13.42M 4.81% | 10.01M 25.47% | 18.10M 80.93% | 19.72M 8.94% | 22.92M 16.21% | 19.36M 15.50% | 21.41M 10.56% | 23.73M 10.87% | 25.36M 6.86% | 23.86M 5.94% | 30.67M 28.57% | 25.78M 15.96% | 27.93M 8.37% | 26.46M 5.27% | 37.02M 39.88% | 20.44M 44.78% | 20.57M 0.65% | 19.11M 7.11% | 4.06M 78.78% | -7.47M 284.12% | -2.86M 61.65% | 67.29M 2,449.58% | 17.49M 74.01% | 20.75M 18.63% | 20.86M 0.54% | 21.58M 3.46% | 23.35M 8.23% | 24.82M 6.26% | 24.11M 2.85% | 43.10M 78.77% | 29.09M 32.50% | |
net cash provided by operating activities | -1.30M - | -3.87M 198.48% | -703.98K 81.80% | -3.01M 327.23% | -9.00M 199.34% | -7.46M 17.18% | -5.04M 32.39% | -11.19M 121.95% | -11.42M 2.05% | -9.64M 15.57% | 64.87M 772.81% | -20.07M 130.95% | 1.94M 109.66% | -7.11M 466.24% | 19.86M 379.47% | 18.63M 6.16% | 1.87M 89.96% | -11.89M 735.99% | -8.96M 24.67% | -21.38M 138.65% | -21.55M 0.80% | 12.35M 157.32% | 19.34M 56.54% | 9.93M 48.64% | 88.00M 786.13% | 168.73M 91.73% | -85.91M 150.92% | -30.45M 64.55% | 68.48M 324.86% | -24.83M 136.26% | 37.23M 249.94% | -4.04M 110.86% | -84.11M 1,980.48% | -2.74M 96.74% | 12.33M 549.95% | 48.37M 292.22% | -1.32M 102.73% | 7.00M 629.58% | -5.94M 184.80% | 28.70M 583.36% | 16.11M 43.85% | |
investments in property plant and equipment | -39.79K - | -440.18K 1,006.36% | -452.98K 2.91% | -997.06K 120.11% | -79.02K 92.07% | -1.17M 1,380.65% | -1.10M 6.29% | -3.11M 183.60% | -2.04M 34.36% | -2.19M 7.20% | -1.81M 17.32% | -2.31M 27.64% | -1.71M 26.12% | -1.99M 16.82% | -2.70M 35.32% | -4.47M 65.63% | -2.05M 54.18% | -4.65M 127.21% | -3.59M 22.90% | -5.80M 61.77% | -2.57M 55.75% | -4.39M 71.06% | -4.74M 7.86% | -1.69M 64.29% | -3.58M 111.89% | -2.73M 23.78% | -3.25M 19.19% | -2.93M 9.89% | -1.76M 40.10% | -2.40M 36.82% | -2.76M 14.98% | -4.62M 67.04% | -2.38M 48.45% | -3.37M 41.72% | -3.30M 2.05% | -1.73M 47.55% | -2.64M 52.45% | -2.23M 15.44% | -3.17M 42.03% | -2.79M 12.17% | -3.45M 23.72% | |
acquisitions net | -4.79M - | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -466K - | -717K - | -678K - | -1.39M 105.01% | -961K 30.86% | 2.28M 337.46% | -13.90M - | -1.80M 87.03% | -9.74M 440.16% | -15.06M - | -1.80M 88.05% | 14.60M 911.11% | ||||||||||||||||||||||||||||||
sales maturities of investments | 1.23M - | 4.79M - | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 12K - | 1.27K 89.44% | 43.26K 3,314.52% | -39.53K 191.37% | 81K - | 1K - | -1K 200% | 8.53M - | -1.20M - | -1K 99.92% | 1K 200% | -1.39M - | 901K 164.91% | 4.79M - | -65.77M 1,471.53% | |||||||||||||||||||||||||||
net cash used for investing activites | -39.79K - | -440.18K 1,006.36% | -452.98K 2.91% | -985.06K 117.46% | -77.75K 92.11% | -1.13M 1,349.14% | -1.14M 0.82% | -3.11M 173.73% | -2.04M 34.36% | -2.19M 7.20% | -1.81M 17.32% | -2.23M 23.16% | -2.17M 2.51% | -1.99M 8.29% | -2.70M 35.44% | -4.47M 65.57% | -2.05M 54.18% | -4.65M 127.21% | -3.59M 22.90% | -6.52M 81.76% | -2.57M 60.62% | -4.39M 71.06% | -4.74M 7.86% | 6.84M 244.47% | -3.58M 152.37% | -2.73M 23.78% | -3.25M 19.19% | -4.13M 26.94% | -2.44M 41.05% | -3.79M 55.71% | -3.73M 1.79% | -3.72M 0.05% | -1.48M 60.27% | -17.27M 1,067.68% | -5.11M 70.43% | -11.47M 124.63% | -1.41M 87.72% | -17.29M 1,127.25% | -178K 98.97% | -53.95M 30,210.11% | -45.01M 16.57% | |
debt repayment | -3.33M - | -653.07K 80.38% | -8.44M 1,192.89% | -389.82K 95.38% | -5.88M 1,408.31% | -6.18M 5.05% | -5.48M 11.22% | -22.76K 99.59% | -385K - | -3.12M 709.61% | -13.50M 333.11% | -4.63M 65.68% | -100K - | -63K 37% | -37.89M 60,049.21% | -68K 99.82% | -32.10M 47,100% | -35K 99.89% | -44.85M 128,034.29% | -1.36M 96.96% | -1.36M 0% | -39.95M 2,830.81% | -7.57M - | -27K - | -37.07M 137,181.48% | -236K 99.36% | -83.52M - | -1.70M 97.96% | -96.93M 5,601.71% | -562K 99.42% | -1.88M 233.63% | -1.39M 25.87% | -41.54M 2,888.27% | |||||||||
common stock issued | 46.02M - | 225K 99.51% | 1.92M - | 1.88M - | 1.39M 25.87% | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -1.88M - | -1.39M 25.87% | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -362 - | -112 - | -5K - | -1K - | -57K 5,600% | -1K - | -1K 0% | -549K - | -1.27M 130.78% | -1.36M 7.73% | -2.59M 89.67% | -2K 99.92% | ||||||||||||||||||||||||||||||
other financing activites | 2.57M - | 8.81M 243.22% | 3.16M 64.10% | 279.72K 91.15% | -481.96K 272.30% | 19.19M 4,080.72% | -1.97M 110.25% | 7.83M 498.34% | 40.49M 417.02% | -29.98M 174.04% | 26.02M 186.77% | 5.01M 80.73% | 27.77M 454.02% | 19.96M 28.12% | 4.48M 77.57% | 1.35M 69.76% | 92.86M 6,758.05% | -163K 100.18% | 20.13M 12,451.53% | 6.21M 69.15% | 57.68M 828.64% | 3.90M 93.23% | 7.81M 100.13% | 17.70M 126.61% | 2.47M 86.06% | -16.61M 773.13% | 644K 103.88% | -1.39M 316.46% | -319K 77.12% | 47.29M 14,925.71% | -1.19M 102.52% | -1.49M 25.06% | 40.68M 2,826.74% | -755K 101.86% | 62.67M 8,400.93% | 79.20M 26.38% | -15.22M 119.22% | -21.96M 44.28% | -46.32M 110.86% | |||
net cash used provided by financing activities | -3.33M - | 1.91M 157.49% | 364.44K 80.95% | 2.77M 660.67% | 40.42M 1,358.16% | -6.43M 115.92% | 13.70M 312.97% | -65.49K 100.48% | 7.83M 12,058.35% | 40.49M 417.02% | -30.37M 174.99% | 22.90M 175.41% | -8.49M 137.06% | 23.14M 372.65% | 19.96M 13.73% | 4.37M 78.10% | 1.29M 70.48% | 54.96M 4,157.47% | -232K 100.42% | -12.02M 5,081.03% | 6.18M 151.38% | 12.83M 107.76% | 2.54M 80.22% | 6.45M 153.94% | -22.25M 445.24% | 2.47M 111.09% | -24.17M 1,079.85% | 644K 102.66% | -1.39M 316.46% | -346K 75.18% | 10.23M 3,056.07% | -1.43M 113.97% | -1.49M 4.41% | -42.84M 2,771.18% | -3.00M 92.99% | -35.52M 1,082.56% | 77.28M 317.53% | -19.69M 125.48% | -23.36M 18.64% | 140.70M 702.40% | -29.68M 121.09% | |
effect of forex changes on cash | -9.18K - | -176.10K 1,817.48% | -145.53K 17.36% | -100.19K 31.15% | -377.39K 276.68% | -509.13K 34.91% | 284.94K 155.97% | 542.57K 90.41% | -639K 217.77% | -445K 30.36% | -329K 26.07% | 696K 311.55% | 260K 62.64% | 755K 190.38% | -322K 142.65% | -2.90M 802.17% | 1.74M 159.93% | -2.29M 231.42% | 1.37M 159.75% | -3.93M 387.56% | -826K 78.99% | -238K 71.19% | -727K 205.46% | -1.46M 100.41% | -4.53M 210.78% | 211K 104.66% | -1.55M 835.07% | 3.57M 330.05% | -779K 121.83% | 3.85M 594.09% | -2.39M 162.04% | -756K 68.34% | -1.38M 82.94% | -1.21M 12.58% | -1.07M 11.83% | -271K 74.58% | -701K 158.67% | -484K 30.96% | -194K 59.92% | 1.23M 731.44% | ||
net change in cash | -4.67M - | -2.57M 44.97% | -938.05K 63.52% | -1.32M 40.69% | 30.96M 2,446.28% | -15.53M 150.14% | 7.81M 150.30% | -13.82M 276.99% | -6.27M 54.65% | 28.22M 550.21% | 32.36M 14.68% | 1.29M 96.00% | -8.46M 753.71% | 14.80M 274.93% | 36.80M 148.71% | 15.63M 57.52% | 2.86M 81.73% | 36.13M 1,165.13% | -11.41M 131.58% | -43.85M 284.28% | -18.77M 57.20% | 20.55M 209.52% | 16.41M 20.15% | 21.76M 32.58% | 57.64M 164.89% | 168.67M 192.63% | -114.89M 168.11% | -30.38M 73.56% | 63.87M 310.27% | -25.12M 139.33% | 41.34M 264.58% | -9.95M 124.07% | -88.47M 789.14% | -64.06M 27.59% | 3.15M 104.93% | 1.10M 64.98% | 73.85M 6,582.90% | -30.46M 141.25% | -29.67M 2.62% | 116.67M 493.27% | -58.68M 150.29% | |
cash at beginning of period | 17.53M - | 12.86M 26.66% | 10.28M 20.00% | 9.35M 9.12% | 8.03M 14.12% | 38.99M 385.81% | 23.46M 39.82% | 31.27M 33.28% | 17.45M 44.20% | 11.18M 35.92% | 39.40M 252.32% | 71.77M 82.13% | 73.06M 1.80% | 64.60M 11.58% | 79.40M 22.91% | 116.20M 46.35% | 131.83M 13.45% | 134.69M 2.17% | 170.82M 26.83% | 159.41M 6.68% | 115.56M 27.51% | 96.79M 16.24% | 117.34M 21.24% | 133.76M 13.99% | 155.52M 16.27% | 213.16M 37.06% | 381.83M 79.13% | 266.94M 30.09% | 236.56M 11.38% | 295.32M 24.84% | 270.20M 8.51% | 311.54M 15.30% | 301.59M 3.19% | 213.12M 29.33% | 149.06M 30.06% | 152.22M 2.12% | 153.32M 0.73% | 227.17M 48.16% | 196.71M 13.41% | 167.04M 15.08% | 283.71M 69.85% | |
cash at end of period | 12.86M - | 10.28M 20.00% | 9.35M 9.12% | 8.03M 14.12% | 38.99M 385.80% | 23.46M 39.82% | 31.27M 33.28% | 17.45M 44.20% | 11.18M 35.92% | 39.40M 252.32% | 71.77M 82.13% | 73.06M 1.80% | 64.60M 11.58% | 79.40M 22.91% | 116.20M 46.35% | 131.83M 13.45% | 134.69M 2.17% | 170.82M 26.83% | 159.41M 6.68% | 115.56M 27.51% | 96.79M 16.24% | 117.34M 21.24% | 133.76M 13.99% | 155.52M 16.27% | 213.16M 37.06% | 381.83M 79.13% | 266.94M 30.09% | 236.56M 11.38% | 300.44M 27.00% | 270.20M 10.07% | 311.54M 15.30% | 301.59M 3.19% | 213.12M 29.33% | 149.06M 30.06% | 152.22M 2.12% | 153.32M 0.73% | 227.17M 48.16% | 196.71M 13.41% | 167.04M 15.08% | 283.71M 69.85% | 225.03M 20.68% | |
operating cash flow | -1.30M - | -3.87M 198.48% | -703.98K 81.80% | -3.01M 327.23% | -9.00M 199.34% | -7.46M 17.18% | -5.04M 32.39% | -11.19M 121.95% | -11.42M 2.05% | -9.64M 15.57% | 64.87M 772.81% | -20.07M 130.95% | 1.94M 109.66% | -7.11M 466.24% | 19.86M 379.47% | 18.63M 6.16% | 1.87M 89.96% | -11.89M 735.99% | -8.96M 24.67% | -21.38M 138.65% | -21.55M 0.80% | 12.35M 157.32% | 19.34M 56.54% | 9.93M 48.64% | 88.00M 786.13% | 168.73M 91.73% | -85.91M 150.92% | -30.45M 64.55% | 68.48M 324.86% | -24.83M 136.26% | 37.23M 249.94% | -4.04M 110.86% | -84.11M 1,980.48% | -2.74M 96.74% | 12.33M 549.95% | 48.37M 292.22% | -1.32M 102.73% | 7.00M 629.58% | -5.94M 184.80% | 28.70M 583.36% | 16.11M 43.85% | |
capital expenditure | -39.79K - | -440.18K 1,006.36% | -452.98K 2.91% | -997.06K 120.11% | -79.02K 92.07% | -1.17M 1,380.65% | -1.10M 6.29% | -3.11M 183.60% | -2.04M 34.36% | -2.19M 7.20% | -1.81M 17.32% | -2.31M 27.64% | -1.71M 26.12% | -1.99M 16.82% | -2.70M 35.32% | -4.47M 65.63% | -2.05M 54.18% | -4.65M 127.21% | -3.59M 22.90% | -5.80M 61.77% | -2.57M 55.75% | -4.39M 71.06% | -4.74M 7.86% | -1.69M 64.29% | -3.58M 111.89% | -2.73M 23.78% | -3.25M 19.19% | -2.93M 9.89% | -1.76M 40.10% | -2.40M 36.82% | -2.76M 14.98% | -4.62M 67.04% | -2.38M 48.45% | -3.37M 41.72% | -3.30M 2.05% | -1.73M 47.55% | -2.64M 52.45% | -2.23M 15.44% | -3.17M 42.03% | -2.79M 12.17% | -3.45M 23.72% | |
free cash flow | -1.34M - | -4.31M 222.55% | -1.16M 73.15% | -4.00M 246.14% | -9.08M 126.79% | -8.63M 5.02% | -6.14M 28.85% | -14.30M 132.97% | -13.46M 5.87% | -11.83M 12.12% | 63.06M 633.07% | -22.38M 135.49% | 234K 101.05% | -9.10M 3,988.03% | 17.16M 288.60% | 14.17M 17.44% | -177K 101.25% | -16.54M 9,246.89% | -12.54M 24.17% | -27.18M 116.68% | -24.12M 11.27% | 7.96M 133.01% | 14.60M 83.38% | 8.24M 43.57% | 84.42M 924.50% | 166.00M 96.63% | -89.17M 153.72% | -33.39M 62.56% | 66.72M 299.85% | -27.23M 140.82% | 34.47M 226.56% | -8.66M 125.12% | -86.49M 898.78% | -6.11M 92.93% | 9.03M 247.68% | 46.64M 416.55% | -3.96M 108.50% | 4.77M 220.26% | -9.11M 291.11% | 25.91M 384.41% | 12.67M 51.12% |
All numbers in (except ratios and percentages)