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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.62M - | 10.93M 94.48% | 12.96M 18.60% | 20.06M 54.76% | 19.27M 3.91% | 23.65M 22.69% | 485K 97.95% | -2.56M 628.25% | 11.99M 568.19% | 11.05M 7.86% | |
depreciation and amortization | 628K - | 1.31M 108.44% | 1.55M 18.18% | 2.81M 81.71% | 5.22M 85.81% | 10.82M 107.20% | 13.35M 23.40% | 17.24M 29.08% | 18.14M 5.26% | 15.02M 17.24% | |
deferred income tax | -1.44M - | -349K 75.78% | -156K 55.30% | 624K 500% | 1.28M 105.77% | ||||||
stock based compensation | 1.44M - | 349K 75.78% | 156K 55.30% | 483K 209.62% | -31.84M 6,692.13% | ||||||
change in working capital | -16.11M - | -45.53M 182.57% | -39.17M 13.97% | -69.65M 77.80% | -159.22M 128.62% | -125.25M 21.34% | 29.38M 123.46% | -17.92M 161.01% | -137.72M 668.40% | -4.41M 96.80% | |
accounts receivables | -3.98M - | -1.59M 60.05% | -11.47M 621.38% | 1.08M 109.40% | |||||||
inventory | 54.55M - | 97.36M 78.46% | 147.54M 51.54% | ||||||||
accounts payables | -4.51M - | 1.29M 128.56% | -12.56M 1,075.54% | -453K 96.39% | -1.81M 299.12% | ||||||
other working capital | -171.31M - | -67.68M 60.49% | -141.43M 108.97% | -138.35M 2.18% | -2.60M 98.12% | ||||||
other non cash items | 991K - | 606K 38.85% | 48.40M 7,885.97% | 80.10M 65.52% | 94.36M 17.80% | 110.85M 17.47% | 97.14M 12.36% | 74.97M 22.83% | 80.32M 7.14% | 116.49M 45.03% | |
net cash provided by operating activities | -8.88M - | -32.69M 268.30% | 23.73M 172.60% | 33.32M 40.41% | -40.36M 221.12% | 20.07M 149.72% | 140.36M 599.35% | 71.72M 48.90% | -26.15M 136.46% | 139.43M 633.18% | |
investments in property plant and equipment | -1.93M - | -5.46M 182.64% | -8.35M 53.02% | -10.86M 30.14% | -16.09M 48.07% | -13.38M 16.79% | -12.50M 6.60% | -11.54M 7.68% | -10.90M 5.54% | -10.82M 0.73% | |
acquisitions net | -3.60M - | -1.39M - | -1.02M - | ||||||||
purchases of investments | -466K - | -717K 53.86% | -2.46M 243.65% | -1.20M 51.34% | -747K 37.70% | -24.43M 3,169.75% | -1.02M 95.84% | ||||
sales maturities of investments | 8.53M - | 747K - | |||||||||
other investing activites | 12K - | 5K 58.33% | 81K 1,520% | 6.07M - | -747K - | -175.40M - | |||||
net cash used for investing activites | -1.92M - | -5.45M 184.15% | -8.27M 51.67% | -11.33M 37.06% | -16.80M 48.31% | -4.85M 71.12% | -13.70M 182.38% | -13.68M 0.18% | -35.33M 158.30% | -188.25M 432.87% | |
debt repayment | -11.51M - | -17.56M 52.62% | -6.32M 64.00% | -18.23M 188.36% | -70.12M 284.58% | -44.88M 35.99% | -47.51M 5.86% | -37.30M 21.49% | -182.15M 388.31% | -44.80M 75.40% | |
common stock issued | 48.17M - | 50M - | |||||||||
common stock repurchased | 18.10M - | 3.34M - | |||||||||
dividends paid | -695K - | -1.08M 55.25% | -2.16M 100% | -2.59M 20.20% | -3.89M 49.96% | -3.88M 0.15% | -3.34M - | -3.67M 9.81% | -2.59M 29.40% | ||
other financing activites | 13.93M - | -1K 100.01% | 49.34M 4,933,900% | 59.82M 21.24% | 118.01M 97.29% | 76.76M 34.96% | 4.20M 94.53% | -5.64M 234.23% | 102.96M 1,925.87% | -4.55M 104.42% | |
net cash used provided by financing activities | 1.72M - | 47.63M 2,665.68% | 40.86M 14.21% | 38.99M 4.57% | 44.00M 12.86% | 27.99M 36.39% | -43.31M 254.74% | 7.06M 116.30% | -82.86M 1,273.81% | 179.36M 316.46% | |
effect of forex changes on cash | -431K - | -59K 86.31% | -717K 1,115.25% | -2.21M 208.51% | -3.11M 40.64% | -3.25M 4.40% | -2.30M 29.19% | -74K 96.78% | -3.93M 5,210.81% | -155K 96.06% | |
net change in cash | -9.50M - | 9.43M 199.20% | 55.61M 489.93% | 58.77M 5.69% | -16.27M 127.69% | 39.96M 345.55% | 81.05M 102.82% | 65.03M 19.76% | -148.27M 328.00% | 130.39M 187.94% | |
cash at beginning of period | 17.53M - | 8.03M 54.21% | 17.45M 117.44% | 73.06M 318.63% | 131.83M 80.45% | 115.56M 12.34% | 155.52M 34.58% | 236.56M 52.11% | 301.59M 27.49% | 153.32M 49.16% | |
cash at end of period | 8.03M - | 17.45M 117.44% | 73.06M 318.63% | 131.83M 80.45% | 115.56M 12.34% | 155.52M 34.58% | 236.56M 52.11% | 301.59M 27.49% | 153.32M 49.16% | 283.71M 85.04% | |
operating cash flow | -8.88M - | -32.69M 268.30% | 23.73M 172.60% | 33.32M 40.41% | -40.36M 221.12% | 20.07M 149.72% | 140.36M 599.35% | 71.72M 48.90% | -26.15M 136.46% | 139.43M 633.18% | |
capital expenditure | -1.93M - | -5.46M 182.64% | -8.35M 53.02% | -10.86M 30.14% | -16.09M 48.07% | -13.38M 16.79% | -12.50M 6.60% | -11.54M 7.68% | -10.90M 5.54% | -10.82M 0.73% | |
free cash flow | -10.81M - | -38.15M 253.00% | 15.39M 140.34% | 22.46M 45.98% | -56.45M 351.32% | 6.68M 111.84% | 127.86M 1,812.61% | 60.18M 52.93% | -37.05M 161.57% | 128.61M 447.09% |
All numbers in (except ratios and percentages)