COM:NBPRIVATEEQUITYPARTNERS
NB Private Equity (NBPE)
- Stock
Last Close
1,544.00
22/11 16:35
Market Cap
7.51M
Beta: -
Volume Today
86.48K
Avg: -
Preview
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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 | 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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.24M - | 7.24M 0% | 7.24M 0% | 7.24M 0% | 25.18M 247.96% | 25.18M 0% | 25.18M 0% | 24.81M 1.46% | 24.81M 0% | 24.81M 0% | 11.65M 53.05% | 11.65M 0% | 11.65M 0% | 19.47M 67.17% | 19.47M 0% | 19.47M 0% | 151.44M 677.60% | 151.44M 0% | 79.66M 47.39% | 79.66M 0% | -58.63M 173.60% | -58.63M 0.00% | 4.16M 107.09% | 4.16M 0% | 29.97M 620.77% | 29.97M 0% | -16.43M 154.84% | -16.43M 0% | 5.36M 132.64% | 5.36M 0% | |
depreciation and amortization | 100.83K - | 100.83K 0% | |||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||
change in working capital | -351.69K - | -351.69K 0% | -351.69K 0% | -351.69K 0% | 1.48M 522.03% | 1.48M 0% | 1.48M 0% | 627.84K 57.70% | 627.84K 0% | 627.84K 0% | -2.67M 525.21% | -2.67M 0% | -2.67M 0% | 6.01M 325.03% | 6.01M 0% | 6.01M 0% | 5.94M 1.18% | 5.94M 0% | 9.01M 51.75% | 9.01M 0% | -17.33M 292.33% | 1.46M - | 1.46M 0% | 958.04K 34.33% | 958.04K 0% | ||||||
accounts receivables | |||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||
other working capital | 5.94M - | 5.94M 0% | 9.01M 51.75% | 9.01M 0% | -17.33M 292.33% | 1.46M - | 1.46M 0% | 958.04K 34.33% | 958.04K 0% | ||||||||||||||||||||||
other non cash items | -4.96M - | -4.96M 0% | -4.96M 0% | -4.96M 0% | -23.62M 375.73% | -23.62M 0% | -23.62M 0% | -28.70M 21.52% | -28.70M 0% | -28.70M 0% | -15.20M 47.03% | -15.20M 0% | -15.20M 0% | -15.53M 2.13% | -15.53M 0% | -15.53M 0% | -123.95M 698.34% | -123.95M 0.00% | -33.94M 72.62% | -33.94M 0% | 64.98M 291.45% | 47.65M 26.66% | 12.27M 74.26% | 12.27M 0% | -24.47M 299.46% | -24.47M 0% | 10.69M 143.69% | 10.69M 0% | 9.78M 8.49% | 9.78M 0% | |
net cash provided by operating activities | 1.92M - | 1.92M 0% | 1.92M 0% | 1.92M 0% | 3.05M 58.69% | 3.05M 0% | 3.05M 0% | -3.26M 206.94% | -3.26M 0% | -3.26M 0% | -6.22M 90.91% | -6.22M 0% | -6.22M 0% | 9.96M 260.06% | 9.96M 0% | 9.96M 0% | 33.43M 235.72% | 33.43M 0.00% | 54.73M 63.74% | 54.73M 0% | -10.98M 120.06% | -10.98M 0% | 16.43M 249.59% | 16.43M 0% | 5.50M 66.51% | 5.50M 0% | -4.28M 177.89% | -4.28M 0% | 16.21M 478.31% | 16.21M 0% | |
investments in property plant and equipment | |||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||
purchases of investments | -56.43M - | -56.43M 0% | -56.43M 0% | -56.43M 0% | -40.00M 29.12% | -40.00M 0% | -40.00M 0% | -78.97M 97.41% | -78.97M 0% | -78.97M 0% | -55.04M 30.30% | -55.04M 0% | -55.04M 0% | ||||||||||||||||||
sales maturities of investments | 37.28M - | 37.28M 0% | 37.28M 0% | 37.28M 0% | 43.52M 16.72% | 43.52M 0% | 43.52M 0% | 27.11M 37.71% | 27.11M 0% | 27.11M 0% | 23.13M 14.65% | 23.13M 0% | 23.13M 0% | ||||||||||||||||||
other investing activites | 19.15M - | 19.15M 0% | 19.15M 0% | 19.15M 0% | -3.51M 118.35% | -3.51M 0% | -3.51M 0% | 51.86M 1,575.75% | 51.86M 0% | 51.86M 0% | 31.91M 38.47% | 31.91M 0% | 31.91M 0% | ||||||||||||||||||
net cash used for investing activites | -19.15M - | -19.15M 0% | -19.15M 0% | -19.15M 0% | 3.51M 118.35% | 3.51M 0% | 3.51M 0% | -51.86M 1,575.75% | -51.86M 0% | -51.86M 0% | -31.91M 38.47% | -31.91M 0% | -31.91M 0% | 93.84M - | -39.12M 141.68% | ||||||||||||||||
debt repayment | -31.88M - | -31.88M 0% | -31.88M 0% | -31.88M 0% | -38.13M 19.61% | -38.13M 0% | -38.13M 0% | -26.25M - | -26.25M 0% | -26.25M 0% | -43.90M 67.25% | -43.90M 0% | -43.90M 0% | ||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||
common stock repurchased | -3.88M - | -3.88M 0% | -3.88M 0% | -7.02M - | -7.02M 0% | -7.02M 0% | -2.42M - | -2.42M 0% | -81.45K 96.64% | -81.45K 0% | -2.71M 3,226.03% | -2.71M 0% | |||||||||||||||||||
dividends paid | -5.86M - | -5.86M 0% | -5.86M 0% | -5.86M 0% | -6.10M 4.17% | -6.10M 0% | -6.10M 0% | -6.10M 0% | -6.10M 0% | -6.10M 0% | -6.47M 6.00% | -6.47M 0% | -6.47M 0% | -6.82M 5.43% | -6.82M 0% | -6.82M 0% | -7.25M 6.34% | -7.25M 0.00% | -9.59M 32.26% | -9.59M 0% | -10.99M 14.63% | -10.99M 0.00% | -10.99M 0.00% | -10.99M 0% | -10.99M 0.00% | -10.99M 0% | -10.93M 0.55% | -10.93M 0% | -10.93M 0% | -10.93M 0% | |
other financing activites | 37.73M - | 37.73M 0% | 37.73M 0% | 37.73M 0% | 44.23M 17.21% | 44.23M 0% | 44.23M 0% | 9.98M 77.44% | 9.98M 0% | 9.98M 0% | 32.72M 227.91% | 32.72M 0% | 32.72M 0% | 57.74M 76.50% | 57.74M 0% | 57.74M 0% | -14.60M 125.29% | -14.60M 0.00% | -34.05M - | -34.05M 0% | 5M 114.68% | 5M 0% | 40.00M 700.00% | 40.00M 0% | 1 100.00% | 1 0% | |||||
net cash used provided by financing activities | -37.73M - | -37.73M 0% | -37.73M 0% | -37.73M 0% | -46.67M 23.68% | -46.67M 0% | -46.67M 0% | -10.28M 77.97% | -10.28M 0% | -10.28M 0% | -32.45M 215.58% | -32.45M 0% | -32.45M 0% | -58.98M 81.77% | -58.98M 0% | -58.98M 0% | -21.85M 62.95% | -21.85M 0% | -9.59M 56.13% | -9.59M 0% | -10.99M 14.63% | -10.99M 0.00% | -45.04M 309.80% | -45.04M 0% | -8.41M 81.32% | -8.41M 0% | 28.99M 444.57% | 28.99M 0% | -13.64M 147.05% | -13.64M 0% | |
effect of forex changes on cash | 55.09M - | 55.09M 0% | 55.09M 0% | 55.09M 0% | 56.99M 3.44% | 56.99M 0% | 56.99M 0% | 48.42M 15.04% | 48.42M 0% | 48.42M 0% | 69.89M 44.34% | 69.89M 0% | 69.89M 0% | -673.78K - | -673.78K 0% | -3.46M 414.25% | -3.46M 0% | ||||||||||||||
net change in cash | 133.64K - | 133.64K 0% | 133.64K 0% | 133.64K 0% | 16.89M 12,535.57% | 16.89M 0% | 16.89M 0% | -16.98M 200.55% | -16.98M 0% | -16.98M 0% | -683.60K 95.97% | -683.60K 0% | -683.60K 0% | -3.37M 392.81% | -3.37M 0% | -3.37M 0% | 11.57M 443.58% | 11.57M 0.00% | 45.15M 290.04% | 45.15M 0% | -22.65M 150.16% | 71.20M 414.40% | -71.20M 200% | -32.08M 54.94% | -2.91M 90.92% | -2.91M 0% | 24.70M 948.22% | 24.70M 0% | 2.57M 89.61% | 2.57M 0% | |
cash at beginning of period | 6.40M - | 6.40M 0% | 6.40M 0% | 6.40M 0% | 6.53M 2.09% | 6.53M 0% | 6.53M 0% | 23.42M 258.60% | 23.42M 0% | 23.42M 0% | 6.44M 72.51% | 6.44M 0% | 6.44M 0% | 5.75M 10.62% | 5.75M 0% | 5.75M 0% | 14.62M - | 26.19M 79.17% | 71.20M - | ||||||||||||
cash at end of period | 6.53M - | 6.53M 0% | 6.53M 0% | 6.53M 0% | 23.42M 258.60% | 23.42M 0% | 23.42M 0% | 6.44M 72.51% | 6.44M 0% | 6.44M 0% | 5.75M 10.62% | 5.75M 0% | 5.75M 0% | 2.38M 58.56% | 2.38M 0% | 2.38M 0% | 11.57M 385.49% | 26.19M 126.31% | 71.34M 172.35% | 45.15M 36.72% | -22.65M 150.16% | 71.20M 414.40% | -32.08M - | -2.91M 90.92% | -2.91M 0% | 24.70M 948.22% | 24.70M 0% | 2.57M 89.61% | 2.57M 0% | ||
operating cash flow | 1.92M - | 1.92M 0% | 1.92M 0% | 1.92M 0% | 3.05M 58.69% | 3.05M 0% | 3.05M 0% | -3.26M 206.94% | -3.26M 0% | -3.26M 0% | -6.22M 90.91% | -6.22M 0% | -6.22M 0% | 9.96M 260.06% | 9.96M 0% | 9.96M 0% | 33.43M 235.72% | 33.43M 0.00% | 54.73M 63.74% | 54.73M 0% | -10.98M 120.06% | -10.98M 0% | 16.43M 249.59% | 16.43M 0% | 5.50M 66.51% | 5.50M 0% | -4.28M 177.89% | -4.28M 0% | 16.21M 478.31% | 16.21M 0% | |
capital expenditure | |||||||||||||||||||||||||||||||
free cash flow | 1.92M - | 1.92M 0% | 1.92M 0% | 1.92M 0% | 3.05M 58.69% | 3.05M 0% | 3.05M 0% | -3.26M 206.94% | -3.26M 0% | -3.26M 0% | -6.22M 90.91% | -6.22M 0% | -6.22M 0% | 9.96M 260.06% | 9.96M 0% | 9.96M 0% | 33.43M 235.72% | 33.43M 0.00% | 54.73M 63.74% | 54.73M 0% | -10.98M 120.06% | -10.98M 0% | 16.43M 249.59% | 16.43M 0% | 5.50M 66.51% | 5.50M 0% | -4.28M 177.89% | -4.28M 0% | 16.21M 478.31% | 16.21M 0% |
All numbers in (except ratios and percentages)