COM:OCTOPUSINVESTMENTS
Octopus Investments
- Stock
Last Close
38.40
14/11 15:18
Market Cap
785.76K
Beta: -
Volume Today
997.48K
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Mar '15 | Jun '15 | Sep '15 | Mar '16 | Jun '16 | Mar '17 | Jun '17 | Mar '18 | Jun '18 | Mar '19 | Jun '19 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -132K - | -132K 0% | -132K 0% | 1.01M 866.48% | 1.01M 0% | 1.01M 0% | 796K 21.32% | 796K 0% | 2.05M 157.29% | 2.05M 0% | -808.50K 139.48% | -808.50K 0% | -119K 85.28% | -119K 0% | 12.35M 10,478.57% | 24.70M 100% | -3.31M 113.39% | -6.61M 100% | -13.45M 103.46% | -13.45M 0% | -4.89M 63.63% | -4.89M 0% | -4.52M 7.64% | -4.52M 0% | -3.34M 26.19% | -3.34M 0% | 2.73M 181.91% | 5.46M 100% | |
depreciation and amortization | |||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||
change in working capital | -70.75K - | -70.75K 0% | -70.75K 0% | 87K 222.97% | 87K 0% | 87K 0% | 63K 27.59% | 63K 0% | 24K 61.90% | 24K 0% | 17K 29.17% | 17K 0% | -113.75K 769.12% | -113.75K 0% | 31K 127.25% | -720K 2,422.58% | -63.50K 91.18% | 828K 1,403.94% | -7K 100.85% | -7K 0% | -3K 57.14% | -3K 0% | 10.50K 450% | 10.50K 0% | 16K 52.38% | 16K 0% | -58K 462.50% | 149K 356.90% | |
accounts receivables | 31K - | 62K 100% | -63.50K 202.42% | -127K 100% | -7K 94.49% | -7K 0% | -3K 57.14% | -3K 0% | 10.50K 450% | 10.50K 0% | 16K 52.38% | 16K 0% | -58K 462.50% | -116K 100% | |||||||||||||||
inventory | |||||||||||||||||||||||||||||
accounts payables | -782K - | 955K - | 265K - | ||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||
other non cash items | -24K - | -24K 0% | -24K 0% | -1.18M 4,823.96% | -1.18M 0% | -1.18M 0% | -965.75K 18.28% | -965.75K 0% | -2.31M 139.35% | -2.31M 0% | 457.25K 119.78% | 457.25K 0% | -216.50K 147.35% | -216.50K 0% | -13.29M 6,036.49% | -25.07M 88.69% | 3.26M 112.99% | 4.73M 45.25% | 12.75M 169.52% | 12.75M 0% | 4.54M 64.36% | 4.54M 0% | 4.12M 9.33% | 4.12M 0% | 3.24M 21.33% | 3.24M 0% | -2.68M 182.78% | -5.78M 115.43% | |
net cash provided by operating activities | -226.75K - | -226.75K 0% | -226.75K 0% | -83K 63.40% | -83K 0% | -83K 0% | -106.75K 28.61% | -106.75K 0% | -239.50K 124.36% | -239.50K 0% | -334.25K 39.56% | -334.25K 0% | -449.25K 34.41% | -449.25K 0% | -904K 101.22% | -1.81M 100% | -113.50K 93.72% | -227K 100% | -713K 214.10% | -713K 0% | -352.50K 50.56% | -352.50K 0% | -389K 10.35% | -389K 0% | -78.50K 79.82% | -78.50K 0% | -9K 88.54% | -18K 100% | |
investments in property plant and equipment | |||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||
purchases of investments | -840K - | -840K 0% | -840K 0% | -2.22M 164.38% | -2.22M 0% | -2.22M 0% | -2.07M 7.00% | -2.07M 0% | -3.61M 74.81% | -3.61M 0% | -1.93M 46.59% | -1.93M 0% | -2.02M 4.69% | -2.02M 0% | -7.68M - | -7.28M - | -2.70M - | ||||||||||||
sales maturities of investments | 642.75K - | 642.75K 0% | 642.75K 0% | 1.35M 109.53% | 1.35M 0% | 1.35M 0% | 295.25K 78.08% | 295.25K 0% | 804.50K 172.48% | 804.50K 0% | 1.54M 91.27% | 1.54M 0% | 2.59M 68.09% | 2.59M 0% | 7.52M - | 1.92M - | 1.18M - | ||||||||||||
other investing activites | 197.25K - | 197.25K 0% | 197.25K 0% | 874K 343.09% | 874K 0% | 874K 0% | 1.77M 102.52% | 1.77M 0% | 2.81M 58.52% | 2.81M 0% | 389.50K 86.12% | 389.50K 0% | -567.75K 245.76% | -567.75K 0% | -76.50K 86.53% | -76.50K 0% | -2.68M 3,399.35% | -2.68M 0% | -1.35M 49.63% | -1.35M 0% | -738.50K 45.24% | -738.50K 0% | -538.50K 27.08% | -538.50K 0% | 2.81M 621.17% | 2.81M 0% | -762.50K 127.17% | ||
net cash used for investing activites | -197.25K - | -197.25K 0% | -197.25K 0% | -874K 343.09% | -874K 0% | -874K 0% | -1.77M 102.52% | -1.77M 0% | -2.81M 58.52% | -2.81M 0% | -389.50K 86.12% | -389.50K 0% | 567.75K 245.76% | 567.75K 0% | -76.50K 113.47% | -153K 100% | -2.68M 1,649.67% | -5.35M 100% | -1.35M 74.81% | -1.35M 0% | -738.50K 45.24% | -738.50K 0% | -538.50K 27.08% | -538.50K 0% | 2.81M 621.17% | 2.81M 0% | -762.50K 127.17% | -1.52M 100% | |
debt repayment | |||||||||||||||||||||||||||||
common stock issued | 2.21M - | 2.21M 0% | 2.21M 0% | 1.99M 10.11% | 1.99M 0% | 1.99M 0% | 2.96M 48.68% | 2.96M 0% | 5.07M 71.56% | 5.07M 0% | 3.05M 39.98% | 3.05M 0% | 22.50K 99.26% | 22.50K 0% | 8.86M - | 15.54M - | 4.40M - | ||||||||||||
common stock repurchased | -262K - | -262K 0% | -262K 0% | -231.25K 11.74% | -231.25K 0% | -231.25K 0% | -350.25K 51.46% | -350.25K 0% | -381.75K 8.99% | -381.75K 0% | -394.75K 3.41% | -394.75K 0% | -695.50K 76.19% | -695.50K 0% | -1.44M 106.69% | -2.88M 100% | -1.05M 63.51% | -2.10M 100% | -859.50K 59.03% | -859.50K 0% | -699K 18.67% | -699K 0% | -753.50K 7.80% | -753.50K 0% | -784.50K 4.11% | -784.50K 0% | -617K 21.35% | -1.23M 100% | |
dividends paid | -519.75K - | -519.75K 0% | -519.75K 0% | -944.75K 81.77% | -944.75K 0% | -944.75K 0% | -731.75K 22.55% | -731.75K 0% | -764.50K 4.48% | -764.50K 0% | -912.75K 19.39% | -912.75K 0% | -1.86M 103.29% | -1.86M 0% | -1.14M 38.61% | -2.28M 100% | -2.27M 0.53% | -4.53M 100% | -1.24M 72.64% | -1.24M 0% | -1.24M 0.16% | -1.24M 0% | -1.51M 21.65% | -1.51M 0% | -1.18M 21.71% | -1.18M 0% | |||
other financing activites | -1.43M - | -1.43M 0% | -1.43M 0% | -813.50K 43.17% | -813.50K 0% | -813.50K 0% | -1.88M 130.61% | -1.88M 0% | -3.93M 109.41% | -3.93M 0% | -1.74M 55.75% | -1.74M 0% | 2.53M 245.46% | 2.53M 0% | 4.43M 75.18% | 4.43M 0% | 7.77M 75.46% | 7.77M 0% | 42K 99.46% | -817.50K 2,046.43% | 5.81M 810.95% | 5.81M 0% | 3.53M - | 3.53M 0% | 2.20M 37.65% | ||||
net cash used provided by financing activities | 1.43M - | 1.43M 0% | 1.43M 0% | 813.50K 43.17% | 813.50K 0% | 813.50K 0% | 1.88M 130.61% | 1.88M 0% | 3.93M 109.41% | 3.93M 0% | 1.74M 55.75% | 1.74M 0% | -2.53M 245.46% | -2.53M 0% | 1.85M 173.28% | 3.71M 100% | 4.46M 20.26% | 8.91M 100% | -2.06M 123.08% | -2.06M 0% | 3.88M 288.34% | 3.88M 0% | -2.26M 158.31% | -2.26M 0% | 1.56M 169.13% | 1.56M 0% | 1.58M 1.22% | 3.16M 100% | |
effect of forex changes on cash | 500 - | 500 0% | 500 0% | 19.28M - | -17.95M 193.08% | ||||||||||||||||||||||||
net change in cash | 1.01M - | 1.01M 0% | 1.01M 0% | -143.50K 114.24% | -143.50K 0% | -143.50K 0% | -750 99.48% | -750 0% | 883.25K 117,866.67% | 883.25K 0% | 1.01M 14.86% | 1.01M 0% | -2.41M 337.56% | -2.41M 0% | 872.50K 136.20% | 1.75M 100% | 1.67M 4.50% | 3.33M 100% | -4.12M 223.58% | 15.16M 468.15% | -15.16M 200% | 2.78M 118.36% | -3.19M 214.48% | -3.19M 0% | 4.29M 234.61% | 4.29M 0% | 809.50K 81.13% | 1.62M 100% | |
cash at beginning of period | 987.25K - | 987.25K 0% | 987.25K 0% | 2.00M 102.10% | 2.00M 0% | 2.00M 0% | 1.85M 7.19% | 1.85M 0% | 1.85M 0.04% | 1.85M 0% | 2.73M 47.72% | 2.73M 0% | 3.75M 37.10% | 3.75M 0% | 18.32M - | 20.07M 9.52% | 20.07M 0% | 15.16M - | 22.94M - | ||||||||||
cash at end of period | 2.00M - | 2.00M 0% | 2.00M 0% | 1.85M 7.19% | 1.85M 0% | 1.85M 0% | 1.85M 0.04% | 1.85M 0% | 2.73M 47.72% | 2.73M 0% | 3.75M 37.10% | 3.75M 0% | 1.34M 64.29% | 1.34M 0% | 872.50K 34.83% | 20.07M 2,200.17% | 21.74M 8.30% | 23.40M 7.67% | -4.12M 117.60% | 15.16M 468.15% | 2.78M - | -3.19M 214.48% | -3.19M 0% | 4.29M 234.61% | 4.29M 0% | 809.50K 81.13% | 24.56M 2,933.60% | ||
operating cash flow | -226.75K - | -226.75K 0% | -226.75K 0% | -83K 63.40% | -83K 0% | -83K 0% | -106.75K 28.61% | -106.75K 0% | -239.50K 124.36% | -239.50K 0% | -334.25K 39.56% | -334.25K 0% | -449.25K 34.41% | -449.25K 0% | -904K 101.22% | -1.81M 100% | -113.50K 93.72% | -227K 100% | -713K 214.10% | -713K 0% | -352.50K 50.56% | -352.50K 0% | -389K 10.35% | -389K 0% | -78.50K 79.82% | -78.50K 0% | -9K 88.54% | -18K 100% | |
capital expenditure | |||||||||||||||||||||||||||||
free cash flow | -226.75K - | -226.75K 0% | -226.75K 0% | -83K 63.40% | -83K 0% | -83K 0% | -106.75K 28.61% | -106.75K 0% | -239.50K 124.36% | -239.50K 0% | -334.25K 39.56% | -334.25K 0% | -449.25K 34.41% | -449.25K 0% | -904K 101.22% | -1.81M 100% | -113.50K 93.72% | -227K 100% | -713K 214.10% | -713K 0% | -352.50K 50.56% | -352.50K 0% | -389K 10.35% | -389K 0% | -78.50K 79.82% | -78.50K 0% | -9K 88.54% | -18K 100% |
All numbers in (except ratios and percentages)