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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Nov '13 | Nov '14 | Nov '15 | Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.71M - | -528K 105.44% | 4.05M 866.48% | 3.18M 21.32% | 8.19M 157.29% | -3.23M 139.48% | -476K 85.28% | 17.76M 3,831.51% | 18.09M 1.84% | -36.70M 302.87% | -15.71M 57.19% | |
depreciation and amortization | ||||||||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 68K - | -283K 516.18% | 348K 222.97% | 252K 27.59% | 96K 61.90% | 68K 29.17% | -455K 769.12% | 451K 199.12% | 108K 76.05% | -216K 300% | -29K 86.57% | |
accounts receivables | -69K - | 14K 120.29% | -65K 564.29% | -20K 69.23% | ||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -386K - | 437K 213.21% | 173K 60.41% | -196K 213.29% | ||||||||
other non cash items | -10.16M - | -96K 99.05% | -4.73M 4,823.96% | -3.86M 18.28% | -9.25M 139.35% | 1.83M 119.78% | -866K 147.35% | -19.31M 2,130.14% | -20.23M 4.75% | 34.78M 271.91% | 14.80M 57.44% | |
net cash provided by operating activities | -375K - | -907K 141.87% | -332K 63.40% | -427K 28.61% | -958K 124.36% | -1.34M 39.56% | -1.80M 34.41% | -1.10M 38.79% | -2.04M 85% | -2.13M 4.72% | -935K 56.12% | |
investments in property plant and equipment | -4.09M - | |||||||||||
acquisitions net | ||||||||||||
purchases of investments | -7.06M - | -3.36M 52.39% | -8.88M 164.38% | -8.26M 7.00% | -14.44M 74.81% | -7.71M 46.59% | -8.07M 4.69% | -6.99M 13.45% | -14.95M 113.94% | -6.42M 57.04% | -2.04M 68.24% | |
sales maturities of investments | 9.27M - | 2.57M 72.26% | 5.39M 109.53% | 1.18M 78.08% | 3.22M 172.48% | 6.16M 91.27% | 10.35M 68.09% | 14.71M 42.22% | 9.45M 35.81% | 2.25M 76.19% | 1.50M 33.08% | |
other investing activites | 9.16M - | |||||||||||
net cash used for investing activites | 2.21M - | -789K 135.70% | -3.50M 343.09% | -7.08M 102.52% | -11.22M 58.52% | -1.56M 86.12% | 2.27M 245.76% | 7.72M 240.16% | -5.51M 171.29% | -4.17M 24.21% | 4.54M 208.67% | |
debt repayment | -6.27M - | |||||||||||
common stock issued | 3.84M - | 8.85M 130.43% | 7.96M 10.11% | 11.83M 48.68% | 20.30M 71.56% | 12.18M 39.98% | 90K 99.26% | 14.10M 15,571.11% | 26.09M 84.95% | 12.50M 52.07% | 7.52M 39.86% | |
common stock repurchased | -846K - | -1.05M 23.88% | -925K 11.74% | -1.40M 51.46% | -1.53M 8.99% | -1.58M 3.41% | -2.78M 76.19% | -2.71M 2.59% | -4.97M 83.51% | -3.12M 37.32% | -3.08M 1.32% | |
dividends paid | -1.60M - | -2.08M 29.69% | -3.78M 81.77% | -2.93M 22.55% | -3.06M 4.48% | -3.65M 19.39% | -7.42M 103.29% | -4.14M 44.19% | -6.81M 64.41% | -4.96M 27.22% | -5.37M 8.35% | |
other financing activites | 6.27M - | -908K 114.49% | -1.68M 85.35% | -794K 52.82% | ||||||||
net cash used provided by financing activities | 1.39M - | 5.73M 311.06% | 3.25M 43.17% | 7.50M 130.61% | 15.71M 109.41% | 6.95M 55.75% | -10.11M 245.46% | 6.34M 162.72% | 12.62M 98.93% | 3.63M 71.20% | -1.40M 138.38% | |
effect of forex changes on cash | -2.26M - | 2K 100.09% | ||||||||||
net change in cash | 964K - | 4.03M 318.26% | -574K 114.24% | -3K 99.48% | 3.53M 117,866.67% | 4.06M 14.86% | -9.64M 337.56% | 12.97M 234.53% | 5.08M 60.85% | -2.67M 152.58% | 2.21M 182.62% | |
cash at beginning of period | 2.98M - | 3.95M 32.29% | 7.98M 102.10% | 7.41M 7.19% | 7.40M 0.04% | 10.94M 47.72% | 14.99M 37.10% | 5.36M 64.29% | 18.32M 242.18% | 23.40M 27.71% | 20.73M 11.41% | |
cash at end of period | 3.95M - | 7.98M 102.10% | 7.41M 7.19% | 7.40M 0.04% | 10.94M 47.72% | 14.99M 37.10% | 5.36M 64.29% | 18.32M 242.18% | 23.40M 27.71% | 20.73M 11.41% | 22.94M 10.64% | |
operating cash flow | -375K - | -907K 141.87% | -332K 63.40% | -427K 28.61% | -958K 124.36% | -1.34M 39.56% | -1.80M 34.41% | -1.10M 38.79% | -2.04M 85% | -2.13M 4.72% | -935K 56.12% | |
capital expenditure | -4.09M - | |||||||||||
free cash flow | -375K - | -907K 141.87% | -332K 63.40% | -427K 28.61% | -958K 124.36% | -1.34M 39.56% | -1.80M 34.41% | -1.10M 38.79% | -2.04M 85% | -2.13M 4.72% | -5.02M 135.62% |
All numbers in (except ratios and percentages)