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COM:ST-DUPONT

S.T. Dupont

  • Stock

Last Close

0.08

04/11 12:29

Market Cap

54.73M

Beta: -

Volume Today

110

Avg: -

Preview

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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
net income
3.06M
-
-2.53M
182.63%
-2.42M
4.43%
-1.35M
44.33%
-2.87M
112.85%
4.55M
258.88%
-12.71M
379.28%
-13.97M
9.86%
-4.50M
67.78%
-2.90M
35.53%
-2.08M
28.44%
depreciation and amortization
3.26M
-
3.29M
1.14%
2.84M
13.76%
2.56M
9.96%
2.20M
13.96%
2.32M
5.64%
4.84M
108.43%
9.84M
103.16%
2.77M
71.83%
2.60M
6.20%
2.57M
1.31%
deferred income tax
stock based compensation
change in working capital
-4.27M
-
1.78M
141.63%
-435K
124.48%
8.03M
1,945.29%
2.75M
65.80%
-3.23M
217.52%
2.96M
191.79%
871K
70.58%
6.12M
602.99%
-1.28M
120.84%
-692K
45.77%
accounts receivables
406K
-
3.84M
845.32%
-305K
107.95%
-2.25M
636.07%
-852K
62.05%
-506K
40.61%
5.76M
1,237.75%
-1.30M
122.65%
3.52M
369.79%
inventory
4.08M
-
776K
80.98%
-2.44M
414.82%
7.50M
407.16%
606K
91.92%
-113K
118.65%
4.06M
3,696.46%
1.96M
51.87%
2.18M
11.61%
-2.45M
212.23%
-2.98M
21.67%
accounts payables
1.49M
-
-2.07M
238.66%
-1.53M
25.85%
1.21M
178.72%
-216K
117.91%
-2.59M
1,100.46%
-840K
67.61%
1.88M
324.05%
-1.16M
161.48%
other working capital
-8.35M
-
1.00M
111.99%
112K
88.81%
-1.25M
1,215.18%
3.98M
418.33%
-2.07M
152.16%
-35K
98.31%
2.01M
5,854.29%
-977K
148.51%
596K
161.00%
-72K
112.08%
other non cash items
1.34M
-
1.11M
17.06%
585K
47.44%
-308K
152.65%
483K
256.82%
-4.24M
977.02%
6.30M
248.70%
1.34M
78.71%
1.67M
24.61%
770K
53.92%
5.17M
571.43%
net cash provided by operating activities
3.39M
-
3.65M
7.73%
572K
84.34%
8.93M
1,461.19%
2.56M
71.30%
-586K
122.86%
1.39M
337.37%
-1.91M
237.60%
6.07M
416.93%
-807K
113.30%
-784K
2.85%
investments in property plant and equipment
-1.52M
-
-1.53M
0.72%
-2.03M
32.33%
-3.52M
73.99%
-2.67M
24.20%
-3.64M
36.23%
-1.96M
46.18%
-342K
82.54%
-1.17M
242.98%
-1.45M
23.61%
-7.15M
392.83%
acquisitions net
-84K
-
-246K
192.86%
-1.27M
-
1.61M
226.94%
-2.17M
235.35%
-684K
68.55%
-12K
98.25%
-249K
1,975%
10K
-
purchases of investments
-74K
-
-162K
118.92%
-371K
129.01%
-134K
63.88%
-95K
29.10%
-33K
65.26%
-14K
57.58%
-1K
92.86%
-17K
1,600%
-54K
217.65%
-155K
187.04%
sales maturities of investments
67K
-
119K
77.61%
243K
-
45K
81.48%
141K
213.33%
427K
202.84%
4.69M
999.06%
196K
95.82%
14K
-
other investing activites
-141K
-
195K
238.30%
-6K
103.08%
2.24M
37,433.33%
-1.61M
171.74%
2.94M
283.14%
883K
70.00%
13K
98.53%
248K
1,807.69%
-10K
-
net cash used for investing activites
-1.75M
-
-1.63M
7.25%
-2.40M
47.88%
-2.44M
1.62%
-2.72M
11.47%
-2.76M
1.54%
-1.35M
51.27%
4.35M
423.01%
-995K
122.87%
-1.50M
51.16%
-7.29M
384.51%
debt repayment
-2.49M
-
-9.84M
295.74%
-2.78M
71.75%
-5.51M
98.20%
-6.71M
21.83%
-3.05M
54.51%
-2.35M
23.05%
-5.75M
144.85%
-3.65M
36.62%
-3.29M
9.76%
-12.12M
268.13%
common stock issued
25.06M
-
common stock repurchased
dividends paid
-1.78M
-
other financing activites
3.65M
-
9.45M
159.08%
5.12M
45.84%
3.42M
33.05%
2.19M
36.12%
7.47M
241.27%
5.55M
25.66%
4.45M
19.78%
-2.47M
155.45%
2.79M
212.92%
net cash used provided by financing activities
1.16M
-
-2.18M
288.01%
2.34M
207.21%
-2.08M
189.26%
-4.53M
117.03%
4.41M
197.52%
3.20M
27.46%
-1.30M
140.64%
-6.12M
370.10%
-503K
91.78%
11.45M
2,377.14%
effect of forex changes on cash
-197K
-
-139K
29.44%
353K
353.96%
156K
55.81%
-356K
328.21%
403K
213.20%
-21K
105.21%
-224K
966.67%
-89K
60.27%
94K
205.62%
-87K
192.55%
net change in cash
2.60M
-
-290K
111.15%
858K
395.86%
4.56M
431.35%
-5.04M
210.57%
1.47M
129.06%
3.22M
120.07%
911K
71.74%
-1.13M
224.37%
-2.72M
140.16%
3.29M
221.10%
cash at beginning of period
2.12M
-
4.72M
122.86%
4.43M
6.15%
5.29M
19.38%
9.85M
86.25%
4.80M
51.20%
6.27M
30.47%
9.49M
51.44%
10.40M
9.60%
9.27M
10.89%
6.55M
29.35%
cash at end of period
4.72M
-
4.43M
6.15%
5.29M
19.38%
9.85M
86.25%
4.80M
51.20%
6.27M
30.50%
9.49M
51.41%
10.40M
9.60%
9.27M
10.89%
6.55M
29.35%
9.84M
50.31%
operating cash flow
3.39M
-
3.65M
7.73%
572K
84.34%
8.93M
1,461.19%
2.56M
71.30%
-586K
122.86%
1.39M
337.37%
-1.91M
237.60%
6.07M
416.93%
-807K
113.30%
-784K
2.85%
capital expenditure
-1.52M
-
-1.53M
0.72%
-2.03M
32.33%
-3.52M
73.99%
-2.67M
24.20%
-3.64M
36.23%
-1.96M
46.18%
-342K
82.54%
-1.17M
242.98%
-1.45M
23.61%
-7.15M
392.83%
free cash flow
1.87M
-
2.12M
13.42%
-1.45M
168.52%
5.41M
471.73%
-109K
102.02%
-4.23M
3,777.06%
-568K
86.56%
-2.26M
297.18%
4.89M
316.89%
-2.26M
146.13%
-7.93M
251.35%

All numbers in (except ratios and percentages)