COM:ST-DUPONT
S.T. Dupont
- Stock
Last Close
0.08
22/11 16:35
Market Cap
54.73M
Beta: -
Volume Today
24.27K
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)