COM:TRIBALGROUP
Tribal Group
- Stock
Last Close
48.60
25/09 13:32
Market Cap
1.23M
Beta: -
Volume Today
9.67K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | 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 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.05M - | -1.05M 0% | -1.05M - | -11.33M 973.51% | -11.33M 0% | -11.33M 0% | -11.33M 0% | 15.75K 100.14% | 15.75K 0% | 931.75K - | 931.75K 0% | 1.24M - | 1.24M 0% | -611.50K - | -611.50K 0% | -611.50K 0% | 4.43M 823.79% | 2.57M 42.00% | 1.57M 38.88% | -2.08M 232.50% | 4.72M 327.08% | 573K 87.86% | 1.35M 135.95% | |||||
depreciation and amortization | 2.39M - | 2.39M 0% | 2.39M 0% | 2.39M 0% | 3.74M 56.33% | 3.74M 0% | 3.74M 0% | 3.74M 0% | 1.29M 65.55% | 1.29M 0% | 1.29M 0% | 1.41M 9.21% | 1.41M 0% | 1.41M 0% | 1.52M 8.20% | 1.52M 0% | 1.52M 0% | 1.42M 6.60% | 1.42M 0% | 1.42M 0% | 1.70M 19.11% | 1.92M 13.27% | 1.84M 4.22% | 2.24M 21.75% | 1.76M 21.21% | 2.02M 14.68% | 2.29M 13.30% | |
deferred income tax | ||||||||||||||||||||||||||||
stock based compensation | 78K - | 78K 0% | 78K 0% | 78K 0% | 219K - | 219K 0% | 219K 0% | 348.25K 59.02% | 348.25K 0% | 348.25K 0% | 566.25K 62.60% | 566.25K 0% | 566.25K 0% | 260.50K 54.00% | 260.50K 0% | 260.50K 0% | ||||||||||||
change in working capital | 957.75K - | 957.75K 0% | 957.75K 0% | 957.75K 0% | -2.76M 387.76% | -2.76M 0% | -2.76M 0% | -2.76M 0% | 615K 122.31% | 615K 0% | 615K 0% | 56.25K 90.85% | 56.25K 0% | 56.25K 0% | 780K 1,286.67% | 780K 0% | 780K 0% | 2.12M 172.21% | 2.12M 0% | 2.12M 0% | -3.60M 269.41% | 4.98M 238.34% | -8.18M 264.47% | 11.63M 242.08% | -11.13M 195.75% | 9.86M 188.54% | -1.95M 119.77% | |
accounts receivables | -3.42M - | 324K 109.48% | -3.65M 1,225.62% | 2.84M 177.84% | -3.44M 221.03% | 3.01M 187.69% | 1.79M 40.69% | |||||||||||||||||||||
inventory | 44.25K - | 44.25K 0% | 44.25K 0% | 44.25K 0% | 119.50K 170.06% | 119.50K 0% | 119.50K 0% | 119.50K 0% | 12.50K 89.54% | 12.50K 0% | 12.50K 0% | 20.75K 66% | 20.75K 0% | 20.75K 0% | ||||||||||||||
accounts payables | -180K - | 4.65M 2,684.44% | -4.54M 197.53% | 8.79M 293.72% | -7.70M 187.59% | 6.84M 188.92% | -3.74M 154.58% | |||||||||||||||||||||
other working capital | 913.50K - | 913.50K 0% | 913.50K 0% | 913.50K 0% | -2.88M 414.78% | -2.88M 0% | -2.88M 0% | -2.88M 0% | 602.50K 120.95% | 602.50K 0% | 602.50K 0% | 35.50K 94.11% | 35.50K 0% | 35.50K 0% | 1 - | |||||||||||||
other non cash items | 2.55M - | 2.55M 0% | 1.50M 41.30% | 2.55M 70.35% | 8.79M 243.88% | 8.79M 0% | 8.79M 0% | 8.79M 0% | -70.50K 100.80% | -70.50K 0% | -54.75K 22.34% | 35K 163.93% | 35K 0% | 966.75K 2,662.14% | -550.25K 156.92% | -550.25K 0% | 690.50K 225.49% | -105.50K 115.28% | -105.50K 0% | -105.50K 0% | 8.39M 8,053.55% | -848K 110.11% | 945.00K 211.44% | -2.14M 326.46% | 270K 112.62% | -561K 307.78% | 5.25M 1,036.01% | |
net cash provided by operating activities | 4.93M - | 4.93M 0% | 4.93M 0% | 4.93M 0% | -1.55M 131.53% | -1.55M 0% | -1.55M 0% | -1.55M 0% | 2.07M 233.11% | 2.07M 0% | 2.07M 0% | 2.78M 34.36% | 2.78M 0% | 2.78M 0% | 3.56M 28.10% | 3.56M 0% | 3.56M 0% | 3.09M 13.22% | 3.09M 0% | 3.09M 0% | 3.93M 27.13% | 9.75M 148.24% | -3.83M 139.29% | 9.65M 351.84% | -4.38M 145.39% | 11.89M 371.59% | 413K 96.53% | |
investments in property plant and equipment | -1.63M - | -1.63M 0% | -1.63M 0% | -1.63M 0% | -1.70M 4.86% | -1.70M 0% | -1.70M 0% | -1.70M 0% | -593.75K 65.16% | -593.75K 0% | -593.75K 0% | -1.09M 83.66% | -1.09M 0% | -1.09M 0% | -1.35M 24.25% | -1.35M 0% | -1.35M 0% | -1.72M 26.88% | -1.72M 0% | -1.72M 0% | -5.64M 227.88% | -5.15M 8.64% | -5.99M 16.27% | -5.10M 14.88% | -4.83M 5.32% | -4.04M 16.22% | -2.60M 35.59% | |
acquisitions net | -5.53M - | -842K 84.78% | -788K 6.41% | -206K 73.86% | -46K 77.67% | -25K 45.65% | ||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||
other investing activites | 1.63M - | 1.63M 0% | 1.63M 0% | 1.63M 0% | 1.70M 4.86% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 593.75K 65.16% | 593.75K 0% | 593.75K 0% | 1.09M 83.66% | 1.09M 0% | 1.09M 0% | 1.35M 24.25% | 1.35M 0% | 1.35M 0% | 1.72M 26.88% | 1.72M 0% | 1.72M 0% | 214K 87.55% | 35K 83.64% | 54K 54.29% | -2K 103.70% | 167K 8,450% | 58K 65.27% | 17K 70.69% | |
net cash used for investing activites | -1.63M - | -1.63M 0% | -1.63M 0% | -1.63M 0% | -1.70M 4.86% | -1.70M 0% | -1.70M 0% | -1.70M 0% | -504.50K 70.40% | -504.50K 0% | -504.50K 0% | -1.09M 116.15% | -1.09M 0% | -1.09M 0% | -1.35M 24.25% | -1.35M 0% | -1.35M 0% | -1.72M 26.88% | -1.72M 0% | -1.72M 0% | -10.96M 537.25% | -5.96M 45.63% | -6.72M 12.84% | -5.30M 21.08% | -4.71M 11.31% | -4.01M 14.77% | -2.59M 35.49% | |
debt repayment | -6.25K - | -6.25K 0% | -6.25K 0% | -7.75M - | -2M - | |||||||||||||||||||||||
common stock issued | 5.25K - | 5.25K 0% | 5.25K 0% | 5.25K 0% | 5.53M - | 5.53M 0% | 5.53M 0% | 44K - | 44K 0% | 44K 0% | 2.61M 5,822.73% | 638K 75.52% | 241K 62.23% | 332K 37.76% | 68K - | |||||||||||||
common stock repurchased | -683.75K - | -683.75K 0% | -683.75K 0% | -683.75K 0% | -22.75K - | -22.75K 0% | -22.75K 0% | |||||||||||||||||||||
dividends paid | -396.75K - | -396.75K 0% | -396.75K 0% | -396.75K 0% | -448.50K 13.04% | -448.50K 0% | -448.50K 0% | -448.50K 0% | -488K - | -488K 0% | -488K 0% | -536.75K 9.99% | -536.75K 0% | -536.75K 0% | -2.50M - | -2.74M - | -1.38M - | |||||||||||
other financing activites | 1.08M - | 1.08M 0% | 1.08M 0% | 1.08M 0% | 448.50K 58.29% | 448.50K 0% | 448.50K 0% | 448.50K 0% | -5.51M 1,327.76% | -5.51M 0% | -5.51M 0% | 6.25K 100.11% | 6.25K 0% | 6.25K 0% | 488K 7,708% | 488K 0% | 488K 0% | 492.75K 0.97% | 492.75K 0% | 492.75K 0% | 2.48M 403.50% | -2.43M 197.90% | 7.50M 408.56% | -1.74M 123.15% | -379K 78.16% | -644K 69.92% | 34K 105.28% | |
net cash used provided by financing activities | -1.08M - | -1.08M 0% | -1.08M 0% | -1.08M 0% | -498.50K 53.64% | -498.50K 0% | -498.50K 0% | -498.50K 0% | 5.51M 1,204.61% | 5.51M 0% | 5.51M 0% | -6.25K 100.11% | -6.25K 0% | -6.25K 0% | -488K 7,708% | -488K 0% | -488K 0% | -492.75K 0.97% | -492.75K 0% | -492.75K 0% | 4.58M 1,028.67% | -4.77M 204.28% | 7.27M 252.43% | -4.14M 156.90% | 7.37M 278.09% | -2.02M 127.42% | -2.36M 16.58% | |
effect of forex changes on cash | -1.78M - | -1.78M 0% | -1.78M 0% | -1.78M 0% | 1.85M 204.11% | 1.85M 0% | 1.85M 0% | 1.85M 0% | -5.30M 385.59% | -5.30M 0% | -5.30M 0% | -370.25K 93.01% | -370.25K 0% | -370.25K 0% | -244.25K 34.03% | -244.25K 0% | -244.25K 0% | -1.76M 618.73% | -1.76M 0% | -1.76M 0% | 73K - | -31K 142.47% | 461K 1,587.10% | |||||
net change in cash | 447.50K - | 447.50K 0% | 447.50K 0% | 447.50K 0% | -1.90M 525.08% | -1.90M 0% | -1.90M 0% | -1.90M 0% | 1.77M 193.27% | 1.77M 0% | 1.77M 0% | 1.31M 26.04% | 1.31M 0% | 1.31M 0% | 1.47M 12.25% | 1.47M 0% | 1.47M 0% | -877.75K 159.59% | -877.75K 0% | -877.75K 0% | -2.73M 210.91% | -867K 68.23% | -3.21M 269.78% | 173K 105.40% | -1.25M 823.70% | 5.16M 511.98% | -1.94M 137.69% | |
cash at beginning of period | 1.89M - | 1.89M 0% | 1.89M 0% | 1.89M 0% | 2.34M 23.69% | 2.34M 0% | 2.34M 0% | 2.34M 0% | 434K 81.42% | 434K 0% | 434K 0% | 2.21M 408.81% | 2.21M 0% | 2.21M 0% | 3.52M 59.42% | 3.52M 0% | 3.52M 0% | 4.99M 41.84% | 4.99M 0% | 4.99M 0% | 9.52M 90.65% | 6.79M 28.67% | 5.92M 12.77% | 2.72M 54.12% | 2.89M 6.36% | 1.64M 43.31% | 6.80M 314.70% | |
cash at end of period | 2.34M - | 2.34M 0% | 2.34M 0% | 2.34M 0% | 434K 81.42% | 434K 0% | 434K 0% | 434K 0% | 2.21M 408.81% | 2.21M 0% | 2.21M 0% | 3.52M 59.42% | 3.52M 0% | 3.52M 0% | 4.99M 41.84% | 4.99M 0% | 4.99M 0% | 4.12M 17.58% | 4.12M 0% | 4.12M 0% | 6.79M 65.00% | 5.92M 12.77% | 2.72M 54.12% | 2.89M 6.36% | 1.64M 43.31% | 6.80M 314.70% | 4.85M 28.60% | |
operating cash flow | 4.93M - | 4.93M 0% | 4.93M 0% | 4.93M 0% | -1.55M 131.53% | -1.55M 0% | -1.55M 0% | -1.55M 0% | 2.07M 233.11% | 2.07M 0% | 2.07M 0% | 2.78M 34.36% | 2.78M 0% | 2.78M 0% | 3.56M 28.10% | 3.56M 0% | 3.56M 0% | 3.09M 13.22% | 3.09M 0% | 3.09M 0% | 3.93M 27.13% | 9.75M 148.24% | -3.83M 139.29% | 9.65M 351.84% | -4.38M 145.39% | 11.89M 371.59% | 413K 96.53% | |
capital expenditure | -1.63M - | -1.63M 0% | -1.63M 0% | -1.63M 0% | -1.70M 4.86% | -1.70M 0% | -1.70M 0% | -1.70M 0% | -593.75K 65.16% | -593.75K 0% | -593.75K 0% | -1.09M 83.66% | -1.09M 0% | -1.09M 0% | -1.35M 24.25% | -1.35M 0% | -1.35M 0% | -1.72M 26.88% | -1.72M 0% | -1.72M 0% | -5.64M 227.88% | -5.15M 8.64% | -5.99M 16.27% | -5.10M 14.88% | -4.83M 5.32% | -4.04M 16.22% | -2.60M 35.59% | |
free cash flow | 3.30M - | 3.30M 0% | 3.30M 0% | 3.30M 0% | -3.26M 198.62% | -3.26M 0% | -3.26M 0% | -3.26M 0% | 1.47M 145.26% | 1.47M 0% | 1.47M 0% | 1.69M 14.51% | 1.69M 0% | 1.69M 0% | 2.21M 30.58% | 2.21M 0% | 2.21M 0% | 1.37M 37.85% | 1.37M 0% | 1.37M 0% | -1.71M 224.70% | 4.60M 369.22% | -9.82M 313.41% | 4.55M 146.35% | -9.21M 302.26% | 7.85M 185.28% | -2.19M 127.91% |
All numbers in (except ratios and percentages)