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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.22M - | -4.22M 126.01% | -45.30M 973.51% | 63K 100.14% | 3.73M 5,815.87% | 4.96M 33.16% | -2.45M 149.28% | 9.11M 472.36% | 8.89M 2.42% | 779K 91.24% | 5.29M 579.59% | |
depreciation and amortization | 4.60M - | 9.57M 108.11% | 14.97M 56.33% | 5.16M 65.55% | 5.63M 9.21% | 6.09M 8.20% | 5.69M 6.60% | 4.08M 28.29% | 3.62M 11.44% | 4.08M 12.81% | 3.79M 7.14% | |
deferred income tax | 204K - | 71K 65.20% | -2.26M 3,277.46% | 6K 100.27% | -1.09M 18,250% | -1.88M 72.45% | ||||||
stock based compensation | 780K - | 312K 60% | 876K - | 1.39M 59.02% | 2.27M 62.60% | 1.04M 54.00% | 1.34M 28.50% | 1.08M 19.49% | 589K 45.36% | |||
change in working capital | -312K - | 3.83M 1,327.88% | -11.02M 387.76% | 2.46M 122.31% | 225K 90.85% | 3.12M 1,286.67% | 8.49M 172.21% | -8.53M 200.45% | 1.38M 116.16% | 3.44M 149.75% | -1.28M 137.05% | |
accounts receivables | 2.25M - | -255K 111.34% | -3.09M 1,112.94% | -808K 73.88% | -423K 47.65% | |||||||
inventory | 190K - | 177K 6.84% | 478K 170.06% | 50K 89.54% | 83K 66% | |||||||
accounts payables | 6.25M - | -7.46M 219.47% | 4.47M 159.94% | 4.25M 4.92% | -853K 120.06% | |||||||
other working capital | -502K - | 3.65M 827.89% | -11.50M 414.78% | 2.41M 120.95% | 142K 94.11% | -815K - | ||||||
other non cash items | -2.65M - | 10.22M 486.21% | 35.14M 243.88% | -486K 101.38% | 69K 114.20% | 55K 20.29% | -428K 878.18% | 552K 228.97% | 807K 46.20% | -2.78M 444.98% | -291K 89.55% | |
net cash provided by operating activities | 18.65M - | 19.72M 5.74% | -6.22M 131.53% | 8.27M 233.11% | 11.12M 34.36% | 14.24M 28.10% | 12.36M 13.22% | 5.46M 55.81% | 13.89M 154.33% | 6.11M 56.04% | 7.51M 23.06% | |
investments in property plant and equipment | -8.55M - | -6.50M 23.93% | -6.82M 4.86% | -2.38M 65.16% | -4.36M 83.66% | -5.42M 24.25% | -6.88M 26.88% | -7.49M 8.84% | -10.79M 44.11% | -11.09M 2.76% | -8.87M 19.99% | |
acquisitions net | -1.88M - | -14.78M 684.86% | -4.51M 69.48% | 15.18M 436.47% | -1.16M 107.62% | -826K 28.61% | -6.36M 669.37% | -1.73M 72.75% | -6.38M 268.07% | -994K 84.41% | -71K 92.86% | |
purchases of investments | -249K - | |||||||||||
sales maturities of investments | 249K - | 23K 90.76% | ||||||||||
other investing activites | 37K - | 58K 56.76% | 49K 15.52% | 423K 763.27% | 20K 95.27% | 46K 130% | 51K 10.87% | 47K 7.84% | 249K 429.79% | 29K 88.35% | 225K 675.86% | |
net cash used for investing activites | -10.39M - | -21.22M 104.21% | -11.28M 46.86% | 13.22M 217.25% | -5.50M 141.59% | -6.20M 12.75% | -13.18M 112.60% | -9.17M 30.43% | -16.91M 84.44% | -12.03M 28.89% | -8.71M 27.54% | |
debt repayment | -6.65M - | -25K - | -10M - | -15M 50% | -2.25M 85% | -7.75M 244.44% | ||||||
common stock issued | 21K - | 22.12M - | 176K - | 239K 35.80% | 3.24M 1,257.32% | 573K 82.34% | ||||||
common stock repurchased | -2.73M - | -91K - | 10M - | |||||||||
dividends paid | -1.26M - | -1.59M 25.95% | -1.79M 13.04% | -1.95M - | -2.15M 9.99% | -2.25M 4.98% | -2.50M 11.14% | -2.74M 9.22% | -1.38M 49.67% | |||
other financing activites | -670K - | 7.76M 1,258.36% | 11.90M 53.34% | -37.08M 411.60% | -101K 99.73% | -1K 99.01% | -932K 93,100% | -1.25M 34.33% | 13.86M 1,206.63% | 7.26M 47.61% | -1.02M 114.09% | |
net cash used provided by financing activities | -8.58M - | 3.46M 140.34% | 10.11M 192.11% | -15.06M 248.98% | -126K 99.16% | -1.95M 1,450% | -2.90M 48.64% | -3.27M 12.54% | -406K 87.57% | 2.85M 800.99% | 5.35M 87.98% | |
effect of forex changes on cash | -546K - | -165K 69.78% | -222K 34.55% | 657K 395.95% | -243K 136.99% | -196K 19.34% | 214K 209.18% | 33K 84.58% | -166K 603.03% | 7K 104.22% | ||
net change in cash | -869K - | 1.79M 305.98% | -7.61M 525.08% | 7.10M 193.27% | 5.25M 26.04% | 5.89M 12.25% | -3.51M 159.59% | -6.94M 97.75% | -3.60M 48.21% | -3.07M 14.68% | 3.91M 227.31% | |
cash at beginning of period | 8.42M - | 7.55M 10.32% | 9.35M 23.69% | 1.74M 81.42% | 8.83M 408.81% | 14.08M 59.42% | 19.97M 41.84% | 16.46M 17.58% | 9.52M 42.17% | 5.92M 37.77% | 2.89M 51.20% | |
cash at end of period | 7.55M - | 9.35M 23.69% | 1.74M 81.42% | 8.83M 408.81% | 14.08M 59.42% | 19.97M 41.84% | 16.46M 17.58% | 9.52M 42.17% | 5.92M 37.77% | 2.86M 51.79% | 6.80M 137.99% | |
operating cash flow | 18.65M - | 19.72M 5.74% | -6.22M 131.53% | 8.27M 233.11% | 11.12M 34.36% | 14.24M 28.10% | 12.36M 13.22% | 5.46M 55.81% | 13.89M 154.33% | 6.11M 56.04% | 7.51M 23.06% | |
capital expenditure | -8.55M - | -6.50M 23.93% | -6.82M 4.86% | -2.38M 65.16% | -4.36M 83.66% | -5.42M 24.25% | -6.88M 26.88% | -7.49M 8.84% | -10.79M 44.11% | -11.09M 2.76% | -8.87M 19.99% | |
free cash flow | 10.10M - | 13.22M 30.85% | -13.03M 198.62% | 5.90M 145.26% | 6.75M 14.51% | 8.82M 30.58% | 5.48M 37.85% | -2.02M 136.92% | 3.10M 253.26% | -4.98M 260.51% | -1.35M 72.79% |
All numbers in (except ratios and percentages)