CPTA
NASDAQ:CPTA
Capitala Finance Corp.
- Stock
Last Close
24.96
01/01 00:00
Volume Today
89.44K
Avg: 28.26K
PE Ratio
−1.94
PFCF: 1.30
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.91M - | 6.80M 14.07% | 1.22M 82.08% | 6.21M 410.02% | 311K 94.99% | -11.18M 3,694.86% | 9.87M 188.26% | 4.94M 49.91% | 7.96M 61.03% | -8.92M 212.05% | -4.19M 53.02% | 7.26M 273.24% | -2.01M 127.74% | 8.10M 502.24% | 4.88M 39.72% | -5.53M 213.19% | -5.75M 4.13% | -589K 89.76% | 141K 123.94% | 4.95M 3,409.22% | -11.92M 340.82% | -9.20M 22.80% | -151K 98.36% | -29.14M 19,200.66% | 1.72M 105.89% | -69K 104.02% | -42.44M 61,407.25% | 3.10M 107.30% | 3.35M 8.23% | 538K 83.96% | 12.35M 2,196.28% | -7.55M 161.15% | |
depreciation and amortization | |||||||||||||||||||||||||||||||||
deferred income tax | 110K - | -731K 764.55% | -66K 90.97% | ||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||
change in working capital | -1.46M - | 3.10M 311.55% | -2.90M 193.86% | 13.79M 574.56% | -13.69M 199.33% | 1.44M 110.53% | -2.84M 297.23% | 15.71M 652.25% | -14.69M 193.52% | 1.75M 111.89% | -2.63M 250.40% | 4.48M 270.49% | -655K 114.63% | 3.07M 569.16% | -5.79M 288.55% | 4.05M 169.90% | -2.49M 161.38% | 3.12M 225.66% | -1.55M 149.62% | 1.41M 191.03% | -2.20M 256.13% | 1.62M 173.72% | -220K 113.55% | 2.37M 1,177.27% | 6.12M 158.10% | -5.42M 188.54% | -1.39M 74.35% | 210K 115.12% | -1.20M 670% | 385K 132.16% | 484K 25.71% | -10.79M 2,328.72% | |
accounts receivables | -990K - | ||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||
accounts payables | -175K - | 7K 104% | 9K 28.57% | 84K 833.33% | 28K 66.67% | ||||||||||||||||||||||||||||
other working capital | -4.80M - | -1.38M - | 1.40M 202.11% | -2.21M 257.55% | 1.54M 169.62% | -248K 116.10% | |||||||||||||||||||||||||||
other non cash items | -15.61M - | -33.95M 117.48% | -26.27M 22.61% | -14.20M 45.95% | -39.28M 176.63% | -34.79M 11.42% | -38.12M 9.57% | -45.91M 20.43% | -22.41M 51.18% | -3.71M 83.46% | -6.75M 82.14% | 5.16M 176.46% | 92.80M 1,698.04% | -35.51M 138.26% | 11.18M 131.49% | 49.80M 345.47% | 19.63M 60.58% | -28.71M 246.26% | -3.27M 88.62% | 19.58M 699.20% | 37.50M 91.50% | -9.03M 124.07% | -5.85M 35.23% | 65.50M 1,220.32% | 20.19M 69.18% | 9.61M 52.40% | 41.81M 335.08% | 35.55M 14.99% | 7.28M 79.51% | 5.91M 18.85% | 16.95M 186.70% | 31.28M 84.56% | |
net cash provided by operating activities | -9.16M - | -24.05M 162.52% | -27.96M 16.23% | 5.80M 120.74% | -52.66M 1,008.31% | -44.53M 15.44% | -31.10M 30.16% | -25.26M 18.77% | -29.14M 15.36% | -10.88M 62.68% | -13.56M 24.71% | 16.89M 224.55% | 90.13M 433.47% | -24.34M 127.00% | 10.27M 142.19% | 48.33M 370.71% | 11.39M 76.43% | -26.18M 329.78% | -4.68M 82.13% | 25.94M 654.65% | 23.49M 9.44% | -17.33M 173.79% | -6.28M 63.75% | 38.73M 716.34% | 28.02M 27.64% | 4.13M 85.28% | -2.02M 148.92% | 38.85M 2,025.42% | 9.44M 75.70% | 6.83M 27.62% | 29.79M 335.84% | 12.94M 56.57% | |
investments in property plant and equipment | |||||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||
other investing activites | |||||||||||||||||||||||||||||||||
net cash used for investing activites | |||||||||||||||||||||||||||||||||
debt repayment | -10M - | -25M - | -8M 68% | -10M 25% | -2M 80% | -5M 150% | -42.50M 750% | -19M 55.29% | -127.44M - | -30M 76.46% | -13M - | -12M 7.69% | -10M 16.67% | -15.70M - | -20M 27.39% | -5M 75% | -1.50M 70% | -60.98M - | -20M - | -71.52M 257.60% | |||||||||||||
common stock issued | -1.75M - | ||||||||||||||||||||||||||||||||
common stock repurchased | -6.00M - | -2.11M 64.79% | |||||||||||||||||||||||||||||||
dividends paid | -7.42M - | -6.10M 17.83% | -6.10M 0% | -6.10M 0% | -6.10M 0% | -6.10M 0.02% | -6.69M 9.72% | -10.02M 49.75% | -9.51M 5.14% | -9.37M 1.47% | -7.19M 23.19% | -7.13M 0.85% | -7.15M 0.28% | -5.89M 17.63% | -5.98M 1.56% | -5.96M 0.48% | -5.94M 0.24% | -3.83M 35.52% | -3.82M 0.18% | -3.83M 0.29% | -3.81M 0.78% | -3.75M 1.37% | -3.76M 0.16% | -3.73M 0.85% | -3.70M 0.75% | -3.70M 0% | -3.72M 0.51% | -1K - | |||||
other financing activites | 76M - | 109.24M - | -165K 100.15% | -1.84M 1,013.94% | 14.69M 899.35% | 67.81M 361.54% | 50.65M 25.31% | 28.93M 42.89% | 3M 89.63% | 1M 66.67% | 24.93M - | 121.37M - | -11K 100.01% | 8.92M 81,209.09% | 16M 79.33% | 5M 68.75% | -56K 101.12% | 9.93M 17,823.21% | 14.92M 50.31% | -24K - | 619K 2,679.17% | -154K 124.88% | -60K 61.04% | -579K - | 25M - | ||||||||
net cash used provided by financing activities | 68.58M - | -7.85M 111.44% | -16.10M 105.12% | 103.14M 740.69% | -6.26M 106.07% | -7.94M 26.73% | 8M 200.79% | 32.79M 309.86% | 27.15M 17.21% | 7.45M 72.57% | -6.19M 183.17% | -11.13M 79.74% | -49.65M 346.00% | 33K 100.07% | -5.98M 18,233.33% | -12.03M 100.95% | -35.95M 198.98% | 5.09M 114.16% | -824K 116.19% | -10.84M 1,214.93% | -13.86M 27.93% | 6.17M 144.53% | -4.54M 173.57% | -23.73M 422.51% | -8.72M 63.24% | -4.58M 47.50% | -3.87M 15.46% | -60K 98.45% | -60.98M 101,535% | -579K 99.05% | -20M 3,354.23% | -46.52M 132.59% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||
net change in cash | 59.42M - | -31.90M 153.69% | -44.06M 38.09% | 108.94M 347.27% | -58.93M 154.09% | -52.47M 10.96% | -23.10M 55.97% | 7.53M 132.58% | -2.00M 126.55% | -3.43M 71.67% | -19.76M 476.06% | 5.76M 129.16% | 40.48M 602.46% | -24.30M 160.04% | 4.28M 117.62% | 36.30M 747.61% | -24.56M 167.65% | -21.09M 14.14% | -5.50M 73.91% | 15.11M 374.60% | 9.63M 36.25% | -11.16M 215.90% | -10.82M 3.01% | 15.00M 238.61% | 19.30M 28.65% | -455K 102.36% | -5.89M 1,194.51% | 38.80M 758.66% | -51.54M 232.85% | 6.25M 112.14% | 9.79M 56.43% | -33.58M 443.21% | |
cash at beginning of period | 74.11M - | 133.53M 80.17% | 101.62M 23.89% | 57.57M 43.35% | 166.50M 189.24% | 107.58M 35.39% | 55.11M 48.77% | 32.01M 41.92% | 39.53M 23.51% | 37.53M 5.05% | 34.10M 9.14% | 14.35M 57.94% | 20.11M 40.16% | 60.58M 201.29% | 36.28M 40.11% | 40.56M 11.81% | 76.87M 89.50% | 52.31M 31.95% | 31.22M 40.31% | 25.72M 17.62% | 40.83M 58.73% | 50.46M 23.59% | 39.30M 22.12% | 28.47M 27.55% | 43.47M 52.70% | 62.78M 44.40% | 62.32M 0.72% | 56.43M 9.45% | 95.23M 68.75% | 43.69M 54.12% | 49.94M 14.32% | 59.73M 19.59% | |
cash at end of period | 133.53M - | 101.62M 23.89% | 57.57M 43.35% | 166.50M 189.24% | 107.58M 35.39% | 55.11M 48.77% | 32.01M 41.92% | 39.53M 23.51% | 37.53M 5.05% | 34.10M 9.14% | 14.35M 57.94% | 20.11M 40.16% | 60.58M 201.29% | 36.28M 40.11% | 40.56M 11.81% | 76.87M 89.50% | 52.31M 31.95% | 31.22M 40.31% | 25.72M 17.62% | 40.83M 58.73% | 50.46M 23.59% | 39.30M 22.12% | 28.47M 27.55% | 43.47M 52.70% | 62.78M 44.40% | 62.32M 0.72% | 56.43M 9.45% | 95.23M 68.75% | 43.69M 54.12% | 49.94M 14.32% | 59.73M 19.59% | 26.14M 56.23% | |
operating cash flow | -9.16M - | -24.05M 162.52% | -27.96M 16.23% | 5.80M 120.74% | -52.66M 1,008.31% | -44.53M 15.44% | -31.10M 30.16% | -25.26M 18.77% | -29.14M 15.36% | -10.88M 62.68% | -13.56M 24.71% | 16.89M 224.55% | 90.13M 433.47% | -24.34M 127.00% | 10.27M 142.19% | 48.33M 370.71% | 11.39M 76.43% | -26.18M 329.78% | -4.68M 82.13% | 25.94M 654.65% | 23.49M 9.44% | -17.33M 173.79% | -6.28M 63.75% | 38.73M 716.34% | 28.02M 27.64% | 4.13M 85.28% | -2.02M 148.92% | 38.85M 2,025.42% | 9.44M 75.70% | 6.83M 27.62% | 29.79M 335.84% | 12.94M 56.57% | |
capital expenditure | |||||||||||||||||||||||||||||||||
free cash flow | -9.16M - | -24.05M 162.52% | -27.96M 16.23% | 5.80M 120.74% | -52.66M 1,008.31% | -44.53M 15.44% | -31.10M 30.16% | -25.26M 18.77% | -29.14M 15.36% | -10.88M 62.68% | -13.56M 24.71% | 16.89M 224.55% | 90.13M 433.47% | -24.34M 127.00% | 10.27M 142.19% | 48.33M 370.71% | 11.39M 76.43% | -26.18M 329.78% | -4.68M 82.13% | 25.94M 654.65% | 23.49M 9.44% | -17.33M 173.79% | -6.28M 63.75% | 38.73M 716.34% | 28.02M 27.64% | 4.13M 85.28% | -2.02M 148.92% | 38.85M 2,025.42% | 9.44M 75.70% | 6.83M 27.62% | 29.79M 335.84% | 12.94M 56.57% |
All numbers in USD (except ratios and percentages)