Converge Information & Communications Technology Solutions Inc
XPHS:CNVRG
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| 52 Week Range |
7.73
16.96
|
| Price Target |
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We'll email you a reminder when the closing price reaches PHP.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
|
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Cash Flow Statement
Cash Flow Statement
Converge Information & Communications Technology Solutions Inc
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
4 626
|
4 879
|
6 841
|
7 303
|
8 476
|
9 553
|
10 234
|
10 368
|
10 661
|
9 856
|
10 086
|
10 450
|
10 408
|
12 122
|
12 671
|
13 494
|
|
| Depreciation & Amortization |
2 705
|
2 459
|
3 287
|
3 156
|
3 424
|
4 085
|
4 685
|
5 322
|
6 026
|
6 558
|
6 690
|
6 468
|
6 380
|
6 445
|
6 618
|
7 151
|
|
| Other Non-Cash Items |
2 074
|
2 031
|
2 710
|
2 445
|
3 473
|
3 567
|
4 161
|
5 005
|
4 729
|
6 680
|
7 040
|
7 340
|
7 694
|
6 045
|
5 456
|
4 583
|
|
| Cash Taxes Paid |
1 942
|
1 684
|
0
|
1 731
|
1 645
|
2 007
|
2 457
|
2 767
|
3 345
|
3 392
|
3 192
|
3 643
|
2 457
|
3 449
|
3 199
|
2 853
|
|
| Cash Interest Paid |
680
|
684
|
835
|
651
|
589
|
756
|
884
|
1 062
|
1 481
|
1 714
|
1 848
|
2 213
|
2 194
|
2 114
|
2 209
|
2 006
|
|
| Change in Working Capital |
(5 347)
|
(2 071)
|
(3 312)
|
(3 012)
|
(6 144)
|
(9 556)
|
(11 643)
|
(12 763)
|
(11 265)
|
(11 488)
|
(9 057)
|
(11 486)
|
(10 943)
|
(6 983)
|
(7 471)
|
(2 488)
|
|
| Cash from Operating Activities |
4 059
N/A
|
7 299
+80%
|
9 527
+31%
|
9 892
+4%
|
9 229
-7%
|
7 648
-17%
|
7 438
-3%
|
7 932
+7%
|
10 151
+28%
|
11 605
+14%
|
14 759
+27%
|
12 773
-13%
|
13 539
+6%
|
17 629
+30%
|
17 274
-2%
|
22 740
+32%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(11 576)
|
(14 397)
|
(18 333)
|
(21 033)
|
(21 526)
|
(19 521)
|
(21 487)
|
(19 277)
|
(20 431)
|
(19 435)
|
(16 850)
|
(11 084)
|
(7 821)
|
(8 855)
|
(8 502)
|
(10 361)
|
|
| Other Items |
(204)
|
(110)
|
0
|
(369)
|
(369)
|
(358)
|
0
|
0
|
0
|
38
|
0
|
44
|
44
|
52
|
0
|
0
|
|
| Cash from Investing Activities |
(11 780)
N/A
|
(14 507)
-23%
|
(18 443)
-27%
|
(21 402)
-16%
|
(21 895)
-2%
|
(19 879)
+9%
|
(21 845)
-10%
|
(19 276)
+12%
|
(20 431)
-6%
|
(19 397)
+5%
|
(16 812)
+13%
|
(11 040)
+34%
|
(7 777)
+30%
|
(8 803)
-13%
|
(8 450)
+4%
|
(10 309)
-22%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
11 414
|
12 530
|
12 530
|
0
|
7 964
|
0
|
0
|
(6 499)
|
(6 499)
|
(6 499)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3 896
|
3 114
|
1 498
|
1 648
|
8 281
|
8 081
|
13 774
|
26 802
|
19 793
|
17 852
|
13 694
|
(2 565)
|
(2 487)
|
(3 409)
|
(4 416)
|
(5 193)
|
|
| Cash Paid for Dividends |
(898)
|
(1 088)
|
(1 088)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(815)
|
(684)
|
(835)
|
(16)
|
(589)
|
(756)
|
(884)
|
(1 062)
|
(1 481)
|
(1 714)
|
(1 848)
|
(2 213)
|
(2 194)
|
(2 114)
|
(2 209)
|
(2 006)
|
|
| Cash from Financing Activities |
13 597
N/A
|
13 872
+2%
|
12 105
-13%
|
8 508
-30%
|
15 465
+82%
|
7 325
-53%
|
12 891
+76%
|
19 241
+49%
|
11 813
-39%
|
9 640
-18%
|
5 347
-45%
|
(4 778)
N/A
|
(4 681)
+2%
|
(5 523)
-18%
|
(6 625)
-20%
|
(7 199)
-9%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(82)
|
61
|
80
|
89
|
113
|
33
|
38
|
148
|
608
|
282
|
241
|
191
|
310
|
177
|
305
|
498
|
|
| Net Change in Cash |
5 794
N/A
|
6 724
+16%
|
3 270
-51%
|
(2 912)
N/A
|
2 912
N/A
|
(4 874)
N/A
|
(1 479)
+70%
|
8 045
N/A
|
2 141
-73%
|
2 130
-1%
|
3 536
+66%
|
(2 854)
N/A
|
1 392
N/A
|
3 480
+150%
|
2 505
-28%
|
5 730
+129%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(7 517)
N/A
|
(7 099)
+6%
|
(8 806)
-24%
|
(11 140)
-27%
|
(12 297)
-10%
|
(11 873)
+3%
|
(14 049)
-18%
|
(11 344)
+19%
|
(10 280)
+9%
|
(7 830)
+24%
|
(2 091)
+73%
|
1 689
N/A
|
5 719
+239%
|
8 773
+53%
|
8 772
0%
|
12 378
+41%
|
|
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