COM:ALLBIRDS
Allbirds, Inc.
- Stock
Last Close
0.63
26/07 20:00
Market Cap
89.96M
Beta: -
Volume Today
465.15K
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.00M - | -9.35M 33.65% | -13.52M 44.57% | -7.61M 43.75% | -13.80M 81.46% | -10.44M 24.36% | -21.88M 109.56% | -29.37M 34.24% | -25.24M 14.05% | -24.86M 1.49% | -35.17M 41.43% | -28.94M 17.71% | -31.58M 9.12% | -56.78M 79.82% | -27.33M 51.86% | |
depreciation and amortization | 1.70M - | 2.58M 51.73% | 1.77M 31.54% | 2.35M 33.16% | 2.41M 2.51% | 3.12M 29.39% | 3.45M 10.48% | 3.62M 5.02% | 4.06M 12.12% | 3.55M 12.56% | 5.08M 43.01% | 4.96M 2.38% | 5.11M 3.09% | 5.79M 13.31% | 4.85M 16.29% | |
deferred income tax | 187K - | 1.08M 479.68% | 2.43M 124.17% | 2.97M 22.14% | 1.84M 37.87% | 252K 86.33% | -898K - | 5.17M - | 134K 97.41% | -474K 453.73% | ||||||
stock based compensation | 1.73M - | 1.84M 6.37% | 1.68M 8.28% | 2.24M 33.14% | 3.42M 52.54% | 3.90M 14.01% | 4.42M 13.23% | 4.58M 3.69% | 5.79M 26.52% | 5.09M 12.15% | 5.67M 11.44% | 5.30M 6.49% | 4.69M 11.54% | 3.68M 21.45% | 3.34M 9.23% | |
change in working capital | 9.34M - | 8.89M 4.84% | -16.36M 284.08% | 1.51M 109.23% | -16.88M 1,217.62% | -5.58M 66.94% | -26.47M 374.34% | -14.64M 44.67% | -3.18M 78.27% | 3.65M 214.61% | 1.14M 68.82% | 14.32M 1,159.72% | 12.27M 14.33% | 13.54M 10.35% | -8.54M 163.03% | |
accounts receivables | 8.66M - | 387K 95.53% | -23K 105.94% | -60K 160.87% | -29K 51.67% | -9.00M 30,927.59% | 6.74M 174.91% | -1.04M 115.50% | -4.13M 295.41% | 42K 101.02% | 3.30M 7,750% | 1.29M 60.93% | -786K 161.02% | -2.80M 256.11% | 1.63M 158.24% | |
inventory | -6.86M - | 5.48M 179.91% | -9.89M 280.52% | -3.96M 59.98% | -26.91M 579.79% | -7.72M 71.30% | -12.14M 57.17% | -15.33M 26.30% | -7.42M 51.59% | 10.15M 236.73% | 5.09M 49.85% | 11.26M 121.16% | 6.75M 40.06% | 24.44M 262.27% | -3.99M 116.33% | |
accounts payables | 6.73M - | 2.84M 57.85% | -6.72M 337.06% | 18.49M - | 6.75M 63.50% | -20.74M 407.25% | -18.01M 13.15% | 26.69M 248.21% | -25.54M 195.68% | -8.03M 68.57% | -230K 97.14% | 5.80M 2,623.48% | -3.92M 167.59% | -333K 91.51% | ||
other working capital | 805K - | 185K 77.02% | 278K 50.27% | 5.53M 1,888.49% | -8.43M 252.53% | 4.39M 152.09% | -334K 107.60% | 19.74M 6,010.18% | -18.32M 192.81% | 19.00M 203.69% | 779K 95.90% | 2.01M 158.02% | 507K 74.78% | -4.18M 923.67% | -6.17M 47.84% | |
other non cash items | 12K - | 12K 0% | 12K 0% | 13K 8.33% | 12K 7.69% | 3.39M 28,183.33% | 12K 99.65% | 11.65M 97,016.67% | 1.05M 91.02% | 5.05M 383.08% | 2.37M 53.12% | 13K 99.45% | 3.96M 30,353.85% | 26.96M 580.98% | 4.82M 82.13% | |
net cash provided by operating activities | 5.97M - | 5.05M 15.42% | -23.99M 575.35% | 1.48M 106.17% | -22.99M 1,653.38% | -5.35M 76.71% | -40.47M 655.90% | -24.16M 40.30% | -17.53M 27.46% | -8.43M 51.93% | -20.91M 148.23% | 828K 103.96% | -5.41M 753.74% | -7.28M 34.47% | -26.20M 259.95% | |
investments in property plant and equipment | -3.52M - | -2.42M 31.31% | -3.73M 54.26% | -7.56M 102.92% | -6.34M 16.13% | -6.55M 3.23% | -8.36M 27.60% | -8.24M 1.39% | -8.36M 1.51% | -6.41M 23.40% | -3.04M 52.62% | -4.57M 50.64% | -2.05M 55.16% | -1.21M 40.83% | -1.12M 7.50% | |
acquisitions net | 2.18M - | |||||||||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | 166K - | |||||||||||||||
other investing activites | 9K - | -2.38M 26,566.67% | -287K 87.95% | -351K 22.30% | -48K 86.32% | -769K 1,502.08% | 5K 100.65% | -344K 6,980% | -271K 21.22% | -319K 17.71% | -50K 84.33% | 494K 1,088% | 314K 36.44% | 52.00K 83.44% | 356K 584.63% | |
net cash used for investing activites | -3.51M - | -4.80M 36.77% | -4.01M 16.34% | -7.91M 97.16% | -6.39M 19.24% | -7.32M 14.49% | -8.35M 14.12% | -8.58M 2.79% | -8.63M 0.59% | -6.72M 22.11% | -3.08M 54.13% | -3.91M 26.81% | -1.74M 55.62% | 1.02M 158.81% | -766K 175.02% | |
debt repayment | -14M - | -14M - | -539K - | -2.56M - | ||||||||||||
common stock issued | 395K - | 475K - | 2.75M 479.16% | 123K 95.53% | 339K 175.61% | 287K 15.34% | 472K 64.46% | |||||||||
common stock repurchased | -152K - | 1.20M 890.13% | -61K 105.08% | -88K 44.26% | -210K 138.64% | -1K - | ||||||||||
dividends paid | -862K - | |||||||||||||||
other financing activites | 98.47M - | 1.64M 98.34% | 191K - | 249.45M 130,503.14% | 710K 99.72% | 1.63M 129.86% | 1.94M 18.87% | -3.58M 284.28% | 4.89M - | 34K 99.30% | ||||||
net cash used provided by financing activities | 98.47M - | -12.36M 112.55% | 587K 104.75% | 1.53M 160.14% | 191K 87.49% | 235.85M 123,380.10% | 710K 99.70% | 1.63M 129.86% | 862K 47.18% | 377K 56.26% | 62K 83.55% | 251K 304.84% | 77K 69.32% | 2.81M 3,542.86% | 33K 98.82% | |
effect of forex changes on cash | 521K - | 445K 14.59% | -476K 206.97% | 407K 185.50% | -302K 174.20% | 30K 109.93% | -120K 500% | -1.31M 990.83% | -1.27M 3.06% | 1.18M 193.22% | 110K 90.70% | -563K 611.82% | -351K 37.66% | 1.00M 386.04% | -814K 181.08% | |
net change in cash | 101.45M - | -11.67M 111.50% | -27.89M 139.00% | -4.50M 83.86% | -29.49M 555.36% | 223.21M 856.86% | -48.23M 121.61% | -32.42M 32.78% | -26.57M 18.06% | -13.59M 48.85% | -23.83M 75.32% | -3.40M 85.75% | -7.42M 118.58% | -3.09M 58.37% | -27.75M 797.99% | |
cash at beginning of period | 37.47M - | 138.92M 270.75% | 127.25M 8.40% | 99.36M 21.92% | 94.86M 4.53% | 65.37M 31.09% | 288.58M 341.44% | 240.34M 16.71% | 207.92M 13.49% | 181.36M 12.78% | 167.77M 7.49% | 143.94M 14.20% | 140.54M 2.36% | 133.12M 5.28% | 130.67M 1.84% | |
cash at end of period | 138.92M - | 127.25M 8.40% | 99.36M 21.92% | 94.86M 4.53% | 65.37M 31.09% | 288.58M 341.44% | 240.34M 16.71% | 207.92M 13.49% | 181.36M 12.78% | 167.77M 7.49% | 143.94M 14.20% | 140.54M 2.36% | 133.12M 5.28% | 130.03M 2.32% | 102.92M 20.85% | |
operating cash flow | 5.97M - | 5.05M 15.42% | -23.99M 575.35% | 1.48M 106.17% | -22.99M 1,653.38% | -5.35M 76.71% | -40.47M 655.90% | -24.16M 40.30% | -17.53M 27.46% | -8.43M 51.93% | -20.91M 148.23% | 828K 103.96% | -5.41M 753.74% | -7.28M 34.47% | -26.20M 259.95% | |
capital expenditure | -3.52M - | -2.42M 31.31% | -3.73M 54.26% | -7.56M 102.92% | -6.34M 16.13% | -6.55M 3.23% | -8.36M 27.60% | -8.24M 1.39% | -8.36M 1.51% | -6.41M 23.40% | -3.04M 52.62% | -4.57M 50.64% | -2.05M 55.16% | -1.21M 40.83% | -1.12M 7.50% | |
free cash flow | 2.45M - | 2.63M 7.39% | -27.71M 1,153.73% | -6.08M 78.05% | -29.33M 382.21% | -11.90M 59.42% | -48.83M 310.23% | -32.40M 33.64% | -25.89M 20.10% | -14.83M 42.71% | -23.95M 61.47% | -3.74M 84.37% | -7.46M 99.33% | -8.49M 13.79% | -27.32M 221.75% |
All numbers in (except ratios and percentages)