COM:ALLBIRDS
Allbirds, Inc.
- Stock
Last Close
8.04
22/11 21:00
Market Cap
65.84M
Beta: -
Volume Today
27.08K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|
net income | -14.53M - | -25.86M 78.01% | -45.37M 75.44% | -101.35M 123.39% | -152.46M 50.42% | |
depreciation and amortization | 3.38M - | 7.09M 109.83% | 9.65M 36.19% | 14.68M 52.07% | 21.00M 43.10% | |
deferred income tax | 3.04M - | -39K 101.28% | 252K 746.15% | -898K 456.35% | -474K 47.22% | |
stock based compensation | 4.25M - | 6.78M 59.77% | 11.24M 65.76% | 19.87M 76.73% | 19.35M 2.65% | |
change in working capital | 2.74M - | -21.85M 897.77% | -37.30M 70.72% | -40.65M 8.97% | 41.27M 201.54% | |
accounts receivables | -57K - | -740K 1,198.25% | -9.11M 1,131.08% | 1.60M 117.62% | 1M 37.69% | |
inventory | -10.83M - | -13.87M 28.08% | -48.48M 249.58% | -24.74M 48.96% | 47.53M 292.10% | |
accounts payables | 16.16M - | 1.25M 92.27% | 19.02M 1,423.14% | -37.59M 297.61% | -6.71M 82.16% | |
other working capital | -2.54M - | -8.49M 234.50% | 1.26M 114.82% | 20.08M 1,495.08% | -551K 102.74% | |
other non cash items | 1.17M - | -700K 159.93% | 10.67M 1,624.71% | 17.77M 66.45% | 38.53M 116.90% | |
net cash provided by operating activities | 42K - | -34.58M 82,428.57% | -50.85M 47.06% | -90.58M 78.14% | -32.78M 63.82% | |
investments in property plant and equipment | -13.12M - | -14.35M 9.36% | -24.18M 68.51% | -31.36M 29.70% | -10.87M 65.34% | |
acquisitions net | 2.18M - | |||||
purchases of investments | -2M - | -250K 87.50% | ||||
sales maturities of investments | 166K - | |||||
other investing activites | -2.06M - | 69K 103.36% | -1.21M 1,846.38% | -929K 22.90% | 810K 187.19% | |
net cash used for investing activites | -15.18M - | -16.28M 7.27% | -25.64M 57.46% | -32.29M 25.96% | -7.71M 76.12% | |
debt repayment | -18.29M - | -539K - | -2.56M 374.03% | |||
common stock issued | 25.56M - | 102.19M 299.82% | 236.96M 131.89% | 2.75M 98.84% | 1.22M 55.62% | |
common stock repurchased | 1.20M - | 327K 72.77% | ||||
dividends paid | -539K - | -327K 39.33% | ||||
other financing activites | 145K - | 18.29M 12,516.55% | 1.19M 93.51% | 707K 40.49% | 4.53M 540.59% | |
net cash used provided by financing activities | 25.70M - | 102.19M 297.56% | 238.15M 133.05% | 3.58M 98.50% | 3.19M 10.78% | |
effect of forex changes on cash | -37K - | 909K 2,556.76% | -341K 137.51% | -1.51M 344.28% | 200K 113.20% | |
net change in cash | 10.53M - | 52.24M 396.05% | 161.32M 208.82% | -120.81M 174.89% | -37.74M 68.76% | |
cash at beginning of period | 64.48M - | 75.01M 16.33% | 127.25M 69.64% | 288.58M 126.78% | 167.77M 41.86% | |
cash at end of period | 75.01M - | 127.25M 69.64% | 288.58M 126.78% | 167.77M 41.86% | 130.03M 22.49% | |
operating cash flow | 42K - | -34.58M 82,428.57% | -50.85M 47.06% | -90.58M 78.14% | -32.78M 63.82% | |
capital expenditure | -13.12M - | -14.35M 9.36% | -24.18M 68.51% | -31.36M 29.70% | -10.87M 65.34% | |
free cash flow | -13.08M - | -48.93M 274.07% | -75.03M 53.35% | -121.95M 62.53% | -43.65M 64.21% |
All numbers in (except ratios and percentages)