ANR

COM:ANSWEAR

Answear.com

Stock

PLN

Last Close

25.30

25/11 09:20

Market Cap

471.68M

Beta: -

Volume Today

695

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22
net income	-8.86M -	-8.28M 6.56%	1.47M 117.71%	12.49M 751.85%	30.32M 142.69%	33.24M 9.65%
depreciation and amortization	3.23M -	3.58M 10.96%	5.24M 46.32%	8.06M 53.84%	9.88M 22.54%	13.02M 31.83%
deferred income tax
stock based compensation
change in working capital	-15.88M -	-11.09M 30.15%	-10.52M 5.15%	-9.92M 5.75%	-58.27M 487.61%	-4.74M 91.87%
accounts receivables			1.59M -	-3.26M 305.05%	-8.88M 172.28%	-4.40M 50.44%
inventory	-21.54M -	-14.59M 32.29%	-19.01M 30.30%	-22.40M 17.87%	-126.90M 466.44%	-84.36M 33.52%
accounts payables			4.63M -	7.76M 67.74%	74.89M 865.35%	4.40M 94.12%
other working capital	5.66M -	3.49M 38.30%	2.27M 35.06%	7.99M 252.27%	2.62M 67.27%	79.62M 2,944.78%
other non cash items	448.16K -	922.73K 105.89%	1.45M 57.00%	4.66M 221.82%	146K 96.87%	5.41M 3,606.85%
net cash provided by operating activities	-21.07M -	-14.87M 29.42%	-2.37M 84.08%	15.30M 746.13%	-17.93M 217.24%	46.94M 361.71%
investments in property plant and equipment	-1.76M -	-2.72M 54.63%	-4.26M 56.56%	-5.37M 26.20%	-14.49M 169.71%	-16.64M 14.83%
acquisitions net				13.21K -	4K 69.73%
purchases of investments
sales maturities of investments
other investing activites	-95.27K -	-7.27K 92.37%		2.04M -	2K 99.90%	-4.79M 239,800%
net cash used for investing activites	-1.85M -	-2.73M 47.07%	-4.26M 56.14%	-3.32M 22.08%	-14.48M 336.63%	-21.43M 47.98%
debt repayment			-8.17M -	-4.08M 50.00%	-2.90M 29.06%	-33.56M 1,057.94%
common stock issued	12.00M -	16.02M 33.53%	8.30M 48.21%	-301.79K 103.64%	44.82M 14,952.28%	7K 99.98%
common stock repurchased
dividends paid
other financing activites	13.96M -	4.09M 70.71%	11.18M 173.43%	2.25M 79.88%	-8.56M 480.74%	33.63M 492.78%
net cash used provided by financing activities	25.95M -	20.11M 22.52%	11.30M 43.79%	-2.14M 118.92%	33.36M 1,660.48%	80K 99.76%
effect of forex changes on cash		-1 -	-73.01K 7,301,000%	566K 875.23%	-559K 198.76%	140K 125.04%
net change in cash	3.03M -	2.51M 17.13%	4.68M 86.35%	10.41M 122.44%	387K 96.28%	25.72M 6,546.77%
cash at beginning of period	1.99M -	5.02M 152.03%	7.53M 49.99%	12.21M 62.11%	22.62M 85.22%	23.01M 1.71%
cash at end of period	5.02M -	7.53M 49.99%	12.21M 62.11%	22.62M 85.23%	23.01M 1.71%	48.73M 111.80%
operating cash flow	-21.07M -	-14.87M 29.42%	-2.37M 84.08%	15.30M 746.13%	-17.93M 217.24%	46.94M 361.71%
capital expenditure	-1.76M -	-2.72M 54.63%	-4.26M 56.56%	-5.37M 26.20%	-14.49M 169.71%	-16.64M 14.83%
free cash flow	-22.83M -	-17.59M 22.95%	-6.62M 62.34%	9.93M 249.83%	-32.42M 426.68%	30.30M 193.44%

All numbers in PLN (except ratios and percentages)