COM:BERKSHIREGREY
Berkshire Grey
- Stock
Last Close
1.41
19/07 20:00
Market Cap
340.69M
Beta: -
Volume Today
730.77K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -14.13M - | -22.08M 56.23% | -44.68M 102.34% | -31.75M 28.93% | -40.50M 27.54% | -36.45M 10.01% | -23.57M 35.34% | -28.98M 22.99% | -26.88M 7.25% | -23.36M 13.09% | -36.49M 56.19% | |
depreciation and amortization | 379K - | 469K 23.75% | 546K 16.42% | 671K 22.89% | 755K 12.52% | 773K 2.38% | 760K 1.68% | 822K 8.16% | 887K 7.91% | 916K 3.27% | 1.08M 18.45% | |
deferred income tax | ||||||||||||
stock based compensation | 958K - | 3.80M 297.08% | 24.18M 535.62% | 5.31M 78.04% | 13.94M 162.55% | 6.42M 53.97% | -1.84M 128.65% | 360K 119.59% | 498K 38.33% | 2.41M 384.74% | 5.48M 127.09% | |
change in working capital | 404K - | 9.74M 2,311.39% | 8.72M 10.48% | -2.38M 127.30% | -9.76M 310.00% | 1.13M 111.53% | -456K 140.50% | -749K 64.25% | -4.57M 510.01% | 270K 105.91% | -1.70M 728.89% | |
accounts receivables | 1.47M - | -14.74M 1,104.77% | 14.18M 196.17% | -93K 100.66% | -5.11M 5,393.55% | -5.51M 7.91% | -1.96M 64.41% | 4.32M 319.98% | 3.81M 11.84% | 2.13M 44.13% | -7.13M 435.32% | |
inventory | 150K - | -61K 140.67% | -221K 262.30% | -1.74M 687.33% | -742K 57.36% | 820K 210.51% | -1.25M 252.32% | -1.32M 5.76% | -278K 78.96% | -2.60M 835.61% | -3.39M 30.45% | |
accounts payables | -578K - | 1.25M 317.13% | 466K 62.87% | 3.15M 577.04% | -772K 124.47% | 2.10M 372.41% | 348K 83.45% | 636K 82.76% | 1.02M 60.38% | -3.56M 449.41% | 2.31M 164.76% | |
other working capital | -635K - | 23.29M 3,767.40% | -5.70M 124.48% | -3.70M 35.04% | -3.14M 15.23% | 3.72M 218.38% | 2.41M 35.23% | -4.38M 281.97% | -9.12M 108.13% | 4.31M 147.27% | 6.52M 51.22% | |
other non cash items | 1K - | 3K 200% | 21K 600% | 31K 47.62% | -6.47M 20,958.06% | -4.56M 29.54% | -7.14M 56.67% | -2.55M 64.32% | -536K 78.96% | 2.77M 617.54% | 5.69M 105.08% | |
net cash provided by operating activities | -12.39M - | -8.06M 34.92% | -11.22M 39.07% | -28.12M 150.75% | -42.03M 49.45% | -32.69M 22.24% | -32.24M 1.37% | -31.10M 3.54% | -30.60M 1.59% | -16.99M 44.49% | -25.93M 52.64% | |
investments in property plant and equipment | -3.08M - | -3.52M 14.14% | -1.19M 66.08% | -945K 20.85% | -615K 34.92% | -1.31M 113.82% | -46K 96.50% | -1.22M 2,556.52% | -946K 22.59% | -918K 2.96% | -140K 84.75% | |
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | ||||||||||||
net cash used for investing activites | -3.08M - | -3.52M 14.14% | -1.19M 66.08% | -945K 20.85% | -615K 34.92% | -1.31M 113.82% | -46K 96.50% | -1.22M 2,556.52% | -946K 22.59% | -918K 2.96% | -140K 84.75% | |
debt repayment | ||||||||||||
common stock issued | -14K - | 4.22M - | 480K 88.63% | |||||||||
common stock repurchased | 4.22M - | |||||||||||
dividends paid | ||||||||||||
other financing activites | 1.74M - | 822K 52.81% | 1.01M 22.38% | 1.39M 37.67% | -3.92M 383.39% | |||||||
net cash used provided by financing activities | 102K - | 92K 9.80% | 278K 202.17% | 217K 21.94% | 192.97M 88,825.35% | 1.73M 99.10% | 822K 52.43% | 1.01M 22.38% | 1.39M 37.67% | 4.52M 226.43% | 480K 89.38% | |
effect of forex changes on cash | -4K - | -15K 275% | -28K 86.67% | -16K 42.86% | -32K 100% | -46K 43.75% | -12K 73.91% | -84K 600% | 91K 208.33% | 8K 91.21% | ||
net change in cash | -15.38M - | -11.50M 25.22% | -12.15M 5.65% | -28.88M 137.75% | 150.31M 620.45% | -32.30M 121.49% | -31.51M 2.47% | -31.33M 0.58% | -30.25M 3.44% | -13.29M 56.05% | -25.58M 92.44% | |
cash at beginning of period | 121.85M - | 106.47M 12.62% | 94.98M 10.80% | 82.83M 12.79% | 53.95M 34.87% | 204.26M 278.60% | 171.95M 15.82% | 140.44M 18.32% | 109.12M 22.31% | 78.87M 27.72% | 65.58M 16.86% | |
cash at end of period | 106.47M - | 94.98M 10.80% | 82.83M 12.79% | 53.95M 34.87% | 204.26M 278.60% | 171.95M 15.82% | 140.44M 18.32% | 109.12M 22.31% | 78.87M 27.72% | 65.58M 16.86% | 39.99M 39.01% | |
operating cash flow | -12.39M - | -8.06M 34.92% | -11.22M 39.07% | -28.12M 150.75% | -42.03M 49.45% | -32.69M 22.24% | -32.24M 1.37% | -31.10M 3.54% | -30.60M 1.59% | -16.99M 44.49% | -25.93M 52.64% | |
capital expenditure | -3.08M - | -3.52M 14.14% | -1.19M 66.08% | -945K 20.85% | -615K 34.92% | -1.31M 113.82% | -46K 96.50% | -1.22M 2,556.52% | -946K 22.59% | -918K 2.96% | -140K 84.75% | |
free cash flow | -15.48M - | -11.59M 25.15% | -12.41M 7.12% | -29.07M 134.24% | -42.65M 46.71% | -34.00M 20.27% | -32.28M 5.05% | -32.32M 0.11% | -31.55M 2.39% | -17.91M 43.24% | -26.07M 45.60% |
All numbers in (except ratios and percentages)