COM:BETTER
Better Holdco, Inc.
- Stock
Last Close
13.02
22/11 21:00
Market Cap
156.50M
Beta: -
Volume Today
15.25K
Avg: -
Preview
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Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Apr '17 | Jul '17 | Sep '17 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | -41.52M - | 4.41M 110.62% | 8.40M 90.52% | 8.77M 4.36% | 1.65M 81.24% | 8.48M 415.38% | 528K 93.77% | 1.19M 124.62% | 674K 43.17% | -1.54M 327.93% | 3.47M 325.99% | -328.99M 9,576.33% | 1.79M 100.54% | -965.63K 154.07% | -262.94M 27,129.57% | -89.89M 65.81% | -45.51M 49.37% | -340.03M 647.11% | -60.98M 82.07% | -51.49M 15.56% | -41.37M 19.67% | -54.21M 31.05% | |
depreciation and amortization | -216.00M - | 1.37M 100.64% | 1.38M 0.44% | 1.52M 10.51% | 2.23M 46.23% | 4.36M 95.70% | 4.55M 4.38% | 4.36M 4.32% | 4.47M 2.62% | 12.15M - | 12.20M - | 11.48M 5.90% | 10.82M 5.69% | 10.49M 3.08% | 10.10M 3.74% | 9.07M 10.15% | 7.99M 11.95% | 8.26M 3.37% | |||||
deferred income tax | -23.03M - | -1.22M 94.72% | -1.27M 4.36% | -1.47M 15.69% | 316K 121.54% | 758K 139.87% | -842K 211.08% | -2.08M 147.51% | -3.83M 83.73% | 58.64M - | 84.85M - | 49.20M 42.01% | -14.04M 128.53% | -1.18M - | |||||||||
stock based compensation | -16.57M - | 870K 105.25% | 1.08M 24.02% | 1.09M 1.02% | 1.80M 65.41% | 1.70M 5.88% | 1.74M 2.77% | -343K 119.67% | 1.15M 435.86% | 14.25M - | 7.54M - | 6.50M 13.69% | 5.85M 10.06% | 16.76M - | 8.76M 47.74% | 5.49M - | |||||||
change in working capital | -17.66M - | -3.20M 81.87% | 9.31M 390.73% | 8.55M 8.19% | 19.79M 131.43% | 2.02M 89.76% | 9.91M 389.53% | -17.42M 275.76% | 11.14M 163.93% | 2.19M 80.34% | 2.66M 21.27% | -6.36B 239,570.37% | 2.04M 100.03% | 6.92M 239.76% | -14.94M 315.68% | -824.94M 5,423.19% | -6.43M 99.22% | -14.93M 132.04% | -44.72M 199.62% | -10.19M 77.22% | -7.49M 26.50% | 27.86M 472.15% | |
accounts receivables | -1.66M - | -114K 93.14% | -3.51M 2,982.46% | -835K 76.24% | -1.45M 73.89% | -5.19M 257.58% | -843K 83.76% | 739K 187.66% | 104K 85.93% | -277.65K - | 472.46K - | -17.59K 103.72% | 7.43M - | -8.87M - | 3.02M 134.10% | ||||||||
inventory | 536K - | -997K 286.01% | -251K 74.82% | -1.86M 643.03% | -474K 74.58% | 733K 254.64% | -2.88M 492.63% | -1.69M 41.42% | 4.56M 370.70% | ||||||||||||||
accounts payables | 738K - | 1.87M 152.85% | 2.33M 25.03% | 37K 98.41% | -7K 118.92% | 1.73M 24,871.43% | -5.35M 408.77% | 7.67M 243.22% | -2.31M 130.18% | 13.72M - | -14.45M - | 19.26M 233.32% | -594K 103.08% | -26.86M - | -14.53M 45.89% | 6.52M 144.86% | 5.92M 9.15% | ||||||
other working capital | 389K - | -3.96M 1,117.48% | 10.74M 371.45% | 11.21M 4.36% | 21.72M 93.70% | 4.75M 78.13% | 18.99M 299.75% | -24.14M 227.15% | 8.79M 136.39% | 2.40M 72.62% | 5.19M 115.65% | -6.37B 122,976.00% | 1.57M 100.02% | 6.94M 343.41% | -489K 107.04% | -844.20M 172,538.85% | -5.84M 99.31% | -28.22M 383.35% | -17.86M 36.71% | -5.14M - | 18.91M 468.29% | ||
other non cash items | 127.72M - | 13.83M 89.17% | -27.47M 298.63% | -12.09M 55.97% | -25.91M 114.22% | -15.81M 38.99% | -18.97M 20.01% | 36.73M 293.63% | -16.48M 144.88% | -761.11K 95.38% | -6.82M 795.85% | 7.14B 104,796.53% | -4.36M 100.06% | -2.50M 42.78% | 132.72M 5,416.81% | 684.88M 416.03% | 69.38M 89.87% | 197.89M 185.24% | -4.72M 102.38% | 5.00M 206.08% | 755.26K 84.91% | 2.04M 170.24% | |
net cash provided by operating activities | -187.06M - | 16.06M 108.59% | -8.56M 153.29% | 6.37M 174.42% | -129K 102.02% | 1.52M 1,275.19% | -3.07M 302.51% | 22.42M 830.36% | -2.87M 112.82% | -107.63K 96.26% | -968.95K 800.25% | 535.71M 55,387.39% | -65.97K 100.01% | 3.45M 5,322.33% | -40.57M 1,277.41% | -162.77M 301.23% | 20.07M 112.33% | -160.13M 897.95% | -83.55M 47.82% | -42.81M 48.77% | -58.44M 36.52% | -10.56M 81.92% | |
investments in property plant and equipment | 147.37M - | -151K 100.10% | -193K 27.81% | -53K 72.54% | -2.73M 5,058.49% | -2.96M 8.16% | -2.53M 14.58% | -7.86M 211.01% | -4.07M 48.24% | -20.12M - | -8.90M - | -3.50M 60.65% | -2.78M 20.55% | -9.07M 225.75% | -883K 90.26% | -859K 2.72% | -2.94M 242.24% | -1.19M 59.69% | |||||
acquisitions net | -7.83M - | -16.32M - | -349.29M 2,040.02% | -2K 100.00% | -3.85M - | -3.85M - | -2.66M 30.91% | -10.05M 278.29% | -12.23M 21.64% | ||||||||||||||
purchases of investments | -225K - | -84K 62.67% | -167K 98.81% | 2.51M 1,603.70% | 5.03M 100.17% | -406.15K - | 429.41K 205.73% | -2.77B - | -14.76M 99.47% | -55.16M 273.67% | -848.58M 1,438.25% | -69.81M 91.77% | |||||||||||
sales maturities of investments | 2.40B - | 19.00M 99.21% | 22.64M 19.17% | 1.01B 4,362.08% | 74.84M 92.59% | ||||||||||||||||||
other investing activites | -16.52M - | -1K 99.99% | 225K 22,600% | 161K 28.44% | 179K 11.18% | 8.32M - | 189K 97.73% | -23.82M 12,704.76% | -712K - | -52.70M - | |||||||||||||
net cash used for investing activites | 139.54M - | -151K 100.11% | -193K 27.81% | -16.38M 8,384.46% | -368.55M 2,150.68% | -2.96M 99.20% | -2.53M 14.66% | -7.78M 207.96% | -4.05M 47.89% | 2.51M 161.94% | 5.03M 100.17% | -23.96M 576.72% | -406.15K 98.31% | 429.41K 205.73% | -4.43M 1,131.89% | -5.97M 34.80% | -36.66M 513.80% | -230.85M 529.66% | 3.40M 101.47% | -33.39M 1,082.52% | -190.94M 471.92% | -48.85M 74.42% | |
debt repayment | -163.72M - | -218K 99.87% | -2.56M 1,075.69% | -2.56M 0% | -15.52M 505.42% | -23K 99.85% | -1.50M 6,421.74% | -1.50M 0% | -3M 100% | -6.86B - | -583.06M - | -721.75M 23.79% | -920.52M 27.54% | -310.49M 66.27% | -401.68M 29.37% | -1.16M 99.71% | -67.66K 94.17% | -112.87M 166,728.76% | |||||
common stock issued | -2M - | 39.63M - | -5.06M 112.78% | 17.02M - | 18.91K - | ||||||||||||||||||
common stock repurchased | -6.90M - | -11.85M 71.75% | -7.43M 37.27% | 21K 100.28% | -9.77M 46,642.86% | 6.86M 170.23% | -225K 103.28% | -84K 62.67% | -167K 98.81% | -2.34M - | -1.60M - | -104K 93.50% | -120K 15.38% | 267.11M 222,690.94% | |||||||||
dividends paid | -22.29M - | ||||||||||||||||||||||
other financing activites | 337.71M - | 8.01M 97.63% | 7.43M 7.16% | 12.53M 68.48% | 403.96M 3,125.24% | -11.96M 102.96% | 7M 158.53% | -10.50M 250% | 5M 147.62% | -42.16M 943.18% | 924.99K 102.19% | 6.09B 658,358.14% | 471.01K 99.99% | 434.88K 7.67% | 546.75M 125,623.64% | 795.65M 45.52% | 821.36M 3.23% | 7.52M 99.08% | 1.30M 82.64% | -8K 100.61% | 24.70M 308,791.75% | 61.15M 147.63% | |
net cash used provided by financing activities | 142.81M - | -4.06M 102.84% | -2.56M 36.90% | 9.98M 489.50% | 378.67M 3,693.15% | -5.12M 101.35% | 5.28M 203.07% | -12.08M 329.08% | 1.83M 115.17% | -2.53M 238.15% | -4.14M 63.41% | -769.26M 18,490.67% | 471.01K 100.06% | 434.88K 7.67% | -37.91M 8,816.35% | 73.80M 294.68% | -99.28M 234.54% | 603.62M 707.99% | 53.73M 91.10% | -1.15M 102.14% | 145.63M 12,785.19% | -51.72M 135.51% | |
effect of forex changes on cash | -17M - | -218K - | -302K 38.53% | 72K 123.84% | 128K 77.78% | 645K 403.91% | -265K - | 1.49M - | -432K 129.01% | 123K 128.47% | -81K - | -123K 51.85% | 812K - | ||||||||||
net change in cash | 78.28M - | 11.85M 84.86% | -11.32M 195.49% | -21K 99.81% | 9.77M 46,642.86% | -6.86M 170.23% | -249K 96.37% | 2.69M 1,179.12% | -4.45M 265.61% | -128.68K 97.11% | -79.60K 38.14% | -257.78M 323,748.29% | -1.19K 100.00% | 4.62M 387,729.19% | -81.42M 1,862.02% | -95.38M 17.15% | -115.75M 21.36% | 553.34M 578.03% | -26.50M 104.79% | -77.46M 192.26% | -103.20M 33.23% | -110.32M 6.90% | |
cash at beginning of period | -71.39M - | 6.90M 109.67% | 18.75M 171.75% | 7.43M 60.35% | 7.41M 0.28% | 17.19M 131.85% | 10.32M 39.94% | 10.07M 2.41% | 12.76M 26.67% | 245.93K 98.07% | 117.24K 52.33% | 978.87M 834,803.28% | 36.47K 100.00% | 35.27K 3.27% | 427.48M 1,211,749.75% | 346.06M 19.05% | 250.69M 27.56% | 1.23M 99.51% | 554.57M 45,029.38% | 528.07M 4.78% | 450.60M 14.67% | 347.40M 22.90% | |
cash at end of period | 6.90M - | 18.75M 171.75% | 7.43M 60.35% | 7.41M 0.28% | 17.19M 131.85% | 10.32M 39.94% | 10.07M 2.41% | 12.76M 26.67% | 8.31M 34.87% | 117.24K 98.59% | 37.65K 67.89% | 721.09M 1,915,410.69% | 35.27K 100.00% | 4.66M 13,098.63% | 346.06M 7,332.96% | 250.69M 27.56% | 134.93M 46.17% | 554.57M 311.00% | 528.07M 4.78% | 450.60M 14.67% | 347.40M 22.90% | 237.08M 31.76% | |
operating cash flow | -187.06M - | 16.06M 108.59% | -8.56M 153.29% | 6.37M 174.42% | -129K 102.02% | 1.52M 1,275.19% | -3.07M 302.51% | 22.42M 830.36% | -2.87M 112.82% | -107.63K 96.26% | -968.95K 800.25% | 535.71M 55,387.39% | -65.97K 100.01% | 3.45M 5,322.33% | -40.57M 1,277.41% | -162.77M 301.23% | 20.07M 112.33% | -160.13M 897.95% | -83.55M 47.82% | -42.81M 48.77% | -58.44M 36.52% | -10.56M 81.92% | |
capital expenditure | 147.37M - | -151K 100.10% | -193K 27.81% | -53K 72.54% | -2.73M 5,058.49% | -2.96M 8.16% | -2.53M 14.58% | -7.86M 211.01% | -4.07M 48.24% | -20.12M - | -8.90M - | -3.50M 60.65% | -2.78M 20.55% | -9.07M 225.75% | -883K 90.26% | -859K 2.72% | -2.94M 242.24% | -3.24M 10.24% | |||||
free cash flow | -39.69M - | 15.91M 140.09% | -8.75M 155.01% | 6.32M 172.17% | -2.86M 145.31% | -1.44M 49.67% | -5.60M 288.34% | 14.57M 360.29% | -6.94M 147.65% | -107.63K 98.45% | -968.95K 800.25% | 515.59M 53,311.32% | -65.97K 100.01% | 3.45M 5,322.33% | -49.47M 1,535.84% | -166.27M 236.10% | 17.28M 110.39% | -169.19M 1,078.96% | -84.44M 50.10% | -43.66M 48.29% | -61.38M 40.56% | -13.80M 77.51% |
All numbers in USD (except ratios and percentages)