COM:BRAZE
Braze
- Stock
Last Close
32.64
25/09 14:39
Market Cap
3.84B
Beta: -
Volume Today
238.93K
Avg: -
Preview
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Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.20M - | -6.20M 0% | -8.82M 42.35% | -10.75M 21.88% | -13.15M 22.33% | -12.61M 4.11% | -9.06M 28.19% | -43.34M 378.51% | -39.63M 8.56% | -33.41M 15.69% | -33.89M 1.43% | -33.81M 0.25% | -38.83M 14.84% | -32.05M 17.45% | -30.98M 3.35% | ||
depreciation and amortization | 223.50K - | 223.50K 0% | 465K 108.05% | 577K 24.09% | 588K 1.91% | 785K 33.50% | 750K 4.46% | 650K 13.33% | 965K 48.46% | 935K 3.11% | 1.03M 9.73% | 1.69M 64.91% | 1.53M 9.81% | 1.32M 13.56% | 2.24M 69.60% | ||
deferred income tax | 373K - | 60K 83.91% | 1K 98.33% | 374K 37,300% | 183K 51.07% | -57K 131.15% | 4K 107.02% | -264K - | -4K 98.48% | 1.42M - | 974K 31.41% | ||||||
stock based compensation | 1.36M - | 1.36M 0% | 2.27M 66.85% | 2.54M 11.56% | 6.96M 174.07% | 5.65M 18.78% | 5.43M 3.89% | 29.14M 436.72% | 16.97M 41.77% | 17.28M 1.83% | 19.14M 10.76% | 18.85M 1.53% | 24.18M 28.28% | 24.82M 2.66% | 23.96M 3.48% | ||
change in working capital | 444.50K - | 444.50K 0% | -2.90M 751.97% | 4.92M 269.63% | -2.02M 141.17% | -2.99M 47.88% | -4.94M 65.12% | -15.70M 217.66% | 29.57M 288.37% | -6.64M 122.46% | -18.59M 179.89% | 5.09M 127.37% | 27.61M 442.75% | -21.75M 178.76% | -7.01M 67.77% | ||
accounts receivables | 945K - | 945K 0% | -502K 153.12% | -13.74M 2,637.45% | 8.36M 160.80% | -8.53M 202.13% | -979K 88.53% | -28.66M 2,827.89% | 21.98M 176.70% | -5.36M 124.39% | -10.74M 100.39% | -20.53M 91.04% | 11.05M 153.81% | -2.12M 119.19% | -1.66M 21.84% | ||
inventory | 263K - | 7.40M 2,714.83% | -10.99M 248.44% | 873K 107.94% | -2.19M 350.97% | -4.68M 113.74% | 2.10M - | -739K 135.17% | |||||||||
accounts payables | -609K - | 7K 101.15% | 119K 1,600% | 952K 700% | -287K 130.15% | 865K 401.39% | 28K 96.76% | 554K 1,878.57% | -556K 200.36% | 880K 258.27% | 405K 53.98% | -1.72M 524.69% | 4.17M 342.67% | ||||
other working capital | -500.50K - | -500.50K 0% | -2.05M 309.59% | 11.25M 648.68% | 491K 95.63% | 3.71M 656.62% | -1.49M 139.97% | 16.78M 1,230.17% | 7.56M 54.95% | -1.83M 124.26% | -7.29M 297.44% | 24.73M 439.35% | 16.16M 34.65% | -20.01M 223.79% | -8.79M 56.09% | ||
other non cash items | 4.06M - | 4.06M 0% | 2.73M 32.73% | 2.68M 1.72% | 3.83M 42.67% | 4.19M 9.54% | 5.18M 23.70% | 4.78M 7.87% | 10.04M 110.30% | 5.52M 45.06% | 8.66M 56.95% | 8.20M 5.36% | 8.05M 1.71% | 8.72M 8.24% | 8.81M 1.07% | ||
net cash provided by operating activities | -110.50K - | -110.50K 0% | -5.88M 5,220.36% | 20K 100.34% | -3.81M 19,135% | -4.61M 21.01% | -2.45M 46.73% | -24.53M 899.59% | 17.92M 173.06% | -16.32M 191.07% | -23.92M 46.56% | 12K 100.05% | 22.55M 187,808.33% | -17.52M 177.68% | -2.00M 88.57% | 3.82M 290.76% | |
investments in property plant and equipment | -900K - | -900K 0% | -944K 4.89% | -628K 33.47% | -796K 26.75% | -1.13M 42.09% | -1.02M 9.37% | -1.42M 38.83% | -2.27M 59.24% | -8.36M 268.98% | -4.14M 50.44% | -1.93M 53.33% | -892K 53.88% | -1.18M 31.73% | -3.91M 232.60% | -6.32M 61.77% | |
acquisitions net | 694K - | 212K 69.45% | 498K 134.91% | 674K 35.34% | 670K 0.59% | 223K 66.72% | 306K 37.22% | 8.52M - | 1.26M 85.24% | 852K 32.27% | 788K 7.51% | -1K 100.13% | |||||
purchases of investments | -8.60M - | -10.43M 21.36% | -8.06M 22.74% | -20.44M 153.59% | -4.37M 78.61% | -4.03M 7.91% | -421.54M 10,370.37% | -122.34M 70.98% | -71.00M 41.97% | -23.34M 67.12% | -46.30M 98.33% | -75.09M 62.20% | -70.53M 6.08% | ||||
sales maturities of investments | 10.85M - | 13.89M 27.97% | 26.01M 87.28% | 23.30M 10.41% | 6.30M 72.96% | 3.70M 41.28% | 16M 332.43% | 134.71M 741.92% | 62.40M 53.68% | 43.30M 30.61% | 71.49M 65.09% | 64.80M 9.35% | 58.45M 9.81% | ||||
other investing activites | 10.07M - | 10.07M 0% | -694K 106.89% | -212K 69.45% | -498K 134.91% | -674K 35.34% | -670K 0.59% | -223K 66.72% | -306K 37.22% | -8.52M - | -1.26M 85.24% | -852K 32.27% | -17.11M 1,907.75% | ||||
net cash used for investing activites | 9.17M - | 9.17M 0% | 1.31M 85.67% | 2.83M 115.38% | 17.15M 506.54% | 1.73M 89.90% | 904K 47.81% | -1.75M 293.47% | -407.80M 23,216.35% | 4.00M 100.98% | -12.74M 418.26% | 18.02M 241.43% | 24.30M 34.81% | -27.79M 214.36% | -15.99M 42.45% | -6.32M 60.47% | |
debt repayment | |||||||||||||||||
common stock issued | 462.26M - | 1.80M - | 11.33M 528.86% | 2.21M 80.49% | 5.12M 131.66% | 1.67M 67.34% | |||||||||||
common stock repurchased | -500 - | -500 0% | |||||||||||||||
dividends paid | |||||||||||||||||
other financing activites | 159.50K - | 159.50K 0% | 4.78M 2,898.12% | -234K 104.89% | 1.97M 939.74% | 619K 68.50% | 2.02M 226.33% | 1.05M 48.22% | 2.63M 151.43% | 2.78M 5.74% | -7.21M - | ||||||
net cash used provided by financing activities | 159K - | 159K 0% | 4.78M 2,907.55% | -234K 104.89% | 1.97M 939.74% | 619K 68.50% | 2.02M 226.33% | 463.31M 22,835.94% | 2.63M 99.43% | 2.78M 5.74% | 1.80M 35.20% | 4.12M 128.58% | 2.21M 46.32% | 5.12M 131.66% | 1.67M 67.34% | ||
effect of forex changes on cash | 40K - | 40K 0% | 39K 2.50% | 39K 0% | -134K 443.59% | -38K 71.64% | -359K 844.74% | -66K 81.62% | -1.07M 1,528.79% | -193K 82.05% | -630K 226.42% | 1.04M 265.56% | -180K 117.26% | -115K 36.11% | -511K 344.35% | ||
net change in cash | 9.25M - | 9.25M 0% | 255K 97.24% | 2.65M 940.39% | 15.18M 472.07% | -2.29M 115.11% | 111K 104.84% | 436.96M 393,558.56% | -388.33M 188.87% | -9.73M 97.49% | -35.49M 264.80% | 23.20M 165.36% | 48.88M 110.70% | -40.30M 182.44% | -16.83M 58.23% | -2.50M 85.14% | |
cash at beginning of period | 20.86M - | 30.11M 44.37% | 30.36M 0.85% | 33.02M 8.74% | 48.20M 45.97% | 45.90M 4.76% | 46.01M 0.24% | 482.97M 949.67% | 94.65M 80.40% | 84.92M 10.28% | 49.43M 41.79% | 72.62M 46.93% | 121.50M 67.30% | 81.20M 33.16% | |||
cash at end of period | 9.25M - | 30.11M 225.37% | 30.36M 0.85% | 33.02M 8.74% | 48.20M 45.97% | 45.90M 4.76% | 46.01M 0.24% | 482.97M 949.67% | 94.65M 80.40% | 84.92M 10.28% | 49.43M 41.79% | 72.62M 46.93% | 121.50M 67.30% | 81.20M 33.16% | 64.37M 20.73% | -2.50M 103.89% | |
operating cash flow | -110.50K - | -110.50K 0% | -5.88M 5,220.36% | 20K 100.34% | -3.81M 19,135% | -4.61M 21.01% | -2.45M 46.73% | -24.53M 899.59% | 17.92M 173.06% | -16.32M 191.07% | -23.92M 46.56% | 12K 100.05% | 22.55M 187,808.33% | -17.52M 177.68% | -2.00M 88.57% | 3.82M 290.76% | |
capital expenditure | -900K - | -900K 0% | -944K 4.89% | -628K 33.47% | -796K 26.75% | -1.13M 42.09% | -1.02M 9.37% | -1.42M 38.83% | -2.27M 59.24% | -8.36M 268.98% | -4.14M 50.44% | -1.93M 53.33% | -892K 53.88% | -1.18M 31.73% | -3.91M 232.60% | -6.32M 61.77% | |
free cash flow | -1.01M - | -1.01M 0% | -6.82M 575.21% | -608K 91.09% | -4.60M 657.07% | -5.74M 24.66% | -3.48M 39.37% | -25.95M 645.99% | 15.65M 160.32% | -24.68M 257.66% | -28.06M 13.70% | -1.92M 93.15% | 21.66M 1,226.80% | -18.69M 186.31% | -5.91M 68.38% | -2.50M 57.69% |
All numbers in (except ratios and percentages)