COM:BUZZFEED
BuzzFeed, Inc.
- Stock
Last Close
3.25
22/11 21:00
Market Cap
97.26M
Beta: -
Volume Today
1.93M
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 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.13M - | 32.30M 1,616.29% | -11.32M 135.07% | -789K 93.03% | -3.58M 353.99% | 41.57M 1,260.58% | -44.57M 207.20% | -23.58M 47.09% | -26.99M 14.47% | -106.19M 293.38% | -36.26M 65.85% | -27.84M 23.23% | -13.93M 49.95% | 3.80M 127.30% | -26.52M 797.06% | -6.48M 75.55% | -7.88M 21.58% | |
depreciation and amortization | 4.36M - | 3.98M 8.72% | 5.27M 32.45% | 4.36M 17.31% | 5.41M 24.10% | 7.83M 44.76% | 8.48M 8.36% | 8.61M 1.56% | 9.20M 6.79% | 8.78M 4.53% | 8.40M 4.28% | 8.03M 4.46% | 8.07M 0.47% | 5.54M 31.27% | 5.88M 6.06% | 4.86M 17.31% | 5.01M 3.04% | |
deferred income tax | -6K - | 206K 3,533.33% | -4.32M 2,196.12% | 19K 100.44% | -37K 294.74% | -23.75M 64,091.89% | 507K 102.13% | 1.58M 211.83% | -131K 108.29% | -3.55M 2,610.69% | -21K 99.41% | 362K 1,823.81% | 63K 82.60% | 2.83M 4,395.24% | 493K 82.59% | -176K 135.70% | -53K 69.89% | |
stock based compensation | 327K - | 201K 38.53% | 138K 31.34% | 209K 51.45% | 503K 140.67% | 22.71M 4,415.90% | 3.94M 82.65% | 11.28M 186.40% | 3.63M 67.79% | 2.75M 24.46% | 1.12M 59.14% | 2.26M 101.16% | 1.80M 20.29% | -20.34M 1,230.57% | 752K 103.70% | 1.75M 132.31% | 1.74M 0.46% | |
change in working capital | 4.46M - | -37.10M 932.50% | 20.45M 155.12% | 2.11M 89.67% | -8.79M 515.85% | -30.57M 247.95% | 22.49M 173.56% | -324K 101.44% | -326K 0.62% | -8.38M 2,469.02% | 19.51M 332.94% | 1.19M 93.90% | 1.66M 39.33% | -18.64M 1,224.31% | 8.78M 147.11% | 7.29M - | ||
accounts receivables | -8.61M - | -40.57M 371.08% | 37.08M 191.39% | -3.28M 108.85% | -1.55M 52.85% | -45.20M 2,819.64% | 44.23M 197.86% | 7.60M 82.81% | -1.07M 114.07% | -26.82M 2,406.54% | 43.84M 263.45% | 2.03M 95.36% | 8.95M 340.12% | -14.09M 257.35% | 26.10M 285.30% | -2.52M - | ||
inventory | 4.33M - | 6.29M 45.43% | -10.76M 270.92% | -17K 99.84% | -8.11M 47,623.53% | 19.40M 339.15% | -12.40M - | -13.74M 10.80% | ||||||||||
accounts payables | 824K - | 210K 74.51% | -2.00M 1,054.29% | 2.59M 229.34% | 1.19M 54.05% | 1.77M 48.36% | -5.74M 424.90% | 4.57M 179.67% | 5.30M 15.87% | 7.45M 40.55% | -95K 101.28% | 9.98M 10,609.47% | 4.53M 54.61% | 4.84M 6.73% | -23.12M 578.04% | -1.63M - | ||
other working capital | 7.92M - | -3.03M 138.29% | -3.87M 27.52% | 2.82M 172.99% | -317K 111.24% | -6.55M 1,965.30% | -16.00M 144.34% | -12.50M 21.85% | -4.56M 63.56% | 11.00M 341.35% | -24.23M 320.38% | 1.58M 106.51% | 1.92M 21.69% | -9.39M 589.42% | 5.80M 161.79% | 11.43M - | ||
other non cash items | 870K - | 135K 84.48% | -695K 614.81% | -172K 75.25% | 2.14M 1,343.60% | -27.89M 1,403.88% | 10.29M 136.90% | -2.52M 124.45% | 10.52M 518.16% | 106.63M 913.45% | 7.07M 93.37% | 8.45M 19.51% | 7.71M 8.70% | 23.06M 199.04% | 6.85M 70.31% | 12.22M - | ||
net cash provided by operating activities | 7.88M - | -279K 103.54% | 9.52M 3,511.47% | 5.74M 39.72% | -4.36M 175.95% | -10.10M 131.83% | 1.14M 111.31% | -4.94M 532.84% | -4.10M 17.14% | 40K 100.98% | -179K 547.50% | -7.55M 4,118.44% | 5.37M 171.08% | -3.74M 169.69% | -13.30M 255.59% | 18.33M - | ||
investments in property plant and equipment | -2.80M - | -2.80M 0.18% | -2.24M 19.81% | -3.01M 34.43% | -4.12M 36.70% | -6.65M 61.31% | -5.92M 10.89% | -3.55M 40.02% | -4.80M 35.14% | -3.51M 26.85% | -4.38M 24.64% | -3.77M 13.83% | -3.53M 6.28% | -3.22M 8.97% | -3.42M 6.25% | 6.12M - | ||
acquisitions net | -265K - | 5.20M 2,062.26% | -724K - | -196.48M 27,038.40% | 500K - | 175K - | -350K - | |||||||||||
purchases of investments | ||||||||||||||||||
sales maturities of investments | ||||||||||||||||||
other investing activites | 108.58M - | -117.52M - | ||||||||||||||||
net cash used for investing activites | -2.80M - | -3.06M 9.28% | 2.96M 196.64% | -3.01M 201.89% | -4.84M 60.72% | -203.13M 4,093.39% | -5.92M 97.08% | -3.55M 40.02% | -4.30M 21.06% | -3.51M 18.35% | -4.20M 19.65% | -3.77M 10.24% | -3.53M 6.28% | -3.22M 8.97% | 105.16M 3,368.79% | -111.75M - | ||
debt repayment | -64.00M - | -97.47M 52.30% | -2K - | -5M - | -5M 0% | -1.32M 73.66% | -2.13M 61.58% | -479K 77.49% | -65.24M - | |||||||||
common stock issued | 35M - | 459K - | 29K 93.68% | 29K 0% | 137K 372.41% | 659K - | ||||||||||||
common stock repurchased | -35K - | -28K 20% | -193K 589.29% | -27K 86.01% | -187K 592.59% | |||||||||||||
dividends paid | -193K - | -2.10M 988.60% | -187K 91.10% | |||||||||||||||
other financing activites | 73.96M - | 99.73M 34.85% | 142K 99.86% | -1.16M 916.20% | 294K 125.37% | 147.55M 50,086.39% | -227K 100.15% | 3.37M 1,583.26% | 5M 48.50% | 4.64M 7.20% | 193K 95.84% | 7.09M 3,575.13% | 187K 97.36% | -44K 123.53% | -591K 1,243.18% | 1.20M - | ||
net cash used provided by financing activities | 9.96M - | 2.26M 77.29% | 35.14M 1,454.27% | -1.16M 103.30% | 294K 125.37% | 147.55M 50,085.71% | -227K 100.15% | 3.37M 1,583.26% | -35K 101.04% | 71K 302.86% | -1.48M 2,185.92% | 2.87M 293.52% | -529K 118.46% | -44K 91.68% | -65.83M 149,509.09% | 1.20M - | ||
effect of forex changes on cash | 333K - | 529K 58.86% | -534K 200.95% | 35K 106.55% | -305K 971.43% | -181K 40.66% | -186K 2.76% | -1.22M 557.53% | -622K 49.14% | 38K 106.11% | 34K 10.53% | -196K 676.47% | -129K 34.18% | 168K 230.23% | 379K - | |||
net change in cash | 15.37M - | -550K 103.58% | 47.08M 8,660.73% | 1.60M 96.60% | -9.21M 676.11% | -65.86M 614.98% | -5.19M 92.12% | -6.35M 22.30% | -9.05M 42.54% | -3.36M 62.86% | -5.83M 73.32% | -8.65M 48.48% | 1.18M 113.58% | -6.83M 681.53% | 25.87M 478.60% | 8.26M - | ||
cash at beginning of period | 91.31M - | 106.68M 16.83% | 106.13M 0.52% | 153.21M 44.37% | 154.81M 1.04% | 145.60M 5.95% | 79.73M 45.24% | 74.54M 6.51% | 68.19M 8.52% | 59.14M 13.28% | 55.77M 5.69% | 49.95M 10.45% | 41.30M 17.32% | 42.47M 2.85% | 35.64M 16.09% | 45.46M - | ||
cash at end of period | 106.68M - | 106.13M 0.52% | 153.21M 44.37% | 154.81M 1.04% | 145.60M 5.95% | 79.73M 45.24% | 74.54M 6.51% | 68.19M 8.52% | 59.14M 13.28% | 55.77M 5.69% | 49.95M 10.45% | 41.30M 17.32% | 42.47M 2.85% | 35.64M 16.09% | 61.51M 72.59% | 53.72M - | ||
operating cash flow | 7.88M - | -279K 103.54% | 9.52M 3,511.47% | 5.74M 39.72% | -4.36M 175.95% | -10.10M 131.83% | 1.14M 111.31% | -4.94M 532.84% | -4.10M 17.14% | 40K 100.98% | -179K 547.50% | -7.55M 4,118.44% | 5.37M 171.08% | -3.74M 169.69% | -13.30M 255.59% | 18.33M - | ||
capital expenditure | -2.80M - | -2.80M 0.18% | -2.24M 19.81% | -3.01M 34.43% | -4.12M 36.70% | -6.65M 61.31% | -5.92M 10.89% | -3.55M 40.02% | -4.80M 35.14% | -3.51M 26.85% | -4.38M 24.64% | -3.77M 13.83% | -3.53M 6.28% | -3.22M 8.97% | -3.42M 6.25% | 6.12M - | ||
free cash flow | 5.07M - | -3.08M 160.60% | 7.28M 336.62% | 2.72M 62.58% | -8.48M 411.31% | -16.75M 97.56% | -4.78M 71.46% | -8.49M 77.72% | -8.90M 4.72% | -3.47M 60.98% | -4.55M 31.23% | -11.32M 148.56% | 1.83M 116.19% | -6.96M 479.54% | -16.72M 140.29% | 24.45M - |
All numbers in USD (except ratios and percentages)