COM:BUZZFEED
BuzzFeed, Inc.
- Stock
Last Close
3.25
22/11 17:30
Market Cap
131.86M
Beta: -
Volume Today
891.99K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -78.51M - | -36.92M 52.97% | 11.16M 130.22% | 25.88M 131.95% | -201.33M 878.04% | -89.32M 55.63% | |
depreciation and amortization | 21.83M - | 19.45M 10.89% | 17.49M 10.10% | 22.86M 30.73% | 35.07M 53.43% | 21.94M 37.44% | |
deferred income tax | -55K - | -1K 98.18% | 112K 11,300% | -28.09M 25,177.68% | -1.59M 94.32% | 3.24M 303.01% | |
stock based compensation | 5.02M - | 2.81M 43.96% | 1.19M 57.73% | 23.57M 1,881.92% | 21.61M 8.32% | 5.58M 74.18% | |
change in working capital | -20.92M - | -4.86M 76.79% | -1.15M 76.23% | -16.80M 1,355.72% | 13.46M 180.15% | 59.99M 345.60% | |
accounts receivables | -18.26M - | 4.40M 124.07% | -7.09M 261.16% | -12.95M 82.77% | 23.94M 284.86% | 40.74M 70.16% | |
inventory | 4.75M - | -86K 101.81% | 4.62M 5,475.58% | 514K 88.88% | |||
accounts payables | -10.01M - | -4.60M 54.02% | -1.52M 66.96% | 3.55M 333.14% | 11.58M 226.62% | 19.26M 66.28% | |
other working capital | 2.60M - | -4.56M 275.16% | 2.83M 162.02% | -7.91M 379.43% | -22.06M 178.95% | -59.99M 171.98% | |
other non cash items | -113K - | -731K 546.90% | -1.24M 69.08% | -26.62M 2,053.56% | 124.92M 569.31% | -840K 100.67% | |
net cash provided by operating activities | -72.74M - | -20.24M 72.17% | 27.55M 236.11% | 797K 97.11% | -7.86M 1,085.82% | 589K 107.50% | |
investments in property plant and equipment | -17.86M - | -8.59M 51.92% | -14.54M 69.26% | -16.02M 10.21% | -17.79M 11.00% | -964K 94.58% | |
acquisitions net | 17.86M - | 8.59M 51.92% | -265K 103.09% | -192.01M 72,355.09% | 500K 100.26% | ||
purchases of investments | -124.95M - | -48K 99.96% | |||||
sales maturities of investments | 250M - | 25M 90% | |||||
other investing activites | -17.86M - | -8.59M 51.92% | -13.76M - | ||||
net cash used for investing activites | 107.19M - | 16.36M 84.73% | -14.80M 190.47% | -208.03M 1,305.31% | -17.29M 91.69% | -14.72M 14.82% | |
debt repayment | -217.98M - | -1.31M 99.40% | -5M 282.85% | ||||
common stock issued | 159K - | 35M 21,912.58% | 459K 98.69% | ||||
common stock repurchased | -1.70M - | ||||||
dividends paid | -5M - | ||||||
other financing activites | 640K - | 195K 69.53% | 237.28M 121,581.03% | 148.13M 37.57% | 14.41M 90.27% | ||
net cash used provided by financing activities | 640K - | 195K 69.53% | 19.45M 9,876.92% | 181.82M 834.58% | 3.18M 98.25% | ||
effect of forex changes on cash | -378K - | 264K 169.84% | -103K 139.02% | -985K 856.31% | -1.99M 102.34% | ||
net change in cash | 34.70M - | -3.42M 109.86% | 32.10M 1,038.38% | -26.39M 182.22% | -23.96M 9.22% | -14.13M 41.01% | |
cash at beginning of period | 42.74M - | 77.44M 81.20% | 74.02M 4.42% | 106.13M 43.37% | 79.73M 24.87% | ||
cash at end of period | 77.44M - | 74.02M 4.42% | 106.13M 43.37% | 79.73M 24.87% | 55.77M 30.05% | -14.13M 125.34% | |
operating cash flow | -72.74M - | -20.24M 72.17% | 27.55M 236.11% | 797K 97.11% | -7.86M 1,085.82% | 589K 107.50% | |
capital expenditure | -17.86M - | -8.59M 51.92% | -14.54M 69.26% | -16.02M 10.21% | -17.79M 11.00% | -964K 94.58% | |
free cash flow | -90.61M - | -28.83M 68.18% | 13.02M 145.14% | -15.22M 216.98% | -25.64M 68.42% | -375K 98.54% |
All numbers in (except ratios and percentages)