COM:CRICUT
Cricut
- Stock
Last Close
5.18
22/11 21:00
Market Cap
1.18B
Beta: -
Volume Today
310.83K
Avg: -
Preview
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Dec '19 | Mar '20 | Jun '20 | 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 | 7.79M - | 13.04M 67.42% | 34.88M 167.48% | 45.21M 29.62% | 61.45M 35.91% | 49.42M 19.58% | 49.13M 0.59% | 30.00M 38.92% | 11.92M 60.26% | 23.50M 97.12% | 13.83M 41.17% | 12.44M 10.00% | 10.89M 12.48% | 9.10M 16.45% | 16.02M 76.11% | 17.23M 7.50% | 11.29M 34.47% | 19.65M 74.05% | 11.49M - | ||
depreciation and amortization | 2.83M - | 3.25M 14.82% | 3.44M 5.95% | 3.45M 0.35% | 3.98M 15.33% | 3.96M 0.60% | 4.36M 10.24% | 5.05M 15.75% | 6.02M 19.31% | 6.03M 0.12% | 6.10M 1.14% | 7.71M 26.45% | 7.12M 7.73% | 6.89M 3.20% | 7.49M 8.74% | 7.69M 2.72% | 7.73M 0.44% | 7.50M 3.00% | 7.21M - | ||
deferred income tax | -1.26M - | -2.46M - | -135K - | -20.46M - | -3.31M 83.82% | -4.14M 24.92% | -4.49M 8.58% | 700K 115.59% | -4.14M 691.43% | -2.53M - | |||||||||||
stock based compensation | 648K - | 1.45M 123.15% | 1.33M 8.16% | 2.19M 64.68% | 4.52M 106.81% | 11.69M 158.35% | 8.11M 30.59% | 8.15M 0.44% | 10.13M 24.39% | 8.96M 11.60% | 10.40M 16.12% | 11.27M 8.34% | 10.49M 6.91% | 10.42M 0.67% | 11.89M 14.06% | 12.48M 5.01% | 12.54M 0.44% | 10.76M 14.20% | 11.88M - | ||
change in working capital | 5.68M - | -14.34M 352.41% | 69.10M 581.81% | 21.60M 68.74% | -6.94M 132.13% | -87.52M 1,161.25% | -94.62M 8.12% | -123.02M 30.01% | -7.94M 93.55% | -25.20M 217.40% | -37.42M 48.49% | -47.04M 25.71% | 101.36M 315.50% | 60.81M 40.01% | 23.86M 60.77% | -784K 103.29% | 43.52M 5,651.15% | 20.23M 53.51% | -26.64M - | ||
accounts receivables | -7.17M - | -12.71M 77.20% | -44.50M 250.18% | 15.83M 135.58% | -56.25M 455.34% | 8.68M 115.44% | -9.34M 207.59% | 19.24M 305.91% | -56.25M 392.40% | 76.73M 236.40% | 41.72M 45.63% | -6.85M 116.41% | -47.90M 599.63% | 44.42M 192.72% | -3.75M 108.45% | 535K 114.26% | -17.70M 3,408.41% | 32.01M 280.85% | -9.26M - | ||
inventory | 28.65M - | 31.97M 11.58% | 63.47M 98.54% | -91.03M 243.43% | -42.38M 53.44% | -52.94M 24.91% | -125.59M 137.23% | -97.70M 22.21% | 68.25M 169.85% | -29.13M 142.68% | -35.66M 22.42% | 3.94M 111.05% | 123.93M 3,046.20% | 48.51M 60.86% | 1.85M 96.19% | -12.87M 795.57% | 40.89M 417.75% | 20.85M 49.01% | 29.36M - | ||
accounts payables | -19.17M - | -43.29M 125.86% | 28.23M 165.21% | 111.50M 295.00% | 60.59M 45.66% | -48.32M 179.75% | 77.15M 259.67% | -30.44M 139.45% | -45.06M 48.06% | -49.69M 10.26% | -42.15M 15.17% | -40.17M 4.70% | -7.83M 80.50% | -24.19M 208.81% | 28.47M 217.68% | 12.82M 54.95% | -3.57M 127.81% | -31.10M 771.77% | 11.43M - | ||
other working capital | 3.37M - | 9.69M 187.50% | 21.90M 126.11% | -14.69M 167.08% | 31.11M 311.72% | 5.05M 83.75% | -36.84M 828.93% | -14.13M 61.65% | 25.13M 277.90% | -23.11M 191.96% | -1.33M 94.26% | -3.96M 198.19% | 33.17M 938.29% | -7.92M 123.89% | -2.71M 65.76% | -1.28M 52.97% | 23.90M 1,973.04% | -1.53M 106.40% | 15.55M - | ||
other non cash items | 3.52M - | 3.05M 13.36% | 84K 97.24% | -314K 473.81% | 275K 187.58% | 496K 80.36% | 992K 100% | 2.02M 104.03% | 6.84M 237.85% | 2.29M 66.58% | 4.52M 97.64% | 3.23M 28.39% | 7.65M 136.67% | 11.27M 47.18% | 9.32M 17.23% | 4.29M 54.01% | 16.30M 280.06% | 6.68M 59.02% | 68.83M - | ||
net cash provided by operating activities | 19.21M - | 6.44M 66.48% | 108.83M 1,590.71% | 72.14M 33.72% | 60.82M 15.68% | -21.96M 136.11% | -32.03M 45.85% | -77.80M 142.88% | 26.84M 134.50% | 15.58M 41.96% | -2.57M 116.52% | -12.38M 380.99% | 117.05M 1,045.81% | 95.17M 18.70% | 64.44M 32.29% | 36.41M 43.49% | 92.07M 152.85% | 56.69M 38.43% | 70.24M - | ||
investments in property plant and equipment | -3.55M - | -7.75M 118.39% | -4.52M 41.75% | -4.61M 2.17% | -4.96M 7.48% | -7.84M 58.08% | -8.29M 5.69% | -12.21M 47.44% | -7.45M 39.03% | -9.81M 31.69% | -7.97M 18.75% | -9.14M 14.68% | -6.86M 24.95% | -7.74M 12.88% | -5.08M 34.32% | -6.12M 20.32% | -4.78M 21.94% | -5.12M 7.16% | -4.48M - | ||
acquisitions net | -9.70M - | 25.06M - | |||||||||||||||||||
purchases of investments | -84.60M - | -95.51M 12.90% | -44.26M - | -19.20M 56.63% | -25.44M 32.54% | -85.08M - | |||||||||||||||
sales maturities of investments | 807K - | 105.21M 12,936.80% | 19.20M - | 19.19M 0.05% | 25.44M 32.57% | 85.09M - | |||||||||||||||
other investing activites | 9.70M - | -25.06M - | |||||||||||||||||||
net cash used for investing activites | -3.55M - | -7.75M 118.39% | -4.52M 41.75% | -4.61M 2.17% | -4.96M 7.48% | -7.84M 58.08% | -8.29M 5.69% | -12.21M 47.44% | -7.45M 39.03% | -9.81M 31.69% | -91.76M 835.68% | 558K 100.61% | -6.86M 1,329.03% | -7.74M 12.88% | -5.08M 34.32% | -31.17M 513.16% | -4.78M 84.67% | -5.12M 7.09% | -4.47M - | ||
debt repayment | -167.32M - | -133.07M 20.47% | -130.34M 2.05% | -20.43M 84.33% | -18K 99.91% | -14K 22.22% | -10K 28.57% | -24K 140% | -55K - | -153K 178.18% | -174K 13.73% | ||||||||||
common stock issued | 245.08M - | 16.93M 93.09% | 31K - | 55K 77.42% | 153K 178.18% | 174K 13.73% | 1K 99.43% | ||||||||||||||
common stock repurchased | -38K - | -732K 1,826.32% | -1.63M 122.68% | -676K 58.53% | -170K - | 170K - | -14K 108.24% | -9.97M - | -8.61M 13.64% | -3.24M 62.32% | -966K 70.22% | -348K 63.98% | -15.77M 4,432.76% | -10.79M 31.56% | -10.38M - | ||||||
dividends paid | -75.53M - | -277K 99.63% | -218.01M 78,604.69% | -310K 99.86% | -1.44M 364.19% | -108.23M - | |||||||||||||||
other financing activites | 155.05M - | 170.51M 9.97% | 58.80M 65.52% | -52.05M 188.53% | -1.27M 97.56% | 200K 115.75% | 1K - | -1.92M 191,700% | -1.63M 15.03% | -3.39M 108.17% | -1.65M 51.22% | -1.01M 38.66% | -1.30M 28.50% | -4.29M 229.09% | -355K 91.72% | -1.78M 400.85% | -2.41M 35.43% | -603K - | |||
net cash used provided by financing activities | -12.31M - | 36.71M 398.31% | -73.18M 299.34% | -73.16M 0.03% | -1.29M 98.24% | 245.10M 19,129.35% | 16.91M 93.10% | -23K 100.14% | -1.75M 7,491.30% | -1.64M 5.96% | -3.39M 106.39% | -11.62M 242.96% | -9.59M 17.47% | -80.08M 734.75% | -5.53M 93.09% | -218.72M 3,854.35% | -17.86M 91.83% | -14.64M 18.02% | -119.21M - | ||
effect of forex changes on cash | -26K - | 83K 419.23% | -23K 127.71% | -99K 330.43% | 131K 232.32% | -39K 129.77% | 10K 125.64% | -41K 510.00% | -57K 39.02% | -28K 50.88% | -204K 628.57% | -148K 27.45% | 159K 207.43% | 28K 82.39% | -28K 200% | -95K 239.29% | 205K 315.79% | -122K 159.51% | 269K - | ||
net change in cash | 3.32M - | 35.48M 967.30% | 31.11M 12.30% | -5.74M 118.44% | 54.71M 1,053.60% | 215.26M 293.47% | -23.39M 110.87% | -90.08M 285.08% | 17.59M 119.53% | 4.10M 76.69% | -97.93M 2,487.32% | -23.59M 75.91% | 100.76M 527.15% | 7.38M 92.68% | 53.80M 629.19% | -213.57M 496.97% | 69.64M 132.61% | 36.80M 47.15% | -53.18M - | ||
cash at beginning of period | 3.33M - | 6.65M 99.85% | 42.13M 533.25% | 73.24M 73.85% | 67.51M 7.83% | 122.22M 81.04% | 337.47M 176.13% | 314.08M 6.93% | 224.00M 28.68% | 241.60M 7.85% | 245.70M 1.70% | 147.77M 39.86% | 124.18M 15.96% | 224.94M 81.14% | 232.32M 3.28% | 286.12M 23.16% | 72.55M 74.64% | 142.19M 95.98% | 195.55M - | ||
cash at end of period | 6.65M - | 42.13M 533.25% | 73.24M 73.85% | 67.51M 7.83% | 122.22M 81.04% | 337.47M 176.13% | 314.08M 6.93% | 224.00M 28.68% | 241.60M 7.85% | 245.70M 1.70% | 147.77M 39.86% | 124.18M 15.96% | 224.94M 81.14% | 232.32M 3.28% | 286.12M 23.16% | 72.55M 74.64% | 142.19M 95.98% | 178.99M 25.88% | 142.38M - | ||
operating cash flow | 19.21M - | 6.44M 66.48% | 108.83M 1,590.71% | 72.14M 33.72% | 60.82M 15.68% | -21.96M 136.11% | -32.03M 45.85% | -77.80M 142.88% | 26.84M 134.50% | 15.58M 41.96% | -2.57M 116.52% | -12.38M 380.99% | 117.05M 1,045.81% | 95.17M 18.70% | 64.44M 32.29% | 36.41M 43.49% | 92.07M 152.85% | 56.69M 38.43% | 70.24M - | ||
capital expenditure | -3.55M - | -7.75M 118.39% | -4.52M 41.75% | -4.61M 2.17% | -4.96M 7.48% | -7.84M 58.08% | -8.29M 5.69% | -12.21M 47.44% | -7.45M 39.03% | -9.81M 31.69% | -7.97M 18.75% | -9.14M 14.68% | -6.86M 24.95% | -7.74M 12.88% | -5.08M 34.32% | -6.12M 20.32% | -4.78M 21.94% | -5.12M 7.16% | -4.48M - | ||
free cash flow | 15.66M - | -1.32M 108.41% | 104.31M 8,026.67% | 67.52M 35.27% | 55.87M 17.26% | -29.80M 153.35% | -40.32M 35.28% | -90.01M 123.26% | 19.40M 121.55% | 5.77M 70.24% | -10.54M 282.62% | -21.51M 104.10% | 110.19M 612.20% | 87.43M 20.66% | 59.36M 32.11% | 30.30M 48.96% | 87.30M 188.13% | 51.57M 40.92% | 65.76M - |
All numbers in USD (except ratios and percentages)