DEVO
COM:DEVOLVERDIGITAL
Devolver Digital
- Stock
Last Close
25.50
22/11 13:32
Market Cap
1.92M
Beta: -
Volume Today
14K
Avg: -
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 792K - | 792K 0% | 792K 0% | 792K 0% | 1.96M 148.04% | 1.96M 0% | 1.96M 0% | 1.96M 0% | 16.02M 715.64% | 16.02M 0% | 16.02M 0% | 16.02M 0% | 7.66M 52.21% | 7.66M 0% | 7.66M 0% | 7.66M 0% | -8.28M 208.14% | -8.28M 0% | -37.46M 352.38% | -37.46M 0% | -5.02M 86.60% | -5.02M 0% | -1.35M 73.11% | -1.35M 0% | |
depreciation and amortization | 678.75K - | 678.75K 0% | 678.75K 0% | 678.75K 0% | 878K 29.36% | 878K 0% | 878K 0% | 878K 0% | 1.74M 98.69% | 1.74M 0% | 1.74M 0% | 1.74M 0% | 2.33M 33.82% | 2.33M 0% | 2.33M 0% | 2.33M 0% | 5.44M 132.88% | 5.44M 0% | -2.71M 149.81% | -2.71M 0% | 931.50K 134.40% | 931.50K 0% | 1.12M 20.29% | 1.12M 0% | |
deferred income tax | |||||||||||||||||||||||||
stock based compensation | 50.50K - | 50.50K 0% | 50.50K 0% | 50.50K 0% | 48K 4.95% | 48K 0% | 48K 0% | 48K 0% | 686.75K 1,330.73% | 686.75K 0% | 686.75K 0% | 686.75K 0% | 13.79M 1,907.64% | 13.79M 0% | 13.79M 0% | 13.79M 0% | 5.74M 58.38% | 5.74M 0% | 4.07M 29.04% | 4.07M 0% | 1.95M 52.05% | 1.95M 0% | 811.50K 58.44% | 811.50K 0% | |
change in working capital | 208.75K - | 208.75K 0% | 208.75K 0% | 208.75K 0% | 693.50K 232.22% | 693.50K 0% | 693.50K 0% | 693.50K 0% | -257.50K 137.13% | -257.50K 0% | -257.50K 0% | -257.50K 0% | 35K 113.59% | 35K 0% | 35K 0% | 35K 0% | |||||||||
accounts receivables | |||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||
other non cash items | 25.25K - | 25.25K 0% | 25.25K 0% | 25.25K 0% | -457.25K 1,910.89% | -457.25K 0% | -457.25K 0% | -457.25K 0% | -133.25K 70.86% | -133.25K 0% | -133.25K 0% | -133.25K 0% | -28.17M 21,041.65% | -28.17M 0% | -28.17M 0% | -28.17M 0% | 900.50K 103.20% | 900.50K 0% | 47.43M 5,166.97% | 47.43M 0% | 4.30M 90.94% | 4.30M 0% | 4.24M 1.45% | 4.24M 0% | |
net cash provided by operating activities | 1.76M - | 1.76M 0% | 1.76M 0% | 1.76M 0% | 3.13M 78.14% | 3.13M 0% | 3.13M 0% | 3.13M 0% | 18.06M 477.72% | 18.06M 0% | 18.06M 0% | 18.06M 0% | -4.36M 124.12% | -4.36M 0% | -4.36M 0% | -4.36M 0% | 3.80M 187.10% | 3.80M 0% | 11.34M 198.67% | 11.34M 0% | 2.16M 80.94% | 2.16M 0% | 4.82M 122.93% | 4.82M 0% | |
investments in property plant and equipment | -1.15M - | -1.15M 0% | -1.15M 0% | -1.15M 0% | -2.36M 105.30% | -2.36M 0% | -2.36M 0% | -2.36M 0% | -5.54M 134.61% | -5.54M 0% | -5.54M 0% | -5.54M 0% | -7.93M 43.11% | -7.93M 0% | -7.93M 0% | -7.93M 0% | -2.50K 99.97% | -2.50K 0% | -33K 1,220% | -33K 0% | -25.50K - | -25.50K 0% | |||
acquisitions net | -9.02M - | -9.02M 0% | |||||||||||||||||||||||
purchases of investments | -21.25K - | -21.25K 0% | -21.25K 0% | -21.25K 0% | |||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||
other investing activites | 1.18M - | 1.18M 0% | 1.18M 0% | 1.18M 0% | 2.36M 100.38% | 2.36M 0% | 2.36M 0% | 2.36M 0% | 5.55M 135.01% | 5.55M 0% | 5.55M 0% | 5.55M 0% | 8.24M 48.35% | 8.24M 0% | 8.24M 0% | 8.24M 0% | -7.82M 194.87% | -7.82M 0% | -8.50M 8.79% | -8.50M 0% | -6.58M 22.55% | -6.58M 0% | -7.36M 11.72% | -7.36M 0% | |
net cash used for investing activites | 28.25K - | 28.25K 0% | 28.25K 0% | 28.25K 0% | -2.36M 8,464.60% | -2.36M 0% | -2.36M 0% | -2.36M 0% | -11.75K 99.50% | -11.75K 0% | -11.75K 0% | -11.75K 0% | 304.50K 2,691.49% | 304.50K 0% | 304.50K 0% | 304.50K 0% | -7.82M 2,667.49% | -7.82M 0% | -8.54M 9.18% | -8.54M 0% | -6.58M 22.85% | -6.58M 0% | -16.40M 149.03% | -16.40M 0% | |
debt repayment | -1.75M - | -1.75M 0% | -1.75M 0% | -1.75M 0% | -5.21M 197.67% | -5.21M 0% | -5.21M 0% | -5.21M 0% | |||||||||||||||||
common stock issued | 12.34M - | 12.34M 0% | 12.34M 0% | 12.34M 0% | |||||||||||||||||||||
common stock repurchased | -1.50M - | -1.50M 0% | -1.50M 0% | -1.50M 0% | -1.26M - | -1.26M 0% | -3.58M 184.41% | -3.58M 0% | 326K - | ||||||||||||||||
dividends paid | -93.75K - | -93.75K 0% | -93.75K 0% | -93.75K 0% | -2.50M - | -2.50M 0% | -2.50M 0% | -2.50M 0% | -7.50M 200% | -7.50M 0% | -7.50M 0% | -7.50M 0% | |||||||||||||
other financing activites | 93.75K - | 93.75K 0% | 93.75K 0% | 93.75K 0% | 5.75M - | 5.75M 0% | 5.75M 0% | 5.75M 0% | 368.75K 93.59% | 368.75K 0% | 368.75K 0% | 368.75K 0% | -1.01M 372.68% | -1.01M 0% | 1.42M 240.83% | 1.42M 0% | 455.50K 67.83% | 455.50K 0% | 367.50K 19.32% | 41.50K 88.71% | |||||
net cash used provided by financing activities | -93.75K - | -93.75K 0% | -93.75K 0% | -93.75K 0% | -5.75M - | -5.75M 0% | -5.75M 0% | -5.75M 0% | -368.75K 93.59% | -368.75K 0% | -368.75K 0% | -368.75K 0% | -1.01M 172.68% | -1.01M 0% | 159K 115.81% | 159K 0% | -3.12M 2,061.95% | -3.12M 0% | 367.50K 111.78% | 367.50K 0% | |||||
effect of forex changes on cash | -1.15M - | -1.15M 0% | -1.15M 0% | -1.15M 0% | -4.53M - | -4.53M 0% | -4.53M 0% | -4.53M 0% | 15.10M 433.67% | 15.10M 0% | 15.10M 0% | 15.10M 0% | -1.00M 106.65% | -1.00M 0% | -301K 70.00% | -301K 0% | 177.50K 158.97% | 177.50K 0% | 158.50K 10.70% | 158.50K 0% | |||||
net change in cash | 538.75K - | 538.75K 0% | 538.75K 0% | 538.75K 0% | 1.24M 129.93% | 1.24M 0% | 1.24M 0% | 1.24M 0% | 7.78M 527.79% | 7.78M 0% | 7.78M 0% | 7.78M 0% | 10.68M 37.30% | 10.68M 0% | 10.68M 0% | 10.68M 0% | -6.03M 156.49% | -6.03M 0% | 2.66M 144.08% | 2.66M 0% | -7.37M 377.07% | -7.37M 0% | -11.05M 50.08% | -11.05M 0% | |
cash at beginning of period | 1.33M - | 1.33M 0% | 1.33M 0% | 1.33M 0% | 1.87M 40.57% | 1.87M 0% | 1.87M 0% | 1.87M 0% | 3.11M 66.36% | 3.11M 0% | 3.11M 0% | 3.11M 0% | 10.88M 250.42% | 10.88M 0% | 10.88M 0% | 10.88M 0% | 80.21M - | 74.18M 7.52% | |||||||
cash at end of period | 1.87M - | 1.87M 0% | 1.87M 0% | 1.87M 0% | 3.11M 66.36% | 3.11M 0% | 3.11M 0% | 3.11M 0% | 10.88M 250.42% | 10.88M 0% | 10.88M 0% | 10.88M 0% | 21.56M 98.12% | 21.56M 0% | 21.56M 0% | 21.56M 0% | -6.03M 127.98% | 74.18M 1,329.81% | 76.83M 3.58% | 2.66M 96.54% | -7.37M 377.07% | -7.37M 0% | -11.05M 50.08% | -11.05M 0% | |
operating cash flow | 1.76M - | 1.76M 0% | 1.76M 0% | 1.76M 0% | 3.13M 78.14% | 3.13M 0% | 3.13M 0% | 3.13M 0% | 18.06M 477.72% | 18.06M 0% | 18.06M 0% | 18.06M 0% | -4.36M 124.12% | -4.36M 0% | -4.36M 0% | -4.36M 0% | 3.80M 187.10% | 3.80M 0% | 11.34M 198.67% | 11.34M 0% | 2.16M 80.94% | 2.16M 0% | 4.82M 122.93% | 4.82M 0% | |
capital expenditure | -1.15M - | -1.15M 0% | -1.15M 0% | -1.15M 0% | -2.36M 105.30% | -2.36M 0% | -2.36M 0% | -2.36M 0% | -5.54M 134.61% | -5.54M 0% | -5.54M 0% | -5.54M 0% | -7.93M 43.11% | -7.93M 0% | -7.93M 0% | -7.93M 0% | -2.50K 99.97% | -2.50K 0% | -33K 1,220% | -33K 0% | -25.50K - | -25.50K 0% | |||
free cash flow | 604.25K - | 604.25K 0% | 604.25K 0% | 604.25K 0% | 763.75K 26.40% | 763.75K 0% | 763.75K 0% | 763.75K 0% | 12.52M 1,539.28% | 12.52M 0% | 12.52M 0% | 12.52M 0% | -12.29M 198.17% | -12.29M 0% | -12.29M 0% | -12.29M 0% | 3.79M 130.86% | 3.79M 0% | 11.30M 198.00% | 11.30M 0% | 2.16M 80.88% | 2.16M 0% | 4.79M 121.75% | 4.79M 0% |
All numbers in GBP (except ratios and percentages)