COM:EMBARKTRUCKS
Embark
- Stock
Last Close
2.87
01/08 20:00
Market Cap
70.20M
Beta: -
Volume Today
129.69K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.48M - | -20.23M 138.46% | -19.12M 5.48% | -76.39M 299.58% | -18.45M 75.85% | -14.32M 22.35% | -35.41M 147.22% | -34.98M 1.22% | -63.06M 80.28% | |
depreciation and amortization | 222K - | 252K 13.51% | 282K 11.90% | 318K 12.77% | 871K 173.90% | 967K 11.02% | 1.44M 49.02% | 1.80M 24.64% | 1.64M 8.52% | |
deferred income tax | 1.39M - | 4.98M 258.50% | ||||||||
stock based compensation | 562K - | 537K 4.45% | 562K 4.66% | 45.95M 8,075.44% | 16.60M 63.87% | 12.42M 25.18% | 10.92M 12.09% | 9.95M 8.92% | 3.61M 63.70% | |
change in working capital | 704K - | -1.76M 350.71% | 2.05M 216.32% | -12.47M 707.50% | 4.91M 139.33% | 2.48M 49.40% | -1.42M 157.01% | -6.74M 376.40% | 4.27M 163.40% | |
accounts receivables | ||||||||||
inventory | ||||||||||
accounts payables | 264K - | 1.39M 425% | 1.11M 19.99% | -802K 172.32% | 1.64M 304.99% | 442K 73.11% | -1.03M 333.26% | -2.57M 149.66% | -311K 87.92% | |
other working capital | 440K - | -3.15M 816.14% | 944K 129.96% | -11.67M 1,336.23% | 3.26M 127.94% | 2.04M 37.44% | -384K 118.82% | -4.17M 985.16% | 311K 107.46% | |
other non cash items | 203K - | 7.91M 3,796.06% | 3.45M 56.43% | 9.40M 172.93% | -22.16M 335.58% | -23.59M 6.46% | -1.54M 93.48% | -1.16M 24.66% | 23.19M 2,102.59% | |
net cash provided by operating activities | -6.79M - | -13.29M 95.74% | -12.77M 3.90% | -33.19M 159.83% | -18.23M 45.09% | -22.04M 20.94% | -26.00M 17.98% | -31.14M 19.74% | -30.34M 2.55% | |
investments in property plant and equipment | -973K - | -974K 0.10% | -833K 14.48% | -1.01M 21.61% | -1.72M 69.50% | -2.69M 56.44% | -3.80M 41.40% | -2.21M 41.73% | -1.15M 48.17% | |
acquisitions net | ||||||||||
purchases of investments | ||||||||||
sales maturities of investments | 18.24M - | 17.00M 6.84% | 13M 23.51% | 5M 61.54% | ||||||
other investing activites | 47K - | 40K - | 399K - | |||||||
net cash used for investing activites | 17.27M - | 16.07M 6.95% | 12.17M 24.28% | 4.03M 66.90% | -1.72M 142.64% | -2.69M 56.44% | -3.40M 26.55% | -2.21M 34.89% | -1.15M 48.17% | |
debt repayment | -66K - | -69K 4.55% | -5K 92.75% | -69.12M 1,382,280% | -81K 99.88% | -128K 58.02% | -137K 7.03% | -132K 3.65% | -125K 5.30% | |
common stock issued | 666K - | 666K - | ||||||||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 94K - | 25.00M 26,500% | -775K 103.10% | 315.01M 40,746.71% | 368K 99.88% | 104K 71.74% | 177K 70.19% | -601K 439.55% | 197K 132.78% | |
net cash used provided by financing activities | 28K - | 24.93M 88,953.57% | -780K 103.13% | 245.89M 31,624.74% | 287K 99.88% | 642K 123.69% | 40K 93.77% | -67K 267.50% | 72K 207.46% | |
effect of forex changes on cash | ||||||||||
net change in cash | 10.51M - | 27.71M 163.74% | -1.39M 105.01% | 216.73M 15,725.74% | -19.66M 109.07% | -24.09M 22.54% | -29.36M 21.91% | -33.42M 13.81% | -31.42M 5.98% | |
cash at beginning of period | 11.46M - | 21.97M 91.68% | 49.68M 126.15% | 48.29M 2.79% | 265.02M 448.80% | 245.37M 7.42% | 221.28M 9.82% | 191.92M 13.27% | 158.50M 17.41% | |
cash at end of period | 21.97M - | 49.68M 126.15% | 48.29M 2.79% | 265.02M 448.80% | 245.37M 7.42% | 221.28M 9.82% | 191.92M 13.27% | 158.50M 17.41% | 127.08M 19.82% | |
operating cash flow | -6.79M - | -13.29M 95.74% | -12.77M 3.90% | -33.19M 159.83% | -18.23M 45.09% | -22.04M 20.94% | -26.00M 17.98% | -31.14M 19.74% | -30.34M 2.55% | |
capital expenditure | -973K - | -974K 0.10% | -833K 14.48% | -1.01M 21.61% | -1.72M 69.50% | -2.69M 56.44% | -3.80M 41.40% | -2.21M 41.73% | -1.15M 48.17% | |
free cash flow | -7.76M - | -14.27M 83.76% | -13.61M 4.63% | -34.20M 151.37% | -19.94M 41.70% | -24.73M 23.99% | -29.80M 20.52% | -33.35M 11.91% | -31.49M 5.57% |
All numbers in (except ratios and percentages)