FING
COM:FINGERPRINTS
Fingerprints
- Stock
Last Close
0.11
01/11 09:20
Market Cap
250.44M
Beta: -
Volume Today
110.16M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -32.95M - | -144.05M 337.22% | 910M 731.73% | 2.61B 187.20% | 141.80M 94.57% | -796.70M 661.85% | -17.40M 97.82% | -381.20M 2,090.80% | -1M 99.74% | -652.20M 65,120.00% | -347.20M 46.76% | |
depreciation and amortization | 61.77M - | 43.30M 29.91% | 48.60M 12.24% | 79.40M 63.37% | 266.40M 235.52% | 143.20M 46.25% | 347M 142.32% | 93.30M 73.11% | 515.10M 452.09% | 73.50M 85.73% | ||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -10.71M - | -88.16M 722.88% | -43.10M 51.11% | -999.80M 2,219.72% | 444.40M 144.45% | 244.30M 45.03% | 26.60M 89.11% | 87.30M 228.20% | -94.70M 208.48% | -164.90M 74.13% | 277.40M 268.22% | |
accounts receivables | 38.90M - | 1.10M 97.17% | -107.20M 9,845.45% | 179.40M 267.35% | 25.40M 85.84% | |||||||
inventory | -8.46M - | -78.87M 832.03% | -54.20M 31.28% | -519.70M 858.86% | 26.70M 105.14% | -4.10M 115.36% | 88.40M 2,256.10% | 97.10M 9.84% | -38.90M 140.06% | -160.60M 312.85% | 208.70M 229.95% | |
accounts payables | -100.70M - | -10.90M 89.18% | 51.40M 571.56% | -183.70M 457.39% | 43.30M 123.57% | |||||||
other working capital | -2.25M - | -9.29M 312.57% | 11.10M 219.52% | -480.10M 4,425.23% | 417.70M 187.00% | 248.40M 40.53% | ||||||
other non cash items | 12.58M - | -3.74M 129.70% | -2.10M 43.79% | -532M 25,233.33% | -288.70M 45.73% | 560.60M 294.18% | 8M 98.57% | 105M 1,212.50% | 26.70M 74.57% | -32.10M 220.22% | -92M 186.60% | |
net cash provided by operating activities | -31.08M - | -174.16M 460.41% | 908.10M 621.41% | 1.13B 24.47% | 376.90M 66.65% | 274.60M 27.14% | 160.40M 41.59% | 158.10M 1.43% | 24.30M 84.63% | -334.10M 1,474.90% | -88.30M 73.57% | |
investments in property plant and equipment | -38.35M - | -75.51M 96.91% | -25M 66.89% | -84.90M 239.60% | -235.20M 177.03% | -84.90M 63.90% | -94.80M 11.66% | -119.10M 25.63% | -89.70M 24.69% | -104.60M 16.61% | ||
acquisitions net | -15.20M - | -835.80M - | -79.30M 90.51% | -20.70M 73.90% | ||||||||
purchases of investments | -1M - | -1.30M - | ||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 2K - | 6.60M - | 1.60M - | 100K 93.75% | ||||||||
net cash used for investing activites | -38.35M - | -90.71M 136.56% | -26M 71.34% | -78.30M 201.15% | -1.07B 1,267.82% | -162.60M 84.82% | -115.40M 29.03% | -119.10M 3.21% | -91M 23.59% | -104.60M 14.95% | -46.10M 55.93% | |
debt repayment | -249K - | -240K 3.61% | -200K 16.67% | -26M - | -507.70M 1,852.69% | -292.60M - | ||||||
common stock issued | 220.79M - | 155.30M 29.66% | 47.60M 69.35% | 97.50M 104.83% | -400K 100.41% | 341.30M - | ||||||
common stock repurchased | -1.05B - | -190.40M - | -225.40M 18.38% | |||||||||
dividends paid | ||||||||||||
other financing activites | 1K - | 508.10M - | -19.70M - | -18.80M 4.57% | 576.40M 3,165.96% | -12.90M 102.24% | ||||||
net cash used provided by financing activities | 220.54M - | 155.06M 29.69% | 47.40M 69.43% | -955.70M 2,116.24% | 481.70M 150.40% | -507.70M 205.40% | -19.70M 96.12% | -209.20M 961.93% | 58.40M 127.92% | 328.40M 462.33% | -25.70M 107.83% | |
effect of forex changes on cash | 1K - | -100K - | 34.60M 34,700% | -29.60M 185.55% | 16M 154.05% | -1.90M 111.87% | -16.70M 778.95% | 5.60M 133.53% | 10.10M 80.36% | -4.10M 140.59% | ||
net change in cash | 151.12M - | -109.81M 172.67% | 929.40M 946.33% | 130.90M 85.92% | -242M 284.87% | -379.70M 56.90% | 23.40M 106.16% | -186.90M 898.72% | -2.70M 98.56% | -100.20M 3,611.11% | -164.20M 63.87% | |
cash at beginning of period | 60.60M - | 211.71M 249.38% | 101.90M 51.87% | 1.03B 912.07% | 1.16B 12.69% | 920.20M 20.82% | 540.50M 41.26% | 563.90M 4.33% | 377M 33.14% | 374.30M 0.72% | 274.10M 26.77% | |
cash at end of period | 211.71M - | 101.90M 51.87% | 1.03B 912.09% | 1.16B 12.69% | 920.20M 20.82% | 540.50M 41.26% | 563.90M 4.33% | 377M 33.14% | 374.30M 0.72% | 274.10M 26.77% | 109.90M 59.91% | |
operating cash flow | -31.08M - | -174.16M 460.41% | 908.10M 621.41% | 1.13B 24.47% | 376.90M 66.65% | 274.60M 27.14% | 160.40M 41.59% | 158.10M 1.43% | 24.30M 84.63% | -334.10M 1,474.90% | -88.30M 73.57% | |
capital expenditure | -38.35M - | -75.51M 96.91% | -25M 66.89% | -84.90M 239.60% | -235.20M 177.03% | -84.90M 63.90% | -94.80M 11.66% | -119.10M 25.63% | -89.70M 24.69% | -104.60M 16.61% | ||
free cash flow | -69.43M - | -249.68M 259.63% | 883.10M 453.70% | 1.05B 18.38% | 141.70M 86.45% | 189.70M 33.87% | 65.60M 65.42% | 39M 40.55% | -65.40M 267.69% | -438.70M 570.80% | -88.30M 79.87% |
All numbers in (except ratios and percentages)