COM:FIVEPOINT
FivePoint
- Stock
Last Close
3.96
22/11 21:00
Market Cap
204.61M
Beta: -
Volume Today
114.81K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.82M - | -96.62M 2,427.92% | 24.20M 125.04% | -67.94M 380.81% | 22.27M 132.77% | 1.09M 95.09% | 13.31M 1,116.64% | -34.77M 361.26% | 55.65M 260.03% | |
depreciation and amortization | -179K - | 3.04M 1,799.44% | 1.51M 50.43% | 13.26M 779.31% | 20.63M 55.60% | 14.14M 31.46% | 25.99M 83.76% | 16.95M 34.79% | 19.93M 17.63% | |
deferred income tax | -546K - | -7.89M 1,344.69% | -105.59M 1,238.56% | 9.18M 108.70% | 2.44M 73.37% | 950K 61.15% | 420K 55.79% | -1.49M 455.24% | -4.44M 197.52% | |
stock based compensation | 27.75M - | 18.42M 33.61% | 11.46M 37.77% | 13.63M 18.90% | 11.56M 15.18% | 7.90M 31.69% | 6.23M 21.12% | 3.67M 41.17% | ||
change in working capital | -43.14M - | -52.28M 21.17% | 9.09M 117.40% | -301.23M 3,412.37% | -223.82M 25.70% | -142.85M 36.18% | -121.87M 14.69% | -154.05M 26.41% | 19.64M 112.75% | |
accounts receivables | 773K - | -1.29M 266.62% | 14.77M 1,246.43% | -16.43M 211.28% | -23.75M 44.57% | -11.25M 52.64% | -125.13M - | |||
inventory | -39.94M - | -61.75M 54.60% | -64.52M 4.50% | -278.01M 330.87% | -191.97M 30.95% | -99.23M 48.31% | -104.08M 4.89% | -140.42M 34.91% | 27.54M 119.61% | |
accounts payables | -28.28M - | 11.24M 139.73% | 59.77M 431.94% | -5.71M 109.56% | -4.17M 26.95% | -32.30M 673.93% | -18.32M 43.30% | -22.48M 22.76% | -11.71M 47.90% | |
other working capital | 24.30M - | -479K 101.97% | -923K 92.69% | -1.07M 16.25% | -3.92M 265.70% | -69K 98.24% | 530K 868.12% | 8.85M 1,569.62% | 128.94M 1,357.11% | |
other non cash items | 6.32M - | 1.36M 78.54% | -5.78M 525.96% | -8.03M 39.04% | -67.20M 736.72% | 36.60M 154.47% | -7.17M 119.58% | -21.16M 195.30% | -18.45M 12.82% | |
net cash provided by operating activities | -41.37M - | -124.64M 201.25% | -58.14M 53.35% | -343.30M 490.43% | -232.04M 32.41% | -78.50M 66.17% | -81.42M 3.72% | -188.30M 131.27% | 76.00M 140.36% | |
investments in property plant and equipment | -845K - | -1.09M 29.11% | -242K 77.82% | -3.10M 1,183.06% | -1.68M 46.02% | -2.15M 28.10% | -154K 92.83% | -75K 51.30% | -23K 69.33% | |
acquisitions net | -346K - | 78.61M 22,818.79% | -76.50M 197.32% | -10.20M 86.67% | 30.54M 399.45% | 53.37M 74.72% | 74.45M 39.51% | 64.06M 13.95% | 77.13M 20.40% | |
purchases of investments | -37.50M - | -20.76M 44.63% | -25.23M 21.53% | |||||||
sales maturities of investments | 43M - | 25M 41.86% | 45.21M 80.84% | |||||||
other investing activites | 79K - | 1.57M 1,892.41% | 876K 44.35% | 13.88M 1,484.93% | -28.56M 305.68% | 1.72M 106.03% | 1.02M 40.73% | |||
net cash used for investing activites | 4.39M - | 83.33M 1,798.97% | -55.89M 167.07% | 579K 101.04% | 311K 46.29% | 52.94M 16,922.51% | 75.31M 42.26% | 63.99M 15.04% | 77.11M 20.50% | |
debt repayment | -5M - | -5M - | -65.13M 1,202.60% | -15M - | ||||||
common stock issued | 470K - | 419.74M 89,207.02% | 3K - | |||||||
common stock repurchased | -4.10M - | -5.52M 34.69% | -2.05M 62.92% | -2.74M 33.66% | ||||||
dividends paid | -4.10M - | |||||||||
other financing activites | -6.58M - | -513K 92.20% | 480.46M 93,757.50% | -5.13M 101.07% | 156.53M 3,150.69% | -18.02M 111.51% | -24.53M 36.13% | 8.02M 132.69% | -9.20M 214.78% | |
net cash used provided by financing activities | -6.58M - | -5.04M 23.35% | 900.21M 17,950.60% | -10.13M 101.13% | 83.21M 921.30% | -23.54M 128.29% | -26.58M 12.90% | -9.72M 63.44% | -9.20M 5.28% | |
effect of forex changes on cash | 310.30M - | |||||||||
net change in cash | -43.56M - | -46.35M 6.40% | 786.17M 1,796.06% | -352.85M 144.88% | -148.52M 57.91% | -49.10M 66.94% | -32.68M 33.44% | -134.03M 310.10% | 222.03M 265.66% | |
cash at beginning of period | 152.22M - | 108.66M 28.62% | 62.30M 42.66% | 849.95M 1,264.19% | 497.10M 41.51% | 348.57M 29.88% | 299.47M 14.09% | 266.79M 10.91% | 132.76M 50.24% | |
cash at end of period | 108.66M - | 62.30M 42.66% | 848.48M 1,261.84% | 497.10M 41.41% | 348.57M 29.88% | 299.47M 14.09% | 266.79M 10.91% | 132.76M 50.24% | 354.79M 167.24% | |
operating cash flow | -41.37M - | -124.64M 201.25% | -58.14M 53.35% | -343.30M 490.43% | -232.04M 32.41% | -78.50M 66.17% | -81.42M 3.72% | -188.30M 131.27% | 76.00M 140.36% | |
capital expenditure | -845K - | -1.09M 29.11% | -242K 77.82% | -3.10M 1,183.06% | -1.68M 46.02% | -2.15M 28.10% | -154K 92.83% | -75K 51.30% | -23K 69.33% | |
free cash flow | -42.22M - | -125.73M 197.81% | -58.38M 53.56% | -346.40M 493.30% | -233.72M 32.53% | -80.65M 65.49% | -81.57M 1.15% | -188.38M 130.93% | 75.98M 140.33% |
All numbers in (except ratios and percentages)