FLAT

COM:FLATCAPITAL

Flat Capital

  • Stock

Last Close

16.84

22/11 16:29

Market Cap

641.37M

Beta: -

Volume Today

366.17K

Avg: -

Preview

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
22.04M
-
33.76M
53.19%
74.42M
120.42%
-71.33M
195.85%
-83.36M
16.86%
depreciation and amortization
-2K
-
2K
200%
deferred income tax
stock based compensation
change in working capital
-665K
-
-53K
92.03%
938K
1,869.81%
470K
49.89%
-1.15M
344.47%
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-21.36M
-
-33.93M
58.85%
-79.86M
135.38%
66.24M
182.94%
77.94M
17.67%
net cash provided by operating activities
17K
-
-218K
1,382.35%
-4.50M
1,963.76%
-4.63M
2.87%
-6.57M
41.90%
investments in property plant and equipment
-19K
-
acquisitions net
40.75M
-
purchases of investments
-2.79M
-
-805K
71.14%
-54.34M
6,650.93%
-54.35M
0.00%
-61.41M
13.00%
sales maturities of investments
46K
-
1.45M
3,056.52%
11.52M
693.32%
13.60M
18.04%
4.83M
64.48%
other investing activites
-40.75M
-
net cash used for investing activites
-2.74M
-
647K
123.59%
-42.83M
6,719.17%
-40.77M
4.80%
-56.58M
38.79%
debt repayment
-1.05M
-
common stock issued
100.47M
-
77.21M
23.15%
148.70M
92.59%
common stock repurchased
dividends paid
other financing activites
2.67M
-
1.05M
60.70%
-6.94M
761.96%
-3.33M
51.99%
642K
119.26%
net cash used provided by financing activities
2.67M
-
1.05M
60.70%
93.52M
8,815.54%
73.88M
21.01%
149.34M
102.15%
effect of forex changes on cash
-1K
-
net change in cash
-57K
-
1.48M
2,692.98%
46.20M
3,025.78%
28.48M
38.35%
86.19M
202.63%
cash at beginning of period
58K
-
1K
98.28%
1.48M
147,800%
47.68M
3,123.66%
76.16M
59.74%
cash at end of period
1K
-
1.48M
147,800%
47.68M
3,123.66%
76.16M
59.74%
162.35M
113.17%
operating cash flow
17K
-
-218K
1,382.35%
-4.50M
1,963.76%
-4.63M
2.87%
-6.57M
41.90%
capital expenditure
-19K
-
free cash flow
17K
-
-218K
1,382.35%
-4.50M
1,963.76%
-4.65M
3.29%
-6.57M
41.32%

All numbers in (except ratios and percentages)