FLYS
COM:FLYINGSPARK
Flying Spark
- Stock
Last Close
53.00
21/11 15:24
Market Cap
7.71M
Beta: -
Volume Today
35.47K
Avg: -
Preview
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Dec '19 | Mar '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 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 185.49 - | 287.85 - | 251.16 12.74% | 144.80 42.35% | 144.80 0% | 300 107.18% | 300 0% | 134 55.33% | 134 0% | 91 32.09% | 91 0% | 41 54.95% | 41 0% | 51K 124,290.24% | 226K 343.14% | ||
accumulated other comprehensive income loss | 8.88M - | 12.22M 37.62% | |||||||||||||||
cash and cash equivalents | 789.21 - | -789.21 200% | 326.72 141.40% | 192.54 41.07% | 20.04K 10,309.59% | 20.04K 0% | 9.99K 50.14% | 9.99K 0% | 1.35K 86.45% | 1.35K 0% | 8.58K 533.38% | 8.58K 0% | 4.06K 52.65% | 4.06K 0% | 9.16M 225,460.21% | 10.30M 12.48% | |
cash and short term investments | 789.21 - | 789.21 0% | 326.72 58.60% | 192.54 41.07% | 20.04K 10,309.59% | 20.04K 0% | 9.99K 50.14% | 9.99K 0% | 1.35K 86.45% | 1.35K 0% | 8.58K 533.38% | 8.58K 0% | 4.06K 52.65% | 4.06K 0% | 9.16M 225,460.21% | 10.30M 12.48% | |
common stock | 36 - | 36 0% | 36 0% | 36 0% | 93 158.33% | 93 0% | 99 6.45% | 99 0% | 99K 99,900% | 120K 21.21% | |||||||
deferred revenue | 1.04M - | ||||||||||||||||
deferred revenue non current | |||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||
goodwill | |||||||||||||||||
goodwill and intangible assets | |||||||||||||||||
intangible assets | |||||||||||||||||
inventory | 139 - | 139 0% | 299K 215,007.91% | 570K 90.64% | |||||||||||||
long term debt | 1.01K - | 1.01K 0% | 1.02K 0.79% | 1.02K 0% | 3.85M 377,154.90% | 492K 87.21% | |||||||||||
long term investments | |||||||||||||||||
net debt | -789.21 - | 789.21 200% | -326.72 141.40% | -192.54 41.07% | -20.04K 10,309.59% | -20.04K 0% | -9.99K 50.14% | -9.99K 0% | -1.35K 86.45% | -1.35K 0% | -8.58K 533.38% | -8.58K 0% | -4.06K 52.65% | -4.06K 0% | -4.07M 100,170.87% | -9.71M 138.51% | |
net receivables | 1 - | 375K 37,499,900% | |||||||||||||||
other assets | 34.04 - | 34.04 - | 0.00 - | 0.00 0% | 1.99K 54,590,752,319,078,304% | 1.99K 0% | 503 74.67% | 503 0% | 1.32K 162.82% | 1.32K 0% | 1.33K 0.83% | 1.33K 0% | |||||
other current assets | 57.85 - | 84.68 - | 357.04 321.62% | 482.09 35.02% | 482.09 0% | 1.02K 111.58% | 1.02K 0% | 978.00 4.12% | 978.00 0% | 363.00 62.88% | 363.00 0% | 275.00 24.24% | 275.00 0% | 496.00K 180,263.27% | 793K 59.88% | ||
other current liabilities | 396.10 - | 445.30 - | 900.04 102.12% | 1.14K 27.08% | 1.14K 0% | 2.80K 144.98% | 2.80K 0% | 1.86K 33.48% | 1.86K 0% | 2.30K 23.39% | 2.30K 0% | 2.48K 7.61% | 2.48K 0% | 3.10M 125,112.12% | 939K 69.70% | ||
other liabilities | 104.79 - | 49.70 - | 40.29 18.94% | 2.27K 5,526.14% | 2.27K 0% | 4.63K 104.49% | 4.63K 0% | 4.41K 4.94% | 4.41K 0% | 5.17K 17.43% | 5.17K 0% | 7.13K 37.80% | 7.13K 0% | ||||
other non current assets | -596.11 - | -544.45 - | -487.03 10.55% | -3.59K 637.96% | -3.59K 0% | -11.50K 219.95% | -11.50K 0% | -16.39K 42.50% | -16.39K 0% | -18.84K - | -18.84K 0% | 1.32M 7,116.24% | 905K 31.54% | ||||
other non current liabilities | -1.01K - | -1.01K 0% | -1.02K 0.79% | -1.02K 0% | 2.80M 274,903.92% | 5.45M 94.26% | |||||||||||
othertotal stockholders equity | 4.46K - | 5.16K - | 5.26K 1.82% | 28.54K 442.90% | 28.54K 0% | 30.10K 5.46% | 30.10K 0% | 30.88K 2.60% | 30.88K 0% | 42.84K 38.72% | 42.84K 0% | 43.88K 2.43% | 43.88K 0% | 43.30M 98,582.83% | 45.30M 4.60% | ||
preferred stock | |||||||||||||||||
property plant equipment net | 596.11 - | 544.45 - | 487.03 10.55% | 3.01K 518.21% | 3.01K 0% | 11.50K 281.92% | 11.50K 0% | 16.39K 42.50% | 16.39K 0% | 16.05K 2.08% | 16.05K 0% | 18.84K 17.43% | 18.84K 0% | 17.54M 93,005.83% | 16.50M 5.96% | ||
retained earnings | -4.89K - | -6.51K - | -7.28K 11.75% | -9.81K 34.81% | -9.81K 0% | -15.58K 58.81% | -15.58K 0% | -20.88K 34.02% | -20.88K 0% | -25.20K 20.71% | -25.20K 0% | -30.52K 21.10% | -30.52K 0% | -36.67M 120,049.40% | -39.95M 8.95% | ||
short term debt | 1.24M - | 99K 92.02% | |||||||||||||||
short term investments | 1.58K - | ||||||||||||||||
tax assets | |||||||||||||||||
tax payables | |||||||||||||||||
total assets | 1.48K - | 989.89 - | 1.04K 4.72% | 24.12K 2,226.68% | 24.12K 0% | 24.50K 1.57% | 24.50K 0% | 19.22K 21.54% | 19.22K 0% | 26.31K 36.86% | 26.31K 0% | 24.65K 6.30% | 24.65K 0% | 28.82M 116,816.84% | 29.44M 2.17% | ||
total current assets | 847.06 - | 789.21 6.83% | 411.41 47.87% | 549.58 33.59% | 20.52K 3,634.57% | 20.52K 0% | 11.01K 46.34% | 11.01K 0% | 2.33K 78.83% | 2.33K 0% | 8.94K 283.32% | 8.94K 0% | 4.47K 49.94% | 4.47K 0% | 9.96M 222,358.10% | 12.04M 20.95% | |
total current liabilities | 581.59 - | 733.15 - | 1.15K 57.02% | 1.29K 11.93% | 1.29K 0% | 3.10K 140.73% | 3.10K 0% | 2.00K 35.59% | 2.00K 0% | 2.39K 19.67% | 2.39K 0% | 2.52K 5.23% | 2.52K 0% | 4.39M 174,383.31% | 2.31M 47.43% | ||
total debt | 5.09M - | 591K 88.38% | |||||||||||||||
total investments | 1.58K - | 583.20 - | 583.20 0% | ||||||||||||||
total liabilities | 1.89K - | 2.31K - | 3.03K 31.01% | 5.35K 76.43% | 5.35K 0% | 9.94K 85.84% | 9.94K 0% | 9.18K 7.63% | 9.18K 0% | 8.58K 6.60% | 8.58K 0% | 10.67K 24.36% | 10.67K 0% | 11.04M 103,415.84% | 8.24M 25.32% | ||
total liabilities and stockholders equity | 1.48K - | 989.89 - | 1.04K 4.72% | 24.12K 2,226.68% | 24.12K 0% | 24.50K 1.57% | 24.50K 0% | 19.22K 21.54% | 19.22K 0% | 28.82M - | 29.44M 2.17% | ||||||
total non current assets | 596.11 - | 544.45 - | 487.03 10.55% | 3.59K 637.96% | 3.59K 0% | 11.50K 219.95% | 11.50K 0% | 16.39K 42.50% | 16.39K 0% | 16.05K 2.08% | 16.05K 0% | 18.84K 17.43% | 18.84K 0% | 18.86M 100,022.07% | 17.40M 7.75% | ||
total non current liabilities | 1.01K - | 1.01K 0% | 1.02K 0.79% | 1.02K 0% | 6.65M 651,958.82% | 5.94M 10.74% | |||||||||||
total stockholders equity | -409.04 - | -409.04 0% | -1.32K 223.83% | -2.00K 50.66% | 18.77K 1,040.45% | 18.77K 0% | 14.56K 22.45% | 14.56K 0% | 10.04K 31.04% | 10.04K 0% | 17.73K 76.62% | 17.73K 0% | 13.46K 24.08% | 13.46K 0% | 15.61M 115,896.73% | 17.69M 13.28% |
All numbers in ILA (except ratios and percentages)