FLYS
COM:FLYINGSPARK
Flying Spark
- Stock
Last Close
53.40
21/11 15:24
Market Cap
7.71M
Beta: -
Volume Today
35.47K
Avg: -
Preview
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Sep '19 | Dec '19 | Jun '20 | Sep '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -376.34 - | -445.82 18.46% | -964.11 116.25% | -656.47 31.91% | -1.42K 116.44% | -2.53K 78.27% | -5.77K 127.79% | -5.30K 8.15% | -4.32K 18.42% | -5.32K 23.01% | -6.15M 115,523.24% | -3.28M 46.65% | |
depreciation and amortization | 24.28 - | 54.45 124.27% | 126.40 132.13% | 65.11 48.49% | 130.60 100.58% | 135 3.37% | 120 11.11% | 362 201.67% | 541 49.45% | 555 2.59% | 1.69M 304,044.14% | 712K 57.82% | |
deferred income tax | -561 - | -722 28.70% | -915 26.73% | -181 80.22% | |||||||||
stock based compensation | 1.77K - | 700 60.50% | 291 58.43% | 223 23.37% | 446K 199,900% | 194K 56.50% | |||||||
change in working capital | 2.34 - | -19.98 954.17% | 6.01 130.10% | -32.84 646.15% | -291.01 786.15% | -118 59.45% | -650 450.85% | 22 103.38% | 624 2,736.36% | -42 106.73% | 491K 1,169,147.62% | -1.85M 477.60% | |
accounts receivables | 2.34 - | -19.98 954.17% | 6.01 130.10% | -32.84 646.15% | -291.01 786.15% | -118 59.45% | -650 450.85% | 38 105.85% | 608 1,500% | 97 84.05% | -224K 231,027.84% | -364K 62.50% | |
inventory | -16 - | 16 200% | -139 968.75% | -162K 116,446.76% | -277K 70.99% | ||||||||
accounts payables | |||||||||||||
other working capital | 877K - | -1.21M 238.31% | |||||||||||
other non cash items | 32.85 - | 31.89 2.92% | 97.04 204.28% | 107.59 10.87% | 738.96 586.85% | -173 123.41% | 1.19K 786.13% | -230 119.38% | 2.08K 1,003.04% | 202 90.27% | 255K 126,137.62% | -1.25M 589.41% | |
net cash provided by operating activities | -316.87 - | -379.46 19.75% | -734.66 93.61% | -516.61 29.68% | -842.34 63.05% | -2.69K 219.23% | -3.90K 45.11% | -5.17K 32.44% | -1.71K 66.99% | -4.56K 167.41% | -3.27M 71,579.09% | -5.48M 67.49% | |
investments in property plant and equipment | -3.95 - | -19.82 401.37% | -10.88 45.12% | -41.18 278.61% | -755 1,733.37% | -5.13K 579.34% | -3.34K 34.80% | -3.99K 19.23% | -1.07K 73.06% | -446K 41,427.00% | -200K 55.16% | ||
acquisitions net | |||||||||||||
purchases of investments | |||||||||||||
sales maturities of investments | |||||||||||||
other investing activites | -14.04 - | 20.00 - | -904 - | -25 97.23% | 475 2,000% | 3 99.37% | 116K 3,866,566.67% | 245K 111.21% | |||||
net cash used for investing activites | -14.04 - | -3.95 71.84% | -19.82 401.37% | -10.88 45.12% | -21.18 94.73% | -755 3,464.52% | -6.03K 699.07% | -3.37K 44.16% | -3.51K 4.24% | -1.07K 69.50% | -330K 30,712.32% | 45K 113.64% | |
debt repayment | -5.67 - | -35.33 523.23% | -85.65 142.43% | -45.82 46.51% | -46.53 1.56% | -136 192.28% | -280 - | -386 - | -287K - | ||||
common stock issued | |||||||||||||
common stock repurchased | -7K - | ||||||||||||
dividends paid | |||||||||||||
other financing activites | 1.30K - | 196.12 84.96% | 873.27 345.27% | 72.38 91.71% | 291.91 303.32% | 23.47K 7,941.46% | -230 100.98% | 112 148.70% | 12.50K 11,064.29% | 1.49K 88.08% | 8.71M 584,396.64% | 7.07M 18.82% | |
net cash used provided by financing activities | 1.30K - | 160.79 87.62% | 787.62 389.84% | 26.56 96.63% | 245.38 823.80% | 23.34K 9,410.92% | -230 100.99% | -168 26.96% | 12.50K 7,542.86% | 1.10K 91.17% | 8.70M 788,124.64% | 6.78M 22.05% | |
effect of forex changes on cash | -12.57 - | 11.42 190.84% | 5.28 53.75% | 0.02 99.70% | -16.28 101,868.75% | -44 170.22% | 115 361.36% | 66 42.61% | -64 196.97% | 14 121.88% | -3K 21,528.57% | -208K 6,833.33% | |
net change in cash | 955.27 - | -211.20 122.11% | 19.21 109.10% | -500.91 2,707.41% | -635.10 26.79% | 9.93K 1,662.75% | -25.07K 352.56% | -8.64K 65.54% | 7.22K 183.60% | -4.51K 162.52% | 5.10M 113,034.66% | 1.14M 77.58% | |
cash at beginning of period | 45.14 - | 1.00K 2,116.24% | 808.42 19.19% | 827.63 2.38% | 827.63 0% | 10.12K 1,122.40% | 20.04K 98.10% | 9.99K 50.14% | 1.35K 86.45% | 8.58K 533.38% | 4.06M 47,253.08% | 9.16M 125.56% | |
cash at end of period | 1.00K - | 789.21 21.11% | 827.63 4.87% | 326.72 60.52% | 192.54 41.07% | 20.04K 10,309.43% | -5.03K 125.07% | 1.35K 126.95% | 8.58K 533.38% | 4.06K 52.65% | 9.16M 225,460.21% | 10.30M 12.48% | |
operating cash flow | -316.87 - | -379.46 19.75% | -734.66 93.61% | -516.61 29.68% | -842.34 63.05% | -2.69K 219.23% | -3.90K 45.11% | -5.17K 32.44% | -1.71K 66.99% | -4.56K 167.41% | -3.27M 71,579.09% | -5.48M 67.49% | |
capital expenditure | -3.95 - | -19.82 401.37% | -10.88 45.12% | -41.18 278.61% | -755 1,733.37% | -5.13K 579.34% | -3.34K 34.80% | -3.99K 19.23% | -1.07K 73.06% | -446K 41,427.00% | -200K 55.16% | ||
free cash flow | -316.87 - | -383.41 21.00% | -754.48 96.78% | -527.49 30.09% | -883.52 67.50% | -3.44K 289.80% | -9.03K 162.22% | -8.51K 5.75% | -5.69K 33.12% | -5.64K 1.00% | -3.72M 65,833.29% | -5.68M 52.77% |
All numbers in (except ratios and percentages)