COM:FLYPLAY
Fly Play hf.
- Stock
Last Close
1.02
21/11 14:53
Market Cap
4.69B
Beta: -
Volume Today
601K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -775.09K - | -416K 46.33% | -1.41M 239.90% | -10.80M 663.93% | -10.56M 2.19% | -11.24M 6.39% | -14.33M 27.48% | -2.87M 80.01% | -17.11M 497.31% | -17.24M 0.77% | -4.06M 76.46% | 5.19M 227.84% | -19.06M 467.24% | -21.70M 13.87% | -8.05M 62.88% | 3.49M 143.34% | |
depreciation and amortization | 357K - | 3.46M 868.91% | 4.75M 37.29% | 5.60M 17.98% | 7.90M 40.94% | 9.26M 17.22% | 9.35M 0.99% | 10.64M 13.81% | 14.15M 33.01% | 15.22M 7.56% | 13.97M 8.19% | 15.51M - | 15.50M 0.04% | ||||
deferred income tax | -6.67M - | -5.14M 22.97% | |||||||||||||||
stock based compensation | 363K - | 85K 76.58% | 26K 69.41% | 33K 26.92% | 46K 39.39% | 46K 0% | 46K 0% | 46K 0% | 39K - | 34K 12.82% | |||||||
change in working capital | 335.35K - | 110K 67.20% | 2.19M 1,890.91% | 7.00M 219.73% | 499K 92.87% | 2.96M 492.18% | 7.54M 155.19% | -8.54M 213.23% | 7.40M 186.61% | 19.37M 161.94% | 22.18M 14.46% | -22.02M 199.28% | -15.44M 29.88% | 5.82M - | -11.88M 304.02% | ||
accounts receivables | 5.99M - | 2.20M 63.32% | |||||||||||||||
inventory | -115K - | -167K 45.22% | -38K 77.25% | -22K 42.11% | -35K 59.09% | -442K 1,162.86% | 337K 176.24% | -513K 252.23% | 541K 205.46% | 275K 49.17% | -169K - | 492K 391.12% | |||||
accounts payables | |||||||||||||||||
other working capital | 7.12M - | 666K 90.64% | 2.99M 349.40% | 7.56M 152.69% | -8.50M 212.44% | 7.84M 192.17% | 19.04M 142.87% | 22.69M 19.18% | -22.56M 199.42% | -14.57M - | |||||||
other non cash items | 285.11K - | -3.59M - | 24K 100.67% | -2.13M 8,975% | -3.65M 71.46% | -2.41M 34.04% | 607K 125.20% | -3.89M 741.19% | -3.53M 9.30% | 5.58M 258.10% | 6.04M 8.24% | 10.38M 71.81% | 21.70M 109.08% | -2.17M 109.99% | 689K 131.78% | ||
net cash provided by operating activities | -154.62K - | -306K 97.90% | -2.46M 702.29% | -317K 87.09% | -7.45M 2,249.21% | -5.97M 19.82% | -1.22M 79.65% | -1.51M 24.61% | -4.23M 179.19% | 9.29M 319.66% | 31.23M 236.30% | -656K 102.10% | -22.73M 3,364.18% | 11.15M - | 7.84M 29.73% | ||
investments in property plant and equipment | -1.34M - | -1.06M 21.08% | -2.40M 127.08% | -3.22M 34.36% | -2.47M 23.43% | -1.15M 53.59% | -2.12M 84.80% | -1.52M 27.93% | -2.69M 76.13% | -3.96M 47.58% | -3.38M 14.63% | -1.76M 48.08% | -1.65M 6.37% | -608K - | 2.43M 499.18% | ||
acquisitions net | |||||||||||||||||
purchases of investments | |||||||||||||||||
sales maturities of investments | |||||||||||||||||
other investing activites | -3.23M - | -3.89M 20.31% | -777K 80.01% | -982K 26.38% | -805K 18.02% | -509K 36.77% | -866K 70.14% | -546K 36.95% | -385K 29.49% | -1.96M 408.05% | 669K 134.20% | -955K - | -155K 83.77% | ||||
net cash used for investing activites | -1.34M - | -1.06M 21.08% | -5.63M 432.95% | -7.11M 26.30% | -3.24M 54.36% | -2.13M 34.43% | -2.92M 37.33% | -2.03M 30.37% | -3.55M 74.63% | -4.51M 26.97% | -3.77M 16.43% | -3.71M 1.49% | -976K 73.71% | -1.56M - | 2.27M 245.36% | ||
debt repayment | -6.48M - | ||||||||||||||||
common stock issued | 32.95M - | 207K - | 15.92M - | 458K - | |||||||||||||
common stock repurchased | |||||||||||||||||
dividends paid | |||||||||||||||||
other financing activites | 1.42M - | 1.36M 4.09% | -2.04M - | -333K 83.68% | -2.13M 540.24% | -3.19M 49.58% | -4.14M 29.92% | -3.79M 8.47% | -11.66M - | 31.66M - | -21.87M 169.08% | ||||||
net cash used provided by financing activities | 1.42M - | 1.36M 4.09% | 49.06M 3,512.89% | 30.91M 36.99% | -333K 101.08% | -2.13M 540.24% | -2.98M 39.87% | -4.14M 38.93% | 12.13M 392.78% | -4.10M 133.82% | -12.19M 197.27% | -11.20M 8.13% | 7.58M 167.62% | 25.17M - | -21.87M 186.86% | ||
effect of forex changes on cash | -1.65K - | 7K 525.53% | 1.07M 15,214.29% | -2.85M 365.95% | 50K 101.75% | 51.73M 103,362.00% | -52.84M 202.15% | -2.03M 96.15% | 1.75M 185.93% | 599K 65.69% | -113K 118.86% | 46.07M 40,867.26% | 645K 98.60% | -597K - | 213K 135.68% | ||
net change in cash | -78.42K - | 1K 101.28% | 42.06M 4,206,300% | 20.64M 50.94% | -10.97M 153.17% | 41.50M 478.21% | -8.86M 121.35% | -9.72M 9.73% | 6.10M 162.72% | 1.27M 79.12% | 15.15M 1,090.10% | 30.50M 101.29% | -8.89M 129.16% | 34.16M - | -11.54M 133.79% | ||
cash at beginning of period | 85K - | 1K 98.82% | 2K 100% | 42.07M 2,103,200% | 62.70M 49.06% | 626K 99.00% | 42.13M 6,629.55% | 33.27M 21.03% | 23.55M 29.22% | 29.64M 25.89% | 30.92M 4.29% | 2K 99.99% | 30.50M 1,524,750% | 21.61M 29.15% | 17.23M 20.26% | 51.39M 198.30% | |
cash at end of period | 6.58K - | 2K 69.60% | 42.07M 2,103,200% | 62.70M 49.06% | 51.73M 17.50% | 42.13M 18.57% | 33.27M 21.03% | 23.55M 29.22% | 29.64M 25.89% | 30.92M 4.29% | 46.07M 49.00% | 30.50M 33.80% | 21.61M 29.15% | 21.61M 0% | 51.39M 137.87% | 39.85M 22.46% | |
operating cash flow | -154.62K - | -306K 97.90% | -2.46M 702.29% | -317K 87.09% | -7.45M 2,249.21% | -5.97M 19.82% | -1.22M 79.65% | -1.51M 24.61% | -4.23M 179.19% | 9.29M 319.66% | 31.23M 236.30% | -656K 102.10% | -22.73M 3,364.18% | 11.15M - | 7.84M 29.73% | ||
capital expenditure | -1.34M - | -1.06M 21.08% | -2.40M 127.08% | -3.22M 34.36% | -2.47M 23.43% | -1.15M 53.59% | -2.12M 84.80% | -1.52M 27.93% | -2.69M 76.13% | -3.96M 47.58% | -3.38M 14.63% | -1.76M 48.08% | -1.65M 6.37% | -608K - | 2.43M 499.18% | ||
free cash flow | -1.49M - | -1.36M 8.76% | -4.85M 256.31% | -3.54M 27.08% | -9.91M 180.14% | -7.12M 28.22% | -3.33M 53.19% | -3.04M 8.77% | -6.91M 127.48% | 5.32M 176.97% | 27.84M 423.23% | -2.41M 108.67% | -24.37M 909.95% | 10.54M - | 10.26M 2.66% |
All numbers in (except ratios and percentages)