0484
COM:FORGAME
Forgame
- Stock
Last Close
0.76
22/11 08:08
Market Cap
118.98M
Beta: -
Volume Today
1.50K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.63M - | -9.63M 0% | -9.63M 0% | -9.63M 0% | -32.29M 235.17% | -32.29M 0% | -32.29M 0% | -32.29M 0% | -98.79M 205.99% | -98.79M 0% | -98.79M 0% | -98.79M 0% | 18.51M 118.73% | 18.51M 0% | 18.51M 0% | 18.51M 0% | -71.22M 484.79% | -71.22M 0% | -71.22M 0% | -71.22M 0% | -53.97M 24.22% | -53.97M 0% | -53.97M 0% | -53.97M 0% | 6.64M 112.30% | 6.64M 0% | 2.14M 67.78% | 2.14M 0% | 5.31M 148.42% | 5.31M 0% | -15.37M 389.24% | -15.37M 0% | -1.64M 89.32% | -1.64M 0% | -7.17M 336.94% | -7.17M 0% | -1.87M 73.86% | -1.87M 0% | |
depreciation and amortization | 12.30M - | 12.30M 0% | 12.30M 0% | 12.30M 0% | 12.33M 0.27% | 12.33M 0% | 12.33M 0% | 12.33M 0% | 8.64M 29.96% | 8.64M 0% | 8.64M 0% | 8.64M 0% | 10.12M 17.12% | 10.12M 0% | 10.12M 0% | 10.12M 0% | 5.88M 41.92% | 5.88M 0% | 5.88M 0% | 5.88M 0% | 12.81M 118.03% | 12.81M 0% | 12.81M 0% | 12.81M 0% | 462K - | 3.65M - | 3.65M 0% | 16.13M - | 8.28M 48.66% | 8.28M 0% | 9.26M - | 9.26M 0% | |||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||
stock based compensation | 4.51M - | 4.51M 0% | 4.51M 0% | 4.51M 0% | 2.40M 46.88% | 2.40M 0% | 2.40M 0% | 2.40M 0% | 4.07M 69.64% | 4.07M 0% | 4.07M 0% | 4.07M 0% | 3.72M 8.50% | 3.72M 0% | 3.72M 0% | 3.72M 0% | 1.16M 68.88% | 1.16M 0% | 1.16M 0% | 1.16M 0% | 1.52M 31.15% | 1.52M 0% | 1.52M 0% | 1.52M 0% | 7.50K 99.51% | 7.50K 0% | -8K 206.67% | -8K 0% | |||||||||||
change in working capital | -13.18M - | -13.18M 0% | -13.18M 0% | -13.18M 0% | -3.83M 70.98% | -3.83M 0% | -3.83M 0% | -3.83M 0% | 23.46M 713.20% | 23.46M 0% | 23.46M 0% | 23.46M 0% | -33.61M 243.26% | -33.61M 0% | -33.61M 0% | -33.61M 0% | 37.48M 211.52% | 37.48M 0% | 37.48M 0% | 37.48M 0% | -80.46M 314.68% | -80.46M 0% | -80.46M 0% | -80.46M 0% | |||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||
other non cash items | -2.23M - | -2.23M 0% | -2.23M 0% | -2.23M 0% | 21.00M 1,040.57% | 21.00M 0% | 21.00M 0% | 21.00M 0% | 44.38M 111.32% | 44.38M 0% | 44.38M 0% | 44.38M 0% | -18.18M 140.96% | -18.18M 0% | -18.18M 0% | -18.18M 0% | 62.12M 441.69% | 62.12M 0% | 62.12M 0% | 62.12M 0% | 31.26M 49.68% | 31.26M 0% | 31.26M 0% | 31.26M 0% | -6.64M 121.26% | -96.98M 1,359.43% | -2.13M 97.80% | -2.13M 0% | -35.97M 1,588.29% | -35.97M 0% | 15.37M 142.72% | 31.58M 105.52% | -6.11M 119.35% | -6.11M 0% | 7.17M 217.31% | 7.17M 0% | -1.54M 121.53% | -1.54M 0% | |
net cash provided by operating activities | -8.23M - | -8.23M 0% | -8.23M 0% | -8.23M 0% | -375.75K 95.44% | -375.75K 0% | -375.75K 0% | -375.75K 0% | -18.25M 4,755.69% | -18.25M 0% | -18.25M 0% | -18.25M 0% | -19.44M 6.53% | -19.44M 0% | -19.44M 0% | -19.44M 0% | 35.41M 282.18% | 35.41M 0% | 35.41M 0% | 35.41M 0% | -88.84M 350.89% | -88.84M 0% | -88.84M 0% | -88.84M 0% | -89.87M - | -27.00M - | -27.00M 0% | 32.35M - | 532.50K 98.35% | 532.50K 0% | 5.84M - | 5.84M 0% | |||||||
investments in property plant and equipment | -16.86M - | -16.86M 0% | -16.86M 0% | -16.86M 0% | -7.66M 54.56% | -7.66M 0% | -7.66M 0% | -7.66M 0% | -2.80M 63.41% | -2.80M 0% | -2.80M 0% | -2.80M 0% | -1.43M 49.11% | -1.43M 0% | -1.43M 0% | -1.43M 0% | -1.32M 7.41% | -1.32M 0% | -1.32M 0% | -1.32M 0% | -3.32M 151.65% | -3.32M 0% | -3.32M 0% | -3.32M 0% | -118.50K - | -58K - | -58K 0% | 3.18K - | -7.50K 335.84% | -7.50K 0% | -6.50K - | -6.50K 0% | |||||||
acquisitions net | -3M - | 24.88K - | |||||||||||||||||||||||||||||||||||||
purchases of investments | -263.96M - | -263.96M 0% | -263.96M 0% | -263.96M 0% | -200.74M 23.95% | -200.74M 0% | -200.74M 0% | -200.74M 0% | -418.83M 108.64% | -418.83M 0% | -418.83M 0% | -418.83M 0% | -94.69M 77.39% | -94.69M 0% | -94.69M 0% | -94.69M 0% | -37.84M 60.04% | -37.84M 0% | -37.84M 0% | -37.84M 0% | -45.44M 20.07% | -45.44M 0% | -45.44M 0% | -45.44M 0% | -120.55M - | -97.57M - | |||||||||||||
sales maturities of investments | 269.43M - | 269.43M 0% | 269.43M 0% | 269.43M 0% | 195M 27.63% | 195M 0% | 195M 0% | 195M 0% | 282.69M 44.97% | 282.69M 0% | 282.69M 0% | 282.69M 0% | 193.33M 31.61% | 193.33M 0% | 193.33M 0% | 193.33M 0% | 38.51M 80.08% | 38.51M 0% | 38.51M 0% | 38.51M 0% | 32.95M 14.43% | 32.95M 0% | 32.95M 0% | 32.95M 0% | 9.39M - | 427.50K - | |||||||||||||
other investing activites | 11.39M - | 11.39M 0% | 11.39M 0% | 11.39M 0% | 13.40M 17.67% | 13.40M 0% | 13.40M 0% | 13.40M 0% | 138.94M 937.01% | 138.94M 0% | 138.94M 0% | 138.94M 0% | -97.21M 169.97% | -97.21M 0% | -97.21M 0% | -97.21M 0% | 657.50K 100.68% | 657.50K 0% | 657.50K 0% | 657.50K 0% | 15.81M 2,304.75% | 15.81M 0% | 15.81M 0% | 15.81M 0% | 32.03M - | -14.87M - | -14.87M 0% | -0.12 - | -41.04M 34,093,606,702.36% | 56.08M 236.63% | -39.70M - | -39.70M 0% | |||||||
net cash used for investing activites | -7.47M - | -7.47M 0% | -7.47M 0% | -7.47M 0% | -13.57M 81.64% | -13.57M 0% | -13.57M 0% | -13.57M 0% | -138.97M 924.38% | -138.97M 0% | -138.97M 0% | -138.97M 0% | 97.21M 169.95% | 97.21M 0% | 97.21M 0% | 97.21M 0% | -702K 100.72% | -702K 0% | -702K 0% | -702K 0% | -15.82M 2,153.17% | -15.82M 0% | -15.82M 0% | -15.82M 0% | 28.91M - | -14.92M - | -14.92M 0% | -111.16M - | -41.05M 63.07% | -41.05M 0% | -39.70M - | -39.70M 0% | |||||||
debt repayment | -142.62M - | -142.62M 0% | -142.62M 0% | -142.62M 0% | -168.31K - | -339.29K - | |||||||||||||||||||||||||||||||||
common stock issued | 62.06M - | 62.06M 0% | 62.06M 0% | 62.06M 0% | 250 100.00% | 250 0% | 250 0% | 250 0% | |||||||||||||||||||||||||||||||
common stock repurchased | -2.52M - | -2.52M 0% | -2.52M 0% | -2.52M 0% | -20.75M 724.87% | -20.75M 0% | -20.75M 0% | -20.75M 0% | -8.50M 59.01% | -8.50M 0% | -8.50M 0% | -8.50M 0% | -4.92M 42.15% | -4.92M 0% | -4.92M 0% | -4.92M 0% | -9.64M 95.96% | -9.64M 0% | -9.64M 0% | -9.64M 0% | -1.24M 87.18% | -1.24M 0% | -1.24M 0% | -1.24M 0% | |||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||
other financing activites | 145.14M - | 145.14M 0% | 145.14M 0% | 145.14M 0% | -41.31M 128.46% | -41.31M 0% | -41.31M 0% | -41.31M 0% | 8.50M 120.59% | 8.50M 0% | 8.50M 0% | 8.50M 0% | 4.92M 42.14% | 4.92M 0% | 4.92M 0% | 4.92M 0% | 9.64M 95.96% | 9.64M 0% | 9.64M 0% | 9.64M 0% | 1.24M 87.18% | 1.24M 0% | 1.24M 0% | 1.24M 0% | -246.50K - | -391.50K - | -391.50K 0% | -710.09K - | -623K 12.26% | -283.71K 54.46% | -623.50K - | -623.50K 0% | |||||||
net cash used provided by financing activities | -143.64M - | -143.64M 0% | -143.64M 0% | -143.64M 0% | 103.38M 171.97% | 103.38M 0% | 103.38M 0% | 103.38M 0% | -8.43M 108.15% | -8.43M 0% | -8.43M 0% | -8.43M 0% | -4.92M 41.63% | -4.92M 0% | -4.92M 0% | -4.92M 0% | -9.64M 95.96% | -9.64M 0% | -9.64M 0% | -9.64M 0% | -1.24M 87.18% | -1.24M 0% | -1.24M 0% | -1.24M 0% | -246.50K - | -391.50K - | -391.50K 0% | -878.40K - | -623K 29.08% | -623K 0% | -623.50K - | -623.50K 0% | |||||||
effect of forex changes on cash | 4.56M - | 4.56M 0% | 4.56M 0% | 4.56M 0% | 389.25K 91.47% | 389.25K 0% | 389.25K 0% | 389.25K 0% | 580.75K 49.20% | 580.75K 0% | 580.75K 0% | 580.75K 0% | 67.75K 88.33% | 67.75K 0% | 67.75K 0% | 67.75K 0% | -169.75K 350.55% | -169.75K 0% | -169.75K 0% | -169.75K 0% | -67.75K 60.09% | -67.75K 0% | -67.75K 0% | -67.75K 0% | 27K - | 5.08M - | 5.08M 0% | -15.69M - | 2.01M 112.84% | 2.01M 0% | 1.17M - | 1.17M 0% | |||||||
net change in cash | -23.70M - | -23.70M 0% | -23.70M 0% | -23.70M 0% | 18.80M 179.30% | 18.80M 0% | 18.80M 0% | 18.80M 0% | -164.79M 976.73% | -164.79M 0% | -164.79M 0% | -164.79M 0% | 96.73M 158.70% | 96.73M 0% | 96.73M 0% | 96.73M 0% | 25.53M 73.61% | 25.53M 0% | 25.53M 0% | 25.53M 0% | -109.76M 530.02% | -109.76M 0% | -109.76M 0% | -109.76M 0% | -61.18M - | -37.24M - | -37.24M 0% | -95.38M - | -39.13M 58.98% | -94.44M 141.35% | -33.32M - | -33.32M 0% | |||||||
cash at beginning of period | 236.69M - | 236.69M 0% | 236.69M 0% | 236.69M 0% | 212.99M 10.01% | 212.99M 0% | 212.99M 0% | 212.99M 0% | 231.78M 8.82% | 231.78M 0% | 231.78M 0% | 231.78M 0% | 67.00M 71.10% | 67.00M 0% | 67.00M 0% | 67.00M 0% | 163.73M 144.38% | 163.73M 0% | 163.73M 0% | 163.73M 0% | 189.25M 15.59% | 189.25M 0% | 189.25M 0% | 189.25M 0% | 333.03M - | 295.79M 11.18% | 348.72M 17.89% | 253.34M - | |||||||||||
cash at end of period | 212.99M - | 212.99M 0% | 212.99M 0% | 212.99M 0% | 231.78M 8.82% | 231.78M 0% | 231.78M 0% | 231.78M 0% | 67.00M 71.10% | 67.00M 0% | 67.00M 0% | 67.00M 0% | 163.73M 144.38% | 163.73M 0% | 163.73M 0% | 163.73M 0% | 189.25M 15.59% | 189.25M 0% | 189.25M 0% | 189.25M 0% | 79.49M 58.00% | 79.49M 0% | 79.49M 0% | 79.49M 0% | -61.18M - | -37.24M - | 295.79M 894.32% | 295.79M 0% | 253.34M 14.35% | -39.13M 115.44% | 158.90M 506.11% | -33.32M - | -33.32M 0% | ||||||
operating cash flow | -8.23M - | -8.23M 0% | -8.23M 0% | -8.23M 0% | -375.75K 95.44% | -375.75K 0% | -375.75K 0% | -375.75K 0% | -18.25M 4,755.69% | -18.25M 0% | -18.25M 0% | -18.25M 0% | -19.44M 6.53% | -19.44M 0% | -19.44M 0% | -19.44M 0% | 35.41M 282.18% | 35.41M 0% | 35.41M 0% | 35.41M 0% | -88.84M 350.89% | -88.84M 0% | -88.84M 0% | -88.84M 0% | -89.87M - | -27.00M - | -27.00M 0% | 32.35M - | 532.50K 98.35% | 532.50K 0% | 5.84M - | 5.84M 0% | |||||||
capital expenditure | -16.86M - | -16.86M 0% | -16.86M 0% | -16.86M 0% | -7.66M 54.56% | -7.66M 0% | -7.66M 0% | -7.66M 0% | -2.80M 63.41% | -2.80M 0% | -2.80M 0% | -2.80M 0% | -1.43M 49.11% | -1.43M 0% | -1.43M 0% | -1.43M 0% | -1.32M 7.41% | -1.32M 0% | -1.32M 0% | -1.32M 0% | -3.32M 151.65% | -3.32M 0% | -3.32M 0% | -3.32M 0% | -118.50K - | -58K - | -58K 0% | 3.18K - | -7.50K 335.84% | -7.50K 0% | -6.50K - | -6.50K 0% | |||||||
free cash flow | -25.09M - | -25.09M 0% | -25.09M 0% | -25.09M 0% | -8.04M 67.97% | -8.04M 0% | -8.04M 0% | -8.04M 0% | -21.05M 161.91% | -21.05M 0% | -21.05M 0% | -21.05M 0% | -20.86M 0.88% | -20.86M 0% | -20.86M 0% | -20.86M 0% | 34.09M 263.39% | 34.09M 0% | 34.09M 0% | 34.09M 0% | -92.16M 370.36% | -92.16M 0% | -92.16M 0% | -92.16M 0% | -89.99M - | -27.06M - | -27.06M 0% | 32.35M - | 525K 98.38% | 525K 0% | 5.83M - | 5.83M 0% |
All numbers in (except ratios and percentages)