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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -405.11M - | -31.98M 92.11% | -124.48M 289.21% | -383.01M 207.70% | 73.14M 119.10% | -347.66M 575.31% | -278.11M 20.00% | -79.02M 71.59% | 17.94M 122.70% | -20.28M 213.06% | -17.62M 13.14% | |
depreciation and amortization | 28.01M - | 49.20M 75.66% | 49.34M 0.27% | 34.56M 29.96% | 40.47M 17.12% | 23.50M 41.92% | 51.25M 118.03% | 9.79M 80.89% | 2.97M 69.63% | 21.68M 629.09% | ||
deferred income tax | 670.35M - | -5.39M 100.80% | 87.91M 1,731.82% | 174.07M 98.02% | -66.44M 138.17% | 312.54M 570.40% | 192.44M 38.42% | 25.71M 86.64% | -44.26M 272.16% | |||
stock based compensation | 59.26M - | 18.06M 69.53% | 9.59M 46.88% | 16.27M 69.64% | 14.89M 8.50% | 4.63M 68.88% | 6.08M 31.15% | 773K 87.28% | -1K 100.13% | |||
change in working capital | -56.50M - | -52.74M 6.65% | -15.30M 70.98% | 93.83M 713.20% | -134.43M 243.26% | 149.91M 211.52% | -321.83M 314.68% | 121.16M 137.65% | -99.09M 181.79% | -7.46M 92.47% | ||
accounts receivables | 7.30M - | -618K 108.46% | -53.72M 8,592.39% | -18.63M 65.32% | ||||||||
inventory | -5.36M - | -76.83M 1,332.38% | -15.44M 79.91% | |||||||||
accounts payables | 618K - | 53.72M 8,592.39% | 18.63M 65.32% | |||||||||
other working capital | -329.14M - | 126.52M 138.44% | -22.26M 117.59% | 7.98M 135.85% | ||||||||
other non cash items | -7.02M - | -10.09M 43.79% | -8.56M 15.18% | -8.70M 1.62% | -5.38M 38.12% | -1.29M 76.00% | -5.18M 301.16% | -7.03M 35.60% | -7.45M 5.99% | -23.34M 213.36% | 17.62M 175.47% | |
net cash provided by operating activities | 288.99M - | -32.94M 111.40% | -1.50M 95.44% | -72.98M 4,755.69% | -77.75M 6.53% | 141.63M 282.18% | -355.36M 350.89% | 71.39M 120.09% | -129.89M 281.95% | -29.40M 77.37% | ||
investments in property plant and equipment | -55.21M - | -67.43M 22.12% | -30.64M 54.56% | -11.21M 63.41% | -5.71M 49.11% | -5.28M 7.41% | -13.29M 151.65% | -2.87M 78.42% | -36.91M 1,186.82% | -122K 99.67% | ||
acquisitions net | -14.70M - | -25.32M 72.22% | -46.49M 83.63% | -6.33M 86.38% | 89.99M 1,521.66% | -1.82M 102.02% | -17.42M 858.67% | 14.01M 180.45% | 28.02M 99.94% | 4.16M 85.15% | ||
purchases of investments | -706.26M - | -1.06B 49.50% | -802.95M 23.95% | -1.68B 108.64% | -378.77M 77.39% | -151.37M 60.04% | -181.76M 20.07% | -137.19M 24.52% | -12M 91.25% | -143.91M 1,099.23% | ||
sales maturities of investments | 330M - | 1.08B 226.58% | 780M 27.63% | 1.13B 44.97% | 773.33M 31.61% | 154.03M 80.08% | 131.80M 14.43% | 130.25M 1.18% | 136.61M 4.89% | 8.68M 93.64% | ||
other investing activites | 5.59M - | 34.27M 512.77% | 10.72M 68.70% | 9.01M 15.98% | 7.89M 12.38% | 2.23M 71.78% | 18.67M 738.15% | 2.60M 86.10% | 240K 90.76% | 836K 248.33% | ||
net cash used for investing activites | -440.59M - | -36.59M 91.69% | -89.35M 144.18% | -553.08M 518.97% | 486.74M 188.01% | -2.22M 100.46% | -61.99M 2,693.60% | 6.80M 110.96% | 115.96M 1,606.11% | -130.35M 212.41% | ||
debt repayment | -570.49M - | -15.92M - | -6.42M 59.66% | -879K 86.31% | -4.15M 372.13% | |||||||
common stock issued | 771.76M - | 248.25M - | 1K 100.00% | |||||||||
common stock repurchased | -10.06M - | -83.00M 724.87% | -34.02M 59.01% | -19.68M 42.15% | -38.57M 95.96% | -4.94M 87.18% | ||||||
dividends paid | ||||||||||||
other financing activites | 15.18M - | 554.82M 3,555.64% | 300K - | -1.20M - | -1.15M 4.10% | 3.78M 430.02% | 2.44M 35.40% | |||||
net cash used provided by financing activities | 786.94M - | -25.73M 103.27% | 165.25M 742.15% | -33.72M 120.40% | -19.68M 41.63% | -38.57M 95.96% | -22.06M 42.80% | -7.57M 65.69% | 2.90M 138.35% | -1.71M 158.80% | ||
effect of forex changes on cash | -1.23M - | 454K 137.06% | 788K 73.57% | 632K 19.80% | -2.38M 476.90% | 1.25M 152.64% | 345K 72.49% | -3.06M 986.67% | -4.22M 38.12% | 15.81M 474.25% | ||
net change in cash | 634.12M - | -94.81M 114.95% | 75.18M 179.30% | -659.14M 976.73% | 386.93M 158.70% | 102.10M 73.61% | -439.06M 530.02% | 67.56M 115.39% | -15.25M 122.57% | -145.64M 855.04% | ||
cash at beginning of period | 312.64M - | 946.76M 202.83% | 851.95M 10.01% | 927.13M 8.82% | 267.99M 71.10% | 654.91M 144.38% | 757.02M 15.59% | 317.96M 58.00% | 385.52M 21.25% | 370.27M 3.96% | 224.62M 39.33% | |
cash at end of period | 946.76M - | 851.95M 10.01% | 927.13M 8.82% | 267.99M 71.10% | 654.91M 144.38% | 757.02M 15.59% | 317.96M 58.00% | 385.52M 21.25% | 370.27M 3.96% | 224.62M 39.33% | 224.62M 0% | |
operating cash flow | 288.99M - | -32.94M 111.40% | -1.50M 95.44% | -72.98M 4,755.69% | -77.75M 6.53% | 141.63M 282.18% | -355.36M 350.89% | 71.39M 120.09% | -129.89M 281.95% | -29.40M 77.37% | ||
capital expenditure | -55.21M - | -67.43M 22.12% | -30.64M 54.56% | -11.21M 63.41% | -5.71M 49.11% | -5.28M 7.41% | -13.29M 151.65% | -2.87M 78.42% | -36.91M 1,186.82% | -122K 99.67% | ||
free cash flow | 233.78M - | -100.36M 142.93% | -32.15M 67.97% | -84.19M 161.91% | -83.45M 0.88% | 136.35M 263.39% | -368.65M 370.36% | 68.52M 118.59% | -166.80M 343.43% | -29.52M 82.30% |
All numbers in (except ratios and percentages)