COM:GALAXY
Galaxy Digital
- Stock
Last Close
16.96
22/11 20:00
Market Cap
3.93B
Beta: -
Volume Today
51.28K
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 | -128.13K - | -59.30K 53.71% | -60.15K 1.43% | -135.55K 125.35% | -184.29K 35.96% | -36.67M 19,799.36% | -132.52M 261.36% | 103.39M 178.02% | 402.08M 288.91% | -522.68M 229.99% | 454.76M 187.01% | |
depreciation and amortization | -21.34K - | -33.22K 55.67% | ||||||||||
deferred income tax | 61.36M - | -112.47M 283.30% | 36.20M 132.19% | |||||||||
stock based compensation | 6.53K - | 2.85K 56.30% | 21.34K 647.36% | 33.22K 55.67% | ||||||||
change in working capital | -3.37K - | 20.34K 702.79% | -15.58K 176.62% | 11.50K 173.78% | 68.92K 499.43% | -101.09K 246.68% | 23.66M - | -28.13M 218.86% | -19.36M 31.18% | |||
accounts receivables | -3.81K - | 6.18K 262.46% | -4.62K 174.62% | 1.69K 136.51% | 898 46.71% | 2.52K 180.07% | -3K - | -13K 333.33% | -107K 723.08% | |||
inventory | ||||||||||||
accounts payables | -1.77K - | 12.82K 822.25% | -11.45K 189.28% | 9.72K 184.92% | 68.10K 600.63% | -104.86K 253.98% | ||||||
other working capital | 2.21K - | 1.33K 39.63% | 478 64.14% | 92 80.75% | -83 190.22% | 1.26K 1,616.87% | 23.67M - | -28.12M 218.79% | -19.25M 31.53% | |||
other non cash items | -58.69K - | -62.44K 6.39% | -66.06K 5.80% | 12.17K 118.43% | -5.83K 147.88% | 36.45M 625,501.89% | 132.51M 263.50% | -2.85K 100.00% | -506.65M 17,746,064.62% | 586.50M 215.76% | -488.12M 183.23% | |
net cash provided by operating activities | -190.19K - | -101.41K 46.68% | -141.80K 39.82% | -111.88K 21.10% | -121.20K 8.33% | -318.94K 163.15% | -169 99.95% | 103.39M 61,175,413.61% | -19.55M 118.91% | -76.77M 292.77% | -16.52M 78.49% | |
investments in property plant and equipment | ||||||||||||
acquisitions net | -229.21M - | -49.28M - | 12.24M 124.84% | 107.40M 777.38% | 6.86M 93.61% | |||||||
purchases of investments | -51.88M - | |||||||||||
sales maturities of investments | 12.13M - | 103.14M 750.10% | 6.99M 93.23% | |||||||||
other investing activites | 169 - | 51.88M - | -12.13M 123.39% | -103.14M 750.10% | -6.99M 93.23% | |||||||
net cash used for investing activites | -229.21M - | -49.28M - | 12.24M 124.84% | 107.40M 777.38% | 6.86M 93.61% | |||||||
debt repayment | ||||||||||||
common stock issued | 238.36M - | 50M - | 33.83M 32.34% | 5.95M 82.42% | 11.11M 86.74% | |||||||
common stock repurchased | -54.08K - | -53.35M - | -10.67M 80.00% | |||||||||
dividends paid | ||||||||||||
other financing activites | -9.09M - | -722.39K - | 300.30K 141.57% | |||||||||
net cash used provided by financing activities | 229.21M - | 49.28M - | 34.13M 30.74% | -47.40M 238.88% | 439K 100.93% | |||||||
effect of forex changes on cash | -36.60K - | 5.01K 113.70% | 26.19K 422.19% | |||||||||
net change in cash | -190.19K - | -101.41K 46.68% | -178.40K 75.92% | -106.86K 40.10% | -95.02K 11.09% | -318.71K 235.43% | -169 99.95% | 103.39M 61,175,413.61% | 26.82M 74.06% | -16.77M 162.54% | -9.22M 45.06% | |
cash at beginning of period | 990.76K - | 800.57K 19.20% | 699.16K 12.67% | 520.76K 25.52% | 413.89K 20.52% | 318.88K 22.96% | 169 99.95% | 26.82M - | 10.05M 62.54% | |||
cash at end of period | 800.57K - | 699.16K 12.67% | 520.76K 25.52% | 413.89K 20.52% | 318.88K 22.96% | 169 99.95% | 103.39M - | 26.82M 74.06% | 10.05M 62.54% | 833K 91.71% | ||
operating cash flow | -190.19K - | -101.41K 46.68% | -141.80K 39.82% | -111.88K 21.10% | -121.20K 8.33% | -318.94K 163.15% | -169 99.95% | 103.39M 61,175,413.61% | -19.55M 118.91% | -76.77M 292.77% | -16.52M 78.49% | |
capital expenditure | ||||||||||||
free cash flow | -190.19K - | -101.41K 46.68% | -141.80K 39.82% | -111.88K 21.10% | -121.20K 8.33% | -318.94K 163.15% | -169 99.95% | 103.39M 61,175,413.61% | -19.55M 118.91% | -76.77M 292.77% | -16.52M 78.49% |
All numbers in USD (except ratios and percentages)