COM:GITLAB:ABOUT
GitLab
- Stock
Last Close
64.80
22/11 17:09
Market Cap
10.40B
Beta: -
Volume Today
613.81K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -21.77M - | -9.39M 56.87% | -28.61M 204.63% | -120.04M 319.60% | -28.28M 76.44% | -40.77M 44.14% | -41.75M 2.41% | -46.76M 12.01% | -26.61M 43.09% | -61.50M 131.08% | -50.47M 17.94% | -42.12M 16.53% | -52.90M 25.59% | -51.21M 3.20% | -286.36M 459.20% | -36.47M 87.27% | |
depreciation and amortization | 27K - | 27K 0% | 83K 207.41% | 85K 2.41% | 84K 1.18% | 85K 1.19% | 82K 3.53% | 957K 1,067.07% | 1.14M 19.02% | 1.32M 16.15% | 1.50M 13.61% | 1.63M 8.32% | 1.67M 2.64% | 1.66M 0.66% | 1.64M 0.96% | 1.56M 5.11% | |
deferred income tax | 4.15M - | -10.71M 358.21% | 1.02M 109.53% | 8.82M 763.66% | 9.91M 12.42% | 637K 93.57% | -2.65M - | -5.50M 107.55% | 34.27M 723.07% | ||||||||
stock based compensation | 1.81M - | 1.88M 3.81% | 2.06M 9.36% | 106.17M 5,063.81% | 3.43M 96.77% | 5.23M 52.49% | 8.58M 63.97% | 12.77M 48.82% | 17.47M 36.84% | 37.75M 116.06% | 33.71M 10.70% | 33.64M 0.20% | 32.33M 3.90% | 46.37M 43.42% | 41.33M 10.86% | 43.02M 4.07% | |
change in working capital | -7.33M - | -7.33M 0% | 3.11M 142.38% | 10.94M 252.14% | -4.46M 140.80% | 1.24M 127.87% | 4.62M 271.70% | 21.17M 357.85% | -12.93M 161.05% | -23.85M 84.53% | 6.62M 127.74% | -14.69M 322.05% | -2.32M 84.23% | 20.24M 973.46% | 229.37M 1,033.38% | -6.28M 102.74% | |
accounts receivables | -1.20M - | -1.20M 0% | -16.11M 1,244.51% | 3.77M 123.37% | 4.05M 7.59% | -11.11M 374.21% | -10.29M 7.38% | -20.87M 102.83% | 8.67M 141.56% | -22.24M 356.42% | -8.60M 61.36% | -32.01M 272.38% | 4.84M 115.12% | 20.44M 322.33% | -30.57M 249.56% | -31.05M 1.56% | |
inventory | 1.50M - | 2.44M 62.53% | -3.56M 246.19% | 6.48M 281.71% | -6.58M 201.65% | 6.34M 196.28% | -2.22M - | 254.56M 11,556.17% | |||||||||
accounts payables | 178K - | 1.16M 549.44% | -272K 123.53% | -917K 237.13% | 2.98M 424.43% | 91K 96.94% | 800K 779.12% | -272K 134% | 865K 418.01% | -1.11M 227.86% | -2.16M 95.12% | 1.14M 152.59% | 799K 29.60% | -3.22M 502.88% | |||
other working capital | -6.13M - | -6.13M 0% | 17.54M 386.07% | 3.58M 79.59% | -4.68M 230.69% | 6.80M 245.21% | 18.52M 172.56% | 35.62M 92.27% | -22.40M 162.89% | -1.34M 94.04% | 14.35M 1,173.88% | 18.42M 28.38% | -5.00M 127.14% | 884K 117.68% | 4.59M 419.34% | 27.99M 509.65% | |
other non cash items | 1.23M - | -11.23M 1,016.49% | 5.08M 145.24% | 6.19M 21.91% | 6.69M 8.03% | 8.27M 23.59% | 8.47M 2.47% | 10.14M 19.68% | -7.23M 171.30% | 9.94M 237.55% | 7.44M 25.17% | 9.82M 32.06% | 10.25M 4.37% | 12.70M 23.86% | 13.54M 6.62% | -11.25M 183.05% | |
net cash provided by operating activities | -26.04M - | -26.04M 0% | -14.14M 45.72% | -7.36M 47.93% | -21.52M 192.40% | -17.12M 20.45% | -10.08M 41.13% | -1.09M 89.15% | -28.16M 2,473.67% | -36.34M 29.05% | -1.20M 96.71% | -11.72M 879.11% | -10.96M 6.48% | 27.11M 347.32% | -5.96M 121.99% | 24.85M 516.93% | |
investments in property plant and equipment | -1.87M - | -1.36M 27.43% | -1.78M 31.18% | -1.05M 41.03% | -256K 75.67% | -277K 8.20% | -736K 165.70% | -329K 55.30% | |||||||||
acquisitions net | -9.62M - | 4.05M - | 9.62M 137.36% | -24.64M 356.09% | -15.31M - | -2.50M 83.68% | |||||||||||
purchases of investments | -47.36M - | -473.30M 899.35% | -111.29M 76.49% | -189.67M 70.43% | -58.86M 68.97% | -276.13M 369.10% | -238.68M 13.56% | -242.02M 1.40% | |||||||||
sales maturities of investments | 50.03M - | 72.67M - | 108.92M 49.89% | 83.50M 23.34% | 189.48M 126.93% | 254.00M 34.05% | 207.03M 18.49% | ||||||||||
other investing activites | -466.50K - | -466.50K 0% | 91K - | -100.03M - | 46.14M 146.12% | -4.05M - | -9.62M 137.36% | 24.64M 356.09% | -2.50M 110.15% | 15.31M 712.60% | 2.05M 86.61% | ||||||
net cash used for investing activites | -466.50K - | -466.50K 0% | 91K - | -100.03M - | 46.14M 146.12% | -8.82M 119.13% | -474.66M 5,279.23% | -40.40M 91.49% | -81.80M 102.47% | 24.38M 129.81% | -89.42M 466.80% | 14.58M 116.30% | -35.77M 345.37% | ||||
debt repayment | |||||||||||||||||
common stock issued | 6.14M - | 24.52M 299.07% | 7.51M 69.35% | 18.02M 139.78% | 4.71M 73.83% | 14.99M 217.96% | |||||||||||
common stock repurchased | -820K - | -590K 28.05% | 14.38M - | 5.18M - | |||||||||||||
dividends paid | |||||||||||||||||
other financing activites | 936.50K - | 936.50K 0% | 4.75M 406.78% | 7.15M 50.57% | 11.62M 62.61% | 21.66M 86.38% | 658.90M 2,942.44% | 9.60M 98.54% | 43.72M 355.59% | 34.81M 20.37% | 916K 97.37% | -27.01M 3,048.47% | -5.18M - | ||||
net cash used provided by financing activities | 936.50K - | 936.50K 0% | 4.75M 406.78% | 6.33M 33.29% | 11.03M 74.36% | 21.66M 96.35% | 658.90M 2,942.44% | 9.60M 98.54% | 43.72M 355.59% | 34.81M 20.37% | 7.06M 79.72% | 11.88M 68.37% | 7.51M 36.79% | 18.02M 139.78% | 4.71M 73.83% | 14.99M 217.96% | |
effect of forex changes on cash | 384K - | 384K 0% | -283K 173.70% | 515K 281.98% | -130K 125.24% | -512K 293.85% | -331K 35.35% | 7.82M 2,462.24% | -3.93M 150.21% | -549K 86.02% | -4.05M 637.52% | 4.87M 220.18% | -401K 108.24% | -907K 126.18% | -1.25M 37.71% | -1.39M 10.97% | |
net change in cash | -25.19M - | -25.19M 0% | -9.67M 61.60% | -428K 95.58% | -10.62M 2,381.54% | 4.03M 137.90% | 548.46M 13,526.34% | 62.46M 88.61% | 2.82M 95.49% | -476.73M 17,023.39% | -38.59M 91.91% | -76.77M 98.94% | 20.53M 126.74% | -45.21M 320.19% | 12.08M 126.73% | 2.69M 77.76% | |
cash at beginning of period | 292.95M - | 283.28M 3.30% | 282.85M 0.15% | 272.23M 3.75% | 276.25M 1.48% | 824.71M 198.53% | 887.17M 7.57% | 889.99M 0.32% | 413.26M 53.57% | 374.67M 9.34% | 297.90M 20.49% | 318.43M 6.89% | 273.23M 14.20% | 285.31M 4.42% | |||
cash at end of period | -25.19M - | -25.19M 0% | 283.28M 1,224.65% | 282.85M 0.15% | 272.23M 3.75% | 276.25M 1.48% | 824.71M 198.53% | 887.17M 7.57% | 889.99M 0.32% | 413.26M 53.57% | 374.67M 9.34% | 297.90M 20.49% | 318.43M 6.89% | 273.23M 14.20% | 285.31M 4.42% | 288.00M 0.94% | |
operating cash flow | -26.04M - | -26.04M 0% | -14.14M 45.72% | -7.36M 47.93% | -21.52M 192.40% | -17.12M 20.45% | -10.08M 41.13% | -1.09M 89.15% | -28.16M 2,473.67% | -36.34M 29.05% | -1.20M 96.71% | -11.72M 879.11% | -10.96M 6.48% | 27.11M 347.32% | -5.96M 121.99% | 24.85M 516.93% | |
capital expenditure | -1.87M - | -1.36M 27.43% | -1.78M 31.18% | -1.05M 41.03% | -256K 75.67% | -277K 8.20% | -736K 165.70% | -329K 55.30% | |||||||||
free cash flow | -26.04M - | -26.04M 0% | -14.14M 45.72% | -7.36M 47.93% | -21.52M 192.40% | -17.12M 20.45% | -10.08M 41.13% | -1.09M 89.15% | -30.03M 2,644.97% | -37.70M 25.52% | -2.98M 92.09% | -12.77M 328.45% | -11.22M 12.18% | 26.83M 339.21% | -6.70M 124.96% | 24.52M 466.19% |
All numbers in (except ratios and percentages)