COM:GOMSPACE
GomSpace
- Stock
Last Close
4.39
22/11 16:29
Market Cap
731.48M
Beta: -
Volume Today
68.55K
Avg: -
Preview
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Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.64M - | -2.88M 37.96% | -1.05M 63.69% | 5.45M 620.84% | 620K 88.62% | 1.28M 106.77% | -705K 154.99% | 4.29M 708.51% | -11.14M 359.77% | -20.30M 82.18% | -17.72M 12.70% | -17.34M 2.14% | -16.57M 4.46% | -26.46M 59.64% | -30.33M 14.64% | -49.45M 63.06% | -29.59M 40.18% | -43.33M 46.47% | -27.50M 36.53% | -46.11M 67.66% | -8.19M 82.24% | -25.56M 212.19% | -9.28M 63.70% | -4.63M 50.09% | -13.55M 192.55% | -13.10M 3.32% | -7.77M 40.65% | 11.84M 252.26% | 3.79M 67.99% | -31.55M 932.75% | -123.43M 291.18% | -81.75M 33.77% | -15.15M 81.46% | -35.56M 134.69% | -32.67M 8.13% | -31.90M 2.36% | -17.26M 45.89% | -9.43M 45.39% | |
depreciation and amortization | 384K - | 380K 1.04% | 422K 11.05% | 342K 18.96% | 376K 9.94% | 561K 49.20% | 576K 2.67% | 1.28M 123.09% | 1.47M 14.55% | 1.80M 22.28% | 1.99M 10.39% | 3.41M 71.46% | 3.86M 13.41% | 4.39M 13.59% | 5.11M 16.47% | 7.14M 39.59% | 7.67M 7.46% | 7.92M 3.35% | 8.19M 3.36% | 8.31M 1.42% | 8.59M 3.44% | 8.36M 2.72% | 8.20M 1.94% | 8.50M 3.71% | 8.05M 5.35% | 8.10M 0.65% | 8.20M 1.25% | 7.12M 13.16% | 7.98M 12.05% | 7.95M 0.36% | 28.20M 254.76% | 30.38M 7.73% | 7.47M 75.41% | 36.73M 391.61% | 7.25M 80.25% | 7.56M 4.19% | 9.01M 19.17% | 9.01M 0% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||
change in working capital | 3.31M - | -5.42M 263.38% | 160K 102.95% | -7.73M 4,928.75% | 3.11M 140.23% | -7.85M 352.54% | -2.70M 65.56% | 2.69M 199.70% | -9.62M 456.77% | 3.31M 134.37% | 18.05M 446.29% | 31.75M 75.86% | -16.04M 150.52% | -17.13M 6.75% | -8.68M 49.30% | 23.12M 366.30% | -11.68M 150.52% | -2.79M 76.12% | 2.45M 187.78% | -22.60M 1,022.74% | -4.04M 82.13% | 15.08M 473.43% | 31.75M 110.50% | -8.01M 125.23% | -10.47M 30.67% | 9.42M 189.98% | -25.51M 370.84% | -46.11M 80.77% | -46.88M 1.67% | -32.54M 30.60% | 15.57M 147.86% | 8.61M 44.72% | -31.54M 466.45% | -26.55M 15.85% | 18.35M 169.14% | 34.14M 86.03% | -19.82M 158.04% | -19.82M 0% | |
accounts receivables | 27.48M - | 16.39M 40.35% | -22.54M 237.47% | 444K 101.97% | 13.67M 2,978.15% | 35.72M 161.34% | -20.87M 158.43% | -20.87M 0% | |||||||||||||||||||||||||||||||
inventory | 1.71M - | 183K 89.32% | -449K - | -164K 63.47% | -344K 109.76% | -1.72M 399.42% | -195K 88.65% | -1.03M 426.67% | -2.56M 148.98% | -6.30M 146.54% | -10.79M 71.10% | -7.94M 26.40% | 370K 104.66% | -6.99M 1,989.73% | 12.30M 275.87% | 438K 96.44% | -17.11M 4,007.53% | -2.62M 84.69% | 3.51M 233.88% | -488K 113.91% | -3.56M 629.10% | -2.27M 36.09% | -1.29M 43.10% | -2.75M 112.91% | -9.38M 240.65% | -5.90M 37.09% | 5.26M 189.09% | -4.29M 181.65% | -1.91M 55.53% | 5.27M 376.02% | -24.41M 562.94% | 2.97M 112.17% | 18.76M 531.37% | 2.03M 89.18% | 2.03M 0% | ||||
accounts payables | 22.83M - | -5.88M 125.73% | -14.28M 143.06% | -2.58M 81.91% | 1.71M 166.36% | -20.33M 1,286.35% | |||||||||||||||||||||||||||||||||
other working capital | -7.13M - | -23K 99.68% | -7.40M - | -2.54M 65.69% | 3.04M 219.69% | -7.90M 359.86% | 3.50M 144.32% | 19.08M 445.20% | 34.31M 79.80% | -9.74M 128.38% | -6.34M 34.90% | -744K 88.26% | 22.75M 3,157.80% | -4.69M 120.61% | -15.09M 221.75% | 2.01M 113.33% | -5.48M 372.65% | -1.42M 74.14% | 11.57M 916.22% | 32.24M 178.53% | -4.45M 113.81% | -8.19M 84.03% | 10.71M 230.75% | -22.75M 312.41% | -36.73M 61.41% | -40.98M 11.58% | -37.80M 7.76% | -30.44M 19.46% | -977.50K - | -977.50K 0% | |||||||||
other non cash items | -2K - | 36K - | 53K 47.22% | 9K 83.02% | 23K 155.56% | -20.99M 91,356.52% | 1.49M 107.09% | 2.46M 65.26% | 4.20M 70.76% | -2.20M 152.39% | 1.11M 150.55% | 11.60M 942.90% | -1.72M 114.79% | 7.48M 536.03% | 7.42M 0.71% | 3.75M 49.47% | -3.50M 193.20% | 48.75M 1,494.14% | 2.75M 94.36% | 17.62M 540.85% | 380K 97.84% | 1.92M 406.32% | 1.21M 37.27% | -1.12M 192.71% | -22K 98.03% | -15.30M 69,468.18% | 517K 103.38% | 655K 26.69% | 48.35M 7,281.07% | 5.09M 89.48% | 1.92M 62.29% | -195K 110.17% | 1.40M 815.38% | 10.82M 675.84% | 26.04M 140.58% | 18.20M 30.09% | |||
net cash provided by operating activities | -945K - | -7.92M 737.99% | -464K 94.14% | -1.90M 309.48% | 4.16M 318.79% | -6.00M 244.26% | -2.81M 53.16% | -12.72M 352.79% | -17.80M 39.94% | -12.74M 28.43% | 6.52M 151.16% | 15.61M 139.59% | -27.64M 277.01% | -27.59M 0.16% | -35.61M 29.06% | -11.72M 67.09% | -26.17M 123.32% | -34.45M 31.61% | -20.36M 40.90% | -11.65M 42.78% | -885K 92.40% | 15.50M 1,851.07% | 31.05M 100.35% | -2.22M 107.14% | -14.76M 566.16% | 3.30M 122.35% | -25.11M 860.99% | -42.46M 69.13% | -34.60M 18.51% | -55.49M 60.38% | -31.31M 43.57% | -37.67M 20.31% | -37.31M 0.96% | -25.58M 31.45% | -5.67M 77.83% | 20.62M 463.64% | -2.03M 109.86% | -2.03M 0% | |
investments in property plant and equipment | -19.93M - | -18.09M - | -23.30M 28.78% | -22.51M 3.41% | -26.92M 19.61% | -14.02M 47.93% | -7.99M 43.02% | -7.57M 5.20% | -8.89M 17.34% | -4.25M 52.21% | -6.65M 56.53% | -6.14M 7.61% | -7.75M 26.16% | -7.42M 4.26% | -6.51M 12.18% | -5.61M 13.95% | -10.45M 86.34% | -7.86M 24.72% | -14.62M 85.90% | -14.64M 0.14% | -13.14M 10.27% | -4.54M 65.45% | -2.42M 46.68% | -1.18M 51.28% | 568K 148.18% | -62.50K 111.00% | -62.50K 0% | ||||||||||||
acquisitions net | -4.18M - | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -77K - | -33K - | -263K 696.97% | -292K 11.03% | 85K - | -180K - | |||||||||||||||||||||||||||||||||
sales maturities of investments | 10K - | 40K - | |||||||||||||||||||||||||||||||||||||
other investing activites | -1.85M - | -800K 56.85% | -789K 1.38% | -2.62M 231.94% | -1.64M 37.53% | -1.83M 11.61% | -1.66M 9.09% | -9.85M 493.37% | -9.14M 7.21% | -15.37M 68.15% | -10.38M 32.47% | -20.94M 101.73% | 7K - | 4.51M 64,385.71% | 4.86M 7.75% | 1.97M - | 3.78M 91.87% | 248K 93.44% | 873K 252.02% | 4.71M 439.98% | 2.91M 38.23% | -235K 108.07% | -6.68M - | -499K 92.53% | 4.34M 970.74% | 1.53M 64.72% | 57K 96.28% | -558K 1,078.95% | 148K 126.52% | 539K 264.19% | -648.50K - | -648.50K 0% | |||||||
net cash used for investing activites | -1.85M - | -800K 56.85% | -789K 1.38% | -2.62M 231.94% | -1.64M 37.53% | -1.83M 11.61% | -1.66M 9.09% | -9.85M 493.37% | -29.07M 195.15% | -15.37M 47.13% | -10.38M 32.47% | -25.12M 142.03% | -18.17M 27.66% | -23.29M 28.14% | -18.03M 22.58% | -22.32M 23.82% | -14.31M 35.89% | -6.02M 57.94% | -3.79M 36.95% | -8.55M 125.38% | -3.37M 60.55% | -1.89M 43.86% | -3.41M 80.04% | -7.98M 134.13% | -7.42M 7.08% | -6.51M 12.18% | -5.61M 13.95% | -17.13M 205.53% | -8.36M 51.17% | -10.27M 22.85% | -13.11M 27.56% | -13.08M 0.21% | -5.10M 61.03% | -2.27M 55.42% | -640K 71.83% | 568K 188.75% | -711K 225.18% | -711K 0% | |
debt repayment | -7K - | -769K 10,885.71% | -617K 19.77% | -1.45M 134.68% | -587K 59.46% | -376K 35.95% | -5.65M 1,402.13% | -545K 90.35% | -575K 5.50% | -908K 57.91% | -1.60M 76.65% | -1.60M 0% | -2.46M 53.18% | -2.43M 1.14% | -2.51M 3.42% | -2.74M 9.08% | -3.03M 10.47% | -200K 93.39% | -866K 333% | -2.51M 189.38% | -1.34M 46.61% | -864K 35.43% | -305K 64.70% | -919K 201.31% | -941K 2.39% | -972K 3.29% | -1.18M 21.40% | -1M 15.25% | -56.00M 5,499.90% | -957K 98.29% | -844K 11.81% | ||||||||
common stock issued | 7.28M - | 1.67M - | 100M - | 25M 75% | 95.38M - | 125M - | 251.31M - | 102.56M - | -1K - | -2.35M 235,000% | 101.32M 4,409.70% | -97K 100.10% | |||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||
other financing activites | 3.77M - | -17.56M - | -1.37M 92.17% | 598K 143.52% | -550K 191.97% | -3.73M 578.18% | 26.98M - | -4.09M 115.17% | -177K 95.68% | -11.24M - | -2.50M 77.76% | -2.54M 1.64% | -2.70M 6.26% | 225K 108.33% | -108K 148% | -278K 157.41% | -1.04M 274.46% | -1.75M 67.72% | -2.77M 58.71% | -2.81M 1.34% | -2.92M 3.95% | -9.23M 216.31% | -9.25M 0.15% | -2.88M 68.82% | -3.82M 32.36% | 50.24M 1,416.69% | 52.92M 5.32% | -3.26M 106.16% | -1.21M 62.82% | -3.67M 202.64% | -2.60M 29.10% | -2.60M 0% | |||||||
net cash used provided by financing activities | 7.28M - | 5.44M - | 82.44M - | 22.86M 72.27% | -19K 100.08% | -2.00M 10,415.79% | 91.06M 4,657.46% | -376K 100.41% | 21.33M 5,773.94% | 120.36M 464.18% | -752K 100.62% | -908K 20.74% | 238.46M 26,362.22% | -4.10M 101.72% | -5.00M 21.78% | -5.13M 2.62% | -2.29M 55.41% | -2.85M 24.53% | -3.31M 16.05% | -1.24M 62.45% | -2.61M 110.48% | -5.28M 102.03% | -4.15M 21.43% | -3.78M 8.76% | -9.54M 152.13% | 92.40M 1,068.71% | -3.82M 104.14% | -4.79M 25.21% | 49.06M 1,124.73% | 49.57M 1.03% | 42.06M 15.14% | -2.27M 105.39% | -4.51M 99.12% | -2.60M 42.36% | -2.60M 0% | ||||
effect of forex changes on cash | 55K - | 31K 43.64% | -95K 406.45% | 114K 220.00% | -136K 219.30% | -137K 0.74% | -143K 4.38% | 16K 111.19% | -11K 168.75% | -19K 72.73% | -292K 1,436.84% | 414K 241.78% | 1.45M 250.24% | -733K 150.55% | 944K 228.79% | -602K 163.77% | 283K 147.01% | -375K 232.51% | 346K 192.27% | -688K 298.84% | 798K 215.99% | -2.42M 402.63% | -1.36M 43.77% | -5.46M 301.99% | 2.65M 148.53% | -962K 136.32% | 574K 159.67% | 6.28M 994.25% | 1.74M 72.35% | 2.23M 28.27% | 919K 58.75% | -565K 161.48% | 81K 114.34% | 86K 6.17% | -186K 316.28% | -1.47M 692.47% | 341K 123.13% | 341K 0% | |
net change in cash | -2.74M - | -1.41M 48.62% | -1.35M 4.40% | 1.03M 176.41% | 2.38M 131.55% | 74.48M 3,022.73% | 18.25M 75.50% | -16.21M 188.86% | -48.88M 201.49% | 62.93M 228.75% | -4.53M 107.20% | 845K 118.65% | 72.66M 8,498.82% | -52.43M 172.15% | -56.59M 7.95% | 200.94M 455.06% | -154.55M 176.91% | -55.86M 63.86% | -4.31M 92.28% | 72.19M 1,773.75% | -7.03M 109.73% | 10.13M 244.24% | 25.05M 147.21% | -777K 103.10% | -24.84M 3,097.55% | -8.30M 66.58% | -33.88M 308.15% | -50.87M 50.12% | 51.15M 200.55% | -67.42M 231.82% | -46.26M 31.39% | 12.12M 126.19% | 7.25M 40.18% | 14.29M 97.25% | -8.76M 161.30% | 15.20M 273.50% | -5.00M 132.91% | -5.00M 0% | |
cash at beginning of period | -619K - | -3.36M 443.30% | -4.77M 41.93% | -6.12M 28.24% | -5.09M 16.83% | -2.71M 46.85% | 71.77M 2,752.29% | 90.02M 25.42% | 73.80M 18.01% | 24.92M 66.23% | 87.86M 252.51% | 83.33M 5.16% | 84.17M 1.01% | 156.83M 86.33% | 104.40M 33.43% | 47.81M 54.21% | 248.75M 420.30% | 94.21M 62.13% | 38.35M 59.29% | 34.04M 11.25% | 106.23M 212.08% | 99.20M 6.61% | 109.33M 10.21% | 134.38M 22.91% | 133.61M 0.58% | 108.76M 18.60% | 100.46M 7.63% | 134.38M 33.77% | 83.52M 37.85% | 134.66M 61.24% | 67.24M 50.07% | 20.98M 68.80% | 33.10M 57.74% | 40.34M 21.90% | 54.64M 35.43% | 45.88M 16.04% | 61.08M 33.13% | ||
cash at end of period | -3.36M - | -4.77M 41.93% | -6.12M 28.24% | -5.09M 16.83% | -2.71M 46.85% | 71.77M 2,752.29% | 90.02M 25.42% | 73.80M 18.01% | 24.92M 66.23% | 87.86M 252.51% | 83.33M 5.16% | 84.17M 1.01% | 156.83M 86.33% | 104.40M 33.43% | 47.81M 54.21% | 248.75M 420.30% | 94.21M 62.13% | 38.35M 59.29% | 34.04M 11.25% | 106.23M 212.08% | 99.20M 6.61% | 109.33M 10.21% | 134.38M 22.91% | 133.61M 0.58% | 108.76M 18.60% | 100.46M 7.63% | 66.58M 33.73% | 83.52M 25.44% | 134.66M 61.24% | 67.24M 50.07% | 20.98M 68.80% | 33.10M 57.74% | 40.34M 21.90% | 54.64M 35.43% | 45.88M 16.04% | 61.08M 33.14% | 56.07M 8.20% | -5.00M 108.92% | |
operating cash flow | -945K - | -7.92M 737.99% | -464K 94.14% | -1.90M 309.48% | 4.16M 318.79% | -6.00M 244.26% | -2.81M 53.16% | -12.72M 352.79% | -17.80M 39.94% | -12.74M 28.43% | 6.52M 151.16% | 15.61M 139.59% | -27.64M 277.01% | -27.59M 0.16% | -35.61M 29.06% | -11.72M 67.09% | -26.17M 123.32% | -34.45M 31.61% | -20.36M 40.90% | -11.65M 42.78% | -885K 92.40% | 15.50M 1,851.07% | 31.05M 100.35% | -2.22M 107.14% | -14.76M 566.16% | 3.30M 122.35% | -25.11M 860.99% | -42.46M 69.13% | -34.60M 18.51% | -55.49M 60.38% | -31.31M 43.57% | -37.67M 20.31% | -37.31M 0.96% | -25.58M 31.45% | -5.67M 77.83% | 20.62M 463.64% | -2.03M 109.86% | -2.03M 0% | |
capital expenditure | -19.93M - | -18.09M - | -23.30M 28.78% | -22.51M 3.41% | -26.92M 19.61% | -14.02M 47.93% | -7.99M 43.02% | -7.57M 5.20% | -8.89M 17.34% | -4.25M 52.21% | -6.65M 56.53% | -6.14M 7.61% | -7.75M 26.16% | -7.42M 4.26% | -6.51M 12.18% | -5.61M 13.95% | -10.45M 86.34% | -7.86M 24.72% | -14.62M 85.90% | -14.64M 0.14% | -13.14M 10.27% | -4.54M 65.45% | -2.42M 46.68% | -1.18M 51.28% | 568K 148.18% | -62.50K 111.00% | -62.50K 0% | ||||||||||||
free cash flow | -945K - | -7.92M 737.99% | -464K 94.14% | -1.90M 309.48% | 4.16M 318.79% | -6.00M 244.26% | -2.81M 53.16% | -12.72M 352.79% | -37.73M 196.65% | -12.74M 66.24% | 6.52M 151.16% | 15.61M 139.59% | -45.73M 392.89% | -50.90M 11.29% | -58.12M 14.20% | -38.64M 33.52% | -40.19M 4.01% | -42.43M 5.58% | -27.93M 34.18% | -20.54M 26.48% | -5.13M 75.01% | 8.85M 272.43% | 24.91M 181.46% | -9.96M 140.01% | -22.18M 122.59% | -3.22M 85.50% | -30.71M 854.94% | -52.91M 72.27% | -42.46M 19.74% | -70.11M 65.10% | -45.95M 34.46% | -50.81M 10.57% | -41.85M 17.63% | -28.00M 33.10% | -6.85M 75.53% | 21.19M 409.34% | -2.10M 109.89% | -2.10M 0% |
All numbers in (except ratios and percentages)