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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.58M - | -3.12M 297.16% | 5.49M 275.70% | -66.52M 1,312.23% | -122.81M 84.64% | -146.53M 19.31% | -47.66M 67.48% | -31.19M 34.55% | -232.94M 646.81% | -115.55M 50.39% | |
depreciation and amortization | 1.47M - | 1.53M 3.66% | 2.80M 83.12% | 8.67M 209.72% | 20.50M 136.57% | 32.09M 56.53% | 33.65M 4.86% | 32.27M 4.10% | 74.51M 130.89% | 59.01M 20.80% | |
deferred income tax | 17.13M - | -2.03M 111.84% | -494K 75.64% | -90K 81.78% | |||||||
stock based compensation | 6.66M - | 2.03M 69.56% | 494K 75.64% | 90K 81.78% | |||||||
change in working capital | -4.40M - | -9.67M 119.75% | -4.75M 50.87% | 43.50M 1,015.92% | -18.73M 143.06% | -34.62M 84.85% | 34.78M 200.47% | -3.32M 109.54% | -24.80M 647.35% | -5.60M 77.43% | |
accounts receivables | 25.74M - | 4.80M 81.34% | -19.88M 513.67% | 6.08M 130.59% | 27.29M 348.81% | ||||||
inventory | -1.08M - | -5.50M 409.93% | -24.66M 348.57% | -11.37M 53.88% | -3.16M 72.23% | -8.98M 184.52% | -6.85M 23.77% | 2.60M 137.89% | |||
accounts payables | -48.99M - | 33.14M 167.64% | 25.54M 22.91% | -24.03M 194.07% | -35.48M 47.67% | ||||||
other working capital | -3.67M - | 48.99M 1,434.62% | 5.93M 87.90% | ||||||||
other non cash items | 213K - | 34K 84.04% | -20.90M 61,582.35% | 5.95M 128.44% | -5.32M 189.47% | 56.43M 1,160.77% | 22.67M 59.83% | 5.44M 76.00% | 24.16M 344.09% | 14.21M 41.21% | |
net cash provided by operating activities | -1.13M - | -11.23M 895.39% | -17.37M 54.68% | -8.41M 51.60% | -102.57M 1,120.16% | -92.63M 9.69% | 43.44M 146.90% | 3.20M 92.63% | -159.07M 5,069.26% | -47.93M 69.87% | |
investments in property plant and equipment | -12.08M - | -60.42M 400.36% | -90.83M 50.32% | -38.47M 57.65% | -24.79M 35.56% | -27.48M 10.88% | -50.26M 82.87% | -7.57M 84.94% | |||
acquisitions net | -2.90M - | -24.11M 731.52% | 65.48M 371.53% | ||||||||
purchases of investments | -3.62M - | -371K 89.74% | -191K 48.52% | ||||||||
sales maturities of investments | -38.27M - | 10K 100.03% | |||||||||
other investing activites | -1.27M - | -6.06M 375.45% | 4K 100.07% | 46.48M 1,161,875% | -56.09M 220.69% | 5.98M 110.66% | 8.12M 35.88% | 1.68M 79.36% | 5.44M 224.15% | 129K 97.63% | |
net cash used for investing activites | -1.27M - | -6.06M 375.45% | -14.97M 146.98% | -79.94M 433.93% | -81.80M 2.33% | -32.68M 60.05% | -16.66M 49.01% | -25.81M 54.88% | -44.82M 73.69% | -7.44M 83.40% | |
debt repayment | -1.38M - | -6.88M 397.83% | -3.30M 52.06% | -9.00M 172.71% | -5.10M 43.33% | -5.66M 11.00% | -4.01M 29.14% | -295K 92.65% | |||
common stock issued | 8.95M - | 125M 1,297.27% | 95.38M 23.70% | 376.31M 294.56% | -53K 100.01% | 102.56M - | 98.05M 4.40% | ||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 5K - | 3.77M 75,260% | -18.34M 586.78% | 21.53M 217.37% | -15.84M 173.60% | -7.46M 52.90% | -4.91M 34.28% | -11.27M 129.77% | 34.30M 404.33% | -12.90M 137.63% | |
net cash used provided by financing activities | 5K - | 12.71M 254,180.00% | 105.28M 728.02% | 110.02M 4.51% | 357.16M 224.64% | -16.52M 104.62% | -10.01M 39.42% | -16.93M 69.22% | 132.85M 884.60% | 84.85M 36.13% | |
effect of forex changes on cash | -3K - | 105K 3,600% | -400K 480.95% | 92K 123% | 1.06M 1,051.09% | -434K 140.98% | -8.43M 1,843.32% | 3.31M 139.20% | 4.32M 30.64% | -1.50M 134.61% | |
net change in cash | -2.40M - | -4.47M 86.21% | 72.53M 1,722.34% | 24.37M 66.41% | 164.58M 575.44% | -142.53M 186.60% | 27.38M 119.21% | -50.09M 282.94% | -50.42M 0.65% | 27.98M 155.50% | |
cash at beginning of period | 1.78M - | -620K 134.81% | 1.27M 304.52% | 59.80M 4,616.32% | 84.17M 40.75% | 248.75M 195.54% | 106.23M 57.30% | 133.61M 25.78% | 83.52M 37.49% | 33.10M 60.37% | |
cash at end of period | -620K - | -5.09M 721.13% | 73.80M 1,549.68% | 84.17M 14.05% | 248.75M 195.54% | 106.23M 57.30% | 133.61M 25.78% | 83.52M 37.49% | 33.10M 60.37% | 61.08M 84.55% | |
operating cash flow | -1.13M - | -11.23M 895.39% | -17.37M 54.68% | -8.41M 51.60% | -102.57M 1,120.16% | -92.63M 9.69% | 43.44M 146.90% | 3.20M 92.63% | -159.07M 5,069.26% | -47.93M 69.87% | |
capital expenditure | -12.08M - | -60.42M 400.36% | -90.83M 50.32% | -38.47M 57.65% | -24.79M 35.56% | -27.48M 10.88% | -50.26M 82.87% | -7.57M 84.94% | |||
free cash flow | -1.13M - | -11.23M 895.39% | -29.44M 162.24% | -68.83M 133.76% | -193.39M 180.98% | -131.09M 32.21% | 18.66M 114.23% | -24.28M 230.14% | -209.32M 762.05% | -55.50M 73.48% |
All numbers in (except ratios and percentages)