0150
COM:HYPEBEAST
Hypebeast
- Stock
Last Close
0.21
22/11 08:08
Market Cap
478.61M
Beta: -
Volume Today
944.40K
Avg: -
Preview
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Jan '14 | Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.10M - | 3.10M 0% | 6.05M 95.07% | 3.00M 50.40% | 7.06M 135.14% | -2.84M 140.27% | 6.95M 344.57% | 16.35M 135.18% | 14.66M 10.34% | 30.51M 108.10% | 16.73M 45.16% | 45.07M 169.34% | 27.52M 38.94% | 38.26M 39.03% | 20.89M 45.40% | 49.70M 137.90% | 62.97M 26.72% | 37.19M 40.94% | -64.69M 273.94% | 59.62M 192.16% | -9.98M 116.74% | 32.29M 423.45% | |
depreciation and amortization | 217.25K - | 217.25K 0% | 588K 170.66% | 588K 0% | 540K 8.16% | 705K 30.56% | 554K 21.42% | 781K 40.97% | 935K 19.72% | 888K 5.03% | 2.75M - | 688.75K 75% | 17.95M 2,506.61% | 13.14M 26.82% | 14.64M 11.43% | 13.48M 7.91% | 14.13M 4.82% | 15.98M 13.11% | 22.87M 43.09% | 20.46M 10.52% | 16.57M 19.05% | ||
deferred income tax | 41.93M - | 123.64M - | 14.73M 88.09% | 28.39M 92.73% | -3.35M 111.79% | -28.65M 756.38% | 7.58M - | 28.08M - | |||||||||||||||
stock based compensation | 1.75M - | 1.24M 28.93% | 1.66M 33.87% | 4.47M 168.39% | 1.95M 56.40% | 1.54M 21.11% | 5.47M 255.92% | 3.21M 41.21% | 3.07M 4.45% | 3.22M 4.92% | 3.06M 5.15% | 1.84M 39.82% | |||||||||||
change in working capital | -1.93M - | -1.93M 0% | -758K 60.81% | 2.63M 446.31% | -13.37M 609.41% | -14.23M 6.44% | 1.20M 108.45% | -18.15M 1,609.06% | -16.66M 8.24% | -43.68M 162.19% | -125.31M - | -19.88M 84.13% | -48.29M 142.85% | -11.33M 76.54% | 83.94M 840.98% | -18.24M - | -59.21M - | ||||||
accounts receivables | 1.88M - | 5.42M 188.75% | -9.66M 278.25% | -15.14M 56.76% | 765K 105.05% | -18.32M 2,494.38% | -9.51M 48.09% | -32.90M 246.00% | -86.17M - | -43.64M - | 23.86M - | 10.90M - | -10.89M - | ||||||||||
inventory | -917.50K - | -917.50K 0% | -2.63M 187.08% | -2.79M 6.00% | -3.72M 33.09% | 904K 124.33% | 438K 51.55% | 163K 62.79% | -7.15M 4,486.50% | -10.78M 50.74% | -39.13M - | -9.78M 75% | -4.65M 52.49% | -1.16M 75% | 27.98M 2,508.00% | -29.14M - | -48.32M - | ||||||
accounts payables | 1.02M - | -2.17M 313.03% | 10.17M - | ||||||||||||||||||||
other working capital | -1.02M - | -1.02M 0% | -10.10M - | -10.17M - | 32.10M 415.77% | ||||||||||||||||||
other non cash items | 500 - | 500 0% | 4.14M 828,700% | -3.39M 181.71% | 5.27M 255.73% | 21.48M 307.30% | 3.58M 83.33% | 15.01M 319.13% | 849K 94.34% | 7.05M 730.39% | -56.20M 897.09% | 108.56M 293.18% | -12.30M 111.33% | 36.94M 400.31% | 79.23M 114.46% | -32.97M 141.61% | -10.01M 69.64% | 45.32M 552.75% | -16.01M 135.33% | -57.83M 261.13% | -7.78M 86.55% | 50.31M 746.75% | |
net cash provided by operating activities | 1.39M - | 1.39M 0% | 10.03M 623.06% | 2.83M 71.79% | -500K 117.67% | 5.11M 1,121.20% | 12.29M 140.70% | 13.98M 13.78% | -214K 101.53% | -3.48M 1,527.10% | -38.22M 997.65% | 32.74M 185.66% | 488K 98.51% | 46.81M 9,493.24% | 103.47M 121.01% | 92.12M 10.97% | 69.66M 24.38% | 89.06M 27.85% | -61.50M 169.05% | -3.41M 94.46% | 4.54M 233.20% | 66.03M 1,353.87% | |
investments in property plant and equipment | -558.50K - | -558.50K 0% | -445K 20.32% | -379K 14.83% | -753K 98.68% | -244K 67.60% | -1.20M 393.03% | -2.31M 91.60% | -1.79M 22.26% | -723K 59.65% | -5.66M 682.30% | -2.19M 61.35% | -1.98M 9.47% | -6.17M 211.72% | -6.35M 2.90% | -10.58M 66.73% | -21.27M 101.00% | -29.24M 37.45% | -12.97M 55.65% | -4.13M 68.18% | -834K 79.79% | ||
acquisitions net | 3.81M - | 21K 99.45% | 1.32M - | -26K 101.98% | |||||||||||||||||||
purchases of investments | -9.86M - | 4.71M 147.73% | -2.90M - | -2.33M 19.47% | -16.10M 589.97% | -3.27M 79.67% | 13K 100.40% | ||||||||||||||||
sales maturities of investments | 6.01M - | -6.01M 200% | 407K - | 11.79M 2,796.07% | 7.46M 36.68% | 3.20M 57.12% | |||||||||||||||||
other investing activites | 558.50K - | 558.50K 0% | -354K - | -2.36M 567.23% | -4.04M 70.87% | 2.11M 152.30% | 1.68M 20.37% | 2.38M 41.58% | -4.68M 296.81% | -9.54M 103.74% | -1.19M 87.51% | -3.28M - | 503K 115.35% | 1.10M 118.29% | -295K 126.87% | -2.92M 888.81% | -135K 95.37% | 1.37M 1,112.59% | -746K 154.57% | ||||
net cash used for investing activites | -558.50K - | -558.50K 0% | -445K 20.32% | -733K 64.72% | -3.12M 324.97% | -4.28M 37.40% | 908K 121.21% | -624K 168.72% | 588K 194.23% | -5.41M 1,019.56% | -15.20M 181.10% | -3.38M 77.77% | -5.83M 72.74% | -10.72M 83.79% | -5.84M 45.50% | -12.38M 111.86% | -22.59M 82.40% | -47.87M 111.96% | -4.59M 90.42% | 4.72M 202.81% | 1.62M 65.66% | -16.82M 1,138.58% | |
debt repayment | -93.50K - | -93.50K 0% | -420K 349.20% | -428K 1.90% | -81K 81.07% | -92K - | -533K - | -1.27M - | -4.58M 259.95% | -19.29M 321.55% | -7.55M 60.83% | -2.79M 63.05% | -1.42M 48.98% | -3.37M 136.52% | -19.49M 478.68% | -2.54M 86.99% | |||||||
common stock issued | 1.99M - | 1K 99.95% | 2.65M 264,600% | 1.88M 28.98% | 7.18M 281.81% | 165K 97.70% | 26K 84.24% | ||||||||||||||||
common stock repurchased | -8.35M - | 18.22M 318.09% | |||||||||||||||||||||
dividends paid | -1.94M - | -4.90M - | -4.90M 0% | -1.22M 75% | |||||||||||||||||||
other financing activites | 93.50K - | 93.50K 0% | 1.94M 1,975.94% | -8.22M 523.33% | 4.25M 151.77% | 592K 86.08% | 34.39M 5,708.78% | -2.19M 106.38% | 6.57M 399.23% | -7.31M 211.30% | 12.74M 274.37% | 8.97M 29.59% | -6.08M 167.77% | -2.27M 62.62% | -8.42M 270.39% | -10.58M 25.64% | -12.60M 19.12% | -11.66M 7.46% | -12.27M 5.20% | -11.88M 3.17% | -14.42M 21.44% | ||
net cash used provided by financing activities | -186.25K - | -186.25K 0% | 1.52M 916.64% | -10.58M 795.66% | 4.17M 139.44% | 592K 85.81% | 34.39M 5,708.78% | -2.19M 106.38% | 6.47M 395.03% | -7.31M 212.88% | 12.21M 267.07% | 8.97M 26.52% | -7.72M 186.01% | -2.59M 66.39% | -26.28M 913.58% | -16.25M 38.16% | -2.63M 83.81% | -12.92M 391.03% | -8.87M 31.33% | -31.37M 253.55% | -16.96M 45.93% | -14.54M 14.24% | |
effect of forex changes on cash | 465.50K - | 465.50K 0% | 465.50K 0% | 376.25K 19.17% | 7.20M 1,814.42% | -9.18M 227.43% | 9.18M 200% | -67.93M 840.07% | 67.93M 200% | -1K 100.00% | 58.58M 5,857,800% | 25K 99.96% | -75K 400% | 44K 158.67% | 35K 20.45% | 1.86M 5,228.57% | 701K 62.41% | 1.28M 82.74% | -16.91M 1,420.45% | 3.69M 121.80% | -15.53M 521.21% | ||
net change in cash | 1.11M - | 1.11M 0% | 15.65M 1,313.02% | -13.89M 188.74% | 7.76M 155.89% | -7.76M 200% | 56.77M 831.41% | -56.77M 200% | 74.78M 231.73% | -16.20M 121.66% | 17.37M 207.22% | 38.36M 120.87% | 35.75M 6.81% | 32.46M 9.18% | 71.37M 119.86% | 65.35M 8.44% | 45.14M 30.92% | 29.55M 34.54% | -91.88M 410.91% | -26.37M 71.29% | -26.33M 0.17% | 44.24M 268.03% | |
cash at beginning of period | 38.75K - | 38.75K 0% | 38.75K 0% | 15.69M 40,385.16% | 7.76M - | 56.77M - | 74.78M - | 17.37M - | 14.65M 15.67% | 50.39M 244.08% | 82.85M 64.42% | 154.23M 86.14% | 219.57M 42.37% | 264.72M 20.56% | 294.27M 11.16% | 202.39M 31.22% | 176.02M 13.03% | 149.69M 14.96% | |||||
cash at end of period | 1.15M - | 1.15M 0% | 15.69M 1,268.64% | 1.80M 88.52% | 7.76M 330.99% | 56.77M - | 74.78M - | 58.58M 21.66% | 17.37M 70.36% | 55.72M 220.87% | 50.39M 9.57% | 82.85M 64.42% | 154.23M 86.14% | 219.57M 42.37% | 264.72M 20.56% | 294.27M 11.16% | 202.39M 31.22% | 176.02M 13.03% | 149.69M 14.96% | 193.93M 29.55% | |||
operating cash flow | 1.39M - | 1.39M 0% | 10.03M 623.06% | 2.83M 71.79% | -500K 117.67% | 5.11M 1,121.20% | 12.29M 140.70% | 13.98M 13.78% | -214K 101.53% | -3.48M 1,527.10% | -38.22M 997.65% | 32.74M 185.66% | 488K 98.51% | 46.81M 9,493.24% | 103.47M 121.01% | 92.12M 10.97% | 69.66M 24.38% | 89.06M 27.85% | -61.50M 169.05% | -3.41M 94.46% | 4.54M 233.20% | 66.03M 1,353.87% | |
capital expenditure | -558.50K - | -558.50K 0% | -445K 20.32% | -379K 14.83% | -753K 98.68% | -244K 67.60% | -1.20M 393.03% | -2.31M 91.60% | -1.79M 22.26% | -723K 59.65% | -5.66M 682.30% | -2.19M 61.35% | -1.98M 9.47% | -6.17M 211.72% | -6.35M 2.90% | -10.58M 66.73% | -21.27M 101.00% | -29.24M 37.45% | -12.97M 55.65% | -4.13M 68.18% | -834K 79.79% | ||
free cash flow | 828.25K - | 828.25K 0% | 9.58M 1,056.90% | 2.45M 74.43% | -1.25M 151.14% | 4.86M 488.03% | 11.09M 128.03% | 11.68M 5.34% | -2.01M 117.18% | -4.21M 109.62% | -43.88M 943.42% | 30.55M 169.63% | -1.49M 104.88% | 40.65M 2,826.09% | 97.12M 138.93% | 81.53M 16.05% | 48.39M 40.66% | 59.82M 23.63% | -74.47M 224.48% | -7.54M 89.88% | 3.71M 149.20% | 66.03M 1,680.88% |
All numbers in (except ratios and percentages)