0150
COM:HYPEBEAST
Hypebeast
- Stock
Last Close
0.21
21/11 07:32
Market Cap
478.61M
Beta: -
Volume Today
296K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.41M - | 9.05M 27.05% | 4.22M 53.44% | 23.30M 452.78% | 45.17M 93.83% | 61.80M 36.81% | 65.78M 6.44% | 70.58M 7.31% | 100.17M 41.91% | -5.07M 105.06% | 22.31M 540.07% | |
depreciation and amortization | 869K - | 1.18M 35.33% | 1.25M 5.87% | 1.33M 7.23% | 1.82M 36.55% | 2.75M 51.12% | 17.95M 551.65% | 27.78M 54.73% | 27.50M 0.99% | 38.80M 41.06% | 37.03M 4.55% | |
deferred income tax | 58.59M - | 122.40M 108.91% | 41.87M 65.79% | -58.84M 240.52% | 11.95M 120.31% | 52.93M 342.85% | ||||||
stock based compensation | 1.75M - | 2.91M 66.21% | 6.41M 120.61% | 7.00M 9.20% | 6.29M 10.25% | 6.28M 0.11% | ||||||
change in working capital | -7.74M - | 1.87M 124.13% | -27.61M 1,578.58% | -16.95M 38.59% | -60.34M 255.96% | -79.53M 31.81% | -48.29M 39.29% | 51.84M 207.36% | -18.24M 135.18% | -59.21M 224.66% | ||
accounts receivables | -8.17M - | 7.29M 189.25% | -24.79M 439.96% | -17.55M 29.21% | -42.41M 141.62% | -86.17M 103.19% | -43.64M 49.36% | 23.86M 154.67% | 10.90M 54.31% | -10.89M 199.89% | ||
inventory | -3.67M - | -5.43M 47.85% | -2.81M 48.18% | 601K 121.37% | -17.93M 3,083.03% | -39.13M 118.27% | -4.65M 88.12% | 27.98M 702.00% | -29.14M 204.13% | -48.32M 65.85% | ||
accounts payables | 8.17M - | 22.91M - | 18.04M 21.28% | 1.44M 92.01% | 42.92M 2,878.35% | -768K 101.79% | 27.51M 3,682.16% | 27.82M 1.13% | -42.51M 252.79% | |||
other working capital | 4.10M - | -45.83M - | -18.04M 60.64% | -1.44M 92.01% | 2.85M 298.13% | 768K 73.10% | -27.51M 3,682.16% | -27.82M 1.13% | 42.51M 252.79% | |||
other non cash items | 2K - | 758K 37,800% | 26.75M 3,429.02% | 18.59M 30.52% | -50.69M 372.75% | -116.39M 129.62% | -38.08M 67.28% | 97.35M 355.63% | 30.90M 68.26% | -99.19M 421.03% | 85.30M 185.99% | |
net cash provided by operating activities | 5.55M - | 12.86M 131.76% | 4.61M 64.17% | 26.27M 470.43% | -3.70M 114.07% | -6.07M 64.15% | 45.65M 852.35% | 195.72M 328.78% | 158.57M 18.98% | -65.47M 141.29% | 70.58M 207.81% | |
investments in property plant and equipment | -2.23M - | -824K 63.12% | -997K 21.00% | -3.51M 251.86% | -2.52M 28.31% | -7.84M 211.81% | -7.13M 9.02% | -16.93M 137.31% | -36.99M 118.44% | -16.58M 55.17% | ||
acquisitions net | 359K - | 596K - | 660K 10.74% | 21K 96.82% | 1.29M - | 16.50M 1,178.84% | ||||||
purchases of investments | -5.89M - | -6.58M 11.81% | -5.16M 21.68% | -2.90M 43.80% | -18.43M 536.18% | -3.26M 82.31% | ||||||
sales maturities of investments | 5.29M - | 5.92M 11.93% | 5.13M 13.31% | 407K - | 19.25M 4,629.73% | |||||||
other investing activites | -354K - | -6.76M 1,808.76% | 3.79M 156.12% | -2.30M 160.76% | -5.92M 157.03% | -15.70M 165.10% | 7.57M 148.19% | -16.39M 316.66% | -14.69M 10.38% | |||
net cash used for investing activites | -2.23M - | -1.18M 47.27% | -7.39M 527.76% | 284K 103.84% | -4.82M 1,796.83% | -13.76M 185.62% | -22.83M 65.90% | -12.26M 46.29% | -70.11M 471.67% | 1.22M 101.74% | -15.21M 1,349.38% | |
debt repayment | -374K - | -1.91M 409.36% | -80K 95.80% | -6.28M 7,748.75% | -196K 96.88% | -21.79M 11,019.39% | -12.84M 41.08% | -19.09M 48.69% | -19.87M 4.06% | -21.17M 6.55% | ||
common stock issued | 52M - | 1.99M - | 4.53M 127.49% | 7.34M 62.20% | 26K 99.65% | |||||||
common stock repurchased | 10.85M - | |||||||||||
dividends paid | -7.75M - | -4.90M - | ||||||||||
other financing activites | 1.49M - | 590K 60.43% | 4.84M 721.19% | -13.53M 379.20% | -638K 95.28% | -6.36M - | -28.46M 347.52% | -3.22M 88.68% | -19.63M 509.31% | |||
net cash used provided by financing activities | 1.12M - | -9.06M 911.10% | 4.76M 152.59% | 32.19M 575.63% | -834K 102.59% | 21.79M 2,713.19% | -11.26M 151.65% | -43.03M 282.26% | -15.75M 63.40% | -40.77M 158.92% | -31.50M 22.73% | |
effect of forex changes on cash | -1K - | 25K 2,600% | -31K 224.00% | 1.90M 6,229.03% | 1.98M 4.32% | -13.23M 767.41% | ||||||
net change in cash | 4.43M - | 2.62M 40.90% | 1.98M 24.52% | 58.75M 2,873.28% | -9.35M 115.91% | 1.99M 121.26% | 11.52M 479.68% | 142.32M 1,135.02% | 74.69M 47.52% | -118.25M 258.31% | 17.91M 115.15% | |
cash at beginning of period | 155K - | 4.58M 2,858.06% | 7.20M 57.10% | 9.18M 27.43% | 67.93M 640.07% | 60.46M 10.99% | 55.73M 7.83% | 67.25M 20.68% | 209.57M 211.63% | 284.27M 35.64% | 176.02M 38.08% | |
cash at end of period | 4.58M - | 7.20M 57.10% | 9.18M 27.43% | 67.93M 640.07% | 58.58M 13.76% | 62.45M 6.60% | 67.25M 7.69% | 209.57M 211.63% | 284.27M 35.64% | 166.02M 41.60% | 193.93M 16.81% | |
operating cash flow | 5.55M - | 12.86M 131.76% | 4.61M 64.17% | 26.27M 470.43% | -3.70M 114.07% | -6.07M 64.15% | 45.65M 852.35% | 195.72M 328.78% | 158.57M 18.98% | -65.47M 141.29% | 70.58M 207.81% | |
capital expenditure | -2.23M - | -824K 63.12% | -997K 21.00% | -3.51M 251.86% | -2.52M 28.31% | -7.84M 211.81% | -7.13M 9.02% | -16.93M 137.31% | -36.99M 118.44% | -16.58M 55.17% | ||
free cash flow | 3.31M - | 12.03M 263.18% | 3.61M 70.00% | 22.77M 530.81% | -6.21M 127.28% | -13.91M 123.94% | 38.51M 376.87% | 178.78M 364.25% | 121.58M 32.00% | -82.05M 167.48% | 70.58M 186.02% |
All numbers in (except ratios and percentages)