COM:IDEAFORGETECH
ideaForge
- Stock
Last Close
568.95
22/11 09:59
Market Cap
35.79B
Beta: -
Volume Today
15.97K
Avg: -
Preview
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Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|
net income | -102.83M - | -134.39M 30.69% | -145.04M 7.92% | 501.77M 445.95% | 407.95M 18.70% | 452.68M 10.96% | |
depreciation and amortization | 8.07M - | 27.80M 244.66% | 35.81M 28.81% | 72.84M 103.41% | 118.58M 62.80% | 211.72M 78.55% | |
deferred income tax | -13.77M - | -3.40M 75.31% | -68.88M 1,925.88% | -85.61M 24.29% | |||
stock based compensation | 5.34M - | 58.88M 1,002.62% | 62.78M 6.62% | 276.99M 341.21% | 60.65M 78.10% | ||
change in working capital | -64.38M - | -41.90M 34.91% | -259.85M 520.17% | -64.66M 75.12% | -1.25B 1,830.13% | 246.14M 119.72% | |
accounts receivables | -25.39M - | -17.51M 31.03% | -134.34M 667.22% | 28.71M 121.37% | -379.33M 1,421.25% | 131.57M 134.68% | |
inventory | -38.99M - | -6.09M 84.38% | -125.65M 1,963.22% | -254.94M 102.90% | -557.68M 118.75% | 63.98M 111.47% | |
accounts payables | -11.80M - | 38.93M 429.92% | 25.92M 33.42% | 379.33M 1,363.46% | 24.38M 93.57% | ||
other working capital | -6.50M - | -38.79M 496.77% | 135.65M 449.70% | -690.34M 608.91% | 26.21M 103.80% | ||
other non cash items | 24.57M - | -7.75M 131.55% | 5.47M 170.58% | 161.35M 2,849.73% | -2.19M 101.36% | 146.76M 6,801.37% | |
net cash provided by operating activities | -134.58M - | -164.67M 22.36% | -308.13M 87.12% | 665.20M 315.88% | -532.30M 180.02% | 853.79M 260.40% | |
investments in property plant and equipment | -92.01M - | -91.91M 0.11% | -89.79M 2.31% | -134.77M 50.09% | -330.96M 145.57% | -670.33M 102.54% | |
acquisitions net | 230K - | ||||||
purchases of investments | -3.32M - | -112.98M 3,303.01% | -196.33M 73.77% | -1.19B 505.35% | -932.80M 21.51% | ||
sales maturities of investments | 124.34M - | 119.01M 4.29% | 464.26M - | ||||
other investing activites | 306.87M - | 18.50M 93.97% | 15.73M 14.97% | 23.25M 47.81% | 30.36M 30.58% | -346.47M 1,241.21% | |
net cash used for investing activites | 214.86M - | 47.61M 77.84% | -68.03M 242.89% | -307.62M 352.18% | -1.49B 384.06% | -1.14B 23.52% | |
debt repayment | -47.83M - | -19.04M 60.20% | -310K 98.37% | -670.43M 216,167.74% | -56.76M 91.53% | -865.04M 1,424.03% | |
common stock issued | 447.95M - | 30K 99.99% | 2.83B - | ||||
common stock repurchased | -8.09M - | ||||||
dividends paid | |||||||
other financing activites | -8.70M - | 30.88M 454.81% | -19.79M 164.09% | 564.39M 2,951.89% | 1.83B 223.73% | 1.94B 6.11% | |
net cash used provided by financing activities | -56.54M - | 11.84M 120.94% | 427.85M 3,513.60% | -106.01M 124.78% | 1.76B 1,762.35% | 1.92B 9.14% | |
effect of forex changes on cash | 82.38M - | ||||||
net change in cash | 106.12M - | -105.22M 199.15% | 51.69M 149.13% | 251.57M 386.69% | -259.12M 203.00% | 2.69B 1,139.09% | |
cash at beginning of period | 106.12M - | 900K 99.15% | 52.59M 5,743.33% | 304.16M 478.36% | 45.04M 85.19% | ||
cash at end of period | 106.12M - | 900K 99.15% | 52.59M 5,743.33% | 304.16M 478.36% | 45.04M 85.19% | 2.74B 5,977.98% | |
operating cash flow | -134.58M - | -164.67M 22.36% | -308.13M 87.12% | 665.20M 315.88% | -532.30M 180.02% | 853.79M 260.40% | |
capital expenditure | -92.01M - | -91.91M 0.11% | -89.79M 2.31% | -134.77M 50.09% | -330.96M 145.57% | -670.33M 102.54% | |
free cash flow | -226.59M - | -256.58M 13.24% | -397.92M 55.09% | 530.43M 233.30% | -863.26M 262.75% | 183.46M 121.25% |
All numbers in (except ratios and percentages)