COM:INNOVID
Innovid
- Stock
Last Close
3.01
22/11 21:00
Market Cap
239.73M
Beta: -
Volume Today
14.09M
Avg: -
Preview
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.71B - | -1.94M 100.11% | -1.66M 14.31% | -259K 84.39% | -7.62M 2,841.31% | -7.45M 2.22% | 4.30M 157.73% | -11.83M 375.16% | -3.43M 71.02% | -8.56M 149.72% | -18.96M 121.41% | -2.73M 85.60% | -1.66M 39.29% | -6.23M 276.00% | 4.67M - | |||
depreciation and amortization | 528M - | 1.31B 149.05% | 182K 99.99% | 149K 18.13% | 156K 4.70% | 174K 11.54% | 673K 286.78% | 926K 37.59% | 1.88M 103.24% | 2.66M 41.45% | 2.03M 23.74% | 2.06M 1.67% | 4.71M 128.39% | 4.19M 11.16% | 2.62M 37.34% | 2.84M - | ||
deferred income tax | 41M - | 1.35M 96.71% | 2.78M 106.30% | -2.78M 200% | -16.16M - | |||||||||||||
stock based compensation | -70.58M - | 280K 100.40% | 1.44M 414.29% | 591K 58.96% | 962K 62.77% | 1.50M 55.51% | 4.14M 176.60% | 4.32M 4.45% | 3.83M 11.50% | 4.53M 18.51% | 5.33M 17.63% | 5.61M 5.12% | 4.53M 19.18% | 3.84M 15.28% | 10.69M - | |||
change in working capital | 70.58M - | 5.26M 92.55% | -2.09M 139.83% | -2.25M 7.55% | -224K 90.05% | 423K 288.84% | -4.46M 1,154.85% | 6.88M 254.10% | -1.24M 118.05% | 5.08M 509.51% | -1.79M 135.32% | -690K 61.56% | -2.40M 248.15% | -7.51M - | ||||
accounts receivables | 88M - | 5.80M 93.41% | -3.19M 155.09% | -2.02M 36.65% | -1.20M 40.76% | 163K 113.59% | -4.79M 3,036.81% | 3.33M 169.56% | -2.75M 182.61% | 3.71M 234.79% | -3.29M 188.81% | -321K 90.25% | -2.76M 760.11% | 4.61M 266.83% | 1.40M - | |||
inventory | 223K - | -87K 139.01% | -871K 901.15% | -696K 20.09% | 893K - | -239K 126.76% | 1 100.00% | |||||||||||
accounts payables | -58M - | 265K 100.46% | -27K 110.19% | 472K 1,848.15% | 790K 67.37% | -191K 124.18% | -130K 31.94% | -711K 446.92% | 410K 157.67% | 1.56M 280% | -498K 131.96% | -1.10M 120.08% | -496.80K 54.67% | -3.71M - | ||||
other working capital | -30M - | -1.03M 96.56% | 1.22M 217.85% | 171K 85.93% | 881K 415.20% | 451K 48.81% | 455K 0.89% | 4.26M 835.60% | 1.10M 74.16% | -184K 116.73% | 1.10M 699.46% | 966K 12.42% | 855.51K 11.44% | -5.21M - | ||||
other non cash items | -528M - | 8M 101.52% | 5K 99.94% | -1.41M 28,280% | 3.25M 330.38% | -1.97M 160.69% | -2.36M 19.59% | -13.59M 476.83% | 4.56M 133.58% | -3.29M 172.06% | -2.71M 17.48% | 13.94M 613.56% | -409K 102.93% | 16.31M 4,087.02% | -4.60M - | |||
net cash provided by operating activities | 528M - | 3.07B 481.63% | 5.14M 99.83% | -790K 115.38% | -1.30M 64.68% | -8.68M 566.87% | -7.21M 16.86% | -8.69M 20.45% | 5.81M 166.90% | -1.47M 125.33% | 368K 125% | 580K 57.61% | 6.49M 1,018.79% | 4.80M 26.01% | 4.65M 3.10% | 1.23M 73.47% | 6.08M 392.48% | |
investments in property plant and equipment | 3M - | -164K 105.47% | -120K 26.83% | -1.14M 852.50% | -1.72M 50.13% | -1.77M 3.03% | -1.97M 11.37% | -3.52M 78.77% | -3.19M 9.32% | -3.18M 0.38% | -2.60M 18.24% | -2.41M 7.31% | -2.02M 16.17% | -272K 86.54% | -2.33M 755.15% | 3.84M 265.27% | ||
acquisitions net | -99.57M - | -99.57M - | 471K 100.47% | -1 - | ||||||||||||||
purchases of investments | -9.63M - | -159.21K - | ||||||||||||||||
sales maturities of investments | 9.63M - | 10.01M 3.94% | -7K 100.07% | -154.56K 2,108.01% | -35.64K 76.94% | -163.65K - | ||||||||||||
other investing activites | 751M - | 11K 100.00% | -494K 4,590.91% | -34K 93.12% | 432K 1,370.59% | 3K 99.31% | 29K 866.67% | 99.57M 343,258.62% | -9.92M 109.96% | 27K - | 204.56K 657.63% | -74.57K 136.45% | -2.32M 3,013.77% | -5.93M - | ||||
net cash used for investing activites | 754M - | -153K 100.02% | -614K 301.31% | -1.18M 91.69% | -1.28M 9.09% | -101.33M 7,791.98% | -1.94M 98.09% | -3.51M 81.13% | -12.64M 259.68% | 6.83M 154.02% | -2.58M 137.79% | -2.36M 8.53% | -2.29M 2.98% | -2.59M 13.29% | -2.33M 10.33% | -2.25M 3.16% | ||
debt repayment | -2.80B - | -70.39K - | -4.75M 6,651.84% | -5M 5.20% | -5M 0% | -10M 100% | -15M 50% | |||||||||||
common stock issued | 170.53K - | 156.18K 8.41% | 250K 60.07% | 354.13K 41.65% | 143.53K 59.47% | 18.48K 87.13% | -79.34K - | |||||||||||
common stock repurchased | ||||||||||||||||||
dividends paid | -1.73B - | |||||||||||||||||
other financing activites | 707M - | 180K 99.97% | -2.97M 1,751.11% | 515K 117.33% | 152.20M 29,453.59% | -2.72M 101.79% | 9.17M 437.34% | 80.86K 99.12% | 9.76M 11,975.22% | 5M 48.79% | 5.01M 0.20% | 10.01M 99.89% | 15M 49.78% | -19.96M 233.05% | 68.75K - | |||
net cash used provided by financing activities | -3.81B - | 180K 100.00% | -2.97M 1,751.11% | 515K 117.33% | 152.20M 29,453.59% | -2.72M 101.79% | 9.17M 437.34% | 181K 98.03% | 5.17M 2,755.25% | 250K 95.16% | 364K 45.60% | 158K 56.59% | 18.48K 88.31% | -19.96M 108,115.80% | 68.75K - | |||
effect of forex changes on cash | -4M - | 1K - | -1K 200% | -208K - | -379.72K 82.56% | -90K 76.30% | -231K - | |||||||||||
net change in cash | 528M - | 7M 98.67% | 5.16M 26.23% | -4.38M 184.74% | -1.96M 55.14% | 142.24M 7,346.10% | -111.26M 178.22% | -1.46M 98.69% | 2.48M 269.98% | -8.94M 460.65% | 7.45M 183.24% | -1.64M 121.97% | 4.29M 362.04% | 1.91M 55.56% | -17.99M 1,044.30% | -1.09M 93.93% | 4.41M 503.57% | |
cash at beginning of period | 8M - | 16.09M 101.15% | 21.26M 32.09% | 16.88M 20.59% | 14.92M 11.63% | 157.16M 953.55% | 45.89M 70.80% | 44.44M 3.18% | 46.91M 5.58% | 37.97M 19.06% | 45.42M 19.61% | 43.78M 3.60% | 47.68M 8.91% | 50.00M 4.86% | 30.58M - | |||
cash at end of period | 528M - | 15M 97.16% | 21.26M 41.71% | 16.88M 20.59% | 14.92M 11.63% | 157.16M 953.55% | 45.89M 70.80% | 44.44M 3.18% | 46.91M 5.58% | 37.97M 19.06% | 45.42M 19.61% | 43.78M 3.60% | 48.07M 9.79% | 49.59M 3.16% | 32.01M 35.45% | -1.09M 103.41% | 34.99M 3,303.94% | |
operating cash flow | 528M - | 3.07B 481.63% | 5.14M 99.83% | -790K 115.38% | -1.30M 64.68% | -8.68M 566.87% | -7.21M 16.86% | -8.69M 20.45% | 5.81M 166.90% | -1.47M 125.33% | 368K 125% | 580K 57.61% | 6.49M 1,018.79% | 4.80M 26.01% | 4.65M 3.10% | 1.23M 73.47% | 6.08M 392.48% | |
capital expenditure | 3M - | -164K 105.47% | -120K 26.83% | -1.14M 852.50% | -1.72M 50.13% | -1.77M 3.03% | -1.97M 11.37% | -3.52M 78.77% | -3.19M 9.32% | -3.18M 0.38% | -2.60M 18.24% | -2.41M 7.31% | -2.02M 16.17% | -272K 86.54% | -2.33M 755.15% | 3.84M 265.27% | ||
free cash flow | 528M - | 3.07B 482.20% | 4.97M 99.84% | -910K 118.30% | -2.44M 168.57% | -10.39M 325.20% | -8.98M 13.58% | -10.66M 18.66% | 2.29M 121.51% | -4.66M 303.49% | -2.81M 39.71% | -2.02M 28.17% | 4.08M 301.93% | 2.78M 31.83% | 4.38M 57.52% | -1.09M 124.93% | 9.92M 1,008.55% |
All numbers in (except ratios and percentages)