COM:LIFE360
Life360
- Stock
Last Close
21.71
22/11 05:10
Market Cap
3.66B
Beta: -
Volume Today
911.59K
Avg: -
Preview
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Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.33M - | -10.33M 0% | -10.24M 0.88% | -6.80M - | -8.01M 17.84% | -26.30M - | -32.98M 25.42% | -21.12M 35.97% | -12.30M 41.74% | -14.07M 14.37% | -4.41M 68.64% | -6.54M 48.22% | -3.15M 51.90% | -9.78M 210.78% | -10.96M 12.14% | |||||||||
depreciation and amortization | 2.20M - | 2.33M - | 2.37M 1.67% | 2.27M 4.01% | 2.74M 20.37% | 2.52M 7.71% | 2.45M 3.01% | 2.38M 2.98% | 2.45M 3.03% | |||||||||||||||
deferred income tax | 254K - | -63K 124.80% | -1.67M 2,549.21% | |||||||||||||||||||||
stock based compensation | 6.10M - | 7.96M - | 10.19M 28.00% | 8.96M 12.15% | 9.27M 3.51% | 9.45M 2.00% | 10.83M 14.60% | 8.26M 23.75% | 10.79M 30.57% | |||||||||||||||
change in working capital | -6.29M - | -2.55M 59.49% | -7.29M 186.22% | -2.48M 66.01% | -2.27M 8.63% | -1.36M 40% | 2.62M 292.57% | 2.66M 1.57% | ||||||||||||||||
accounts receivables | -3.64M - | -9.94M 172.87% | 2.15M 121.58% | -2.49M 215.99% | -6.26M 151.73% | -2.45M 60.90% | 5.14M 310.04% | -3.59M 169.79% | ||||||||||||||||
inventory | -3.27M - | 4.38M 233.86% | 1.11M 74.59% | -1.59M 243.13% | -546K 65.73% | 6.84M 1,352.20% | -2.24M 132.75% | 793K 135.42% | ||||||||||||||||
accounts payables | 1.15M - | 1.21M 5.57% | -4.27M 452.35% | -2.41M 43.71% | 5.79M 340.69% | -7.01M 220.98% | 643K - | |||||||||||||||||
other working capital | -525K - | 1.80M 442.29% | -6.28M 449.30% | 4.01M 163.85% | -1.25M 131.11% | 1.26M 200.96% | -288K 122.88% | -256K 11.11% | ||||||||||||||||
other non cash items | 10.33M - | 10.33M 0% | 10.24M 0.88% | 6.80M - | 8.01M 17.84% | -3.70M - | 32.98M 991.49% | 748K 97.73% | 132K 82.35% | 937K 609.85% | -1.70M 281.00% | 984K 158.02% | 1.85M 87.91% | 7.21M 289.99% | 253K 96.49% | |||||||||
net cash provided by operating activities | -10.24M - | -6.80M - | -8.01M 17.84% | -21.70M - | -32.98M 52.00% | -16.37M 50.37% | -2.16M 86.82% | -9.20M 326.27% | 3.67M 139.91% | 4.09M 11.52% | 8.96M 118.81% | 10.69M 19.31% | 3.25M 69.57% | |||||||||||
investments in property plant and equipment | -305K - | -374K - | -517K 38.24% | -367K 29.01% | -963K 162.40% | -1.23M - | ||||||||||||||||||
acquisitions net | -2.85M - | -131K 95.41% | -96.22M 73,346.56% | -17.19M 82.14% | 2.47M - | |||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||
other investing activites | -10.89M - | -10.89M 0% | -17K 99.84% | -60K 252.94% | -219K 265% | -445K 103.20% | -45K 89.89% | -149K 231.11% | -14K 90.60% | -2.50M - | -1.50M 40% | -80K 94.67% | -16.09M 20,006.25% | -396K 97.54% | -1.09M - | |||||||||
net cash used for investing activites | -10.89M - | -10.89M 0% | -17K 99.84% | -60K 252.94% | -219K 265% | -445K 103.20% | -45K 89.89% | -149K 231.11% | -14K 90.60% | -2.50M - | -4.35M 74.08% | -211K 95.15% | -112.30M 53,122.75% | -17.58M 84.34% | -305K 98.27% | 2.47M 909.18% | -374K 115.15% | -517K 38.24% | -367K 29.01% | -963K 162.40% | -1.09M 13.08% | -1.23M 13.31% | ||
debt repayment | -1.78M - | -1.78M 0% | -4.58M 156.92% | -3.12M - | -53K - | -13K 75.47% | ||||||||||||||||||
common stock issued | 27.20M - | 27.20M 0% | 75.45M 177.36% | -845K 101.12% | 304K 135.98% | 93K 69.41% | 368K 295.70% | 44K 88.04% | 64K 45.45% | -87K 235.94% | -459K 427.59% | -400K 12.85% | -236K 41% | 793K 436.02% | -708K 189.28% | 32.13M - | ||||||||
common stock repurchased | -843.92K - | -843.92K 0% | -1.23M - | -1.35M 9.49% | -5.73M 324.52% | -2.82M 50.79% | -8.11M - | |||||||||||||||||
dividends paid | -0.00 - | -0.00 0% | ||||||||||||||||||||||
other financing activites | -35.46M - | -35.46M 0% | 2.99M - | 2.11M - | 193.09M - | 207K 99.89% | 130K 37.20% | -2.54M 2,052.31% | 400K 115.76% | 1.03M 157% | -12.27M 1,293.87% | -4.22M 65.62% | -939K 77.75% | 2.40M 355.70% | -9.67M 502.79% | |||||||||
net cash used provided by financing activities | -10.89M - | -10.89M 0% | 70.86M 750.74% | -845K 101.19% | 304K 135.98% | 93K 69.41% | 244K 162.37% | 44K 81.97% | 64K 45.45% | -87K 235.94% | 1.65M 1,997.70% | -453K 127.44% | 192.84M 42,669.54% | 1M 99.48% | -578K 157.80% | -3.77M 552.42% | 31.18M 926.84% | -4.70M 115.08% | -15.09M 220.92% | -4.22M 72.04% | -939K 77.75% | -5.71M 507.99% | 85.39M 1,595.69% | |
effect of forex changes on cash | 3.05M - | 4.87M - | 12.46M 155.74% | 32.25M - | ||||||||||||||||||||
net change in cash | 13.56M - | 13.56M 0% | 63.66M 369.28% | -8.00M 112.57% | -6.60M 17.54% | -6.56M 0.59% | 902K 113.75% | 852K 5.54% | -2.65M 411.15% | -3.08M 16.18% | -2.78M 9.84% | -357K 87.14% | 180.95M 50,785.43% | -133M 173.50% | -18.90M 85.79% | -20.45M 8.20% | 31.49M 254.02% | -14.28M 145.34% | -11.94M 16.37% | -493K 95.87% | 7.06M 1,531.24% | 3.89M 44.87% | 87.41M 2,146.97% | |
cash at beginning of period | 9.30M - | 9.30M 0% | 15.02M 61.49% | 78.67M 423.94% | 70.67M 10.17% | 64.07M 9.34% | 57.51M 10.24% | 58.41M 1.57% | 59.26M 1.46% | 56.61M 4.47% | 53.53M 5.44% | 50.75M 5.19% | 50.40M 0.70% | 231.50M 359.35% | 98.22M 57.57% | 79.32M 19.24% | 58.88M 25.78% | 90.36M 53.49% | 76.09M 15.80% | 64.15M 15.69% | 63.66M 0.77% | 70.71M 11.08% | 74.60M 5.50% | |
cash at end of period | 22.86M - | 22.86M 0% | 78.67M 244.11% | 70.67M 10.17% | 64.07M 9.34% | 57.51M 10.24% | 58.41M 1.57% | 59.26M 1.46% | 56.61M 4.47% | 53.53M 5.44% | 50.75M 5.19% | 50.40M 0.70% | 231.34M 359.04% | 98.50M 57.42% | 79.32M 19.47% | 58.88M 25.78% | 90.36M 53.49% | 76.09M 15.80% | 64.15M 15.69% | 63.66M 0.77% | 70.71M 11.08% | 74.60M 5.50% | 162.01M 117.16% | |
operating cash flow | -10.24M - | -6.80M - | -8.01M 17.84% | -21.70M - | -32.98M 52.00% | -16.37M 50.37% | -2.16M 86.82% | -9.20M 326.27% | 3.67M 139.91% | 4.09M 11.52% | 8.96M 118.81% | 10.69M 19.31% | 3.25M 69.57% | |||||||||||
capital expenditure | -305K - | -374K - | -517K 38.24% | -367K 29.01% | -963K 162.40% | -1.23M - | ||||||||||||||||||
free cash flow | -10.24M - | -6.80M - | -8.01M 17.84% | -21.70M - | -32.98M 52.00% | -16.67M 49.45% | -2.16M 87.06% | -9.57M 343.61% | 3.15M 132.95% | 3.73M 18.17% | 8.00M 114.52% | 10.69M 33.68% | 2.02M 81.12% |
All numbers in (except ratios and percentages)