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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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -41.66M - | -23.73M 43.05% | -44.71M 88.43% | -91.63M 104.95% | -42.44M 53.68% | |
depreciation and amortization | 415.86K - | 952.89K 129.14% | 1.17M 22.48% | 9.20M 688.19% | 15.04M 63.50% | |
deferred income tax | -8.87M - | -18.07M 103.74% | -85.37M - | |||
stock based compensation | 8.09M - | 11.75M 45.27% | 34.68M 195.05% | 38.51M 11.05% | ||
change in working capital | -14.59M - | -9.68M 33.68% | -578.23K 94.02% | -2.76M 376.63% | -20.18M 632.29% | |
accounts receivables | -3.13M - | -1.67M 46.60% | -3.58M 114.65% | 6.47M 280.71% | -13.64M 310.72% | |
inventory | 1 - | -1.14M 114,446,000% | -497K 56.57% | 8.75M 1,861.49% | ||
accounts payables | -3.16M - | 2.80M 188.61% | 744.76K 73.37% | -12.65M 1,799.06% | -11.89M 6.00% | |
other working capital | -8.31M - | -10.80M 30.02% | 3.40M 131.51% | 3.92M 15.19% | -3.40M 186.72% | |
other non cash items | 11.92M - | 22.70M 90.35% | 34.24M 50.88% | -6.55M 119.12% | 105.78M 1,715.20% | |
net cash provided by operating activities | -43.91M - | -10.53M 76.02% | -16.19M 53.75% | -57.05M 252.37% | 11.34M 119.87% | |
investments in property plant and equipment | -589.98K - | -948.53K 60.77% | -107.92K 88.62% | -701K 549.57% | -3.35M 377.33% | |
acquisitions net | 74K - | -2.98M - | -110.93M 3,618.84% | |||
purchases of investments | -4M - | |||||
sales maturities of investments | 107.92K - | |||||
other investing activites | 179.98K - | 295.53K 64.20% | -81K 127.41% | |||
net cash used for investing activites | -336K - | -653K 94.35% | -7.06M 981.78% | -111.63M 1,480.32% | -3.35M 97.00% | |
debt repayment | -5M - | -3.12M 37.70% | -41K 98.68% | -3.47M 8,365.85% | -5.43M 56.47% | |
common stock issued | 76.23M - | 1.59M 97.91% | 196.61M 12,234.19% | 32.22M 83.61% | 8.75M 72.82% | |
common stock repurchased | -2.37M - | |||||
dividends paid | ||||||
other financing activites | 1.97M - | -2.62M 233.01% | -1.03M 60.42% | -40.92M 3,853.58% | ||
net cash used provided by financing activities | 68.87M - | 445K 99.35% | 193.95M 43,484.49% | 27.71M 85.71% | -37.60M 235.68% | |
effect of forex changes on cash | 13.40M - | 3.28M 75.51% | 4.04M 23.09% | -148.34K - | ||
net change in cash | 38.01M - | -7.46M 119.62% | 174.73M 2,442.91% | -140.98M 180.68% | -29.76M 78.89% | |
cash at beginning of period | 26.06M - | 64.07M 145.89% | 56.61M 11.64% | 231.34M 308.66% | 130.82M 43.45% | |
cash at end of period | 64.07M - | 56.61M 11.64% | 231.34M 308.66% | 90.36M 60.94% | 101.07M 11.84% | |
operating cash flow | -43.91M - | -10.53M 76.02% | -16.19M 53.75% | -57.05M 252.37% | 11.34M 119.87% | |
capital expenditure | -589.98K - | -948.53K 60.77% | -107.92K 88.62% | -701K 549.57% | -3.35M 377.33% | |
free cash flow | -44.50M - | -11.48M 74.20% | -16.30M 41.99% | -57.76M 254.34% | 7.99M 113.83% |
All numbers in (except ratios and percentages)