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COM:MADCATZ

Mad Catz

  • Stock

USD

Market Cap

1.47K

Beta: -

Volume Today

121K

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
net income
-11.62M
-
depreciation and amortization
-2.44M
-
deferred income tax
368.00K
-
stock based compensation
4.87M
-
change in working capital
2.60M
-
accounts receivables
-2.25M
-
inventory
-7.70M
-
accounts payables
9.14M
-
other working capital
3.40M
-
other non cash items
4.74M
-
net cash provided by operating activities
-6.35M
-
investments in property plant and equipment
-1.88M
-
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
-1.88M
-
debt repayment
-7.17M
-
common stock issued
-164.00K
-
common stock repurchased
dividends paid
other financing activites
-818.00K
-
net cash used provided by financing activities
6.18M
-
effect of forex changes on cash
net change in cash
-2.05M
-
cash at beginning of period
cash at end of period
-2.05M
-
operating cash flow
-6.35M
-
capital expenditure
-1.88M
-
free cash flow
-8.23M
-

All numbers in USD (except ratios and percentages)