COM:MARKETWISE
MarketWise
- Stock
Last Close
0.54
21/11 21:00
Market Cap
49.65M
Beta: -
Volume Today
223.08K
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 | -68.29M - | -375.38M 449.66% | -615.08M 63.86% | -8.40M 98.63% | -366.29M 4,262.61% | 35.88M 109.80% | 23.02M 35.84% | 34.04M 47.84% | 16.51M 51.50% | 27.60M 67.19% | 30.61M 10.88% | 9.74M 68.17% | 12.04M 23.62% | 139K 98.85% | 22.71M 16,239.57% | 1.54M 93.20% | 27.86M 1,704.66% | |
depreciation and amortization | 639K - | 641K 0.31% | 751K 17.16% | 696K 7.32% | 629K 9.63% | 600K 4.61% | 604K 0.67% | 613K 1.49% | 836K 36.38% | 1.04M 24.16% | 984K 5.20% | 994K 1.02% | 1.00M 0.70% | 842K 15.88% | 693K 17.70% | 669K 3.46% | -261K 139.01% | |
deferred income tax | 64.93M - | 343.77M 429.44% | 551.82M 60.52% | 122.83M - | -727K 100.59% | 1.52M 309.35% | 932K 38.76% | 1.20M 28.22% | -2.16M 280.67% | 897K 141.55% | 459K 48.83% | 690K 50.33% | -243K 135.22% | 678K 379.01% | 576K 15.04% | 1.48M 156.25% | ||
stock based compensation | 2.14M - | 5.35M 149.86% | 43.88M 720.65% | 164.77M - | 2.27M 98.62% | 2.59M 14.21% | 2.45M 5.37% | 2.15M 12.09% | 1.85M 13.84% | 3.70M 99.62% | 3.68M 0.68% | 2.93M 20.28% | 13.07M 345.80% | 3.81M 70.87% | 3.22M - | |||
change in working capital | 47.74M - | 8.04M 83.16% | 110.48M 1,274.36% | 21.35M 80.67% | -15.01M 170.27% | -27.08M 80.44% | -20.30M 25.05% | 982K 104.84% | -15.57M 1,685.64% | -17.99M 15.52% | -33.84M 88.12% | 13.89M 141.06% | -7.38M 153.11% | -1.65M 77.59% | -29.20M - | -47.29M 61.93% | ||
accounts receivables | 158K - | -4.61M 3,017.72% | -722K 84.34% | 4.16M 675.48% | 2.15M 48.30% | -988K 146.00% | -8.61M 771.15% | 13.10M 252.22% | -1.25M 109.57% | 524K 141.79% | 900K 71.76% | 2K 99.78% | -2.82M 141,100% | 1.43M 150.71% | 1.18M 17.62% | -1.13M 195.50% | 1.15M 201.87% | |
inventory | 3.72M - | -17.39M - | -1.29M - | -1.48M - | -928K 37.30% | 1.22M 231.36% | ||||||||||||
accounts payables | -32.92K - | 32.92K - | 1.29M - | 1.48M - | 928K 37.30% | -1.22M 231.36% | 755K - | |||||||||||
other working capital | 47.59M - | 12.65M 73.42% | 111.21M 779.18% | 13.52M 87.85% | -17.15M 226.93% | -8.73M 49.10% | -11.69M 33.85% | -12.12M 3.70% | -14.32M 18.13% | -18.51M 29.30% | -34.74M 87.66% | 13.89M 139.99% | -4.56M 132.82% | -3.08M 32.35% | -28.83M - | -45.23M 56.87% | ||
other non cash items | 625K - | 471K 24.64% | 448K 4.88% | 45.26M 10,002.68% | 467K 98.97% | -5.93M 1,370.02% | -6.37M 7.47% | -12.22M 91.70% | 4.78M 139.11% | 264K 94.48% | 1.52M 475% | 210K 86.17% | 2.77M 1,217.62% | 5.37M 94.15% | 24.33M - | -32.52M 233.65% | ||
net cash provided by operating activities | 47.78M - | -17.11M 135.80% | 92.30M 639.51% | 58.91M 36.17% | -92.60M 257.17% | 5.01M 105.41% | 1.07M 78.69% | 26.79M 2,408.80% | 9.90M 63.05% | 10.61M 7.17% | 3.87M 63.55% | 28.98M 649.17% | 12.05M 58.40% | 17.53M 45.39% | -18.51M 205.61% | -3.79M 79.50% | -47.50M 1,151.73% | |
investments in property plant and equipment | -210K - | -61K 70.95% | -695K 1,039.34% | -244K 64.89% | -124K 49.18% | -109K 12.10% | -45K 58.72% | -62K 37.78% | -64K 3.23% | -107K 67.19% | -395K 269.16% | -564K 42.78% | -529K 6.21% | -239K 54.82% | -496K - | -220K 55.65% | ||
acquisitions net | -7.14M - | -7.14M - | -13.07M - | 297K 102.27% | -170K - | 12.77M - | ||||||||||||
purchases of investments | ||||||||||||||||||
sales maturities of investments | ||||||||||||||||||
other investing activites | 7.14M - | -297K - | -252K - | 79K - | ||||||||||||||
net cash used for investing activites | -210K - | -61K 70.95% | -7.83M 12,742.62% | -244K 96.89% | -124K 49.18% | -109K 12.10% | -45K 58.72% | -62K 37.78% | -13.13M 21,079.03% | -107K 99.19% | -395K 269.16% | -564K 42.78% | -699K 23.94% | -239K 65.81% | -252K 5.44% | -496K 96.83% | 12.63M 2,646.17% | |
debt repayment | -1.16M - | -5.74M - | ||||||||||||||||
common stock issued | 517K - | 310K - | 332K - | 346K - | 213K - | -614K 388.26% | ||||||||||||
common stock repurchased | -11.49M - | -1.56M 86.40% | -511K 67.31% | -13.05M 2,454.60% | -630K 95.17% | -476K 24.44% | -414K 13.03% | -5.74M 1,287.44% | -10.80M - | -13.05M 20.84% | ||||||||
dividends paid | -11.82M - | -23.80M 101.40% | -13.92M 41.53% | -1.18M 91.51% | -120.35M 10,090.77% | -23.80M 80.22% | -1.16M - | -299K - | -5.45M 1,721.07% | -343K 93.70% | -381K 11.08% | -1.11M 192.13% | ||||||
other financing activites | -87K - | 289K 432.18% | -252K 187.20% | -584K 131.75% | 109.06M 18,775% | 20.35M 81.34% | -2.86M 114.03% | -649K 77.28% | -234K 63.94% | 15.66M 6,791.03% | 20K 99.87% | -2.67M 13,460% | -3.67M 37.24% | -45.30M 1,135.45% | -4.86M 89.28% | -6.55M 34.99% | -20.04M 205.81% | |
net cash used provided by financing activities | -11.91M - | -23.51M 97.50% | -14.17M 39.74% | -1.76M 87.54% | -11.29M 539.72% | -3.45M 69.42% | -14.35M 315.49% | -1.70M 88.19% | -745K 56.05% | 595K 179.87% | -610K 202.52% | -2.82M 361.64% | -4.38M 55.54% | -56.15M 1,181.89% | -5.20M 90.74% | -17.52M 237.15% | -34.82M 98.71% | |
effect of forex changes on cash | -59K - | 18K 130.51% | -16K 188.89% | -85K 431.25% | 69K 181.18% | 40K 42.03% | -17K 142.50% | -89K 423.53% | 6K 106.74% | 153K 2,450% | 21K 86.27% | -35K 266.67% | 25K 171.43% | 10K 60% | -38K 480% | -96K - | ||
net change in cash | 35.61M - | -40.67M 214.20% | 70.28M 272.83% | 56.82M 19.16% | -103.94M 282.94% | 1.49M 101.43% | -13.34M 995.37% | 24.95M 287.00% | -3.97M 115.91% | 11.36M 386.19% | 2.88M 74.61% | 25.56M 786.37% | 7.00M 72.61% | -38.85M 654.91% | -24.00M 38.22% | -21.83M 9.03% | -67.35M 208.47% | |
cash at beginning of period | 119.98M - | 155.59M 29.68% | 114.93M 26.14% | 185.21M 61.16% | 242.03M 30.68% | 138.09M 42.95% | 139.58M 1.08% | 126.24M 9.56% | 151.19M 19.76% | 147.22M 2.63% | 158.57M 7.72% | 161.46M 1.82% | 187.02M 15.83% | 194.02M 3.74% | 155.17M 20.02% | 131.18M 15.47% | 161.46M 23.09% | |
cash at end of period | 155.59M - | 114.93M 26.14% | 185.21M 61.16% | 242.03M 30.68% | 138.09M 42.95% | 139.58M 1.08% | 126.24M 9.56% | 151.19M 19.76% | 147.22M 2.63% | 158.57M 7.72% | 161.46M 1.82% | 187.02M 15.83% | 194.02M 3.74% | 155.17M 20.02% | 131.18M 15.47% | 109.34M 16.64% | 94.11M 13.93% | |
operating cash flow | 47.78M - | -17.11M 135.80% | 92.30M 639.51% | 58.91M 36.17% | -92.60M 257.17% | 5.01M 105.41% | 1.07M 78.69% | 26.79M 2,408.80% | 9.90M 63.05% | 10.61M 7.17% | 3.87M 63.55% | 28.98M 649.17% | 12.05M 58.40% | 17.53M 45.39% | -18.51M 205.61% | -3.79M 79.50% | -47.50M 1,151.73% | |
capital expenditure | -210K - | -61K 70.95% | -695K 1,039.34% | -244K 64.89% | -124K 49.18% | -109K 12.10% | -45K 58.72% | -62K 37.78% | -64K 3.23% | -107K 67.19% | -395K 269.16% | -564K 42.78% | -529K 6.21% | -239K 54.82% | -496K - | -220K 55.65% | ||
free cash flow | 47.58M - | -17.17M 136.09% | 91.61M 633.54% | 58.67M 35.96% | -92.72M 258.04% | 4.90M 105.29% | 1.02M 79.14% | 26.73M 2,513.10% | 9.84M 63.20% | 10.50M 6.78% | 3.47M 66.94% | 28.41M 718.14% | 11.53M 59.44% | 17.29M 49.99% | -18.51M 207.07% | -4.29M 76.82% | -47.72M 1,012.16% |
All numbers in (except ratios and percentages)