COM:MARKETWISE
MarketWise
- Stock
Last Close
0.56
22/11 21:00
Market Cap
49.65M
Beta: -
Volume Today
420.58K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | 18.67M - | 27.99M 49.93% | -541.09M 2,032.95% | -953.88M 76.29% | 101.17M 110.61% | 1.78M 98.24% | |
depreciation and amortization | 2.53M - | 2.33M 7.89% | 2.55M 9.38% | 2.68M 4.82% | 3.09M 15.51% | 3.82M 23.62% | |
deferred income tax | 6.05M - | -3.26M 153.89% | 459.53M 14,191.57% | 2.36M 99.49% | 1.49M 36.81% | 1.80M 21.01% | |
stock based compensation | 5.34M - | 8.61M 61.16% | 18.75M 117.69% | 210.91M 1,025.16% | 9.04M 95.71% | 23.38M 158.53% | |
change in working capital | 39.57M - | 15.42M 61.03% | 113.56M 636.38% | 89.76M 20.97% | -52.87M 158.91% | -28.98M 45.19% | |
accounts receivables | 1.08M - | -6.51M 703.06% | -5.07M 22.22% | 4.59M 190.66% | 3.77M 18.03% | -488K 112.96% | |
inventory | |||||||
accounts payables | |||||||
other working capital | 38.49M - | 21.93M 43.01% | 118.63M 440.83% | 85.16M 28.21% | -56.64M 166.50% | -28.49M 49.70% | |
other non cash items | 4.32M - | 3.10M 28.23% | 2.58M 16.92% | 711.81M 27,521.77% | -13.55M 101.90% | 60.62M 547.35% | |
net cash provided by operating activities | 76.49M - | 54.20M 29.14% | 55.88M 3.09% | 63.63M 13.88% | 48.37M 23.98% | 62.43M 29.05% | |
investments in property plant and equipment | -1.50M - | -929K 38.19% | -485K 47.79% | -1.17M 141.65% | -171K 85.41% | -1.73M 909.94% | |
acquisitions net | -15M - | 13.32M 188.83% | -9.16M 168.78% | -7.14M 22.10% | -13.07M 83.04% | -170K 98.70% | |
purchases of investments | -414M - | ||||||
sales maturities of investments | 423.36M - | ||||||
other investing activites | -9.36M - | ||||||
net cash used for investing activites | -16.50M - | 12.39M 175.11% | -9.65M 177.85% | -8.31M 13.87% | -13.24M 59.28% | -1.90M 85.67% | |
debt repayment | -4.11M - | -1.93M 52.97% | -5.39M 178.99% | -1.16M - | -5.74M 395.60% | ||
common stock issued | 827K - | 678K 18.02% | |||||
common stock repurchased | -3.34M - | -13.05M 290.84% | -5.74M 56.00% | ||||
dividends paid | -22.02M - | -20.47M 7.02% | -101.77M 397.13% | -135.45M 33.10% | -1.16M 99.14% | -5.74M 395.60% | |
other financing activites | -4.00M - | -4.94M 23.51% | 3.79M 176.71% | 108.11M 2,754.09% | -1.65M 101.52% | -53.14M 3,126.65% | |
net cash used provided by financing activities | -30.12M - | -27.34M 9.24% | -103.37M 278.07% | -30.68M 70.32% | -16.19M 47.22% | -63.95M 294.97% | |
effect of forex changes on cash | 38K - | -41K 207.89% | -14K 65.85% | 8K 157.14% | 53K 562.50% | 21K 60.38% | |
net change in cash | 29.91M - | 39.21M 31.13% | -57.16M 245.76% | 24.65M 143.13% | 19.00M 22.94% | -3.40M 117.90% | |
cash at beginning of period | 102.97M - | 132.87M 29.04% | 172.08M 29.51% | 114.93M 33.21% | 139.58M 21.45% | 158.57M 13.61% | |
cash at end of period | 132.87M - | 172.08M 29.51% | 114.93M 33.21% | 139.58M 21.45% | 158.57M 13.61% | 155.17M 2.14% | |
operating cash flow | 76.49M - | 54.20M 29.14% | 55.88M 3.09% | 63.63M 13.88% | 48.37M 23.98% | 62.43M 29.05% | |
capital expenditure | -1.50M - | -929K 38.19% | -485K 47.79% | -1.17M 141.65% | -171K 85.41% | -1.73M 909.94% | |
free cash flow | 74.99M - | 53.27M 28.96% | 55.39M 3.98% | 62.46M 12.76% | 48.20M 22.83% | 60.70M 25.93% |
All numbers in USD (except ratios and percentages)