COM:METROMILE
Metromile
- Stock
Last Close
1.05
01/01 00:00
Volume Today
1.49M
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -16.89M - | -8.90M 47.31% | -10.63M 19.47% | -83.68M 687.21% | -103.63M 23.84% | -41.26M 60.18% | -26.76M 35.15% | -44.81M 67.49% | -34.32M 23.42% | |
depreciation and amortization | 4.06M - | 4.22M 4.07% | 4.22M 0.02% | 4.50M 6.61% | 4.02M 10.62% | 4.17M 3.55% | 4.33M 4.03% | 4.70M 8.40% | 5.25M 11.86% | |
deferred income tax | ||||||||||
stock based compensation | 423K - | 132K 68.79% | 426K 222.73% | 476K 11.74% | 3.21M 573.95% | 8.81M 174.72% | 7.93M 10.04% | 13.95M 76.00% | 5.26M 62.32% | |
change in working capital | -7.31M - | -411K 94.38% | 853K 307.54% | 4.51M 428.84% | 25.18M 458.28% | 17.51M 30.46% | 311K 98.22% | 7.12M 2,187.78% | -4.17M 158.68% | |
accounts receivables | -7.18M - | 812K 111.31% | 5.89M 625.99% | 299K 94.93% | 28.70M 9,498.33% | 15.09M 47.41% | -176K 101.17% | 2.79M 1,682.95% | ||
inventory | -2.56M - | 5.52M 315.84% | -5.87M 206.27% | 3.35M 157.19% | -7.89M 335.36% | 3.10M 139.23% | 1.90M 38.55% | |||
accounts payables | -633K - | -4.91M 675.83% | 1.87M 138.10% | 4.09M 118.49% | 1.45M 64.60% | -1.17M 180.58% | -355K 69.55% | 2.21M 721.97% | -1.94M 187.82% | |
other working capital | 3.06M - | -1.83M 159.82% | -1.05M 42.76% | -3.23M 208.21% | 2.93M 190.77% | 490K 83.29% | -1.06M 316.53% | 2.12M 299.91% | -2.24M 205.42% | |
other non cash items | 652K - | 1.02M 55.98% | 8.79M 764.80% | 61.34M 597.38% | 41.85M 31.77% | -7.40M 117.69% | -8.61M 16.33% | -5.74M 33.33% | ||
net cash provided by operating activities | -19.07M - | -3.94M 79.35% | 3.67M 193.12% | -12.86M 450.71% | -29.36M 128.38% | -18.17M 38.12% | -22.80M 25.46% | -24.79M 8.75% | -27.98M 12.87% | |
investments in property plant and equipment | -5.67M - | -6.28M 10.70% | -4.64M 26.13% | -3.65M 21.37% | -1.68M 54.02% | -7.67M 357.66% | -7.95M 3.52% | -9.52M 19.79% | ||
acquisitions net | 3.91M - | 3.46M 11.56% | 2.95M 14.63% | 3.01M 2.07% | 1.55M 48.52% | 4.63M 198.58% | 5.89M 27.29% | |||
purchases of investments | -180K - | -2.82M 1,468.89% | -15.08M 434.14% | -8.56M 43.26% | -3.39M 60.40% | -29.99M 784.95% | -12.07M 59.75% | -18.51M 53.31% | -11.97M 35.33% | |
sales maturities of investments | 20.08M - | 16.91M 15.81% | 2.28M 86.53% | 9.42M 313.79% | 5.80M 38.39% | 4.71M 18.86% | 8.97M 90.42% | 6.53M 27.25% | 7.01M 7.48% | |
other investing activites | -3.91M - | -3.46M 11.56% | -2.95M 14.63% | -3.01M 2.07% | -1.55M 48.52% | -4.63M 198.58% | -5.89M 27.29% | -12.17M - | ||
net cash used for investing activites | 14.23M - | 7.80M 45.15% | -17.45M 323.54% | -2.78M 84.05% | 739K 126.55% | -32.96M 4,559.54% | -11.05M 66.48% | -21.50M 94.61% | -17.13M 20.33% | |
debt repayment | -222K - | -222K 0% | -69.35M 31,139.19% | |||||||
common stock issued | 336.47M - | |||||||||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 49K - | 25.88M 52,716.33% | 21K 99.92% | 12.18M 57,914.29% | 6.36M 47.76% | 21K - | 17K 19.05% | |||
net cash used provided by financing activities | 49K - | 25.88M 52,716.33% | -201K 100.78% | 11.96M 6,050.75% | 273.48M 2,186.45% | 21K - | 17K 19.05% | |||
effect of forex changes on cash | ||||||||||
net change in cash | -4.79M - | 29.75M 721.41% | -13.98M 147.00% | -3.68M 73.68% | 244.86M 6,755.56% | -51.13M 120.88% | -33.82M 33.84% | -46.27M 36.81% | -47.50M 2.66% | |
cash at beginning of period | 42.89M - | 38.10M 11.16% | 67.85M 78.08% | 53.87M 20.61% | 50.19M 6.83% | 295.05M 487.88% | 243.92M 17.33% | 210.09M 13.87% | 163.82M 22.03% | |
cash at end of period | 38.10M - | 67.85M 78.08% | 53.87M 20.61% | 50.19M 6.83% | 295.05M 487.88% | 243.92M 17.33% | 210.09M 13.87% | 163.82M 22.03% | 116.32M 29.00% | |
operating cash flow | -19.07M - | -3.94M 79.35% | 3.67M 193.12% | -12.86M 450.71% | -29.36M 128.38% | -18.17M 38.12% | -22.80M 25.46% | -24.79M 8.75% | -27.98M 12.87% | |
capital expenditure | -5.67M - | -6.28M 10.70% | -4.64M 26.13% | -3.65M 21.37% | -1.68M 54.02% | -7.67M 357.66% | -7.95M 3.52% | -9.52M 19.79% | ||
free cash flow | -24.74M - | -10.22M 58.70% | -972K 90.49% | -16.50M 1,597.94% | -31.04M 88.08% | -25.85M 16.73% | -30.74M 18.94% | -34.31M 11.60% | -27.98M 18.44% |
All numbers in USD (except ratios and percentages)