5255
COM:MONSTAR-LAB
Monstarlab
- Stock
Last Close
125.00
22/11 06:45
Market Cap
7.79B
Beta: -
Volume Today
716K
Avg: -
Preview
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Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 135.83M - | -366M 369.45% | 251.82M 168.80% | -128.45M 151.01% | -1.02B 693.81% | -1.26B 23.58% | -268.91M 78.66% | -5.55B 1,965.15% | |
depreciation and amortization | 107.11M - | 92.70M 13.45% | 88.66M 4.37% | 148.02M 66.96% | 108.98M 26.37% | 96.56M 11.39% | |||
deferred income tax | |||||||||
stock based compensation | |||||||||
change in working capital | -887.53M - | -35.53M - | -168.59M 374.45% | 205.74M 222.04% | 71.71M 65.15% | 270.05M 276.58% | 207.59M 23.13% | ||
accounts receivables | -464.36M - | 48.82M - | |||||||
inventory | -215.06M - | 925K - | 4.71M 408.65% | -57.30M 1,317.75% | 5.78M 110.10% | -2.06M 135.70% | 2.43M 217.48% | ||
accounts payables | |||||||||
other working capital | -218.69M - | 156.34M - | |||||||
other non cash items | 1.02B - | 366M 63.94% | 24.43M 93.33% | 17.24M 29.41% | 24M 39.18% | 24.55M 2.27% | 33.22M 35.34% | 3.54B 10,559.51% | |
net cash provided by operating activities | -416.02M - | -871.87M - | -1.08B 23.82% | -891.44M 17.42% | -676.13M 24.15% | -693.58M 2.58% | -1.85B 166.74% | ||
investments in property plant and equipment | -189.39M - | -49.28M - | -79.72M 61.78% | -242.19M 203.78% | -90.40M 62.67% | -72.61M 19.68% | -37.66M 48.14% | ||
acquisitions net | -776.16M - | -318.30M - | |||||||
purchases of investments | -257.20M - | -135.72M 47.23% | -35.20M - | ||||||
sales maturities of investments | |||||||||
other investing activites | 21.97M - | 12.22M - | -29.85M 344.35% | -34.71M 16.28% | 21.51M 161.96% | -6.71M 131.21% | -3.96M 41.01% | ||
net cash used for investing activites | -167.43M - | -294.26M - | -245.29M 16.64% | -276.90M 12.88% | -422.40M 52.55% | -79.33M 81.22% | -41.62M 47.53% | ||
debt repayment | -624.34M - | -592.53M - | -1.01B 69.81% | -987.81M 1.83% | -205.37M 79.21% | -311.32M 51.59% | -1.87B 501.89% | ||
common stock issued | 545.23M - | 1.19B - | 516.01M 56.72% | 5.33M - | |||||
common stock repurchased | |||||||||
dividends paid | |||||||||
other financing activites | -2K - | 1K 150% | -4.00M 400,300% | -1K 99.98% | -1K 0% | ||||
net cash used provided by financing activities | 1.07B - | 1.68B - | 1.43B 14.68% | 887.66M 38.08% | -275.99M 131.09% | 177.67M 164.38% | 1.81B 919.56% | ||
effect of forex changes on cash | 20.73M - | 102.58M 394.79% | 6.39M 93.77% | -38.64M 704.73% | 39.79M 202.99% | ||||
net change in cash | 490.26M - | 534.81M - | 211.40M 60.47% | -274.28M 229.75% | -1.41B 415.21% | -555.45M 60.69% | -40.29M 92.75% | ||
cash at beginning of period | 2.91B - | 2.72B - | 3.26B 19.63% | 3.47B 6.49% | 3.20B 7.90% | 1.78B 44.21% | 1.23B 31.15% | ||
cash at end of period | 3.40B - | 3.26B - | 3.47B 6.49% | 3.20B 7.90% | 1.78B 44.21% | 1.23B 31.15% | 1.19B 3.28% | ||
operating cash flow | -416.02M - | -871.87M - | -1.08B 23.82% | -891.44M 17.42% | -676.13M 24.15% | -693.58M 2.58% | -1.85B 166.74% | ||
capital expenditure | -189.39M - | -49.28M - | -79.72M 61.78% | -242.19M 203.78% | -90.40M 62.67% | -72.61M 19.68% | -37.66M 48.14% | ||
free cash flow | -605.41M - | -921.15M - | -1.16B 25.85% | -1.13B 2.21% | -766.53M 32.38% | -766.20M 0.04% | -1.89B 146.37% |
All numbers in (except ratios and percentages)