5255

COM:MONSTAR-LAB

Monstarlab

  • Stock

Last Close

109.00

13/11 00:33

Market Cap

7.79B

Beta: -

Volume Today

48.90K

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)