COM:NEXPOINT
NexPoint
- Stock
Last Close
5.97
30/08 20:00
Market Cap
208.17M
Beta: -
Volume Today
77.76K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 84.13M - | 39.82M 52.67% | 65.78M 65.20% | -120.77M 283.59% | 245.46M 303.25% | 46.59M 81.02% | -117.24M 351.63% | |
depreciation and amortization | -41.62M - | 13.94M 133.49% | ||||||
deferred income tax | -648K - | |||||||
stock based compensation | 1.34M - | |||||||
change in working capital | 45.15M - | -27.35M 160.58% | -18.83M 31.17% | 8.04M 142.72% | -6.31M 178.43% | 11.41M 280.93% | -24.39M 313.69% | |
accounts receivables | -23.13M - | 25.21M 209.01% | -1.24M 104.92% | 741.41K 159.78% | ||||
inventory | 110.06K - | |||||||
accounts payables | 3.39M - | -13.96M 511.76% | -5.58M 60.01% | |||||
other working capital | 911.83K - | -3.21M 451.98% | 405.01K 112.62% | 10.67M 2,534.76% | -24.39M 328.54% | |||
other non cash items | -122.81M - | -366.15M 198.15% | -257.95M 29.55% | 454.62M 276.24% | -201.08M 144.23% | 53.67M 126.69% | 111.90M 108.50% | |
net cash provided by operating activities | 6.47M - | -353.69M 5,568.30% | -210.99M 40.34% | 341.90M 262.04% | 38.07M 88.87% | 70.05M 84.03% | -15.10M 121.55% | |
investments in property plant and equipment | -1 - | |||||||
acquisitions net | -3.99M - | |||||||
purchases of investments | -587.92M - | -384.78M 34.55% | -1.13B 193.74% | -1.13B 0.07% | -16.46M 98.54% | |||
sales maturities of investments | 366.62M - | 678.46M 85.06% | 1.10B 62.75% | 1.05B 4.74% | 26.27M 97.50% | |||
other investing activites | 7M - | |||||||
net cash used for investing activites | -221.30M - | 293.67M 232.70% | -26.04M 108.87% | -77.58M 197.94% | 12.82M 116.52% | |||
debt repayment | -109.93M - | -130.46M 18.68% | -34.92M 73.23% | -135.44M 287.80% | -2.50M 98.15% | -24.82M - | ||
common stock issued | 139.87M - | 201.77M 44.25% | 236.82M 17.37% | 323.92K 99.86% | 83.25M 25,601.00% | |||
common stock repurchased | 260.92M - | -5.40M 102.07% | -8.61M 59.48% | -105.07M 1,120.13% | -8.00M 92.39% | |||
dividends paid | -46.49M - | -66.18M 42.36% | -91.73M 38.60% | -53.44M 41.75% | -20.07M 62.44% | -23.18M 15.48% | -18.03M 22.22% | |
other financing activites | 16.88M - | 84.97M 403.29% | 124.13M 46.09% | -156.13M 225.78% | -24.22M - | 49.65M 304.97% | ||
net cash used provided by financing activities | 332.88K - | 351.01M 105,346.39% | 228.89M 34.79% | -353.29M 254.35% | -44.39M 87.43% | -55.40M 24.79% | 6.80M 112.27% | |
effect of forex changes on cash | -7.32K - | -64.36K 779.26% | -941.38K 1,362.64% | 46.72K 104.96% | 26.04M 55,642.68% | 63.17M 142.57% | -14.53M 123.00% | |
net change in cash | 6.79M - | -2.74M 140.33% | 16.96M 718.94% | -11.35M 166.94% | -6.33M 44.27% | 238.66K 103.77% | 50.49M 21,055.53% | |
cash at beginning of period | -656.20K - | 6.14M 1,035.28% | 3.40M 44.64% | 20.35M 499.02% | 9.00M 55.76% | 53.45M 493.70% | 2.68M 94.99% | |
cash at end of period | 6.14M - | 3.40M 44.64% | 20.35M 499.02% | 9.00M 55.76% | 2.68M 70.25% | 53.69M 1,904.55% | 53.17M 0.98% | |
operating cash flow | 6.47M - | -353.69M 5,568.30% | -210.99M 40.34% | 341.90M 262.04% | 38.07M 88.87% | 70.05M 84.03% | -15.10M 121.55% | |
capital expenditure | -1 - | |||||||
free cash flow | 6.47M - | -353.69M 5,568.30% | -210.99M 40.34% | 341.90M 262.04% | 38.07M 88.87% | 70.05M 84.03% | -15.10M 121.55% |
All numbers in (except ratios and percentages)