COM:PAYONEER
Payoneer Global Inc.
- Stock
Last Close
10.85
21/11 21:00
Market Cap
1.98B
Beta: -
Volume Today
2.00M
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.48M - | -6.66M 10.95% | 1.61M 124.14% | -11.21M 797.45% | -3.51M 68.72% | -12.41M 253.88% | 837K 106.74% | -18.90M 2,358.30% | 20.21M 206.93% | 4.42M 78.12% | -26.45M 698.19% | -10.15M 61.62% | 7.94M 178.20% | 45.55M 473.81% | 12.82M 71.84% | 27.02M 110.69% | 28.97M 7.23% | 32.42M 11.91% | 41.57M 28.22% | |
depreciation and amortization | 4.17M - | 4.13M 0.86% | 4.27M 3.29% | 4.53M 6.26% | 4.68M 3.18% | 4.35M 6.97% | 4.43M 1.93% | 4.53M 2.23% | 4.46M 1.74% | 5.17M 16.07% | 5.90M 14.08% | 5.33M 9.59% | 6.04M 13.24% | 5.91M 2.15% | 7.12M 20.43% | 8.75M 22.96% | 9.41M 7.52% | 10.71M 13.86% | 13.51M 26.12% | |
deferred income tax | 1.71M - | -255K 114.89% | -744K 191.76% | -1.44M 92.88% | 1.05M 173.45% | -710K 167.36% | -519K 26.90% | -1.04M 100.58% | 1.52M 246.30% | -457K 130.01% | -246K 46.17% | -89K 63.82% | 1.81M 2,129.21% | -11.64M 744.46% | -2.19M 81.18% | 902K 141.17% | -1.40M 254.88% | -2.24M 60.56% | -13.43M 498.89% | |
stock based compensation | 2.22M - | 3.06M 38.05% | 3.05M 0.36% | 2.74M 10.10% | 4.37M 59.24% | 10.76M 146.34% | 8.63M 19.75% | 12.81M 48.36% | 13.11M 2.37% | 12.16M 7.27% | 13.86M 13.95% | 13.02M 6.06% | 16.93M 30.04% | 16.17M 4.45% | 15.33M 5.22% | 17.34M 13.11% | 15.08M 13.04% | 13.67M 9.35% | 17.43M 27.54% | |
change in working capital | 9.71M - | 668K 93.12% | -373K 155.84% | -3.75M 906.17% | -23.92M 537.38% | 38.17M 259.55% | -8.41M 122.05% | -25K 99.70% | -5.79M 23,068% | 15.62M 369.60% | 6.77M 56.63% | 36.80M 443.41% | -28.64M 177.83% | 13.80M 148.18% | -836K 106.06% | 21.09M 2,623.21% | -12.92M - | 25.25M 295.46% | ||
accounts receivables | 2.44M - | 729K 70.10% | -4.81M 760.08% | -2.22M 53.78% | 13.11M 689.48% | -7.55M 157.59% | -313K 95.85% | -1.31M 319.81% | -481K 63.39% | -9K 98.13% | -6.53M 72,500% | 7.99M 222.25% | 2.05M 74.37% | -429K 120.96% | 5.29M 1,333.10% | -2.01M 138.00% | 756K 137.61% | 657K 13.10% | -2.67M 506.09% | |
inventory | 10.42M - | 2.39M 77.06% | 1.15M 52.03% | -7.11M 720.16% | -32.77M 361.05% | 40.06M 222.25% | -7.34M 118.32% | 1.88M 125.65% | 17.21M - | -13.13M 176.30% | -1 100.00% | |||||||||
accounts payables | -3.26M - | -2.32M 28.69% | 3.04M 230.90% | 5.41M 77.71% | -4.10M 175.82% | 3.63M 188.58% | 574K 84.19% | 363K 36.76% | 176K 51.52% | 9.36M 5,219.32% | -785K 108.38% | 15.53M 2,078.47% | -10.09M 164.97% | -3.07M 69.60% | 6.21M 302.45% | -1.38M 122.19% | 3.14M - | -4.61M 246.64% | ||
other working capital | 120K - | -126K 205.00% | 251K 299.21% | 172K 31.47% | -165K 195.93% | 2.03M 1,328.48% | -1.34M 166.01% | -956K 28.55% | -5.49M 473.95% | 6.26M 214.12% | 14.09M 125.04% | 13.29M 5.72% | -20.60M 255.06% | 84K 100.41% | 799K 851.19% | 24.48M 2,964.08% | -16.72M - | -56.31M 236.87% | ||
other non cash items | -1.42M - | 1.43M 200.49% | -220K 115.44% | -220K 0% | 862K 491.82% | -6.99M 910.79% | -10.88M 55.70% | 11.41M 204.87% | -31.14M 372.86% | -10.41M 66.57% | 15.62M 250.06% | -5.28M 133.81% | -164K 96.89% | -13.78M 8,300% | 9.17M 166.54% | -16.94M 284.86% | 31.05M - | -34.21M 210.15% | ||
net cash provided by operating activities | 8.91M - | 2.37M 73.42% | 7.59M 220.17% | -9.35M 223.18% | -16.47M 76.18% | 33.16M 301.38% | -5.91M 117.81% | 8.79M 248.76% | 2.37M 73.01% | 26.50M 1,017.28% | 15.45M 41.69% | 39.63M 156.50% | 3.90M 90.15% | 56.02M 1,335.60% | 41.41M 26.08% | 58.16M 40.45% | 39.51M 32.07% | 41.40M 4.79% | 50.13M 21.06% | |
investments in property plant and equipment | -3.59M - | -4.32M 20.35% | -2.62M 39.25% | -3.51M 33.74% | -4.15M 18.24% | -4.54M 9.50% | -4.80M 5.68% | -7.41M 54.35% | -6.50M 12.24% | -6.36M 2.14% | -4.48M 29.66% | -11.49M 156.75% | -9.35M 18.62% | -5.99M 35.94% | -14.31M 138.94% | -18.13M 26.68% | -1.62M 91.09% | -14.48M 795.79% | 25.70M 277.52% | |
acquisitions net | -15.48M - | 5.95M - | -48.22M - | |||||||||||||||||
purchases of investments | -5.95M - | -118.65M - | -620.54M 423.00% | -1.12B 79.93% | ||||||||||||||||
sales maturities of investments | 5.95M - | 20M - | 85M 325% | 109M 28.24% | ||||||||||||||||
other investing activites | 3.13M - | -18.06M 677.83% | -4.93M 72.70% | -17.47M 254.14% | -3.89M 77.75% | 12.86M 430.91% | -22K 100.17% | 22.10M 100,572.73% | 34.45M 55.88% | -56.11M 262.86% | 25.06M 144.65% | 31.17M 24.39% | -53.60M 271.99% | -458K 99.15% | 30.01M 6,653.28% | 21.63M 27.92% | -13.88M 164.17% | -1.14M 91.80% | -118.79M 10,328.97% | |
net cash used for investing activites | -15.94M - | -22.38M 40.37% | -7.55M 66.24% | -20.97M 177.62% | -8.03M 61.70% | 8.32M 203.52% | -4.82M 157.98% | 14.70M 404.75% | 27.95M 90.22% | -62.48M 323.50% | 20.58M 132.94% | 19.68M 4.40% | -57.00M 389.71% | -6.45M 88.69% | 15.70M 343.43% | 3.50M 77.71% | -114.15M 3,361.34% | -551.15M 382.84% | -1.15B 108.44% | |
debt repayment | -3.77M - | -6.16M - | -26.75M 334.12% | -8.86M 66.89% | -5.66M 36.17% | -5.13M 9.25% | -2.61M 49.14% | -555K - | -4.54M 717.48% | |||||||||||
common stock issued | 3.97M - | 21.35M 437.55% | 5.87M 72.52% | 6.23M 6.16% | -1.93M 131.03% | 3.04M 257.56% | 3.43M 12.75% | 8.60M 150.44% | -12.03M 239.93% | |||||||||||
common stock repurchased | 1K - | -17.13M - | -17.28M 0.92% | -21.03M 21.67% | -50.96M 142.35% | -47.69M 6.41% | -21.80M 54.28% | |||||||||||||
dividends paid | -10.90M - | -1.93M 82.27% | -5.22M 170.19% | |||||||||||||||||
other financing activites | 32.70M - | 205.87M 529.64% | 722.02M 250.71% | 712.88M 1.27% | 2.43M 99.66% | 650.21M 26,657.41% | 34.25M 94.73% | 713.52M 1,983.50% | 233.61M 67.26% | 518.19M 121.82% | -93.88M 118.12% | 810.99M 963.89% | -361.50M 144.57% | 76.50M 121.16% | -151.01M 297.40% | 1.03B 782.41% | -473.58M 145.96% | 116.18M 124.53% | 44.91M 61.34% | |
net cash used provided by financing activities | 32.70M - | 205.87M 529.64% | 722.02M 250.71% | 712.88M 1.27% | 2.43M 99.66% | 650.21M 26,657.41% | 34.25M 94.73% | 709.75M 1,972.51% | 233.61M 67.09% | 518.19M 121.82% | -96.07M 118.54% | 805.58M 938.55% | -364.49M 145.25% | 49.05M 113.46% | -177.29M 461.47% | 1.00B 666.70% | -521.11M 151.87% | 77.64M 114.90% | 6.54M 91.57% | |
effect of forex changes on cash | 1.44M - | -1.34M 193.27% | 371K 127.58% | 168K 54.72% | -899K 635.12% | 28K 103.11% | -479K 1,810.71% | 128K 126.72% | -78K 160.94% | -2.41M 2,993.59% | -878K 63.61% | 650K 174.03% | 515K 20.77% | 190K 63.11% | -1.37M 819.47% | 5.12M 474.54% | -1.54M 130.10% | -770K 50.03% | 2.42M 414.29% | |
net change in cash | 27.11M - | 184.52M 580.63% | 722.42M 291.52% | 682.72M 5.49% | -22.97M 103.36% | 691.71M 3,111.25% | 23.04M 96.67% | 733.36M 3,083.42% | 263.86M 64.02% | 479.81M 81.84% | -60.91M 112.70% | 865.54M 1,520.94% | -417.08M 148.19% | 98.80M 123.69% | -121.55M 223.02% | 30.61M 125.19% | -597.29M 2,050.98% | -8.70M 98.54% | 4.31B 49,641.52% | |
cash at beginning of period | 1.80B - | 1.82B 1.51% | 2.01B 10.12% | 2.73B 35.97% | 3.41B 25.00% | 3.39B 0.67% | 4.08B 20.40% | 4.11B 0.56% | 4.84B 17.86% | 5.10B 5.45% | 5.58B 9.40% | 5.52B 1.09% | 6.39B 15.68% | 5.97B 6.53% | 6.07B 1.66% | 593.44M 90.22% | 7.02B 1,082.66% | 595.09M 91.52% | 586.38M 1.46% | |
cash at end of period | 1.82B - | 2.01B 10.12% | 2.73B 35.97% | 3.41B 25.00% | 3.39B 0.67% | 4.08B 20.40% | 4.11B 0.56% | 4.84B 17.86% | 5.10B 5.45% | 5.58B 9.40% | 5.52B 1.09% | 6.39B 15.68% | 5.97B 6.53% | 6.07B 1.66% | 5.95B 2.00% | 624.05M 89.51% | 6.42B 928.93% | 586.38M 90.87% | 4.90B 735.37% | |
operating cash flow | 8.91M - | 2.37M 73.42% | 7.59M 220.17% | -9.35M 223.18% | -16.47M 76.18% | 33.16M 301.38% | -5.91M 117.81% | 8.79M 248.76% | 2.37M 73.01% | 26.50M 1,017.28% | 15.45M 41.69% | 39.63M 156.50% | 3.90M 90.15% | 56.02M 1,335.60% | 41.41M 26.08% | 58.16M 40.45% | 39.51M 32.07% | 41.40M 4.79% | 50.13M 21.06% | |
capital expenditure | -3.59M - | -4.32M 20.35% | -2.62M 39.25% | -3.51M 33.74% | -4.15M 18.24% | -4.54M 9.50% | -4.80M 5.68% | -7.41M 54.35% | -6.50M 12.24% | -6.36M 2.14% | -4.48M 29.66% | -11.49M 156.75% | -9.35M 18.62% | -5.99M 35.94% | -14.31M 138.94% | -18.13M 26.68% | -1.62M 91.09% | -14.48M 795.79% | 25.70M 277.52% | |
free cash flow | 5.33M - | -1.95M 136.57% | 4.96M 354.88% | -12.86M 358.91% | -20.62M 60.37% | 28.62M 238.83% | -10.71M 137.41% | 1.38M 112.89% | -4.13M 399.28% | 20.14M 587.63% | 10.98M 45.50% | 28.14M 156.40% | -5.45M 119.37% | 50.03M 1,017.91% | 27.09M 45.84% | 40.03M 47.73% | 37.89M 5.33% | 26.93M 28.94% | 75.82M 181.58% |
All numbers in (except ratios and percentages)