COM:PAYONEER
Payoneer Global Inc.
- Stock
Last Close
10.78
22/11 21:00
Market Cap
1.98B
Beta: -
Volume Today
2.80M
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -7.19M - | -625K 91.31% | -23.75M 3,699.36% | -33.99M 43.13% | -11.97M 64.78% | 93.33M 879.72% | |
depreciation and amortization | 7.87M - | 10.34M 31.33% | 17.09M 65.31% | 18.00M 5.28% | 20.86M 15.90% | 27.81M 33.35% | |
deferred income tax | -414K - | -694K 67.63% | -721K 3.89% | -1.22M 68.65% | 731K 160.12% | -11.12M 1,621.48% | |
stock based compensation | 6.92M - | 9.54M 37.81% | 11.07M 16.14% | 36.57M 230.27% | 52.15M 42.58% | 65.77M 26.11% | |
change in working capital | -15.72M - | -32.43M 106.34% | 6.26M 119.29% | 5.81M 7.21% | 53.40M 819.76% | 5.42M 89.86% | |
accounts receivables | -2.20M - | 1.20M 154.33% | -3.87M 423.22% | 3.93M 201.65% | 964K 75.49% | 4.90M 408.09% | |
inventory | -14.36M - | -38.57M 168.52% | 6.84M 117.74% | 1.84M 73.17% | |||
accounts payables | 1.53M - | 6.82M 345.85% | 2.87M 57.97% | 469K 83.63% | 24.28M 5,077.83% | -8.33M 134.29% | |
other working capital | -678K - | -1.87M 176.25% | 417K 122.26% | -432K 203.60% | 28.15M 6,616.90% | 8.84M 68.59% | |
other non cash items | 2.54M - | -440K 117.34% | -433K 1.59% | -5.60M 1,192.61% | -31.21M 457.60% | -21.72M 30.41% | |
net cash provided by operating activities | -5.99M - | -14.31M 139.01% | 9.53M 166.56% | 19.58M 105.51% | 83.96M 328.87% | 159.49M 89.96% | |
investments in property plant and equipment | -10.86M - | -17.29M 59.15% | -14.04M 18.81% | -20.90M 48.89% | -28.83M 37.96% | -47.79M 65.75% | |
acquisitions net | -6.50M - | -15.48M 138.15% | 5.95M - | ||||
purchases of investments | -6.50M - | -5.95M - | |||||
sales maturities of investments | 6.50M - | 5.95M - | |||||
other investing activites | -566K - | 3.21M 666.96% | -37.34M 1,263.45% | 31.05M 183.18% | 34.57M 11.31% | -2.42M 106.99% | |
net cash used for investing activites | -11.43M - | -20.58M 80.08% | -66.85M 224.83% | 10.16M 115.19% | 5.73M 43.54% | -44.25M 871.78% | |
debt repayment | -60M - | -19.98M 66.71% | -43.79M 119.23% | -26.75M 38.90% | -2.27M 91.50% | ||
common stock issued | 1.04M - | 33.49M 3,108.33% | 407.83M 1,117.58% | 21.35M 94.77% | 13.20M 38.15% | ||
common stock repurchased | -39.80M - | -55.44M - | |||||
dividends paid | -407.83M - | -4.55M - | |||||
other financing activites | 553.62M - | 412.70M 25.46% | 1.66B 302.22% | 1.48B 10.83% | 1.47B 0.91% | 561.01M 61.75% | |
net cash used provided by financing activities | 553.62M - | 353.74M 36.10% | 1.67B 373.07% | 1.40B 16.54% | 1.46B 4.63% | 511.95M 64.97% | |
effect of forex changes on cash | -2.54M - | 521K 120.53% | 636K 22.07% | -1.22M 292.14% | -2.72M 122.50% | 4.46M 263.96% | |
net change in cash | 533.67M - | 319.37M 40.16% | 1.62B 406.24% | 1.43B 11.85% | 1.55B 8.64% | 77.87M 94.97% | |
cash at beginning of period | 943.48M - | 1.48B 56.56% | 1.80B 21.62% | 3.41B 89.99% | 4.84B 41.75% | 546.18M 88.71% | |
cash at end of period | 1.48B - | 1.80B 21.62% | 3.41B 89.99% | 4.84B 41.75% | 6.39B 32.00% | 624.05M 90.23% | |
operating cash flow | -5.99M - | -14.31M 139.01% | 9.53M 166.56% | 19.58M 105.51% | 83.96M 328.87% | 159.49M 89.96% | |
capital expenditure | -10.86M - | -17.29M 59.15% | -14.04M 18.81% | -20.90M 48.89% | -28.83M 37.96% | -47.79M 65.75% | |
free cash flow | -16.85M - | -31.60M 87.53% | -4.51M 85.73% | -1.32M 70.69% | 55.13M 4,269.97% | 111.70M 102.62% |
All numbers in (except ratios and percentages)