PLY
COM:PLAYSIDESTUDIOS
PlaySide Studios
- Stock
Last Close
0.41
25/11 05:10
Market Cap
308.53M
Beta: -
Volume Today
278.71K
Avg: -
Preview
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Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -131K - | 327.23K 349.79% | -2.05M 726.47% | -3.83M 86.78% | -444K 88.40% | 5.29M 1,292.34% | -5.49M 203.68% | -1.48M 73.02% | 8.96M 705.33% | 2.35M 73.80% | |
depreciation and amortization | 93K - | 92.53K 0.50% | 92K 0.58% | 146K 58.70% | 430K 194.52% | 559K 30% | 1.37M 145.62% | 2.99M 117.92% | 2.55M 14.71% | 3.32M 29.94% | |
deferred income tax | -30.97K - | -90K - | 2.01M - | -5.49M - | |||||||
stock based compensation | 87K - | 207K 137.93% | 520K 151.21% | 261K 49.81% | 176K 32.57% | 363K 106.25% | 443K 22.04% | 485K 9.48% | |||
change in working capital | -420K - | -824K - | -3.49M - | -979K - | |||||||
accounts receivables | -420K - | -824K - | -3.49M - | -979K - | |||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | 420K - | -329.48K 178.45% | 664.00K 301.53% | 1.28M 92.92% | -623K 148.63% | 3.34M 636.44% | -1.59M 147.67% | 8.14M 610.80% | 1.30M 84.05% | 6.23M 380.28% | |
net cash provided by operating activities | 469K - | -153.68K 132.77% | -774K 403.64% | -3.06M 294.70% | -461K 84.91% | 8.08M 1,852.06% | -5.27M 165.20% | 3.66M 169.58% | 12.81M 249.75% | 5.27M 58.90% | |
investments in property plant and equipment | -8K - | -15.79K 97.41% | -102K 545.86% | -300K 194.12% | -4.26M 1,319% | -2.82M 33.83% | -2.78M 1.46% | -868K 68.73% | -6.00M 590.67% | -5.60M 6.52% | |
acquisitions net | -650.00K - | 4K - | |||||||||
purchases of investments | -173 - | ||||||||||
sales maturities of investments | 100K - | 650K 550% | |||||||||
other investing activites | -1 - | -1.79M - | -60K - | -188K - | |||||||
net cash used for investing activites | 92K - | 634.03K 589.17% | -102K 116.09% | -2.09M 1,950% | -4.26M 103.59% | -2.88M 32.42% | -2.77M 3.65% | -868K 68.69% | -6.18M 612.33% | -5.60M 9.36% | |
debt repayment | -47K - | -50K - | -99K - | -211K - | |||||||
common stock issued | 13.34M - | 324K 97.57% | 28M 8,541.98% | -1.30M 104.64% | |||||||
common stock repurchased | |||||||||||
dividends paid | -237K - | -473.53K 99.80% | |||||||||
other financing activites | 166K - | -559 100.34% | 3.05M 545,716.99% | -26K 100.85% | -1.30M 4,896.15% | 1.30M 200% | -218K - | ||||
net cash used provided by financing activities | -118K - | -474.08K 301.77% | 16.34M 3,545.80% | 298K 98.18% | 26.60M 8,826.85% | -134K 100.50% | -211K 57.46% | -218K 3.32% | -358K 64.22% | -405K 13.13% | |
effect of forex changes on cash | -98K - | -13K 86.73% | 93K 815.38% | 10K 89.25% | -108K 1,180% | -169K 56.48% | 187K 210.65% | -224K 219.79% | -177K 20.98% | ||
net change in cash | 345K - | -7.50K 102.17% | 15.55M 207,535.29% | -4.84M 131.11% | 21.78M 550.10% | 4.90M 77.51% | -8.06M 264.63% | 2.35M 129.20% | 6.10M 159.01% | -1.19M 119.45% | |
cash at beginning of period | 182K - | 527K 189.56% | 519.50K 1.42% | 16.07M 2,993.92% | 11.23M 30.10% | 33.01M 193.82% | 37.91M 14.83% | 29.85M 21.27% | 32.20M 7.89% | 38.30M 18.93% | |
cash at end of period | 527K - | 519.50K 1.42% | 16.07M 2,993.92% | 11.23M 30.10% | 33.01M 193.82% | 37.91M 14.83% | 29.85M 21.27% | 32.20M 7.89% | 38.30M 18.93% | 37.11M 3.10% | |
operating cash flow | 469K - | -153.68K 132.77% | -774K 403.64% | -3.06M 294.70% | -461K 84.91% | 8.08M 1,852.06% | -5.27M 165.20% | 3.66M 169.58% | 12.81M 249.75% | 5.27M 58.90% | |
capital expenditure | -8K - | -15.79K 97.41% | -102K 545.86% | -300K 194.12% | -4.26M 1,319% | -2.82M 33.83% | -2.78M 1.46% | -868K 68.73% | -6.00M 590.67% | -5.60M 6.52% | |
free cash flow | 461K - | -169.47K 136.76% | -876K 416.89% | -3.35M 282.99% | -4.72M 40.63% | 5.26M 211.49% | -8.04M 252.89% | 2.80M 134.77% | 6.82M 143.92% | -337K 104.94% |
All numbers in (except ratios and percentages)