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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Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|
net income | 1.58M - | -51.80K 103.28% | 196.23K 478.85% | -5.88M 3,095.96% | 4.85M 182.50% | -6.97M 243.71% | 11.31M 262.32% | |
depreciation and amortization | 166.67K - | 189.01K 13.40% | 185.53K 1.84% | 238K 28.28% | 989K 315.55% | 4.37M 341.35% | 5.87M 34.43% | |
deferred income tax | 19.69K - | -45.97K 333.46% | -30.97K 32.62% | -90K 190.58% | 20K 122.22% | -11.28M 56,475% | ||
stock based compensation | 127.83K - | 127.83K 0% | 294K 130.00% | 781K 165.65% | 539K 30.99% | 928K 72.17% | ||
change in working capital | 73.71K - | 234.94K 218.73% | -510.57K 317.32% | 1.27M 348.94% | 177K 86.07% | -1.79M 1,111.30% | -1.05M 41.12% | |
accounts receivables | -204.16K - | 203.63K 199.74% | -420.49K 306.49% | -824K 95.96% | -3.49M 323.67% | -979K 71.96% | -1.50M 53.63% | |
inventory | ||||||||
accounts payables | 5.50K - | 296.17K 5,283.95% | 146.86K 50.41% | 1.70M 1,057.56% | 3.43M 101.59% | -638K 118.62% | -746K 16.93% | |
other working capital | 272.37K - | -264.86K 197.24% | -236.95K 10.54% | 395K 266.70% | 241K 38.99% | -173K 171.78% | 1.20M 791.33% | |
other non cash items | -17.80K - | 117.35K 759.17% | 181.10K 54.32% | -150K 182.83% | 1.04M 794% | 13.14M 1,162.25% | 15.94M 21.31% | |
net cash provided by operating activities | 1.95M - | 571.37K 70.71% | 315.32K 44.81% | -3.83M 1,314.33% | 7.62M 298.90% | -1.60M 121.03% | 18.08M 1,228.71% | |
investments in property plant and equipment | -167.94K - | -71.19K 57.61% | -23.79K 66.57% | -402K 1,589.50% | -7.07M 1,659.70% | -3.64M 48.49% | -11.60M 218.30% | |
acquisitions net | -750K - | 4K - | ||||||
purchases of investments | -500K - | -250K 50% | -173 99.93% | |||||
sales maturities of investments | 750K - | |||||||
other investing activites | 750K - | -1.79M 338.80% | -60K 96.65% | -188K - | ||||
net cash used for investing activites | -667.94K - | -321.19K 51.91% | 726.03K 326.05% | -2.19M 402.05% | -7.13M 225.31% | -3.64M 48.98% | -11.79M 223.82% | |
debt repayment | -46.70K - | -87.55K 87.49% | -95K 8.51% | -76K 20% | -233K 206.58% | -429K 84.12% | ||
common stock issued | 13.66M - | 26.70M 95.47% | ||||||
common stock repurchased | -1.34M - | -1.30M 3.06% | ||||||
dividends paid | -236.84K - | -822.59K 247.31% | -710.53K 13.62% | -1.34M 88.59% | -25.17M 1,778.28% | |||
other financing activites | -209.38K - | -68.81K 67.13% | 213.23K 409.86% | 5.73M 2,587.23% | 26.47M 361.92% | |||
net cash used provided by financing activities | -492.92K - | -978.95K 98.60% | -592.09K 39.52% | 16.63M 2,909.39% | 26.47M 59.12% | -429K 101.62% | -763K 77.86% | |
effect of forex changes on cash | 17.80K - | -117.35K 759.17% | -111K 5.41% | 103K 192.79% | -277K 368.93% | -37K 86.64% | ||
net change in cash | 808.00K - | -846.12K 204.72% | 337.86K 139.93% | 10.72M 3,071.61% | 26.67M 148.92% | -5.71M 121.40% | 4.91M 186.04% | |
cash at beginning of period | 219.76K - | 1.03M 367.68% | 181.65K 82.33% | 519.50K 186.00% | 11.23M 2,062.65% | 37.91M 237.41% | 32.20M 15.06% | |
cash at end of period | 1.03M - | 181.65K 82.33% | 519.50K 186.00% | 11.23M 2,062.65% | 37.91M 237.41% | 32.20M 15.06% | 37.11M 15.25% | |
operating cash flow | 1.95M - | 571.37K 70.71% | 315.32K 44.81% | -3.83M 1,314.33% | 7.62M 298.90% | -1.60M 121.03% | 18.08M 1,228.71% | |
capital expenditure | -167.94K - | -71.19K 57.61% | -23.79K 66.57% | -402K 1,589.50% | -7.07M 1,659.70% | -3.64M 48.49% | -11.60M 218.30% | |
free cash flow | 1.78M - | 500.18K 71.95% | 291.52K 41.72% | -4.23M 1,551.34% | 542K 112.81% | -5.25M 1,067.90% | 6.48M 223.58% |
All numbers in (except ratios and percentages)