1337
COM:RAZER
Razer
- Stock
Last Close
2.72
01/01 00:00
Volume Today
303.30M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 20.33M - | -20.36M 200.12% | -59.33M 191.47% | -164.02M 176.44% | -96.97M 40.88% | -84.18M 13.19% | 5.63M 106.68% | 46.16M 720.51% | |
depreciation and amortization | 7.13M - | 6.97M 2.20% | 14.23M 104.16% | 15.64M 9.91% | 20.43M 30.61% | 24.14M 18.16% | 23.09M 4.33% | 28.11M 21.73% | |
deferred income tax | |||||||||
stock based compensation | 5.80M - | 38.55M 564.05% | 121.19M 214.40% | 29.64M 75.54% | 30.43M 2.66% | 15.78M 48.14% | 12.23M 22.52% | ||
change in working capital | 3.25M - | 5.49M 68.82% | 8.43M 53.46% | 7.02M 16.71% | 13.38M 90.71% | -8.30M 162.06% | 89.50M 1,177.70% | -48.12M 153.76% | |
accounts receivables | |||||||||
inventory | -9.12M - | -2.64M 71.08% | -14.76M 459.88% | -16.23M 9.90% | -22.72M 40.03% | -9.21M 59.47% | -68.09M 639.41% | -67.79M 0.45% | |
accounts payables | |||||||||
other working capital | 12.37M - | 8.13M 34.31% | 23.19M 185.33% | 23.24M 0.23% | 36.10M 55.33% | 904K 97.50% | 157.59M 17,333.08% | 19.67M 87.52% | |
other non cash items | 3.70M - | 5.62M 51.85% | -193K 103.43% | 80K 141.45% | -4.93M 6,268.75% | -578K 88.29% | 18.88M 3,366.26% | 5.12M 72.86% | |
net cash provided by operating activities | 34.41M - | 3.53M 89.74% | 1.68M 52.49% | -20.09M 1,297.20% | -38.45M 91.39% | -38.49M 0.12% | 152.88M 497.17% | 43.51M 71.54% | |
investments in property plant and equipment | -7.29M - | -13.62M 86.76% | -18.76M 37.72% | -11.91M 36.52% | -15.18M 27.48% | -14.86M 2.11% | -18.01M 21.20% | -24.31M 34.96% | |
acquisitions net | -8.54M - | ||||||||
purchases of investments | -10M - | -10M - | -21.53M 115.34% | -1.41M 93.46% | -5.30M 276.42% | -265.87M 4,916.38% | -142.10M 46.55% | ||
sales maturities of investments | 10M - | 31.79M - | 105.54M - | 306.19M 190.13% | |||||
other investing activites | -533K - | 714K 233.96% | -3.60M 604.20% | 1.99M 155.14% | -32.12M 1,718.34% | 10.12M 131.51% | 7.43M 26.57% | 3.18M 57.24% | |
net cash used for investing activites | -17.83M - | -2.91M 83.69% | -32.36M 1,012.79% | -31.46M 2.79% | -16.93M 46.19% | -10.04M 40.69% | -170.91M 1,602.64% | 134.42M 178.65% | |
debt repayment | |||||||||
common stock issued | 122.26M - | 651.60M 432.97% | 24.70M - | ||||||
common stock repurchased | -5.00M - | -45M - | -16.02M - | -31.91M 99.19% | -13.41M 57.98% | -57.20M 326.56% | |||
dividends paid | -191K - | ||||||||
other financing activites | 4.89M - | -44K 100.90% | -124K 181.82% | -12.11M 9,667.74% | -21.01M 73.46% | -5.67M 72.99% | -14.20M 150.23% | -60.07M 323.08% | |
net cash used provided by financing activities | -104K - | -44K 57.69% | 77.13M 175,404.55% | 639.49M 729.06% | -37.03M 105.79% | -37.78M 2.02% | -2.91M 92.30% | -117.27M 3,932.70% | |
effect of forex changes on cash | -36K - | -75K 108.33% | -54K 28.00% | 177K 427.78% | -1.61M 1,007.91% | -597K 62.85% | 1.26M 310.55% | -1.70M 235.40% | |
net change in cash | 16.45M - | 505K 96.93% | 46.40M 9,087.72% | 588.12M 1,167.55% | -94.01M 115.99% | -86.91M 7.56% | -19.68M 77.36% | 58.95M 399.55% | |
cash at beginning of period | 57.78M - | 74.23M 28.47% | 74.73M 0.68% | 121.13M 62.09% | 709.25M 485.53% | 615.24M 13.26% | 528.33M 14.13% | 508.65M 3.72% | |
cash at end of period | 74.23M - | 74.73M 0.68% | 121.13M 62.09% | 709.25M 485.53% | 615.24M 13.26% | 528.33M 14.13% | 508.65M 3.72% | 567.60M 11.59% | |
operating cash flow | 34.41M - | 3.53M 89.74% | 1.68M 52.49% | -20.09M 1,297.20% | -38.45M 91.39% | -38.49M 0.12% | 152.88M 497.17% | 43.51M 71.54% | |
capital expenditure | -7.29M - | -13.62M 86.76% | -18.76M 37.72% | -11.91M 36.52% | -15.18M 27.48% | -14.86M 2.11% | -18.01M 21.20% | -24.31M 34.96% | |
free cash flow | 27.12M - | -10.09M 137.21% | -17.08M 69.30% | -32.00M 87.32% | -53.63M 67.60% | -53.35M 0.51% | 134.87M 352.78% | 19.20M 85.76% |
All numbers in (except ratios and percentages)