COM:ROVER
Rover
- Stock
Last Close
10.99
26/02 20:59
Market Cap
2.00B
Beta: -
Volume Today
1.25M
Avg: -
Preview
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Jun '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -18.08M - | -8.50M 52.97% | -10.59M 24.57% | -8.01M 24.33% | -84.54M 954.87% | 33.88M 140.08% | -8.15M 124.04% | -3.63M 55.41% | -15.47M 325.99% | 5.27M 134.07% | -4.66M 188.33% | -253K 94.57% | 10.50M 4,250.20% | |
depreciation and amortization | 6.60M - | 3.61M 45.23% | 3.57M 1.25% | 1.85M 48.19% | 3.64M 96.76% | 3.87M 6.32% | 3.43M 11.38% | 2.90M 15.49% | 3.31M 14.22% | 3.26M 1.60% | 3.23M 0.68% | 3.29M 1.79% | 3.12M 5.35% | |
deferred income tax | -29K - | 11K 137.93% | 12K 9.09% | -331K 2,858.33% | 20K 106.04% | 37K 85% | -246K - | 21K 108.54% | -169K 904.76% | -44K 73.96% | -3K 93.18% | 2K 166.67% | ||
stock based compensation | 894K - | 1.27M 42.39% | 1.00M 21.37% | 1.15M 14.59% | 994K 13.34% | 7.92M 696.68% | 4.31M 45.57% | 4.83M 12.16% | 4.88M 0.97% | 5.03M 3.13% | 4.50M 10.51% | 5.94M 31.81% | 5.99M 0.93% | |
change in working capital | -968K - | 7.67M 892.87% | -3.99M 152.00% | -9.86M 147.05% | -12.96M 31.48% | 3.26M 125.13% | 10.04M 208.41% | -12.64M 225.85% | -5.12M 59.48% | -7.75M 51.23% | 9.88M 227.50% | -30.33M 407.10% | ||
accounts receivables | -1.11M - | -3.88M 249.68% | 4.26M - | -18.10M 524.56% | -193K 98.93% | -11.97M 6,104.66% | -11.31M 5.54% | -3.63M 67.92% | -17.34M 377.87% | -13.73M 20.83% | 7.78M 156.66% | |||
inventory | 15.10M - | 1.77M 88.26% | -3.12M - | 22.91M 833.90% | 1.07M - | -15.69M 1,571.67% | ||||||||
accounts payables | -518K - | 332K 164.09% | -317.64K 195.67% | 662K 308.41% | 1.56M 136.25% | -515K 132.93% | 1.15M 323.50% | -1.01M 187.66% | 400K 139.64% | -535K 233.75% | 980K 283.18% | 115K 88.27% | ||
other working capital | -14.44M - | 9.45M 165.45% | -3.67M 138.87% | -11.66M 217.53% | -19.33M 65.76% | 3.96M 120.51% | 20.87M 426.33% | -321K 101.54% | -1.89M 489.72% | 10.13M 635.18% | 21.56M 112.80% | -22.54M 204.53% | ||
other non cash items | 10.62M - | 310K 97.08% | 614K 98.06% | 6.09M 891.12% | 84.58M 1,289.92% | -39.02M 146.13% | -3.96M 89.85% | 824K 120.80% | 455K 44.78% | -780K 271.43% | -806K 3.33% | 6.05M 850.12% | 407K 93.27% | |
net cash provided by operating activities | -10.62M - | -4.26M 59.85% | 2.28M 153.50% | -3.25M 242.73% | -5.16M 58.57% | -6.27M 21.55% | -1.11M 82.27% | 14.72M 1,423.92% | -19.45M 232.10% | 7.49M 138.51% | -5.51M 173.60% | 24.90M 551.59% | -10.31M 141.42% | |
investments in property plant and equipment | -1.72M - | -1.59M 7.39% | -1.78M - | -2.06M 15.13% | -2.03M 1.27% | -2.09M 2.86% | -2.08M 0.43% | -1.98M 4.57% | -2.20M 11.09% | -2.35M 6.63% | -2.29M 2.68% | |||
acquisitions net | 2K - | -147K 7,450% | 2.02M 1,475.51% | 2.13M 5.34% | -1.50M 170.42% | |||||||||
purchases of investments | -4.29M - | -123.64M 2,780.08% | -50.69M 59.01% | -79.26M 56.38% | -56.32M 28.94% | -48.55M 13.80% | -1.43M 97.06% | -62.06M 4,248.91% | ||||||
sales maturities of investments | 5.92M - | 42.78M - | 43.60M 1.92% | 75.81M 73.87% | 113.50M 49.71% | 38.61M 65.98% | ||||||||
other investing activites | 8K - | 5K - | 6.89M - | -1K - | -2.02M 202,100% | -2.13M 5.34% | ||||||||
net cash used for investing activites | 4.20M - | -1.58M 137.71% | -1.78M - | -6.34M 255.35% | -125.67M 1,881.25% | -45.88M 63.49% | -38.56M 15.97% | -14.85M 61.48% | 25.06M 268.74% | 109.72M 337.81% | -27.23M 124.82% | |||
debt repayment | -38.12M - | |||||||||||||
common stock issued | 347K - | 666K 91.93% | 1.86M - | 3.17M 70.49% | 2.35M 25.68% | 1.44M 38.89% | 1.18M 17.87% | 1.65M 39.37% | 1.85M 12.15% | 1.15M 37.49% | 930K 19.41% | |||
common stock repurchased | -923K - | -1.02M 10.94% | -3.06M 198.44% | -16.61M 443.55% | -20.47M 23.23% | |||||||||
dividends paid | ||||||||||||||
other financing activites | -375K - | 192.05M - | 36.17M 81.17% | -400K 101.11% | -908K 127% | -1.13M - | -2.25M 98.85% | -3.10M 38.08% | ||||||
net cash used provided by financing activities | 347K - | 291K 16.14% | 193.91M - | 1.21M 99.37% | 1.95M 61.14% | 530K 72.86% | 258K 51.32% | 622K 141.09% | -2.34M 476.05% | -17.70M 656.82% | -22.64M 27.89% | |||
effect of forex changes on cash | 110K - | -2K 101.82% | -19K - | -20K 5.26% | -24K 20% | -81K 237.50% | -72K 11.11% | 97K 234.72% | 35K 63.92% | 1K 97.14% | -41K 4,200% | |||
net change in cash | -10.62M - | 396K 103.73% | 985K 148.74% | -81.80M 8,404.75% | 186.94M 328.53% | -11.42M 106.11% | -124.85M 993.01% | -30.71M 75.40% | -57.82M 88.26% | -6.64M 88.51% | 17.25M 359.60% | 116.92M 577.99% | -60.22M 151.51% | |
cash at beginning of period | 80.45M - | 80.85M 0.49% | 81.83M 1.22% | 103.39M 26.34% | 290.33M 180.82% | 278.90M 3.93% | 154.05M 44.77% | 123.34M 19.94% | 65.52M 46.88% | 58.88M 10.14% | 76.12M 29.29% | 193.04M 153.60% | ||
cash at end of period | -10.62M - | 80.85M 861.64% | 81.83M 1.22% | 31.20K 99.96% | 290.33M 930,524.74% | 278.90M 3.93% | 154.05M 44.77% | 123.34M 19.94% | 65.52M 46.88% | 58.88M 10.14% | 76.12M 29.29% | 193.04M 153.60% | 132.82M 31.20% | |
operating cash flow | -10.62M - | -4.26M 59.85% | 2.28M 153.50% | -3.25M 242.73% | -5.16M 58.57% | -6.27M 21.55% | -1.11M 82.27% | 14.72M 1,423.92% | -19.45M 232.10% | 7.49M 138.51% | -5.51M 173.60% | 24.90M 551.59% | -10.31M 141.42% | |
capital expenditure | -1.72M - | -1.59M 7.39% | -1.78M - | -2.06M 15.13% | -2.03M 1.27% | -2.09M 2.86% | -2.08M 0.43% | -1.98M 4.57% | -2.20M 11.09% | -2.35M 6.63% | -2.29M 2.68% | |||
free cash flow | -10.62M - | -5.98M 43.66% | 688K 111.50% | -3.25M 572.99% | -6.95M 113.42% | -8.33M 19.90% | -3.14M 62.28% | 12.63M 502.26% | -21.53M 270.37% | 5.51M 125.58% | -7.72M 240.11% | 22.55M 392.21% | -12.60M 155.87% |
All numbers in (except ratios and percentages)