COM:RUNWAYGROWTH
Runway Growth Capital
- Stock
Last Close
11.41
14/02 21:00
Market Cap
447.15M
Beta: -
Volume Today
184.96K
Avg: -
Preview
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Mar '17 | Jun '17 | Mar '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Sep '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 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.91M - | 20.75M 90.20% | 9.37M 54.84% | 6.71M 28.38% | 10.23M 52.44% | 19.30M 88.69% | 2.85M 85.22% | -817.33K 128.65% | 11.72M 1,534.15% | 18.49M 57.76% | 11.98M 35.20% | 22.32M 86.25% | 14.82M 33.59% | -4.79M 132.28% | 8.29M - | -20.34M 345.30% | |||||||||||
depreciation and amortization | -420.09K - | -4.19M 898.04% | -917.80K 78.11% | -3.25M 253.79% | -2.78M 14.31% | 3.34M 220.11% | -992.49K 129.70% | 27.29M - | -259.99K 100.95% | 3.05M - | 6.41M 110.52% | 21.86M 241.04% | 2.18M 90.04% | -4.42M 302.98% | 2.22M 150.14% | -3.17M - | -2.56M - | ||||||||||
deferred income tax | |||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||
change in working capital | -2.98K - | 2.98K 200% | 20.23K - | -47.50K 334.79% | 1.48M 3,219.18% | 562.79K 62.01% | -340.81K 160.56% | 2.19M 742.76% | 987.49K 54.92% | -2.47M 349.77% | 2.46M 199.64% | 307.78K 87.48% | -782.55K 354.25% | 1.32M 269.21% | 2.80M 111.15% | 2.03M 27.29% | 2.51M 23.27% | -1.57M 162.49% | -802K - | -4.23M 427.68% | |||||||
accounts receivables | -2.98K - | -13.03K 338.02% | 20.23K - | -47.50K 334.79% | 47.50K - | 67.24K 41.55% | -457.06K - | 349.48K 176.46% | 735.05K 110.33% | -1.74M 337.07% | 1.46M 184.05% | -446K 130.45% | 1.10M 347.09% | -42K 103.81% | -117K 178.57% | 1.09M - | -2.51M 331.03% | ||||||||||
inventory | -76.42K - | ||||||||||||||||||||||||||
accounts payables | 76.42K - | ||||||||||||||||||||||||||
other working capital | 2.98K - | 16.01K 438.02% | -20.23K - | 47.50K 334.79% | -47.50K - | -408.05K 759.05% | -2.01M - | 2.11M 204.91% | -427.27K 120.27% | 960.05K 324.70% | -140.44K 114.63% | 3.24M 2,408.46% | 931K 71.28% | 2.55M 173.68% | -1.45M 156.87% | -1.89M - | -1.72M 8.74% | ||||||||||
other non cash items | -3.82M - | -164.77M 4,211.40% | -550.64K 99.67% | 3.25M 689.70% | 2.78M 14.31% | -129.44M 4,752.06% | 59.55M 146.00% | -38.56M 164.75% | -154.95M 301.86% | 7.04M 104.54% | -2.35M 133.44% | -28.62M 1,116.13% | -86.09M 200.82% | -31.03M 63.95% | -75.06M 141.88% | -104.21M 38.84% | -211.13M 102.59% | -35.52M 83.18% | 65.76M 285.14% | 85.16M 29.49% | 16.05M 81.16% | 1.52M - | 56.56M 3,626.02% | ||||
net cash provided by operating activities | 173.17K - | -4.24M - | -168.96M 3,880.40% | -1.47M 99.13% | -3.25M 121.13% | -2.78M 14.31% | -126.08M 4,431.22% | 58.51M 146.41% | -26.17M 144.73% | -106.35M 306.41% | 15.81M 114.86% | 6.55M 58.57% | -17.40M 365.70% | -66.21M 280.50% | -19.31M 70.83% | -53.71M 178.11% | -91.10M 69.62% | -195.73M 114.86% | -18.53M 90.54% | 90.12M 586.44% | 102.49M 13.73% | 9.70M 90.54% | 68.60M 607.56% | 10.09M 85.29% | 29.43M 191.55% | ||
investments in property plant and equipment | |||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||
purchases of investments | -7.75M - | -179.28M 2,214.20% | -34.73M 80.63% | -207.02M - | -34.59M 83.29% | 310.82M - | -53.90M 117.34% | -424.45M - | -85.52M 79.85% | -233.47M 173.00% | -159.36M 31.74% | -229.88M 44.25% | -12.87M 94.40% | -28.57M 121.94% | -41.99M 46.98% | -94.94M 126.11% | -24.64M 74.04% | -149.39M - | |||||||||
sales maturities of investments | 2.09M - | 14.66M 600.51% | 17.47M 19.15% | 85.47M - | 36.11M 57.76% | -143.72M - | 16.57M 111.53% | 538.60M - | 10.30M 98.09% | 94.06M 813.05% | 56.35M 40.09% | 18.49M 67.19% | 14.20M 23.20% | 91.47M 544.22% | 127.05M 38.89% | 63.69M 49.87% | 34.86M 45.26% | 26.64M 23.57% | 85.53M 221.01% | ||||||||
other investing activites | -235.00M - | -24.64M - | |||||||||||||||||||||||||
net cash used for investing activites | -5.65M - | -164.62M 2,811.46% | -17.26M 89.51% | -121.55M - | 1.51M 101.25% | 167.10M - | -37.33M 122.34% | -120.84M - | -75.22M 37.76% | -139.41M 85.35% | -103.01M 26.11% | -211.40M 105.22% | 1.33M 100.63% | 62.91M 4,636.97% | 85.06M 35.21% | -31.25M 136.73% | 10.22M 132.71% | 26.64M 160.71% | -88.50M 432.13% | ||||||||
debt repayment | -98.27M - | -110.58M 12.52% | -94.65M 14.40% | -74.87M 20.89% | -63.90M 14.66% | -139.70M 118.62% | -105.77M 24.28% | -10M 90.55% | -97M 870.00% | -40.00M 58.76% | -20M 50.00% | -80M 300% | -155M 93.75% | -70.21M 54.70% | -71.92M - | ||||||||||||
common stock issued | 30M - | 66M 120% | 49M 25.76% | 7.74M 84.21% | 67.26M 769.53% | 315.31K 99.53% | 50M - | 306.91K 99.39% | 17.84M - | 101.15M 467.06% | -101.15M - | ||||||||||||||||
common stock repurchased | 94.65M - | -210.00M - | -409.22K 99.81% | -4.87M 1,090.06% | -4.02M 17.40% | -1.51M 62.36% | -12.84M - | 23.45M 282.62% | |||||||||||||||||||
dividends paid | -1.43M - | -1.22M 14.70% | -15.97M 1,210.81% | -9.72M 39.13% | -18.72M 92.54% | -1.92M 89.74% | -1.76M 8.29% | -1.86M 5.56% | -2.44M 31.16% | -2.45M 0.38% | -2.71M 10.79% | -10.35M 281.25% | -11.17M 8.00% | -12.38M 10.83% | -13.45M 8.63% | -14.59M 8.45% | -18.23M 24.97% | -18.23M 0% | -18.23M 0% | -18.64M 2.23% | -19.04M 2.17% | -18.54M 2.65% | -17.35M 6.41% | ||||
other financing activites | 60.78K - | 138.79M - | -62.73M 145.20% | -33.03M 47.35% | 1.99M 106.02% | 95.21M 4,691.59% | -85.89M 190.21% | 124.58M 245.05% | 182.30M 46.33% | -26.78M 114.69% | 69.89M 360.97% | 66.22M 5.25% | 328.86M 396.62% | 135.48M 58.80% | 84.26M 37.81% | 204.53M 142.75% | 352.97M 72.57% | 54.27M 84.63% | 42.58M 21.53% | 47.95M 12.60% | 140.42M 192.87% | -45.61M 132.48% | -13.76M - | ||||
net cash used provided by financing activities | 60.78K - | 167.36M - | 2.05M 98.77% | 33.03M 1,509.84% | -1.99M 106.02% | 143.75M 7,334.61% | -87.49M 160.86% | 24.54M 128.05% | 119.86M 388.41% | -28.91M 124.12% | -7.44M 74.28% | 17.44M 334.56% | 69.97M 301.10% | 18.12M 74.10% | 57.01M 214.52% | 90.06M 57.99% | 195.72M 117.32% | 16.04M 91.81% | -55.65M 447.02% | -125.28M 125.14% | 51.57M 141.17% | -64.65M 225.36% | 40.54M 162.70% | -31.11M 176.73% | |||
effect of forex changes on cash | 164.85M - | 17.15M 89.59% | -17.15M - | -1.51M 91.17% | 1.51M - | 37.33M 2,364.86% | 120.84M - | 75.22M 37.76% | 139.41M 85.35% | 103.01M 26.11% | 211.40M 105.22% | -1.33M 100.63% | -62.91M 4,636.97% | -85.06M 35.21% | -42.00M 50.62% | ||||||||||||
net change in cash | 233.95K - | -4.24M - | -1.37M 67.74% | 473.94K 134.61% | 29.78M 6,183.80% | -4.77M 116.02% | -241.77M 4,969.06% | -28.99M 88.01% | -1.63M 94.38% | 13.51M 929.89% | -13.11M 197.02% | -888.20K 93.22% | 43.92K 104.94% | 3.76M 8,461.65% | -1.19M 131.55% | 3.30M 378.12% | -1.04M 131.39% | -13.07K 98.74% | -2.49M 18,945.43% | 34.47M 1,484.30% | -22.80M 166.13% | -11.97M 47.47% | 3.94M 132.94% | 1.90M 51.96% | -5.19M 374.04% | ||
cash at beginning of period | 1.04M - | 8.14M - | 3.90M 52.14% | 2.53M 35.14% | 237.98M 9,315.90% | 292.34M 22.84% | 287.57M 1.63% | 45.80M 84.07% | 3.01M 93.44% | 1.38M 54.16% | 14.89M 980.34% | 1.78M 88.04% | 892.58K 49.88% | 936.50K 4.92% | 4.70M 401.51% | 3.51M 25.26% | 6.81M 93.99% | 5.77M 15.21% | 5.76M 0.23% | 3.27M 43.22% | 37.74M 1,053.78% | 14.95M 60.40% | 2.97M 80.13% | 6.92M 132.83% | 8.81M 27.40% | ||
cash at end of period | 1.27M - | 3.90M - | 2.53M 35.14% | 3.00M 18.75% | 267.77M 8,821.33% | 287.57M 7.39% | 45.80M 84.07% | 16.81M 63.29% | 1.38M 91.81% | 14.89M 980.34% | 1.78M 88.04% | 892.58K 49.88% | 936.50K 4.92% | 4.70M 401.51% | 3.51M 25.26% | 6.81M 93.99% | 5.77M 15.21% | 5.76M 0.23% | 3.27M 43.22% | 37.74M 1,053.78% | 14.95M 60.40% | 2.97M 80.13% | 6.92M 132.83% | 8.81M 27.40% | 3.62M 58.94% | ||
operating cash flow | 173.17K - | -4.24M - | -168.96M 3,880.40% | -1.47M 99.13% | -3.25M 121.13% | -2.78M 14.31% | -126.08M 4,431.22% | 58.51M 146.41% | -26.17M 144.73% | -106.35M 306.41% | 15.81M 114.86% | 6.55M 58.57% | -17.40M 365.70% | -66.21M 280.50% | -19.31M 70.83% | -53.71M 178.11% | -91.10M 69.62% | -195.73M 114.86% | -18.53M 90.54% | 90.12M 586.44% | 102.49M 13.73% | 9.70M 90.54% | 68.60M 607.56% | 10.09M 85.29% | 29.43M 191.55% | ||
capital expenditure | |||||||||||||||||||||||||||
free cash flow | 173.17K - | -4.24M - | -168.96M 3,880.40% | -1.47M 99.13% | -3.25M 121.13% | -2.78M 14.31% | -126.08M 4,431.22% | 58.51M 146.41% | -26.17M 144.73% | -106.35M 306.41% | 15.81M 114.86% | 6.55M 58.57% | -17.40M 365.70% | -66.21M 280.50% | -19.31M 70.83% | -53.71M 178.11% | -91.10M 69.62% | -195.73M 114.86% | -18.53M 90.54% | 90.12M 586.44% | 102.49M 13.73% | 9.70M 90.54% | 68.60M 607.56% | 10.09M 85.29% | 29.43M 191.55% |
All numbers in USD (except ratios and percentages)