COM:RUNWAYGROWTH
Runway Growth Capital
- Stock
Last Close
11.93
26/07 20:00
Market Cap
447.15M
Beta: -
Volume Today
118.35K
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 11.76M - | 27.65M 135.14% | 46.98M 69.93% | 45.62M 2.90% | 32.25M 29.31% | 44.34M 37.49% | |||
depreciation and amortization | 61 - | -1.24B 2,031,777,149.18% | -4.61M 99.63% | -3.61M 21.84% | 23.51M 752.19% | -3.05M 112.95% | 19.62M 744.33% | ||
deferred income tax | |||||||||
stock based compensation | |||||||||
change in working capital | -25.15M - | -21.28M 15.39% | 2.70M 112.67% | 549.19K 79.64% | 370.81K 32.48% | 3.31M 791.82% | 5.77M 74.45% | ||
accounts receivables | -25.15M - | -16.01K 99.94% | 20.23K 226.40% | -696.33K 3,541.92% | -143.34K 79.42% | -4.37M 2,950.09% | 497K 111.37% | ||
inventory | 115.86K - | ||||||||
accounts payables | -115.86K - | 61.98K 153.49% | 77.73K 25.41% | ||||||
other working capital | 25.15M - | -21.27M 184.55% | 2.68M 112.59% | 1.18M 55.78% | 436.43K 63.13% | 7.68M 1,659.52% | 5.27M 31.35% | ||
other non cash items | -3.28M - | -116.69B 3,558,679.22% | -158.79M 99.86% | -160.31M 0.96% | -177.13M 10.49% | -104.20M 41.18% | -415.02M 298.31% | 6.45M 101.55% | |
net cash provided by operating activities | -3.28M - | -117.96B 3,597,310.19% | -172.93M 99.85% | -133.58M 22.76% | -106.09M 20.58% | -61.25M 42.26% | -359.85M 487.49% | 56.56M 115.72% | |
investments in property plant and equipment | |||||||||
acquisitions net | |||||||||
purchases of investments | -48.01B - | -187.03M 99.61% | -241.75M 29.26% | 276.22M 214.26% | -424.45M 253.66% | -622.72M 46.71% | -200.46M 67.81% | ||
sales maturities of investments | 16.75M - | 102.94M 514.47% | -107.61M 204.54% | 303.60M 382.13% | 168.90M 44.37% | 296.41M 75.50% | |||
other investing activites | |||||||||
net cash used for investing activites | -48.01B - | -170.27M 99.65% | -138.81M 18.48% | 168.61M 221.47% | -120.84M 171.67% | -453.82M 275.54% | 95.94M 121.14% | ||
debt repayment | -15M - | -455.10M 2,934.01% | -416.19M 8.55% | -373.12M 10.35% | -252.78M 32.25% | -40M 84.18% | |||
common stock issued | 125.06B - | 30M 99.98% | 190M 533.33% | 50.32M 73.52% | 119.29M 137.09% | 16K 99.99% | |||
common stock repurchased | -10.82M - | ||||||||
dividends paid | -1.43M - | -8.19M 473.51% | -7.27M 11.31% | -17.95M 147.02% | -51.59M 187.46% | -73.32M 42.12% | |||
other financing activites | 4.29M - | 153.74M - | 450.14M 192.79% | 448.32M 0.40% | 322.84M 27.99% | 676.08M 109.42% | |||
net cash used provided by financing activities | 4.29M - | 125.06B 2,912,401.67% | 167.32M 99.87% | 176.85M 5.70% | 75.18M 57.49% | 51.06M 32.08% | 360.91M 606.81% | -113.32M 131.40% | |
effect of forex changes on cash | 48.01B - | 170.27M 99.65% | 138.81M 18.48% | -168.61M 221.47% | 120.84M 171.67% | 453.82M 275.54% | -202.90M 144.71% | ||
net change in cash | 1.01M - | 7.10B 699,626.29% | -5.61M 100.08% | 43.27M 870.76% | -30.91M 171.44% | -10.19M 67.04% | 1.06M 110.44% | -2.79M 362.31% | |
cash at beginning of period | 25K - | 1.04B 4,159,624% | 8.14M 99.22% | 2.53M 68.96% | 45.80M 1,712.07% | 14.89M 67.50% | 4.70M 68.45% | 5.76M 22.65% | |
cash at end of period | 1.04M - | 8.14B 782,804.83% | 2.53M 99.97% | 45.80M 1,712.07% | 14.89M 67.50% | 4.70M 68.45% | 5.76M 22.66% | 2.97M 48.45% | |
operating cash flow | -3.28M - | -117.96B 3,597,310.19% | -172.93M 99.85% | -133.58M 22.76% | -106.09M 20.58% | -61.25M 42.26% | -359.85M 487.49% | 56.56M 115.72% | |
capital expenditure | |||||||||
free cash flow | -3.28M - | -117.96B 3,597,310.19% | -172.93M 99.85% | -133.58M 22.76% | -106.09M 20.58% | -61.25M 42.26% | -359.85M 487.49% | 56.56M 115.72% |
All numbers in (except ratios and percentages)