SHSP
COM:SHARPSPRING
SharpSpring
- Stock
Last Close
17.10
01/01 00:00
Volume Today
132.42K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 1.27M - | -841.21K 166.08% | -8.24M 880.05% | 4.95M 160.05% | -4.98M 200.49% | -9.48M 90.52% | -12.39M 30.69% | -5.83M 52.95% | |
depreciation and amortization | 102.31K - | 424.70K 315.10% | 1.71M 302.41% | 1.52M 11.11% | 807.57K 46.84% | 892.23K 10.48% | 1.01M 13.21% | 1.60M 58.02% | |
deferred income tax | -22.90K - | -617.85K 2,597.93% | 842.69K 236.39% | 167.76K 80.09% | 5.62K 96.65% | -168.12K 3,092.51% | 359 - | ||
stock based compensation | 576.82K - | 650.73K 12.81% | 890.19K 36.80% | 705.65K 20.73% | 783.94K 11.10% | 964.68K 23.05% | 1.20M 24.83% | 1.53M 26.78% | |
change in working capital | 915.23K - | 742.88K 18.83% | -4.04M 643.28% | 12.27M 404.12% | -3.59M 129.25% | 1.83M 150.90% | 1.70M 7.22% | 12.43M 632.89% | |
accounts receivables | 13.13K - | -153.06K 1,265.87% | -428.76K 180.14% | -499.52K 16.50% | 665.30K 233.19% | -183.35K 127.56% | -204.22K 11.38% | 21.99K 110.77% | |
inventory | -1.51M - | -2.02M 33.68% | 2.48M 222.75% | -11.09M 547.10% | -7.77M 29.95% | -8.92M 14.82% | -9.43M 5.65% | ||
accounts payables | 196.91K - | 238.96K 21.35% | -156.08K 165.32% | -22.86K 85.35% | 1.09M 4,886.88% | 439.03K 59.88% | -978.83K 322.95% | ||
other working capital | 902.11K - | 2.21M 145.07% | -1.83M 182.56% | 10.45M 672.50% | 6.86M 34.36% | 8.69M 26.65% | 10.38M 19.52% | 22.81M 119.71% | |
other non cash items | -895.89K - | 67.93K 107.58% | 7.34M 10,704.70% | -26.69M 463.57% | 2.92M 110.93% | 2.34M 19.83% | 450.67K 80.72% | -12.57M 2,889.17% | |
net cash provided by operating activities | 1.95M - | 427.19K 78.08% | -1.50M 450.77% | -7.07M 371.69% | -4.05M 42.66% | -3.62M 10.56% | -8.03M 121.45% | -2.85M 64.53% | |
investments in property plant and equipment | -287.48K - | -66.76K 76.78% | -625.73K 837.23% | -455.51K 27.20% | -177.11K 61.12% | -893.89K 404.71% | -1.37M 52.71% | -1.15M 16.01% | |
acquisitions net | -7M - | -1M - | 1M 200% | -5M - | |||||
purchases of investments | |||||||||
sales maturities of investments | |||||||||
other investing activites | -375.47K - | 14.22M - | -64.27K 100.45% | 4.70K 107.31% | 434.21K 9,138.62% | ||||
net cash used for investing activites | -287.48K - | -7.44M 2,488.83% | -625.73K 91.59% | 12.77M 2,140.07% | 758.62K 94.06% | -889.19K 217.21% | -5.93M 567.00% | -1.15M 80.67% | |
debt repayment | |||||||||
common stock issued | 471.30K - | 10.51M 2,129.61% | 5.33M 49.26% | 15.59M - | 13.94M 10.56% | ||||
common stock repurchased | |||||||||
dividends paid | -1.26M - | -2.46M 95.85% | |||||||
other financing activites | 70.81K - | 66.84K 5.60% | -1.86M 2,878.62% | -1.20M 35.60% | 22.13K 101.85% | 8.45M 38,099.66% | 968.99K 88.54% | 6.53M 573.42% | |
net cash used provided by financing activities | -713.83K - | 8.12M 1,236.87% | 3.47M 57.18% | -1.20M 134.42% | 22.13K 101.85% | 8.45M 38,099.66% | 16.56M 95.83% | 20.47M 23.62% | |
effect of forex changes on cash | -5.98K - | -17.41K 191.18% | -8.50K 51.18% | 20.50K 341.26% | -19.64K 195.78% | -37.92K 93.09% | -88.09K 132.32% | ||
net change in cash | 947.24K - | 1.09M 15.52% | 1.33M 21.83% | 4.49M 237.01% | -3.25M 172.38% | 3.92M 220.59% | 2.56M 34.68% | 16.39M 539.80% | |
cash at beginning of period | 784.00K - | 1.73M 120.82% | 2.83M 63.21% | 4.16M 47.18% | 8.65M 108.03% | 5.40M 37.59% | 9.32M 72.62% | 11.88M 27.48% | |
cash at end of period | 1.73M - | 2.83M 63.21% | 4.16M 47.18% | 8.65M 108.03% | 5.40M 37.59% | 9.32M 72.62% | 11.88M 27.48% | 28.27M 137.91% | |
operating cash flow | 1.95M - | 427.19K 78.08% | -1.50M 450.77% | -7.07M 371.69% | -4.05M 42.66% | -3.62M 10.56% | -8.03M 121.45% | -2.85M 64.53% | |
capital expenditure | -287.48K - | -66.76K 76.78% | -625.73K 837.23% | -455.51K 27.20% | -177.11K 61.12% | -893.89K 404.71% | -1.37M 52.71% | -1.15M 16.01% | |
free cash flow | 1.66M - | 360.42K 78.30% | -2.12M 689.36% | -7.52M 254.18% | -4.23M 43.78% | -4.52M 6.82% | -9.39M 107.85% | -3.99M 57.48% |
All numbers in (except ratios and percentages)