COM:SLACK
Slack
- Stock
Last Close
45.16
01/01 00:00
Volume Today
67.05M
Avg: -
Preview
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Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -24.88M - | -31.86M 28.04% | -47.67M 49.63% | -36.27M 23.92% | -33.33M 8.10% | -359.56M 978.73% | -89.16M 75.20% | -89.00M 0.18% | -75.21M 15.50% | -74.85M 0.48% | -68.40M 8.61% | -81.96M 19.82% | -27.95M 65.90% | |
depreciation and amortization | 2.81M - | 3.85M 36.70% | 4.56M 18.61% | 5.59M 22.46% | 5.88M 5.14% | 6.78M 15.40% | 7.76M 14.47% | 6.71M 13.58% | 6.70M 0.12% | 6.94M 3.60% | 7.56M 8.87% | 7.62M 0.83% | 7.48M 1.84% | |
deferred income tax | ||||||||||||||
stock based compensation | 6.12M - | 1.64M 73.23% | 10.52M 541.94% | 4.86M 53.77% | 3.64M 25.14% | 285.79M 7,753.45% | 73.86M 74.16% | 63.24M 14.38% | 53.71M 15.06% | 57.29M 6.66% | 58.60M 2.29% | 57.76M 1.43% | 59.02M 2.17% | |
change in working capital | 18.61M - | 25.81M 38.66% | 4.13M 84.01% | 10.12M 145.21% | 10.85M 7.17% | 66.45M 512.69% | -1.56M 102.34% | 17.45M 1,220.68% | 9.38M 46.25% | 5.56M 40.74% | 18.29M 228.99% | 8.61M 52.92% | 36.20M 320.43% | |
accounts receivables | -88K - | -6.05M 6,770.45% | -6.18M 2.23% | -37.99M 514.63% | 15.62M 141.12% | -362K 102.32% | -12.34M 3,308.29% | -61.12M 395.40% | 39.47M 164.58% | -5.92M 115.00% | -10.93M 84.50% | -114.98M 952.38% | 95.63M 183.17% | |
inventory | 3.41M - | -2.97M 187.09% | -21.03M 608.59% | -12.20M 41.98% | -3.25M 73.34% | 2.32M 171.35% | -442.12M 19,148.82% | -1.11B 150.10% | -1.21B 9.59% | -1.19B 2.12% | -1.17B 1.73% | -1.06B 8.97% | -15.00M 98.59% | |
accounts payables | 1.62M - | 3.92M 141.83% | 3.71M 5.36% | -6.41M 272.64% | -1.04M 83.78% | -397K 61.79% | 2.44M 714.86% | 5.72M 134.37% | -3.75M 165.48% | -292K 92.21% | 7.62M 2,708.56% | -6.99M 191.77% | 2.00M 128.67% | |
other working capital | 13.67M - | 30.91M 126.03% | 27.63M 10.60% | 66.72M 141.47% | -482K 100.72% | 64.89M 13,562.66% | 450.46M 594.19% | 1.18B 161.65% | 1.19B 0.58% | 1.20B 1.05% | 1.19B 0.89% | 1.19B 0.37% | -46.44M 103.90% | |
other non cash items | 768K - | 2.05M 167.06% | 91K 95.56% | -1.91M 2,194.51% | -1.16M 39.40% | 863K 174.72% | -4K 100.46% | 12.12M 303,200% | 14.15M 16.71% | 19.53M 38.04% | 17.50M 10.39% | 23.66M 35.21% | -11.99M 150.67% | |
net cash provided by operating activities | 3.43M - | 1.49M 56.66% | -28.38M 2,006.92% | -17.61M 37.96% | -14.13M 19.76% | 321K 102.27% | -9.10M 2,934.58% | 10.52M 215.56% | 8.73M 16.99% | 14.47M 65.78% | 33.54M 131.79% | 15.70M 53.20% | 62.76M 299.79% | |
investments in property plant and equipment | -18.40M - | -10.39M 43.52% | -16.70M 60.72% | -13.90M 16.79% | -20.08M 44.43% | -8.19M 59.20% | -10.01M 22.16% | -13.85M 38.40% | -5.05M 63.57% | -3.70M 26.73% | -3.31M 10.39% | -551K 83.37% | -50K 90.93% | |
acquisitions net | -2.50M - | -42.81M 1,612.52% | 425K 100.99% | 2.50M - | -4.02M 260.72% | 2.35M 158.56% | 2.38M 0.93% | |||||||
purchases of investments | -229.98M - | -138.97M 39.57% | -367.44M 164.40% | -232.94M 36.60% | -28.01M 87.98% | -37.02M 32.17% | -143.34M 287.24% | -87.29M 39.10% | -100.30M 14.90% | -350.44M - | -115.39M 67.07% | -5.97M 94.82% | ||
sales maturities of investments | 209.25M - | 144.73M 30.84% | 136.78M 5.49% | 249.11M 82.13% | 153.54M 38.36% | 284.34M 85.18% | 133.30M 53.12% | 115.33M 13.48% | 73.90M 35.92% | 79.66M 7.79% | 90.41M 13.49% | 79.05M 12.57% | 196.22M 148.23% | |
other investing activites | 520K - | 242K - | -425K 275.62% | -3.81M - | -7.29M 91.19% | -8.08M - | ||||||||
net cash used for investing activites | -38.61M - | -7.14M 81.50% | -289.94M 3,960.20% | 2.27M 100.78% | 105.46M 4,551.96% | 239.13M 126.75% | -23.86M 109.98% | 9.39M 139.38% | -35.46M 477.48% | 78.32M 320.84% | -269.05M 443.54% | -36.90M 86.29% | 190.20M 615.47% | |
debt repayment | ||||||||||||||
common stock issued | 29.75M - | 29.75M 0% | ||||||||||||
common stock repurchased | -15K - | |||||||||||||
dividends paid | ||||||||||||||
other financing activites | 773K - | 7.17M 827.94% | 427.62M 5,861.56% | 2.12M 99.50% | 2.38M 12.34% | 2.33M 2.14% | 11.16M 377.98% | 2.62M 76.56% | 755.96M 28,808.64% | -4.62M 100.61% | -10.83M 134.52% | -27.00M 149.33% | -1.66M 93.85% | |
net cash used provided by financing activities | 758K - | 7.17M 846.31% | 427.62M 5,861.56% | 2.12M 99.50% | 2.38M 12.34% | 2.33M 2.14% | 11.16M 377.98% | 2.62M 76.56% | 755.96M 28,808.64% | -4.62M 100.61% | 18.92M 509.77% | 2.75M 85.46% | -1.66M 160.38% | |
effect of forex changes on cash | ||||||||||||||
net change in cash | -34.42M - | 1.52M 104.42% | 109.31M 7,091.38% | -13.21M 112.09% | 93.72M 809.19% | 241.79M 157.99% | -21.80M 109.02% | 22.52M 203.32% | 729.23M 3,137.41% | 88.17M 87.91% | -216.59M 345.65% | -18.45M 91.48% | 251.29M 1,462.02% | |
cash at beginning of period | 138.06M - | 103.65M 24.93% | 105.17M 1.47% | 214.47M 103.94% | 201.26M 6.16% | 294.98M 46.57% | 536.76M 81.97% | 514.96M 4.06% | 537.49M 4.37% | 1.27B 135.67% | 1.35B 6.96% | 1.14B 15.99% | 1.12B 1.62% | |
cash at end of period | 103.65M - | 105.17M 1.47% | 214.47M 103.94% | 201.26M 6.16% | 294.98M 46.57% | 536.76M 81.97% | 514.96M 4.06% | 537.49M 4.37% | 1.27B 135.67% | 1.35B 6.96% | 1.14B 15.99% | 1.12B 1.62% | 1.37B 22.44% | |
operating cash flow | 3.43M - | 1.49M 56.66% | -28.38M 2,006.92% | -17.61M 37.96% | -14.13M 19.76% | 321K 102.27% | -9.10M 2,934.58% | 10.52M 215.56% | 8.73M 16.99% | 14.47M 65.78% | 33.54M 131.79% | 15.70M 53.20% | 62.76M 299.79% | |
capital expenditure | -18.40M - | -10.39M 43.52% | -16.70M 60.72% | -13.90M 16.79% | -20.08M 44.43% | -8.19M 59.20% | -10.01M 22.16% | -13.85M 38.40% | -5.05M 63.57% | -3.70M 26.73% | -3.31M 10.39% | -551K 83.37% | -50K 90.93% | |
free cash flow | -14.97M - | -8.91M 40.50% | -45.08M 406.18% | -31.51M 30.11% | -34.20M 8.56% | -7.87M 76.99% | -19.11M 142.74% | -3.33M 82.54% | 3.68M 210.43% | 10.77M 192.53% | 30.23M 180.57% | 15.15M 49.90% | 62.70M 314.00% |
All numbers in (except ratios and percentages)