COM:UPWORK
Upwork Global Inc.
- Stock
Last Close
15.38
22/11 21:00
Market Cap
1.43B
Beta: -
Volume Today
2.95M
Avg: -
Preview
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Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '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 | -301K - | -5.19M 1,624.58% | -6.78M 30.69% | -412K 93.93% | -7.35M 1,683.01% | -5.37M 26.97% | -4.73M 11.87% | -2.03M 57.13% | -2.83M 39.47% | -5.50M 94.59% | -10.02M 82.17% | -11.02M 10.01% | -2.75M 75.08% | 925K 133.67% | -7.83M 947.03% | -16.54M 111.08% | -9.31M 43.70% | -22.56M 142.25% | -24.74M 9.67% | -23.82M 3.71% | -24.83M 4.23% | -16.50M 33.54% | 17.17M 204.04% | -3.99M 123.25% | 16.34M 509.35% | 17.37M 6.35% | 18.44M 6.15% | 22.22M 20.49% | 27.76M 24.92% | |
depreciation and amortization | 1.03M - | 1.05M 1.74% | 1.06M 1.24% | 1.19M 11.94% | 1.29M 8.06% | 1.41M 9.32% | 1.53M 8.88% | 1.29M 15.47% | 1.67M 29.03% | 3.05M 82.47% | 3.28M 7.48% | 3.45M 5.40% | 3.64M 5.39% | 3.66M 0.58% | 4.11M 12.13% | 3.42M 16.76% | 3.38M 1.17% | 2.91M 13.92% | 2.76M 5.06% | 2.78M 0.83% | 2.76M 0.86% | 2.83M 2.72% | 2.82M 0.35% | 2.67M 5.63% | 2.59M 2.93% | 4.64M 79.44% | 3.99M 13.98% | 4.49M 12.40% | 4.39M 2.18% | |
deferred income tax | 1.06M - | 1.54M 45.74% | 1.62M 5.07% | 1.50M 7.54% | 5.14M 244.01% | 3.23M 37.24% | 384K 88.10% | 366K 4.69% | 819K 123.77% | 1.12M 36.26% | 781K 30.02% | 944K 20.87% | 1.18M 25.21% | 486K 58.88% | 1.10M 126.13% | 8.59M 681.98% | 1.37M 84.11% | 3.91M 186.09% | -750K - | -2.13M 183.47% | -69.07M 3,148.68% | |||||||||
stock based compensation | 1.53M - | 2.03M 32.96% | 1.89M 6.95% | 1.79M 5.03% | 1.99M 10.76% | 4.69M 136.35% | 4.29M 8.50% | 2.63M 38.74% | 3.93M 49.45% | 7.94M 101.93% | 5.54M 30.26% | 7.13M 28.84% | 6.86M 3.90% | 5.98M 12.76% | 11.23M 87.69% | 13.53M 20.56% | 13.91M 2.75% | 14.93M 7.33% | 16.73M 12.12% | 18.98M 13.41% | 20.40M 7.50% | 19.38M 5.01% | 19.90M 2.67% | 18.44M 7.35% | 17.81M 3.40% | 18.05M 1.33% | 19.24M - | 18.58M 3.43% | ||
change in working capital | 1.03M - | -16.89M 1,734.85% | 7.18M 142.49% | 1.32M 81.55% | -19.68M 1,586.10% | 17.96M 191.26% | -30.89M 272.03% | -709K 97.70% | 26.22M 3,798.03% | -7.56M 128.83% | -1.29M 82.95% | 7.84M 708.46% | -2.20M 128.02% | -2.12M 3.64% | -6.74M 218.13% | -8.48M 25.90% | 11.12M 231.13% | -12.37M 211.24% | -9.62M 22.28% | -5.97M 37.91% | 975K 116.33% | -1.11M 213.95% | -10.78M 869.94% | -12.51M 16.12% | 1.88M 115.05% | -47.69M 2,632.87% | 37.95M - | |||
accounts receivables | -3.52M - | -1.62M 54.01% | -7.66M 372.55% | -960K 87.47% | -6.52M 578.85% | 18.64M 386.07% | -26.43M 241.77% | -3.86M 85.41% | 18.40M 577.13% | -3.81M 120.73% | -5.89M 54.42% | 1.12M 118.98% | -7.72M 790.25% | -7.51M 2.68% | -5.58M 25.65% | -11.25M 101.49% | 2.87M 125.49% | -10.64M 471.09% | 2.99M 128.09% | -13.85M 563.24% | -6.90M 50.16% | -2.47M 64.28% | 1.99M 180.70% | -8.95M 549.60% | 4.32M 148.27% | -45.02M 1,142.49% | -12.39M 72.48% | -3.77M 69.58% | 46.02M 1,320.88% | |
inventory | 4.71M - | -14.64M 410.76% | 14.69M 200.35% | 2.07M 85.93% | -17.91M 966.42% | 2.71M 115.10% | -4.03M 249.09% | 2.90M 171.96% | 5.51M 89.73% | -5.15M 193.55% | 2.96M 157.43% | 2.38M 19.51% | 3.40M 43.01% | 3.65M 7.05% | -8.23M 325.90% | 4.23M 151.36% | 11.94M 182.41% | -5.81M 148.63% | 163K - | 5.51M 3,277.91% | ||||||||||
accounts payables | -7K - | -588K 8,300% | 51K 108.67% | 210K 311.76% | 4.75M 2,159.52% | -3.40M 171.59% | -596K 82.46% | 7K 101.17% | 1.29M 18,271.43% | -2.15M 267.50% | 994K 146.15% | 3.41M 242.96% | 684K 79.94% | 735K 7.46% | 5.54M 653.74% | -3.37M 160.87% | -5.36M 58.84% | 1.74M 132.54% | 1.15M 34.02% | -870K 175.65% | -2K 99.77% | 2.30M 115,150% | -3.38M 246.89% | 9K 100.27% | -2.43M 27,111.11% | 3.29M 235.29% | 782K 76.22% | -81K 110.36% | -160K 97.53% | |
other working capital | -147K - | -36K 75.51% | 91K 352.78% | 7K 92.31% | 5K 28.57% | 6K 20% | 169K 2,716.67% | 239K 41.42% | 1.02M 328.45% | 3.56M 247.66% | 650K 81.74% | 935K 43.85% | 1.43M 52.94% | 1.01M 29.23% | 1.54M 52.17% | 1.91M 24.09% | 1.67M 12.66% | 2.33M 39.84% | -13.76M 689.42% | 8.75M 163.60% | 7.88M 9.94% | -946K 112.01% | -9.39M 892.18% | -3.74M 60.17% | -5.51M 47.43% | -5.96M 8.11% | 22.49M - | |||
other non cash items | 26K - | 9K 65.38% | 39K 333.33% | 12K 69.23% | 13K 8.33% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 17K 30.77% | 18K 5.88% | 19K 5.56% | 20K 5.26% | 402K 1,910.00% | 741K 84.33% | 3.38M 356.68% | 7.58M 124.05% | 10.71M 41.32% | 3.85M 64.07% | -37.82M 1,082.23% | 461K 101.22% | 460K 0.22% | 66.98M 14,461.74% | 13.46M - | |||
net cash provided by operating activities | 4.37M - | -17.45M 499.06% | 5M 128.65% | 5.40M 8.06% | -18.59M 444.12% | 21.93M 217.97% | -29.39M 234.02% | 1.57M 105.34% | 29.83M 1,801.02% | -943K 103.16% | -1.70M 80.49% | 8.36M 591.42% | 6.75M 19.30% | 8.95M 32.64% | 1.88M 79.05% | 544K 71.00% | 20.86M 3,735.29% | -12.45M 159.66% | -11.48M 7.81% | -446K 96.11% | 10.03M 2,347.98% | 8.46M 15.67% | -8.70M 202.91% | 4.31M 149.52% | 36.95M 757.55% | -9.71M 126.29% | 5.66M 158.23% | 37.29M 559.30% | 102.13M 173.88% | |
investments in property plant and equipment | -1.09M - | -418K 61.72% | -1.09M 160.29% | -2.15M 97.98% | -1.03M 52.37% | -2.57M 150.78% | -4.81M 87.10% | -4.80M 0.23% | -4.67M 2.83% | -2.35M 49.56% | -3.29M 39.63% | -5.90M 79.46% | -2.59M 56.08% | -2.59M 0.12% | -2.37M 8.50% | -1.55M 34.67% | -871K 43.70% | -1.35M 55.11% | -1.43M 5.55% | -2M 40.25% | -2.63M 31.35% | -2.68M 2.02% | -2.86M 6.75% | -3.35M 16.95% | -3.53M 5.50% | -6.61M 87.37% | -177K 97.32% | -598K 237.85% | 4.43M 841.30% | |
acquisitions net | -1.87M - | 1.83M 197.86% | -174K 109.50% | 1.56M 996.55% | 2.01M 28.72% | 2.48M 23.41% | 2.30M 7.26% | 1.28M 44.17% | 640K 50.12% | 889K 38.91% | 5.75M 547.36% | -11.03M - | 69.47M 729.98% | -784K 101.13% | 3.37M 529.72% | 3.11M 7.78% | ||||||||||||||
purchases of investments | -71.71M - | -14.85M 79.29% | -45.38M 205.53% | -36.84M 18.83% | -26.79M 27.27% | -20.96M 21.76% | -22.47M 7.19% | -37.07M 64.98% | -20.98M 43.41% | -8.99M 57.14% | -78.86M 777.11% | -416.51M 428.16% | -160.25M 61.53% | -71.10M 55.63% | -166.91M 134.76% | -183.63M 10.02% | -156.13M 14.98% | -97.99M 37.24% | -195.06M 99.06% | -260.03M 33.31% | -154.75M 40.49% | -47.71M 69.17% | -50.64M 6.14% | |||||||
sales maturities of investments | 47.70M - | 12M 74.84% | 33M 175% | 31M 6.06% | 25M 19.35% | 28.50M 14.00% | 31M 8.77% | 33.50M 8.06% | 23M 31.34% | 15M 34.78% | 106.63M 610.89% | 84.97M 20.31% | 180.27M 112.15% | 149.27M 17.20% | 311.13M 108.43% | 146.14M 53.03% | 153.35M 4.93% | 203.21M 32.51% | 158.68M 21.91% | 198.56M 25.13% | 46.45M 76.61% | |||||||||
other investing activites | 209K - | -101K 148.33% | 1K 100.99% | 6K 500% | -350K 5,933.33% | 250K 171.43% | 24.70M 9,780% | 1.72M 93.03% | -1.83M 206.39% | 174K 109.50% | -1.56M 996.55% | -2.01M 28.72% | -2.48M 23.41% | -2.30M 7.26% | -1.28M 44.17% | -640K 50.12% | -889K 38.91% | -5.75M 547.36% | 11.03M - | -69.47M 729.98% | 784K 101.13% | -3.37M 529.72% | -3.11M 7.78% | 2.39M - | 134K 94.39% | 1.83M 1,266.42% | ||||
net cash used for investing activites | -1.09M - | -209K 80.86% | -1.19M 468.90% | -2.15M 81.08% | -1.02M 52.62% | -2.92M 186.57% | -76.28M 2,509.54% | 5.04M 106.61% | -2.50M 149.57% | -27.19M 987.60% | 2.92M 110.75% | 4.14M 41.66% | -58K 101.40% | -11.15M 19,131.03% | 7.66M 168.64% | 22.96M 199.92% | -56.73M 347.07% | -402.87M 610.12% | -55.04M 86.34% | 11.87M 121.57% | 10.74M 9.58% | -37.03M 444.96% | 152.14M 510.79% | 44.81M 70.55% | -45.24M 200.96% | -63.44M 40.23% | 6.14M 109.68% | 150.39M 2,349.33% | 2.08M 98.62% | |
debt repayment | -14M - | -25M - | -26.89M - | -1.89M 92.96% | -1.89M 0% | -19.89M 950.87% | -1.94M 90.23% | -1.89M 2.62% | -1.89M 0.05% | -1.89M 0% | -6.96M 267.88% | -170.75M - | -1.45M 99.15% | -1.51M 4.28% | -4.38M 189.93% | |||||||||||||||
common stock issued | 109.38M - | 291K - | 308K 5.84% | 758K 146.10% | 177K 76.65% | 1.01M 468.36% | 71K 92.94% | -770K - | ||||||||||||||||||||||
common stock repurchased | -66.88M - | -33.12M 50.47% | ||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||
other financing activites | 14.99M - | 725K 95.17% | 1.05M 45.52% | 1.62M 53.55% | 15.34M 846.73% | -1.32M 108.60% | 25.76M 2,053.30% | 11.26M 56.30% | 3.63M 67.73% | 1.12M 69.10% | 33.00M 2,838.47% | 24.50M 25.74% | 5.91M 75.88% | 16.85M 185.09% | 28.96M 71.86% | 9.50M 67.20% | 519.27M 5,367.15% | -9.24M 101.78% | 36.05M 490.36% | -4.92M 113.64% | -18.48M 275.90% | -7.18M 61.17% | 17.96M 350.32% | 1.67M 90.70% | 1.82M 9.28% | 44.68M 2,348.44% | 10.66M 76.15% | -700K 106.57% | -2.42M 245.57% | |
net cash used provided by financing activities | 995K - | 725K 27.14% | 1.05M 45.52% | 1.62M 53.55% | 15.34M 846.73% | 83.06M 441.58% | 25.76M 68.98% | 11.26M 56.30% | -23.26M 306.56% | -770K 96.69% | 31.11M 4,139.74% | 4.61M 85.18% | 3.97M 13.97% | 14.96M 277.04% | 27.06M 80.95% | 7.61M 71.90% | 512.31M 6,636.44% | -9.24M 101.80% | 36.05M 490.36% | -4.92M 113.64% | -18.19M 269.98% | -6.87M 62.24% | -152.03M 2,113.61% | 400K 100.26% | 1.32M 230.50% | 40.38M 2,954.46% | -56.22M 239.23% | -33.82M 39.84% | -3.19M 90.57% | |
effect of forex changes on cash | 117.35M - | -31.08M - | -30.82M - | |||||||||||||||||||||||||||
net change in cash | 4.28M - | -16.93M 496.05% | 4.87M 128.73% | 4.87M 0.08% | -4.28M 187.80% | 102.07M 2,487.11% | -79.91M 178.29% | 17.87M 122.37% | 4.07M 77.24% | -28.90M 810.50% | 32.33M 211.85% | 17.12M 47.05% | 10.66M 37.73% | 12.76M 19.67% | 36.60M 186.89% | 31.11M 14.99% | 476.44M 1,431.41% | -424.55M 189.11% | -30.46M 92.82% | 6.51M 121.38% | 2.57M 60.47% | -35.45M 1,477.16% | -8.60M 75.75% | 49.52M 676.04% | -6.96M 114.06% | -63.59M 813.07% | -44.42M 30.14% | 153.85M 446.33% | 324.06M 110.63% | |
cash at beginning of period | 34.25M - | 38.53M 12.48% | 21.59M 43.95% | 26.46M 22.53% | 31.33M 18.40% | 27.05M 13.65% | 129.13M 377.28% | 49.22M 61.88% | 67.09M 36.31% | 188.51M 180.97% | 159.60M 15.33% | 191.93M 20.26% | 209.05M 8.92% | 219.71M 5.10% | 232.46M 5.81% | 269.06M 15.74% | 300.17M 11.56% | 776.61M 158.72% | 352.06M 54.67% | 321.59M 8.65% | 328.11M 2.02% | 330.68M 0.78% | 295.23M 10.72% | 286.63M 2.91% | 336.15M 17.27% | 146.83M 56.32% | 296.42M 101.88% | 251.99M 14.99% | 182.80M 27.46% | |
cash at end of period | 38.53M - | 21.59M 43.95% | 26.46M 22.53% | 31.33M 18.40% | 27.05M 13.65% | 129.13M 377.28% | 49.22M 61.88% | 67.09M 36.31% | 71.16M 6.06% | 159.60M 124.29% | 191.93M 20.26% | 209.05M 8.92% | 219.71M 5.10% | 232.46M 5.81% | 269.06M 15.74% | 300.17M 11.56% | 776.61M 158.72% | 352.06M 54.67% | 321.59M 8.65% | 328.11M 2.02% | 330.68M 0.78% | 295.23M 10.72% | 286.63M 2.91% | 336.15M 17.27% | 329.19M 2.07% | 83.24M 74.71% | 251.99M 202.73% | 405.85M 61.06% | 506.87M 24.89% | |
operating cash flow | 4.37M - | -17.45M 499.06% | 5M 128.65% | 5.40M 8.06% | -18.59M 444.12% | 21.93M 217.97% | -29.39M 234.02% | 1.57M 105.34% | 29.83M 1,801.02% | -943K 103.16% | -1.70M 80.49% | 8.36M 591.42% | 6.75M 19.30% | 8.95M 32.64% | 1.88M 79.05% | 544K 71.00% | 20.86M 3,735.29% | -12.45M 159.66% | -11.48M 7.81% | -446K 96.11% | 10.03M 2,347.98% | 8.46M 15.67% | -8.70M 202.91% | 4.31M 149.52% | 36.95M 757.55% | -9.71M 126.29% | 5.66M 158.23% | 37.29M 559.30% | 102.13M 173.88% | |
capital expenditure | -1.09M - | -418K 61.72% | -1.09M 160.29% | -2.15M 97.98% | -1.03M 52.37% | -2.57M 150.78% | -4.81M 87.10% | -4.80M 0.23% | -4.67M 2.83% | -2.35M 49.56% | -3.29M 39.63% | -5.90M 79.46% | -2.59M 56.08% | -2.59M 0.12% | -2.37M 8.50% | -1.55M 34.67% | -871K 43.70% | -1.35M 55.11% | -1.43M 5.55% | -2M 40.25% | -2.63M 31.35% | -2.68M 2.02% | -2.86M 6.75% | -3.35M 16.95% | -3.53M 5.50% | -6.61M 87.37% | -177K 97.32% | -598K 237.85% | 4.43M 841.30% | |
free cash flow | 3.28M - | -17.87M 644.62% | 3.91M 121.89% | 3.25M 16.95% | -19.62M 703.85% | 19.36M 198.68% | -34.21M 276.69% | -3.23M 90.55% | 25.16M 877.98% | -3.30M 113.10% | -4.99M 51.32% | 2.46M 149.41% | 4.16M 68.72% | 6.37M 53.04% | -492K 107.73% | -1.00M 103.86% | 19.99M 2,093.32% | -13.80M 169.02% | -12.90M 6.50% | -2.45M 81.04% | 7.40M 402.49% | 5.78M 21.95% | -11.56M 300.21% | 963K 108.33% | 33.42M 3,370.61% | -16.33M 148.85% | 5.48M 133.56% | 36.69M 569.68% | 106.56M 190.42% |
All numbers in (except ratios and percentages)