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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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -16.23M - | -4.12M 74.60% | -19.91M 382.83% | -16.66M 16.32% | -22.87M 37.27% | -56.24M 145.94% | -89.89M 59.82% | 46.89M 152.16% | |
depreciation and amortization | 8.46M - | 4.19M 50.53% | 4.95M 18.23% | 10.61M 114.31% | 14.03M 32.30% | 13.81M 1.61% | 11.14M 19.34% | 12.72M 14.21% | |
deferred income tax | 4.43M - | 11.48M 158.98% | 2.69M 76.62% | 3.39M 26.37% | 14.97M 341.11% | -149.81M - | |||
stock based compensation | 7.27M - | 6.85M 5.78% | 10.36M 51.34% | 18.80M 81.43% | 25.51M 35.70% | 53.59M 110.10% | 75.50M 40.88% | 74.19M 1.73% | |
change in working capital | -2.04M - | -15.39M 653.45% | 6.78M 144.05% | -14.42M 312.71% | 2.24M 115.52% | -16.47M 835.97% | -15.72M 4.54% | -64.72M 311.63% | |
accounts receivables | -8.32M - | -8.86M 6.49% | 3.51M 139.57% | -10.92M 411.41% | -20M 83.18% | -24.61M 23.05% | -20.23M 17.80% | -47.66M 135.61% | |
inventory | 6.61M - | -6.63M 200.30% | 1.56M 123.49% | -6.48M 516.12% | 12.39M 291.22% | 2.13M 82.81% | 1 - | ||
accounts payables | -578K - | 74K 112.80% | 1.61M 2,074.32% | -1.46M 190.55% | 5.82M 499.59% | -1.45M 124.82% | 2.58M 278.48% | -2.51M 197.44% | |
other working capital | 248K - | 20K 91.94% | 109K 445% | 4.43M 3,964.22% | 4.03M 9.10% | 7.45M 85.10% | 1.93M 74.15% | -14.55M 855.01% | |
other non cash items | 5.70M - | 49K 99.14% | 77K 57.14% | 52K 32.47% | 61K 17.31% | 1.18M 1,837.70% | 25.53M 2,059.98% | 107.95M 322.83% | |
net cash provided by operating activities | 3.15M - | -4.00M 227.10% | 13.74M 443.51% | 1.06M 92.30% | 22.36M 2,013.89% | 10.84M 51.55% | 6.56M 39.47% | 27.22M 315.02% | |
investments in property plant and equipment | -846K - | -2.32M 174.11% | -6.84M 195.00% | -16.64M 143.21% | -14.37M 13.66% | -6.14M 57.28% | -8.73M 42.30% | -16.35M 87.23% | |
acquisitions net | 5.89M - | 8.04M 36.68% | 5.11M 36.48% | 69.47M 1,259.45% | |||||
purchases of investments | -168.79M - | -107.28M 36.44% | -525.34M 389.69% | -581.89M 10.76% | -709.21M 21.88% | ||||
sales maturities of investments | 84.50M - | 117.50M 39.05% | 102.50M 12.77% | 521.15M 408.44% | 813.84M 56.16% | ||||
other investing activites | 371K - | 208K 43.94% | -444K 313.46% | -5.89M 1,225.68% | -8.04M 36.68% | -5.11M 36.48% | -69.47M 1,259.45% | ||
net cash used for investing activites | -475K - | -2.11M 344.42% | -7.29M 245.10% | -100.92M 1,285.37% | -4.15M 95.89% | -428.98M 10,246.84% | -69.47M 83.81% | 88.27M 227.07% | |
debt repayment | -12M - | -17M 41.67% | -25M 47.06% | -55.68M 122.72% | -25.62M 53.98% | -10.75M 58.04% | |||
common stock issued | 109.38M - | 18.16M 83.40% | 31.03M 70.91% | 7.18M 76.87% | 1.64M 77.11% | 2.01M 22.46% | |||
common stock repurchased | -19.21M - | ||||||||
dividends paid | |||||||||
other financing activites | 17.23M - | 36.59M 112.33% | 16.69M 54.38% | 66.93M 300.92% | 49.23M 26.44% | 541.31M 999.47% | 4.44M 99.18% | -116.32M 2,720.32% | |
net cash used provided by financing activities | 5.23M - | 381K 92.72% | 101.07M 26,428.61% | 29.40M 70.91% | 54.64M 85.84% | 537.74M 884.13% | 6.08M 98.87% | -114.30M 1,979.38% | |
effect of forex changes on cash | -50.93M - | ||||||||
net change in cash | 7.91M - | -5.73M 172.50% | 107.53M 1,976.34% | -70.46M 165.53% | 72.86M 203.40% | 119.59M 64.14% | -56.83M 147.52% | -49.74M 12.47% | |
cash at beginning of period | 19.42M - | 27.33M 40.70% | 21.59M 20.97% | 230.07M 965.37% | 159.60M 30.63% | 232.46M 45.65% | 352.06M 51.45% | 132.98M 62.23% | |
cash at end of period | 27.33M - | 21.59M 20.97% | 129.13M 497.95% | 159.60M 23.60% | 232.46M 45.65% | 352.06M 51.45% | 295.23M 16.14% | 83.24M 71.80% | |
operating cash flow | 3.15M - | -4.00M 227.10% | 13.74M 443.51% | 1.06M 92.30% | 22.36M 2,013.89% | 10.84M 51.55% | 6.56M 39.47% | 27.22M 315.02% | |
capital expenditure | -846K - | -2.32M 174.11% | -6.84M 195.00% | -16.64M 143.21% | -14.37M 13.66% | -6.14M 57.28% | -8.73M 42.30% | -16.35M 87.23% | |
free cash flow | 2.30M - | -6.32M 374.54% | 6.90M 209.22% | -15.58M 325.70% | 8M 151.35% | 4.70M 41.26% | -2.17M 146.27% | 10.87M 600% |
All numbers in (except ratios and percentages)