COM:WISH
Wish
- Stock
Last Close
6.96
22/11 21:00
Market Cap
140.10M
Beta: -
Volume Today
259.85K
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 | -1.04M - | -3.01M 188.60% | -2.30M 23.53% | -3.59M 55.69% | -4.67M 30.16% | -7.06M 51.23% | -7.70M 9.01% | -10.05M 30.54% | -10.92M 8.66% | -11.46M 5.01% | -9.46M 17.53% | -8.23M 12.99% | -8.04M 2.29% | -6.90M 14.17% | -10.28M 49.01% | -10.50M 2.11% | -10.19M 2.99% | -9.06M 11.02% | -6.66M 26.49% | -5.04M 24.29% | -12.44M 146.57% | -89M - | -80M 10.11% | -80M 0% | -68M 15% | -59M 13.24% | -13M 77.97% | -1M 92.31% | ||
depreciation and amortization | -12K - | 13K 208.33% | 9K 30.77% | 30K 233.33% | 10K 66.67% | 40K 300% | 39K 2.50% | 65K 66.67% | 85K 30.77% | 100K 17.65% | 105K 5% | 121K 15.24% | 123K 1.65% | 126K 2.44% | 138K 9.52% | 148K 7.25% | 165K 11.49% | 175K 6.06% | 166K 5.14% | 178K 7.23% | 330K 85.39% | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | ||||
deferred income tax | ||||||||||||||||||||||||||||||
stock based compensation | 48K - | 311K 547.92% | 88K 71.70% | 145K 64.77% | 287K 97.93% | 584K 103.48% | 276K 52.74% | 531K 92.39% | 522K 1.69% | 478K 8.43% | 805K 68.41% | 769K 4.47% | 854K 11.05% | 624K 26.93% | 989K 58.49% | 997K 0.81% | 1.13M 13.54% | 1.03M 9.36% | 846K 17.54% | 849K 0.35% | 1.64M 93.64% | 26M - | 15M 42.31% | 13M 13.33% | 10M 23.08% | 9M 10% | 3M 66.67% | |||
change in working capital | -602K - | -136K 77.41% | -947K 596.32% | 250K 126.40% | -81K 132.40% | 1.80M 2,320.99% | -1.03M 157.20% | 671K 165.21% | -89K 113.26% | -1.10M 1,140.45% | 624K 156.52% | -1.74M 379.01% | 1.08M 161.86% | -1.68M 256.36% | 760K 145.13% | 13.57M 1,685.13% | -1.75M 112.88% | 2.37M 235.81% | -4.58M 292.75% | 998K 121.81% | -6.62M 763.13% | -27M - | -21M 22.22% | -25M 19.05% | -17M 32% | -26M 52.94% | -1M 96.15% | 1M 200% | ||
accounts receivables | -263K - | 174K 166.16% | 12K 93.10% | -42K 450% | 89K 311.90% | 30K 66.29% | 30K - | |||||||||||||||||||||||
inventory | -732K - | 417K - | ||||||||||||||||||||||||||||
accounts payables | -240K - | 642K 367.50% | -670K 204.36% | 397K 159.25% | -297K 174.81% | 605K 303.70% | 201K 66.78% | 247K 22.89% | 331K 34.01% | -1.31M 494.56% | 1.56M 219.22% | -1.67M 207.26% | 524K 131.38% | -588K 212.21% | 262K 144.56% | 240K 8.40% | -46K 119.17% | -185K 302.17% | 757K 509.19% | -218K 128.80% | 611K 380.28% | -13M - | -3M 76.92% | -1M 66.67% | -5M 400% | -13M 160% | -3M 76.92% | 1M 133.33% | ||
other working capital | -362K - | -778K 114.92% | -277K 64.40% | -147K 46.93% | 216K 246.94% | 1.19M 452.78% | -1.23M 203.02% | 424K 134.47% | -420K 199.06% | 202K 148.10% | -933K 561.88% | -71K 92.39% | 553K 878.87% | -101K 118.26% | 324K 420.79% | 13.31M 4,009.57% | -2.08M 115.60% | 2.47M 218.92% | -5.36M 317.13% | 1.22M 122.67% | -7.26M 696.96% | |||||||||
other non cash items | 142K - | -2K 101.41% | 179K 9,050% | 51K 71.51% | 314K 515.69% | 289K 7.96% | 383K 32.53% | 771K 101.31% | 394K 48.90% | 345K 12.44% | 322K 6.67% | 334K 3.73% | 328K 1.80% | 327K 0.30% | 325K 0.61% | 4M - | -3M 175% | 7M - | -2M - | |||||||||||
net cash provided by operating activities | -1.61M - | -2.83M 75.47% | -3.15M 11.65% | -3.16M 0.25% | -4.31M 36.34% | -4.64M 7.63% | -8.23M 77.41% | -8.73M 6.05% | -10.09M 15.53% | -11.70M 16.02% | -7.54M 35.58% | -8.31M 10.20% | -5.59M 32.70% | -7.49M 33.95% | -8.07M 7.80% | 4.55M 156.32% | -10.31M 326.70% | -5.16M 49.93% | -9.90M 91.84% | -3.02M 69.51% | -17.08M 465.78% | -92M - | -88M 4.35% | -86M 2.27% | -75M 12.79% | -75M 0% | -15M 80% | -2M 86.67% | ||
investments in property plant and equipment | -4K - | -3K - | -12K 300% | -347K 2,791.67% | -252K 27.38% | -247K 1.98% | -502K 103.24% | -335K 33.27% | -331K 1.19% | -202K - | -141K 30.20% | -133K 5.67% | -151K 13.53% | -201K 33.11% | -382K 90.05% | -106K 72.25% | -7K 93.40% | -40K 471.43% | -60K 50% | -3M - | ||||||||||
acquisitions net | ||||||||||||||||||||||||||||||
purchases of investments | -44.56M - | -3.47M 92.22% | -10.46M 201.85% | -125M - | -45M 64% | -69M 53.33% | -74M 7.25% | -47M - | -73M 55.32% | |||||||||||||||||||||
sales maturities of investments | 24.20M - | 7M 71.07% | 17.50M 150% | 85M - | 91M 7.06% | 141M 54.95% | 73M 48.23% | 90M 23.29% | 55M 38.89% | 5M 90.91% | ||||||||||||||||||||
other investing activites | 35K - | 10.20M - | ||||||||||||||||||||||||||||
net cash used for investing activites | -4K - | -3K - | -12K 300% | -312K 2,500% | -252K 19.23% | -44.81M 17,681.35% | 6.23M 113.91% | 13.40M 115.07% | 6.67M 50.24% | 17.50M 162.41% | -202K 101.15% | -141K 30.20% | -133K 5.67% | -151K 13.53% | -201K 33.11% | -382K 90.05% | -106K 72.25% | -7K 93.40% | -40K 471.43% | -60K 50% | -40M - | 43M 207.50% | 72M 67.44% | -1M 101.39% | 90M 9,100% | -125M 238.89% | -68M 45.60% | |||
debt repayment | -834K - | -834K 0% | -833K 0.12% | |||||||||||||||||||||||||||
common stock issued | 74.86M - | 224K - | 1.32M - | 45.59M 3,353.56% | 2.09M 95.41% | 45K 97.85% | 2.96M 6,482.22% | -5.01M 269.18% | ||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||
other financing activites | -764K - | -1.79M 134.95% | 82K - | 9.91M 11,980.49% | -143K 101.44% | 84K 158.74% | 1.91M 2,170.24% | -175K - | -225K - | 35K 115.56% | 5.01M 14,217.14% | -834K - | -1.67M 99.76% | -3M - | -1M 66.67% | -1M 0% | -1M - | |||||||||||||
net cash used provided by financing activities | -764K - | 73.07M 9,664.14% | 82K - | 9.91M 11,980.49% | 81K 99.18% | 84K 3.70% | 1.91M 2,170.24% | 1.32M 30.78% | 45.41M 3,340.30% | 2.09M 95.40% | -180K 108.61% | 2.16M 1,301.67% | -834K 138.56% | -833K 0.12% | -834K 0.12% | -1.67M 99.76% | -3M - | -1M 66.67% | -1M 0% | -1M - | ||||||||||
effect of forex changes on cash | 38K - | -12K 131.58% | 7K 158.33% | 10K 42.86% | 3K 70% | -3K 200% | 5K 266.67% | 2K 60% | 1K 50% | 1K 0% | 10.74M - | 1M - | -8M 900% | 4M - | -2M 150% | |||||||||||||||
net change in cash | -1.58M - | -2.84M 80.01% | -3.15M 11.03% | -3.16M 0.44% | -5.38M 70.16% | 68.17M 1,366.25% | -53.04M 177.79% | -2.41M 95.45% | 13.22M 647.80% | -4.95M 137.44% | 10.05M 302.91% | -6.60M 165.72% | -4.41M 33.17% | 37.79M 956.53% | -6.13M 116.23% | 4.17M 167.93% | -8.53M 304.68% | -6.10M 28.45% | -10.74M 76.05% | -3.89M 63.76% | -8.07M 107.19% | -134M - | -54M 59.70% | -15M 72.22% | -72M 380% | 12M 116.67% | -140M 1,266.67% | -70M 50% | ||
cash at beginning of period | 28.99M - | 27.41M 5.44% | 24.57M 10.35% | 21.43M 12.82% | 18.26M 14.77% | 12.88M 29.48% | 81.05M 529.43% | 28.02M 65.43% | 25.60M 8.62% | 38.83M 51.65% | 33.88M 12.75% | 43.92M 29.66% | 37.32M 15.03% | 32.91M 11.82% | 70.70M 114.84% | 64.56M 8.68% | 68.73M 6.45% | 60.20M 12.41% | 54.10M 10.13% | 43.36M 19.85% | 39.47M 8.98% | 513M - | 379M 26.12% | 325M 14.25% | 310M 4.62% | 238M 23.23% | 250M 5.04% | 110M 56.00% | ||
cash at end of period | 27.41M - | 24.57M 10.35% | 21.43M 12.82% | 18.26M 14.77% | 12.88M 29.48% | 81.05M 529.43% | 28.02M 65.43% | 25.60M 8.62% | 38.83M 51.65% | 33.88M 12.75% | 43.92M 29.66% | 37.32M 15.03% | 32.91M 11.82% | 70.70M 114.84% | 64.56M 8.68% | 68.73M 6.45% | 60.20M 12.41% | 54.10M 10.13% | 43.36M 19.85% | 39.47M 8.98% | 31.40M 20.44% | 379M - | 325M 14.25% | 310M 4.62% | 238M 23.23% | 250M 5.04% | 110M 56.00% | 40M 63.64% | ||
operating cash flow | -1.61M - | -2.83M 75.47% | -3.15M 11.65% | -3.16M 0.25% | -4.31M 36.34% | -4.64M 7.63% | -8.23M 77.41% | -8.73M 6.05% | -10.09M 15.53% | -11.70M 16.02% | -7.54M 35.58% | -8.31M 10.20% | -5.59M 32.70% | -7.49M 33.95% | -8.07M 7.80% | 4.55M 156.32% | -10.31M 326.70% | -5.16M 49.93% | -9.90M 91.84% | -3.02M 69.51% | -17.08M 465.78% | -92M - | -88M 4.35% | -86M 2.27% | -75M 12.79% | -75M 0% | -15M 80% | -2M 86.67% | ||
capital expenditure | -4K - | -3K - | -12K 300% | -347K 2,791.67% | -252K 27.38% | -247K 1.98% | -502K 103.24% | -335K 33.27% | -331K 1.19% | -202K - | -141K 30.20% | -133K 5.67% | -151K 13.53% | -201K 33.11% | -382K 90.05% | -106K 72.25% | -7K 93.40% | -40K 471.43% | -60K 50% | -3M - | ||||||||||
free cash flow | -1.61M - | -2.83M 75.03% | -3.16M 11.75% | -3.17M 0.54% | -4.66M 46.75% | -4.89M 5.02% | -8.48M 73.32% | -9.23M 8.88% | -10.42M 12.88% | -12.03M 15.47% | -7.54M 37.36% | -8.51M 12.88% | -5.73M 32.64% | -7.62M 32.97% | -8.22M 7.90% | 4.35M 152.85% | -10.69M 345.97% | -5.27M 50.73% | -9.91M 88.11% | -3.06M 69.13% | -17.14M 460.35% | -92M - | -91M 1.09% | -86M 5.49% | -75M 12.79% | -75M 0% | -15M 80% | -2M 86.67% |
All numbers in (except ratios and percentages)