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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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -3.43M - | -5.79M 69.05% | -17.62M 204.07% | -40.13M 127.73% | -32.62M 18.71% | -40.03M 22.71% | -384M 859.30% | -317M 17.45% | |
depreciation and amortization | 16K - | 43K 168.75% | 89K 106.98% | 289K 224.72% | 475K 64.36% | 626K 31.79% | 6M 858.47% | 4M 33.33% | |
deferred income tax | |||||||||
stock based compensation | 493K - | 460K 6.69% | 1.10M 140% | 1.81M 63.68% | 3.05M 68.90% | 4.14M 35.78% | 72M 1,637.45% | 64M 11.11% | |
change in working capital | 550K - | -490K 189.09% | 1.02M 308.37% | -1.55M 251.91% | -1.72M 11.15% | 14.95M 967.34% | -136M 1,009.52% | -90M 33.82% | |
accounts receivables | -263K - | 233K 188.59% | |||||||
inventory | |||||||||
accounts payables | 340K - | 771K 126.76% | 35K 95.46% | -527K 1,605.71% | -177K 66.41% | 271K 253.11% | -13M 4,897.05% | -22M 69.23% | |
other working capital | 210K - | -1.26M 700.48% | 986K 178.19% | -1.02M 203.85% | -1.28M 25.39% | 14.45M 1,225.31% | |||
other non cash items | 140K - | 833K 495% | 1.89M 127.25% | 1.31M 30.74% | 6M 357.67% | 4M 33.33% | |||
net cash provided by operating activities | -2.37M - | -5.78M 144.07% | -15.27M 164.04% | -38.75M 153.82% | -28.93M 25.35% | -19.00M 34.33% | -422M 2,121.64% | -341M 19.19% | |
investments in property plant and equipment | -232K - | -36K 84.48% | -614K 1,605.56% | -1.42M 130.46% | -476K 66.36% | -840K 76.47% | -2M 138.10% | -3M 50% | |
acquisitions net | |||||||||
purchases of investments | -58.49M - | -368M - | -313M 14.95% | ||||||
sales maturities of investments | 41.40M - | 17.50M 57.73% | 321M - | 390M 21.50% | |||||
other investing activites | 35K - | 2M - | |||||||
net cash used for investing activites | -232K - | -36K 84.48% | -579K 1,508.33% | -18.50M 3,096.03% | 17.02M 192.00% | -840K 104.93% | -47M 5,495.24% | 74M 257.45% | |
debt repayment | -1.95M - | ||||||||
common stock issued | 74.86M - | 48.81M - | 5.10M 89.56% | ||||||
common stock repurchased | |||||||||
dividends paid | |||||||||
other financing activites | 4.36M - | 28.70M 558.48% | -2.56M 108.92% | 10.07M 493.47% | -91K 100.90% | 87K 195.60% | -23M 26,536.78% | -5M 78.26% | |
net cash used provided by financing activities | 4.36M - | 28.70M 558.48% | 72.31M 151.91% | 10.07M 86.07% | 48.72M 383.89% | 3.24M 93.35% | -22M 779.01% | -5M 77.27% | |
effect of forex changes on cash | -32K - | -38K 18.75% | 17K 144.74% | 9K 47.06% | -14M - | -3M 78.57% | |||
net change in cash | 1.73M - | 22.85M 1,223.70% | 56.48M 147.20% | -47.18M 183.53% | 36.82M 178.05% | -16.59M 145.07% | -505M 2,943.09% | -275M 45.54% | |
cash at beginning of period | 2K - | 1.73M 86,300% | 24.57M 1,322.16% | 81.05M 229.81% | 33.88M 58.21% | 70.70M 108.70% | 1.02B 1,339.95% | 513M 49.61% | |
cash at end of period | 1.73M - | 24.57M 1,322.16% | 81.05M 229.81% | 33.88M 58.21% | 70.70M 108.70% | 54.10M 23.47% | 513M 848.21% | 238M 53.61% | |
operating cash flow | -2.37M - | -5.78M 144.07% | -15.27M 164.04% | -38.75M 153.82% | -28.93M 25.35% | -19.00M 34.33% | -422M 2,121.64% | -341M 19.19% | |
capital expenditure | -232K - | -36K 84.48% | -614K 1,605.56% | -1.42M 130.46% | -476K 66.36% | -840K 76.47% | -2M 138.10% | -3M 50% | |
free cash flow | -2.60M - | -5.82M 123.68% | -15.88M 172.96% | -40.16M 152.91% | -29.40M 26.80% | -19.84M 32.54% | -424M 2,037.64% | -344M 18.87% |
All numbers in USD (except ratios and percentages)