COM:WISHPOND
Wishpond
- Stock
Last Close
0.18
22/11 14:30
Market Cap
14.27M
Beta: -
Volume Today
5K
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.13M - | -839.46K 25.92% | -144.65K 82.77% | 367.11K 353.78% | -790.21K 315.25% | -645.04K 18.37% | 329.15K 151.03% | -784.31K 338.28% | -467.56K 40.39% | -123.66K 73.55% | |||||||||||
depreciation and amortization | 267.30K - | 328.67K 22.96% | 341.68K 3.96% | 359.39K 5.18% | 369.12K 2.71% | 380.03K 2.96% | 390.35K 2.72% | 396.82K 1.66% | 406.59K 2.46% | 410.06K 0.85% | |||||||||||
deferred income tax | -15.61K - | -15.61K 0% | 99.82K 739.58% | -24.43K - | 15.48K - | ||||||||||||||||
stock based compensation | 356.44K - | 137.84K 61.33% | 267.73K 94.23% | 443.19K - | 428.63K 3.29% | -521.26K 221.61% | 248.44K 147.66% | ||||||||||||||
change in working capital | 3.69K - | 503.90K 13,570.75% | 155.15K 69.21% | -283.99K - | -280.22K 1.33% | 17.34K 106.19% | 4.33K 75.04% | -98.92K 2,385.56% | -474.86K 380.05% | ||||||||||||
accounts receivables | -13.98K - | -112.65K 705.76% | 102.01K 190.55% | -54.88K - | -767 98.60% | -12.55K 1,535.98% | 39.83K 417.38% | -124.91K 413.64% | 68.52K 154.86% | ||||||||||||
inventory | 8.99K - | -270.89K - | 149.03K 155.01% | 50.99K 65.79% | |||||||||||||||||
accounts payables | 135.54K - | 270.89K - | -149.03K 155.01% | -173.47K 16.40% | 78.08K 145.01% | 8.76K 88.78% | -275.02K 3,238.82% | ||||||||||||||
other working capital | 17.67K - | 616.56K 3,389.89% | -91.39K 114.82% | -229.11K - | -279.46K 21.97% | 152.37K 154.52% | -113.58K 174.54% | 17.23K 115.17% | -268.36K 1,657.79% | ||||||||||||
other non cash items | -1.85K - | -34.00K 1,737.89% | -49.13K 44.49% | 78.04K 258.85% | -22.23K 128.49% | -8.26K 62.86% | 9.78K 218.45% | 46.55K 376.00% | 1.17M 2,416.05% | 1.19M 1.40% | |||||||||||
net cash provided by operating activities | -523.15K - | 81.35K 115.55% | 670.60K 724.29% | 804.53K 19.97% | -308.56K 138.35% | -124.86K 59.53% | 225.37K 280.49% | -72.68K 132.25% | 81.95K 212.76% | -27.51K 133.57% | |||||||||||
investments in property plant and equipment | -47.01K - | -47.01K 0.00% | -59.50K 26.56% | -63.25K 6.30% | -61.63K 2.55% | -159.24K 158.37% | -173.11K 8.71% | -238.77K 37.93% | -230.88K 3.31% | -258.99K 12.18% | -308.13K 18.97% | -309.82K 0.55% | -351.34K 13.40% | -372.66K 6.07% | -390.61K 4.82% | -324.27K 16.98% | -303.72K 6.34% | -303.25K 0.15% | -285.18K 5.96% | -246.78K 13.46% | |
acquisitions net | -1.95M - | -1.72M - | -1.54M 10.52% | -815.38K 46.89% | -1.73M 111.76% | -269.60K 84.39% | -228.23K 15.34% | -371.10K 62.60% | -368.86K 0.60% | -101.15K 72.58% | |||||||||||
purchases of investments | -100K - | -70K - | -274.14K - | -170K 37.99% | 390.61K 329.77% | ||||||||||||||||
sales maturities of investments | 351.34K - | 170K 51.61% | 271.90K 59.94% | ||||||||||||||||||
other investing activites | -49.46K - | -155.61K 214.61% | -164.12K 5.47% | -236.25K 43.95% | -230.88K 2.27% | -250.34K 8.43% | 2.73K 101.09% | -344.19K - | 171.51K 149.83% | -387.88K 326.15% | -103.94K - | -99.35K 4.41% | |||||||||
net cash used for investing activites | -47.01K - | -47.01K 0.00% | -59.50K 26.56% | -63.25K 6.30% | -61.63K 2.55% | -159.24K 158.37% | -2.22M 1,293.29% | -238.77K 89.24% | -2.02M 744.55% | -1.79M 11.02% | -1.12M 37.53% | -2.04M 81.70% | -887.93K 56.40% | -429.37K 51.64% | -487.08K 13.44% | -693.13K 42.30% | -404.87K 41.59% | -407.19K 0.57% | -384.53K 5.56% | -246.78K 35.82% | |
debt repayment | -140.64K - | -6.10K 95.66% | -88.33K - | -131.73K 49.13% | -88.33K 32.95% | -116.16K 31.51% | -994.66K - | -964.82K 3.00% | -716.82K 25.70% | ||||||||||||
common stock issued | 7.18M - | 7.74K - | 53.32K 588.95% | 37.34K 29.96% | 459 98.77% | ||||||||||||||||
common stock repurchased | -81.28K - | -237.32K 191.97% | -111.54K 53.00% | -45.73K 59.00% | -17.86K 60.95% | 8.55K 147.89% | -18.53K - | ||||||||||||||
dividends paid | |||||||||||||||||||||
other financing activites | -10.71K - | -21.50K 100.75% | 229.08K - | 29.30K 87.21% | 13.72K 53.17% | 32.48K 136.69% | 177 99.46% | -1.43K 905.65% | -302 78.82% | 973.98K - | |||||||||||
net cash used provided by financing activities | -30.54K - | -32.95K 7.88% | -151.35K 359.34% | -27.60K 81.76% | 233.54K 946.06% | 4.05M 1,635.28% | 7.32M 80.69% | -102.43K 101.40% | -155.89K 52.20% | -321.00K 105.91% | -111.36K 65.31% | -47.15K 57.66% | -10.42K 77.91% | 61.87K 693.86% | 37.34K 39.64% | -18.07K 148.39% | -8.99K 50.25% | 994.66K 11,164.05% | 964.82K 3.00% | -716.82K 174.30% | |
effect of forex changes on cash | -1.51K - | ||||||||||||||||||||
net change in cash | -106.08K - | 226.32K 313.34% | 73.96K 67.32% | 504.65K 582.34% | 458.06K 9.23% | 6.04M 1,218.87% | 3.90M 35.40% | -1.14M 129.28% | -2.31M 101.86% | -1.52M 34.27% | -1.76M 15.76% | -2.00M 14.07% | -227.75K 88.63% | 435.52K 291.23% | -758.30K 274.11% | -836.06K 10.26% | -188.49K 77.46% | 514.79K 373.11% | 662.24K 28.64% | -991.11K 249.66% | |
cash at beginning of period | 149.30K - | 43.22K 71.05% | 269.54K 523.67% | 343.50K 27.44% | 806.30K 134.73% | 1.26M 56.81% | 7.31M 477.81% | 11.21M 53.42% | 10.07M 10.20% | 7.76M 22.92% | 6.24M 19.54% | 4.49M 28.12% | 2.48M 44.62% | 2.26M 9.17% | 2.69M 19.30% | 1.93M 28.16% | 1.10M 43.22% | 909.80K 17.16% | 1.42M 56.58% | 2.09M 46.49% | |
cash at end of period | 43.22K - | 269.54K 523.67% | 343.50K 27.44% | 848.14K 146.92% | 1.26M 49.07% | 7.31M 477.81% | 11.21M 53.42% | 10.07M 10.20% | 7.76M 22.92% | 6.24M 19.54% | 4.49M 28.12% | 2.48M 44.62% | 2.26M 9.17% | 2.69M 19.30% | 1.93M 28.16% | 1.10M 43.22% | 909.80K 17.16% | 1.42M 56.58% | 2.09M 46.49% | 1.10M 47.49% | |
operating cash flow | -523.15K - | 81.35K 115.55% | 670.60K 724.29% | 804.53K 19.97% | -308.56K 138.35% | -124.86K 59.53% | 225.37K 280.49% | -72.68K 132.25% | 81.95K 212.76% | -27.51K 133.57% | |||||||||||
capital expenditure | -47.01K - | -47.01K 0.00% | -59.50K 26.56% | -63.25K 6.30% | -61.63K 2.55% | -159.24K 158.37% | -173.11K 8.71% | -238.77K 37.93% | -230.88K 3.31% | -258.99K 12.18% | -308.13K 18.97% | -309.82K 0.55% | -351.34K 13.40% | -372.66K 6.07% | -390.61K 4.82% | -324.27K 16.98% | -303.72K 6.34% | -303.25K 0.15% | -285.18K 5.96% | -246.78K 13.46% | |
free cash flow | -47.01K - | -47.01K 0.00% | -59.50K 26.56% | -63.25K 6.30% | -61.63K 2.55% | -159.24K 158.37% | -173.11K 8.71% | -238.77K 37.93% | -230.88K 3.31% | -258.99K 12.18% | -831.29K 220.97% | -228.46K 72.52% | 319.26K 239.74% | 431.88K 35.28% | -699.16K 261.89% | -449.13K 35.76% | -78.35K 82.56% | -375.93K 379.81% | -203.22K 45.94% | -274.30K 34.97% |
All numbers in (except ratios and percentages)