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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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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-428.30K
-
-2.22M
417.28%
-4.89M
120.62%
-1.75M
64.19%
-1.89M
8.02%
depreciation and amortization
387.60K
-
395.90K
2.14%
878.98K
122.02%
1.30M
47.56%
1.54M
18.45%
deferred income tax
15.48K
-
stock based compensation
599.00K
-
change in working capital
-15.42K
-
-542.55K
-
accounts receivables
-28.37K
-
inventory
accounts payables
26.48K
-
other working capital
-15.42K
-
-540.66K
-
other non cash items
432.56K
-
5.01M
1,057.80%
2.46M
50.84%
1.50M
39.23%
-4.86K
100.32%
net cash provided by operating activities
376.44K
-
3.19M
747.03%
-1.55M
148.51%
1.04M
167.44%
-287.00K
127.51%
investments in property plant and equipment
-188.04K
-
-286.12K
52.16%
-901.76K
215.16%
-1.34M
48.81%
-1.32M
1.50%
acquisitions net
-5.20M
-
-3.04M
41.50%
-44.87K
98.52%
purchases of investments
-170K
-
-274.14K
61.26%
sales maturities of investments
881.59K
-
170K
80.72%
271.90K
59.94%
other investing activites
-881.59K
-
11.38K
101.29%
-900.19K
8,008.86%
net cash used for investing activites
-188.04K
-
-286.12K
52.16%
-6.27M
2,090.76%
-4.47M
28.62%
-1.99M
55.41%
debt repayment
-287.45K
-
-334.58K
16.39%
-424.56K
26.89%
-2.19K
99.48%
-994.66K
45,297.44%
common stock issued
4.11M
-
7.18M
74.76%
61.70K
99.14%
37.80K
38.73%
common stock repurchased
-25.79K
-
-318.60K
-
-166.57K
47.72%
-18.53K
88.88%
dividends paid
-59.51K
-
other financing activites
203.47K
-
332.19K
63.26%
304.59K
8.31%
59.51K
80.46%
8.13K
86.33%
net cash used provided by financing activities
-109.77K
-
4.11M
3,841.49%
6.74M
64.19%
-107.06K
101.59%
1.01M
1,047.03%
effect of forex changes on cash
42.64K
-
26.45K
37.98%
8.68K
67.20%
-11.38K
231.20%
net change in cash
121.27K
-
7.04M
5,702.13%
-1.06M
115.11%
-3.55M
233.91%
-1.27M
64.28%
cash at beginning of period
148.27K
-
269.54K
81.79%
7.31M
2,610.42%
6.24M
14.55%
2.69M
56.87%
cash at end of period
269.54K
-
7.31M
2,610.42%
6.24M
14.55%
2.69M
56.87%
1.42M
47.09%
operating cash flow
376.44K
-
3.19M
747.03%
-1.55M
148.51%
1.04M
167.44%
-287.00K
127.51%
capital expenditure
-188.04K
-
-286.12K
52.16%
-901.76K
215.16%
-1.34M
48.81%
-1.32M
1.50%
free cash flow
188.40K
-
2.90M
1,440.58%
-2.45M
184.36%
-298.74K
87.80%
-1.61M
438.53%

All numbers in (except ratios and percentages)