2660
COM:ZEN-GAME
Zen Game
- Stock
Last Close
2.91
22/11 08:08
Market Cap
2.92B
Beta: -
Volume Today
472K
Avg: -
Preview
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Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.10M - | 10.10M 0% | 10.10M 0% | 16.60M 64.30% | 16.60M 0% | 16.60M 0% | 27.20M 63.88% | 27.20M 0% | 27.20M 0% | 40.13M 47.52% | 40.13M 0% | 40.13M 0% | 145.75M 263.18% | 354.60M 143.30% | 286.20M 19.29% | 497.95M 73.99% | 457.86M 8.05% | 346.83M 24.25% | 335.75M 3.19% | |
depreciation and amortization | 76.50K - | 76.50K 0% | 76.50K 0% | 129.50K 69.28% | 129.50K 0% | 129.50K 0% | 246.75K 90.54% | 246.75K 0% | 246.75K 0% | 1.09M 341.03% | 1.09M 0% | 1.09M 0% | 3.05M 180.27% | 4.70M 54.10% | 7.44M 58.37% | 6.91M 7.14% | 7.88M 13.98% | 7.15M 9.30% | 7.30M 2.15% | |
deferred income tax | ||||||||||||||||||||
stock based compensation | 1.13M - | 1.13M 0% | 1.13M 0% | 1.47M 30.16% | 1.47M 0% | 1.47M 0% | 1.75M 19.49% | 1.75M 0% | 1.75M 0% | 1.61M 8.31% | 1.61M 0% | 1.61M 0% | 697K 56.68% | 1.96M 181.64% | ||||||
change in working capital | -8.13M - | -8.13M 0% | -8.13M 0% | 5.74M 170.62% | 5.74M 0% | 5.74M 0% | -11.03M 292.22% | -11.03M 0% | -11.03M 0% | -9.80M 11.20% | -9.80M 0% | -9.80M 0% | -70.27M 617.31% | -34.53M 50.86% | -31.64M 8.37% | 124.40M 493.16% | -35.27M 128.35% | 56.58M 260.41% | -24.67M 143.61% | |
accounts receivables | -76.24M - | -46.49M 39.02% | -26.07M 43.93% | 53.64M 305.78% | -38.43M 171.65% | 17.49M 145.51% | 72.96M 317.14% | |||||||||||||
inventory | 1 - | 1 - | ||||||||||||||||||
accounts payables | 823.53K - | 1.78M 115.56% | 1.75M 1.51% | -1.88M 207.66% | -2.92M 55.25% | |||||||||||||||
other working capital | 5.97M - | 11.96M 100.45% | -6.40M 153.51% | 68.99M 1,178.14% | 1.41M 97.95% | 40.97M 2,800.19% | -94.71M 331.18% | |||||||||||||
other non cash items | 49.50K - | 49.50K 0% | 49.50K 0% | 1.35M 2,633.84% | 1.35M 0% | 1.35M 0% | -1.61M 219.03% | -1.61M 0% | -1.61M 0% | -1.72M 6.74% | -1.72M 0% | -1.72M 0% | 54.88M 3,292.26% | 46.23M 15.77% | -72.54M 256.92% | 13.91M 119.18% | -3.98M 128.57% | -15.50M 289.96% | 31.60M 303.83% | |
net cash provided by operating activities | 3.23M - | 3.23M 0% | 3.23M 0% | 25.29M 683.09% | 25.29M 0% | 25.29M 0% | 16.56M 34.52% | 16.56M 0% | 16.56M 0% | 31.31M 89.07% | 31.31M 0% | 31.31M 0% | 134.10M 328.29% | 372.96M 178.12% | 189.46M 49.20% | 643.17M 239.48% | 426.49M 33.69% | 396.36M 7.06% | 349.98M 11.70% | |
investments in property plant and equipment | -276.50K - | -276.50K 0% | -276.50K 0% | -208.25K 24.68% | -208.25K 0% | -208.25K 0% | -562K 169.87% | -562K 0% | -562K 0% | -868.25K 54.49% | -868.25K 0% | -868.25K 0% | -1.90M 118.26% | -3.63M 91.77% | -2.57M 29.29% | -4.51M 75.41% | -363.04K 91.95% | -12.45M 3,328.16% | -9.93M 20.23% | |
acquisitions net | 1.50M - | -1.34M 189.28% | 32.41K - | 6.50K 79.94% | ||||||||||||||||
purchases of investments | -8.52M - | -8.52M 0% | -8.52M 0% | -111.36M 1,206.90% | -111.36M 0% | -111.36M 0% | -199.81M 79.43% | -199.81M 0% | -199.81M 0% | -52.87M 73.54% | -52.87M 0% | -52.87M 0% | -286.08M - | -772.92M 170.18% | -308.48M 60.09% | -2.91B 844.15% | -3.13B 7.43% | |||
sales maturities of investments | 9.73M - | 9.73M 0% | 9.73M 0% | 78.86M 710.46% | 78.86M 0% | 78.86M 0% | 203.93M 158.59% | 203.93M 0% | 203.93M 0% | 17.75M 91.29% | 17.75M 0% | 17.75M 0% | 195.07M - | 582.67M 198.70% | 131.74M 77.39% | 2.88B 2,085.82% | 2.51B 12.71% | |||
other investing activites | -933.25K - | -933.25K 0% | -933.25K 0% | 32.70M 3,604.29% | 32.70M 0% | 32.70M 0% | -3.55M 110.87% | -3.55M 0% | -3.55M 0% | 35.98M 1,112.54% | 35.98M 0% | 35.98M 0% | -100.16M 378.36% | 28.68M 128.63% | -1 100.00% | -1 0% | ||||
net cash used for investing activites | 1.06M - | 1.06M 0% | 1.06M 0% | -32.01M 3,115.57% | -32.01M 0% | -32.01M 0% | 5.33M 116.65% | 5.33M 0% | 5.33M 0% | -35.14M 759.39% | -35.14M 0% | -35.14M 0% | -102.06M 190.40% | 25.05M 124.54% | -92.08M 467.64% | -196.10M 112.96% | -177.10M 9.69% | -45.25M 74.45% | -627.10M 1,285.83% | |
debt repayment | -4.03M - | -4.03M 0% | -4.03M 0% | -6.40M 58.64% | -6.40M 0% | -6.40M 0% | -1.56M - | -11.01M - | -15.93M 44.63% | -1.70M 89.35% | -12.89M 659.72% | |||||||||
common stock issued | 50.80M - | 50.80M 0% | 50.80M 0% | 3.09M - | 2.29M 25.84% | 1.45M 36.88% | 1.57M 8.47% | |||||||||||||
common stock repurchased | -518K - | -518K 0% | -518K 0% | -22.56M - | -3.41M 84.90% | -3.52M 3.27% | -355.43K - | |||||||||||||
dividends paid | -4M - | -4M 0% | -4M 0% | -5M 25% | -5M 0% | -5M 0% | -6.30M 26% | -6.30M 0% | -6.30M 0% | -11.31M 79.60% | -11.31M 0% | -11.31M 0% | -50.45M 345.85% | -154.52M - | -205.36M - | |||||
other financing activites | 4M - | 4M 0% | 4M 0% | 9.03M 125.86% | 9.03M 0% | 9.03M 0% | 12.70M 40.58% | 12.70M 0% | 12.70M 0% | -38.97M 406.85% | -38.97M 0% | -38.97M 0% | 11.07M 128.40% | -5.13M 146.35% | -3.21M - | -4.76M 48.36% | -805.93K 83.08% | -4.38M 443.07% | ||
net cash used provided by financing activities | -4M - | -4M 0% | -4M 0% | 2.97M 174.14% | 2.97M 0% | 2.97M 0% | -25.90M 973.30% | -25.90M 0% | -25.90M 0% | 38.97M 250.46% | 38.97M 0% | 38.97M 0% | -40.93M 205.04% | -27.69M 32.35% | -18.83M 32.00% | -142.23M 655.35% | -4.17M 97.07% | -222.16M 5,229.16% | -2.81M 98.74% | |
effect of forex changes on cash | 1.60M - | 1.60M 0% | 1.60M 0% | 3.58M 123.24% | 3.58M 0% | 3.58M 0% | 4.44M 24.11% | 4.44M 0% | 4.44M 0% | 2.56M 42.30% | 2.56M 0% | 2.56M 0% | -1.53M 159.60% | -112K 92.66% | -35.10M 31,236.71% | -39.76M 13.29% | -37.77M 5.01% | |||
net change in cash | 1.89M - | 1.89M 0% | 1.89M 0% | -179.50K 109.48% | -179.50K 0% | -179.50K 0% | 427.50K 338.16% | 427.50K 0% | 427.50K 0% | 37.70M 8,718.19% | 37.70M 0% | 37.70M 0% | -10.41M 127.62% | 370.20M 3,654.85% | 43.45M 88.26% | 265.08M 510.12% | 207.45M 21.74% | 161.53M 22.14% | -309.57M 291.65% | |
cash at beginning of period | 622.50K - | 622.50K 0% | 622.50K 0% | 2.52M 304.02% | 2.52M 0% | 2.52M 0% | 2.34M 7.14% | 2.34M 0% | 2.34M 0% | 2.76M 18.30% | 2.76M 0% | 2.76M 0% | 284.92M 10,212.02% | 274.51M 3.66% | 788.65M 187.30% | 832.10M 5.51% | 1.10B 31.86% | 1.30B 18.91% | 1.47B 12.38% | |
cash at end of period | 2.52M - | 2.52M 0% | 2.52M 0% | 2.34M 7.14% | 2.34M 0% | 2.34M 0% | 2.76M 18.30% | 2.76M 0% | 2.76M 0% | 40.46M 1,364.38% | 40.46M 0% | 40.46M 0% | 274.51M 578.45% | 644.71M 134.86% | 832.10M 29.07% | 1.10B 31.86% | 1.30B 18.91% | 1.47B 12.38% | 1.16B 21.11% | |
operating cash flow | 3.23M - | 3.23M 0% | 3.23M 0% | 25.29M 683.09% | 25.29M 0% | 25.29M 0% | 16.56M 34.52% | 16.56M 0% | 16.56M 0% | 31.31M 89.07% | 31.31M 0% | 31.31M 0% | 134.10M 328.29% | 372.96M 178.12% | 189.46M 49.20% | 643.17M 239.48% | 426.49M 33.69% | 396.36M 7.06% | 349.98M 11.70% | |
capital expenditure | -276.50K - | -276.50K 0% | -276.50K 0% | -208.25K 24.68% | -208.25K 0% | -208.25K 0% | -562K 169.87% | -562K 0% | -562K 0% | -868.25K 54.49% | -868.25K 0% | -868.25K 0% | -1.90M 118.26% | -3.63M 91.77% | -2.57M 29.29% | -4.51M 75.41% | -363.04K 91.95% | -12.45M 3,328.16% | -9.93M 20.23% | |
free cash flow | 2.95M - | 2.95M 0% | 2.95M 0% | 25.08M 749.36% | 25.08M 0% | 25.08M 0% | 16.00M 36.21% | 16.00M 0% | 16.00M 0% | 30.44M 90.29% | 30.44M 0% | 30.44M 0% | 132.21M 334.28% | 369.32M 179.35% | 186.89M 49.40% | 638.66M 241.74% | 426.13M 33.28% | 383.92M 9.91% | 340.05M 11.43% |
All numbers in (except ratios and percentages)