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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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 40.39M - | 74.06M 83.36% | 121.02M 63.40% | 177.71M 46.85% | 237.19M 33.47% | 598.84M 152.47% | 760.63M 27.02% | 725.88M 4.57% | |
depreciation and amortization | 306K - | 518K 69.28% | 987K 90.54% | 4.35M 341.03% | 5.49M 26.03% | 7.75M 41.27% | 12.32M 59.02% | ||
deferred income tax | 220K - | -2.99M 1,457.27% | -19.09M 539.35% | -20.67M 8.27% | -25.86M 25.09% | -42.91M 65.97% | |||
stock based compensation | 4.51M - | 5.87M 30.16% | 7.02M 19.49% | 6.44M 8.31% | 2.25M 65.06% | 2.66M 18.27% | 14.72M 453.35% | 16.27M 10.50% | |
change in working capital | -32.51M - | 22.96M 170.62% | -44.13M 292.22% | -39.19M 11.20% | 45.59M 216.33% | -47.91M 205.09% | 82.67M 272.56% | ||
accounts receivables | |||||||||
inventory | |||||||||
accounts payables | |||||||||
other working capital | |||||||||
other non cash items | -4K - | 732K 18,400% | 437K 40.30% | -3.40M 878.26% | -6.83M 100.71% | -11.37M 66.54% | -137.99M 1,113.81% | -742.15M 437.84% | |
net cash provided by operating activities | 12.92M - | 101.16M 683.09% | 66.24M 34.52% | 125.24M 89.07% | 257.83M 105.86% | 507.06M 96.67% | 732.35M 44.43% | ||
investments in property plant and equipment | -1.11M - | -833K 24.68% | -2.25M 169.87% | -3.47M 54.49% | -5.07M 46.07% | -6.78M 33.63% | -6.31M 6.96% | ||
acquisitions net | -1.73M - | -570K 67.07% | -6.86M 1,102.98% | 3.43M 150.05% | -9M 362.24% | -3.50M 61.11% | -7M 100% | ||
purchases of investments | -34.08M - | -445.43M 1,206.90% | -799.24M 79.43% | -211.47M 73.54% | -289.44M 36.86% | -320.35M 10.68% | -936.79M 192.43% | ||
sales maturities of investments | 39.44M - | 318.22M 706.95% | 822.81M 158.56% | 77.77M 90.55% | 199.04M 155.93% | 241.61M 21.39% | 693.13M 186.88% | ||
other investing activites | 23K - | 92K 300% | 7.10M 7,621.74% | -2.80M 139.41% | 7.33M 361.61% | 12.01M 63.89% | 10.14M 15.54% | ||
net cash used for investing activites | 2.54M - | -128.52M 5,163.79% | 21.57M 116.78% | -136.54M 733.14% | -97.14M 28.86% | -77.01M 20.72% | -246.83M 220.52% | ||
debt repayment | -16.14M - | -25.60M 58.64% | -20M - | -2.88M 85.60% | -10.62M 268.75% | ||||
common stock issued | 203.21M - | 1.52M - | |||||||
common stock repurchased | -2.07M - | -548K 73.55% | -22.56M 4,017.15% | -6.17M 72.64% | |||||
dividends paid | -16M - | -20M 25% | -25.20M 26% | -45.26M 79.60% | -27.95M 38.24% | -50.45M 80.49% | -137.71M 172.98% | ||
other financing activites | 7.98M - | 62.91M 688.28% | -35.30M 156.10% | -2.20M 93.77% | 17.13M 879.21% | 7.26M 57.59% | 9.14M 25.83% | ||
net cash used provided by financing activities | -8.02M - | 26.78M 433.91% | -86.09M 421.54% | 153.68M 278.50% | -31.37M 120.41% | -68.63M 118.75% | -143.85M 109.61% | ||
effect of forex changes on cash | 133K - | -134K 200.75% | -3K 97.76% | 8.41M 280,366.67% | -6.24M 174.18% | -1.64M 73.74% | -9.15M 458.73% | ||
net change in cash | 7.57M - | -718K 109.48% | 1.71M 338.16% | 150.79M 8,718.19% | 123.08M 18.38% | 359.79M 192.33% | 332.52M 7.58% | ||
cash at beginning of period | 2.49M - | 10.06M 304.02% | 9.34M 7.14% | 11.05M 18.30% | 161.84M 1,364.38% | 284.92M 76.05% | 644.71M 126.28% | 977.23M 51.58% | |
cash at end of period | 10.06M - | 9.34M 7.14% | 11.05M 18.30% | 161.84M 1,364.38% | 284.92M 76.05% | 644.71M 126.28% | 977.23M 51.58% | 977.23M 0% | |
operating cash flow | 12.92M - | 101.16M 683.09% | 66.24M 34.52% | 125.24M 89.07% | 257.83M 105.86% | 507.06M 96.67% | 732.35M 44.43% | ||
capital expenditure | -1.11M - | -833K 24.68% | -2.25M 169.87% | -3.47M 54.49% | -5.07M 46.07% | -6.78M 33.63% | -6.31M 6.96% | ||
free cash flow | 11.81M - | 100.33M 749.36% | 63.99M 36.21% | 121.77M 90.29% | 252.75M 107.57% | 500.28M 97.93% | 726.05M 45.13% |
All numbers in (except ratios and percentages)