DE:QBEYOND
q.beyond
- Stock
Last Close
0.73
22/11 16:36
Market Cap
98.42M
Beta: -
Volume Today
11.88K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 22.67M - | -40.15M 277.07% | -17.11M 57.39% | -18.93M 10.68% | 2.70M 114.25% | 4.11M 52.30% | 81.90M 1,893.19% | -19.28M 123.54% | 14.64M 175.94% | -33.25M 327.12% | -17.48M 47.43% | |
depreciation and amortization | 50.83M - | 49.72M 2.18% | 52.69M 5.96% | 39.03M 25.93% | 30.58M 21.65% | 26.59M 13.05% | 38.19M 43.65% | 16.86M 55.86% | 16.19M 3.97% | 22.13M 36.73% | 14.72M 33.49% | |
deferred income tax | 940K - | 6.23M 562.87% | 1.75M 71.87% | -30K - | -15K 50% | -245K 1,533.33% | 257K 204.90% | |||||
stock based compensation | 465K - | 637K 36.99% | 630K 1.10% | 30K - | 15K 50% | 245K 1,533.33% | -257K 204.90% | |||||
change in working capital | -9.82M - | -26.37M 168.61% | 724K 102.75% | 10.07M 1,290.88% | 512K 94.92% | 49K 90.43% | -19.76M 40,424.49% | -2.93M 85.19% | -570K 80.53% | -6.54M 1,048.25% | -254K 96.12% | |
accounts receivables | 24.27M - | -6.25M 125.76% | 2.43M 138.92% | -4.06M 266.71% | 3.94M 197.14% | |||||||
inventory | ||||||||||||
accounts payables | -33.83M - | 91K 100.27% | 524K 475.82% | 6.22M 1,087.60% | -3.22M 151.81% | |||||||
other working capital | -10.20M - | 3.23M 131.70% | -3.53M 209.06% | -8.71M 147.01% | -970K 88.87% | |||||||
other non cash items | -927K - | 11.85M 1,378.21% | 952K 91.97% | 10.13M 963.87% | 5.51M 45.61% | 3.38M 38.65% | -118.04M 3,592.40% | 381K 100.32% | -37.92M 10,051.97% | 16.40M 143.25% | 9.48M 42.18% | |
net cash provided by operating activities | 64.16M - | 1.92M 97.00% | 39.64M 1,961.36% | 40.29M 1.64% | 39.30M 2.47% | 34.13M 13.16% | -17.71M 151.90% | -4.97M 71.96% | -7.66M 54.29% | -1.26M 83.58% | 6.47M 614.55% | |
investments in property plant and equipment | -31.68M - | -26.69M 15.74% | -27.42M 2.73% | -26.09M 4.87% | -21.41M 17.94% | -17.79M 16.88% | -12.44M 30.11% | -5.58M 55.11% | -7.28M 30.33% | -3.52M 51.62% | -2.58M 26.82% | |
acquisitions net | -3.62M - | -430K - | 185.81M - | -1.51M 100.82% | 38.14M 2,617.23% | -10.63M 127.89% | 873K 108.21% | |||||
purchases of investments | -218K - | -6.39M - | ||||||||||
sales maturities of investments | 4.26M - | 895K - | 134K 85.03% | |||||||||
other investing activites | 27K - | 52K 92.59% | 38K 26.92% | 92K 142.11% | -4.22M 4,690.22% | 10K 100.24% | -667K 6,770% | 32K 104.80% | ||||
net cash used for investing activites | -31.68M - | -30.31M 4.32% | -27.39M 9.62% | -26.03M 4.97% | -21.80M 16.27% | -17.70M 18.80% | 173.19M 1,078.44% | -7.09M 104.09% | 24.70M 448.50% | -13.99M 156.64% | -1.70M 87.83% | |
debt repayment | -74.50M - | -3.10M 95.84% | -8.32M 168.41% | -12.82M 54.12% | -81.41M 535.04% | -142.01M 74.43% | -4K 100.00% | -7K 75% | -6K 14.29% | -503K 8,283.33% | ||
common stock issued | 690K - | 179K 74.06% | 23K 87.15% | 17K 26.09% | 338K - | 154K 54.44% | 298K - | |||||
common stock repurchased | 144.52M - | -10.20M 107.06% | ||||||||||
dividends paid | -11.14M - | -12.41M 11.46% | -12.42M 0.02% | -3.73M 70.00% | -3.73M 0% | -3.73M 0% | -3.73M 0% | -3.73M 0% | ||||
other financing activites | 1.86M - | -310K 116.66% | -370K 19.35% | -8.43M 2,178.92% | -6.85M 18.73% | 60.45M 982.10% | 2.67M 95.59% | -5.66M 312.38% | -5.41M 4.49% | -5.06M 6.45% | -3.31M 34.55% | |
net cash used provided by financing activities | -8.59M - | 57.47M 769.31% | -26.07M 145.35% | -20.46M 21.51% | -23.40M 14.37% | -24.69M 5.51% | -143.07M 479.54% | -9.05M 93.67% | -5.26M 41.89% | -5.07M 3.73% | -3.52M 30.58% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 23.90M - | 29.09M 21.72% | -13.82M 147.52% | -6.20M 55.13% | -5.90M 4.85% | -8.26M 40.05% | 12.41M 250.22% | -21.11M 270.03% | 11.78M 155.79% | -20.31M 272.50% | 1.25M 106.17% | |
cash at beginning of period | 34.82M - | 58.72M 68.63% | 87.80M 49.54% | 73.98M 15.74% | 67.78M 8.38% | 61.88M 8.70% | 53.62M 13.35% | 66.03M 23.15% | 44.92M 31.96% | 56.70M 26.21% | 36.39M 35.82% | |
cash at end of period | 58.72M - | 87.80M 49.54% | 73.98M 15.74% | 67.78M 8.38% | 61.88M 8.70% | 53.62M 13.35% | 66.03M 23.15% | 44.92M 31.96% | 56.70M 26.21% | 36.39M 35.82% | 37.64M 3.45% | |
operating cash flow | 64.16M - | 1.92M 97.00% | 39.64M 1,961.36% | 40.29M 1.64% | 39.30M 2.47% | 34.13M 13.16% | -17.71M 151.90% | -4.97M 71.96% | -7.66M 54.29% | -1.26M 83.58% | 6.47M 614.55% | |
capital expenditure | -31.68M - | -26.69M 15.74% | -27.42M 2.73% | -26.09M 4.87% | -21.41M 17.94% | -17.79M 16.88% | -12.44M 30.11% | -5.58M 55.11% | -7.28M 30.33% | -3.52M 51.62% | -2.58M 26.82% | |
free cash flow | 32.48M - | -24.77M 176.26% | 12.22M 149.32% | 14.21M 16.26% | 17.89M 25.94% | 16.33M 8.71% | -30.14M 284.58% | -10.55M 65.01% | -14.94M 41.61% | -4.78M 68.01% | 3.90M 181.56% |
All numbers in (except ratios and percentages)