EPY
EURONEXT:EPY
ePlay Digital Inc.
- Stock
Last Close
0.01
10/07 17:48
Market Cap
989.66K
Beta: 1.44
PE Ratio
−3.59
PFCF: −7.57
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -85.82K - | -3.42M 3,882.16% | -593.30K 82.64% | -1.62M 172.73% | -446.60K 72.40% | -3.23M 623.91% | -327.86K 89.86% | -4.24M 1,192.50% | -716.17K 83.10% | |
depreciation and amortization | 3.61K - | 12.69K 251.31% | 1.21K - | 2.67K 120.10% | 2.67K 0% | 2.67K 0% | ||||
deferred income tax | -503.08K - | -42.35K - | 9.52K 122.47% | |||||||
stock based compensation | 221.91K - | 117.40K 47.10% | 8.54K 92.73% | 99.61K 1,066.78% | 282.83K 183.95% | 106.52K 62.34% | 573.10K 438.05% | |||
change in working capital | 45.88K - | 637.08K 1,288.57% | 60.03K 90.58% | 46.48K 22.57% | 195.23K 320.01% | 261.40K 33.90% | 184.81K 29.30% | 157.01K 15.04% | 177.73K 13.20% | |
accounts receivables | -15.71K - | -54.73K 248.32% | -18.81K - | -12.15K 35.41% | -12.55K 3.28% | -12.67K 1.00% | ||||
inventory | -168.42K - | |||||||||
accounts payables | 280.21K - | 196.96K 29.71% | 178.87K 9.18% | 181.09K 1.24% | ||||||
other working capital | 75.74K - | 101.21K 33.63% | -9.31K - | 177.73K 2,008.66% | ||||||
other non cash items | 2.17M - | 2.03K 99.91% | 1.05M 51,631.54% | -242.52K 123.14% | 2.04M 940.22% | -6.94K 100.34% | 2.73M 39,465.46% | -39.92K 101.46% | ||
net cash provided by operating activities | -39.94K - | -385.52K 865.15% | -913.32K 136.91% | -502.32K 45.00% | -394.29K 21.51% | -649.80K 64.80% | -83.16K 87.20% | -763.78K 818.44% | -575.68K 24.63% | |
investments in property plant and equipment | -13.36K - | |||||||||
acquisitions net | -276.68K - | -5.78K 97.91% | 63.55K - | |||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | -175K - | 175K 200% | 3.16K - | |||||||
net cash used for investing activites | -175K - | 175K 200% | -276.68K 258.10% | -5.78K 97.91% | -13.36K - | 3.16K 123.65% | 63.55K 1,911.87% | |||
debt repayment | -5.20K - | -99.58K 1,815.08% | -21.63K 78.28% | -93.28K 331.36% | -40.84K 56.22% | -21.93K 46.31% | -4.62K 78.94% | |||
common stock issued | 100.50K - | 534.52K 431.86% | 500K 6.46% | 1.10M - | ||||||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 250K - | 181.30K 27.48% | 1.31M 620.18% | 443.89K 66.00% | 69.96K 84.24% | 91.18K 30.33% | 67.85K 25.59% | 209.68K 209.03% | ||
net cash used provided by financing activities | 250K - | 176.10K 29.56% | 1.21M 584.90% | 522.77K 56.66% | 511.20K 2.21% | 550.34K 7.66% | 45.92K 91.66% | 1.31M 2,741.85% | ||
effect of forex changes on cash | ||||||||||
net change in cash | 35.06K - | -34.42K 198.18% | 16.11K 146.79% | 14.67K 8.89% | 116.92K 696.76% | -112.82K 196.50% | -34.08K 69.79% | 604.84K 1,874.87% | -575.68K 195.18% | |
cash at beginning of period | 100 - | 35.16K 35,056% | 737 97.90% | 16.84K 2,185.21% | 31.52K 87.13% | 148.43K 370.98% | 35.61K 76.01% | 1.53K 95.70% | 606.37K 39,454.73% | |
cash at end of period | 35.16K - | 737 97.90% | 16.84K 2,185.21% | 31.52K 87.13% | 148.43K 370.98% | 35.61K 76.01% | 1.53K 95.70% | 606.37K 39,454.73% | 30.69K 94.94% | |
operating cash flow | -39.94K - | -385.52K 865.15% | -913.32K 136.91% | -502.32K 45.00% | -394.29K 21.51% | -649.80K 64.80% | -83.16K 87.20% | -763.78K 818.44% | -575.68K 24.63% | |
capital expenditure | -13.36K - | |||||||||
free cash flow | -39.94K - | -385.52K 865.15% | -913.32K 136.91% | -502.32K 45.00% | -394.29K 21.51% | -663.16K 68.19% | -83.16K 87.46% | -763.78K 818.44% | -575.68K 24.63% |
All numbers in USD (except ratios and percentages)