DOOH

ID:SPACE

SPACE ID

  • Stock

Last Close

55.00

22/11 09:09

Market Cap

410.09B

Beta: -

Volume Today

4.44M

Avg: -

Preview

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Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
-7.01B
-
461.16M
106.58%
4.61B
899.37%
413.04M
91.04%
depreciation and amortization
4.93B
-
4.89B
0.95%
4.89B
0.04%
4.90B
0.23%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
12.08B
-
15.82B
30.93%
-8.57B
154.17%
-10.60B
23.71%
net cash provided by operating activities
141.39M
-
11.40B
7,960.68%
-8.85B
177.66%
-5.29B
40.22%
investments in property plant and equipment
-293.47M
-
-11.82B
-
-113.66M
-
-53.01M
53.36%
-8.08M
84.76%
-672.53M
8,226.83%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
-11.82B
-
-113.66M
-
-53.01M
53.36%
-8.08M
84.76%
-672.53M
8,226.83%
debt repayment
common stock issued
152.54B
-
6.97M
-
-31.71M
554.93%
975.78K
103.08%
235.03K
75.91%
common stock repurchased
dividends paid
other financing activites
869.60M
-
7.41B
752.00%
239.96M
96.76%
1.26B
426.12%
-10.80B
955.47%
9.06B
183.86%
5.79B
36.11%
net cash used provided by financing activities
869.60M
-
159.68B
18,262.02%
239.96M
99.85%
1.27B
429.03%
-10.80B
950.73%
8.55B
179.14%
5.79B
32.30%
effect of forex changes on cash
net change in cash
-281.64M
-
19.43B
6,998.37%
-228.95M
101.18%
1.30B
666.57%
544.27M
58.04%
-312.74M
157.46%
-177.24M
43.33%
cash at beginning of period
1.24B
-
954.79M
22.78%
20.38B
2,034.83%
20.15B
1.12%
21.45B
6.44%
22.00B
2.54%
21.68B
1.42%
cash at end of period
954.79M
-
20.38B
2,034.83%
20.15B
1.12%
21.45B
6.44%
22.00B
2.54%
21.68B
1.42%
21.51B
0.82%
operating cash flow
141.39M
-
11.40B
7,960.68%
-8.85B
177.66%
-5.29B
40.22%
capital expenditure
-293.47M
-
-11.82B
-
-113.66M
-
-53.01M
53.36%
-8.08M
84.76%
-672.53M
8,226.83%
free cash flow
-293.47M
-
-11.82B
-
27.72M
-
11.34B
40,816.87%
-8.86B
178.10%
-5.96B
32.69%

All numbers in (except ratios and percentages)