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 '21
Dec '22
Dec '23
net income
2.12B
-
383.30M
81.93%
427.80M
11.61%
depreciation and amortization
9.83M
-
6.80B
69,149.67%
18.25B
168.21%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-5.22B
-
14.17B
371.47%
-112.08B
890.87%
net cash provided by operating activities
-3.11B
-
7.75B
349.33%
-129.90B
1,775.99%
investments in property plant and equipment
-50.33M
-
-65.58B
130,198.19%
-11.94B
81.80%
acquisitions net
6M
-
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
-50.33M
-
-65.57B
130,186.27%
-11.94B
81.80%
debt repayment
-5B
-
common stock issued
600M
-
152.54B
-
common stock repurchased
dividends paid
other financing activites
5B
-
56.76B
1,035.28%
9.78B
82.77%
net cash used provided by financing activities
5.60B
-
56.61B
910.96%
162.05B
186.25%
effect of forex changes on cash
net change in cash
2.44B
-
-1.20B
149.35%
20.21B
1,778.22%
cash at beginning of period
2.44B
-
1.24B
49.35%
cash at end of period
2.44B
-
1.24B
49.35%
21.45B
1,634.95%
operating cash flow
-3.11B
-
7.75B
349.33%
-129.90B
1,775.99%
capital expenditure
-50.33M
-
-65.58B
130,198.19%
-11.94B
81.80%
free cash flow
-3.16B
-
-57.82B
1,730.45%
-141.84B
145.29%

All numbers in (except ratios and percentages)