NASDAQ:WTRH
ASAP, Inc.
- Stock
Last Close
0.10
22/11 05:00
Market Cap
967.39K
Beta: 0.56
Volume Today
4.48M
Avg: 340.25K
PE Ratio
−9.12
PFCF: −0.04
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 | -11.90K - | -4.52K 62.05% | 869.84K 19,352.77% | -34.31M 4,044.52% | -291.31M 749.02% | 15.84M 105.44% | -5.23M 133.02% | -206.79M 3,854.66% | ||
depreciation and amortization | 1.22M - | 15.77M 1,189.78% | 8.38M 46.89% | 12.43M 48.37% | 13.30M 6.98% | |||||
deferred income tax | ||||||||||
stock based compensation | 12.94M - | 7.24M 44.06% | 5.17M 28.63% | 7.97M 54.36% | 5.70M 28.48% | |||||
change in working capital | 4.35K - | -36.31K 934.69% | 436.80K 1,303.01% | 1.60M 267.22% | -5.44M 439.28% | 2.22M 140.79% | -4.51M 303.06% | -2.28M 49.33% | ||
accounts receivables | -1.56M - | 2.14M 237.11% | 232K 89.17% | 1.50M 547.84% | -955K 163.54% | |||||
inventory | 2.40M - | 46K 98.08% | 5.10M 10,986.96% | |||||||
accounts payables | 4.35K - | 117.39K 2,598.62% | 326.80K 178.39% | 1.58M 383.48% | 1.60M 1.52% | -2K 100.12% | 1.31M 65,450% | -1.33M 201.68% | ||
other working capital | -153.70K - | 110.00K 171.57% | -815K 840.90% | -9.23M 1,033.13% | -3.11M 66.32% | -7.32M 135.31% | 2.28M 131.21% | |||
other non cash items | 7.40K - | -256.74K 3,569.39% | -1.80M 600.43% | 2.70M 250.31% | 200.26M 7,308.77% | 6.85M 96.58% | -13.01M 289.99% | 161.36M 1,340.55% | ||
net cash provided by operating activities | -155 - | -297.56K 191,875.48% | -491.60K 65.21% | -15.84M 3,122.53% | -73.48M 363.81% | 38.45M 152.32% | -2.34M 106.09% | -28.72M 1,126.66% | ||
investments in property plant and equipment | -3.76M - | -3.44M 8.51% | -5.54M 60.91% | -12.53M 126.21% | -284K 97.73% | |||||
acquisitions net | -193.26M - | -628K 99.68% | -25.43M 3,950.16% | |||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | -250M - | 128K - | 40K 68.75% | 21K 47.50% | -7.40M 35,357.14% | |||||
net cash used for investing activites | -250M - | -3.76M - | -196.58M 5,126.70% | -6.13M 96.88% | -37.94M 519.41% | -7.69M 79.74% | ||||
debt repayment | -27.75K - | -9.72M - | -4.93M 49.27% | -28.23M 472.42% | -22.91M 18.83% | -5K 99.98% | ||||
common stock issued | 10K - | 250M 2,499,900% | 50.00M - | 48.31M 3.38% | 30.89M 36.05% | 12.66M 59.01% | ||||
common stock repurchased | -5M - | |||||||||
dividends paid | ||||||||||
other financing activites | 1K - | 6.38M 637,681.70% | 234.72M - | 44.96M 80.85% | 2.98M 93.37% | 7.70M 158.30% | -24.30M 415.60% | |||
net cash used provided by financing activities | 11K - | 251.35M 2,284,900.61% | 225.00M - | 90.03M 59.99% | 23.07M 74.38% | 15.69M 32.01% | -11.64M 174.22% | |||
effect of forex changes on cash | ||||||||||
net change in cash | 10.85K - | 1.05M 9,604.98% | -491.60K 146.71% | 205.39M 41,880.34% | -180.02M 187.65% | 55.39M 130.77% | -24.59M 144.40% | -48.05M 95.34% | ||
cash at beginning of period | 10.85K - | 1.06M 9,704.98% | 3.95M 271.19% | 209.34M 5,203.78% | 29.32M 86.00% | 84.71M 188.93% | 60.11M 29.04% | |||
cash at end of period | 10.85K - | 1.06M 9,704.98% | 571.75K 46.23% | 209.34M 36,514.03% | 29.32M 86.00% | 84.71M 188.93% | 60.11M 29.04% | 12.07M 79.93% | ||
operating cash flow | -155 - | -297.56K 191,875.48% | -491.60K 65.21% | -15.84M 3,122.53% | -73.48M 363.81% | 38.45M 152.32% | -2.34M 106.09% | -28.72M 1,126.66% | ||
capital expenditure | -3.76M - | -3.44M 8.51% | -5.54M 60.91% | -12.53M 126.21% | -284K 97.73% | |||||
free cash flow | -155 - | -297.56K 191,875.48% | -491.60K 65.21% | -19.60M 3,887.58% | -76.92M 292.38% | 32.91M 142.78% | -14.87M 145.17% | -29M 95.08% |
All numbers in USD (except ratios and percentages)