NASDAQ:XSPA
XpresSpa Group, Inc.
- Stock
Last Close
0.69
25/10 04:00
Market Cap
54.52M
Beta: 2.14
Volume Today
168.09K
Avg: 597.29K
PE Ratio
−1.75
PFCF: −2.07
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -109.68M - | -11.16M 89.83% | -24.01M 115.17% | -28.84M 20.14% | -37.20M 29.00% | -21.22M 42.96% | -90.49M 326.37% | 3.35M 103.70% | -32.63M 1,074.29% | -28.03M 14.10% | |
depreciation and amortization | 4.02M - | 3.52M 12.60% | 1.84M 47.53% | 7.98M 332.30% | 9.50M 19.08% | 6.12M 35.52% | 7.22M 17.98% | 4.92M 31.90% | 5.43M 10.35% | 3.55M 34.68% | |
deferred income tax | -866K - | ||||||||||
stock based compensation | 10.97M - | 5.06M 53.83% | 2.57M 49.25% | 2.18M 15.29% | 916K 57.92% | 335K 63.43% | 1.33M 296.42% | 2.86M 115.06% | 3.77M 32.00% | ||
change in working capital | 1.14M - | -826K 172.65% | -3.74M 352.78% | -2.77M 25.91% | -2.12M 23.60% | 4.54M 314.45% | -8.36M 284.23% | 1.63M 119.49% | 544K 66.63% | ||
accounts receivables | -132K - | -636K 381.82% | -1.83M 188.52% | -1.12M - | -1.83M 63.26% | 1.19M 164.90% | |||||
inventory | 16K - | 1.35M 8,318.75% | 377K 72.01% | 136K 63.93% | -10K 107.35% | -1.11M 10,960% | 592K 153.53% | 261K 55.91% | |||
accounts payables | -2.91M - | -3.11M 6.94% | -604K 80.60% | 3.76M 722.52% | -5.17M 237.47% | 6.69M 229.37% | 544K 91.86% | -488K 189.71% | |||
other working capital | 1.14M - | -826K 172.65% | -712K 13.80% | -368K 48.31% | -55K 85.05% | 644K 1,270.91% | -3.19M 594.57% | -2.83M 11.24% | 1.24M 143.97% | ||
other non cash items | 65.17M - | 1.70M 97.39% | 14.89M 776.91% | 9.29M 37.64% | 22.34M 140.60% | 10.11M 54.74% | 65.29M 545.70% | 1.81M 97.23% | -1.30M 172.09% | ||
net cash provided by operating activities | -28.38M - | -2.57M 90.94% | -8.44M 228.32% | -12.17M 44.20% | -6.57M 46.06% | -113K 98.28% | -25.01M 22,034.51% | 14.56M 158.22% | -24.19M 266.11% | -16.07M 33.55% | |
investments in property plant and equipment | -246K - | -641K - | -4.71M 635.10% | -3.12M 33.87% | -2.27M 26.99% | -4.35M 91.16% | -7.59M 74.52% | ||||
acquisitions net | 144K - | 2.11M 1,368.06% | 276K 86.94% | 800K 189.86% | 2.43M - | ||||||
purchases of investments | 85K - | ||||||||||
sales maturities of investments | 200K - | 9.42M - | |||||||||
other investing activites | -2.40M - | -248K 89.68% | 2.00M 906.85% | 150K 92.50% | 165K 10% | -34.84M - | -3.77M 89.19% | ||||
net cash used for investing activites | -2.65M - | -104K 96.08% | 3.47M 3,440.38% | -4.29M 223.37% | -1.87M 56.46% | -2.27M 21.92% | -4.35M 91.16% | -5.16M 18.56% | -34.84M 575.78% | 5.65M 116.22% | |
debt repayment | -610K - | -2.01M 229.67% | -129K - | -2.07M - | |||||||
common stock issued | 17K - | 65K 282.35% | 6.58M 10,029.23% | 247K 96.25% | 1.13M 357.89% | 110.62M 9,680.64% | 17.09M 84.56% | 103K 99.40% | 3K 97.09% | ||
common stock repurchased | -7.83M - | -23.79M 204.01% | |||||||||
dividends paid | |||||||||||
other financing activites | 13.45M - | 12.19M 9.38% | -115K 100.94% | -497K 332.17% | 5.40M 1,185.92% | 163K 96.98% | 6.61M 3,952.76% | -841K 112.73% | -3.69M 338.88% | 5K 100.14% | |
net cash used provided by financing activities | 13.45M - | 11.60M 13.79% | -2.06M 117.77% | 6.09M 395.34% | 5.64M 7.28% | 1.17M 79.36% | 117.22M 9,962.23% | 6.35M 94.58% | -27.38M 531.13% | 8K 100.03% | |
effect of forex changes on cash | 17K - | 6K 64.71% | -13K 316.67% | -61K 369.23% | -177K 190.16% | -32K 81.92% | 3K 109.38% | -60K - | -185K 208.33% | ||
net change in cash | -17.56M - | 8.93M 150.83% | -7.04M 178.86% | -11.54M 63.93% | -2.96M 74.31% | -1.25M 57.67% | 87.87M 7,101.35% | 15.76M 82.07% | -86.41M 648.45% | -10.60M 87.73% | |
cash at beginning of period | 33.59M - | 16.02M 52.29% | 24.95M 55.72% | 17.91M 28.22% | 6.86M 61.73% | 3.89M 43.25% | 2.63M 32.26% | 90.50M 3,334.61% | 106.20M 17.34% | 19.79M 81.37% | |
cash at end of period | 16.02M - | 24.95M 55.72% | 17.91M 28.22% | 6.37M 64.44% | 3.89M 38.91% | 2.63M 32.26% | 90.50M 3,334.61% | 106.26M 17.41% | 19.79M 81.38% | 9.19M 53.57% | |
operating cash flow | -28.38M - | -2.57M 90.94% | -8.44M 228.32% | -12.17M 44.20% | -6.57M 46.06% | -113K 98.28% | -25.01M 22,034.51% | 14.56M 158.22% | -24.19M 266.11% | -16.07M 33.55% | |
capital expenditure | -246K - | -641K - | -4.71M 635.10% | -3.12M 33.87% | -2.27M 26.99% | -4.35M 91.16% | -7.59M 74.52% | ||||
free cash flow | -28.63M - | -2.57M 91.02% | -9.08M 253.25% | -16.88M 85.91% | -9.68M 42.66% | -2.39M 75.34% | -29.36M 1,129.52% | 6.97M 123.74% | -24.19M 446.98% | -16.07M 33.55% |
All numbers in USD (except ratios and percentages)