PNK:KAHTY
Kahoot! ASA
- Stock
Last Close
3.51
18/01 15:37
Market Cap
1.77B
Beta: -
Volume Today
3.35K
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.44M - | -2.12M 13.18% | -2.27M 6.88% | -2.85M 25.84% | -2.05M 28.00% | -3.10M 51.07% | -795K 74.38% | -29.18M 3,571.07% | -3.53M 87.92% | 5.29M 249.90% | -2.54M 148.02% | -2.94M 15.79% | -1.68M 42.86% | -1.25M 25.71% | -7.63M 511.78% | 4.70M 161.58% | -743K 115.80% | 845K 213.73% | |
depreciation and amortization | 239K - | 239K 0% | 656K 174.48% | 1.53M 132.91% | 1.42M 6.80% | 1.35M 5.27% | 1.48M 9.86% | -1.67M 212.89% | 1.65M 198.33% | 2.05M 24.80% | 2.80M 36.24% | 3.71M 32.68% | 3.94M 6.04% | 3.87M 1.60% | 3.87M 0.03% | 2.97M 23.17% | 3.86M 29.93% | 3.84M 0.72% | |
deferred income tax | 95K - | 231K 143.16% | 168K 27.27% | ||||||||||||||||
stock based compensation | 2.12M - | 1.79M 15.53% | 2.85M 58.99% | 4.67M 63.98% | 3.31M 29.14% | 2.89M 12.49% | 6.26M 116.48% | 5.31M 15.26% | 5.64M 6.23% | 4.98M 11.70% | |||||||||
change in working capital | 317K - | 431K 35.96% | 1.04M 142.00% | 2.54M 143.92% | 1.57M 38.45% | 5.60M 257.60% | 4.56M 18.63% | 35.15M 671.23% | 5.16M 85.33% | -5.89M 214.35% | 8.85M 250.13% | -5.35M 160.43% | -1.93M 63.97% | -387K 79.92% | 13.66M 3,630.75% | 3.75M 72.53% | -2.09M 155.72% | 617K 129.51% | |
accounts receivables | -8.03M - | 4.34M 154.08% | 613K 85.88% | -559K 191.19% | |||||||||||||||
inventory | |||||||||||||||||||
accounts payables | |||||||||||||||||||
other working capital | 21.69M - | -588K 102.71% | -2.70M 359.86% | 1.18M 143.49% | |||||||||||||||
other non cash items | -1K - | 1K - | 1.00K 0.00% | 1K 0.00% | 1K 0% | -1K 200% | 3.11M 311,400% | -46K 101.48% | -50K 8.70% | -47K 6% | -129K 174.47% | -26K 79.84% | -129K 396.15% | -180K 39.53% | 528K 393.33% | 565K 7.01% | 586K 3.72% | ||
net cash provided by operating activities | -1.89M - | -1.45M 23.15% | -567K 60.92% | 1.22M 315.22% | 937K 23.22% | 3.85M 310.57% | 5.24M 36.29% | 7.40M 41.14% | 5.44M 26.47% | 3.42M 37.22% | 12.07M 253.48% | -39K 100.32% | 3.61M 9,353.85% | 5.00M 38.60% | 15.98M 219.57% | 17.27M 8.01% | 7.24M 58.10% | 10.86M 50.16% | |
investments in property plant and equipment | -82K - | -28K 65.85% | -64K 128.57% | -73.83K 15.36% | -68K 7.90% | -23K 66.18% | -24K 4.35% | -99K 312.50% | -39K 60.61% | -43K 10.26% | -634K 1,374.42% | -61K 90.38% | -757K 1,140.98% | -369K 51.25% | -364K 1.36% | -344K 5.49% | -563K 63.66% | -86K 84.72% | |
acquisitions net | -116K - | -9.43M 8,025.86% | -196.52K 97.92% | -7.42M - | -11.97M 61.46% | -245.19M 1,947.64% | -99.57M 59.39% | -32.88M 66.98% | -2.94M 91.04% | -3.16M 7.16% | -2.21M 29.85% | -22.45M 913.82% | -2.06M 90.80% | ||||||
purchases of investments | |||||||||||||||||||
sales maturities of investments | |||||||||||||||||||
other investing activites | 1K - | -34.23M - | -1K 100.00% | -44K - | |||||||||||||||
net cash used for investing activites | -82K - | -144K 75.61% | -9.49M 6,489.58% | -270.35K 97.15% | -68K 74.85% | -23K 66.18% | -24K 4.35% | -34.33M 142,925% | -7.46M 78.28% | -12.02M 61.17% | -245.82M 1,945.59% | -99.63M 59.47% | -33.63M 66.24% | -3.31M 90.15% | -3.56M 7.54% | -2.56M 28.23% | -23.01M 799.49% | -2.15M 90.65% | |
debt repayment | -416K - | -390K 6.25% | -441K 13.08% | -566K 28.34% | |||||||||||||||
common stock issued | 245K - | 25.72M - | 32.81M - | 217.00M - | 204.04M - | 819K 99.60% | 221K 73.02% | ||||||||||||
common stock repurchased | -1.06M - | -6.87M - | -1K - | ||||||||||||||||
dividends paid | |||||||||||||||||||
other financing activites | -10.85M - | -8.43M - | -288K 96.58% | -625K 117.01% | -48K - | 802K 1,770.83% | -99K 112.34% | -84K 15.15% | |||||||||||
net cash used provided by financing activities | 245K - | -1K - | 25.72M 2,572,098.29% | -1.06M 104.11% | 32.81M 3,203.78% | -6.87M 120.93% | 206.15M 3,101.54% | -246K 100.12% | 195.61M 79,617.48% | 531K 99.73% | -404K 176.08% | -305K 24.50% | -278K 8.85% | -465K 67.27% | 412K 188.60% | -540K 231.07% | -650K 20.37% | ||
effect of forex changes on cash | -145K - | -127K 12.41% | -1.24M 879.53% | 1.46M 217.42% | -6.69M 558.05% | 2.75M 141.06% | 741K 73.03% | 4.41M 494.87% | -246K 105.58% | -140K 43.09% | -871K 522.14% | 1.44M 264.98% | -567K 139.46% | -1.69M 198.06% | 76.59M 4,631.78% | -108.89M 242.17% | 218K 100.20% | -170K 177.98% | |
net change in cash | -1.87M - | -1.72M 7.87% | -11.30M 556.27% | 27.27M 341.30% | -6.88M 125.23% | 39.38M 672.44% | -857K 102.18% | 183.63M 21,526.72% | -2.51M 101.36% | 186.87M 7,557.02% | -234.08M 225.26% | -98.64M 57.86% | -30.90M 68.68% | -281K 99.09% | 88.54M 31,609.61% | 17.97M 79.71% | -16.10M 189.59% | 7.89M 149.03% | |
cash at beginning of period | 28.29M - | 26.42M 6.61% | 24.70M 6.52% | 13.40M 45.75% | 40.85M 204.86% | 33.97M 16.84% | 73.35M 115.91% | 72.49M 1.17% | 256.12M 253.30% | 253.61M 0.98% | 440.49M 73.68% | 206.40M 53.14% | 107.77M 47.79% | 76.87M 28.67% | -1.71M 102.23% | 86.83M 5,174.87% | 104.80M 20.69% | 88.70M 15.36% | |
cash at end of period | 26.42M - | 24.70M 6.52% | 13.40M 45.75% | 40.67M 203.50% | 33.97M 16.47% | 73.35M 115.91% | 72.49M 1.17% | 256.12M 253.30% | 253.61M 0.98% | 440.49M 73.68% | 206.40M 53.14% | 107.77M 47.79% | 76.87M 28.67% | 76.59M 0.37% | 86.83M 13.38% | 104.80M 20.69% | 88.70M 15.36% | 96.59M 8.90% | |
operating cash flow | -1.89M - | -1.45M 23.15% | -567K 60.92% | 1.22M 315.22% | 937K 23.22% | 3.85M 310.57% | 5.24M 36.29% | 7.40M 41.14% | 5.44M 26.47% | 3.42M 37.22% | 12.07M 253.48% | -39K 100.32% | 3.61M 9,353.85% | 5.00M 38.60% | 15.98M 219.57% | 17.27M 8.01% | 7.24M 58.10% | 10.86M 50.16% | |
capital expenditure | -82K - | -28K 65.85% | -64K 128.57% | -73.83K 15.36% | -68K 7.90% | -23K 66.18% | -24K 4.35% | -99K 312.50% | -39K 60.61% | -43K 10.26% | -634K 1,374.42% | -61K 90.38% | -757K 1,140.98% | -369K 51.25% | -364K 1.36% | -344K 5.49% | -563K 63.66% | -86K 84.72% | |
free cash flow | -1.97M - | -1.48M 24.92% | -631K 57.34% | 1.15M 281.69% | 869K 24.20% | 3.82M 340.05% | 5.22M 36.48% | 7.30M 39.89% | 5.40M 26.01% | 3.37M 37.56% | 11.44M 239.19% | -100K 100.87% | 2.85M 2,952% | 4.63M 62.45% | 15.62M 237.17% | 16.92M 8.33% | 6.67M 60.57% | 10.78M 61.54% |
All numbers in USD (except ratios and percentages)