UK:CO:FRONTIER
Frontier Developments
- Stock
Last Close
214.50
22/11 16:35
Market Cap
963.03K
Beta: -
Volume Today
23.07K
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Mar '15 | Jun '15 | Sep '15 | Mar '16 | Jun '16 | Mar '17 | Jun '17 | Mar '18 | Jun '18 | Mar '19 | Jun '19 | Nov '19 | Jun '20 | Nov '20 | May '21 | Nov '21 | May '22 | Nov '22 | May '23 | Nov '23 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -438.50K - | -438.50K 0% | -438.50K 0% | 411.75K 193.90% | 411.75K 0% | 411.75K 0% | 358K 13.05% | 358K 0% | 1.93M 438.48% | 1.93M 0% | 898.50K 53.39% | 898.50K 0% | 4.35M 384.42% | 4.35M 0% | 3.62M 16.90% | 12.28M 239.42% | 5.81M 52.68% | 15.75M 171.11% | -1.65M 110.50% | 11.28M 782.46% | 6.72M 40.44% | -27.62M 511.13% | -33.10M 19.82% | 11.63M 135.13% | |
depreciation and amortization | 506.75K - | 506.75K 0% | 506.75K 0% | 1.13M 122.84% | 1.13M 0% | 1.13M 0% | 909.50K 19.46% | 909.50K 0% | 1.22M 33.70% | 1.22M 0% | 1.64M 35.01% | 1.64M 0% | 2.40M 46.19% | 2.40M 0% | 6.42M 167.71% | 8.45M 31.44% | 8.62M 2.02% | 9.55M 10.85% | 15.48M 62.09% | 16.72M 7.99% | 12.29M 26.48% | 29.15M 137.14% | 24.47M 16.06% | 12.43M 49.22% | |
deferred income tax | -9.77M - | ||||||||||||||||||||||||
stock based compensation | 71.50K - | 71.50K 0% | 71.50K 0% | 191.75K 168.18% | 191.75K 0% | 191.75K 0% | 184.50K 3.78% | 184.50K 0% | 171.75K 6.91% | 171.75K 0% | 248K 44.40% | 248K 0% | 391K 57.66% | 391K 0% | 486.75K - | ||||||||||
change in working capital | -103.25K - | -103.25K 0% | -103.25K 0% | 75.75K 173.37% | 75.75K 0% | 75.75K 0% | 386.25K 409.90% | 386.25K 0% | 206.25K 46.60% | 206.25K 0% | -98.50K 147.76% | -98.50K 0% | -417K 323.35% | -417K 0% | -8.54M 1,949.16% | 7.61M 189.06% | -4.64M 161.02% | 3.54M 176.34% | -11.17M 415.06% | 4.68M 141.95% | 9.23M 97.01% | -1.25M 113.49% | -7.84M 530.12% | 6.96M 188.76% | |
accounts receivables | -8.73M - | 1.68M 119.29% | -2.40M 242.34% | 1.16M 148.56% | -14.11M 1,311.77% | 3.14M 122.27% | 15.45M 391.91% | -4.37M 128.26% | -3.46M 20.77% | 7.12M 305.81% | |||||||||||||||
inventory | -3.75K - | -3.75K 0% | -3.75K 0% | 500 113.33% | 500 0% | 500 0% | 1K 100% | 1K 0% | 2.25K 125% | 2.25K 0% | |||||||||||||||
accounts payables | 178K - | 5.92M 3,225.28% | -2.25M 138.08% | 2.37M 205.28% | 2.93M 23.43% | 1.54M 47.56% | -6.23M 505.47% | 3.11M 150% | -6.15M 297.50% | 1.59M 125.90% | |||||||||||||||
other working capital | -99.50K - | -99.50K 0% | -99.50K 0% | 75.25K 175.63% | 75.25K 0% | 75.25K 0% | 385.25K 411.96% | 385.25K 0% | 204K 47.05% | 204K 0% | 7K - | 7K 0% | 7K 0% | 8K 14.29% | 7K 12.50% | 8K 14.29% | 7K 12.50% | 8K 14.29% | 1.76M 21,962.50% | -1.75M 199.21% | |||||
other non cash items | 33K - | 33K 0% | 33K 0% | 17.50K 46.97% | 17.50K 0% | 17.50K 0% | -9K 151.43% | -9K 0% | -2.36M 26,141.67% | -2.36M 0% | -137K 94.20% | -137K 0% | 527.50K 485.04% | 527.50K 0% | 1.80M 242.18% | 624.25K 65.42% | 1.79M 187.22% | -1.50M 183.94% | 6.68M 543.85% | -810K 112.13% | 4.81M 693.83% | 15.22M 216.51% | 22.34M 46.77% | -4.43M 119.81% | |
net cash provided by operating activities | 69.50K - | 69.50K 0% | 69.50K 0% | 1.83M 2,527.34% | 1.83M 0% | 1.83M 0% | 1.83M 0.18% | 1.83M 0% | 1.16M 36.59% | 1.16M 0% | 2.55M 120.06% | 2.55M 0% | 7.25M 184.16% | 7.25M 0% | 3.30M 54.48% | 29.44M 791.67% | 11.57M 60.69% | 27.34M 136.22% | 9.34M 65.84% | 31.87M 241.30% | 33.05M 3.69% | 15.50M 53.10% | 5.87M 62.15% | 26.59M 353.12% | |
investments in property plant and equipment | -1.11M - | -1.11M 0% | -1.11M 0% | -1.17M 5.37% | -1.17M 0% | -1.17M 0% | -2.30M 96.79% | -2.30M 0% | -197.50K 91.41% | -197.50K 0% | -4.54M 2,199.11% | -4.54M 0% | -4.31M 5.03% | -4.31M 0% | -10.41M 141.39% | -11.30M 8.55% | -14.00M 23.92% | -18.87M 34.79% | -17.75M 5.97% | -21.00M 18.30% | -19.54M 6.93% | -23.84M 22.01% | -16.01M 32.83% | -173K 98.92% | |
acquisitions net | -8.85M - | -759K 91.42% | 1.68M - | ||||||||||||||||||||||
purchases of investments | -137.75K - | -137.75K 0% | -137.75K 0% | -140.75K 2.18% | -140.75K 0% | ||||||||||||||||||||
sales maturities of investments | 5.25K - | 5.25K 0% | 5.25K 0% | 9K 71.43% | 9K 0% | 9K 0% | |||||||||||||||||||
other investing activites | 1.10M - | 1.10M 0% | 1.10M 0% | 1.30M 17.53% | 1.30M 0% | 1.30M 0% | 2.44M 88.11% | 2.44M 0% | 197.50K 91.91% | 197.50K 0% | 4.54M 2,199.11% | 4.54M 0% | 4.31M 5.03% | 4.31M 0% | |||||||||||
net cash used for investing activites | -1.10M - | -1.10M 0% | -1.10M 0% | -1.30M 17.53% | -1.30M 0% | -1.30M 0% | -2.44M 88.11% | -2.44M 0% | -197.50K 91.91% | -197.50K 0% | -4.54M 2,199.11% | -4.54M 0% | -4.31M 5.03% | -4.31M 0% | -10.41M 141.39% | -11.30M 8.55% | -14.00M 23.92% | -18.87M 34.79% | -17.75M 5.97% | -21.00M 18.30% | -28.39M 35.21% | -24.60M 13.34% | -16.01M 34.90% | -12.69M 20.78% | |
debt repayment | -39.50K - | -39.50K 0% | -39.50K 0% | ||||||||||||||||||||||
common stock issued | 1.04M - | 1.04M 0% | 1.04M 0% | 39.75K 96.16% | 39.75K 0% | 39.75K 0% | 69K 73.58% | 69K 0% | 31.25K 54.71% | 31.25K 0% | 4.89M 15,542.40% | 4.89M 0% | 64.75K 98.68% | 64.75K 0% | 687K 961.00% | 224K 67.39% | 1.18M 428.57% | 1.50M 26.44% | 592K 60.45% | 303K 48.82% | 280K 7.59% | 32K 88.57% | 1K 96.88% | -1K 200% | |
common stock repurchased | -10M - | -5M - | -3M - | ||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||
other financing activites | -1.04M - | -1.04M 0% | -1.04M 0% | -250 99.98% | -250 0% | -250 0% | -69K 27,500% | -69K 0% | -31.25K 54.71% | -31.25K 0% | -4.89M 15,542.40% | -4.89M 0% | -64.75K 98.68% | -64.75K 0% | -1.55M - | -9.63M 520.95% | 7.56M 178.53% | -1.03M 113.67% | -1.03M 0% | -1.03M 0% | -2.29M 121.86% | -1.03M 54.93% | -1.48M 42.65% | ||
net cash used provided by financing activities | 1.04M - | 1.04M 0% | 1.04M 0% | 250 99.98% | 250 0% | 250 0% | 69K 27,500% | 69K 0% | 18.75K 72.83% | 18.75K 0% | 4.85M 25,773.33% | 4.85M 0% | -1.16M 123.82% | -1.16M 0% | 687K 159.44% | -1.33M 293.16% | -8.45M 536.55% | -940K 88.87% | -442K 52.98% | -5.73M 1,196.61% | -754K 86.84% | -5.26M 597.88% | -1.03M 80.37% | -1.48M 42.88% | |
effect of forex changes on cash | 84K - | 84K 0% | 84K 0% | 60.50K 27.98% | 60.50K 0% | 60.50K 0% | -66.75K 210.33% | -66.75K 0% | -84.25K 26.22% | -84.25K 0% | 71.75K 185.16% | 71.75K 0% | -86.25K 220.21% | -86.25K 0% | -22.75K - | -10K - | 31.00K 410.01% | 32K 3.22% | 2.00K 93.75% | ||||||
net change in cash | 364.25K - | 364.25K 0% | 364.25K 0% | 466.50K 28.07% | 466.50K 0% | 466.50K 0% | -467K 200.11% | -467K 0% | 992.25K 312.47% | 992.25K 0% | 2.89M 190.88% | 2.89M 0% | 1.86M 35.63% | 1.86M 0% | -6.42M 445.59% | 16.80M 361.69% | -10.86M 164.63% | 7.53M 169.35% | -8.86M 217.67% | 5.14M 157.98% | 3.94M 23.32% | -14.33M 463.65% | -11.18M 21.99% | 12.39M 210.84% | |
cash at beginning of period | 1.79M - | 1.79M 0% | 1.79M 0% | 2.15M 20.36% | 2.15M 0% | 2.15M 0% | 2.62M 21.67% | 2.62M 0% | 2.15M 17.83% | 2.15M 0% | 3.14M 46.10% | 3.14M 0% | 5.98M 90.19% | 5.98M 0% | 35.37M 491.36% | 28.95M 18.15% | 45.75M 58.05% | 34.89M 23.74% | 42.42M 21.58% | 33.56M 20.89% | 38.70M 15.31% | 42.64M 10.18% | 28.31M 33.60% | 17.13M 39.48% | |
cash at end of period | 2.15M - | 2.15M 0% | 2.15M 0% | 2.62M 21.67% | 2.62M 0% | 2.62M 0% | 2.15M 17.83% | 2.15M 0% | 3.14M 46.10% | 3.14M 0% | 6.03M 91.78% | 6.03M 0% | 7.84M 29.98% | 7.84M 0% | 28.95M 269.28% | 45.75M 58.05% | 34.89M 23.74% | 42.42M 21.58% | 33.56M 20.89% | 38.70M 15.31% | 42.64M 10.18% | 28.31M 33.60% | 17.13M 39.48% | 29.52M 72.31% | |
operating cash flow | 69.50K - | 69.50K 0% | 69.50K 0% | 1.83M 2,527.34% | 1.83M 0% | 1.83M 0% | 1.83M 0.18% | 1.83M 0% | 1.16M 36.59% | 1.16M 0% | 2.55M 120.06% | 2.55M 0% | 7.25M 184.16% | 7.25M 0% | 3.30M 54.48% | 29.44M 791.67% | 11.57M 60.69% | 27.34M 136.22% | 9.34M 65.84% | 31.87M 241.30% | 33.05M 3.69% | 15.50M 53.10% | 5.87M 62.15% | 26.59M 353.12% | |
capital expenditure | -1.11M - | -1.11M 0% | -1.11M 0% | -1.17M 5.37% | -1.17M 0% | -1.17M 0% | -2.30M 96.79% | -2.30M 0% | -197.50K 91.41% | -197.50K 0% | -4.54M 2,199.11% | -4.54M 0% | -4.31M 5.03% | -4.31M 0% | -10.41M 141.39% | -11.30M 8.55% | -14.00M 23.92% | -18.87M 34.79% | -17.75M 5.97% | -21.00M 18.30% | -19.54M 6.93% | -23.84M 22.01% | -16.01M 32.83% | -173K 98.92% | |
free cash flow | -1.04M - | -1.04M 0% | -1.04M 0% | 657.50K 163.25% | 657.50K 0% | 657.50K 0% | -470.25K 171.52% | -470.25K 0% | 962.50K 304.68% | 962.50K 0% | -1.99M 306.55% | -1.99M 0% | 2.94M 247.96% | 2.94M 0% | -7.11M 341.65% | 18.14M 355.25% | -2.43M 113.39% | 8.47M 448.54% | -8.41M 199.33% | 10.88M 229.37% | 13.51M 24.18% | -8.34M 161.72% | -10.15M 21.67% | 26.42M 360.36% |
All numbers in (except ratios and percentages)