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RZZRY RAZER INC UNSPON ADR EACH REPR 20 ORD SHS

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  • 0.0000.00%
15min DelayClose Jun 7 09:30 ET
0Market Cap0.00P/E (TTM)

RAZER INC UNSPON ADR EACH REPR 20 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
5,289.94%43.39M
100.96%805K
14.75%-83.47M
40.96%-97.91M
---165.84M
Deferred tax
150.18%8.87M
-37.27%3.55M
-32.38%5.65M
566.75%8.36M
--1.25M
Other non cash items
70.97%-2.16M
36.99%-7.45M
0.76%-11.82M
-502.63%-11.91M
---1.98M
Change In working capital
-153.76%-48.12M
1,177.70%89.5M
-162.06%-8.31M
90.71%13.38M
--7.02M
-Change in receivables
93.81%-3.6M
-54.11%-58.22M
-89.75%-37.78M
21.82%-19.91M
---25.47M
-Change in inventory
0.45%-67.79M
-639.41%-68.09M
59.47%-9.21M
-40.03%-22.72M
---16.23M
-Change in prepaid assets
-87.36%-3.8M
-597.79%-2.03M
109.56%407K
-531.31%-4.26M
--987K
-Change in other current assets
1,409.36%18.46M
86.74%-1.41M
-1,149.85%-10.64M
-10.91%1.01M
--1.14M
Cash from discontinued investing activities
Operating cash flow
-71.54%43.51M
497.17%152.88M
-0.12%-38.49M
-91.39%-38.45M
---20.09M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-51.24%-22.39M
-43.73%-14.8M
25.16%-10.3M
-24.95%-13.76M
---11.02M
Net intangibles purchase and sale
40.15%-1.92M
28.58%-3.21M
-216.78%-4.49M
-58.61%-1.42M
---894K
Net business purchase and sale
---8.54M
--0
93.70%-2.71M
---43.01M
--0
Net investment purchase and sale
202.34%164.09M
-2,925.13%-160.33M
-117.45%-5.3M
241.07%30.38M
---21.53M
Cash from discontinued investing activities
Investing cash flow
178.65%134.42M
-1,602.64%-170.91M
40.69%-10.04M
46.19%-16.93M
---31.46M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
-326.56%-57.2M
57.98%-13.41M
-99.19%-31.91M
-102.46%-16.02M
--651.6M
Net other financing activities
-429.17%-53.54M
--16.26M
----
---20.58M
----
Cash from discontinued financing activities
Financing cash flow
-3,932.70%-117.27M
92.30%-2.91M
-2.02%-37.78M
-105.79%-37.03M
--639.49M
Net cash flow
Beginning cash position
-3.72%508.65M
-14.13%528.33M
-13.26%615.24M
485.53%709.25M
--121.13M
Current changes in cash
389.70%60.65M
75.74%-20.94M
6.60%-86.31M
-115.72%-92.41M
--587.94M
Effect of exchange rate changes
-235.40%-1.7M
310.55%1.26M
62.85%-597K
-1,007.91%-1.61M
--177K
End cash Position
11.59%567.6M
-3.72%508.65M
-14.13%528.33M
-13.26%615.24M
--709.25M
Free cash flow
-85.76%19.2M
352.78%134.87M
0.51%-53.35M
-67.60%-53.63M
---32M
Currency Unit
USD
USD
USD
USD
USD
(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 5,289.94%43.39M100.96%805K14.75%-83.47M40.96%-97.91M---165.84M
Deferred tax 150.18%8.87M-37.27%3.55M-32.38%5.65M566.75%8.36M--1.25M
Other non cash items 70.97%-2.16M36.99%-7.45M0.76%-11.82M-502.63%-11.91M---1.98M
Change In working capital -153.76%-48.12M1,177.70%89.5M-162.06%-8.31M90.71%13.38M--7.02M
-Change in receivables 93.81%-3.6M-54.11%-58.22M-89.75%-37.78M21.82%-19.91M---25.47M
-Change in inventory 0.45%-67.79M-639.41%-68.09M59.47%-9.21M-40.03%-22.72M---16.23M
-Change in prepaid assets -87.36%-3.8M-597.79%-2.03M109.56%407K-531.31%-4.26M--987K
-Change in other current assets 1,409.36%18.46M86.74%-1.41M-1,149.85%-10.64M-10.91%1.01M--1.14M
Cash from discontinued investing activities
Operating cash flow -71.54%43.51M497.17%152.88M-0.12%-38.49M-91.39%-38.45M---20.09M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -51.24%-22.39M-43.73%-14.8M25.16%-10.3M-24.95%-13.76M---11.02M
Net intangibles purchase and sale 40.15%-1.92M28.58%-3.21M-216.78%-4.49M-58.61%-1.42M---894K
Net business purchase and sale ---8.54M--093.70%-2.71M---43.01M--0
Net investment purchase and sale 202.34%164.09M-2,925.13%-160.33M-117.45%-5.3M241.07%30.38M---21.53M
Cash from discontinued investing activities
Investing cash flow 178.65%134.42M-1,602.64%-170.91M40.69%-10.04M46.19%-16.93M---31.46M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance -326.56%-57.2M57.98%-13.41M-99.19%-31.91M-102.46%-16.02M--651.6M
Net other financing activities -429.17%-53.54M--16.26M-------20.58M----
Cash from discontinued financing activities
Financing cash flow -3,932.70%-117.27M92.30%-2.91M-2.02%-37.78M-105.79%-37.03M--639.49M
Net cash flow
Beginning cash position -3.72%508.65M-14.13%528.33M-13.26%615.24M485.53%709.25M--121.13M
Current changes in cash 389.70%60.65M75.74%-20.94M6.60%-86.31M-115.72%-92.41M--587.94M
Effect of exchange rate changes -235.40%-1.7M310.55%1.26M62.85%-597K-1,007.91%-1.61M--177K
End cash Position 11.59%567.6M-3.72%508.65M-14.13%528.33M-13.26%615.24M--709.25M
Free cash flow -85.76%19.2M352.78%134.87M0.51%-53.35M-67.60%-53.63M---32M
Currency Unit USDUSDUSDUSDUSD

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