CA Stock MarketDetailed Quotes
TOY Spin Master Corp
- 29.670
- +1.490+5.29%
15min DelayMarket Closed Jul 12 16:00 ET
3.08BMarket Cap23.81P/E (TTM)
29.850High28.260Low129.20KVolume28.310Open28.180Pre Close3.76MTurnover37.44052wk High0.39%Turnover Ratio103.89MShares27.40452wk Low1.246EPS TTM996.31MFloat Cap60.768Historical High15.65P/E (Static)33.58MShs Float9.574Historical Low1.896EPS LYR5.64%Amplitude0.24Dividend TTM1.68P/B1Lot Size0.82%Div YieldTTM
Spin Master Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 665.12%24.3M | -8.98%227M | 1,113.43%67.9M | -30.42%144.3M | -82.89%19.1M | 93.16%-4.3M | -40.49%249.4M | -102.91%-6.7M | 141.72%207.4M | 18.47%111.6M |
| Net income from continuing operations | -2,784.21%-54.8M | -42.06%151.4M | -118.12%-30.1M | 9.90%155.4M | -68.22%28M | -104.17%-1.9M | 31.57%261.3M | -152.08%-13.8M | 4.43%141.4M | 162.99%88.1M |
| Operating gains losses | -710.00%-6.1M | 170.10%27.2M | 1.13%17.9M | 61.23%-17.6M | 217.73%25.9M | -90.83%1M | -19,300.00%-38.8M | 1,364.29%17.7M | -404.44%-45.4M | -389.47%-22M |
| Depreciation and amortization | 94.41%34.8M | 90.76%130.1M | 132.96%41.7M | 182.91%44.7M | 60.25%25.8M | -2.72%17.9M | -39.05%68.2M | -22.17%17.9M | -62.11%15.8M | -33.20%16.1M |
| Asset impairment expenditure | -87.50%300K | 1,093.33%35.8M | 1,510.00%32.2M | -80.00%200K | --1M | --2.4M | -33.33%3M | -35.48%2M | --1M | --0 |
| Remuneration paid in stock | 27.08%6.1M | 14.20%20.1M | 0.00%4.7M | 23.26%5.3M | 17.78%5.3M | 17.07%4.8M | 15.03%17.6M | 17.50%4.7M | 4.88%4.3M | 12.50%4.5M |
| Deferred tax | -2,983.33%-18.5M | -37.04%49.8M | 60.00%-3.4M | -3.07%44.2M | -65.47%9.6M | -104.23%-600K | 24.76%79.1M | -189.47%-8.5M | 9.09%45.6M | 150.45%27.8M |
| Other non cashItems | 705.66%32.1M | -416.28%-22.2M | 81.03%-1.1M | -10,400.00%-10.5M | -857.14%-5.3M | -688.89%-5.3M | -213.16%-4.3M | -462.50%-5.8M | -110.00%-100K | 16.67%700K |
| Change In working capital | 478.79%57.3M | -60.96%-107.2M | 524.49%20.8M | -230.91%-72M | -610.85%-65.9M | 107.64%9.9M | -212.69%-66.6M | -102.88%-4.9M | 145.64%55M | -34.85%12.9M |
| -Change in receivables | 114.60%223.4M | -301.45%-124.9M | 5,583.33%32.9M | -1,460.18%-153.7M | -203.08%-108.2M | 19.66%104.1M | 253.47%62M | -100.52%-600K | 105.44%11.3M | -43.95%-35.7M |
| -Change in inventory | 339.13%5.5M | -78.61%8M | -19.82%52.6M | -89.55%1.4M | -33.23%-43.7M | 73.86%-2.3M | 217.98%37.4M | 43.86%65.6M | 129.78%13.4M | -1.23%-32.8M |
| -Change in prepaid assets | 70.80%-3.3M | -66.37%-18.8M | 74.42%-2.2M | -115.91%-2.8M | -146.30%-2.5M | 56.03%-11.3M | -340.43%-11.3M | -216.22%-8.6M | 393.33%17.6M | 107.69%5.4M |
| -Change in payables and accrued expense | -94.46%-154.4M | 123.08%36.3M | 19.38%-59.5M | 295.09%88.5M | 25.47%86.7M | 54.63%-79.4M | -206.72%-157.3M | -2,833.33%-73.8M | -84.76%22.4M | 2.22%69.1M |
| -Change in other working capital | -1,058.33%-13.9M | -400.00%-7.8M | -183.33%-3M | -575.00%-5.4M | 190.00%1.8M | -166.67%-1.2M | 117.11%2.6M | -29.41%3.6M | 90.70%-800K | -129.41%-2M |
| Interest paid (cash flow from operating activities) | ---8.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from operating activities) | ---- | 208.89%27.8M | 50.00%7.5M | 159.26%7M | 725.00%6.6M | 1,240.00%6.7M | 800.00%9M | 1,566.67%5M | 800.00%2.7M | 300.00%800K |
| Tax refund paid | 53.83%-18.1M | -8.47%-85.8M | -6.19%-22.3M | 3.88%-12.4M | 31.21%-11.9M | -40.50%-39.2M | -106.53%-79.1M | -208.82%-21M | -43.33%-12.9M | -140.28%-17.3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 665.12%24.3M | -8.98%227M | 1,113.43%67.9M | -30.42%144.3M | -82.89%19.1M | 93.16%-4.3M | -40.49%249.4M | -102.91%-6.7M | 141.72%207.4M | 18.47%111.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,632.16%-980.4M | -23.90%-135.3M | 17.38%-23.3M | 40.66%-25.1M | 0.33%-30.3M | -581.93%-56.6M | 28.72%-109.2M | -43.88%-28.2M | -86.34%-42.3M | 35.18%-30.4M |
| Net PPE purchase and sale | -10.45%-7.4M | 7.89%-28M | 24.00%-5.7M | -18.84%-8.2M | 20.43%-7.4M | 0.00%-6.7M | -15.15%-30.4M | -134.38%-7.5M | 20.69%-6.9M | -3.33%-9.3M |
| Net intangibles purchas and sale | 25.21%-17.5M | -15.07%-79.4M | -13.29%-17.9M | 31.75%-17.2M | -14.84%-20.9M | -138.78%-23.4M | -29.94%-69M | -1.28%-15.8M | -123.01%-25.2M | -12.35%-18.2M |
| Net business purchase and sale | -3,505.66%-955.5M | -51.83%-29M | 89.80%-500K | --0 | -132.26%-2M | -2,550.00%-26.5M | 74.29%-19.1M | -512.50%-4.9M | -487.88%-19.4M | 128.57%6.2M |
| Dividends received (cash flow from investment activities) | ---- | 200.00%300K | --0 | --300K | ---- | ---- | -83.33%100K | --0 | --0 | ---- |
| Net other investing changes | ---- | -91.30%800K | ---- | ---- | ---- | ---- | --9.2M | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,632.16%-980.4M | -23.90%-135.3M | 17.38%-23.3M | 40.66%-25.1M | 0.33%-30.3M | -581.93%-56.6M | 28.72%-109.2M | -43.88%-28.2M | -86.34%-42.3M | 35.18%-30.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3,189.19%457.2M | -117.24%-44.1M | 3.53%-8.2M | -104.88%-8.4M | -234.21%-12.7M | -279.49%-14.8M | -10.93%-20.3M | -142.86%-8.5M | 26.79%-4.1M | 13.64%-3.8M |
| Net issuance payments of debt | 12,071.79%466.9M | 5.70%-14.9M | 10.26%-3.5M | 14.29%-3.6M | -2.63%-3.9M | 0.00%-3.9M | 10.23%-15.8M | 4.88%-3.9M | 2.33%-4.2M | 13.64%-3.8M |
| Net common stock issuance | 19.05%-5.1M | ---10.5M | --0 | --0 | ---4.2M | ---6.3M | --0 | --0 | --0 | --0 |
| Cash dividends paid | 0.00%-4.6M | -300.00%-18.4M | 4.35%-4.4M | ---4.8M | ---4.6M | ---4.6M | ---4.6M | ---4.6M | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | ---- | ---- | ---- | -90.00%100K | --0 | ---- | ---- |
| Net other financing activities | ---- | ---300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3,189.19%457.2M | -117.24%-44.1M | 3.53%-8.2M | -104.88%-8.4M | -234.21%-12.7M | -279.49%-14.8M | -10.93%-20.3M | -142.86%-8.5M | 26.79%-4.1M | 13.64%-3.8M |
| Net cash flow | ||||||||||
| Beginning cash position | 9.53%705.7M | 14.50%644.3M | -3.59%650.7M | -0.57%554.9M | 15.45%569.3M | 14.50%644.3M | 75.51%562.7M | 87.21%674.9M | 79.63%558.1M | 87.99%493.1M |
| Current changes in cash | -559.05%-498.9M | -60.27%47.6M | 183.68%36.4M | -31.18%110.8M | -130.88%-23.9M | -0.80%-75.7M | -51.62%119.8M | -121.01%-43.5M | 180.00%161M | 80.42%77.4M |
| Effect of exchange rate changes | -285.71%-1.3M | 136.13%13.8M | 44.19%18.6M | 66.06%-15M | 176.61%9.5M | -87.27%700K | -594.55%-38.2M | 368.75%12.9M | -474.03%-44.2M | -325.45%-12.4M |
| End cash Position | -63.90%205.5M | 9.53%705.7M | 9.53%705.7M | -3.59%650.7M | -0.57%554.9M | 15.45%569.3M | 14.50%644.3M | 14.50%644.3M | 87.21%674.9M | 79.63%558.1M |
| Free cash from | 98.26%-600K | -20.27%119.6M | 247.67%44.3M | -32.17%118.9M | -110.94%-9.2M | 56.68%-34.4M | -55.83%150M | -114.20%-30M | 166.41%175.3M | 21.88%84.1M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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