Cricut Inc
CRCT4.720USD
+0.080+1.72%
Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert
4.720USD+4.720Nachbörsliches Trading (ET)
999.58MMarktkapitalisierung
14.90KGV TTM
Cricut Inc
4.720
+0.080+1.72%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2019Q4
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
7.90%61.17M
11.96%103.08M
92.88%70.24M
-45.75%34.96M
-40.43%56.69M
-21.34%92.07M
394.23%36.41M
2604.59%64.44M
510.88%95.17M
336.05%117.05M
84.09%-12.38M
91.97%-2.57M
170.93%15.58M
-55.87%26.84M
---77.80M
---32.03M
---21.96M
216.69%60.82M
--19.21M
Nettoergebnis aus fortgeführten Aktivitäten
21.72%23.91M
5.65%11.93M
-33.31%11.49M
23.37%19.77M
115.92%19.65M
3.65%11.29M
38.42%17.23M
15.89%16.02M
-61.29%9.10M
-8.66%10.89M
-58.53%12.44M
-71.85%13.83M
-52.44%23.50M
-80.59%11.92M
--30.00M
--49.13M
--49.42M
688.91%61.45M
--7.79M
Betriebsergebnisse und -verluste
-18.56%6.11M
-54.99%7.18M
-6.25%7.21M
-15.65%7.60M
2.28%7.50M
59.00%15.96M
-0.22%7.70M
47.70%9.01M
21.54%7.33M
66.66%10.04M
52.77%7.71M
39.85%6.10M
52.43%6.03M
51.33%6.02M
--5.05M
--4.36M
--3.96M
40.79%3.98M
--2.83M
Abgegrenzte Steuer
-15.89%-4.80M
991.14%7.64M
43.62%-2.53M
-29.21%-5.34M
-25.04%-4.14M
103.42%700.00K
---4.49M
---4.14M
---3.31M
-15056.30%-20.46M
----
----
----
94.52%-135.00K
----
----
----
-95.94%-2.46M
---1.26M
Andere nicht monetäre Posten
-380.70%-5.86M
-108.65%-772.00K
-7.67%3.63M
-151.91%-4.07M
-79.51%2.09M
54.66%8.93M
21.71%3.94M
73.67%7.84M
345.86%10.19M
-15.59%5.77M
59.62%3.23M
355.24%4.52M
360.69%2.29M
2386.55%6.84M
--2.03M
--992.00K
--496.00K
-92.18%275.00K
--3.52M
Veränderung des Umlaufvermögens
58.09%31.99M
48.32%64.55M
5053.95%38.84M
-73.15%6.41M
-66.72%20.23M
-57.06%43.52M
98.33%-784.00K
163.75%23.86M
341.32%60.81M
1376.76%101.36M
61.77%-47.04M
60.46%-37.42M
71.21%-25.20M
-14.41%-7.94M
---123.02M
---94.62M
---87.52M
-222.12%-6.94M
--5.68M
-Änderung der Forderungen
0.63%32.21M
25.58%-13.17M
-1830.65%-9.26M
-25.06%-4.69M
-27.93%32.01M
63.05%-17.70M
107.81%535.00K
-108.99%-3.75M
-42.11%44.42M
14.84%-47.90M
-135.59%-6.85M
546.52%41.72M
783.57%76.73M
-0.00%-56.25M
--19.24M
---9.34M
--8.68M
-684.42%-56.25M
---7.17M
-Änderung des Inventars
-76.61%4.88M
55.75%63.68M
328.12%29.36M
1850.22%36.08M
-57.02%20.85M
-67.01%40.89M
-426.68%-12.87M
105.19%1.85M
266.53%48.51M
81.59%123.93M
104.03%3.94M
71.61%-35.66M
44.98%-29.13M
261.02%68.25M
---97.70M
---125.59M
---52.94M
-247.93%-42.38M
--28.65M
-Änderung bei den Vorauszahlungen
1.94%8.66M
296.35%6.45M
27.90%2.82M
-715.30%-24.99M
1.75%8.50M
-133.86%-3.29M
142.93%2.20M
-473.97%-3.06M
75.04%8.35M
510.49%9.70M
49.75%-5.13M
97.04%-534.00K
78.02%4.77M
-20.92%-2.36M
---10.22M
---18.04M
--2.68M
-661.78%-1.96M
--348.00K
-Änderung bei anderen kurzfristigen Vermögenswerten
-1306.56%-3.13M
-186.39%-514.00K
-160.60%-483.00K
-568.42%-381.00K
155.58%259.00K
130.62%595.00K
179.65%797.00K
87.61%-57.00K
-247.76%-466.00K
116.03%258.00K
-21.70%285.00K
-234.90%-460.00K
-346.67%-134.00K
-960.43%-1.61M
--364.00K
--341.00K
---30.00K
383.33%187.00K
---66.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
62.48%5.52M
-14.96%2.35M
37.26%-1.22M
-23.36%492.00K
8.98%3.40M
-52.08%2.76M
14.67%-1.94M
225.39%642.00K
1009.61%3.12M
3.52%5.76M
-306.61%-2.28M
-121.38%-512.00K
-83.75%281.00K
-12.87%5.56M
---560.00K
--2.40M
--1.73M
153.41%6.39M
--2.52M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
7.90%61.17M
11.96%103.08M
92.88%70.24M
-45.75%34.96M
-40.43%56.69M
-21.34%92.07M
394.23%36.41M
2604.59%64.44M
510.88%95.17M
336.05%117.05M
84.09%-12.38M
91.97%-2.57M
170.93%15.58M
-55.87%26.84M
---77.80M
---32.03M
---21.96M
216.69%60.82M
--19.21M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-4.40%4.89M
-18.49%3.89M
-26.78%4.48M
-4.68%4.85M
-33.90%5.12M
-30.37%4.78M
-33.06%6.12M
-36.19%5.08M
-21.07%7.74M
-7.91%6.86M
-25.19%9.14M
-3.83%7.97M
25.11%9.81M
50.17%7.45M
--12.21M
--8.29M
--7.84M
39.69%4.96M
--3.55M
Investitionsausgaben
-4.40%4.89M
-18.49%3.89M
-26.78%4.48M
-4.68%4.85M
-33.90%5.12M
-30.37%4.78M
-33.06%6.12M
-36.19%5.08M
-21.07%7.74M
-7.91%6.86M
-25.19%9.14M
-3.83%7.97M
25.11%9.81M
50.17%7.45M
--12.21M
--8.29M
--7.84M
39.69%4.96M
--3.55M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-4.40%4.89M
-18.49%3.89M
-26.78%4.48M
-4.68%4.85M
-33.90%5.12M
-30.37%4.78M
-33.06%6.12M
-36.19%5.08M
-21.07%7.74M
-7.91%6.86M
-25.19%9.14M
-3.83%7.97M
25.11%9.81M
50.17%7.45M
--12.21M
--8.29M
--7.84M
39.69%4.96M
--3.55M
Netto-Cashflow aus Anlageprodukten
100.00%0.00
100.00%0.00
100.03%8.00K
--0.00
---2.00K
---5.00K
-358.42%-25.06M
100.00%0.00
----
--0.00
--9.70M
---83.79M
----
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Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
4.43%-4.89M
18.58%-3.89M
85.66%-4.47M
4.68%-4.85M
33.87%-5.12M
30.30%-4.78M
-5686.56%-31.17M
94.46%-5.08M
21.07%-7.74M
7.91%-6.86M
104.57%558.00K
-1007.57%-91.76M
-25.11%-9.81M
-50.17%-7.45M
---12.21M
---8.29M
---7.84M
-39.69%-4.96M
---3.55M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-148.72%-36.42M
49.43%-9.03M
45.49%-119.21M
-144.96%-13.55M
81.72%-14.64M
-86.19%-17.86M
-1781.74%-218.72M
-63.20%-5.53M
-4776.86%-80.08M
-449.43%-9.59M
-50434.78%-11.62M
-120.04%-3.39M
-100.67%-1.64M
-35.56%-1.75M
---23.00K
--16.91M
--245.10M
89.53%-1.29M
---12.31M
Netto-Cashflow aus Schuldenemission/Rückzahlung
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----
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100.00%0.00
100.00%0.00
100.00%0.00
--24.00K
---10.00K
---14.00K
99.86%-18.00K
---12.72M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-11.16%-12.00M
49.22%-8.01M
-2882.76%-10.38M
-863.56%-9.31M
-232.77%-10.79M
-83.21%-15.77M
96.51%-348.00K
---966.00K
-23071.43%-3.24M
---8.61M
---9.97M
-100.00%0.00
-100.01%-14.00K
-100.00%0.00
--0.00
--16.93M
--245.11M
-99.76%1.00K
--412.00K
Barausschüttungen
1393.61%21.49M
-99.93%197.00K
-50.36%108.23M
-61.01%108.00K
-98.09%1.44M
--294.13M
--218.01M
--277.00K
--75.53M
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----
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Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.00K
--174.00K
--153.00K
77.42%55.00K
-100.00%0.00
-100.00%0.00
--0.00
--31.00K
--164.00K
--108.00K
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-21.43%-2.92M
-100.28%-826.00K
-13.99%-603.00K
6.94%-4.13M
-77.32%-2.41M
29809.26%292.04M
68.00%-529.00K
-31.04%-4.44M
18.14%-1.36M
48.53%-983.00K
-966.45%-1.65M
---3.39M
---1.66M
-50.28%-1.91M
---155.00K
----
----
---1.27M
--0.00
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-148.72%-36.42M
49.43%-9.03M
45.49%-119.21M
-144.96%-13.55M
81.72%-14.64M
-86.19%-17.86M
-1781.74%-218.72M
-63.20%-5.53M
-4776.86%-80.08M
-449.43%-9.59M
-50434.78%-11.62M
-120.04%-3.39M
-100.67%-1.64M
-35.56%-1.75M
---23.00K
--16.91M
--245.10M
89.53%-1.29M
---12.31M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
63.26%232.14M
96.24%142.38M
-31.65%195.55M
-22.95%178.99M
-36.79%142.19M
-41.58%72.55M
93.62%286.12M
-5.44%232.32M
-6.89%224.94M
-44.56%124.18M
-52.95%147.77M
-27.19%245.70M
97.68%241.60M
231.82%224.00M
--314.08M
--337.47M
--122.22M
1927.85%67.51M
--3.33M
Änderungen des Cashflows im aktuellen Zeitraum
-45.66%20.00M
28.91%89.76M
75.10%-53.18M
-69.22%16.56M
398.85%36.80M
-30.89%69.64M
-805.38%-213.57M
154.94%53.80M
79.86%7.38M
472.70%100.76M
73.81%-23.59M
-318.64%-97.93M
-98.09%4.10M
-67.84%17.59M
---90.08M
---23.39M
--215.26M
1545.85%54.71M
--3.32M
Auswirkungen von Wechselkursänderungen
218.03%144.00K
-292.20%-394.00K
383.16%269.00K
82.14%-5.00K
-535.71%-122.00K
28.93%205.00K
35.81%-95.00K
86.27%-28.00K
200.00%28.00K
378.95%159.00K
-260.98%-148.00K
-2140.00%-204.00K
28.21%-28.00K
-143.51%-57.00K
---41.00K
--10.00K
---39.00K
603.85%131.00K
---26.00K
Endbestand an Zahlungsmitteln
40.87%252.14M
63.26%232.14M
96.24%142.38M
-31.65%195.55M
-22.95%178.99M
-36.79%142.19M
-41.58%72.55M
93.62%286.12M
-5.44%232.32M
-6.89%224.94M
-44.56%124.18M
-52.95%147.77M
-27.19%245.70M
97.68%241.60M
--224.00M
--314.08M
--337.47M
1736.99%122.22M
--6.65M
Freier Cashflow
9.12%56.27M
13.63%99.19M
117.04%65.76M
-49.27%30.11M
-41.01%51.57M
-20.78%87.30M
240.82%30.30M
663.12%59.36M
1414.69%87.43M
468.10%110.19M
76.10%-21.51M
73.85%-10.54M
119.37%5.77M
-65.28%19.40M
---90.01M
---40.32M
---29.80M
256.83%55.87M
--15.66M
Währungseinheit
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Prüfungsmeinungen
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