AMEX:COHN
Cohen & Company Inc.
- Stock
Last Close
8.46
25/09 13:30
Market Cap
15.95M
Beta: 1.03
Volume Today
326
Avg: 5.02K
PE Ratio
−0.31
PFCF: −0.21
Dividend Yield
14.21%
Payout:−3.94%
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | 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 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.14M - | -2.81M 54.35% | -2.86M 1.85% | -1.72M 39.66% | 3.71M 315.43% | -756K 120.36% | -465K 38.49% | -647K 39.14% | -3.80M 487.33% | 264K 106.95% | 1.20M 354.92% | 1.53M 27.39% | 434K 71.63% | 971K 123.73% | 612K 36.97% | -758K 223.86% | 1.61M 312.40% | -2.15M 233.60% | -190K 91.17% | -1.23M 549.47% | -412K 66.61% | -1.82M 342.72% | -1.03M 43.64% | -1.92M 86.58% | 1.20M 162.41% | -11.79M 1,084.54% | 3.27M 127.74% | 3.34M 2.26% | 43.63M 1,205.00% | 66.73M 52.95% | -3.19M 104.79% | -17.74M 455.37% | 26.32M 248.34% | -35.17M 233.60% | -12.25M 65.16% | 359K 102.93% | -11.61M 3,334.26% | -10.05M 13.41% | -692K 93.12% | -5.74M 728.90% | 4.55M 179.29% | 23.51M 416.84% | -2.35M 109.99% | |
depreciation and amortization | 369K - | 331K 10.30% | 267K 19.34% | 251K 5.99% | 254K 1.20% | 234K 7.87% | 227K 2.99% | 150K 33.92% | 122K 18.67% | 82K 32.79% | 72K 12.20% | 66K 8.33% | 71K 7.58% | 66K 7.04% | 61K 7.58% | 60K 1.64% | 62K 3.33% | 61K 1.61% | 52K 14.75% | 63K 21.15% | 85K 34.92% | 81K 4.71% | 78K 3.70% | 80K 2.56% | 79K 1.25% | 80K 1.27% | 84K 5% | 85K 1.19% | 85K 0% | 81K 4.71% | 87K 7.41% | 90K 3.45% | 113K 25.56% | 132K 16.81% | 143K 8.33% | 139K 2.80% | 143K 2.88% | 144K 0.70% | 149K 3.47% | 140K 6.04% | 130K 7.14% | 124K 4.62% | 125K 0.81% | |
deferred income tax | -2.07M - | -976K 52.92% | 1.91M 295.18% | -621K 132.60% | -642K 3.38% | 26K 104.05% | -579K 2,326.92% | 636K 209.84% | -84K 113.21% | -7K 91.67% | -26K 271.43% | 23K 188.46% | 340K 1,378.26% | -13K 103.82% | -16K 23.08% | -13K 18.75% | -1.24M 9,415.38% | -15K 98.79% | -674K 4,393.33% | -581K 13.80% | 432K 174.35% | -114K 126.39% | -633K 455.26% | -170K 73.14% | 239K 240.59% | -396K 265.69% | 386K 197.47% | -548K 241.97% | -8.32M 1,418.07% | 619K 107.44% | -57K 109.21% | -880K 1,443.86% | -1.75M 99.20% | 1.46M 183.51% | -102K 106.97% | 1.98M 2,039.22% | 1.24M 37.36% | 389K 68.60% | 6.21M 1,497.43% | -1.40M 122.59% | 155K 111.04% | -59K 138.06% | ||
stock based compensation | 141K - | 673K 377.30% | 241K 64.19% | 220K 8.71% | 185K 15.91% | 563K 204.32% | 227K 59.68% | 226K 0.44% | 173K 23.45% | 559K 223.12% | 222K 60.29% | 221K 0.45% | 163K 26.24% | 453K 177.91% | 93K 79.47% | 94K 1.08% | 92K 2.13% | 125K 35.87% | 166K 32.80% | 166K 0% | 166K 0% | 172K 3.61% | 191K 11.05% | 191K 0% | 190K 0.52% | 158K 16.84% | 160K 1.27% | 159K 0.63% | 12.08M 7,494.97% | 13.64M 12.96% | 527K 96.14% | 574K 8.92% | 976K 70.03% | 1.10M 13.11% | 1.08M 1.99% | 1.08M 0.28% | 1.13M 4.26% | 1.09M 3.20% | 1.11M 1.65% | 1.08M 2.53% | 1.12M 3.43% | 1.15M 2.87% | ||
change in working capital | -304K - | 3.89M 1,378.62% | -183K 104.71% | -436K 138.25% | 366K 183.94% | -9.29M 2,639.07% | 2.71M 129.16% | -1.59M 158.52% | 5.34M 436.82% | -8.16M 252.75% | -2.91M 64.33% | -1.08M 62.83% | -1.13M 4.62% | -21.14M 1,767.84% | -2.93M 86.13% | 1.89M 164.60% | 7.89M 316.37% | 6.90M 12.47% | 9.59M 38.88% | -9.07M 194.58% | -7.26M 19.91% | -7.36M 1.36% | 2.25M 130.57% | 1.34M 40.49% | -8.10M 704.85% | 65.64M 910.47% | 141.73M 115.92% | -96.78M 168.28% | -78.60M 18.78% | -28.01M 64.36% | 230K 100.82% | 20.38M 8,761.30% | 13.12M 35.64% | 15.97M 21.73% | -7.70M 148.24% | -5.97M 22.51% | -21.39M 258.38% | -21.93M 2.50% | -3.73M 83.00% | 4.79M 228.51% | 36.15M 654.46% | 112.74M - | ||
accounts receivables | -25.70M - | -48.10M 87.15% | 54.45M - | -24.75M 145.45% | 68.36M - | -27.76M 140.61% | -516K - | 59.87M 11,703.29% | 1.08B - | 273.18M 74.67% | 58.77M 78.49% | -7.91M 113.47% | -2.57M 67.55% | 10.30M 501.09% | 149.42M - | |||||||||||||||||||||||||||||
inventory | 2.19M - | 3.30M 50.91% | 1.97M - | -707K 135.94% | 1.97M - | -707K 135.94% | 7.47M - | 1.87M 74.94% | -1.08B - | -273.18M 74.67% | -58.77M 78.49% | 632K 101.08% | 693K 9.65% | 3.76M - | ||||||||||||||||||||||||||||||
accounts payables | 1.32M - | -2.02M 253.22% | -1.46M 27.82% | -453K 68.99% | 1.13M 350.33% | -301K 126.54% | -989K 228.57% | 481K 148.63% | -914K 290.02% | 529K 157.88% | -650K 222.87% | 181K 127.85% | 307K 69.61% | 82K 73.29% | -716K 973.17% | 630K 187.99% | 1.22M 94.29% | 982K 19.77% | 2.96M 201.93% | 6.85M 131.13% | -4.47M 165.17% | 233K 105.22% | 828K 255.36% | -2.45M 395.53% | 9.24M 477.65% | 61.08M 560.96% | 144.90M 137.24% | -96.92M 166.88% | -84.51M 12.80% | -12.38M 85.35% | 9.96M 180.42% | 9.37M 5.87% | -26.26M 380.12% | 23.93M 191.15% | -12.96M 154.16% | -5.32M 58.94% | -17.42M 227.18% | -4.36M 74.94% | -82.40M 1,788.20% | -2.97M 96.39% | -95.74M 3,121.43% | 38K 100.04% | -37.83M 99,647.37% | |
other working capital | -1.63M - | 5.91M 463.75% | 1.28M 78.38% | 17K 98.67% | -768K 4,617.65% | -8.99M 1,070.83% | 3.70M 141.14% | -2.07M 155.88% | 6.26M 402.66% | -8.69M 238.89% | -2.26M 73.98% | -1.26M 44.14% | -1.44M 13.94% | -21.23M 1,375.05% | -2.22M 89.56% | 1.26M 157.04% | 6.66M 427.06% | 5.92M 11.12% | 30.13M 408.92% | 28.87M 4.18% | -2.80M 109.68% | -7.59M 171.60% | -55.00M 624.23% | 29.24M 153.17% | -17.34M 159.30% | 4.56M 126.30% | -73.50M 1,711.40% | 28.61M 138.93% | 5.92M 79.32% | -15.63M 364.16% | -16.68M 6.72% | -50.74M 204.21% | 39.37M 177.61% | -7.96M 120.23% | 5.26M 166.04% | -646K 112.28% | -3.98M 515.48% | -17.56M 341.73% | 85.95M 589.41% | 9.64M 88.79% | 121.59M 1,161.54% | 1.15M - | ||
other non cash items | 5.57M - | 334K 94.00% | 343K 2.69% | 350K 2.04% | 1.04M 196.29% | -166K 116.01% | 262K 257.83% | 251K 4.20% | 2.08M 726.69% | 132K 93.64% | 194K 46.97% | -289K 248.97% | -698K 141.52% | -225K 67.77% | 258K 214.67% | 208K 19.38% | 2K 99.04% | -268K 13,500% | -1.29M 380.60% | -2.25M 75% | 591K 126.22% | -224K 137.90% | -201K 10.27% | -61K 69.65% | 83K 236.07% | 10.77M 12,879.52% | -874K 108.11% | -201K 77.00% | -42.72M 21,155.72% | -81.21M 90.08% | 6.83M 108.42% | 18.33M 168.22% | -17.49M 195.38% | 30.85M 276.42% | 10.12M 67.18% | 1.02M 89.92% | 2.76M 170.69% | 2.65M 4.02% | -11.01M 515.40% | 620K 105.63% | -15.89M 2,663.39% | -109.57M - | ||
net cash provided by operating activities | -2.44M - | 1.44M 159.06% | -284K 119.67% | -1.96M 590.14% | 4.91M 350.71% | -9.39M 291.13% | 2.38M 125.36% | -970K 140.72% | 3.83M 494.64% | -7.13M 286.26% | -1.25M 82.50% | 469K 137.58% | -822K 275.27% | -19.89M 2,319.95% | -1.92M 90.33% | 1.49M 177.18% | 8.41M 466.67% | 4.66M 44.68% | 7.65M 64.40% | -12.91M 268.65% | -6.40M 50.41% | -9.27M 44.84% | 657K 107.09% | -539K 182.04% | -6.31M 1,070.87% | 64.47M 1,121.55% | 144.75M 124.53% | -93.94M 164.89% | -73.85M 21.38% | -28.15M 61.88% | 4.43M 115.73% | 20.75M 368.81% | 21.29M 2.58% | 14.35M 32.60% | -8.71M 160.69% | -1.39M 83.99% | -27.73M 1,889.60% | -27.71M 0.09% | -7.96M 71.28% | -510K 93.59% | 26.20M 5,237.65% | 5.14M 80.39% | 112.28M 2,085.77% | |
investments in property plant and equipment | -123K - | -19.97M 16,139.02% | -127K 99.36% | -16K 87.40% | -41K 156.25% | -85K 107.32% | -10K 88.24% | -15K 50% | -39K 160% | -76K 94.87% | -87K 14.47% | -47K 45.98% | -13K 72.34% | -20K 53.85% | -36K 80% | -17K 52.78% | -70K 311.76% | -39K 44.29% | -268K 587.18% | -272K 1.49% | -423K 55.51% | -20K 95.27% | -8K 60% | -66K 725% | -7K 89.39% | -63K 800% | -53K 15.87% | -30K 43.40% | -71K 136.67% | -190K 167.61% | -129K 32.11% | -360K 179.07% | -349K 3.06% | -298K 14.61% | -95K 68.12% | -89K 6.32% | -91K 2.25% | -96K 5.49% | -122K 27.08% | -82K 32.79% | -73K 10.98% | -99K 35.62% | -375K 278.79% | |
acquisitions net | 186K - | 19.97M 10,638.71% | 17K 99.91% | -19.99M - | -3.77M - | -577K - | -2.10M 263.43% | -4.59M - | -5.99M 30.41% | -268K 95.52% | -709K 164.55% | -560K 21.02% | -6.61M 1,079.64% | -438K 93.37% | -182K 58.45% | 3K 101.65% | -2.00M 66,666.67% | -736K 63.14% | -388K 47.28% | -682K 75.77% | -90K 86.80% | |||||||||||||||||||||||
purchases of investments | -971K - | -7.22M 643.77% | -13.62M 88.60% | -4.47M 67.19% | 22K 100.49% | -1K 104.55% | -231K 23,000% | 221K 195.67% | -147K - | -90K 38.78% | -7.16M - | -16.77M 134.31% | -2.12M 87.35% | -6.92M 226.27% | -1.06M 84.63% | -408K 61.62% | -297K 27.21% | -463K 55.89% | -759K 63.93% | -119K 84.32% | -18.40M - | -56.28M 205.88% | -39.72M 29.43% | -26.41M 33.52% | -78.13M 195.86% | -37.94M 51.44% | -8.05M 78.79% | -1.54M 80.91% | -5.06M 229.56% | 1.41M 127.82% | -363K 125.78% | -58.47M 16,007.99% | 2.12M 103.62% | -105.15M 5,064.73% | -25.15M 76.09% | -1.59M 93.66% | ||||||||
sales maturities of investments | 416K - | 1.34M 221.15% | 2.31M 72.68% | 1.44M 37.62% | 865K 39.89% | 2.98M 244.05% | 5.87M 97.08% | 1.78M 69.58% | 1.41M 21.19% | 1.41M 0.28% | 4.03M 186.10% | 2.48M 38.52% | 487K 80.36% | 626K 28.54% | 2.18M 248.56% | 234K 89.28% | 360K 53.85% | 1.08M 200.28% | 1.25M 15.45% | 10.76M 762.42% | 16.93M 57.31% | 5.09M 69.93% | 2.92M 42.70% | 1.28M 56.02% | 823K 35.85% | 2.31M 180.56% | 2.65M 14.77% | 9.65M 264.04% | 61.14M 533.76% | 51.14M 16.36% | 26.54M 48.10% | 63.89M 140.71% | 27.27M 57.32% | 8.63M 68.34% | 4.52M 47.61% | 5.69M 25.76% | 11.30M 98.66% | 3.91M 65.42% | 79.12M 1,924.49% | 4.34M 94.51% | 24.11M 455.39% | 22.38M 7.18% | -87.08M 489.05% | |
other investing activites | 19.97M - | 19.99M - | 65K - | 10K 84.62% | 2K 80% | 1K 50% | 2K 100% | 2K 0% | 61.09M 3,054,400% | 6K 99.99% | ||||||||||||||||||||||||||||||||||
net cash used for investing activites | -492K - | 14.09M 2,963.41% | -11.42M 181.09% | -3.05M 73.34% | 846K 127.77% | 2.89M 241.61% | 5.62M 94.60% | 1.99M 64.62% | 1.37M 31.31% | 1.19M 13.17% | 3.86M 224.94% | 2.43M 36.92% | 474K 80.52% | 606K 27.85% | 2.15M 254.13% | 217K 89.89% | -6.87M 3,263.59% | -15.72M 129.03% | -1.14M 92.75% | 3.57M 413.51% | 15.45M 332.15% | 888K 94.25% | 2.61M 194.14% | 754K 71.13% | -520K 168.97% | 30K 105.77% | 2.60M 8,556.67% | -13.37M 614.98% | -1.20M 91.02% | 10.96M 1,012.49% | -704K 106.42% | -15.16M 2,053.55% | -17.63M 16.27% | -149K 99.15% | 2.77M 1,962.42% | 550K 80.18% | 10.62M 1,831.27% | 2.71M 74.45% | 20.14M 641.97% | 5.70M 71.70% | -20.11M 452.95% | -2.86M 85.80% | -107.84M 3,675.98% | |
debt repayment | -5.17M - | -1.46M - | -9.16M - | -17.50M - | -2.40M - | -17.50M 629.17% | -2.25M 87.14% | -2.25M - | -15M - | |||||||||||||||||||||||||||||||||||
common stock issued | -22K - | 1.46M - | 6.40M - | 2.67M 58.25% | 154K - | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -93K - | -177K - | -4M - | -2.18M 45.60% | -65K 97.01% | -78K 20% | -6K 92.31% | -37K - | -67K 81.08% | -468K 598.51% | -71K 84.83% | -249K 250.70% | -281K 12.85% | -168K 40.21% | -65K 61.31% | -234K - | -746K - | -1.40M 87.13% | -662K 52.58% | -7K 98.94% | -187K 2,571.43% | -1K 99.47% | ||||||||||||||||||||||
dividends paid | -329K - | -331K 0.61% | -326K 1.51% | -302K 7.36% | -319K 5.63% | -305K 4.39% | -304K 0.33% | -319K 4.93% | -265K 16.93% | -244K 7.92% | -239K 2.05% | -234K 2.09% | -237K 1.28% | -14K 94.09% | -488K 3,385.71% | -242K 50.41% | -241K 0.41% | -40K 83.40% | -472K 1,080% | -230K 51.27% | -224K 2.61% | -61K 72.77% | -458K 650.82% | -62K - | -35K - | -7K - | -332K - | -332K 0% | -54K 83.73% | -1.79M 3,212.96% | -358K 79.99% | -357K 0.28% | -215K 39.78% | -769K 257.67% | -385K 49.93% | -381K 1.04% | -245K 35.70% | -812K 231.43% | ||||||
other financing activites | -617K - | -79K 87.20% | -3.33M 4,120.25% | -313K 90.61% | -108K 65.50% | -106K 1.85% | -107K 0.94% | -109K 1.87% | -105K 3.67% | -134K 27.62% | -106K 20.90% | -108K 1.89% | 5.89M 5,558.33% | 15.21M 158.02% | -322K 102.12% | 9.89M 3,172.36% | -106K 101.07% | -75K 29.25% | -737K 882.67% | -1.57M 112.75% | 393K 125.06% | 3.69M 838.93% | 997K 72.98% | 949K 4.81% | 1.12M 17.81% | 21.95M 1,862.97% | 2.17M 90.13% | 2.16M 0.09% | 6.42M 196.44% | -4.48M 169.77% | 5.18M 215.73% | 4.49M 13.28% | 20.32M 352.29% | 122K 99.40% | -4.51M 3,800.82% | -1.35M 70.03% | 1.30M 196.08% | -341K 126.23% | 12.11M 3,649.85% | -3.48M 128.71% | -8.64M 148.75% | -754K 91.28% | -6.02M 698.94% | |
net cash used provided by financing activities | -6.23M - | -410K 93.41% | -3.66M 792.68% | -615K 83.20% | -604K 1.79% | -411K 31.95% | -411K 0% | -428K 4.14% | -4.37M 921.03% | -2.55M 41.56% | -410K 83.95% | -420K 2.44% | 5.65M 1,445.71% | 15.20M 168.86% | -847K 105.57% | 9.58M 1,231.52% | -815K 108.50% | -186K 77.18% | -1.46M 683.87% | -2.08M 42.59% | 1K 100.05% | 3.56M 356,300% | 539K 84.88% | 949K 76.07% | 884K 6.85% | 12.72M 1,339.03% | 2.17M 82.97% | 1.38M 36.15% | -12.48M 1,002.46% | -5.14M 58.78% | 5.17M 200.54% | 7.98M 54.19% | 5.16M 35.34% | -2.18M 142.31% | -6.30M 188.91% | -1.71M 72.86% | -1.31M 23.61% | -556K 57.46% | -3.66M 558.99% | -3.86M 5.35% | -9.03M 133.81% | -999K 88.93% | -6.68M 568.87% | |
effect of forex changes on cash | 11K - | 3K 72.73% | 10K 233.33% | -59K 690% | -151K 155.93% | -258K 70.86% | 201K 177.91% | -91K 145.27% | -89K 2.20% | -3K 96.63% | -131K 4,266.67% | -80K 38.93% | -173K 116.25% | 52K 130.06% | 163K 213.46% | 131K 19.63% | 65K 50.38% | 77K 18.46% | -190K 346.75% | -43K 77.37% | -106K 146.51% | -5K 95.28% | -14K 180% | -111K 692.86% | 121K 209.01% | -71K 158.68% | 46K 164.79% | 176K 282.61% | 265K 50.57% | -189K 171.32% | 36K 119.05% | -142K 494.44% | -82K 42.25% | -76K 7.32% | -204K 168.42% | -226K 10.78% | 234K 203.54% | 91K 61.11% | 10K 89.01% | -144K 1,540% | 234K 262.50% | -103K 144.02% | ||
net change in cash | -9.15M - | 15.13M 265.26% | -15.36M 201.54% | -5.68M 63.02% | 5.00M 188.12% | -7.17M 243.28% | 7.80M 208.72% | 501K 93.57% | 736K 46.91% | -8.50M 1,254.89% | 2.07M 124.33% | 2.40M 16.15% | 5.13M 113.61% | -4.04M 178.70% | -462K 88.56% | 11.42M 2,571.21% | 800K 92.99% | -11.18M 1,497.13% | 4.87M 143.53% | -11.46M 335.46% | 8.94M 178.04% | -4.82M 153.95% | 3.79M 178.66% | 1.05M 72.25% | -5.83M 653.28% | 77.15M 1,424.24% | 149.56M 93.86% | -105.75M 170.71% | -87.27M 17.48% | -22.52M 74.19% | 8.93M 139.65% | 13.43M 50.32% | 8.74M 34.93% | 11.94M 36.69% | -12.44M 204.18% | -2.78M 77.65% | -18.19M 553.94% | -25.46M 40.00% | 8.53M 133.48% | 1.18M 86.11% | -2.70M 328.04% | 1.18M 143.67% | -2.25M 291.18% | |
cash at beginning of period | 22.31M - | 13.16M 41.02% | 28.29M 114.92% | 12.93M 54.30% | 7.25M 43.94% | 12.25M 69.05% | 5.08M 58.52% | 12.88M 153.40% | 13.38M 3.89% | 14.12M 5.50% | 5.62M 60.22% | 7.68M 36.83% | 10.09M 31.26% | 15.22M 50.88% | 11.18M 26.54% | 10.72M 4.13% | 22.13M 106.54% | 22.93M 3.61% | 11.76M 48.74% | 16.62M 41.38% | 5.17M 68.92% | 14.11M 173.05% | 9.28M 34.19% | 13.08M 40.87% | 14.13M 8.05% | 8.30M 41.23% | 85.45M 929.07% | 235.02M 175.02% | 129.27M 45.00% | 42.00M 67.51% | 19.47M 53.64% | 28.40M 45.87% | 41.83M 47.27% | 50.57M 20.89% | 62.51M 23.62% | 50.07M 19.90% | 47.29M 5.55% | 29.10M 38.46% | 3.64M 87.49% | 12.17M 234.14% | 13.35M 9.73% | 10.65M 20.22% | 11.83M 11.07% | |
cash at end of period | 13.16M - | 28.29M 114.92% | 12.93M 54.30% | 7.25M 43.94% | 12.25M 69.05% | 5.08M 58.52% | 12.88M 153.40% | 13.38M 3.89% | 14.12M 5.50% | 5.62M 60.22% | 7.68M 36.83% | 10.09M 31.26% | 15.22M 50.88% | 11.18M 26.54% | 10.72M 4.13% | 22.13M 106.54% | 22.93M 3.61% | 11.76M 48.74% | 16.62M 41.38% | 5.17M 68.92% | 14.11M 173.05% | 9.28M 34.19% | 13.08M 40.87% | 14.13M 8.05% | 8.30M 41.23% | 85.45M 929.07% | 235.02M 175.02% | 129.27M 45.00% | 42.00M 67.51% | 19.47M 53.64% | 28.40M 45.87% | 41.83M 47.27% | 50.57M 20.89% | 62.51M 23.62% | 50.07M 19.90% | 47.29M 5.55% | 29.10M 38.46% | 3.64M 87.49% | 12.17M 234.14% | 13.35M 9.73% | 10.65M 20.22% | 11.83M 11.07% | 9.57M 19.05% | |
operating cash flow | -2.44M - | 1.44M 159.06% | -284K 119.67% | -1.96M 590.14% | 4.91M 350.71% | -9.39M 291.13% | 2.38M 125.36% | -970K 140.72% | 3.83M 494.64% | -7.13M 286.26% | -1.25M 82.50% | 469K 137.58% | -822K 275.27% | -19.89M 2,319.95% | -1.92M 90.33% | 1.49M 177.18% | 8.41M 466.67% | 4.66M 44.68% | 7.65M 64.40% | -12.91M 268.65% | -6.40M 50.41% | -9.27M 44.84% | 657K 107.09% | -539K 182.04% | -6.31M 1,070.87% | 64.47M 1,121.55% | 144.75M 124.53% | -93.94M 164.89% | -73.85M 21.38% | -28.15M 61.88% | 4.43M 115.73% | 20.75M 368.81% | 21.29M 2.58% | 14.35M 32.60% | -8.71M 160.69% | -1.39M 83.99% | -27.73M 1,889.60% | -27.71M 0.09% | -7.96M 71.28% | -510K 93.59% | 26.20M 5,237.65% | 5.14M 80.39% | 112.28M 2,085.77% | |
capital expenditure | -123K - | -19.97M 16,139.02% | -127K 99.36% | -16K 87.40% | -41K 156.25% | -85K 107.32% | -10K 88.24% | -15K 50% | -39K 160% | -76K 94.87% | -87K 14.47% | -47K 45.98% | -13K 72.34% | -20K 53.85% | -36K 80% | -17K 52.78% | -70K 311.76% | -39K 44.29% | -268K 587.18% | -272K 1.49% | -423K 55.51% | -20K 95.27% | -8K 60% | -66K 725% | -7K 89.39% | -63K 800% | -53K 15.87% | -30K 43.40% | -71K 136.67% | -190K 167.61% | -129K 32.11% | -360K 179.07% | -349K 3.06% | -298K 14.61% | -95K 68.12% | -89K 6.32% | -91K 2.25% | -96K 5.49% | -122K 27.08% | -82K 32.79% | -73K 10.98% | -99K 35.62% | -375K 278.79% | |
free cash flow | -2.57M - | -18.53M 621.57% | -411K 97.78% | -1.98M 380.78% | 4.87M 346.61% | -9.48M 294.48% | 2.37M 125.03% | -985K 141.53% | 3.79M 484.67% | -7.21M 290.18% | -1.33M 81.47% | 422K 131.61% | -835K 297.87% | -19.91M 2,284.67% | -1.96M 90.16% | 1.47M 174.90% | 8.35M 468.46% | 4.62M 44.69% | 7.38M 59.99% | -13.18M 278.46% | -6.82M 48.23% | -9.29M 36.16% | 649K 106.99% | -605K 193.22% | -6.32M 944.30% | 64.41M 1,119.42% | 144.70M 124.67% | -93.97M 164.94% | -73.92M 21.33% | -28.34M 61.66% | 4.30M 115.17% | 20.39M 374.50% | 20.94M 2.68% | 14.05M 32.90% | -8.80M 162.65% | -1.48M 83.16% | -27.83M 1,776.33% | -27.80M 0.08% | -8.08M 70.94% | -592K 92.67% | 26.13M 4,513.68% | 5.04M 80.72% | 111.91M 2,121.28% |
All numbers in USD (except ratios and percentages)