AMEX:SIF
SIFCO Industries, Inc.
- Stock
Last Close
3.43
25/07 18:43
Market Cap
21.07M
Beta: 1.45
Volume Today
195
Avg: 7.12K
PE Ratio
−2.19
PFCF: −5.13
Preview
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.81M - | 1.15M 76.01% | 1.51M 30.94% | 1.98M 31.24% | 955K 51.84% | -1.34M 240.84% | -860K 36.06% | -1.01M 17.09% | -369K 63.36% | -2.60M 604.07% | -299K 88.49% | -1.05M 251.17% | -7.39M 603.62% | -2.61M 64.69% | -1.66M 36.49% | -6.20M 274.23% | -3.74M 39.65% | -911K 75.65% | -2.04M 123.71% | -1.53M 24.83% | -2.69M 75.52% | -1.28M 52.32% | -1.26M 1.87% | -7.37M 485.93% | 2.40M 132.63% | -1.34M 155.80% | 3.26M 343.00% | 2.25M 31.03% | 5.02M 123.34% | 2.99M 40.41% | -1.49M 149.82% | 254K 117.04% | -2.50M 1,083.86% | -3.69M 47.70% | 3.64M 198.59% | -2.67M 173.32% | -6.92M 159.37% | -2.59M 62.59% | -2.37M 8.57% | -634K 73.22% | -3.10M 389.27% | -3.42M 10.32% | -1.59M 53.54% | |
depreciation and amortization | 1.26M - | 1.74M 38.33% | 1.61M 7.34% | 1.75M 8.11% | 1.79M 2.63% | 1.71M 4.35% | 1.82M 6.24% | 1.88M 3.13% | 2.88M 53.35% | 2.78M 3.54% | 2.59M 6.84% | 2.65M 2.59% | 2.75M 3.39% | 2.52M 8.38% | 2.42M 3.62% | 2.59M 6.72% | 2.46M 4.83% | 2.19M 11.01% | 2.13M 2.88% | 2.16M 1.50% | 1.98M 8.33% | 1.93M 2.53% | 1.91M 1.04% | 1.90M 0.79% | 1.79M 5.54% | 1.86M 3.69% | 1.88M 1.02% | 1.84M 1.60% | 1.80M 2.22% | 1.82M 1.16% | 1.91M 4.38% | 1.98M 3.94% | 1.95M 1.41% | 1.61M 17.32% | 1.60M 1.12% | 1.59M 0.38% | 1.55M 2.64% | 1.57M 1.49% | 1.63M 3.56% | 1.62M 0.25% | 1.58M 2.46% | 1.56M 1.33% | 1.51M 3.59% | |
deferred income tax | 1.34M - | 41K 96.95% | -803K - | 1K 100.12% | -3K 400% | -1.09M - | -565K 48.17% | -77K 86.37% | 1.26M 1,737.66% | 231K 81.68% | 189K 18.18% | -157K 183.07% | 153K 197.45% | 43K 71.90% | -756K 1,858.14% | -140K 81.48% | -109K 22.14% | 182K 266.97% | -25K 113.74% | -118K 372% | -108K 8.47% | -314K 190.74% | -95K 69.75% | -40K 57.89% | 19K 147.50% | -306K 1,710.53% | -950K 210.46% | 120K 112.63% | -61K 150.83% | -397K 550.82% | -38K 90.43% | 23K 160.53% | -3K 113.04% | -30K 900% | 7K 123.33% | -71K 1,114.29% | -72K 1.41% | 141K 295.83% | -37K 126.24% | |||||
stock based compensation | -275K - | 84K 130.55% | -116K - | -9K 92.24% | -468K 5,100% | -110K - | 32K - | 4.16M - | -6K 100.14% | 4.37M - | 594K 86.40% | -1.40M 335.69% | -29K 97.93% | 186K 741.38% | 662K 255.91% | -282K 142.60% | 8.29M - | 41K - | 57K 39.02% | 76K 33.33% | 85K - | 209K 145.88% | 161K 22.97% | 145K 9.94% | 4K 97.24% | -161K 4,125% | -3.31M 1,954.66% | 85K 102.57% | -3K 103.53% | 1K 133.33% | -4.95M 494,800% | 85K 101.72% | ||||||||||||
change in working capital | -747K - | 922K 223.43% | 1.43M 54.77% | 968K 32.17% | -4.62M 577.69% | -2.29M 50.54% | -1.83M 19.94% | -1.93M 5.46% | -1.11M 42.41% | 7.95M 815.02% | 2.10M 73.53% | -3.33M 258.24% | 1.15M 134.49% | -1.40M 221.58% | 4.89M 450.11% | 1.25M 74.55% | 4.70M 277.59% | 1.27M 73.01% | 810K 36.17% | -2.03M 350.99% | -30K 98.52% | -70K 133.33% | 5.02M 7,268.57% | 4.85M 3.35% | -4.98M 202.74% | -1.47M 70.54% | -3.67M 149.93% | 363K 109.89% | -5.76M 1,687.33% | 1.46M 125.27% | 1.76M 21.15% | -4.62M 361.68% | 308K 106.67% | 3.17M 928.90% | -4.89M 254.47% | 4.75M 197.12% | 2.97M 37.44% | 1.79M 39.85% | 1.50M 15.99% | -2.97M 297.54% | 1.37M 146.24% | -991K 172.18% | ||
accounts receivables | -2.91M - | 3.64M 224.86% | -1.02M 128.03% | 1.33M 230.42% | -5.05M 479.98% | 6.00M 218.73% | -3.33M 155.47% | -2.45M 26.46% | -3.53M 44.15% | 6.16M 274.56% | 284K 95.39% | 221K 22.18% | 4.23M 1,814.93% | -1.56M 136.77% | 311K 119.99% | 183K 41.16% | 768K 319.67% | 1.42M 84.24% | -1.43M 200.71% | 778K 154.60% | -2.93M 476.74% | 2.02M 168.75% | 3.23M 60.40% | 2.35M 27.13% | -3.10M 231.46% | 2.66M 186.05% | -1.13M 142.45% | 2.81M 348.81% | -4.10M 245.56% | 2.53M 161.74% | 1.62M 35.94% | -1.05M 165.12% | 150K 114.22% | 4.91M 3,170.67% | -3.46M 170.63% | 1.29M 137.20% | -97K 107.53% | 1.63M 1,782.47% | -2.02M 223.47% | -2.78M 37.82% | -144K 94.81% | 1.37M 1,052.08% | ||
inventory | 3.35M - | -951K 128.37% | -1.92M 101.89% | -1.00M 47.71% | 3.39M 438.05% | -5.10M 250.29% | -1.83M 64.20% | -2.16M 18.46% | 5.54M 355.99% | 944K 82.95% | -1.32M 239.72% | -1.18M 10.54% | 1.24M 205.17% | 818K 34.09% | 1.76M 115.53% | 2.01M 14.24% | 3.50M 73.68% | 1.04M 70.24% | 565K 45.73% | -2.60M 559.65% | 2.47M 195.11% | -150K 106.07% | 1.44M 1,060.67% | -1.70M 218.11% | 1.44M 184.37% | -1.62M 213.09% | -1.23M 24.01% | -1.76M 43.03% | -30K 98.30% | -877K 2,823.33% | 576K 165.68% | -522K 190.63% | 2.87M 649.23% | -2.69M 193.90% | 94K 103.49% | 1.55M 1,544.68% | 1.50M 3.30% | 1.54M 3.28% | -1.57M 201.88% | 898K 157.09% | 1.00M 11.69% | -4.06M 504.39% | ||
accounts payables | -646K - | -154K 76.16% | 5.00M 3,349.35% | 828K 83.45% | -4.37M 628.14% | -165K 96.23% | 1.78M 1,180% | 689K 61.34% | -397K 157.62% | 1.56M 492.44% | 3.25M 108.66% | -2.27M 169.98% | -2.11M 7.25% | -1.41M 33.13% | 2.29M 262.44% | -2.05M 189.57% | -1.14M 44.33% | -1.47M 28.96% | 1.93M 230.60% | 838K 56.47% | 1.42M 69.09% | -1.73M 222.02% | -1.28M 26.08% | 3.24M 353.68% | 1.81M 44.14% | -3.31M 282.99% | 18K 100.54% | -879K 4,983.33% | -2.88M 228.21% | 982K 134.04% | 1.77M 79.94% | -2.63M 249.07% | -4.56M 73.04% | 1.13M 124.81% | -744K 165.78% | 441K 159.27% | -20K 104.54% | 2.49M 12,540% | 1.43M 42.52% | -3.33M 333.08% | 1.99M 159.71% | 862K 56.68% | ||
other working capital | -541K - | -1.61M 197.41% | -638K 60.35% | -185K 71.00% | 1.41M 859.46% | -3.02M 314.73% | 1.54M 151.01% | 1.99M 29.24% | -2.73M 237.05% | -706K 74.10% | -111K 84.28% | -97K 12.61% | -2.21M 2,182.47% | 752K 133.97% | 525K 30.19% | 1.10M 109.71% | 1.58M 43.32% | 287K 81.81% | -255K 188.85% | -1.05M 312.55% | -986K 6.27% | -206K 79.11% | 1.62M 887.86% | 955K 41.16% | -5.13M 637.59% | 806K 115.70% | -1.32M 264.02% | 193K 114.60% | 1.25M 547.15% | -1.18M 194.32% | -2.20M 86.67% | -405K 81.58% | 1.85M 556.54% | -176K 109.52% | -780K 343.18% | 1.48M 289.49% | 1.60M 7.98% | -3.88M 342.79% | 3.66M 194.48% | 2.24M 38.73% | -1.48M 165.80% | 832K 156.37% | ||
other non cash items | -1.78M - | 168K 109.45% | 319K 89.88% | 109K 65.83% | 403K 269.72% | 360K 10.67% | 122K 66.11% | 823K 574.59% | 1.04M 25.88% | 717K 30.79% | -869K 221.20% | 77K 108.86% | 6K 92.21% | 520K 8,566.67% | 560K 7.69% | 251K 55.18% | 260K 3.59% | 65K 75% | 199K 206.15% | 597K 200% | 533K 10.72% | 135K 74.67% | -963K 813.33% | -3.18M 230.53% | -2.54M 20.17% | 84K 103.31% | -917K 1,191.67% | -1.82M 99.02% | -2.68M 46.85% | -2.20M 17.87% | 368K 116.72% | 21K 94.29% | 867K 4,028.57% | 24K 97.23% | -4.94M 20,695.83% | 216K 104.37% | 2.19M 913.89% | 2.82M 28.86% | -1.44M 151.10% | 158K 110.96% | 911K 476.58% | 5.70M 525.47% | ||
net cash provided by operating activities | 4.62M - | 4.11M 10.92% | 4.87M 18.48% | 4.81M 1.35% | -2.39M 149.79% | -1.57M 34.56% | -1.22M 22.16% | -237K 80.56% | 1.24M 621.10% | 8.28M 570.69% | 3.48M 57.99% | -388K 111.15% | 906K 333.51% | -788K 186.98% | 6.06M 869.16% | 2.40M 60.34% | 4.32M 79.62% | 458K 89.39% | 930K 103.06% | -731K 178.60% | 638K 187.28% | 406K 36.36% | 4.59M 1,030.30% | 4.38M 4.62% | -3.64M 183.23% | -965K 73.51% | 551K 157.10% | 2.71M 391.47% | -1.84M 168.13% | 3.12M 269.27% | 2.67M 14.63% | -2.34M 187.66% | 440K 118.83% | 1.24M 181.59% | -4.43M 457.95% | 3.89M 187.78% | -399K 110.25% | 292K 173.18% | -665K 327.74% | -1.90M 185.26% | 907K 147.81% | -2.14M 335.61% | ||
investments in property plant and equipment | -582K - | -1.15M 98.28% | -2.56M 121.84% | -4.60M 79.61% | -1.53M 66.81% | -3.49M 128.57% | -1.12M 68.00% | -2.57M 130.29% | -1.64M 36.26% | -694K 57.63% | -482K 30.55% | -858K 78.01% | -315K 63.29% | -457K 45.08% | -507K 10.94% | -634K 25.05% | -741K 16.88% | -703K 5.13% | -858K 22.05% | -215K 74.94% | -1.05M 390.70% | -797K 24.45% | -2.96M 270.77% | -3.28M 11.13% | -2.41M 26.58% | -2.30M 4.48% | -2.29M 0.43% | -2.85M 24.07% | -1.58M 44.29% | -3.71M 134.07% | -1.71M 54.02% | -459K 73.09% | 5.88M 1,379.96% | -466K 107.93% | -1.03M 120.39% | -1.01M 1.85% | -698K 30.75% | -547K 21.63% | -888K 62.34% | -470K 47.07% | -549K 16.81% | -496K 9.65% | ||
acquisitions net | -4.39M - | -4.39M - | -16.99M - | 5K - | 5K - | 12K 140% | 4K 66.67% | -3K 175% | 7K 333.33% | |||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 1K - | 950K 94,900% | 4.39M - | 1.42M - | -44K - | 44K 200% | 270K 513.64% | 48K - | 22K - | 25K - | 3.00M 11,892% | 496K - | 317K 36.09% | 2.27M 616.09% | 3.30M 45.55% | 2.79M 15.59% | 3.50M 25.49% | 1M 71.43% | 1.68M 68.30% | 1.65M 2.26% | 3.45M 109.85% | 649K 81.20% | -4.98M - | 2K - | ||||||||||||||||||||
net cash used for investing activites | -4.97M - | -204K 95.89% | -2.56M 1,154.90% | -4.60M 79.61% | -1.53M 66.81% | -3.49M 128.57% | 308K 108.83% | -2.57M 934.42% | -18.63M 624.98% | -738K 96.04% | -438K 40.65% | -588K 34.25% | -310K 47.28% | -409K 31.94% | -507K 23.96% | -612K 20.71% | -741K 21.08% | -678K 8.50% | 2.14M 415.63% | -215K 110.05% | -559K 160% | -480K 14.13% | -685K 42.71% | 20K 102.92% | 378K 1,790.00% | 1.20M 216.67% | -1.29M 208.02% | -1.16M 10.13% | 60K 105.16% | -258K 530% | -1.06M 309.69% | -459K 56.58% | 896K 295.21% | -466K 152.01% | -1.02M 119.96% | -1.01M 1.66% | -693K 31.25% | -535K 22.80% | -884K 65.23% | -473K 46.49% | -542K 14.59% | -496K 8.49% | ||
debt repayment | -14.57M - | -14.60M 0.19% | -7.57M 48.16% | -11.57M 52.83% | -8.60M 25.62% | -8.83M 2.66% | -11.18M 26.54% | -30.04M 168.75% | -5.43M 81.93% | -11.34M 108.92% | -19.80M 74.64% | -15.77M 20.37% | -10.43M 33.89% | -29.71M 185.02% | -20.66M 30.47% | -20.93M 1.31% | -26.30M 25.67% | -19.55M 25.67% | -21.08M 7.84% | -22.74M 7.87% | -33.27M 46.30% | -12.03M 63.84% | -20.01M 66.31% | -33.56M 67.74% | -28.09M 16.29% | -32.94M 17.25% | -27.61M 16.19% | -32.93M 19.29% | -26.93M 18.21% | -28.54M 5.95% | -23.15M 18.88% | -21.74M 6.09% | -23.53M 8.25% | -20.91M 11.15% | -19.54M 6.54% | -21.79M 11.47% | -20.47M 6.05% | -21.01M 2.67% | -18.36M 12.62% | -21.70M 18.21% | -21.57M 0.62% | -5.47M 74.65% | ||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.08M - | -8K - | -1.09M 13,525% | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 14.82M - | 11.97M 19.25% | 5.06M 57.71% | 11.44M 125.94% | 12.54M 9.61% | 15.36M 22.49% | 11.80M 23.16% | 50.92M 331.60% | 1.03M 97.98% | 4.46M 332.72% | 16.36M 267.11% | 16.62M 1.56% | 9.48M 42.95% | 31.45M 231.79% | 15.45M 50.89% | 18.88M 22.21% | 23.02M 21.95% | 19.50M 15.29% | 17.73M 9.06% | 24.53M 38.33% | 32.77M 33.59% | 11.78M 64.06% | 17.09M 45.07% | 27.95M 63.61% | 31.01M 10.92% | 32.79M 5.74% | 28.26M 13.81% | 31.33M 10.86% | 28.86M 7.90% | 26.40M 8.51% | 20.69M 21.63% | 24.46M 18.22% | 22.30M 8.84% | 20.55M 7.83% | 24.38M 18.64% | 18.89M 22.51% | 22.61M 19.65% | 21.13M 6.55% | 19.06M 9.79% | 24.36M 27.80% | 20.98M 13.88% | |||
net cash used provided by financing activities | 251K - | -3.71M 1,578.49% | -2.51M 32.47% | -129K 94.85% | 3.92M 3,142.64% | 5.43M 38.42% | 623K 88.53% | 20.89M 3,252.81% | -4.40M 121.06% | -6.88M 56.50% | -3.44M 49.99% | 848K 124.64% | -945K 211.44% | 1.74M 284.23% | -5.21M 399.37% | -2.05M 60.65% | -3.28M 59.92% | -50K 98.48% | -3.35M 6,596.00% | 1.79M 153.49% | -497K 127.75% | -253K 49.09% | -2.92M 1,055.34% | -5.61M 91.86% | 2.92M 151.98% | -151K 105.18% | 654K 533.11% | -1.60M 344.95% | 1.92M 219.91% | -2.14M 211.24% | -2.46M 15.11% | 2.72M 210.61% | -1.24M 145.39% | -358K 71.01% | 4.84M 1,451.96% | -2.89M 159.71% | 2.14M 174.12% | 116K 94.58% | 700K 503.45% | 2.65M 279.29% | -590K 122.22% | 5.47M 1,026.78% | ||
effect of forex changes on cash | -306K - | 8K 102.61% | 15K 87.50% | -5K 133.33% | 1K 120% | 4K 300% | -5K 225% | 2K 140% | 3K 50% | 2K 33.33% | 32K 1,500% | -55K 271.88% | -5K 90.91% | -4K 20% | 1K 125% | 9K 800% | -10K 211.11% | 7K 170% | 4K 42.86% | 2K - | 25K 1,150% | -18K 172% | 11K 161.11% | -2K 118.18% | -13K 550% | -4K 69.23% | -8K 100% | 13K 262.50% | 110K 746.15% | 7K 93.64% | -2K 128.57% | -5K 150% | 33K 760% | |||||||||||
net change in cash | -101K - | 197K 295.05% | -194K 198.48% | 79K 140.72% | 6K 92.41% | 379K 6,216.67% | -288K 175.99% | 18.08M 6,378.13% | -22.10M 222.23% | 670K 103.03% | -385K 157.46% | -133K 65.45% | -348K 161.65% | 548K 257.47% | 337K 38.50% | -257K 176.26% | 300K 216.73% | -268K 189.33% | -246K 8.21% | 790K 421.14% | -423K 153.54% | -331K 21.75% | 982K 396.68% | -1.20M 222.40% | -360K 70.05% | 88K 124.44% | -84K 195.45% | -56K 33.33% | 138K 346.43% | 753K 445.65% | -869K 215.41% | -64K 92.64% | 99K 254.69% | 402K 306.06% | -624K 255.22% | -13K 97.92% | 1.06M 8,276.92% | -17K 101.60% | -841K 4,847.06% | 282K 133.53% | -230K 181.56% | 2.87M 1,346.96% | ||
cash at beginning of period | 4.61M - | 4.51M 2.19% | 4.71M 4.37% | 4.51M 4.12% | 4.59M 1.75% | 4.60M 0.13% | 4.97M 8.25% | 4.69M 5.79% | 22.77M 385.77% | 667K 97.07% | 1.34M 100.45% | 952K 28.80% | 819K 13.97% | 471K 42.49% | 1.02M 116.35% | 1.36M 33.07% | 1.10M 18.95% | 1.40M 27.30% | 1.13M 19.16% | 885K 21.75% | 1.68M 89.27% | 1.25M 25.25% | 921K 26.44% | 1.90M 106.62% | 701K 63.16% | 341K 51.36% | 429K 25.81% | 345K 19.58% | 289K 16.23% | 427K 47.75% | 1.18M 176.35% | 311K 73.64% | 247K 20.58% | 346K 40.08% | 748K 116.18% | 124K 83.42% | 111K 10.48% | 1.17M 957.66% | 1.16M 1.45% | 316K 72.69% | 598K 89.24% | 368K 38.46% | ||
cash at end of period | 4.51M - | 4.71M 4.37% | 4.51M 4.12% | 4.59M 1.75% | 4.60M 0.13% | 4.97M 8.25% | 4.69M 5.79% | 22.77M 385.77% | 667K 97.07% | 1.34M 100.45% | 952K 28.80% | 819K 13.97% | 471K 42.49% | 1.02M 116.35% | 1.36M 33.07% | 1.10M 18.95% | 1.40M 27.30% | 1.13M 19.16% | 885K 21.75% | 1.68M 89.27% | 1.25M 25.25% | 921K 26.44% | 1.90M 106.62% | 701K 63.16% | 341K 51.36% | 429K 25.81% | 345K 19.58% | 289K 16.23% | 427K 47.75% | 1.18M 176.35% | 311K 73.64% | 247K 20.58% | 346K 40.08% | 748K 116.18% | 124K 83.42% | 111K 10.48% | 1.17M 957.66% | 1.16M 1.45% | 316K 72.69% | 598K 89.24% | 368K 38.46% | 3.24M 779.35% | ||
operating cash flow | 4.62M - | 4.11M 10.92% | 4.87M 18.48% | 4.81M 1.35% | -2.39M 149.79% | -1.57M 34.56% | -1.22M 22.16% | -237K 80.56% | 1.24M 621.10% | 8.28M 570.69% | 3.48M 57.99% | -388K 111.15% | 906K 333.51% | -788K 186.98% | 6.06M 869.16% | 2.40M 60.34% | 4.32M 79.62% | 458K 89.39% | 930K 103.06% | -731K 178.60% | 638K 187.28% | 406K 36.36% | 4.59M 1,030.30% | 4.38M 4.62% | -3.64M 183.23% | -965K 73.51% | 551K 157.10% | 2.71M 391.47% | -1.84M 168.13% | 3.12M 269.27% | 2.67M 14.63% | -2.34M 187.66% | 440K 118.83% | 1.24M 181.59% | -4.43M 457.95% | 3.89M 187.78% | -399K 110.25% | 292K 173.18% | -665K 327.74% | -1.90M 185.26% | 907K 147.81% | -2.14M 335.61% | ||
capital expenditure | -582K - | -1.15M 98.28% | -2.56M 121.84% | -4.60M 79.61% | -1.53M 66.81% | -3.49M 128.57% | -1.12M 68.00% | -2.57M 130.29% | -1.64M 36.26% | -694K 57.63% | -482K 30.55% | -858K 78.01% | -315K 63.29% | -457K 45.08% | -507K 10.94% | -634K 25.05% | -741K 16.88% | -703K 5.13% | -858K 22.05% | -215K 74.94% | -1.05M 390.70% | -797K 24.45% | -2.96M 270.77% | -3.28M 11.13% | -2.41M 26.58% | -2.30M 4.48% | -2.29M 0.43% | -2.85M 24.07% | -1.58M 44.29% | -3.71M 134.07% | -1.71M 54.02% | -459K 73.09% | 5.88M 1,379.96% | -466K 107.93% | -1.03M 120.39% | -1.01M 1.85% | -698K 30.75% | -547K 21.63% | -888K 62.34% | -470K 47.07% | -549K 16.81% | -496K 9.65% | ||
free cash flow | 4.03M - | 2.96M 26.67% | 2.31M 21.84% | 208K 91.00% | -3.92M 1,984.13% | -5.05M 28.96% | -2.33M 53.80% | -2.81M 20.21% | -403K 85.64% | 7.59M 1,983.13% | 3.00M 60.50% | -1.25M 141.56% | 591K 147.43% | -1.25M 310.66% | 5.55M 546.10% | 1.77M 68.13% | 3.58M 102.09% | -245K 106.85% | 72K 129.39% | -946K 1,413.89% | -417K 55.92% | -391K 6.24% | 1.63M 517.90% | 1.09M 33.11% | -6.05M 653.89% | -3.27M 46.02% | -1.74M 46.70% | -137K 92.14% | -3.43M 2,403.65% | -587K 82.89% | 960K 263.54% | -2.80M 391.25% | 6.32M 325.86% | 773K 87.76% | -5.46M 806.60% | 2.88M 152.82% | -1.10M 138.02% | -255K 76.75% | -1.55M 509.02% | -2.37M 52.41% | 358K 115.12% | -2.63M 835.47% |
All numbers in USD (except ratios and percentages)