AMEX:XTNT
Xtant Medical Holdings, Inc.
- Stock
Last Close
0.71
30/08 20:00
Market Cap
87.28M
Beta: 0.62
Volume Today
20.66K
Avg: 51.95K
PE Ratio
48.86
PFCF: −11.00
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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.38M - | -4.16M 4.85% | -4.14M 0.58% | -1.90M 54.10% | -1.16M 38.70% | -3.30M 183.49% | -4.18M 26.48% | -2.90M 30.67% | -6.69M 130.97% | 11.59M 273.23% | -5.60M 148.29% | -4.46M 20.26% | -4.90M 9.76% | -4.54M 7.37% | -5.17M 13.89% | -9.69M 87.59% | -9.13M 5.79% | -28.42M 211.21% | -5.25M 81.52% | -5.00M 4.78% | -3.15M 36.97% | -56.69M 1,698.00% | -2.80M 95.06% | -1.94M 30.73% | -1.88M 3.15% | -1.60M 14.54% | -2.49M 55.33% | -2.46M 1.16% | -1.36M 44.81% | -706K 48.09% | -29K 95.89% | -733K 2,427.59% | -1.80M 146.11% | -2.28M 26.55% | -2.21M 3.07% | -1.71M 22.73% | -2.35M 37.60% | -2.21M 6.12% | -2.08M 5.93% | -2.19M 5.39% | 9.23M 521.51% | -4.30M 146.61% | -4.40M 2.25% | -3.86M 12.25% | |
depreciation and amortization | 191.92K - | 166.75K 13.12% | 169.15K 1.44% | 176.43K 4.31% | 152.76K 13.42% | 453.98K 197.18% | 235.12K 48.21% | 211.68K 9.97% | 1.96M 824.59% | 2.49M 26.99% | 1.78M 28.38% | 1.87M 5.02% | 1.90M 1.77% | 1.69M 11.17% | 2.07M 22.56% | 1.96M 5.45% | 3.26M 66.54% | 976.05K 70.08% | 1.59M 62.49% | 1.64M 3.47% | 1.72M 4.57% | 1.65M 4.02% | 776K 52.88% | 783K 0.90% | 779K 0.51% | 805K 3.34% | 685K 14.91% | 468K 31.68% | 505K 7.91% | 421K 16.63% | 375K 10.93% | 356K 5.07% | 310K 12.92% | 291K 6.13% | 281K 3.44% | 318K 13.17% | 372K 16.98% | 321K 13.71% | 471K 46.73% | 803K 70.49% | 883K 9.96% | 1.02M 15.18% | 1.00M 1.18% | 998K 0.70% | |
deferred income tax | 1.79M - | 494.58K 72.35% | 1.64M 231.71% | -699.89K 142.66% | -1.34M 92.07% | 253.16K 118.83% | 235.90K 6.82% | 203.78K 13.62% | -1.65M 912.14% | -17.80M 975.72% | -91.00K 99.49% | 27.45K 130.17% | 230.95K 741.18% | -112.15K 148.56% | 142.56K 227.11% | 1.12M 684.49% | 1.61M 43.76% | 21.78M 1,254.64% | 54K 99.75% | 193K 257.41% | -47K 124.35% | 53.05M 112,968.09% | 378K 99.29% | 101K - | 15K 85.15% | 58K 286.67% | 405K 598.28% | -45K 111.11% | 5K 111.11% | 55K 1,000% | -95K 272.73% | 423K 545.26% | 415K 1.89% | 262K - | -2.23M 951.53% | ||||||||||
stock based compensation | 366.18K - | 235.79K 35.61% | 322.22K 36.66% | 346.65K 7.58% | 269.91K 22.14% | -3.47K 101.29% | 229.98K 6,729.69% | 214.41K 6.77% | 437.29K 103.95% | -44.94K 110.28% | 136.08K 402.80% | 135.29K 0.58% | 251.61K 85.97% | -522.99K 307.85% | 230.42K 144.06% | 166.75K 27.63% | 195.71K 17.37% | -381.08K 294.71% | 364K 195.52% | 41K 88.74% | 180K 339.02% | 109K 39.44% | 122K 11.93% | 50K 59.02% | 91K 82% | 252K 176.92% | 269K 6.75% | 220K 18.22% | 237K 7.73% | 358K 51.05% | 456K 27.37% | 465K 1.97% | 580K 24.73% | 708K 22.07% | 613K 13.42% | 571K 6.85% | 641K 12.26% | 639K 0.31% | 617K 3.44% | 439K 28.85% | 745K 69.70% | 910K - | |||
change in working capital | 150.97K - | 1.78M 1,078.13% | -539.65K 130.34% | 15.53K 102.88% | -68.48K 541.03% | -407.37K 494.84% | 279.94K 168.72% | -398.61K 242.39% | -147.63K 62.96% | 1.26M 953.65% | 1.98M 56.74% | -6.07M 407.10% | -2.64M 56.45% | -2.04M 22.86% | 7.59K 100.37% | 1.96M 25,789.95% | -120.06K 106.11% | 1.97M 1,742.83% | 39K 98.02% | 476K 1,120.51% | -1.47M 408.19% | 1.88M 228.36% | 22K 98.83% | -186K 945.45% | -1.59M 754.30% | -801K 49.59% | -1.41M 76.40% | -468K 66.88% | -1.51M 222.22% | 116K 107.69% | -2.17M 1,968.10% | 2.24M 203.28% | -460K 120.55% | 1.18M 356.96% | -179K 115.14% | 331K 284.92% | -1.66M 600.30% | -1.31M 21.07% | -1.50M 15.00% | -1.96M 30.67% | -1.51M 22.96% | 1.35M 188.96% | -3.73M - | ||
accounts receivables | 814.64K - | -173.29K 121.27% | -836.58K 382.76% | 616.13K 173.65% | 566.60K 8.04% | -62.53K 111.04% | -993.82K 1,489.43% | -82.96K 91.65% | -1.72M 1,978.44% | -3.21M 86.03% | 328.29K 110.23% | -120.36K 136.66% | -1.07M 786.50% | -1.82M 70.71% | 2.54M 239.25% | 8.16K 99.68% | 1.59M 19,404.16% | 611.52K 61.56% | 2.29M 274.47% | -138K 106.03% | 690K 600% | -306K 144.35% | 403K 231.70% | 1M 148.14% | -986K 198.60% | -1.06M 7.91% | 195K 118.33% | 2.10M 974.36% | 173K 91.74% | 427K 146.82% | -83K 119.44% | 121K 245.78% | 546K 351.24% | -903K 265.38% | -582K 35.55% | -1.01M 73.02% | -1.37M 36.35% | -979K 28.70% | -1.16M 17.98% | -1.96M 69.78% | -3.93M 100.46% | -1.69M 57.03% | 88K 105.21% | 191K 117.05% | |
inventory | 414.29K - | 482.30K 16.41% | 238.56K 50.54% | 68.30K 71.37% | -657.06K 1,062.05% | 332.81K 150.65% | 147.75K 55.61% | 62.01K 58.03% | 268.06K 332.26% | -1.08M 504.22% | -1.14M 5.64% | -1.53M 33.58% | -1.28M 16.00% | -116.04K 90.97% | 261.19K 325.09% | 1.47M 461.01% | 516.23K 64.77% | 404.01K 21.74% | -182K 145.05% | -206K 13.19% | -120K 41.75% | 548K 556.67% | 623K 13.69% | 332K 46.71% | -195K 158.73% | -68K 65.13% | -1.97M 2,802.94% | -2.19M 10.94% | -835K 61.87% | -793K 5.03% | -383K 51.70% | 487K 227.15% | 1.02M 110.27% | 1.50M 46.09% | 327K 78.14% | 332K 1.53% | -1.27M 484.04% | -536K 57.96% | -309K 42.35% | -1.42M 360.84% | 64K 104.49% | -217K 439.06% | -2.19M 911.52% | -1.94M 11.85% | |
accounts payables | -943.77K - | -365.25K 61.30% | 1.44M 495.51% | -404.14K 127.98% | -156.03K 61.39% | -168.73K 8.14% | 610.72K 461.95% | 132.05K 78.38% | -48.44K 136.68% | -132.06K 172.63% | 3.73M 2,927.92% | -82.58K 102.21% | -496.15K 500.80% | -2.84M 471.78% | -1.74M 38.54% | -630.61K 63.83% | -1.04M 65.52% | 1.78M 270.66% | -1.88M 205.76% | -64K 96.60% | -1.61M 2,414.06% | 546K 133.93% | -429K 178.57% | -3.05M 611.42% | -735K 75.92% | -62K 91.56% | 1.42M 2,391.94% | -537K 137.79% | -258K 51.96% | -525K 103.49% | -459K 12.57% | 151K 132.90% | -284K 288.08% | 260K 191.55% | 159K 38.85% | 269K 69.18% | 736K 173.61% | -289K 139.27% | -69K 76.12% | 1.02M 1,582.61% | 344K 66.37% | 1.68M 388.95% | 492K 70.75% | -507K 203.05% | |
other working capital | -134.19K - | 1.83M 1,467.35% | -1.39M 175.55% | -264.76K 80.90% | 178.01K 167.23% | -508.92K 385.90% | 515.30K 201.25% | -509.71K 198.91% | 1.36M 366.25% | 5.68M 318.81% | -942.99K 116.59% | -4.33M 359.63% | 205.71K 104.75% | 2.74M 1,230.21% | -1.05M 138.24% | 1.12M 207.23% | -1.18M 205.48% | -824.57K 30.33% | -185K 77.56% | 884K 577.84% | -428K 148.42% | 1.09M 355.84% | -575K 152.51% | 1.53M 366.78% | 327K 78.68% | 393K 20.18% | -1.05M 368.45% | 164K 115.55% | -588K 458.54% | 1.01M 271.26% | -1.24M 223.34% | 1.48M 219.08% | -1.75M 218.05% | 329K 118.84% | -83K 125.23% | 737K 987.95% | 256K 65.26% | 497K 94.14% | 30K 93.96% | 398K 1,226.67% | 2.01M 405.03% | 1.57M 21.89% | -1.48M - | ||
other non cash items | 255.56K - | 1.05M 309.20% | 359.09K 65.66% | 380.04K 5.84% | 856.03K 125.25% | 851.47K 0.53% | 1.12M 31.25% | 652.76K 41.59% | 1.16M 77.75% | 2.44M 110.47% | 2.82M 15.60% | -281.09K 109.96% | 1.94M 788.48% | 2.31M 19.24% | 3.15M 36.56% | 3.06M 2.89% | 3.75M 22.70% | 4.72M 25.67% | 3.45M 26.97% | 2.76M 19.94% | 1.65M 40.27% | 2.00M 21.06% | 1.99M 0.20% | 1.29M 35.11% | 1.20M 7.12% | 1.26M 5.25% | 1.10M 12.51% | 2.05M 85.70% | 2.10M 2.34% | 722K 65.62% | 3K 99.58% | 18K 500% | 25K 38.89% | 110K 340% | 494K 349.09% | 505K 2.23% | 932K 84.55% | 268K 71.24% | 248K 7.46% | 129K 47.98% | -10.95M 8,587.60% | 1.03M 109.36% | 5.75M - | ||
net cash provided by operating activities | -1.62M - | -442.73K 72.73% | -2.19M 394.41% | -1.68M 23.17% | -1.30M 22.76% | -2.15M 65.86% | -2.08M 3.54% | -2.01M 3.19% | -4.94M 145.37% | -72.79K 98.53% | 1.03M 1,511.37% | -8.78M 954.44% | -3.22M 63.32% | -3.21M 0.23% | 436.20K 113.58% | -1.42M 426.52% | -432.04K 69.67% | 645.59K 249.43% | 236K 63.44% | 108K 54.24% | -1.12M 1,139.81% | 1.99M 277.29% | 490K 75.39% | 464K 5.31% | -1.30M 379.31% | -71K 94.52% | -1.79M 2,419.72% | 213K 111.91% | -71K 133.33% | 916K 1,390.14% | -1.31M 242.69% | 2.25M 272.07% | -926K 141.17% | 423K 145.68% | -1.00M 337.35% | 15K 101.49% | -2.06M 13,860% | -2.29M 10.85% | -2.25M 1.88% | -2.52M 12.29% | -3.83M 52.08% | -915K 76.13% | -5.75M 528.96% | -5.09M 11.59% | |
investments in property plant and equipment | -53.47K - | -49.76K 6.95% | -54.93K 10.40% | -60.27K 9.71% | -75.40K 25.10% | -109.38K 45.06% | -48.77K 55.41% | -21.67K 55.56% | -373.87K 1,625.05% | -1.82M 386.46% | -2.72M 49.50% | -1.65M 39.29% | -229.79K 86.08% | -266.12K 15.81% | -310.08K 16.52% | -526.44K 69.78% | -387.98K 26.30% | -184.82K 52.36% | -132K 28.58% | -156K 18.18% | -20K 87.18% | -316K 1,480% | -137K 56.65% | -74K 45.99% | -192K 159.46% | -476K 147.92% | -258K 45.80% | -415K 60.85% | -234K 43.61% | -638K 172.65% | -542K 15.05% | -537K 0.92% | -410K 23.65% | -626K 52.68% | -484K 22.68% | -326K 32.64% | -511K 56.75% | -443K 13.31% | -456K 2.93% | -414K 9.21% | -223K 46.14% | -363K 62.78% | -773K 112.95% | -564K 27.04% | |
acquisitions net | 57.85K - | 19K - | 21K 10.53% | -17M 81,052.38% | 20K 100.12% | -4.45M 22,340% | -1.95M 56.16% | 84K - | |||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 728.62K - | 36.07K 95.05% | -2 100.01% | -25.92K 1,296,000% | -8.52K 67.12% | 16.41K 292.60% | -72.95M - | 1.56M 102.14% | 16.40K - | 32.50K - | 251K - | 6K 97.61% | 51K 750% | 112K 119.61% | 78K 30.36% | 94K 20.51% | 83K 11.70% | 23K 72.29% | 67K 191.30% | 68K 1.49% | 59K 13.24% | 66K 11.86% | 69K 4.55% | 31K 55.07% | 93K 200% | 72K 22.58% | 35K - | 15K - | 99K - | 84K 15.15% | |||||||||||||||
net cash used for investing activites | -53.47K - | 678.86K 1,369.54% | -18.86K 102.78% | -60.27K 219.57% | -101.32K 68.11% | -117.90K 16.36% | -32.35K 72.56% | -21.67K 33.01% | -73.32M 338,204.56% | -196.26K 99.73% | -2.72M 1,285.37% | -1.65M 39.29% | -213.39K 87.07% | -266.12K 24.71% | -310.08K 16.52% | -526.44K 69.78% | -387.98K 26.30% | -152.32K 60.74% | -132K 13.34% | -156K 18.18% | 231K 248.08% | -310K 234.20% | -86K 72.26% | 38K 144.19% | -114K 400% | -382K 235.09% | -175K 54.19% | -392K 124% | -167K 57.40% | -570K 241.32% | -483K 15.26% | -471K 2.48% | -341K 27.60% | -595K 74.49% | -391K 34.29% | -254K 35.04% | -492K 93.70% | -422K 14.23% | -17.42M 4,028.20% | -394K 97.74% | -4.66M 1,081.73% | -2.31M 50.32% | -674K 70.86% | -480K 28.78% | |
debt repayment | -49.22K - | -627.34K 1,174.67% | -69.97K 88.85% | -37.26K 46.75% | -512.15K 1,274.54% | -205.97K 59.78% | -208.02K 0.99% | -117.85K 43.35% | -26.99K 77.10% | -1.31M 4,755.37% | -7.99K 99.39% | -41.44K 419.01% | -30.64K 26.06% | -64.53K 110.59% | -62.98K 2.41% | -10.41M 16,434.73% | -175.44K 98.32% | -10.56M 5,921.07% | -79K 99.25% | -88K 11.39% | -93K 5.68% | -99K 6.45% | -104K 5.05% | -173K 66.35% | -118K 31.79% | -60K 49.15% | -34K 43.33% | -41K 20.59% | -40K 2.44% | -356K 790% | -333K 6.46% | -9.19M 2,660.96% | -13.96M 51.78% | -13.47M 3.47% | -12.34M 8.42% | -14.14M 14.58% | -13.14M 7.03% | -14.90M 13.42% | -16.89M 13.29% | -17.75M 5.10% | -20.14M 13.47% | -5.37M 73.35% | -16K 99.70% | -6.61M 41,231.25% | |
common stock issued | -1 - | 5.87M - | 750K 87.22% | 1.37M 82.34% | 516.32K 62.25% | 9.95K 98.07% | 300K - | 2.79M - | 178.46K - | 6.81M 3,716.09% | 1K 99.99% | -6.81M - | 620K - | 18.43M 2,871.77% | 1K 99.99% | 6.34M - | 2.97M 53.16% | 4.96M 67.00% | -61K 101.23% | 14.01M 23,068.85% | -4.90M 134.97% | -179K - | |||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 27.57K - | 4M - | 5.88M - | -5.88M 200% | -89.52K - | 83.65M 93,546.05% | 24.91K 99.97% | 7.72M - | 2.65M 65.61% | 1.93M 27.48% | -154.58K 108.03% | 11.54M 7,566.62% | 1.40M 87.87% | 10.68M 662.76% | -3.52M 132.95% | 12K 100.34% | 6.96M - | -108K - | -41K 62.04% | 1K 102.44% | -1.01M - | 9.30M - | 13.31M 43.12% | 13.42M 0.80% | 12.32M 8.20% | 14.25M 15.71% | 10.11M 29.04% | 17.55M 73.53% | 16.50M 6.01% | 19.76M 19.80% | 18.97M 4.00% | -142K 100.75% | 5.20M 3,758.45% | 6.45M 24.16% | |||||||||||
net cash used provided by financing activities | -21.64K - | -627.34K 2,798.87% | 3.93M 726.46% | -37.26K 100.95% | 5.36M 14,496.53% | -212.64K 103.96% | 541.98K 354.88% | 1.16M 114.06% | 84.14M 7,152.64% | -1.28M 101.52% | -7.99K 99.37% | 7.98M 100,004.75% | 2.62M 67.11% | 4.65M 77.13% | -217.56K 104.68% | 1.13M 618.69% | 1.22M 8.52% | 293.60K 76.02% | 3.21M 993.99% | -75K 102.33% | -93K 24% | 52K 155.91% | -104K 300% | -281K 170.19% | -159K 43.42% | -59K 62.89% | -34K 42.37% | -41K 20.59% | -40K 2.44% | -746K 1,765.00% | 18.09M 2,525.20% | 106K 99.41% | -646K 709.43% | -55K 91.49% | -21K 61.82% | 115K 647.62% | 3.31M 2,780% | 5.61M 69.50% | 4.57M 18.61% | 1.95M 57.26% | 12.84M 557.65% | 325K 97.47% | 5.18M 1,493.54% | 6.43M 24.23% | |
effect of forex changes on cash | 57.82K - | -57.82K 200% | -1 - | -53K - | 77K 245.28% | -49K 163.64% | -12K 75.51% | ||||||||||||||||||||||||||||||||||||||
net change in cash | -1.70M - | -391.21K 76.97% | 1.72M 540.25% | -1.78M 203.30% | 3.96M 322.79% | -2.49M 162.69% | -1.57M 36.88% | -873.45K 44.32% | 5.94M 780.56% | -1.60M 126.96% | -1.70M 6.07% | -2.45M 44.20% | -808.80K 67.00% | 1.17M 244.62% | -91.43K 107.82% | -822.30K 799.39% | 404.55K 149.20% | 786.87K 94.51% | 3.32M 321.42% | -123K 103.71% | -985K 700.81% | 1.73M 275.94% | 300K 82.69% | 221K 26.33% | -1.57M 809.95% | -512K 67.37% | -2.00M 290.23% | -220K 88.99% | -278K 26.36% | -400K 43.88% | 16.30M 4,175.50% | 1.88M 88.44% | -1.91M 201.54% | -227K 88.13% | -1.42M 523.79% | -124K 91.24% | 756K 709.68% | 2.90M 284.13% | -15.10M 619.87% | -962K 93.63% | 4.30M 547.09% | -2.83M 165.71% | -1.30M 54.03% | 854K 165.74% | |
cash at beginning of period | 5.14M - | 3.44M 33.07% | 3.05M 11.38% | 4.77M 56.54% | 2.99M 37.31% | 6.95M 132.60% | 4.47M 35.74% | 2.90M 35.11% | 2.03M 30.12% | 7.97M 293.39% | 6.37M 20.10% | 4.67M 26.69% | 2.22M 52.50% | 1.41M 36.47% | 2.58M 83.04% | 2.49M 3.55% | 1.66M 33.07% | 2.07M 24.30% | 2.86M 38.03% | 6.17M 116.11% | 6.05M 1.99% | 5.06M 16.28% | 6.80M 34.22% | 7.10M 4.41% | 7.32M 3.11% | 5.75M 21.44% | 5.24M 8.91% | 3.24M 38.15% | 3.02M 6.79% | 2.74M 9.21% | 2.34M 14.59% | 18.64M 696.37% | 20.53M 10.11% | 18.61M 9.32% | 18.39M 1.22% | 16.97M 7.70% | 16.85M 0.73% | 17.60M 4.49% | 20.51M 16.50% | 5.41M 73.62% | 4.45M 17.78% | 8.75M 96.70% | 5.92M 32.30% | 4.62M 21.93% | |
cash at end of period | 3.44M - | 3.05M 11.38% | 4.77M 56.54% | 2.99M 37.31% | 6.95M 132.60% | 4.47M 35.74% | 2.90M 35.11% | 2.03M 30.12% | 7.97M 293.39% | 6.37M 20.10% | 4.67M 26.69% | 2.22M 52.50% | 1.41M 36.47% | 2.58M 83.04% | 2.49M 3.55% | 1.66M 33.07% | 2.07M 24.30% | 2.86M 38.03% | 6.17M 116.11% | 6.05M 1.99% | 5.06M 16.28% | 6.80M 34.22% | 7.10M 4.41% | 7.32M 3.11% | 5.75M 21.44% | 5.24M 8.91% | 3.24M 38.15% | 3.02M 6.79% | 2.74M 9.21% | 2.34M 14.59% | 18.64M 696.37% | 20.53M 10.11% | 18.61M 9.32% | 18.39M 1.22% | 16.97M 7.70% | 16.85M 0.73% | 17.60M 4.49% | 20.51M 16.50% | 5.41M 73.62% | 4.45M 17.78% | 8.75M 96.70% | 5.92M 32.30% | 4.62M 21.93% | 5.48M 18.47% | |
operating cash flow | -1.62M - | -442.73K 72.73% | -2.19M 394.41% | -1.68M 23.17% | -1.30M 22.76% | -2.15M 65.86% | -2.08M 3.54% | -2.01M 3.19% | -4.94M 145.37% | -72.79K 98.53% | 1.03M 1,511.37% | -8.78M 954.44% | -3.22M 63.32% | -3.21M 0.23% | 436.20K 113.58% | -1.42M 426.52% | -432.04K 69.67% | 645.59K 249.43% | 236K 63.44% | 108K 54.24% | -1.12M 1,139.81% | 1.99M 277.29% | 490K 75.39% | 464K 5.31% | -1.30M 379.31% | -71K 94.52% | -1.79M 2,419.72% | 213K 111.91% | -71K 133.33% | 916K 1,390.14% | -1.31M 242.69% | 2.25M 272.07% | -926K 141.17% | 423K 145.68% | -1.00M 337.35% | 15K 101.49% | -2.06M 13,860% | -2.29M 10.85% | -2.25M 1.88% | -2.52M 12.29% | -3.83M 52.08% | -915K 76.13% | -5.75M 528.96% | -5.09M 11.59% | |
capital expenditure | -53.47K - | -49.76K 6.95% | -54.93K 10.40% | -60.27K 9.71% | -75.40K 25.10% | -109.38K 45.06% | -48.77K 55.41% | -21.67K 55.56% | -373.87K 1,625.05% | -1.82M 386.46% | -2.72M 49.50% | -1.65M 39.29% | -229.79K 86.08% | -266.12K 15.81% | -310.08K 16.52% | -526.44K 69.78% | -387.98K 26.30% | -184.82K 52.36% | -132K 28.58% | -156K 18.18% | -20K 87.18% | -316K 1,480% | -137K 56.65% | -74K 45.99% | -192K 159.46% | -476K 147.92% | -258K 45.80% | -415K 60.85% | -234K 43.61% | -638K 172.65% | -542K 15.05% | -537K 0.92% | -410K 23.65% | -626K 52.68% | -484K 22.68% | -326K 32.64% | -511K 56.75% | -443K 13.31% | -456K 2.93% | -414K 9.21% | -223K 46.14% | -363K 62.78% | -773K 112.95% | -564K 27.04% | |
free cash flow | -1.68M - | -492.48K 70.63% | -2.24M 355.61% | -1.74M 22.37% | -1.37M 21.10% | -2.26M 64.72% | -2.13M 6.05% | -2.03M 4.39% | -5.31M 161.14% | -1.89M 64.38% | -1.69M 10.56% | -10.43M 516.45% | -3.45M 66.92% | -3.48M 0.84% | 126.13K 103.63% | -1.95M 1,646.64% | -820.01K 57.96% | 460.77K 156.19% | 104K 77.43% | -48K 146.15% | -1.14M 2,281.25% | 1.68M 246.54% | 353K 78.93% | 390K 10.48% | -1.49M 481.54% | -547K 63.24% | -2.05M 274.22% | -202K 90.13% | -305K 50.99% | 278K 191.15% | -1.85M 765.11% | 1.71M 192.59% | -1.34M 178.04% | -203K 84.81% | -1.49M 633.00% | -311K 79.10% | -2.58M 727.97% | -2.73M 6.06% | -2.70M 1.10% | -2.94M 8.66% | -4.06M 38.23% | -1.28M 68.50% | -6.53M 410.80% | -5.65M 13.42% |
All numbers in USD (except ratios and percentages)