CA:NACG
North American Construction Group
- Stock
Last Close
27.53
22/11 21:00
Market Cap
708.59M
Beta: -
Volume Today
79.12K
Avg: -
Preview
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 126K - | -4.10M 3,350.79% | 4.81M 217.36% | -1.53M 131.91% | -504K 67.14% | -4.14M 722.22% | -2.11M 49.08% | -712K 66.26% | 6.41M 1,000.84% | -4.93M 176.80% | -1.44M 70.85% | -497K 65.39% | 9.60M 2,031.39% | -6.20M 164.59% | -585K 90.56% | 2.45M 518.80% | 11.13M 354.33% | 33K 99.70% | 1.47M 4,342.42% | 2.69M 83.56% | 7.26M 169.79% | 14.01M 92.95% | 7.61M 45.70% | 8.26M 8.59% | 19.04M 130.48% | 13.30M 30.13% | 6.83M 48.64% | 10.04M 47.06% | 19.39M 93.01% | 2.74M 85.86% | 13.97M 409.59% | 15.31M 9.55% | 13.56M 11.44% | 7.51M 44.57% | 20.22M 169.10% | 26.08M 28.99% | 21.85M 16.24% | 12.26M 43.87% | 11.39M 7.14% | 17.65M 54.97% | 11.37M 35.57% | 14.01M 23.20% | 13.90M 0.76% | |
depreciation and amortization | 10.71M - | 11.25M 5.09% | 11.45M 1.79% | 13.16M 14.93% | 12.01M 8.75% | 8.58M 28.55% | 10.58M 23.29% | 10.86M 2.60% | 14.67M 35.17% | 6.26M 57.33% | 8.71M 39.06% | 12.84M 47.43% | 14.91M 16.14% | 8.28M 44.47% | 10.50M 26.78% | 11.97M 14.02% | 18.34M 53.28% | 11.13M 39.36% | 11.06M 0.58% | 18.23M 64.82% | 29.49M 61.75% | 22.39M 24.07% | 22.01M 1.71% | 28.40M 29.05% | 32.51M 14.45% | 11.64M 64.19% | 19.11M 64.19% | 26.33M 37.79% | 31.20M 18.48% | 26.43M 15.30% | 21.43M 18.92% | 29.05M 35.58% | 30.69M 5.65% | 26.34M 14.18% | 26.38M 0.14% | 35.86M 35.96% | 36.38M 1.46% | 24.35M 33.07% | 28.59M 17.41% | 41.99M 46.86% | 43.94M 4.65% | 39.62M 9.83% | 38.35M 3.20% | |
deferred income tax | 70K - | -1.30M 1,958.57% | 1.70M 230.98% | -412K 124.18% | -2.01M 388.35% | 1.97M 197.91% | 248K 87.41% | -320K 229.03% | 2.60M 914.06% | -1.88M 172.28% | -327K 82.63% | -444K 35.78% | 3.49M 885.36% | -2.16M 162.03% | -191K 91.17% | 71K 137.17% | 4.13M 5,712.68% | 8K 99.81% | 537K 6,612.50% | 1.42M 165.18% | 2.48M 73.81% | -121K 104.89% | -1.88M 1,452.89% | 2.37M 226.13% | 5.98M 152.19% | 992K 83.40% | 3.49M 251.71% | 806K 76.90% | 4.95M 514.14% | -540K 110.91% | 1.82M 436.30% | 2.06M 13.38% | 3.48M 69.11% | 1.22M 64.91% | 4.28M 250.41% | 6.46M 50.86% | 7.27M 12.48% | 1.19M 83.62% | 238K 80% | 7.29M 2,961.76% | 171K 97.65% | 6.62M 3,771.93% | 4.53M 31.58% | |
stock based compensation | 3.63M - | 23K 99.37% | -405K 1,860.87% | -2.62M 547.41% | -33K 98.74% | -869K 2,533.33% | 426K 149.02% | 170K 60.09% | 997K 486.47% | 739K 25.88% | 520K 29.63% | 2.56M 392.88% | 2.06M 19.70% | 391K 81.00% | -71K 118.16% | 1.27M 1,894.37% | 1.90M 48.98% | 2.76M 45.26% | 4.37M 58.43% | 2.51M 42.56% | 5.98M 138.26% | -872K 114.59% | 2.58M 396.22% | 1.75M 32.09% | -6.86M 491.28% | 2.21M 132.23% | 1.76M 20.61% | 4.84M 175.57% | 2.37M 50.94% | 7.65M 222.28% | -62K 100.81% | 1.64M 2,750% | 1.28M 22.28% | -1.84M 244.40% | 437K 123.70% | 4.91M 1,023.57% | 5.94M 20.92% | 4.80M 19.08% | 5.11M 6.41% | 7.32M 43.21% | 3.61M 50.72% | |||
change in working capital | 2.05M - | 8.27M 303.02% | -19.11M 330.92% | 1.29M 106.77% | 10.93M 744.59% | 23.60M 115.96% | 3.94M 83.29% | 1.20M 69.57% | -4.79M 499.25% | 7.52M 256.92% | 464K 93.83% | -8.97M 2,033.41% | -5.22M 41.80% | 19.32M 470.14% | -10.29M 153.23% | -10.86M 5.59% | 1.60M 114.76% | 12.13M 656.71% | -9.89M 181.54% | 10.34M 204.50% | 2.74M 73.52% | 3.34M 22.03% | -35.03M 1,148.86% | 37.47M 206.97% | -5.53M 114.75% | 9.36M 269.36% | -24.62M 362.97% | 17.97M 173.00% | -18.48M 202.79% | -2.87M 84.49% | 669K 123.35% | 21.02M 3,042.45% | -20.67M 198.32% | 2.11M 110.22% | -8.38M 496.69% | 13.63M 262.63% | -34.01M 349.62% | 13.04M 138.34% | -4.15M 131.86% | 76.17M 1,933.77% | -62.03M 181.43% | -9.90M 84.04% | -31.65M 219.80% | |
accounts receivables | 13.92M - | 12.55M 9.84% | -8.61M 168.58% | -14.19M 64.85% | 16.39M 215.51% | 23.32M 42.30% | -1.07M 104.58% | 6.73M 730.37% | 6.09M 9.46% | 8.52M 39.90% | -11.56M 235.67% | -18.39M 59.14% | -13.63M 25.91% | 30.72M 325.43% | -21.13M 168.78% | -3.11M 85.28% | -15.89M 410.77% | 9.55M 160.13% | -4.44M 146.45% | -11.59M 161.04% | 11.03M 195.17% | 223K 97.98% | -19.45M 8,822.87% | 8.16M - | 31.47M 285.76% | -17.07M 154.25% | 6.91M 140.45% | -28.89M 518.38% | 16.44M 156.91% | -16.32M 199.25% | -2.36M 85.54% | 11.08M 569.58% | -9.46M 185.32% | -20.03M 111.87% | 7.45M 137.19% | -8.49M 214.03% | 13.39M 257.63% | 346K 97.42% | 31.03M 8,867.34% | -26.50M 185.42% | 639K 102.41% | -36.00M 5,734.27% | ||
inventory | 583K - | 448K 23.16% | -2.88M 742.19% | 304K 110.57% | 1.02M 235.20% | 2.92M 186.95% | 30K 98.97% | -227K 856.67% | -1.58M 597.36% | 481K 130.39% | 401K 16.63% | -736K 283.54% | -455K 38.18% | 1.01M 323.08% | 177K 82.56% | -2.04M 1,251.98% | -102K 95.00% | -1.34M 1,218.63% | -280K 79.18% | 1.28M 558.57% | -1.83M 242.45% | -4.85M 165.34% | -6.92M 42.53% | -2.17M - | 2.01M 192.59% | 1.74M 13.42% | 894K 48.68% | -2.56M 386.47% | -6.26M 144.59% | -7.23M 15.39% | 4.81M 166.52% | -9.48M 297.28% | 6.63M 169.87% | 3.26M 50.81% | -5.76M 276.56% | -3.37M 41.52% | -2.90M 13.70% | -917K 68.43% | 4.67M 608.83% | -4.19M 189.84% | 142K 103.39% | -7.06M 5,073.94% | ||
accounts payables | -7.57M - | 21.93M 389.63% | 533K 97.57% | -4.97M 1,031.71% | -26.52M 434.07% | 346K 101.30% | -1.89M 646.82% | -1.68M 11.05% | -6.23M 270.05% | -8.52M 36.72% | 12.69M 249.00% | 6.57M 48.19% | 6.23M 5.17% | -3.18M 151.07% | 5.25M 265.10% | -2.67M 150.71% | 10.34M 488.11% | 3.04M 70.56% | -11.31M 471.40% | 15.59M 237.82% | 16.32M 4.74% | 9.30M 43.00% | -24.69M 365.38% | -32.19M - | -20.51M 36.27% | -715K 96.51% | 6.58M 1,020.56% | 8.01M 21.70% | -2.86M 135.66% | 20.74M 826.30% | 5.48M 73.59% | -11.19M 304.20% | 8.58M 176.70% | 11.47M 33.69% | 3.88M 66.13% | -13.67M 451.92% | 5.57M 140.73% | -4.77M 185.71% | 22.46M 570.58% | -20.65M 191.95% | -5.48M 73.45% | 1.40M 125.52% | ||
other working capital | -4.88M - | -26.66M 446.81% | -8.16M 69.40% | 20.14M 346.97% | 20.04M 0.49% | -2.99M 114.91% | 6.87M 329.99% | -3.62M 152.62% | -3.07M 15.10% | 7.03M 329.06% | -1.06M 115.15% | 3.59M 436.81% | 2.63M 26.71% | -9.23M 451.05% | 5.41M 158.65% | -3.05M 156.27% | 7.25M 338.08% | 876K 87.92% | 6.14M 600.46% | 5.05M 17.68% | -22.78M 551.08% | -1.33M 94.14% | 16.03M 1,300.82% | 20.67M - | -3.61M 117.45% | -8.57M 137.64% | 3.59M 141.88% | 4.97M 38.37% | -10.19M 305.03% | 3.47M 134.09% | 13.10M 277.11% | -11.08M 184.60% | -3.64M 67.15% | -3.08M 15.47% | 8.05M 361.52% | -8.48M 205.37% | -3.01M 64.47% | 1.19M 139.50% | 18.02M 1,414.37% | -10.68M 159.24% | -5.20M 51.33% | 10.01M 292.71% | ||
other non cash items | 529K - | -485K 191.68% | 394K 181.24% | 1.71M 334.26% | 111K 93.51% | 2K 98.20% | 1.87M 93,600% | 1.30M 30.74% | 127K 90.22% | 271K 113.39% | 5K 98.15% | -1.60M 32,080% | 254K 115.88% | 71K 72.05% | 242K 240.85% | 434K 79.34% | 1.93M 345.16% | -264K 113.66% | 94K 135.61% | 1.72M 1,729.79% | -491K 128.55% | -5.52M 1,024.64% | -489K 91.14% | 4.21M 961.55% | 3.81M 9.61% | -3.59M 194.25% | -4.88M 36.05% | 2.75M 156.24% | 2.50M 8.78% | -7.68M 406.47% | -5.64M 26.57% | -3.19M 43.45% | -4.15M 30.30% | 141K 103.39% | -11.51M 8,259.57% | -8.84M 23.19% | -5.60M 36.64% | -15.46M 176.17% | -3.66M 76.31% | 37.82M 1,132.38% | 157.64M 316.87% | 92.56M 41.29% | 23.04M 75.11% | |
net cash provided by operating activities | 17.11M - | 13.67M 20.15% | -1.15M 108.44% | 11.60M 1,106.07% | 20.50M 76.74% | 29.14M 42.15% | 14.96M 48.66% | 12.49M 16.51% | 20.03M 60.31% | 7.98M 60.15% | 7.93M 0.59% | 3.89M 50.97% | 25.09M 544.91% | 19.70M 21.46% | -395K 102.00% | 5.34M 1,450.89% | 39.04M 631.56% | 25.79M 33.94% | 7.63M 70.39% | 36.91M 383.44% | 47.45M 28.55% | 33.23M 29.98% | -5.20M 115.66% | 82.47M 1,685.41% | 48.94M 40.67% | 33.91M 30.69% | 1.68M 95.04% | 62.74M 3,627.81% | 41.94M 33.15% | 25.74M 38.63% | 32.19M 25.06% | 65.89M 104.74% | 24.18M 63.30% | 35.48M 46.72% | 31.43M 11.42% | 78.10M 148.47% | 31.82M 59.25% | 40.19M 26.27% | 37.51M 6.65% | 155.09M 313.44% | 11.87M 92.35% | 58.96M 396.92% | 48.17M 18.30% | |
investments in property plant and equipment | -2.92M - | -14.93M 412.01% | -11.74M 21.31% | -6.55M 44.22% | -10.29M 57.09% | -3.76M 63.43% | -6.67M 77.12% | -12.55M 88.33% | -4.03M 67.88% | -1.45M 63.96% | -9.16M 530.49% | -12.73M 38.99% | -19.46M 52.85% | -7.04M 63.85% | -6.20M 11.93% | -21.17M 241.69% | -18.85M 10.95% | -22.45M 19.10% | -19.60M 12.72% | -20.55M 4.89% | -41.07M 99.82% | -42.77M 4.14% | -34.98M 18.22% | -38.62M 10.40% | -41.37M 7.12% | -25.59M 38.15% | -23.34M 8.79% | -27.28M 16.90% | -29.50M 8.13% | -31.53M 6.89% | -28.73M 8.87% | -26.42M 8.05% | -26.84M 1.58% | -28.16M 4.94% | -31.85M 13.08% | -28.41M 10.78% | -36.50M 28.45% | -38.42M 5.26% | -39.42M 2.60% | -89.16M 126.20% | -67.62M 24.15% | -76.01M 12.41% | -61.81M 18.68% | |
acquisitions net | -1.18M - | -31.91M - | -1.63M - | -292K 82.05% | -169K 42.12% | 278K 264.50% | -11.39M - | 1K 100.01% | -163K 16,400% | 322K - | -2.04M 734.16% | -387K 81.05% | 1.84M 575.97% | 1.77M 3.96% | -46.06M 2,703.79% | 1.10M 102.39% | 492K 55.39% | 9.48M 1,827.85% | ||||||||||||||||||||||||||
purchases of investments | -3.48M - | 4.86M 239.62% | -5.62M 215.50% | -2.66M 52.66% | 5.10M 291.84% | 443K 91.32% | -672K - | -5.62M 735.86% | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 6.21M - | 860K 86.15% | 3.48M - | 11.90M 241.66% | 5.62M 52.80% | 817K 85.45% | 2.40M 193.88% | -2.40M 200% | 5.77M 340.40% | -5.77M 200% | ||||||||||||||||||||||||||||||||||
other investing activites | 17K - | 1.50M 8,723.53% | 781K 47.93% | 14.35M 1,737.39% | 29.64M 106.54% | 610K 97.94% | 238K 60.98% | 7.55M 3,073.53% | 427K 94.35% | 4.61M 979.39% | 1.12M 75.68% | 10.71M 855.04% | 9.68M 9.63% | 927K 90.42% | -261K 128.16% | 11.12M 4,360.54% | 2.13M 80.87% | 1.04M 50.92% | 2.88M 176.25% | -121.30M 4,305.96% | 2.49M 102.05% | 3.59M 44.17% | 230K 93.59% | -9.54M 4,245.65% | 1.36M 114.27% | 1.48M 8.67% | 1.43M 3.65% | 1.54M 8.35% | 1.86M 20.34% | 8.70M 368.25% | 8.37M 3.83% | 2.12M 74.69% | 190K 91.03% | 3.07M 1,516.84% | 3.48M 13.38% | -3.83M 209.96% | -4.03M 5.27% | -817K 79.74% | 3.17M 488.62% | 2.60M 18.20% | 4.01M 54.60% | |||
net cash used for investing activites | -2.90M - | -13.43M 363.25% | -10.96M 18.33% | 7.80M 171.13% | 19.35M 148.08% | -3.15M 116.30% | -6.43M 103.84% | -5.00M 22.22% | -3.60M 27.89% | 3.16M 187.55% | -8.04M 354.75% | -2.03M 74.79% | -9.79M 382.88% | -7.29M 25.57% | -6.46M 11.37% | -10.05M 55.66% | -16.73M 66.41% | -21.41M 28.00% | -16.71M 21.93% | -173.77M 939.71% | -38.59M 77.79% | -39.19M 1.56% | -34.75M 11.32% | -48.15M 38.57% | -41.63M 13.54% | -24.40M 41.40% | -22.08M 9.50% | -25.46M 15.30% | -21.43M 15.82% | -21.97M 2.52% | -31.76M 44.56% | -24.30M 23.49% | -26.81M 10.33% | -25.09M 6.41% | -28.04M 11.76% | -17.52M 37.51% | -40.92M 133.49% | -39.24M 4.11% | -26.97M 31.26% | -137.76M 410.77% | -56.73M 58.82% | -81.97M 44.47% | -60.22M 26.53% | |
debt repayment | -3.74M - | -14.57M 289.78% | -30.50M 109.30% | -71.24M 133.54% | -10.97M 84.60% | -6.95M 36.62% | -44.18M 535.54% | -5.91M 86.62% | -7.93M 34.06% | -18.53M 133.75% | -17.25M 6.91% | -6.72M 61.06% | -18.90M 181.44% | -13.55M 28.30% | -9.31M 31.30% | -7.33M 21.26% | -20.39M 178.11% | -22.51M 10.40% | -13.15M 41.59% | -64.84M 393.12% | -106.81M 64.72% | -53.52M 49.89% | -44.80M 16.28% | -42.67M 4.75% | -21.81M 48.89% | -51.80M 137.49% | -11.65M 77.51% | -31.72M 172.29% | -37.36M 17.78% | -88.58M 137.09% | -14.84M 83.24% | -57.56M 287.82% | -11.77M 79.55% | -22.40M 90.31% | -12.20M 45.52% | -12.27M 0.51% | -42.23M 244.34% | -31.67M 25.00% | -37.49M 18.37% | -40.83M 8.90% | -41.50M 1.65% | -33.46M 19.39% | -24.74M 26.06% | |
common stock issued | 29.94M - | -28K 100.09% | 5.69M - | 9.44M 65.85% | -925K 109.80% | -279K - | 1.16M 517.20% | 89.43M - | 75.09M - | 19.91M 73.49% | 42.35M - | |||||||||||||||||||||||||||||||||
common stock repurchased | -2.38M - | -2.26M 5.12% | -461K 79.60% | -1.08M 134.71% | -2.17M 100.65% | -2.93M 34.91% | -915K 68.76% | -3.19M 248.52% | -7.47M - | -7.50M 0.37% | -2.29M - | -4.83M 110.69% | -2.42M 49.82% | -9.29M - | -1.00M 89.19% | -11.77M 1,072.11% | -4.37M 62.87% | -2.79M 36.19% | -76K 97.27% | -16.08M 21,063.16% | -591K 96.33% | -5.28M 793.06% | -66K 98.75% | -935K 1,316.67% | -17.55M 1,776.47% | -17.57M 0.13% | -115K 99.35% | -116K 0.87% | -147K 26.72% | -5.62M 3,719.73% | -113K 97.99% | -112K 0.88% | -117K 4.46% | -2.13M 1,723.08% | ||||||||||
dividends paid | -698K - | -704K 0.86% | -702K 0.28% | -688K 1.99% | -668K 2.91% | -649K 2.84% | -1.29M 98.61% | -634K - | -597K 5.84% | -586K 1.84% | -569K 2.90% | -559K 1.76% | -542K 3.04% | -515K 4.98% | -510K 0.97% | -505K 0.98% | -492K 2.57% | -499K 1.42% | -500K 0.20% | -503K 0.60% | -505K 0.40% | -1.03M 103.56% | -1.03M 0.19% | -1.02M 0.68% | -1.16M 13.59% | -1.16M 0.52% | -1.04M 10.03% | -1.12M 7.98% | -1.12M 0.27% | -1.14M 1.79% | -1.14M 0.18% | -2.28M 100.09% | -2.23M 1.98% | -2.13M 4.75% | -2.10M 1.32% | -2.62M 24.93% | -2.64M 0.76% | -2.67M 1.25% | -2.67M 0% | -2.67M 0% | -2.61M 2.32% | |||
other financing activites | 635K - | -81K 112.76% | 34.08M 42,177.78% | 52.99M 55.48% | -1.10M 102.08% | -1.10M 0% | -665K 39.71% | -21K 96.84% | -649K 2,990.48% | -33K 94.92% | -179K 442.42% | 105K 158.66% | 34.53M 32,785.71% | 8K 99.98% | -833K 10,512.50% | 10.04M 1,304.92% | 4.80M 52.17% | 14.20M 195.67% | 22.54M 58.75% | 221.47M 882.79% | 99.35M 55.14% | 57M 42.63% | -146K 100.26% | 3.77M 2,680.82% | 60.40M 1,502.89% | 50.37M 16.60% | 35M 30.52% | -741K 102.12% | 21.80M 3,041.43% | -3.51M 116.10% | -34K 99.03% | 18.75M 55,241.18% | 20M 6.68% | 23.40M 17% | 39.70M 69.66% | -18K 100.05% | -42.35M 235,172.22% | 40M 194.45% | 55M 37.50% | -10.37M 118.85% | -20.91M - | |||
net cash used provided by financing activities | -3.10M - | -15.35M 394.62% | 2.88M 118.73% | -18.95M 758.76% | -15.14M 20.08% | -10.98M 27.46% | -16.02M 45.83% | -8.33M 47.97% | -10.75M 28.97% | -16.44M 52.94% | -9.51M 42.17% | -11.31M 19.01% | 15.06M 233.11% | -21.86M 245.15% | -17.02M 22.11% | 2.19M 112.87% | -18.39M 939.77% | -13.65M 25.78% | 6.47M 147.42% | 156.13M 2,312.44% | -7.96M 105.10% | 2.98M 137.47% | 34.68M 1,063.44% | -40.94M 218.04% | 25.79M 162.99% | -6.82M 126.45% | 19.40M 384.46% | -33.70M 273.69% | -32.69M 2.99% | -18.71M 42.78% | -1.37M 92.68% | -40.02M 2,821.31% | 6.16M 115.38% | -18.82M 405.77% | 7.70M 140.90% | -14.52M 288.67% | -44.45M 206.02% | 5.56M 112.50% | 9.25M 66.43% | 27.67M 199.18% | 38.72M 39.90% | 9.76M 74.80% | 19.99M 104.88% | |
effect of forex changes on cash | -6K - | 8K 233.33% | -9K 212.50% | 25K 377.78% | 382K 1,428% | -94K 124.61% | 55K 158.51% | -417K 858.18% | -1.10M 163.79% | 3.17M 387.91% | -2.37M 174.77% | |||||||||||||||||||||||||||||||||
net change in cash | 11.11M - | -15.11M 235.98% | -9.24M 38.85% | 453K 104.90% | 24.71M 5,354.53% | 15.01M 39.27% | -7.48M 149.85% | -840K 88.77% | 5.67M 775.48% | -5.30M 193.39% | -9.61M 81.37% | -9.45M 1.69% | 30.36M 421.26% | -9.44M 131.09% | -23.87M 152.98% | -2.52M 89.42% | 3.92M 255.21% | -9.27M 336.51% | -2.61M 71.88% | 19.28M 839.75% | 907K 95.30% | -2.98M 428.78% | -5.27M 76.76% | -6.62M 25.55% | 33.09M 599.98% | 2.70M 91.85% | -998K 137.02% | 3.58M 459.12% | -12.18M 439.90% | -14.94M 22.66% | -953K 93.62% | 1.58M 265.79% | 3.52M 122.85% | -8.40M 338.71% | 11.47M 236.47% | 45.96M 300.67% | -53.48M 216.38% | 6.09M 111.39% | 18.69M 206.93% | 48.17M 157.72% | -8.52M 117.68% | -11.75M 37.95% | 9.33M 179.37% | |
cash at beginning of period | 13.74M - | 24.86M 80.87% | 9.74M 60.80% | 503K 94.84% | 956K 90.06% | 25.66M 2,584.62% | 40.67M 58.47% | 33.19M 18.39% | 32.35M 2.53% | 38.02M 17.54% | 32.73M 13.94% | 23.11M 29.37% | 13.67M 40.88% | 44.02M 222.13% | 34.59M 21.44% | 10.71M 69.03% | 8.19M 23.57% | 12.11M 47.87% | 2.84M 76.57% | 230K 91.89% | 19.51M 8,381.74% | 20.41M 4.65% | 17.43M 14.61% | 12.16M 30.24% | 5.54M 54.42% | 38.63M 596.84% | 41.33M 6.98% | 40.33M 2.41% | 43.91M 8.89% | 31.73M 27.74% | 15.97M 49.66% | 15.02M 5.97% | 16.60M 10.52% | 20.12M 21.21% | 11.72M 41.77% | 23.19M 97.89% | 69.14M 198.20% | 15.66M 77.35% | 21.75M 38.89% | 40.44M 85.94% | 88.61M 119.12% | 80.09M 9.61% | 68.34M 14.67% | |
cash at end of period | 24.86M - | 9.74M 60.80% | 503K 94.84% | 956K 90.06% | 25.66M 2,584.62% | 40.67M 58.47% | 33.19M 18.39% | 32.35M 2.53% | 38.02M 17.54% | 32.73M 13.94% | 23.11M 29.37% | 13.67M 40.88% | 44.02M 222.13% | 34.59M 21.44% | 10.71M 69.03% | 8.19M 23.57% | 12.11M 47.87% | 2.84M 76.57% | 230K 91.89% | 19.51M 8,381.74% | 20.41M 4.65% | 17.43M 14.61% | 12.16M 30.24% | 5.54M 54.42% | 38.63M 596.84% | 41.33M 6.98% | 40.33M 2.41% | 43.91M 8.89% | 31.73M 27.74% | 16.79M 47.09% | 15.02M 10.54% | 16.60M 10.52% | 20.12M 21.21% | 11.72M 41.77% | 23.19M 97.89% | 69.14M 198.20% | 15.66M 77.35% | 21.75M 38.89% | 40.44M 85.94% | 88.61M 119.12% | 80.09M 9.61% | 68.34M 14.67% | 77.67M 13.65% | |
operating cash flow | 17.11M - | 13.67M 20.15% | -1.15M 108.44% | 11.60M 1,106.07% | 20.50M 76.74% | 29.14M 42.15% | 14.96M 48.66% | 12.49M 16.51% | 20.03M 60.31% | 7.98M 60.15% | 7.93M 0.59% | 3.89M 50.97% | 25.09M 544.91% | 19.70M 21.46% | -395K 102.00% | 5.34M 1,450.89% | 39.04M 631.56% | 25.79M 33.94% | 7.63M 70.39% | 36.91M 383.44% | 47.45M 28.55% | 33.23M 29.98% | -5.20M 115.66% | 82.47M 1,685.41% | 48.94M 40.67% | 33.91M 30.69% | 1.68M 95.04% | 62.74M 3,627.81% | 41.94M 33.15% | 25.74M 38.63% | 32.19M 25.06% | 65.89M 104.74% | 24.18M 63.30% | 35.48M 46.72% | 31.43M 11.42% | 78.10M 148.47% | 31.82M 59.25% | 40.19M 26.27% | 37.51M 6.65% | 155.09M 313.44% | 11.87M 92.35% | 58.96M 396.92% | 48.17M 18.30% | |
capital expenditure | -2.92M - | -14.93M 412.01% | -11.74M 21.31% | -6.55M 44.22% | -10.29M 57.09% | -3.76M 63.43% | -6.67M 77.12% | -12.55M 88.33% | -4.03M 67.88% | -1.45M 63.96% | -9.16M 530.49% | -12.73M 38.99% | -19.46M 52.85% | -7.04M 63.85% | -6.20M 11.93% | -21.17M 241.69% | -18.85M 10.95% | -22.45M 19.10% | -19.60M 12.72% | -20.55M 4.89% | -41.07M 99.82% | -42.77M 4.14% | -34.98M 18.22% | -38.62M 10.40% | -41.37M 7.12% | -25.59M 38.15% | -23.34M 8.79% | -27.28M 16.90% | -29.50M 8.13% | -31.53M 6.89% | -28.73M 8.87% | -26.42M 8.05% | -26.84M 1.58% | -28.16M 4.94% | -31.85M 13.08% | -28.41M 10.78% | -36.50M 28.45% | -38.42M 5.26% | -39.42M 2.60% | -89.16M 126.20% | -67.62M 24.15% | -76.01M 12.41% | -61.81M 18.68% | |
free cash flow | 14.20M - | -1.26M 108.86% | -12.90M 925.28% | 5.05M 139.15% | 10.21M 102.24% | 25.38M 148.56% | 8.30M 67.31% | -60K 100.72% | 15.99M 26,756.67% | 6.53M 59.18% | -1.23M 118.80% | -8.84M 620.70% | 5.62M 163.60% | 12.67M 125.25% | -6.59M 152.03% | -15.84M 140.25% | 20.18M 227.46% | 3.34M 83.47% | -11.96M 458.57% | 16.36M 236.73% | 6.38M 61.02% | -9.55M 249.80% | -40.18M 320.76% | 43.85M 209.14% | 7.57M 82.74% | 8.33M 10.06% | -21.65M 359.98% | 35.46M 263.74% | 12.44M 64.92% | -5.80M 146.60% | 3.45M 159.54% | 39.48M 1,043.87% | -2.65M 106.72% | 7.32M 375.95% | -415K 105.67% | 49.68M 12,072.05% | -4.67M 109.41% | 1.77M 137.78% | -1.90M 207.81% | 65.93M 3,562.66% | -55.76M 184.57% | -17.05M 69.42% | -13.64M 19.99% |
All numbers in (except ratios and percentages)