COM:ACRESREIT
ACRES REIT
- Stock
Last Close
16.74
22/11 21:00
Market Cap
106.89M
Beta: -
Volume Today
17.13K
Avg: -
Preview
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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 | Sep '24 | ||
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net income | 1.17M - | 17.46M 1,397.43% | 17.70M 1.39% | 14.33M 19.04% | 12.68M 11.56% | 17.97M 41.78% | -22.71M 226.41% | 14.72M 164.81% | 7.21M 51.05% | 14.02M 94.56% | 4.53M 67.70% | -45.62M 1,107.31% | -3.52M 92.28% | 8.61M 344.55% | 8.38M 2.66% | 18.66M 122.54% | -2.31M 112.40% | 110K 104.75% | 8.74M 7,844.55% | 8.62M 1.32% | 9.95M 15.42% | 8.13M 18.29% | 8.89M 9.32% | 12.56M 41.23% | 6.38M 49.15% | -196.52M 3,177.85% | -33.40M 83.00% | 8.16M 124.43% | 24.05M 194.75% | 13.06M 45.71% | 13.64M 4.47% | -4.93M 136.13% | 12.16M 346.67% | 2.08M 82.86% | 5.52M 164.97% | 5.49M 0.65% | -2.67M 148.60% | 2.29M 186.01% | 5.56M 142.39% | 7.57M 36.15% | 6.43M 15.03% | 4.92M 23.42% | 6.46M 31.17% | 7.99M 23.73% | |
depreciation and amortization | 815K - | 836K 2.58% | 1.82M 118.06% | 1.13M 37.79% | -1.04M 192.06% | 646K 161.88% | 4.93M 662.54% | 4.55M 7.63% | 9.58M 110.51% | 652K 93.19% | 3.44M 427.30% | 381K 88.92% | -20.93M 5,593.18% | -349K 98.33% | 1.02M 392.26% | 1.09M 7.06% | 1.39M 27.01% | 916K 33.96% | 64K 93.01% | 939K 1,367.19% | 989K 5.32% | 446K 54.90% | 847K 89.91% | 591K 30.22% | 1.51M 156.35% | 747K 50.69% | 1.75M 133.87% | 1.80M 3.26% | 2.23M 23.39% | 2.37M 6.29% | 6.52M 175.74% | 3.05M 53.20% | 2.04M 33.02% | 3.51M 71.54% | 1.86M 47.09% | 1.73M 6.95% | 400K 76.84% | 1.37M 242.75% | 1.31M 4.30% | 1.31M 0.08% | 1.20M 8.99% | 1.56M 30.79% | 16K 98.98% | 3.62M 22,531.25% | |
deferred income tax | -7.21M - | -89K 98.77% | -600K 574.16% | -12.86M 2,043.33% | -10.85M 15.65% | -48K 99.56% | -146K 204.17% | -19.66M 13,364.38% | -196K 99.00% | -40.62M 20,626.53% | -47.06M 15.85% | 16.34M 134.71% | 3.25M 80.09% | 52.53M 1,515.25% | 138.59M - | 4.76M 96.56% | 4.70M 1.32% | -342K 107.28% | 513K 250% | -27K 105.26% | 983K 3,740.74% | 1.57M 60.22% | -1.04M 166.10% | 3.16M 403.55% | 205.25M 6,395.41% | -18.27M - | 6.14M - | ||||||||||||||||||
stock based compensation | 2.61M - | 1.67M 36.03% | 2.03M 21.84% | 799K 60.66% | 2.07M 158.95% | 995K 51.91% | 791K 20.50% | -225K 128.45% | 1.58M 804.00% | 1.26M 20.27% | 1.42M 12.03% | 1.77M 24.81% | -1.42M 180.35% | 788K 155.53% | 734K 6.85% | 895K 21.93% | 321K 64.13% | 967K 201.25% | 659K 31.85% | 757K 14.87% | 334K 55.88% | 683K 104.49% | 412K 39.68% | 552K 33.98% | 565K 2.36% | 498K 11.86% | 715K 43.57% | 1.91M 166.43% | 18K 99.06% | 19K 5.56% | 171K 800% | 771K 350.88% | 761K 1.30% | 744K 2.23% | 991K 33.20% | 913K 7.87% | 914K 0.11% | 894K 2.19% | 719K 19.57% | 482K 32.96% | 483K 0.21% | 477K 1.24% | 814K 70.65% | 833K 2.33% | |
change in working capital | -1.33M - | 9.56M 816.87% | -20.75M 316.93% | -24.24M 16.85% | 45.14M 286.21% | 65.79M 45.74% | -53.41M 181.19% | -15.60M 70.79% | 7.13M 145.73% | 8.62M 20.86% | 11.73M 36.06% | -19.58M 266.92% | -2.01M 89.72% | 2.28M 213.21% | -3.21M 240.81% | 3.54M 210.41% | -84K 102.37% | 5.12M 6,194.05% | 916K 82.11% | -1.59M 273.80% | 4.00M 351.01% | -6.29M 257.33% | 1.82M 129.03% | -1.94M 206.08% | 3.18M 264.41% | -7.69M 341.47% | -599K 92.21% | -795K 32.72% | 4.61M 679.75% | 564K 87.76% | 4.17M 638.83% | -1.63M 139.02% | 5.95M 465.99% | -3.44M 157.81% | 3.27M 195.06% | -3.59M 209.82% | 4.09M 214.01% | 198K 95.16% | 5.07M 2,462.12% | 410K 91.92% | 154K 62.44% | -3.52M - | 6.21M 276.31% | ||
accounts receivables | -6.14M - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 6.14M - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | -9.11M - | -3.36M - | 2.29M - | 447K - | 750K - | 52K - | -4.16M - | -559K - | 4.10M - | 2.74M - | |||||||||||||||||||||||||||||||||||
other working capital | 7.77M - | -24.24M - | 48.50M 300.09% | 4.84M - | -2.46M - | -834K - | 3.94M - | 7.34M - | 5.17M - | 1.85M - | -3.59M - | 1.35M 137.62% | 198K 85.34% | 5.07M 2,462.12% | 410K 91.92% | 154K 62.44% | -3.52M - | 6.21M 276.31% | |||||||||||||||||||||||||||
other non cash items | 5.55M - | -10.27M 285.09% | -5.49M 46.53% | -2.91M 46.93% | -107.72M 3,596.71% | -75.61M 29.81% | 103.66M 237.10% | 7.51M 92.75% | 10.54M 40.26% | -2.22M 121.08% | -2.70M 21.33% | 22.35M 929.01% | 137.75M 516.33% | 5.57M 95.96% | -36.08M 747.84% | 357K 100.99% | 13.31M 3,629.13% | -206K 101.55% | 710K 444.66% | -355K 150% | 1.72M 585.63% | 37K 97.85% | 112K 202.70% | 63K 43.75% | 82K 30.16% | 45K 45.12% | 43.31M 96,151.11% | -4.90M 111.31% | -1.11M 77.24% | -6.52M 484.66% | -10.34M 58.66% | 4.58M 144.28% | -5.82M 226.97% | -1.34M 76.92% | 524K 139.05% | 750K 43.13% | 10.95M 1,360.40% | 4.35M 60.28% | -3.44M 179.11% | 1.98M 157.61% | 1.12M 43.37% | 3.96M - | -10.24M 358.82% | ||
net cash provided by operating activities | 1.59M - | 19.17M 1,106.29% | -5.28M 127.55% | -23.75M 349.81% | -59.73M 151.50% | 9.74M 116.30% | 33.11M 240.01% | -8.70M 126.27% | 35.84M 512.11% | -18.29M 151.02% | -28.65M 56.63% | -24.37M 14.93% | 113.12M 564.17% | 69.43M 38.62% | -29.15M 141.98% | 163.13M 659.65% | 17.39M 89.34% | 11.61M 33.25% | 10.75M 7.41% | 8.89M 17.31% | 16.97M 90.97% | 4.00M 76.46% | 13.66M 241.98% | 10.79M 21.05% | 14.89M 38.05% | 2.34M 84.30% | 11.78M 403.68% | 6.17M 47.56% | 11.52M 86.57% | 9.49M 17.66% | 14.16M 49.25% | 1.85M 86.93% | 15.10M 716.11% | 1.55M 89.71% | 12.16M 682.69% | 5.29M 56.55% | 13.70M 159.13% | 9.11M 33.50% | 15.36M 68.68% | 11.76M 23.48% | 9.38M 20.16% | 3.33M 64.46% | 6.88M 106.18% | 8.42M 22.41% | |
investments in property plant and equipment | -378K - | -307K 18.78% | -94K 69.38% | -30K 68.09% | -503K 1,576.67% | -171K 66.00% | -67K 60.82% | 228K 440.30% | -4K 101.75% | -23K 475% | -5K 78.26% | 23.71M 474,340.00% | 28K 99.88% | 82.02M - | -70.44M 185.88% | -43K - | -65K 51.16% | -68K 4.62% | 115K 269.12% | -9K 107.83% | -11K 22.22% | -270K 2,354.55% | -451K 67.04% | ||||||||||||||||||||||
acquisitions net | -7.61M - | -30.43M 299.75% | -185.05M 508.04% | -27.01M 85.40% | 30.43M 212.66% | -100.67M 430.79% | -32.32M 67.89% | -92.94M 187.53% | -23.30M 74.92% | -472K 97.97% | 66.54M 14,197.25% | 104.19M 56.58% | -101.83M 197.73% | -5K - | 5K 200% | -15.73M - | 433K 102.75% | ||||||||||||||||||||||||||||
purchases of investments | -18.21M - | -48.32M 165.37% | -59.02M 22.14% | -57.04M 3.34% | -16.61M 70.89% | -4M 75.91% | -7.32M 83% | -17.05M 132.99% | -12M 29.64% | -6.47M 46.11% | -120K 98.14% | -706K 488.33% | -10.25M 1,352.41% | 4.49M 143.82% | -15.29M 440.40% | -108.01M 606.22% | -50.27M 53.46% | -43.33M 13.80% | -70.57M 62.87% | -35.24M 50.06% | -93.41M 165.03% | -27.40M 70.67% | -11.33M 58.65% | -35.54M 213.79% | -72.36M 103.59% | -24.61M 65.99% | -2.99M - | -6.48M 116.30% | -8.92M 37.71% | -6.43M 27.85% | -12.08M 87.78% | -10.76M 10.96% | -11.88M - | 26.42M 322.47% | |||||||||||
sales maturities of investments | 28.00M - | 35.29M 26.03% | 98.55M 179.26% | 33.19M 66.32% | 45.76M 37.86% | 49.36M 7.89% | 42.68M 13.55% | 42.18M 1.15% | 15.79M 62.57% | 25.67M 62.54% | 13.69M 46.66% | -2.50M 118.27% | 67.78M 2,808.95% | 24.75M 63.48% | 30.57M 23.50% | 76.76M 151.12% | 29.45M 61.64% | 9.01M 69.41% | 9.93M 10.23% | 5.81M 41.51% | 18.72M 222.40% | 12.10M 35.40% | 12.55M 3.73% | 9.41M 24.97% | 22.88M 143.06% | 42.50M 85.75% | 186.54M - | 2.96M 98.41% | -878K - | 18.73M - | 6.04M 67.73% | 14.31M 136.79% | 5.12M - | ||||||||||||
other investing activites | 267.25M - | -74.84M 128.00% | 54.59M 172.95% | 8.22M 84.94% | -195.91M 2,482.69% | 33.23M 116.96% | 23.90M 28.07% | 39.80M 66.51% | -16.83M 142.30% | 37.64M 323.61% | -6.15M 116.34% | 1.09M 117.71% | 31.11M 2,756.75% | 11.96M 61.55% | 48.66M 306.76% | -12.29M 125.26% | -8.03M 34.69% | -1.94M 75.86% | -12.70M 555.47% | -109.50M 762.02% | -23.99M 78.09% | -76.61M 219.29% | -319.68M 317.27% | 83M 125.96% | 89.92M 8.33% | -80.62M 189.66% | 80.02M 199.26% | 137.44M 71.74% | -96.38M 170.12% | 46.19M 147.93% | -156.07M 437.90% | -209.32M 34.12% | -73.32M 64.97% | 662K 100.90% | -248.57M 37,648.19% | -52.31M 78.96% | 68.40M 230.77% | 64.58M 5.59% | 10.12M 84.34% | 45.38M 348.68% | 60.00M 32.21% | 54.87M 8.55% | 75K 99.86% | 45.53M 60,612% | |
net cash used for investing activites | 269.05M - | -118.61M 144.08% | -91.02M 23.26% | -42.68M 53.11% | -136.83M 220.62% | -22.25M 83.74% | 26.87M 220.78% | -27.78M 203.38% | -36.35M 30.87% | 56.35M 255.01% | 73.96M 31.25% | 125.78M 70.07% | -13.16M 110.47% | 41.21M 413.02% | 63.93M 55.16% | 38.48M 39.82% | -99.29M 358.03% | -36.26M 63.48% | -73.35M 102.27% | -138.94M 89.43% | -98.68M 28.97% | -91.91M 6.86% | -318.46M 246.48% | 56.87M 117.86% | 40.43M 28.90% | -62.73M 255.16% | 80.02M 227.56% | 137.44M 71.74% | 90.17M 34.39% | 49.10M 45.54% | -156.14M 417.97% | -209.39M 34.11% | -74.08M 64.62% | 653K 100.88% | -248.58M 38,167.38% | -52.58M 78.85% | 67.95M 229.24% | 69.97M 2.97% | 3.68M 94.74% | 33.30M 804.70% | 54.36M 63.24% | 54.87M 0.94% | 47.79M 12.90% | 71.95M 50.56% | |
debt repayment | -347.14M - | -93.39M 73.10% | -92.89M 0.53% | -148.48M 59.85% | -151.23M 1.85% | -161.71M 6.93% | -190.48M 17.79% | -84.59M 55.59% | -157.88M 86.65% | -84.33M 46.58% | -114.48M 35.74% | -106.76M 6.74% | -29.17M 72.67% | -100.54M 244.64% | -77.28M 23.14% | -197.25M 155.26% | -50.64M 74.33% | -118.24M 133.48% | -59.52M 49.66% | -84.81M 42.50% | -119.58M 40.99% | -50.33M 57.91% | -59.09M 17.40% | -82.37M 39.40% | -137.92M 67.44% | -79.62M 42.28% | -20.73M 73.97% | -34.78M 67.81% | -1.29B 3,613.02% | -150.34M 88.36% | -882.09M 486.74% | -227.64M 74.19% | -658.86M 189.43% | -287.18M 56.41% | -38.15M 86.72% | -104.59M 174.15% | -51.40M 50.85% | -67.66M 31.63% | -63.35M 6.38% | -31.34M 50.53% | -82.13M 162.08% | -45.33M - | -97.88M 115.95% | ||
common stock issued | 436K - | 106K - | 129K 21.70% | 34K 73.64% | 65K 91.18% | 33K 49.23% | 35K 6.06% | 40K 14.29% | 7K 82.50% | 56.31M 804,314.29% | 105.46M 87.28% | 191.71M 81.79% | 38.71M 79.81% | 84.31M - | 1.12B - | 480.26M - | 879.07M 83.04% | -37K 100.00% | -69K - | 69K 200% | -63K - | 19.69M 31,350.79% | 18.60M 5.51% | 82K - | -164K 300% | ||||||||||||||||||||
common stock repurchased | 20.98M - | -5K - | 89.97M 1,799,420% | -15.43M 117.15% | -10.50M 31.97% | -10.56M 0.60% | -714K 93.24% | -1.24M 73.53% | -82K 93.38% | -74K 9.76% | -39K 47.30% | 15K 138.46% | -51K 440.00% | -165.40M 324,205.88% | -13K 99.99% | 165.41M - | -5.37M - | -9.52M 77.43% | -4.32M 54.65% | -889K 79.41% | -3.68M 313.50% | -3.92M 6.69% | -2.53M 35.49% | -1.81M 28.42% | -966K 46.66% | -756K 21.74% | -1.20M 58.73% | -728K 39.33% | -4.73M 549.18% | -2.07M 56.24% | -1.55M 24.81% | 433K 127.85% | |||||||||||||
dividends paid | -27.47M - | -27.70M 0.81% | -28.44M 2.69% | -29.41M 3.40% | -33.69M 14.56% | -32.61M 3.21% | -27.56M 15.48% | -27.54M 0.06% | -26.78M 2.76% | -19.35M 27.76% | -19.13M 1.12% | -19.07M 0.34% | -19.02M 0.21% | -7.56M 60.24% | -7.58M 0.25% | -7.58M 0.03% | -7.58M 0% | -9.07M 19.59% | -4.17M 54.00% | -5.75M 37.96% | -7.34M 27.52% | -8.13M 10.80% | -8.96M 10.24% | -9.76M 8.92% | -10.55M 8.16% | -11.36M 7.58% | -7.76M - | -2.59M 66.66% | -2.59M 0.04% | -4.32M 67.10% | -4.85M 12.24% | -4.86M 0.06% | -4.86M 0.02% | -4.86M 0.02% | -4.86M 0.02% | -4.86M 0.02% | -4.86M 0.02% | -4.86M 0.02% | -4.86M 0.02% | -4.81M - | -9.66M 101.00% | ||||
other financing activites | 200.36M - | 124.94M 37.64% | 273.25M 118.71% | 185.27M 32.20% | 298.12M 60.91% | 344.18M 15.45% | -4.39M 101.28% | 123.72M 2,917.67% | 169.63M 37.10% | 68.80M 59.44% | 82.74M 20.27% | 75.00M 9.35% | -50.21M 166.94% | -17.03M 66.08% | -110.37M 548.15% | -8.25M 92.53% | -25K 99.70% | 175.04M 700,268% | 154.52M 11.73% | 184.99M 19.72% | -248K 100.13% | 114.05M 46,087.50% | 370.92M 225.23% | 31.16M 91.60% | 119.69M 284.15% | 165.04M 37.89% | -108.52M 165.75% | -23.61M 78.25% | -1.48M 93.73% | 149.92M 10,236.85% | 1.02B 582.33% | -3.32M 100.32% | -11.13M 234.92% | 95.15M 955.20% | 256.89M 169.99% | 175.33M 31.75% | 3.37M 98.08% | 10.64M 215.82% | 1.53M 85.59% | 128K 91.65% | 932K 628.13% | -59.39M 6,472.21% | 61K 100.10% | 6.35M 10,308.20% | |
net cash used provided by financing activities | -152.84M - | 3.86M 102.52% | 151.92M 3,836.87% | 7.38M 95.14% | 113.19M 1,433.38% | 149.97M 32.48% | -132.33M 188.24% | -3.80M 97.13% | -25.47M 570.34% | -45.41M 78.27% | -51.55M 13.51% | -52.02M 0.93% | -98.48M 89.29% | -68.90M 30.04% | -89.81M 30.35% | -21.36M 76.22% | -19.59M 8.27% | -117.66M 500.51% | 90.81M 177.18% | 94.43M 3.98% | 122.55M 29.79% | 55.59M 54.64% | 302.87M 444.84% | -60.97M 120.13% | -28.79M 52.78% | 74.06M 357.27% | -129.25M 274.50% | -58.39M 54.82% | -189.83M 225.12% | -12.52M 93.40% | 133.98M 1,170.01% | 244.09M 82.19% | 200.56M 17.83% | -200.84M 200.14% | 211.36M 205.24% | 64.01M 69.72% | -53.79M 184.03% | -62.63M 16.45% | -67.93M 8.46% | -17.11M 74.82% | -72.18M 321.96% | -61.46M 14.85% | -51.71M 15.86% | -100.93M 95.18% | |
effect of forex changes on cash | 52.33M - | 1K 100.00% | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 117.81M - | -95.58M 181.14% | 55.63M 158.20% | -59.04M 206.14% | -83.36M 41.19% | 137.46M 264.89% | -72.35M 152.64% | -40.27M 44.33% | -25.98M 35.50% | -7.35M 71.70% | -6.24M 15.19% | 49.38M 891.93% | 1.47M 97.02% | 41.73M 2,731.34% | -55.03M 231.85% | 180.25M 427.57% | -101.49M 156.31% | -142.32M 40.22% | 28.21M 119.83% | -35.63M 226.27% | 40.84M 214.63% | -32.33M 179.16% | -1.93M 94.03% | 6.68M 446.50% | 26.53M 296.98% | 13.67M 48.48% | -37.45M 373.94% | 85.22M 327.60% | -88.14M 203.42% | 46.07M 152.27% | -8.00M 117.37% | 36.55M 556.72% | 141.58M 287.38% | -198.64M 240.30% | -25.06M 87.38% | 16.71M 166.70% | 27.86M 66.70% | 16.44M 40.98% | -48.89M 397.32% | 27.95M 157.17% | -8.43M 130.16% | -3.25M 61.44% | 2.96M 190.99% | -20.56M 795.00% | |
cash at beginning of period | 144.46M - | 262.27M 81.55% | 166.69M 36.44% | 222.31M 33.37% | 163.27M 26.56% | 79.91M 51.06% | 217.36M 172.02% | 145.01M 33.29% | 104.73M 27.77% | 78.76M 24.80% | 71.40M 9.34% | 65.17M 8.73% | 114.55M 75.78% | 116.03M 1.29% | 157.76M 35.97% | 102.73M 34.88% | 282.98M 175.46% | 204.36M 27.78% | 62.05M 69.64% | 90.26M 45.47% | 54.63M 39.47% | 95.47M 74.76% | 63.15M 33.86% | 61.22M 3.05% | 67.90M 10.92% | 94.43M 39.08% | 108.10M 14.47% | 70.66M 34.64% | 155.88M 120.61% | 67.74M 56.54% | 113.81M 68.01% | 105.81M 7.03% | 142.35M 34.54% | 283.93M 99.45% | 85.30M 69.96% | 60.24M 29.38% | 76.95M 27.75% | 104.81M 36.21% | 121.25M 15.69% | 72.36M 40.32% | 100.32M 38.63% | 91.89M 8.40% | 88.64M 3.54% | 91.59M 3.34% | |
cash at end of period | 262.27M - | 166.69M 36.44% | 222.31M 33.37% | 163.27M 26.56% | 79.91M 51.06% | 217.36M 172.02% | 145.01M 33.29% | 104.73M 27.77% | 78.76M 24.80% | 71.40M 9.34% | 65.17M 8.73% | 114.55M 75.78% | 116.03M 1.29% | 157.76M 35.97% | 102.73M 34.88% | 282.98M 175.46% | 181.49M 35.87% | 62.05M 65.81% | 90.26M 45.47% | 54.63M 39.47% | 95.47M 74.76% | 63.15M 33.86% | 61.22M 3.05% | 67.90M 10.92% | 94.43M 39.08% | 108.10M 14.47% | 70.66M 34.64% | 155.88M 120.61% | 67.74M 56.54% | 113.81M 68.01% | 105.81M 7.03% | 142.35M 34.54% | 283.93M 99.45% | 85.30M 69.96% | 60.24M 29.38% | 76.95M 27.75% | 104.81M 36.21% | 121.25M 15.69% | 72.36M 40.32% | 100.32M 38.63% | 91.89M 8.40% | 88.64M 3.54% | 91.59M 3.34% | 71.03M 22.44% | |
operating cash flow | 1.59M - | 19.17M 1,106.29% | -5.28M 127.55% | -23.75M 349.81% | -59.73M 151.50% | 9.74M 116.30% | 33.11M 240.01% | -8.70M 126.27% | 35.84M 512.11% | -18.29M 151.02% | -28.65M 56.63% | -24.37M 14.93% | 113.12M 564.17% | 69.43M 38.62% | -29.15M 141.98% | 163.13M 659.65% | 17.39M 89.34% | 11.61M 33.25% | 10.75M 7.41% | 8.89M 17.31% | 16.97M 90.97% | 4.00M 76.46% | 13.66M 241.98% | 10.79M 21.05% | 14.89M 38.05% | 2.34M 84.30% | 11.78M 403.68% | 6.17M 47.56% | 11.52M 86.57% | 9.49M 17.66% | 14.16M 49.25% | 1.85M 86.93% | 15.10M 716.11% | 1.55M 89.71% | 12.16M 682.69% | 5.29M 56.55% | 13.70M 159.13% | 9.11M 33.50% | 15.36M 68.68% | 11.76M 23.48% | 9.38M 20.16% | 3.33M 64.46% | 6.88M 106.18% | 8.42M 22.41% | |
capital expenditure | -378K - | -307K 18.78% | -94K 69.38% | -30K 68.09% | -503K 1,576.67% | -171K 66.00% | -67K 60.82% | 228K 440.30% | -4K 101.75% | -23K 475% | -5K 78.26% | 23.71M 474,340.00% | 28K 99.88% | 82.02M - | -70.44M 185.88% | -43K - | -65K 51.16% | -68K 4.62% | 115K 269.12% | -9K 107.83% | -11K 22.22% | -270K 2,354.55% | -451K 67.04% | ||||||||||||||||||||||
free cash flow | 1.21M - | 18.86M 1,457.47% | -5.37M 128.49% | -23.78M 342.50% | -60.23M 153.30% | 9.57M 115.88% | 33.04M 245.39% | -8.47M 125.63% | 35.84M 523.15% | -18.31M 151.09% | -28.65M 56.46% | -658K 97.70% | 113.15M 17,295.44% | 69.43M 38.64% | -29.15M 141.98% | 245.16M 941.04% | -53.06M 121.64% | 11.61M 121.87% | 10.75M 7.41% | 8.89M 17.31% | 16.97M 90.97% | 4.00M 76.46% | 13.66M 241.98% | 10.79M 21.05% | 14.89M 38.05% | 2.34M 84.30% | 11.78M 403.68% | 6.17M 47.56% | 11.52M 86.57% | 9.44M 18.04% | 14.09M 49.24% | 1.78M 87.36% | 15.21M 753.70% | 1.54M 89.84% | 12.15M 686.54% | 5.01M 58.73% | 13.24M 164.09% | 9.11M 31.24% | 15.36M 68.68% | 11.76M 23.48% | 9.38M 20.16% | 3.33M 64.46% | 6.88M 106.18% | 8.42M 22.41% |
All numbers in USD (except ratios and percentages)