COM:ADMABIOLOGICS
ADMA Biologics, Inc.
- Stock
Last Close
21.30
22/11 19:42
Market Cap
2.78B
Beta: -
Volume Today
1.14M
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 | -4.70M - | -5.90M 25.58% | -3.96M 32.90% | -3.38M 14.55% | -3.56M 5.28% | -3.61M 1.18% | -4.68M 29.78% | -5.10M 9.04% | -4.58M 10.19% | -4.61M 0.65% | -6.01M 30.35% | -4.33M 27.96% | -4.56M 5.26% | -6.54M 43.38% | -9.04M 38.24% | -15.20M 68.24% | -12.98M 14.60% | -17.82M 37.28% | -14.75M 17.25% | -15.14M 2.63% | -18.04M 19.18% | -13.07M 27.55% | -13.21M 1.10% | -11.44M 13.42% | -10.56M 7.67% | -19.25M 82.23% | -20.18M 4.85% | -16.92M 16.16% | -19.41M 14.72% | -18.38M 5.30% | -18.91M 2.86% | -17.71M 6.31% | -16.65M 6.00% | -25.01M 50.20% | -13.76M 44.96% | -14.90M 8.24% | -12.23M 17.91% | -6.79M 44.50% | -6.37M 6.16% | 2.57M 140.26% | -17.64M 787.88% | 17.81M 200.92% | 32.06M 80.06% | 35.91M 12.00% | |
depreciation and amortization | 51.56K - | 48.30K 6.32% | 48.56K 0.55% | 54.20K 11.60% | 96.79K 78.58% | 117.12K 21.01% | 117.58K 0.39% | 117.93K 0.30% | 117.19K 0.63% | 118.39K 1.02% | 116.00K 2.02% | 117.31K 1.13% | 117.87K 0.48% | 118.06K 0.16% | 277.13K 134.73% | 836.07K 201.69% | 1.46M 74.75% | 829.54K 43.22% | 845.90K 1.97% | 847.06K 0.14% | 923.90K 9.07% | 805.33K 12.83% | 806.09K 0.09% | 818.13K 1.49% | 828.60K 1.28% | 788.84K 4.80% | 885.65K 12.27% | 1.04M 16.90% | 1.23M 19.05% | 1.23M 0.23% | 1.33M 7.84% | 1.42M 7.25% | 1.52M 6.72% | 1.59M 4.78% | 1.72M 8.43% | 1.86M 7.99% | 1.94M 4.02% | 2.03M 4.96% | 2.10M 3.18% | 2.09M 0.24% | 2.11M 0.79% | 2.11M 0.24% | 2.05M 3.17% | 1.94M 5.23% | |
deferred income tax | 17.28K - | -5.22K 130.21% | 34.80K 766.67% | 14.62K 58.00% | 30.16K 106.35% | -67.86K 325% | 719.10K 1,159.68% | 4.16K - | 1.87M - | 2.46K - | 10.74K 336.80% | 108.99K 914.71% | -1.56M 1,535.48% | 8.40K 100.54% | 18.23K 117.12% | 180.05K 887.73% | 976 99.46% | 2.54K 160.45% | 8.96K 252.48% | -922.58K 10,396.63% | 781 100.08% | 77.35K 9,804.48% | 2.34K 96.97% | 140.28K 5,884.73% | 92.85K - | -6.86M 7,489.90% | |||||||||||||||||||
stock based compensation | 221.76K - | 234.20K 5.61% | 360.13K 53.77% | 327.06K 9.18% | 327.06K 0% | 387.07K 18.35% | 386.66K 0.11% | 447.93K 15.85% | 489.38K 9.25% | 422.18K 13.73% | 310.94K 26.35% | 262.96K 15.43% | 253.99K 3.41% | 235.88K 7.13% | 311.36K 32.00% | 505.73K 62.42% | 508.69K 0.59% | 514.78K 1.20% | 535.39K 4.00% | 577.58K 7.88% | 595.53K 3.11% | 637.26K 7.01% | 726.74K 14.04% | 650.67K 10.47% | 636.11K 2.24% | 676.55K 6.36% | 715.61K 5.77% | 774.78K 8.27% | 688.18K 11.18% | 781.40K 13.55% | 805.19K 3.04% | 688.27K 14.52% | 1.21M 76.30% | 1.64M 35.27% | 1.19M 27.44% | 1.31M 10.28% | 1.07M 18.64% | 1.11M 3.89% | 1.64M 47.46% | 1.69M 3.52% | 1.75M 2.98% | 2.14M 22.68% | 3.18M - | ||
change in working capital | 1.42M - | 527.59K 62.79% | -873.02K 265.47% | 424.27K 148.60% | 99.08K 76.65% | -1.18M 1,287.39% | -1.09M 7.61% | 1.77M 262.59% | -174.97K 109.90% | -1.19M 582.33% | 655.97K 154.94% | -884.89K 234.90% | 415.21K 146.92% | 625.90K 50.74% | -475.77K 176.01% | 3.98M 935.70% | -4.41M 210.87% | -176.44K 96.00% | -1.78M 907.47% | 908.87K 151.13% | -2.64M 390.84% | -1.31M 50.58% | -7.01M 436.86% | -14.02M 99.94% | -11.16M 20.41% | -7.26M 34.93% | -3.12M 57.04% | -9.19M 194.52% | -14.21M 54.69% | -17.27M 21.51% | -15.99M 7.38% | 1.74M 110.86% | -20.15M 1,259.98% | -11.46M 43.15% | -3.33M 70.90% | -3.49M 4.68% | -2.89K 99.92% | -12.53M 433,955.61% | -5.06M 59.61% | 3.86M 176.33% | 3.60M 6.75% | 8.48M - | 16.04M 89.11% | ||
accounts receivables | 335.09K - | -484.42K 244.56% | -319.09K 34.13% | 241.34K 175.63% | 178.21K 26.16% | 32.52K 81.75% | -171.06K 626.03% | -678.12K 296.43% | 276.15K 140.72% | -19.48K 107.05% | 117.23K 701.76% | -500.82K 527.19% | 309.50K 161.80% | 178.09K 42.46% | -1.45M 915.51% | 792.46K 154.56% | -2.38M 400.37% | 222.55K 109.35% | -139.59K 162.72% | -329.60K 136.12% | 2.73M 929.60% | 82.04K 97.00% | -3.78M 4,703.12% | -2.23M 40.98% | 3.85M 272.54% | -3.64M 194.60% | 593.67K 116.32% | 179.63K 69.74% | -6.90M 3,942.78% | -2.12M 69.22% | -8.18M 285.11% | 3.15M 138.52% | -8.18M 359.65% | 2.95M 136.01% | 6.75M 128.89% | -2.02M 129.92% | 5.40M 367.39% | -11.01M 304.05% | -10.21M 7.27% | 5.41M 153.00% | 3.90M 27.99% | -22.20M 669.58% | 19.51M 187.87% | -20.03M 202.66% | |
inventory | -463.99K - | 684.57K 247.54% | -128.11K 118.71% | -339.95K 165.36% | -256.21K 24.64% | -232.17K 9.38% | -511.96K 120.51% | -377.92K 26.18% | -614.96K 62.72% | -603.47K 1.87% | -160.09K 73.47% | -408.41K 155.12% | -402.41K 1.47% | -288.35K 28.35% | 355.11K 223.15% | -268.24K 175.54% | 790.79K 394.81% | 189.38K 76.05% | 191.83K 1.30% | -1.63M 949.94% | -4.74M 190.64% | -25.31K 99.47% | -5.15M 20,247.05% | -16.70M 224.20% | -12.78M 23.46% | 775.93K 106.07% | -3.71M 578.46% | -13.75M 270.40% | -11.78M 14.31% | -12.61M 7.02% | -5.55M 55.96% | -14.42M 159.71% | -10.60M 26.50% | -14.42M 36.04% | -6.93M 51.96% | -16.84M 143.00% | -366.41K 97.82% | -704.83K 92.36% | 2.20M 412.82% | -1.34M 160.60% | -9.79M 632.76% | -4.83M 50.70% | -2.08M 56.94% | 8.01M 485.42% | |
accounts payables | 1.19M - | 54.38K 95.41% | -424.15K 879.93% | 104.01K 124.52% | -672.02K 746.10% | -69.87K 89.60% | -235.64K 237.27% | 617.40K 362.01% | -3.24K 100.52% | 377.06K 11,734.09% | 657.03K 74.25% | -344.73K 152.47% | -212.54K 38.35% | 1.34M 730.36% | 423.26K 68.41% | 3.47M 718.66% | -2.42M 169.73% | -202.75K 91.61% | -2.62M 1,190.75% | 2.17M 182.79% | 632.71K 70.80% | -420.60K 166.48% | 1.31M 411.07% | 2.17M 65.99% | 214.69K 90.11% | -22.36K 110.41% | -2.24M 9,931.20% | 1.07M 147.72% | 3.09M 189.12% | 1.08M 65.12% | -5.99M 654.64% | 11.12M 285.71% | -4.85M 143.66% | 1.69M 134.73% | -2.73M 261.78% | 13.81M 606.39% | -11.97M 186.67% | -272.90K 97.72% | -871.96K 219.51% | -9.91K 98.86% | 4.99M 50,506.47% | 447K 91.05% | -1.86M 515.44% | 1.62M 187.13% | |
other working capital | 361.71K - | 273.07K 24.51% | -1.67K 100.61% | 418.88K 25,212.41% | 849.10K 102.71% | -906.90K 206.81% | -168.21K 81.45% | 2.21M 1,411.30% | 167.08K 92.43% | -947.99K 667.38% | 41.79K 104.41% | 369.06K 783.15% | 720.66K 95.27% | -603.61K 183.76% | 198.19K 132.83% | -13.22K 106.67% | -402.85K 2,946.14% | -385.61K 4.28% | 787.26K 304.16% | 702.34K 10.79% | -1.27M 281.06% | -942.47K 25.89% | 604.43K 164.13% | 2.73M 351.72% | -2.44M 189.43% | -4.38M 79.29% | 2.24M 151.21% | 3.31M 47.81% | 1.38M 58.36% | -3.61M 361.85% | 3.73M 203.17% | 1.89M 49.21% | 3.48M 84.03% | -1.67M 147.90% | -423.54K 74.62% | 1.56M 467.57% | 6.93M 345.44% | -535.67K 107.72% | 3.82M 813.18% | -204.72K 105.36% | 4.50M 2,298.16% | -7.09M - | 26.44M 472.79% | ||
other non cash items | 33.03K - | 58.67K 77.64% | 94.48K 61.05% | 98.67K 4.43% | 107.84K 9.29% | 124.85K 15.78% | 96.49K 22.72% | 96.36K 0.13% | 72.84K 24.41% | 97.84K 34.32% | 125.24K 28.01% | 152.67K 21.90% | 158.36K 3.72% | 154.54K 2.41% | 148.43K 3.96% | 145.47K 1.99% | 190.29K 30.81% | 220.14K 15.69% | 233.58K 6.11% | 247.83K 6.10% | 259.78K 4.82% | 209.06K 19.52% | 60.01K 71.30% | 343.42K 472.32% | 425.03K 23.77% | 394.00K 7.30% | 409.31K 3.89% | 433.90K 6.01% | 402.38K 7.27% | 408.09K 1.42% | 428.65K 5.04% | 450.28K 5.05% | 467.52K 3.83% | 7.22M 1,444.54% | 1.35M 81.27% | 1.93M 42.62% | 1.85M 4.13% | 1.45M 21.60% | 1.64M 12.90% | 1.68M 2.47% | 34.65M 1,965.03% | -8.42M - | -32.04M 280.36% | ||
net cash provided by operating activities | -2.96M - | -5.04M 70.30% | -4.30M 14.76% | -2.47M 42.60% | -2.90M 17.70% | -4.22M 45.42% | -4.45M 5.34% | -2.67M 39.88% | -4.08M 52.57% | -5.17M 26.72% | -4.80M 7.04% | -4.68M 2.52% | -3.61M 22.84% | -5.40M 49.39% | -8.78M 62.55% | -9.74M 10.99% | -13.36M 37.16% | -16.43M 23.02% | -14.91M 9.29% | -12.54M 15.86% | -18.79M 49.82% | -14.29M 23.98% | -18.62M 30.35% | -23.63M 26.88% | -19.65M 16.84% | -24.65M 25.42% | -21.28M 13.64% | -23.85M 12.06% | -32.22M 35.08% | -33.23M 3.13% | -32.26M 2.91% | -13.41M 58.43% | -33.47M 149.51% | -26.01M 22.27% | -12.83M 50.68% | -13.28M 3.54% | -7.38M 44.45% | -14.72M 99.51% | -6.06M 58.85% | 11.99M 297.81% | 17.60M 46.82% | -2.22M 112.61% | 45.65M 2,157.98% | 25.03M 45.17% | |
investments in property plant and equipment | -5.46K - | -111.95K 1,950.71% | -258.54K 130.95% | -1.40M 440.13% | -556.29K 60.16% | -14.19K 97.45% | -7.51K 47.07% | -8.88K 18.21% | 4.50K 150.66% | -17.44K 487.83% | -40.60K 132.82% | -5.35K 86.82% | -10.02K 87.29% | -3.58K 64.25% | -92.97K 2,494.11% | -569.90K 512.97% | -2.01M 252.67% | -549.25K 72.67% | -497.13K 9.49% | -230.22K 53.69% | -819.01K 255.75% | -110.45K 86.51% | -135.22K 22.42% | -1.97M 1,358.24% | -1.59M 19.15% | -2.07M 30.14% | -4.17M 100.90% | -2.89M 30.79% | -3.60M 24.72% | -2.57M 28.55% | -4.48M 74.07% | -2.79M 37.69% | -3.68M 31.81% | -2.84M 22.68% | -3.94M 38.63% | -3.38M 14.20% | -3.75M 10.89% | -1.94M 48.12% | -872.63K 55.13% | -756.56K 13.30% | -1.41M 86.00% | -2.35M 66.78% | -2.37M 0.77% | -742K 68.63% | |
acquisitions net | -3.38M - | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -6.05K - | 1.67M 27,643.85% | -6.86M 511.50% | -4.42M 35.59% | 4.17M 194.29% | 5.40M 29.53% | 244.27K - | -11.02M 4,611.97% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 732.14K - | -732.14K - | 3.67M - | 5.15M - | 245K 95.24% | -5.39M - | |||||||||||||||||||||||||||||||||||||||
other investing activites | -2.94M - | -4.11M - | 4.11M - | -8.58M - | 16.66M - | 12.50M - | 5.39M - | 2K - | -15K - | -356K - | |||||||||||||||||||||||||||||||||||
net cash used for investing activites | -2.94M - | 620.20K 121.09% | -4.37M 804.47% | -1.40M 67.90% | 1.11M 179.19% | -6.87M 718.88% | -4.43M 35.62% | 4.16M 193.93% | 5.40M 29.91% | 3.66M 32.31% | -8.62M 335.70% | 238.92K 102.77% | 5.63M 2,254.97% | 5.14M 8.62% | 12.65M 146.07% | -569.90K 104.50% | -2.01M 252.67% | -549.25K 72.67% | -497.13K 9.49% | -230.22K 53.69% | -819.01K 255.75% | -110.45K 86.51% | -135.22K 22.42% | -1.97M 1,358.24% | -1.59M 19.15% | -2.07M 30.02% | -4.17M 101.09% | -2.89M 30.79% | -3.60M 24.72% | -2.57M 28.55% | -4.48M 74.07% | -2.79M 37.69% | -3.68M 31.81% | -2.84M 22.68% | -3.94M 38.63% | -3.38M 14.20% | -3.75M 10.89% | -1.94M 48.12% | -872.63K 55.13% | -756.56K 13.30% | -1.41M 86.00% | -2.36M 67.85% | -2.37M 0.13% | -1.10M 53.57% | |
debt repayment | -2.99K - | -3.06K 2.24% | -3.13K 2.32% | -3.20K 2.24% | -3.27K 2.28% | -3.35K 2.26% | -15.30M 457,424.69% | -3.50K 99.98% | -3.58K 2.29% | -3.66K 2.26% | -3.74K 2.24% | -3.83K 2.27% | -3.91K 2.27% | -1.12M 28,397.65% | -1.67M 49.83% | -1.67M 0.01% | -15.56M 831.25% | -4.38K 99.97% | -6.80K 55.47% | -17.91K 163.19% | -7.19K 59.88% | -30.01M 417,480.13% | -7.43K 99.98% | -7.56K 1.70% | -7.68K 1.68% | -7.82K 1.70% | -7.95K 1.70% | -8.08K 1.69% | -13.96M 172,586.13% | -8.36K 99.94% | -8.50K 1.67% | -8.65K 1.73% | -8.79K 1.68% | -100.01M 1,137,399.33% | -9.09K 99.99% | -9.25K 1.69% | -9.40K 1.69% | -9.56K 1.70% | -6.46K 32.40% | -38.66M - | |||||
common stock issued | 27.03M - | 10.46M - | -69.62K 100.67% | -136.00K 95.34% | 13.07M - | 1.07M 91.80% | 39.20M - | -1.28K - | 42.95M 3,355,264.92% | 48.40M - | 88.70M 83.28% | 10.64M - | 31.85M 199.39% | 41.91M 31.58% | 17.19M 58.99% | 8.21M 52.22% | 53.83M 555.36% | 64.65M - | 471.55K - | 623.99K 32.33% | 8.46K 98.64% | 331K - | -1.36M 510.88% | ||||||||||||||||||||||
common stock repurchased | -429.98K - | -2.07M 380.84% | -640.95K 69.00% | -224.97K 64.90% | -208.64K 7.26% | 3.17M - | |||||||||||||||||||||||||||||||||||||||
dividends paid | -2.07M - | -246.58K - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | -357.99K - | 4.79M 1,438.49% | 19.56K 99.59% | -45.92K 334.76% | 5.04M 11,082.10% | 15.50M - | 11.36K 99.93% | -55.70K 590.20% | 3.98M - | -1.27M 131.88% | 14.83M - | 7.50K 99.95% | 26.73M 356,172.24% | 42.95M - | 6.33K 99.99% | -42.94M 678,662.45% | 34.18M 179.61% | 75.85M 121.88% | -48.40M - | 12.51M 125.84% | 6.25K 99.95% | 14.17M - | -59.31K 100.42% | -2.29K - | 147.28M - | -309.95K 100.21% | -404.56K 30.53% | 2.24M 654.32% | 246.58K - | -340.45K - | -1.45M 325.03% | -693K 52.11% | -25.47M 3,574.89% | ||||||||||||
net cash used provided by financing activities | 26.67M - | 4.79M 82.04% | 16.43K 99.66% | -49.11K 398.91% | 5.04M 10,360.36% | 10.46M 107.56% | 129.66K 98.76% | -128.14K 198.82% | -59.28K 53.74% | -3.66K 93.83% | 17.04M 465,932.19% | -198.93K 101.17% | -3.91K 98.03% | -1.12M 28,397.65% | 13.15M 1,279.65% | -1.66M 112.64% | 50.37M 3,128.51% | -4.38K 100.01% | 42.94M 981,121.38% | -12.86K 100.03% | -507 96.06% | 4.18M 823,978.30% | 75.84M 1,715.65% | -7.56K 100.01% | -7.68K 1.68% | 101.20M 1,316,995.25% | -1.69K 100.00% | 10.63M 627,672.90% | 32.06M 201.60% | 41.84M 30.50% | 17.18M 58.94% | 8.20M 52.26% | 53.82M 556.12% | 47.27M 12.17% | -319.04K 100.67% | -843.79K 164.48% | 62.74M 7,535.89% | -650.51K 101.04% | 240.12K 136.91% | 415.36K 72.98% | -38.99M 9,488.10% | -1.45M 96.29% | -362K 74.98% | -25.47M 6,935.08% | |
effect of forex changes on cash | -6.99M - | 458 100.01% | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 20.77M - | 368.48K 98.23% | -8.65M 2,447.18% | -3.92M 54.71% | 3.25M 182.90% | -634.84K 119.55% | -8.74M 1,277.09% | 1.36M 115.51% | 1.26M 6.84% | -1.52M 220.00% | 3.62M 339.08% | -4.64M 228.12% | 2.01M 143.27% | -1.37M 168.29% | 17.03M 1,341.39% | -11.97M 170.30% | 35.01M 392.39% | -16.99M 148.53% | 27.53M 262.08% | -12.79M 146.44% | -19.61M 53.39% | -10.22M 47.89% | 57.08M 658.50% | -25.61M 144.87% | -21.25M 17.01% | 74.48M 450.44% | -25.45M 134.17% | -16.11M 36.73% | -3.75M 76.69% | 6.04M 261.02% | -19.56M 423.54% | -8.00M 59.10% | 16.68M 308.52% | 18.42M 10.42% | -17.09M 192.80% | -17.51M 2.45% | 51.62M 394.79% | -17.32M 133.55% | -6.69M 61.36% | 11.64M 274.02% | -22.80M 295.85% | -6.03M 73.57% | 42.92M 812.11% | -1.54M 103.58% | |
cash at beginning of period | 5.38M - | 26.15M 386.05% | 26.52M 1.41% | 17.87M 32.62% | 13.95M 21.92% | 17.20M 23.28% | 16.56M 3.69% | 7.82M 52.78% | 9.18M 17.34% | 10.44M 13.76% | 8.93M 14.52% | 12.55M 40.60% | 7.91M 37.00% | 9.91M 25.41% | 8.54M 13.84% | 25.57M 199.36% | 13.60M 46.82% | 48.61M 257.37% | 31.62M 34.95% | 59.15M 87.08% | 46.37M 21.62% | 26.75M 42.30% | 16.53M 38.20% | 73.62M 345.23% | 48.01M 34.79% | 26.75M 44.27% | 101.24M 278.42% | 75.78M 25.14% | 59.68M 21.25% | 55.92M 6.29% | 61.97M 10.81% | 42.41M 31.56% | 34.41M 18.86% | 51.09M 48.47% | 69.50M 36.05% | 52.42M 24.59% | 34.91M 33.40% | 86.52M 147.87% | 69.20M 20.02% | 62.51M 9.67% | 74.16M 18.63% | 51.35M 30.75% | 45.33M 11.74% | 88.24M 94.69% | |
cash at end of period | 26.15M - | 26.52M 1.41% | 17.87M 32.62% | 13.95M 21.92% | 17.20M 23.28% | 16.56M 3.69% | 7.82M 52.78% | 9.18M 17.34% | 10.44M 13.76% | 8.93M 14.52% | 12.55M 40.60% | 7.91M 37.00% | 9.91M 25.41% | 8.54M 13.84% | 25.57M 199.36% | 13.60M 46.82% | 48.61M 257.37% | 31.62M 34.95% | 59.15M 87.08% | 46.37M 21.62% | 26.75M 42.30% | 16.53M 38.20% | 73.62M 345.23% | 48.01M 34.79% | 26.75M 44.27% | 101.24M 278.42% | 75.78M 25.14% | 59.68M 21.25% | 55.92M 6.29% | 61.97M 10.81% | 42.41M 31.56% | 34.41M 18.86% | 51.09M 48.47% | 69.50M 36.05% | 52.42M 24.59% | 34.91M 33.40% | 86.52M 147.87% | 69.20M 20.02% | 62.51M 9.67% | 74.16M 18.63% | 51.35M 30.75% | 45.33M 11.74% | 88.24M 94.69% | 86.71M 1.74% | |
operating cash flow | -2.96M - | -5.04M 70.30% | -4.30M 14.76% | -2.47M 42.60% | -2.90M 17.70% | -4.22M 45.42% | -4.45M 5.34% | -2.67M 39.88% | -4.08M 52.57% | -5.17M 26.72% | -4.80M 7.04% | -4.68M 2.52% | -3.61M 22.84% | -5.40M 49.39% | -8.78M 62.55% | -9.74M 10.99% | -13.36M 37.16% | -16.43M 23.02% | -14.91M 9.29% | -12.54M 15.86% | -18.79M 49.82% | -14.29M 23.98% | -18.62M 30.35% | -23.63M 26.88% | -19.65M 16.84% | -24.65M 25.42% | -21.28M 13.64% | -23.85M 12.06% | -32.22M 35.08% | -33.23M 3.13% | -32.26M 2.91% | -13.41M 58.43% | -33.47M 149.51% | -26.01M 22.27% | -12.83M 50.68% | -13.28M 3.54% | -7.38M 44.45% | -14.72M 99.51% | -6.06M 58.85% | 11.99M 297.81% | 17.60M 46.82% | -2.22M 112.61% | 45.65M 2,157.98% | 25.03M 45.17% | |
capital expenditure | -5.46K - | -111.95K 1,950.71% | -258.54K 130.95% | -1.40M 440.13% | -556.29K 60.16% | -14.19K 97.45% | -7.51K 47.07% | -8.88K 18.21% | 4.50K 150.66% | -17.44K 487.83% | -40.60K 132.82% | -5.35K 86.82% | -10.02K 87.29% | -3.58K 64.25% | -92.97K 2,494.11% | -569.90K 512.97% | -2.01M 252.67% | -549.25K 72.67% | -497.13K 9.49% | -230.22K 53.69% | -819.01K 255.75% | -110.45K 86.51% | -135.22K 22.42% | -1.97M 1,358.24% | -1.59M 19.15% | -2.07M 30.14% | -4.17M 100.90% | -2.89M 30.79% | -3.60M 24.72% | -2.57M 28.55% | -4.48M 74.07% | -2.79M 37.69% | -3.68M 31.81% | -2.84M 22.68% | -3.94M 38.63% | -3.38M 14.20% | -3.75M 10.89% | -1.94M 48.12% | -872.63K 55.13% | -756.56K 13.30% | -1.41M 86.00% | -2.35M 66.78% | -2.37M 0.77% | -742K 68.63% | |
free cash flow | -2.97M - | -5.15M 73.76% | -4.55M 11.60% | -3.86M 15.20% | -3.46M 10.45% | -4.23M 22.44% | -4.45M 5.17% | -2.68M 39.78% | -4.07M 51.89% | -5.19M 27.29% | -4.84M 6.57% | -4.69M 3.22% | -3.62M 22.71% | -5.40M 49.07% | -8.87M 64.17% | -10.31M 16.25% | -15.37M 49.07% | -16.98M 10.51% | -15.41M 9.29% | -12.77M 17.08% | -19.61M 53.54% | -14.40M 26.59% | -18.76M 30.29% | -25.60M 36.48% | -21.25M 17.01% | -26.72M 25.77% | -25.45M 4.75% | -26.74M 5.05% | -35.82M 33.96% | -35.80M 0.05% | -36.74M 2.62% | -16.20M 55.90% | -37.14M 129.25% | -28.86M 22.31% | -16.77M 41.88% | -16.67M 0.63% | -11.13M 33.23% | -16.67M 49.78% | -6.93M 58.41% | 11.23M 262.00% | 16.19M 44.18% | -4.57M 128.20% | 43.28M 1,048.11% | 24.29M 43.89% |
All numbers in (except ratios and percentages)