COM:AEMETIS
Aemetis
- Stock
Last Close
4.09
22/11 21:00
Market Cap
148.73M
Beta: -
Volume Today
797.28K
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 | 3.26M - | 7.69M 135.94% | 2.72M 64.59% | 464K 82.95% | -3.74M 906.03% | -8.64M 131.10% | -6.29M 27.26% | -5.75M 8.46% | -6.45M 12.13% | -5.11M 20.77% | -4.98M 2.54% | -4.09M 17.82% | -1.45M 64.71% | -8.53M 490.10% | -5.99M 29.79% | -8.22M 37.25% | -9.04M 10.00% | -11.11M 22.86% | -6.22M 43.97% | -6.65M 6.86% | -12.31M 85.16% | -10.67M 13.35% | -13.93M 30.59% | -7.23M 48.13% | -7.65M 5.92% | -12.05M 57.46% | 2.19M 118.19% | -12.22M 657.34% | -14.58M 19.36% | -18.11M 24.21% | -10.56M 41.71% | -17.60M 66.69% | -881K 94.99% | -18.29M 1,976.50% | -209K 98.86% | -66.84M 31,883.25% | -22.41M 66.47% | -26.41M 17.85% | -25.28M 4.28% | 30.71M 221.49% | -25.44M 182.84% | -24.23M 4.76% | -17.93M - | ||
depreciation and amortization | 1.42M - | 1.15M 18.79% | 1.15M 0.17% | 1.28M 11.22% | 1.23M 4.14% | 1.23M 0.08% | 1.23M 0.16% | 1.20M 1.71% | 1.20M 0.08% | 1.21M 0.33% | 1.21M 0.17% | 1.20M 0.58% | 1.18M 2.00% | 1.18M 0.08% | 1.18M 0.34% | 1.21M 2.03% | 1.45M 19.72% | 1.19M 17.99% | 1.18M 0.08% | 1.19M 0.76% | 1.16M 2.93% | 1.15M 0.69% | 1.11M 3.65% | 1.11M 0.63% | 1.11M 0.54% | 1.10M 0.63% | 1.18M 7.44% | 1.26M 6.84% | 1.39M 9.96% | 1.40M 0.50% | 1.39M 0.57% | 1.35M 2.66% | 1.35M 0% | 1.35M 0.37% | 1.34M 0.89% | 1.39M 4.04% | 1.51M 8.42% | 1.80M 19.58% | 1.68M 6.66% | 1.76M 4.58% | 1.76M 0.23% | 1.95M 10.32% | 2.02M - | ||
deferred income tax | -222.27K - | 195K 187.73% | 222K 13.85% | 1.15M 418.02% | -54K 104.70% | 301K 657.41% | -12K 103.99% | 1.35M - | 1.49M 9.89% | 1.44M 3.56% | -579K 140.32% | 1.68M 390.67% | 1.16M 30.84% | 1.29M - | -44K - | 918K 2,186.36% | 484K 47.28% | 496K 2.48% | -980K 297.58% | 1.12M 214.59% | -215K 119.15% | -48K 77.67% | 647K 1,447.92% | -721K 211.44% | 144K 119.97% | -1.13M 887.50% | 1.04M - | 832K - | -262K 131.49% | 963K 467.56% | -845K 187.75% | -606K 28.28% | |||||||||||||
stock based compensation | 175.21K - | 131K 25.23% | 159K 21.37% | 157K 1.26% | 177K 12.74% | 153K 13.56% | 380K 148.37% | 161K 57.63% | 244K 51.55% | 117K 52.05% | 284K 142.74% | 172K 39.44% | 174K 1.16% | 409K 135.06% | 195K 52.32% | 196K 0.51% | 301K 53.57% | 264K 12.29% | 317K 20.08% | 202K 36.28% | 53K 73.76% | 290K 447.17% | 196K 32.41% | 64K 67.35% | 144K 125% | 310K 115.28% | 325K 4.84% | 191K 41.23% | 169K 11.52% | 835K 394.08% | 281K 66.35% | 285K 1.42% | 2.53M 786.67% | 2.04M 19.27% | 1.35M 33.87% | 1.54M 14.53% | 1.48M 4.47% | 2.66M 80.35% | 1.75M 34.07% | 1.81M 2.91% | 1.44M 20.43% | 2.97M 106.61% | 1.98M - | ||
change in working capital | -2.34M - | -29K 98.76% | 1.28M 4,506.90% | -1.07M 183.57% | -349K 67.32% | 3.55M 1,117.48% | 244K 93.13% | 3.87M 1,484.02% | 4.66M 20.47% | 3.13M 32.67% | 381K 87.85% | 2.61M 586.09% | 658K 74.83% | 2.78M 322.64% | 1.07M 61.42% | 4.04M 276.23% | 3.56M 11.84% | 4.85M 36.27% | 2.22M 54.14% | 2.83M 27.25% | 6.86M 142.44% | 5.41M 21.10% | 11.61M 114.48% | 4.68M 59.72% | 2.52M 46.10% | 9.21M 265.53% | -1.38M 114.99% | 9.87M 814.92% | 7.14M 27.63% | -1.50M 120.94% | 1.39M 192.91% | 10.85M 680.86% | -5.36M 149.36% | 3.29M 161.37% | -3.44M 204.50% | 293K 108.53% | 5.90M 1,915.02% | 3.42M 42.12% | 9.55M 179.37% | -48.77M 610.94% | 49.90M 202.30% | 4.44M 91.10% | -15.54M - | ||
accounts receivables | -782.39K - | 468K 159.82% | 1.48M 215.81% | 384K 74.02% | -832K 316.67% | -385K 53.73% | -503K 30.65% | -100K 80.12% | 1.06M 1,160% | 210K 80.19% | 262K 24.76% | -322K 222.90% | -553K 71.74% | 569K 202.89% | -231K 140.60% | -1.27M 449.78% | -83K 93.46% | 241K 390.36% | 338K 40.25% | 91K 73.08% | 409K 349.45% | -973K 337.90% | -1.74M 78.31% | -1.65M 4.84% | 3.40M 305.69% | 384K 88.69% | -3.62M 1,041.93% | 1.33M 136.80% | 814K 38.84% | -78K 109.58% | 8K 110.26% | 120K 1,400% | 44K 63.33% | 911K 1,970.45% | -617K 167.73% | -8.28M 1,242.14% | 8.28M 200% | 1.00M 87.86% | -5.89M 685.97% | 1.54M 126.15% | -4.08M 364.81% | -245K 93.99% | 702K - | ||
inventory | 885.41K - | 50K 94.35% | -915K 1,930% | -247K 73.01% | 655K 365.18% | -117K 117.86% | -846K 623.08% | 1.61M 290.66% | -1.10M 168.20% | 2.00M 282.09% | -321K 116.03% | -887K 176.32% | 709K 179.93% | 498K 29.76% | -3.20M 743.17% | 249K 107.77% | 86K 65.46% | -750K 972.09% | -514K 31.47% | -1.32M 157.59% | 1.87M 241.01% | -173K 109.27% | 2.21M 1,380.35% | 521K 76.48% | -3.05M 686.18% | 1.07M 135.20% | -2.09M 294.51% | 2.56M 222.33% | 850K 66.77% | -242K 128.47% | -368K 52.07% | -292K 20.65% | -1.31M 348.29% | 256K 119.56% | -69K 126.95% | -5.83M 8,343.48% | 6.00M 202.97% | -7.94M 232.39% | 5.07M 163.84% | -744K 114.67% | -10.23M 1,274.60% | 2.26M 122.09% | -9.65M - | ||
accounts payables | -2.18M - | -1.45M 33.38% | 1.27M 187.61% | -128K 110.05% | -571K 346.09% | 560K 198.07% | -638K 213.93% | -403K 36.83% | 2.50M 720.60% | -1.95M 177.89% | -1.19M 38.76% | 1.83M 253.06% | -782K 142.83% | -303K 61.25% | 1.44M 576.24% | 367K 74.57% | 1.07M 192.37% | 1.30M 21.06% | 829K 36.18% | 871K 5.07% | -792K 190.93% | 2.75M 447.85% | -51K 101.85% | 725K 1,521.57% | -2.43M 434.90% | 1.07M 144.23% | -353K 132.87% | -391K 10.76% | 1.07M 373.66% | -1.79M 267.76% | -916K 48.97% | -1.91M 108.84% | -574K 69.99% | 833K 245.12% | -441K 152.94% | 8.36M 1,996.15% | -6.57M 178.58% | 3.00M 145.69% | 1.36M 54.60% | 363K 73.37% | 9.00M 2,378.79% | -3.24M 135.96% | 9.44M - | ||
other working capital | -262.78K - | 906K 444.78% | -558K 161.59% | -1.08M 93.01% | 399K 137.05% | 3.49M 775.44% | 2.23M 36.13% | 2.75M 23.49% | 2.19M 20.33% | 2.87M 30.75% | 1.63M 43.10% | 2.00M 22.29% | 1.28M 35.70% | 2.02M 57.09% | 3.06M 51.91% | 4.69M 53.10% | 2.48M 47.07% | 4.06M 63.51% | 1.57M 61.31% | 3.19M 103.18% | 5.38M 68.45% | 3.80M 29.25% | 11.18M 193.93% | 5.08M 54.55% | 4.61M 9.35% | 6.68M 45.04% | 4.68M 29.96% | 6.38M 36.22% | 4.41M 30.81% | 619K 85.97% | 2.67M 330.69% | 12.94M 385.33% | -3.52M 127.20% | 1.29M 136.60% | -2.31M 279.27% | 6.04M 361.50% | -1.80M 129.89% | 3.94M 318.01% | 9.00M 128.77% | -49.93M 654.69% | 55.20M 210.55% | 5.66M 89.74% | -16.04M - | ||
other non cash items | 2.11M - | 2.12M 0.19% | 2.50M 18.13% | 741K 70.38% | 1.32M 78.41% | 1.72M 30.33% | 2.61M 51.42% | 1.24M 52.40% | 2.38M 91.30% | 16K 99.33% | -4K 125% | 22K 650% | -59K 368.18% | 5K 108.47% | -2K 140% | 1.26M 63,350% | 115K 90.91% | 4.78M 4,055.65% | 919K 80.77% | 719K 21.76% | 1.17M 62.59% | 1.22M 4.62% | 1.40M 14.15% | 2.46M 75.86% | 1.85M 24.68% | 2.25M 21.69% | 1.98M 12.18% | 2.44M 23.43% | 2.02M 17.10% | 3.16M 56.18% | 4.49M 42.18% | 3.33M 25.95% | 665K 80% | 3.47M 421.20% | 2.63M 24.15% | 53.79M 1,946.14% | 6.13M 88.60% | 7.53M 22.85% | 8.61M 14.35% | 9.18M 6.59% | 17.19M 87.17% | 12.68M 26.23% | 24.50M - | ||
net cash provided by operating activities | 4.40M - | 11.25M 155.62% | 8.03M 28.62% | 2.72M 66.10% | -1.42M 152.07% | -1.69M 19.04% | -1.84M 9.06% | 717K 138.95% | 2.03M 182.57% | 717K 64.61% | -1.62M 326.50% | 1.35M 183.19% | -73K 105.40% | -2.47M 3,283.56% | -2.37M 3.89% | -1.51M 36.31% | -2.33M 54.23% | -27K 98.84% | -1.58M 5,744.44% | -1.75M 10.84% | -2.15M 23.04% | -2.11M 2.09% | 876K 141.58% | 105K 88.01% | -908K 964.76% | 610K 167.18% | 4.25M 596.39% | 2.20M 48.26% | -4.58M 308.19% | -14.07M 207.54% | -4.14M 70.58% | -1.78M 57.00% | -654K 63.26% | -8.15M 1,146.48% | 1.67M 120.47% | -9.82M 688.62% | -6.56M 33.23% | -11.26M 71.64% | -2.72M 75.85% | -6.16M 126.59% | 33.96M 651.26% | -10.28M 130.26% | -4.98M - | ||
investments in property plant and equipment | -847.02K - | -247K 70.84% | -220K 10.93% | -1.37M 521.36% | -131K 90.42% | -14K 89.31% | -1K 92.86% | -7K 600% | -49K 600% | -308K 528.57% | -92K 70.13% | -79K 14.13% | -150K 89.87% | -44K 70.67% | -467K 961.36% | -170K 63.60% | -435K 155.88% | -996K 128.97% | -775K 22.19% | -727K 6.19% | -1.58M 116.78% | -598K 62.06% | -440K 26.42% | -4.01M 812.50% | -3.52M 12.20% | -2.37M 32.71% | -6.25M 163.45% | -6.30M 0.82% | -4.42M 29.86% | -6.56M 48.45% | -6.38M 2.82% | -5.84M 8.45% | -7.88M 35.04% | -9.46M 20.02% | -13.06M 38.06% | -6.41M 50.89% | -10.23M 59.46% | -7.62M 25.52% | -2.19M 71.22% | -8.79M 300.87% | -14.52M 65.29% | -3.58M 75.33% | -4.49M - | ||
acquisitions net | 1.25M - | 450K 64.11% | 6.76M 1,401.56% | 545K 91.93% | 380K 30.28% | 1.75M 360.53% | 1.90M 8.57% | -3.04M - | |||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 325.28K - | 99K - | -99K - | -3.69M - | 5.72M 255.09% | 1.19M 79.17% | 33K 97.23% | 2.53M - | 1.47M 42.11% | 4.68M 219.02% | 1.75M - | 1.90M 8.57% | 3.04M - | ||||||||||||||||||||||||||||||||
net cash used for investing activites | -521.75K - | -247K 52.66% | -121K 51.01% | -1.37M 1,029.75% | -230K 83.17% | -14K 93.91% | -1K 92.86% | -7K 600% | -49K 600% | -308K 528.57% | -92K 70.13% | -79K 14.13% | -150K 89.87% | -44K 70.67% | -467K 961.36% | -170K 63.60% | -435K 155.88% | -996K 128.97% | -775K 22.19% | -727K 6.19% | -1.58M 116.78% | -598K 62.06% | -440K 26.42% | -4.01M 812.50% | -3.52M 12.20% | -2.37M 32.71% | -6.25M 163.45% | -9.99M 59.82% | 1.30M 113.01% | -5.37M 513.32% | -6.34M 18.12% | -5.84M 7.98% | -5.35M 8.38% | -7.99M 49.47% | -8.38M 4.84% | -5.16M 38.43% | -9.78M 89.49% | -859K 91.21% | -1.65M 91.73% | -8.41M 410.44% | -12.77M 51.94% | -1.68M 86.82% | -4.49M - | ||
debt repayment | -1.76M - | -9.58M 445.11% | -11.44M 19.44% | -6.70M 41.49% | -4.97M 25.82% | -13.17M 165.21% | -5.77M 56.23% | -4.96M 13.96% | -5.39M 8.71% | -1.14M 78.81% | -1.17M 2.10% | -5.78M 395.37% | -10.87M 87.94% | -2.05M 81.13% | -4.54M 121.41% | -2.30M 49.33% | -1.15M 50.09% | -4.22M 267.77% | -4.16M 1.49% | -4.07M 2.19% | -7.34M 80.33% | -5.81M 20.75% | -8.25M 41.92% | -21.82M 164.46% | -15.99M 26.71% | -3.65M 77.21% | -4.58M 25.68% | -4.70M 2.66% | -4.00M 14.84% | -31.75M 692.88% | -22.02M 30.67% | -126K 99.43% | -2.13M 1,592.06% | -4.13M 93.81% | -12.24M 196.25% | -132K 98.92% | -10.24M 7,659.09% | -2.81M 72.59% | -10.93M 289.31% | -9.24M 15.40% | -455.00K 95.08% | -5.80M 1,175.61% | |||
common stock issued | 21K - | 2K - | -23K 1,250% | 5.11M - | 62.44M 1,121.16% | 23.88M 61.75% | 7.88M 66.99% | 9.39M 19.08% | 5.12M - | 2.87M 43.95% | 3.99M 38.96% | 2.62M 34.43% | 6.30M 140.66% | 5.85M 7.08% | 7.04M 20.28% | 5.55M 21.17% | 5.75M - | ||||||||||||||||||||||||||||
common stock repurchased | 5.52M - | 451K - | 451K - | -300K - | 300K - | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -5.52M - | -4.13M - | -100K - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 1.71M - | 960K 43.90% | 1.01M 5.21% | 6.11M 504.46% | 1.39M 77.28% | 20.03M 1,344.27% | 5.43M 72.91% | 3.53M 34.99% | 1.12M 68.20% | 777K 30.75% | 3.23M 315.57% | 4.53M 40.26% | 12.05M 166.02% | 2.59M 78.49% | 7.79M 200.54% | 5.12M 34.24% | 2.00M 60.86% | 5.20M 159.55% | 7.21M 38.57% | 5.57M 22.77% | 12.19M 118.93% | 7.37M 39.53% | 8.12M 10.09% | 26.32M 224.20% | 20.16M 23.40% | 5.07M 74.87% | 9.70M 91.47% | 9.15M 5.63% | 2.68M 70.71% | 8.38M 212.61% | 29K 99.65% | -936K 3,327.59% | -100K 89.32% | 18.01M 18,110% | 11.94M 33.68% | 8.94M 25.13% | 29.50M 229.82% | 11.58M 60.73% | 8.40M 27.47% | 19.83M 136.03% | -30M 251.29% | -750K 97.50% | 9.05M - | ||
net cash used provided by financing activities | -46.35K - | -8.62M 18,499.78% | -10.43M 21.03% | -591K 94.34% | -3.58M 505.75% | 6.88M 292.18% | -339K 104.93% | -1.43M 322.12% | -4.29M 200.07% | -366K 91.48% | 2.06M 663.39% | -1.25M 160.72% | 1.18M 194.49% | 993K 16.06% | 3.25M 227.39% | 2.82M 13.17% | 1.31M 53.67% | 982K 24.92% | 3.05M 210.79% | 1.50M 50.82% | 4.86M 223.52% | 1.56M 67.90% | -134K 108.60% | 4.49M 3,453.73% | 4.17M 7.30% | 1.42M 65.91% | 5.12M 260.35% | 4.45M 13.05% | 3.79M 14.83% | 34.63M 813.99% | 1.90M 94.53% | 6.82M 260% | 7.36M 7.83% | 13.88M 88.66% | 4.83M 65.22% | 11.68M 142.03% | 23.25M 98.96% | 11.39M 50.99% | 3.77M 66.90% | 16.44M 335.85% | -22.51M 236.93% | 10.60M 147.11% | 9.05M - | ||
effect of forex changes on cash | -22.22K - | 6K 127.00% | -16K 366.67% | -51K 218.75% | 66K 229.41% | -1K 101.52% | -3K 200% | -88K 2,833.33% | 84K 195.45% | -1K 101.19% | -80K 7,900% | 41K 151.25% | -126K 407.32% | 266K 311.11% | 26K 90.23% | -59K 326.92% | 138K 333.90% | 6K 95.65% | -23K 483.33% | -26K 13.04% | -8K 69.23% | 1K 112.50% | 5K 400% | -15K 400% | 4K 126.67% | -11K 375% | -9K 18.18% | 9K 200% | 1K 88.89% | 6K 500% | -25K 516.67% | 8K 132% | 7K 12.50% | -14K 300% | -30K 114.29% | -7K 76.67% | -162K 2,214.29% | -56K 65.43% | -158K 182.14% | 331K 309.49% | -68K 120.54% | 15K 122.06% | -30K - | ||
net change in cash | 3.81M - | 2.39M 37.26% | -2.54M 206.10% | 714K 128.13% | -5.16M 822.97% | 5.18M 200.29% | -2.18M 142.19% | -809K 62.96% | -2.23M 176.02% | 42K 101.88% | 266K 533.33% | 61K 77.07% | 834K 1,267.21% | -1.25M 250.48% | 436K 134.74% | 1.08M 148.17% | -1.32M 222.09% | -35K 97.35% | 676K 2,031.43% | -1.00M 248.08% | 1.12M 211.89% | -1.15M 202.23% | 307K 126.81% | 569K 85.34% | -263K 146.22% | -353K 34.22% | 3.11M 980.17% | -3.33M 207.21% | 513K 115.40% | 15.20M 2,861.99% | -8.61M 156.68% | -786K 90.87% | 1.36M 273.28% | -2.28M 267.40% | -1.91M 16.10% | -3.31M 72.87% | 6.75M 304.05% | -780K 111.56% | -753K 3.46% | 2.20M 392.03% | -1.34M 161.12% | -1.18M 11.90% | 2.42M - | ||
cash at beginning of period | 1.11M - | 4.93M 342.42% | 7.32M 48.56% | 4.78M 34.68% | 5.49M 14.94% | 332K 93.96% | 5.51M 1,559.34% | 3.33M 39.64% | 2.52M 24.33% | 283K 88.75% | 325K 14.84% | 591K 81.85% | 652K 10.32% | 1.49M 127.91% | 231K 84.45% | 667K 188.74% | 1.75M 162.22% | 428K 75.53% | 393K 8.18% | 1.07M 172.01% | 68K 93.64% | 1.19M 1,647.06% | 43K 96.38% | 350K 713.95% | 919K 162.57% | 656K 28.62% | 303K 53.81% | 3.41M 1,025.41% | 79K 97.68% | 592K 649.37% | 15.79M 2,566.72% | 7.17M 54.55% | 6.39M 10.95% | 7.75M 21.32% | 5.47M 29.42% | 3.56M 34.97% | 251K 92.95% | 7.00M 2,688.45% | 6.22M 11.14% | 5.47M 12.11% | 4.30M 21.33% | 2.96M 31.26% | 869K - | ||
cash at end of period | 4.93M - | 7.32M 48.56% | 4.78M 34.68% | 5.49M 14.94% | 332K 93.96% | 5.51M 1,559.34% | 3.33M 39.64% | 2.52M 24.33% | 283K 88.75% | 325K 14.84% | 591K 81.85% | 652K 10.32% | 1.49M 127.91% | 231K 84.45% | 667K 188.74% | 1.75M 162.22% | 428K 75.53% | 393K 8.18% | 1.07M 172.01% | 68K 93.64% | 1.19M 1,647.06% | 43K 96.38% | 350K 713.95% | 919K 162.57% | 656K 28.62% | 303K 53.81% | 3.41M 1,025.41% | 79K 97.68% | 592K 649.37% | 15.79M 2,566.72% | 7.17M 54.55% | 6.39M 10.95% | 7.75M 21.32% | 5.47M 29.42% | 3.56M 34.97% | 251K 92.95% | 7.00M 2,688.45% | 6.22M 11.14% | 5.47M 12.11% | 7.67M 40.23% | 2.96M 61.44% | 1.77M 40.05% | 3.29M - | ||
operating cash flow | 4.40M - | 11.25M 155.62% | 8.03M 28.62% | 2.72M 66.10% | -1.42M 152.07% | -1.69M 19.04% | -1.84M 9.06% | 717K 138.95% | 2.03M 182.57% | 717K 64.61% | -1.62M 326.50% | 1.35M 183.19% | -73K 105.40% | -2.47M 3,283.56% | -2.37M 3.89% | -1.51M 36.31% | -2.33M 54.23% | -27K 98.84% | -1.58M 5,744.44% | -1.75M 10.84% | -2.15M 23.04% | -2.11M 2.09% | 876K 141.58% | 105K 88.01% | -908K 964.76% | 610K 167.18% | 4.25M 596.39% | 2.20M 48.26% | -4.58M 308.19% | -14.07M 207.54% | -4.14M 70.58% | -1.78M 57.00% | -654K 63.26% | -8.15M 1,146.48% | 1.67M 120.47% | -9.82M 688.62% | -6.56M 33.23% | -11.26M 71.64% | -2.72M 75.85% | -6.16M 126.59% | 33.96M 651.26% | -10.28M 130.26% | -4.98M - | ||
capital expenditure | -847.02K - | -247K 70.84% | -220K 10.93% | -1.37M 521.36% | -131K 90.42% | -14K 89.31% | -1K 92.86% | -7K 600% | -49K 600% | -308K 528.57% | -92K 70.13% | -79K 14.13% | -150K 89.87% | -44K 70.67% | -467K 961.36% | -170K 63.60% | -435K 155.88% | -996K 128.97% | -775K 22.19% | -727K 6.19% | -1.58M 116.78% | -598K 62.06% | -440K 26.42% | -4.01M 812.50% | -3.52M 12.20% | -2.37M 32.71% | -6.25M 163.45% | -6.30M 0.82% | -4.42M 29.86% | -6.56M 48.45% | -6.38M 2.82% | -5.84M 8.45% | -7.88M 35.04% | -9.46M 20.02% | -13.06M 38.06% | -6.41M 50.89% | -10.23M 59.46% | -7.62M 25.52% | -2.19M 71.22% | -8.79M 300.87% | -14.52M 65.29% | -3.58M 75.33% | -4.49M - | ||
free cash flow | 3.56M - | 11.01M 209.56% | 7.81M 29.02% | 1.36M 82.64% | -1.55M 214.23% | -1.70M 9.88% | -1.84M 8.23% | 710K 138.55% | 1.98M 178.45% | 409K 79.31% | -1.72M 519.56% | 1.27M 174.13% | -223K 117.53% | -2.51M 1,027.35% | -2.84M 13.01% | -1.68M 40.80% | -2.77M 64.51% | -1.02M 63.03% | -2.35M 130.01% | -2.48M 5.23% | -3.73M 50.57% | -2.71M 27.44% | 436K 116.12% | -3.91M 996.79% | -4.43M 13.38% | -1.76M 60.25% | -2.00M 13.56% | -4.10M 105.00% | -8.99M 119.28% | -20.63M 129.38% | -10.52M 49.04% | -7.62M 27.57% | -8.54M 12.07% | -17.61M 106.34% | -11.39M 35.32% | -16.24M 42.55% | -16.79M 3.38% | -18.87M 12.45% | -4.91M 73.98% | -14.95M 204.38% | 19.44M 230.04% | -13.86M 171.31% | -9.47M - |
All numbers in USD (except ratios and percentages)