COM:AGEAGLE
AgEagle Aerial Systems Inc.
- Stock
Last Close
3.20
22/11 21:00
Market Cap
5.01M
Beta: -
Volume Today
2.85K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.17M - | 103.63K 91.17% | -1.01M 1,071.50% | 1.79M 277.56% | 3.69M 106.37% | -17.35M 570.42% | -13.31M 23.30% | -8.95M 32.80% | -12.31M 37.61% | -5.69M 53.76% | -3.46M 39.16% | -1.69M 51.07% | -2.33M 37.31% | -1.24M 46.85% | 11.17M 1,003.19% | -318.64K 102.85% | -1.34M 320.36% | -203.50K 84.81% | -712.21K 249.99% | -689.59K 3.18% | -474.38K 31.21% | -565.47K 19.20% | -739.30K 30.74% | -563.04K 23.84% | -654.89K 16.31% | -403.27K 38.42% | -1.26M 211.29% | -578.61K 53.91% | -2.70M 365.81% | -2.93M 8.73% | -4.68M 59.64% | -3.77M 19.39% | -18.73M 396.67% | -7.60M 59.44% | -5.60M 26.26% | 1.66M 129.72% | -46.72M 2,906.11% | -4.60M 90.16% | -5.29M 15.03% | -8.02M 51.59% | -24.51M 205.63% | -6.32M 74.23% | -3.46M - | ||
depreciation and amortization | 1.86B - | 763.76K 99.96% | 832.38K 8.98% | 899.18K 8.02% | 3.55B 394,621.51% | 745.61K 99.98% | 342.63K 54.05% | 112.29K 67.23% | 1.31B 1,167,830.68% | 164.19K 99.99% | 342.63K 108.68% | 63.64K 81.42% | 413.97M 650,341.52% | 123.95K 99.97% | 84.49K 31.83% | 234.13M - | 4.15K 100.00% | 4.15K 0.05% | 16.00K 285.17% | 41.06K 156.70% | 45.07K 9.76% | 41.19K 8.60% | 42.42K 2.99% | 42.91K 1.14% | 42.17K 1.70% | 42.18K 0.02% | 43.96K 4.21% | 45.34K 3.15% | 135.10K 197.96% | 319.77K 136.68% | 329.82K 3.14% | 717.13K 117.43% | 875.99K 22.15% | 968.21K 10.53% | 1.04M 7.73% | 1.05M 0.82% | 1.00M 4.78% | 1.01M 1.16% | 1.01M 0.05% | 1.50M 48.49% | 281.45K 81.30% | 267.97K - | |||
deferred income tax | 10.57K - | -234.33M - | -30.35K - | 275.01K 1,006.07% | -1.80M - | 12.68M - | 30.40K - | 3.03M 9,875.87% | |||||||||||||||||||||||||||||||||||||
stock based compensation | 23.98K - | -23.98K - | 2.49K 110.39% | 22.02K 784.10% | 67.00K 204.22% | 19.08K 71.52% | 60.92K 219.29% | 84.47K 38.65% | 71.99K 14.77% | 42.94K 40.36% | 54.63K 27.25% | 84.92K 55.44% | 124.83K 47.00% | 137.61K 10.24% | 445.87K 224.01% | 2.08M 366.90% | 793.03K 61.91% | 1.19M 49.78% | 1.75M 47.66% | 748.02K 57.35% | 556.84K 25.56% | 361.92K 35.00% | 512.53K 41.61% | 469.84K 8.33% | 142.84K 69.60% | 18.58K - | 16.68K - | ||||||||||||||||||
change in working capital | -3.90K - | -1.32M 33,704.46% | 157.17K 111.91% | 742.96K 372.72% | 211.01K 71.60% | -670.63K 417.81% | -1.14M 69.78% | -227.31K 80.04% | 688.63K 402.95% | -882.13K 228.10% | -702.51K 20.36% | 461.07K 165.63% | 768.85K 66.75% | 815.05K 6.01% | -277.51K 134.05% | -23.87K 91.40% | 814.27K 3,511.71% | -572.94K 170.36% | -393.62K 31.30% | 10.42K 102.65% | 681.13K 6,439.31% | 40.84K 94.00% | -117.11K 386.76% | 286.26K 344.43% | -290.97K 201.64% | -53.17K 81.73% | 479.71K 1,002.29% | -323.02K 167.34% | 1.70M 625.85% | 1.22M 28.12% | -2.95M 341.65% | -476.18K 83.86% | -1.61M 237.45% | -1.54M 4.43% | -1.23M 19.60% | -348.69K 71.76% | -1.18M 237.19% | -1.17M 0.57% | 1.06M 190.65% | 1.51M 42.46% | 552.65K 63.39% | 717.57K - | |||
accounts receivables | -223.93K - | -99.30K 55.66% | 493.63K 597.11% | 209.17K 57.63% | 579.74K 177.17% | 318.86K 45.00% | -1.02M 419.00% | 954.34K 193.83% | 44.97K 95.29% | 88.57K 96.95% | -116.96K 232.05% | 185.22K 258.37% | 220.40K 18.99% | -26.92K 112.21% | 5.92K 121.99% | 5.34K 9.74% | 121.43K 2,172.23% | 171 99.86% | -6.28K 3,771.35% | -8.10K 28.99% | 14.37K 277.43% | -11.40K 179.34% | 9.57K 183.93% | -7.12K 174.40% | -56.79K 697.71% | 15.79K 127.81% | 50.04K 216.80% | -3.03K 106.05% | 1.80M 59,521.76% | -133.46K 107.41% | -249.60K 87.03% | 189.71K 176.01% | 707.61K 273.00% | -232.76K 132.89% | -711.31K 205.60% | 547.45K 176.96% | 1.03M 88.84% | -684.80K 166.24% | 816.80K 219.28% | 91.20K 88.83% | 249.00 99.73% | 675.98K 271,375.90% | -528.58K - | ||
inventory | 204.28K - | 3.55K 98.26% | -48.60K 1,468.68% | 19.84K 140.83% | 15.78K 20.46% | 25.29K 60.23% | 36.11K 42.78% | -47.87K 232.57% | 90.36K 288.77% | -55.01K 160.87% | -3.73K 93.22% | -23.07K 518.03% | 40.40K 275.15% | -15.94K 139.46% | -1 99.99% | -1 0% | 1 200% | 15.27K 1,526,600% | 11.05K 27.62% | -1.01K 109.18% | -12.47K 1,129.59% | 15.35K 223.08% | 8.67K 43.49% | -22.71K 361.97% | -72.99K 221.31% | 105.11K 244.02% | -346.99K 430.11% | 304.65K 187.80% | 22.74K 92.54% | -69.87K 407.21% | -136.16K 94.89% | -706.65K 418.97% | -1.07M 51.31% | -1.29M 20.38% | -414.93K 67.77% | -519.41K 25.18% | -383.46K 26.17% | 138.76K 136.19% | 120.65K 13.05% | 400.80K 232.20% | -607.03K 251.45% | 278.06K 145.81% | 687.52K - | ||
accounts payables | -443.47K - | 81.31K 118.33% | -226.40K 378.44% | 450.38K 298.93% | 313.54K 30.38% | -1.02M 423.77% | -835.74K 17.67% | -409.91K 50.95% | 360.81K 188.02% | -447.73K 224.09% | -381.03K 14.90% | 66.56K 117.47% | -86.41K 229.81% | 542.54K 727.89% | -548.91K 201.17% | -60.64K 88.95% | -27.77K 54.20% | -461.42K 1,561.26% | -404.09K 12.42% | 513 100.13% | 636.67K 124,006.82% | 30.13K 95.27% | -91.29K 402.98% | -74.87K 17.99% | -4.37K 94.17% | 27.72K 734.81% | 56.57K 104.06% | 16.63K 70.60% | 1.46K 91.23% | 71.33K 4,788.76% | 516.15K 623.65% | 35.34K 93.15% | -70.08K 298.30% | -594.94K 748.89% | 246.52K 141.44% | 66.48K 73.03% | -399.62K 701.12% | -383.61K 4.01% | 17.84K 104.65% | 629.89K 3,431.79% | 841.82K 33.65% | -340.84K 140.49% | 296.37K - | ||
other working capital | 459.22K - | -1.31M 384.24% | -61.46K 95.29% | 63.57K 203.43% | -698.05K 1,198.06% | 371 100.05% | 678.15K 182,690.57% | -723.87K 206.74% | 192.49K 126.59% | -467.97K 343.11% | -200.79K 57.09% | 232.35K 215.71% | 594.46K 155.85% | 315.37K 46.95% | 265.48K 15.82% | 31.43K 88.16% | 720.62K 2,192.63% | -126.97K 117.62% | 5.70K 104.49% | 19.02K 233.42% | 42.57K 123.86% | 6.76K 84.11% | -44.06K 751.32% | 390.96K 987.30% | -156.82K 140.11% | -201.80K 28.68% | 720.10K 456.84% | -641.27K 189.05% | -125.49K 80.43% | 1.35M 1,178.15% | -3.08M 327.71% | 5.42K 100.18% | -1.18M 21,781.51% | 579.27K 149.29% | -354.87K 161.26% | -443.21K 24.89% | -1.43M 221.85% | -239.36K 83.22% | 104.46K 143.64% | 387.84K 271.29% | 317.61K 18.11% | 262.27K - | |||
other non cash items | -1.86B - | 386.49K 100.02% | 1.07M 178.11% | -2.00M 286.49% | -3.55B 177,141.90% | 16.73M 100.47% | 13.64M 18.47% | 9.32M 31.66% | -1.30B 14,033.30% | 5.72M 100.44% | 3.31M 42.20% | 1.08M 67.31% | -413.22M 38,318.16% | 56.37K 100.01% | -11.30M 20,150.57% | 359.28K 103.18% | 18.56K 94.83% | 165.95K - | 265K 59.68% | -275.01K 203.78% | 190.50K - | 162.98K - | 297.50K - | 594 99.80% | 1.80M 303,288.05% | 2.85M - | -47.26K 101.66% | -35.38K 25.14% | -7.99K 77.41% | 2.35K 129.38% | -6.63M 282,472.49% | 41.72M 729.20% | 20.12K 99.95% | 168.88K 739.35% | 274.94K 62.80% | 20.33M 7,293.34% | 1.38M - | ||||||||
net cash provided by operating activities | 1.31M - | -65.85K 105.03% | 1.06M 1,706.13% | 1.43M 34.76% | 225.00K 84.21% | -545.39K 342.40% | -463.31K 15.05% | 263.78K 156.93% | 596.23K 126.03% | -687.96K 215.38% | -515.54K 25.06% | -88.49K 82.84% | -806.66K 811.58% | -206.80K 74.36% | -325.73K 57.51% | 16.77K 105.15% | -725.74K 4,426.56% | -769.80K 6.07% | -913.70K 18.69% | -361.53K 60.43% | 266.89K 173.82% | -418.64K 256.85% | -540.26K 29.05% | -162.37K 69.95% | -697.03K 329.29% | -359.63K 48.41% | -351.05K 2.39% | -732.24K 108.59% | -813.65K 11.12% | -1.13M 38.71% | -2.38M 110.67% | -3.17M 33.39% | -5.79M 82.42% | -6.51M 12.53% | -5.12M 21.39% | -3.71M 27.43% | -4.77M 28.32% | -4.23M 11.14% | -2.55M 39.81% | -2.05M 19.71% | -2.13M 3.93% | -1.55M 26.97% | -1.07M - | ||
investments in property plant and equipment | -2.79M - | -1.32M 52.88% | -1.38M 5.07% | -2.70M 95.71% | -1.99M 26.26% | -115.53K 94.21% | -19.27K 83.32% | -86.72K 349.98% | -59.46K 31.43% | -7.60K 87.22% | -85.77K 1,028.96% | -166.70K 94.37% | 1.30K 100.78% | -4.63K 457.64% | 3 - | -23.15K - | 33.27K 243.70% | -2.28K 106.87% | -3.89K 70.27% | -63.91K 1,543.43% | -108.94K 70.45% | -288.77K 165.08% | -290.87K 0.73% | -408.89K 40.58% | -912.86K 123.26% | -566.66K 37.93% | -500.93K 11.60% | -384.25K 23.29% | -297.02K 22.70% | -254.19K 14.42% | -170.15K 33.06% | -139.77K 17.86% | -212.85K 52.29% | -22.40K 89.48% | -293 - | ||||||||||
acquisitions net | -35K - | 256.25K 832.16% | -490K 291.22% | -656.25K 33.93% | -12.99M - | -10.99M 15.38% | -5.47M 50.22% | -11.46M 109.40% | -2.94M 74.37% | 2.94M 200% | -6.61M - | ||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 11.16K - | 987.52K 8,751.13% | 418 99.96% | 1.25K - | 25.57K - | 4.23M 16,432.95% | 28.86K 99.32% | -50K - | 256.25K - | -635.22K - | -34.56K - | -600K - | -200K - | 515K 357.50% | -2.94M - | -3.67M 25.13% | 6.61M 279.92% | -20.68K - | -2.80K - | ||||||||||||||||||||||||||
net cash used for investing activites | -2.78M - | -327.51K 88.22% | -1.38M 321.74% | -2.70M 95.77% | -1.99M 26.31% | -115.53K 94.20% | 6.30K 105.45% | 4.14M 65,647.14% | -30.60K 100.74% | -7.60K 75.18% | -85.77K 1,028.96% | -166.70K 94.37% | -48.70K 70.78% | -4.63K 90.48% | 3 - | 221.25K 7,375,066.67% | 256.25K 15.82% | -490K 291.22% | -1.29M 163.57% | -34.56K - | -23.15K 33.01% | 33.27K 243.70% | -2.28K 106.87% | -3.89K 70.27% | -63.91K 1,543.43% | -708.94K 1,009.22% | -13.28M 1,773.07% | -11.28M 15.03% | -6.08M 46.11% | -11.86M 94.97% | -3.50M 70.45% | -500.93K 85.70% | -4.06M 710.22% | -297.02K 92.68% | -254.19K 14.42% | -170.15K 33.06% | -139.77K 17.86% | -212.85K 52.29% | -43.08K 79.76% | -3.09K - | |||||
debt repayment | -234.10K - | -9.10K 96.11% | -14.01M 153,913.80% | -9.10K 99.94% | -8.31K 8.66% | -6.73K 18.97% | -2.05M 30,424.78% | -2.43M 18.06% | -447.90K 81.54% | -406.73K 9.19% | -204.93K 49.62% | -75K 63.40% | -686.66K 815.55% | -92.55K - | -67.65K 26.90% | -31.17K - | -21.05K 32.49% | -31.97K 51.91% | -9.03K 71.76% | -41.00K - | -173.31K - | -3.11M 1,696.07% | -44.60K 98.57% | -3.67K 91.77% | -46.13K 1,156.47% | -4.80K 89.58% | -581.54K - | ||||||||||||||||||
common stock issued | 13.35B - | 2.71M 99.98% | 4.60B - | 1.68B - | 3.98M 99.76% | 1.97M - | 9.90M - | -1 100.00% | 6.31M 631,394,400% | 28.65M 353.71% | 2.22M 92.25% | -34.28M 1,642.88% | 4.58M 113.37% | -4.58M 199.99% | 12.85K 100.28% | 4.58M 35,565.67% | 3M 34.54% | 3.82M 27.25% | 1.82M - | -159.29K 108.73% | -100.23K - | ||||||||||||||||||||||||
common stock repurchased | -13.35B - | 500K 100.00% | -4.60B - | -1.47B - | -1 - | -3.11M - | -2.96M 5.06% | 272.98K - | |||||||||||||||||||||||||||||||||||||
dividends paid | -190.85K - | -522.40K - | -13.90K 97.34% | -470.09K 3,281.93% | -546.31K 16.22% | -586.40K 7.34% | -195.47K 66.67% | -3.01B - | -208.50M - | -1.98M - | -40K 97.98% | -163.56K - | -40.45K 75.27% | -9.11M - | -172.60K - | -66.92K 61.23% | -61.23K - | -97.63K - | |||||||||||||||||||||||||||
other financing activites | 1.98M - | 530.90K 73.23% | 13.54M 2,449.50% | 1.73M 87.21% | 37.93K 97.81% | 51.56K 35.91% | 1.98M 3,742.72% | -14.99K 100.76% | 10.81K 172.11% | 30.11K 178.55% | 30.11K 0.00% | -60.22K 300.00% | 3.01B 5,000,545.22% | 223.79K 99.99% | 226.21K 1.08% | 50.00K - | 7.02K - | 1.98M - | 40K 97.98% | 204.55K - | 40.45K 80.23% | 12.91M 31,811.41% | 2.68M 79.22% | 9.88M 268.43% | 8.35M 15.53% | 34.45K 99.59% | 37.34K 8.41% | 34.29M 91,712.25% | 30.75K 99.91% | 14.53M 47,164.35% | 173.31K 98.81% | 5.10M 2,842.78% | 3.07M 39.87% | -37.26K 101.21% | 1.86M - | 97.63K - | |||||||||
net cash used provided by financing activities | 1.56M - | 521.81K 66.52% | -473.76K 190.79% | 1.20M 353.36% | 2.01M 67.67% | 2.79M 38.58% | -620.05K 122.23% | -3.03M 388.26% | -697.57K 76.96% | -376.62K 46.01% | -174.82K 53.58% | -135.22K 22.66% | 120.43K 189.07% | 223.79K 85.83% | 226.21K 1.08% | -92.55K 140.91% | 1.44M 1,654.42% | 3.98M 176.66% | 7.02K 99.82% | -31.17K 544.30% | 1.95M 6,352.26% | -31.97K 101.64% | -9.03K 71.76% | -82.00K - | -40.45K 50.67% | 12.91M 32,011.41% | 12.58M 2.52% | 769.50K 93.88% | 14.66M 1,805.21% | 28.68M 95.64% | 2.26M 92.12% | 9.80K 99.57% | 4.61M 46,972.95% | 9.95M 115.66% | 12.85K 99.87% | 3.29M 25,464.20% | 3M 8.68% | 3.78M 25.88% | -46.13K 101.22% | 1.82M 4,046.22% | 1.64M 9.80% | 318.22K - | |||
effect of forex changes on cash | -50.00K - | -256.25K - | 82.00K - | 40.45K 50.67% | 1 - | -4.52K 451,800% | -13.12K 190.37% | -443.35K 3,280.20% | 824.99K 286.08% | -13.21K 101.60% | 296.99K 2,347.90% | -370.04K 224.59% | -41.82K - | 46.06K - | |||||||||||||||||||||||||||||||
net change in cash | 88.36K - | 128.45K 45.36% | -797.41K 720.82% | -78.54K 90.15% | 244.84K 411.73% | 2.13M 769.15% | -1.08M 150.61% | 1.38M 227.86% | -131.94K 109.58% | -1.07M 712.65% | -776.13K 27.61% | -390.41K 49.70% | -734.93K 88.25% | 12.36K 101.68% | -99.52K 905.36% | -75.78K 23.86% | 662.84K 974.74% | 3.43M 417.69% | -906.68K 126.42% | -882.71K 2.64% | 924.37K 204.72% | -450.61K 148.75% | -583.85K 29.57% | -185.52K 68.22% | -663.76K 257.78% | -361.91K 45.48% | 12.55M 3,568.13% | 11.79M 6.10% | -753.08K 106.39% | 253.21K 133.62% | 15.02M 5,832.29% | -6.99M 146.56% | -17.63M 152.12% | -5.40M 69.35% | 4.32M 179.92% | -8.20M 289.93% | -952.65K 88.39% | -1.50M 57.66% | 1.35M 190.19% | -2.60M 292.12% | -781.12K 69.98% | 3.90K 100.50% | -712.08K - | ||
cash at beginning of period | 1.22M - | 1.31M 7.24% | 1.44M 9.82% | 639.23K 55.51% | 560.68K 12.29% | 805.52K 43.67% | 2.93M 264.18% | 1.86M 36.71% | 3.23M 74.18% | 3.10M 4.08% | 2.03M 34.57% | 1.25M 38.24% | 862.97K 31.15% | 178.03K 79.37% | 190.39K 6.94% | 90.87K 52.27% | 15.10K 83.38% | 35.29K 133.72% | 3.47M 9,723.87% | 2.56M 26.15% | 1.68M 34.48% | 2.60M 55.11% | 2.15M 17.32% | 1.57M 27.14% | 1.38M 11.84% | 718.00K 48.04% | 356.08K 50.41% | 12.91M 3,524.91% | 24.69M 91.31% | 23.94M 3.05% | 24.19M 1.06% | 39.21M 62.09% | 32.22M 17.83% | 14.59M 54.72% | 9.19M 37.04% | 13.51M 47.01% | 5.30M 60.74% | 4.35M 17.97% | 2.85M 34.53% | 4.20M 47.56% | 1.60M 61.92% | 819.02K 48.82% | 977.21K - | ||
cash at end of period | 1.31M - | 1.44M 9.82% | 639.23K 55.51% | 560.68K 12.29% | 805.52K 43.67% | 2.93M 264.18% | 1.86M 36.71% | 3.23M 74.18% | 3.10M 4.08% | 2.03M 34.57% | 1.25M 38.24% | 862.97K 31.15% | 128.03K 85.16% | 190.39K 48.70% | 90.87K 52.27% | 15.10K 83.38% | 677.94K 4,389.94% | 3.47M 411.37% | 2.56M 26.15% | 1.68M 34.48% | 2.60M 55.11% | 2.15M 17.32% | 1.57M 27.14% | 1.38M 11.84% | 718.00K 48.04% | 356.08K 50.41% | 12.91M 3,524.91% | 24.69M 91.31% | 23.94M 3.05% | 24.19M 1.06% | 39.21M 62.09% | 32.22M 17.83% | 14.59M 54.72% | 9.19M 37.04% | 13.51M 47.01% | 5.30M 60.74% | 4.35M 17.97% | 2.85M 34.53% | 4.20M 47.56% | 1.60M 61.92% | 819.02K 48.82% | 822.92K 0.48% | 265.13K - | ||
operating cash flow | 1.31M - | -65.85K 105.03% | 1.06M 1,706.13% | 1.43M 34.76% | 225.00K 84.21% | -545.39K 342.40% | -463.31K 15.05% | 263.78K 156.93% | 596.23K 126.03% | -687.96K 215.38% | -515.54K 25.06% | -88.49K 82.84% | -806.66K 811.58% | -206.80K 74.36% | -325.73K 57.51% | 16.77K 105.15% | -725.74K 4,426.56% | -769.80K 6.07% | -913.70K 18.69% | -361.53K 60.43% | 266.89K 173.82% | -418.64K 256.85% | -540.26K 29.05% | -162.37K 69.95% | -697.03K 329.29% | -359.63K 48.41% | -351.05K 2.39% | -732.24K 108.59% | -813.65K 11.12% | -1.13M 38.71% | -2.38M 110.67% | -3.17M 33.39% | -5.79M 82.42% | -6.51M 12.53% | -5.12M 21.39% | -3.71M 27.43% | -4.77M 28.32% | -4.23M 11.14% | -2.55M 39.81% | -2.05M 19.71% | -2.13M 3.93% | -1.55M 26.97% | -1.07M - | ||
capital expenditure | -2.79M - | -1.32M 52.88% | -1.38M 5.07% | -2.70M 95.71% | -1.99M 26.26% | -115.53K 94.21% | -19.27K 83.32% | -86.72K 349.98% | -59.46K 31.43% | -7.60K 87.22% | -85.77K 1,028.96% | -166.70K 94.37% | 1.30K 100.78% | -4.63K 457.64% | 3 - | -23.15K - | 33.27K 243.70% | -2.28K 106.87% | -3.89K 70.27% | -63.91K 1,543.43% | -108.94K 70.45% | -288.77K 165.08% | -290.87K 0.73% | -408.89K 40.58% | -912.86K 123.26% | -566.66K 37.93% | -500.93K 11.60% | -384.25K 23.29% | -297.02K 22.70% | -254.19K 14.42% | -170.15K 33.06% | -139.77K 17.86% | -212.85K 52.29% | -22.40K 89.48% | -14.09K - | ||||||||||
free cash flow | -1.48M - | -1.38M 6.77% | -324.07K 76.53% | -1.28M 294.62% | -1.77M 38.32% | -660.91K 62.64% | -482.58K 26.98% | 177.06K 136.69% | 536.77K 203.15% | -695.55K 229.58% | -601.31K 13.55% | -255.19K 57.56% | -805.36K 215.59% | -211.43K 73.75% | -325.73K 54.06% | 16.77K 105.15% | -725.73K 4,426.54% | -769.80K 6.07% | -913.70K 18.69% | -361.53K 60.43% | 266.89K 173.82% | -418.64K 256.85% | -540.26K 29.05% | -185.52K 65.66% | -663.76K 257.78% | -361.91K 45.48% | -354.94K 1.93% | -796.15K 124.31% | -922.59K 15.88% | -1.42M 53.63% | -2.67M 88.27% | -3.58M 34.17% | -6.70M 87.08% | -7.08M 5.65% | -5.62M 20.61% | -4.10M 27.06% | -5.06M 23.53% | -4.49M 11.34% | -2.72M 39.43% | -2.19M 19.60% | -2.34M 7.02% | -1.58M 32.66% | -1.09M - |
All numbers in USD (except ratios and percentages)