COM:AHTREIT
Ashford Hospitality Trust
- Stock
Last Close
9.63
22/11 21:00
Market Cap
43.25M
Beta: -
Volume Today
49.40K
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 | -18.60M - | -3.29M 82.30% | -2.35M 28.52% | -16.20M 588.65% | -16.36M 0.95% | 366.81M 2,342.37% | -14.76M 104.02% | -19.51M 32.22% | -26.13M 33.91% | -12.14M 53.54% | 35.13M 389.44% | -25.14M 171.55% | -56.64M 125.32% | -31.94M 43.61% | 10.43M 132.65% | -28.73M 375.47% | -38.52M 34.11% | -32.65M 15.25% | -23.35M 28.48% | -34.26M 46.72% | -66.05M 92.78% | -46.62M 29.41% | -21.35M 54.20% | -39.09M 83.06% | -35.62M 8.87% | -101.92M 186.14% | -242.09M 137.53% | -151.63M 37.37% | -137.59M 9.26% | -105.39M 23.40% | -65.26M 38.08% | -44.05M 32.50% | -56.35M 27.92% | -55.80M 0.97% | -6.25M 88.81% | -22.32M 257.40% | -56.69M 153.94% | -61.52M 8.53% | -24.96M 59.43% | -64.45M 158.25% | -29.40M 54.39% | 71.56M 343.43% | 50.25M 29.77% | -58.57M 216.55% | |
depreciation and amortization | 29.89M - | 26.23M 12.25% | 26.61M 1.46% | 28.42M 6.80% | 29.67M 4.39% | 37.86M 27.62% | 52.55M 38.78% | 58.69M 11.69% | 61.14M 4.17% | 62.11M 1.59% | 60.03M 3.36% | 60.11M 0.14% | 61.45M 2.23% | 64.64M 5.18% | 60.49M 6.42% | 60.08M 0.68% | 61.29M 2.02% | 62.99M 2.77% | 64.51M 2.41% | 64.86M 0.55% | 65.86M 1.54% | 67.12M 1.91% | 67.45M 0.49% | 67.80M 0.52% | 66.37M 2.11% | 66.28M 0.14% | 64.94M 2.03% | 62.84M 3.23% | 58.40M 7.06% | 57.66M 1.27% | 55.63M 3.52% | 53.10M 4.54% | 52.59M 0.96% | 52.15M 0.84% | 50.92M 2.37% | 49.45M 2.88% | 49.38M 0.15% | 47.86M 3.06% | 47.15M 1.49% | 45.90M 2.65% | 46.84M 2.05% | 40.54M 13.45% | 37.19M 8.28% | 37.60M 1.12% | |
deferred income tax | 7.62M - | -823K 110.80% | -7.81M 848.97% | -2.24M 71.34% | 1.22M 154.69% | -374.37M 30,685.38% | 20.82M 105.56% | 7.36M 64.66% | 382.67M 5,101.44% | -3.26M 100.85% | -3.48M 6.56% | 16.47M 573.87% | 17.11M 3.93% | -1.13M 106.63% | 938K 182.72% | -1.49M 258.53% | 4.01M 369.47% | -1.15M 128.62% | 1.64M 242.72% | -1.09M 166.77% | 738K 167.52% | -697K 194.44% | 1.78M 355.67% | -158K 108.87% | -1.09M 587.34% | -321K 70.44% | -625K 94.70% | 299K 147.84% | -411K 237.46% | -5K 98.78% | 392K 7,940.00% | -500K 227.55% | 226K 145.20% | -67K 129.65% | 352K 625.37% | -144K 140.91% | -194K 34.72% | 17K 108.76% | 6K 64.71% | -19K 416.67% | -32K 68.42% | 16K 150% | 39K - | ||
stock based compensation | 8.49M - | 4.49M 47.14% | 7.74M 72.50% | 4.73M 38.85% | 2.19M 53.72% | 171K 92.20% | 1.69M 887.72% | 576K 65.90% | 1.03M 79.51% | 984K 4.84% | 2.34M 138.01% | 2.19M 6.70% | 4.16M 90.43% | 428K 89.71% | 3.71M 766.82% | 4.61M 24.34% | 3.54M 23.35% | 7.00M 98.02% | 9.80M 39.97% | 5.14M 47.53% | 4.99M 2.92% | 4.59M 8.07% | 5.37M 16.95% | 4.91M 8.63% | 4.85M 1.04% | 4.91M 1.07% | 841K 82.86% | 2.59M 208.32% | 2.41M 7.21% | 1.94M 19.20% | 3.10M 59.72% | 2.49M 19.81% | 2.49M 0.16% | 1.91M 23.25% | 2.14M 12.21% | 1.27M 40.45% | 674K 47.14% | 1.30M 93.32% | 1.58M 21.26% | 1.49M 5.63% | -120.83M 8,203.76% | 564K 100.47% | 723K 28.19% | 244K 66.25% | |
change in working capital | 8.46M - | -19.00M 324.47% | 25.89M 236.26% | 17.63M 31.93% | 13.37M 24.17% | -6.12M 145.78% | -11.39M 86.14% | 6.70M 158.78% | 32.89M 391.32% | -8.34M 125.35% | -18.10M 117.08% | 15.62M 186.29% | 16.13M 3.27% | -3.25M 120.14% | -3.34M 2.77% | -3.87M 15.94% | -738K 80.93% | -17.68M 2,295.39% | 6.27M 135.45% | -5.07M 180.83% | 8.41M 266.06% | -18.79M 323.39% | -1.17M 93.79% | 17.84M 1,630.27% | -7.16M 140.12% | -2.69M 62.48% | 68.03M 2,632.95% | 65.26M 4.08% | 25.84M 60.41% | -45.95M 277.82% | -10.49M 77.16% | -12.59M 19.95% | -5.57M 55.75% | -11.99M 115.28% | 6.02M 150.20% | -18.83M 412.79% | -628K 96.67% | 6.48M 1,132.32% | 12.28M 89.42% | 11.71M 4.67% | 3.82M 67.37% | -17.99M 571.02% | 12.58M 169.93% | 5.36M 57.44% | |
accounts receivables | -2.37M - | -8.99M 279.49% | -699K 92.22% | 2.89M 513.45% | 6.63M 129.24% | -10.40M 257.06% | -1.39M 86.69% | 3.38M 344.04% | 13.73M 306.36% | -13.71M 199.81% | 63K 100.46% | -5.54M 8,900% | 18.31M 430.27% | -12.83M 170.05% | 2.19M 117.04% | -3.53M 261.39% | 16.21M 559.35% | -11.39M 170.28% | -3.29M 71.11% | -1.84M 43.92% | 22.08M 1,296.59% | -29.31M 232.78% | -1.42M 95.16% | 11.67M 922.41% | 12.42M 6.46% | 9.74M 21.62% | 9.46M 2.91% | -382K 104.04% | -3.07M 704.45% | -11.59M 277.25% | -6.39M 44.91% | -2.22M 65.26% | -1.17M 47.41% | -15.57M 1,233.93% | -6.65M 57.31% | -2.68M 59.67% | 8.69M 424.10% | -12.57M 244.74% | 2.00M 115.88% | -18.05M 1,004.11% | 9.02M - | 11.94M 32.48% | -6.97M 158.33% | ||
inventory | -8.00M - | -5.92M 25.99% | -20.27M - | -2.84M 85.99% | -12.61M - | -9.78M 22.47% | -20.86M - | -6.61M 68.30% | -16.92M - | -10.09M 40.37% | -12.93M - | -5.73M 55.66% | -19.36M - | -10.55M 45.51% | -122.83M - | 1.88M 101.53% | -21.37M - | -4.96M - | -27.77M 459.87% | ||||||||||||||||||||||||||
accounts payables | 4.58M - | 2.51M 45.15% | 12.45M - | 13.78M 10.73% | -1.37M - | 17.53M 1,376.55% | 1.67M - | 25.77M 1,442.93% | -5.32M - | 12.28M 330.91% | 376K - | 21.20M 5,536.97% | -4.18M - | 1.44M 134.47% | 143.24M - | -20.35M 114.21% | -28.93M - | 3.13M 110.81% | 5.27M 68.46% | 2.01M 61.85% | -15.06M 849.48% | 12.78M 184.89% | 4.96M 61.19% | 27.77M 459.87% | -27.14M 197.71% | 3.99M 114.69% | 3.26M 18.31% | 8.15M 150.43% | |||||||||||||||||
other working capital | 14.25M - | -6.61M 146.37% | 26.59M 502.45% | 14.73M 44.58% | 14.56M 1.17% | -6.66M 145.70% | -10.01M 50.34% | 3.31M 133.13% | 33.14M 899.70% | -2.38M 107.18% | -18.16M 663.07% | 21.16M 216.51% | 17.01M 19.61% | -9.57M 156.28% | -5.52M 42.31% | -341K 93.83% | 5.29M 1,651.91% | -8.47M 260.13% | 9.56M 212.77% | -3.22M 133.70% | -1.11M 65.56% | -4.94M 345.09% | 253K 105.13% | 6.17M 2,339.92% | 3.95M 35.95% | -3.31M 183.84% | 58.58M 1,867.12% | 65.64M 12.06% | 8.51M 87.04% | -15.88M 286.70% | -4.11M 74.13% | -10.37M 152.43% | 45.89M 542.52% | 448K 99.02% | 7.40M 1,552.01% | -18.16M 345.40% | 5.74M 131.62% | 6.27M 9.23% | 10.28M 63.92% | 29.76M 189.42% | 30.96M 4.03% | -31.00M 200.12% | -2.62M 91.55% | 4.17M 259.21% | |
other non cash items | 844K - | 3.48M 312.32% | 1.22M 65.09% | -1.85M 252.02% | -11.64M 530.27% | 5.97M 151.28% | 1.02M 82.86% | -797K 177.91% | -375.93M 47,067.75% | 5.36M 101.43% | -13.89M 358.89% | 1.95M 114.01% | -45.12M 2,418.45% | 10.79M 123.92% | 23.41M 116.95% | 12.66M 45.91% | -640K 105.05% | -1.85M 189.84% | 23.47M 1,365.18% | 8.68M 63.04% | 30.35M 249.87% | 21.18M 30.22% | 13.41M 36.68% | 6.21M 53.73% | 62K 99.00% | 45.61M 73,469.35% | 32.27M 29.24% | -13.50M 141.82% | 705K 105.22% | -187K 126.52% | -6.05M 3,134.76% | 2.62M 143.38% | -24.05M 1,016.35% | -653K 97.28% | -3.06M 368.76% | -5.59M 82.52% | 7.17M 228.39% | 10.48M 46.09% | -5.40M 151.49% | 6.13M 213.60% | 77.93M 1,171.34% | -72.50M 193.02% | -32.88M 54.64% | 16.13M 149.04% | |
net cash provided by operating activities | 36.71M - | 11.08M 69.81% | 51.30M 362.93% | 30.49M 40.56% | 18.45M 39.49% | 30.33M 64.37% | 49.93M 64.65% | 53.01M 6.17% | 75.68M 42.77% | 44.72M 40.91% | 62.05M 38.73% | 71.19M 14.73% | -2.90M 104.08% | 39.54M 1,462.04% | 95.64M 141.88% | 43.27M 54.76% | 28.93M 33.14% | 16.66M 42.41% | 82.33M 394.14% | 38.26M 53.52% | 44.31M 15.80% | 26.78M 39.56% | 65.49M 144.56% | 57.51M 12.18% | 27.43M 52.32% | 11.87M 56.71% | -76.62M 745.36% | -34.13M 55.45% | -50.65M 48.38% | -91.93M 81.50% | -22.68M 75.33% | 1.08M 104.75% | -30.66M 2,946.70% | -14.45M 52.86% | 50.13M 446.79% | 3.84M 92.34% | -286K 107.45% | 4.62M 1,716.78% | 30.66M 563.17% | 760K 97.52% | -21.66M 2,949.87% | -46.45M 114.48% | 7.96M 117.15% | 795K 90.02% | |
investments in property plant and equipment | -175K - | -123K 29.71% | -200K 62.60% | -70K 65% | -30K 57.14% | 30K - | -75K 350% | -150K 100% | 225K - | -75K 133.33% | -30K 60% | -275K 816.67% | 380K 238.18% | -200K 152.63% | -75K - | -200K 166.67% | -30.49M 15,146% | -19.32M - | -25.27M - | -35.70M 41.27% | -149K 99.58% | -38.71M 25,877.85% | -253K 99.35% | -37.95M 14,898.42% | -33.93M 10.58% | -30.89M 8.97% | 64.82M 309.86% | ||||||||||||||||||
acquisitions net | -88.20M - | -71.59M - | -287.62M 301.75% | -735.00M - | -2M 99.73% | -321K - | -650K 102.49% | -333K - | -1K 99.70% | -667K 66,600% | -161.93M - | -299K 99.82% | -348K - | 11.79M 3,488.51% | -51K 100.43% | -379K - | -683K 80.21% | -250K - | -8.75M 3,400% | -9.13M - | |||||||||||||||||||||||||
purchases of investments | -61.48M - | -22.55M 63.32% | -169.60M - | -64.35M 62.06% | -96.32M - | -48.24M - | -543K 98.87% | -54.79M - | -10.77M 80.34% | -12.23M - | -1.32M 89.16% | -4.21M - | -452K 89.26% | -2.00M - | -9.13M - | ||||||||||||||||||||||||||||||
sales maturities of investments | 22.32M - | 64.04M - | 95.96M - | -30K - | 48.36M 161,310% | 2.58M 94.67% | 26.43M - | 1.27M 95.18% | 16.41M - | 12.39M 24.49% | 25.20M - | 15.23M 39.56% | 17.39M - | 33.92M - | 281K 99.17% | 18.20M - | 19.70M 8.25% | 14.76M 25.07% | 18.86M 27.73% | 281.17M 1,391.21% | -300.02M 206.71% | ||||||||||||||||||||||||
other investing activites | -47.64M - | 9.63M 120.20% | -53.39M 654.68% | -106.59M 99.66% | 184.54M 273.13% | 29.05M 84.26% | -358.46M 1,334.16% | -119.53M 66.66% | 619.25M 618.08% | -41.32M 106.67% | 102.61M 348.35% | -16.30M 115.89% | -2.31M 85.80% | -38.71M 1,572.01% | 36.54M 194.41% | -53.84M 247.34% | -28.93M 46.27% | -43.43M 50.13% | -135.00M 210.84% | -50.45M 62.63% | 67.15M 233.11% | -252.65M 476.23% | -35.72M 85.86% | 31.04M 186.90% | -38.61M 224.38% | 147K 100.38% | -9.36M 6,467.35% | 21.49M 329.57% | 868K 95.96% | -1.11M 228.00% | -3.31M 198.29% | -5.05M 52.38% | -15.56M 208.22% | -17.35M 11.46% | -19.64M 13.23% | 11.67M - | -29.22M 350.33% | 252K 100.86% | -35.74M 14,281.75% | -653K 98.17% | -1.73M 165.39% | -144K 91.69% | 213.74M 148,531.25% | ||
net cash used for investing activites | -197.33M - | 9.39M 104.76% | -53.39M 668.50% | -106.59M 99.66% | -56.65M 46.85% | -259.06M 357.26% | -358.58M 38.42% | -119.73M 66.61% | -116.17M 2.97% | -43.35M 62.69% | 102.61M 336.72% | -16.30M 115.89% | -50.88M 212.02% | 8.39M 116.49% | 38.97M 364.60% | -54.17M 239.01% | -57.07M 5.34% | -53.67M 5.95% | -135.03M 151.59% | -50.72M 62.44% | -90.21M 77.85% | -242.07M 168.35% | -35.72M 85.24% | 30.62M 185.72% | -6.02M 119.65% | -15.62M 159.51% | -9.36M 40.06% | 21.11M 325.52% | -3.74M 117.71% | -1.11M 70.28% | -3.31M 198.29% | -5.30M 59.93% | -24.32M 358.77% | -17.35M 28.65% | -19.64M 13.23% | 8.66M 144.06% | -42.00M 585.17% | -29.37M 30.06% | -20.25M 31.04% | -16.29M 19.58% | -23.84M 46.34% | -16.81M 29.49% | 250.14M 1,588.20% | -21.46M 108.58% | |
debt repayment | -16.93M - | -169.50M 901.14% | -10.57M 93.76% | -329.08M 3,013.03% | -5.50M 98.33% | -1.27B 22,923.92% | -5.03M 99.60% | -5.11M 1.41% | -272.69M 5,241.68% | -3.63M 98.67% | -102.26M 2,721.05% | -35.64M 65.15% | -417.51M 1,071.46% | -43.44M 89.60% | -200.79M 362.22% | -1.91M 99.05% | -508.70M 26,589.24% | -394.70M 22.41% | -2.06B 422.19% | -5.47M 99.73% | -1.82M 66.68% | -179.55M 9,760.19% | -1.69M 99.06% | -65.07M 3,757.20% | -26.05M 59.97% | -45.29M 73.88% | -51.05M 12.72% | -35.51M 30.44% | -6.00M 83.09% | -4.33M 27.89% | -1.45M 66.47% | -100.91M 6,849.59% | -82.90M 17.84% | -4.66M 94.37% | -7.21M 54.65% | -37.45M 419.19% | -1.58M 95.79% | -50.84M 3,125.89% | -206.82M 306.82% | -85.58M 58.62% | -23.61M 72.41% | -24.07M 1.95% | -280.95M 1,067.09% | ||
common stock issued | -13.98M - | 307K 102.20% | 85.53M 27,760.91% | -458K - | 110.94M 24,322.49% | -69K 100.06% | 52.50M 76,186.96% | 375M 614.29% | 37.50M 90% | 115.77M - | 265.62M 129.44% | 6K 100.00% | 91.63M - | 222.06M 142.34% | 401.53M 80.82% | 2.33B 480.70% | -42.70M 101.83% | 1.13M 102.64% | 385M 34,031.21% | 3.69M 99.04% | 21.95M - | 20.56M 6.34% | 45.47M 121.11% | 326.03M 617.07% | 176.94M 45.73% | 14.39M 91.87% | 1.12M - | 9.93M 784.58% | 123.96M 1,148.98% | 27.50M 77.82% | 20.49M 25.48% | 22.93M 11.89% | 27.19M 18.59% | -20.40M 175.02% | |||||||||||
common stock repurchased | 10K - | -231K 2,410% | -227K 1.73% | 458K - | -446K 197.38% | -97K 78.25% | -51.75M 53,250.52% | 1K 100.00% | -1K 200% | -733K 73,200% | -115.75M 15,691.00% | 3K 100.00% | 6K 100% | -80.55M - | -137.87M 71.15% | -1.46M 98.94% | -188K 87.14% | 52K 127.66% | 28.89M 55,453.85% | -903K 103.13% | -3K 99.67% | -125K 4,066.67% | -41K - | -1K 97.56% | 2.66M - | 2K 99.92% | -48K 2,500% | -118K - | -198K 67.80% | -7K - | -136K 1,842.86% | -22K 83.82% | -3K 86.36% | -49K - | |||||||||||
dividends paid | -20.73M - | -20.73M 0.00% | -20.89M 0.76% | -21.90M 4.84% | -21.89M 0.06% | -21.89M 0.00% | -23.35M 6.66% | -23.37M 0.09% | -22.68M 2.94% | -22.68M 0.02% | -22.76M 0.35% | -23.90M 5.01% | -22.14M 7.36% | -24.22M 9.41% | -24.90M 2.82% | -26.45M 6.21% | -26.02M 1.62% | -23.17M 10.95% | -24.66M 6.43% | -24.50M 0.68% | -25.11M 2.51% | -24.96M 0.61% | -25.30M 1.37% | -17.98M 28.95% | -17.97M 0.02% | -17.97M 0.01% | -10.64M 40.78% | -10.64M 0.01% | -2.71M - | -2.04M 24.73% | -18.62M 813.29% | -3.10M 83.33% | -3.10M 0.03% | -3.10M 0.06% | -3.11M 0.03% | -3.16M 1.80% | -3.51M 11.07% | -3.98M 13.18% | -4.29M 8.03% | -4.59M 6.80% | -4.88M 6.41% | -5.23M 7.25% | |||
other financing activites | 30.60M - | 195.02M 537.25% | 6.43M 96.70% | 495.37M 7,605.18% | 87K 99.98% | 1.55B 1,779,505.75% | 263.54M 82.98% | -1.65M 100.63% | -10.04M 507.38% | -776K 92.27% | -3.81M 390.46% | -575K 84.89% | 319.10M 55,595.48% | -821K 100.26% | 174.09M 21,304.51% | -106K 100.06% | 424.08M 400,171.70% | -2.21M 100.52% | -55.27M 2,404.44% | -782K 98.59% | 15.70M 2,107.42% | -9.39M 159.81% | -739K 92.13% | -277K 62.52% | 15.69M 5,763.54% | 35.76M 127.95% | 41.51M 16.07% | -13.12M 131.61% | -3.27M 75.08% | 177.68M 5,533.58% | -1.15M 100.65% | 97.69M 8,587.75% | 75.86M 22.35% | -1.17M 101.54% | -5.99M 412.32% | 884K 114.76% | -32.72M 3,801.36% | -1.44M 95.61% | 8.88M 717.39% | 12.99M 46.32% | 7.53M 42.05% | 3.92M 47.89% | -16.20M 512.97% | 13.57M 183.76% | |
net cash used provided by financing activities | -21.03M - | 4.86M 123.10% | 60.27M 1,140.70% | 144.38M 139.55% | -27.31M 118.91% | 369.39M 1,452.75% | 235.00M 36.38% | -29.38M 112.50% | 69.59M 336.89% | 10.42M 85.02% | -129.56M 1,343.12% | -60.09M 53.62% | 145.08M 341.43% | -68.47M 147.20% | -51.61M 24.63% | -17.38M 66.32% | -26.45M 52.17% | -20.02M 24.31% | 190.44M 1,051.34% | -73.39M 138.54% | 18.78M 125.59% | 170.19M 806.21% | -24.04M 114.12% | -83.45M 247.19% | -28.33M 66.05% | -27.50M 2.93% | -20.19M 26.59% | -37.36M 85.06% | 11.29M 130.21% | 218.81M 1,838.65% | 323.38M 47.79% | 171.69M 46.91% | -11.33M 106.60% | -8.94M 21.11% | -16.42M 83.76% | -39.87M 142.76% | -36.28M 9.00% | -45.52M 25.47% | -77.63M 70.54% | -49.09M 36.77% | 111K 100.23% | 133K 19.82% | -260.23M 195,763.16% | 8.34M 103.20% | |
effect of forex changes on cash | -155K - | -193K 24.52% | -628K 225.39% | -73.77M - | -1.14M - | 1.14M 200% | 129.68M - | 43.31M 66.60% | 618K 98.57% | ||||||||||||||||||||||||||||||||||||
net change in cash | -181.65M - | 25.33M 113.94% | 58.18M 129.70% | 68.28M 17.36% | -65.51M 195.94% | 140.66M 314.72% | -73.65M 152.36% | -96.09M 30.46% | 29.10M 130.28% | 11.80M 59.45% | 34.94M 196.16% | -5.40M 115.45% | 90.67M 1,779.07% | -20.54M 122.65% | 83.00M 504.09% | -28.28M 134.07% | -54.58M 92.99% | -57.03M 4.48% | 137.74M 341.52% | -85.85M 162.33% | -27.12M 68.41% | -45.10M 66.30% | 5.74M 112.72% | 4.68M 18.42% | -6.92M 247.91% | -31.24M 351.34% | -106.17M 239.83% | -50.38M 52.55% | -43.10M 14.46% | 125.78M 391.84% | 297.39M 136.44% | 167.47M 43.69% | -66.30M 139.59% | -40.74M 38.55% | 12.91M 131.70% | -26.23M 303.12% | -78.56M 199.52% | -70.27M 10.55% | -67.22M 4.34% | -64.61M 3.88% | -44.77M 30.72% | -67.30M 50.33% | 2.26M 103.36% | ||
cash at beginning of period | 310.43M - | 128.78M 58.52% | 154.11M 19.67% | 212.29M 37.75% | 280.57M 32.16% | 215.06M 23.35% | 355.73M 65.41% | 282.07M 20.71% | 185.98M 34.07% | 215.08M 15.65% | 226.88M 5.49% | 261.82M 15.40% | 256.42M 2.06% | 492.47M 92.06% | 471.93M 4.17% | 554.94M 17.59% | 526.65M 5.10% | 472.07M 10.36% | 415.04M 12.08% | 552.78M 33.19% | 466.93M 15.53% | 439.81M 5.81% | 394.71M 10.25% | 400.45M 1.45% | 405.13M 1.17% | 398.21M 1.71% | 366.96M 7.85% | 260.79M 28.93% | 210.41M 19.32% | 167.31M 20.48% | 293.09M 75.18% | 590.48M 101.47% | 757.95M 28.36% | 691.64M 8.75% | 650.90M 5.89% | 663.82M 1.98% | 637.59M 3.95% | 559.03M 12.32% | 488.76M 12.57% | 421.53M 13.75% | 356.08M 15.53% | 311.31M 12.57% | 244.01M 21.62% | 246.28M 0.93% | |
cash at end of period | 128.78M - | 154.11M 19.67% | 212.29M 37.75% | 280.57M 32.16% | 215.06M 23.35% | 355.73M 65.41% | 282.07M 20.71% | 185.98M 34.07% | 215.08M 15.65% | 226.88M 5.49% | 261.82M 15.40% | 256.42M 2.06% | 347.09M 35.36% | 471.93M 35.97% | 554.94M 17.59% | 526.65M 5.10% | 472.07M 10.36% | 415.04M 12.08% | 552.78M 33.19% | 466.93M 15.53% | 439.81M 5.81% | 394.71M 10.25% | 400.45M 1.45% | 405.13M 1.17% | 398.21M 1.71% | 366.96M 7.85% | 260.79M 28.93% | 210.41M 19.32% | 167.31M 20.48% | 293.09M 75.18% | 590.48M 101.47% | 757.95M 28.36% | 691.64M 8.75% | 650.90M 5.89% | 663.82M 1.98% | 637.59M 3.95% | 559.03M 12.32% | 488.76M 12.57% | 421.53M 13.75% | 356.92M 15.33% | 311.31M 12.78% | 244.01M 21.62% | 246.28M 0.93% | ||
operating cash flow | 36.71M - | 11.08M 69.81% | 51.30M 362.93% | 30.49M 40.56% | 18.45M 39.49% | 30.33M 64.37% | 49.93M 64.65% | 53.01M 6.17% | 75.68M 42.77% | 44.72M 40.91% | 62.05M 38.73% | 71.19M 14.73% | -2.90M 104.08% | 39.54M 1,462.04% | 95.64M 141.88% | 43.27M 54.76% | 28.93M 33.14% | 16.66M 42.41% | 82.33M 394.14% | 38.26M 53.52% | 44.31M 15.80% | 26.78M 39.56% | 65.49M 144.56% | 57.51M 12.18% | 27.43M 52.32% | 11.87M 56.71% | -76.62M 745.36% | -34.13M 55.45% | -50.65M 48.38% | -91.93M 81.50% | -22.68M 75.33% | 1.08M 104.75% | -30.66M 2,946.70% | -14.45M 52.86% | 50.13M 446.79% | 3.84M 92.34% | -286K 107.45% | 4.62M 1,716.78% | 30.66M 563.17% | 760K 97.52% | -21.66M 2,949.87% | -46.45M 114.48% | 7.96M 117.15% | 795K 90.02% | |
capital expenditure | -175K - | -123K 29.71% | -200K 62.60% | -70K 65% | -30K 57.14% | 30K - | -75K 350% | -150K 100% | 225K - | -75K 133.33% | -30K 60% | -275K 816.67% | 380K 238.18% | -200K 152.63% | -75K - | -200K 166.67% | -30.49M 15,146% | -19.32M - | -25.27M - | -35.70M 41.27% | -149K 99.58% | -38.71M 25,877.85% | -253K 99.35% | -37.95M 14,898.42% | -33.93M 10.58% | -30.89M 8.97% | 64.82M 309.86% | ||||||||||||||||||
free cash flow | 36.71M - | 11.08M 69.81% | 51.30M 362.93% | 30.49M 40.56% | 18.45M 39.49% | 30.15M 63.43% | 49.81M 65.20% | 52.81M 6.03% | 75.61M 43.17% | 44.69M 40.89% | 62.05M 38.82% | 71.19M 14.73% | -2.87M 104.04% | 39.47M 1,473.65% | 95.49M 141.96% | 43.27M 54.69% | 29.16M 32.62% | 16.59M 43.11% | 82.30M 396.19% | 37.99M 53.84% | 44.69M 17.64% | 26.58M 40.52% | 65.49M 146.41% | 57.44M 12.30% | 27.23M 52.60% | -18.62M 168.39% | -76.62M 311.54% | -34.13M 55.45% | -69.96M 104.97% | -91.93M 31.39% | -22.68M 75.33% | 1.08M 104.75% | -30.66M 2,946.70% | -14.45M 52.86% | 50.13M 446.79% | -21.43M 142.75% | -35.98M 67.92% | 4.47M 112.44% | -8.04M 279.71% | 507K 106.30% | -59.60M 11,856.41% | -80.38M 34.86% | -22.92M 71.49% | 65.61M 386.25% |
All numbers in (except ratios and percentages)