COM:ALTOINGREDIENTS
Alto Ingredients
- Stock
Last Close
1.42
22/11 21:00
Market Cap
111.11M
Beta: -
Volume Today
445.81K
Avg: -
Preview
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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 | -8.82M - | 16.97M 292.42% | 4.75M 72.01% | 13.11M 176.01% | -4.51M 134.41% | 1.05M 123.33% | -14.66M 1,493.82% | -753K 94.86% | -13.23M 1,656.44% | 5.09M 138.45% | -3.52M 169.17% | 13.18M 474.76% | -13.48M 202.28% | -9.94M 26.30% | -541K 94.56% | -14.11M 2,508.13% | -9.50M 32.69% | -14.60M 53.77% | -9.30M 36.29% | -34.53M 271.14% | -14.16M 58.99% | -8.29M 41.46% | -29.07M 250.70% | -49.76M 71.15% | -27.16M 45.42% | 14.85M 154.70% | 15.21M 2.43% | -20.20M 232.73% | 4.68M 123.16% | 8.39M 79.35% | -3.13M 137.33% | 36.15M 1,254.09% | -2.60M 107.20% | 22.11M 949.92% | -28.04M 226.78% | -33.07M 17.95% | -13.17M 60.19% | 7.59M 157.69% | -3.49M 145.94% | -18.95M 442.99% | -11.72M 38.11% | -3.11M 73.51% | -2.44M 21.41% | |
depreciation and amortization | 3.17M - | 3.27M 2.90% | 3.34M 2.21% | 3.41M 2.22% | 3.41M 0.06% | 3.34M 2.05% | 8.36M 150.22% | 8.53M 2.08% | 8.65M 1.43% | 9.02M 4.25% | 8.86M 1.81% | 8.91M 0.67% | 9.11M 2.19% | 9.30M 2.06% | 10.08M 8.39% | 10.16M 0.86% | 10.16M 0.01% | 10.25M 0.89% | 10.22M 0.36% | 10.21M 0.03% | 12.13M 18.72% | 11.79M 2.78% | 12.03M 2.04% | 11.96M 0.53% | 9.76M 18.44% | 9.05M 7.30% | 8.05M 11.03% | 3.41M 57.60% | 5.86M 71.70% | 5.81M 0.85% | 5.85M 0.69% | 5.77M 1.33% | 6.13M 6.27% | 6.73M 9.68% | 6.26M 6.96% | 5.97M 4.58% | 6.05M 1.37% | 5.68M 6.19% | 5.65M 0.58% | 5.70M 0.90% | 5.73M 0.53% | 6.07M 6.04% | 6.06M 0.26% | |
deferred income tax | 3.27M - | -396K 112.11% | -2.68M 577.53% | 4.94M 284.05% | 189K 96.17% | 291K 53.97% | -120K 141.24% | -1.90M 1,485.83% | -326K 82.87% | -197K 39.57% | -821K 316.75% | -1.12M 36.66% | 1.88M 267.29% | -1.27M 167.50% | 230K 118.15% | 169K 26.52% | -563K 433.14% | 2.91M 616.16% | 991K 65.90% | 590K 40.46% | 112K 81.02% | -4.97M 4,537.50% | 3.32M 166.80% | 2K 99.94% | 19K 850% | -18K 194.74% | -1.58M 8,688.89% | 9.82M 720.86% | -9.25M 194.20% | 8.61M 193.04% | -5.98M 169.42% | -26.17M 337.95% | -959K - | -1.01M 5.01% | -4.31M 328.40% | |||||||||
stock based compensation | 367K - | 376K 2.45% | 568K 51.06% | 527K 7.22% | 506K 3.98% | 409K 19.17% | 550K 34.47% | 554K 0.73% | 583K 5.23% | 598K 2.57% | 707K 18.23% | 728K 2.97% | 1.22M 67.72% | 937K 23.26% | 827K 11.74% | 843K 1.93% | 736K 12.69% | 959K 30.30% | 884K 7.82% | 859K 2.83% | 800K 6.87% | 718K 10.25% | 585K 18.52% | 706K 20.68% | 865K 22.52% | 576K 33.41% | 571K 0.87% | 667K 16.81% | 804K 20.54% | 851K 5.85% | 627K 26.32% | 601K 4.15% | 673K 11.98% | 1.11M 64.34% | 767K 30.65% | 787K 2.61% | 752K 4.45% | 959K 27.53% | 1.01M 5.01% | 1.18M 16.98% | 862K - | |||
change in working capital | -12.62M - | 6.54M 151.79% | 14.00M 114.13% | -8.56M 161.19% | 7.45M 187.03% | -782K 110.49% | -22.78M 2,813.17% | -17.50M 23.17% | -4.95M 71.74% | -14.26M 188.23% | 8.29M 158.14% | -1.91M 123.01% | 13.60M 813.00% | 3.75M 72.41% | 8.98M 139.45% | 176K 98.04% | 6.92M 3,830.68% | -3.84M 155.52% | 18.05M 570.06% | -3.97M 122.00% | -14.22M 257.84% | -10.29M 27.62% | 11.21M 208.98% | 2.83M 74.80% | 39.48M 1,297.13% | -3.04M 107.71% | 839K 127.55% | -406K 148.39% | -6.36M 1,467.00% | -19.32M 203.76% | -17.91M 7.32% | 30.41M 269.76% | 12.14M 60.08% | -28.71M 336.53% | -2.54M 91.17% | 50.66M 2,097.67% | -19.73M 138.95% | 2.71M 113.73% | 16.76M 518.83% | 3.97M 76.32% | -9.95M - | 1.35M 113.53% | ||
accounts receivables | -16.10M - | 8.36M 151.96% | 12.60M 50.60% | -4.14M 132.84% | 7.27M 275.77% | -1.25M 117.22% | -12.00M 858.31% | -9.97M 16.90% | -2.32M 76.69% | -8.56M 268.42% | 3.08M 136.01% | -17.43M 665.42% | 22.25M 227.64% | 17.59M 20.97% | -14.21M 180.81% | -8.06M 43.26% | 6.08M 175.41% | 1.70M 72.02% | 4.88M 186.60% | 7K 99.86% | -9.97M 142,528.57% | 10.88M 209.16% | -1.28M 111.79% | -6.33M 393.22% | 22.02M 448.04% | 3.41M 84.51% | 4.41M 29.17% | 730K 83.43% | -13.06M 1,888.63% | -10.64M 18.53% | -11.38M 6.97% | -8.48M 25.45% | 11.78M 238.82% | -12.17M 203.34% | 16.53M 235.85% | 7.83M 52.63% | 2.16M 72.45% | 3.18M 47.29% | -2.69M 184.67% | 6.86M 354.83% | -5.98M - | 12.02M 300.99% | ||
inventory | -5.01M - | 814K 116.25% | 6.59M 710.20% | 1.47M 77.79% | 709K 51.60% | -1.03M 245.28% | 116K 111.26% | -13.09M 11,385.34% | -8.44M 35.51% | 3.33M 139.49% | 940K 71.81% | 4.92M 423.19% | -61K 101.24% | -3.21M 5,165.57% | 1.38M 143.03% | 6.96M 403.69% | -8.71M 225.15% | 2.96M 133.94% | 12.54M 324.04% | -2.70M 121.56% | -4.91M 81.62% | -14.76M 200.53% | 14.98M 201.50% | 1.91M 87.26% | 10.85M 468.10% | 3.43M 68.38% | 8.59M 150.48% | -3.77M 143.93% | -17.29M 358.28% | -1.24M 92.86% | -1.67M 34.90% | 3.74M 324.73% | -2.77M 174.07% | -11.96M 331.16% | 1.44M 112.04% | -2.19M 252.12% | -519K 76.29% | -3.97M 664.55% | 14.02M 453.40% | 2.28M 83.74% | -2.39M - | 1.42M 159.39% | ||
accounts payables | 5.42M - | -81.77M 1,607.34% | -98.51M 20.47% | 1.85M 101.88% | -832K 144.90% | -90.22M 10,744.23% | -118.22M 31.03% | -10.04M 91.50% | 416K 104.14% | -146.91M 35,415.14% | 20.15M 113.71% | 9.28M 53.94% | -8.21M 188.51% | -163.40M 1,889.54% | -98.61M 39.65% | 3.86M 103.91% | 8.51M 120.47% | -129.56M 1,622.83% | -92.61M 28.52% | 4.11M 104.43% | 45K 98.90% | -3.92M 8,813.33% | -7K 99.82% | -2.59M 36,857.14% | -1.51M 41.55% | 5.28M 449.14% | -13.50M 355.81% | -5.38M 60.17% | 20.39M 479.16% | -6.42M 131.49% | -3.75M 41.57% | 13.21M 452.21% | -9.73M 173.60% | -2.13M 78.08% | -8.55M 301.13% | 31.19M 464.67% | -24.17M 177.51% | 5.30M 121.93% | 7.19M 35.63% | -875K 112.17% | -1.68M - | -1.05M 37.77% | ||
other working capital | 3.06M - | 79.13M 2,489.43% | 93.32M 17.93% | -7.75M 108.30% | 307K 103.96% | 91.72M 29,777.52% | 107.32M 17.00% | 15.60M 85.46% | 5.40M 65.37% | 137.88M 2,451.50% | -15.88M 111.52% | 1.33M 108.36% | -379K 128.54% | 152.78M 40,411.35% | 120.42M 21.18% | -2.58M 102.14% | 1.04M 140.37% | 121.06M 11,518.33% | 93.25M 22.98% | -5.38M 105.77% | 619K 111.50% | -2.49M 502.75% | -2.48M 0.64% | 9.83M 496.93% | 8.13M 17.35% | -15.16M 286.61% | 1.35M 108.89% | 8.02M 494.58% | 3.60M 55.15% | -1.03M 128.71% | -1.11M 8.04% | 21.93M 2,066.73% | 12.86M 41.35% | -2.45M 119.08% | -11.95M 387.08% | 13.83M 215.73% | 2.80M 79.75% | -1.80M 164.33% | -1.76M 2.33% | -4.29M 143.81% | 109K - | -800K 833.94% | ||
other non cash items | 37.51M - | 1.71M 95.45% | 4.95M 190.27% | -1.33M 126.94% | 277K 120.76% | -268K 196.75% | -146K 45.52% | 1.67M 1,244.52% | 4.10M 145.48% | 6.02M 46.71% | 411K 93.17% | 5.57M 1,255.23% | -228K 104.09% | 217K 195.18% | 331K 52.53% | 4.27M 1,188.82% | 1.15M 73.00% | 322K 72.05% | 328K 1.86% | 2.33M 610.37% | 313K 86.57% | 316K 0.96% | 476K 50.63% | 38.10M 7,903.99% | 3.93M 89.68% | -2.66M 167.67% | 6.95M 361.13% | 2.78M 59.95% | 190K 93.17% | 511K 168.95% | 31K 93.93% | -184K 693.55% | -5.28M 2,769.02% | 8.39M 258.97% | 4.69M 44.09% | -20.14M 529.24% | 2.75M 113.63% | -5.54M 301.86% | 4.21M 176.00% | 24.21M 474.92% | 15.45M - | 12.74M 17.54% | ||
net cash provided by operating activities | 22.88M - | 28.45M 24.38% | 24.92M 12.42% | 12.08M 51.52% | 7.33M 39.36% | 4.04M 44.84% | -28.80M 812.82% | -9.40M 67.35% | -5.16M 45.11% | 6.27M 221.43% | 13.92M 122.13% | 25.37M 82.20% | 12.09M 52.33% | 3.00M 75.20% | 19.91M 563.85% | 1.51M 92.42% | 8.91M 490.46% | -4.00M 144.94% | 21.17M 628.75% | -24.51M 215.78% | -15.03M 38.69% | -10.73M 28.62% | -1.45M 86.49% | 3.84M 365.01% | 26.90M 600.55% | 18.75M 30.29% | 30.04M 60.17% | -3.92M 113.04% | -4.08M 4.21% | 4.84M 218.69% | -20.51M 523.34% | 46.57M 327.04% | 11.06M 76.24% | 9.63M 12.95% | -18.86M 295.77% | 4.21M 122.32% | -23.35M 654.69% | 10.44M 144.73% | 23.13M 121.52% | 11.80M 49.01% | -13.73M - | 18.57M 235.26% | ||
investments in property plant and equipment | -1.83M - | -4.70M 156.52% | -3.46M 26.39% | -3.26M 5.72% | -8.18M 150.63% | -3.99M 51.24% | -5.51M 38.26% | -2.83M 48.73% | -4.97M 75.66% | -2.52M 49.28% | -6.56M 160.42% | -5.13M 21.86% | -4.11M 19.80% | -2.12M 48.48% | -6.12M 188.90% | -8.52M 39.21% | -4.36M 48.85% | -2.98M 31.54% | -3.53M 18.47% | -4.28M 21.11% | -1.11M 74.02% | -424K 61.87% | -608K 43.40% | -1.14M 87.01% | -1.25M 9.50% | -1.26M 1.61% | -2.35M 86.09% | -1.72M 27.10% | -4.41M 157.05% | 219K 104.96% | -8.05M 3,774.89% | -4.14M 48.51% | -2.33M 43.68% | -7.43M 218.25% | -15.47M 108.28% | -12.51M 19.13% | -9.60M 23.25% | -8.37M 12.87% | -6.64M 20.60% | -4.92M 25.94% | -4.65M - | -491K 89.45% | ||
acquisitions net | -6M - | 6M 200% | -653K - | 43.50M - | -14.65M 133.69% | -30K - | 14.69M 49,050% | -3.50M 123.83% | 2.80M - | |||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -6M - | 14.18M - | 4.01M - | 103K 97.43% | 461K 347.57% | -28.92M - | 19.90M - | 10M - | 19.50M - | -19.50M - | 14.77M - | -14.69M 199.45% | -1.40M - | -2.40M 71.43% | ||||||||||||||||||||||||||||||
net cash used for investing activites | -1.83M - | -4.70M 156.52% | -9.46M 101.21% | -3.26M 65.51% | -8.18M 150.63% | -3.99M 51.24% | 8.67M 317.35% | -2.83M 132.61% | -4.97M 75.66% | 1.49M 130.02% | -6.46M 533.07% | -4.67M 27.75% | -4.11M 11.88% | -2.12M 48.48% | -35.04M 1,554.39% | -9.17M 73.83% | -4.36M 52.49% | -2.98M 31.54% | -3.53M 18.47% | -4.28M 21.11% | -1.11M 74.02% | -424K 61.87% | -608K 43.40% | -1.14M 87.01% | -1.25M 9.50% | 18.63M 1,596.47% | -2.35M 112.63% | 8.28M 451.91% | -4.41M 153.25% | 19.72M 547.04% | -8.05M 140.81% | 19.86M 346.72% | -16.99M 185.56% | -7.43M 56.28% | -735K 90.11% | -12.51M 1,602.18% | -13.10M 4.72% | -8.37M 36.15% | -6.64M 20.60% | -4.92M 25.94% | -6.05M - | -91K 98.50% | ||
debt repayment | -34.23M - | -35.37M 3.32% | -6.89M 80.51% | -1.50M 78.24% | -18.84M 1,155.80% | -7.07M 62.45% | -5.47M 22.69% | -1.66M 69.64% | -23.06M 1,289.28% | -3.98M 82.74% | -1.07M 73.07% | -170.15M 15,772.11% | -2.55M 98.50% | -2.34M 8.24% | -56.52M 2,317.37% | -466K 99.18% | -5.40M 1,059.44% | -1.72M 68.11% | -11.13M 546.26% | -1.43M 87.19% | -5.25M 268.02% | -1.50M 71.42% | -5M 233.33% | -11.75M 134.96% | -18.16M 54.55% | -44.24M 143.67% | -29.25M 33.88% | -65.96M 125.51% | -8.53M 87.07% | -29.28M 243.16% | -17.69M - | -14.77M - | -6.65M 54.98% | -14.77M 122.15% | -15.35M 3.98% | -2.11M 86.28% | -6.40M 203.75% | -5.05M 21.05% | -6.44M - | -7.96M 23.63% | ||||
common stock issued | 26.07M - | 2.06M - | 3.67M 78.42% | 282K - | 5.01M - | 70.53M 1,306.72% | 462K - | 7.65M - | -15.35M - | 2.11M 113.72% | ||||||||||||||||||||||||||||||||||
common stock repurchased | -25.05M - | -1.89M - | 18.16M - | -1.00M - | -323K 67.76% | -1.68M 420.74% | -1.00M 40.49% | -991K - | ||||||||||||||||||||||||||||||||||||
dividends paid | -312K - | -315K 0.96% | -319K 1.27% | -2.51M 687.77% | -312K 87.58% | -315K 0.96% | -319K 1.27% | -319K 0% | -315K 1.25% | -315K 0% | -319K 1.27% | -320K 0.31% | -312K 2.50% | -315K 0.96% | -319K 1.27% | -319K 0% | -312K 2.19% | -315K 0.96% | -319K 1.27% | -319K 0% | -312K 2.19% | -315K 0.96% | -319K 1.27% | -315K - | -312K - | -2.85M - | -312K 89.06% | -315K 0.96% | -319K 1.27% | -319K 0% | -312K 2.19% | -315K 0.96% | -319K 1.27% | -319K 0% | -316K - | -319K 0.95% | ||||||||
other financing activites | 16.20M - | 30.01M 85.30% | 22.09M 26.41% | 2K 99.99% | 191K 9,450% | 14.32M 7,398.95% | 29.72M 107.48% | 13.87M 53.34% | 9.00M - | 2.89M 67.88% | 177.72M 6,047.25% | 23K 99.99% | 19.49M 84,647.83% | 37.44M 92.06% | 5.34M 85.73% | 9.05M 69.40% | 14.23M 57.14% | -12.67M 189.07% | 900K 107.10% | 13.15M 1,361.44% | 7.73M 41.25% | 9.78M 26.60% | 9.12M 6.78% | -17.84M 295.60% | 9.86M 155.27% | 5.50M 44.22% | 13.82M - | 11.36M 17.75% | 13.79M 21.37% | -20.77M 250.60% | 4.09M 119.71% | 27.63M 574.77% | -22.41M 181.12% | 40.82M 282.12% | 46.06M 12.84% | -2.11M 104.57% | 10.11M - | -117K - | ||||||
net cash used provided by financing activities | -18.35M - | -5.67M 69.07% | 14.87M 362.10% | -2.99M 120.11% | -18.96M 533.83% | 6.93M 136.58% | 23.93M 245.08% | 11.89M 50.33% | -23.38M 296.66% | 4.71M 120.14% | 1.50M 68.13% | 7.25M 383.20% | -2.84M 139.14% | 16.84M 693.55% | -19.40M 215.21% | 4.56M 123.50% | 3.34M 26.78% | 12.19M 265.13% | -24.13M 297.94% | -675K 97.20% | 11.26M 1,768.59% | 5.91M 47.50% | 4.46M 24.49% | -2.63M 158.84% | -17.87M 580.40% | -34.38M 92.35% | -18.74M 45.50% | 4.57M 124.39% | 4.97M 8.80% | -17.91M 460.30% | 13.79M 176.99% | -40.85M 396.18% | 3.78M 109.26% | 12.55M 231.77% | -22.73M 281.13% | 25.41M 211.79% | 13.36M 47.43% | -3.42M 125.62% | -6.72M 96.29% | 3.74M 155.71% | 6.12M - | -8.39M 237.13% | ||
effect of forex changes on cash | -4.33M - | 520K - | 14.62M - | -7.61M 152.07% | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 2.69M - | 18.08M 570.76% | 30.33M 67.80% | 5.83M 80.79% | -19.81M 439.91% | 6.99M 135.28% | 3.79M 45.71% | -344K 109.07% | -33.51M 9,639.83% | 12.47M 137.21% | 8.97M 28.08% | 27.95M 211.74% | 5.14M 81.60% | 17.72M 244.48% | -34.53M 294.87% | -7.43M 78.47% | 7.89M 206.15% | 5.20M 34.09% | -6.49M 224.75% | -29.47M 354.16% | -4.88M 83.45% | -5.24M 7.42% | 2.41M 145.97% | 76K 96.84% | 7.78M 10,139.47% | 3.00M 61.40% | 8.95M 197.84% | 8.94M 0.11% | -3.52M 139.40% | 6.65M 288.87% | -14.77M 322.06% | 26.10M 276.72% | -2.14M 108.21% | 14.75M 788.80% | -42.32M 386.86% | 17.11M 140.43% | -23.09M 234.93% | -1.35M 94.17% | 9.77M 825.93% | 10.62M 8.68% | -13.66M - | 10.08M 173.81% | ||
cash at beginning of period | 5.15M - | 7.85M 52.32% | 25.92M 230.40% | 56.26M 117.01% | 62.08M 10.36% | 42.27M 31.91% | 49.26M 16.53% | 53.06M 7.70% | 52.71M 0.65% | 19.21M 63.56% | 31.67M 64.90% | 40.64M 28.31% | 68.59M 68.78% | 73.73M 7.50% | 91.45M 24.03% | 56.92M 37.76% | 49.49M 13.06% | 57.38M 15.94% | 62.58M 9.06% | 56.09M 10.37% | 26.63M 52.53% | 21.75M 18.31% | 16.51M 24.08% | 18.92M 14.58% | 19.00M 0.40% | 26.78M 40.96% | 29.78M 11.22% | 38.73M 30.04% | 47.67M 23.08% | 44.15M 7.39% | 50.80M 15.06% | 36.03M 29.07% | 62.13M 72.43% | 59.98M 3.45% | 74.74M 24.60% | 32.41M 56.63% | 49.52M 52.79% | 26.44M 46.62% | 25.09M 5.09% | 34.86M 38.94% | 42.07M - | 28.41M 32.47% | ||
cash at end of period | 7.85M - | 25.92M 230.40% | 56.26M 117.01% | 62.08M 10.36% | 42.27M 31.91% | 49.26M 16.53% | 53.06M 7.70% | 52.71M 0.65% | 19.21M 63.56% | 31.67M 64.90% | 40.64M 28.31% | 68.59M 68.78% | 73.73M 7.50% | 91.45M 24.03% | 56.92M 37.76% | 49.49M 13.06% | 57.38M 15.94% | 62.58M 9.06% | 56.09M 10.37% | 26.63M 52.53% | 21.75M 18.31% | 16.51M 24.08% | 18.92M 14.58% | 19.00M 0.40% | 26.78M 40.96% | 29.78M 11.22% | 38.73M 30.04% | 47.67M 23.08% | 44.15M 7.39% | 50.80M 15.06% | 36.03M 29.07% | 62.13M 72.43% | 59.98M 3.45% | 74.74M 24.60% | 32.41M 56.63% | 49.52M 52.79% | 26.44M 46.62% | 25.09M 5.09% | 34.86M 38.94% | 45.48M 30.46% | 28.41M - | 38.49M 35.49% | ||
operating cash flow | 22.88M - | 28.45M 24.38% | 24.92M 12.42% | 12.08M 51.52% | 7.33M 39.36% | 4.04M 44.84% | -28.80M 812.82% | -9.40M 67.35% | -5.16M 45.11% | 6.27M 221.43% | 13.92M 122.13% | 25.37M 82.20% | 12.09M 52.33% | 3.00M 75.20% | 19.91M 563.85% | 1.51M 92.42% | 8.91M 490.46% | -4.00M 144.94% | 21.17M 628.75% | -24.51M 215.78% | -15.03M 38.69% | -10.73M 28.62% | -1.45M 86.49% | 3.84M 365.01% | 26.90M 600.55% | 18.75M 30.29% | 30.04M 60.17% | -3.92M 113.04% | -4.08M 4.21% | 4.84M 218.69% | -20.51M 523.34% | 46.57M 327.04% | 11.06M 76.24% | 9.63M 12.95% | -18.86M 295.77% | 4.21M 122.32% | -23.35M 654.69% | 10.44M 144.73% | 23.13M 121.52% | 11.80M 49.01% | -13.73M - | 18.57M 235.26% | ||
capital expenditure | -1.83M - | -4.70M 156.52% | -3.46M 26.39% | -3.26M 5.72% | -8.18M 150.63% | -3.99M 51.24% | -5.51M 38.26% | -2.83M 48.73% | -4.97M 75.66% | -2.52M 49.28% | -6.56M 160.42% | -5.13M 21.86% | -4.11M 19.80% | -2.12M 48.48% | -6.12M 188.90% | -8.52M 39.21% | -4.36M 48.85% | -2.98M 31.54% | -3.53M 18.47% | -4.28M 21.11% | -1.11M 74.02% | -424K 61.87% | -608K 43.40% | -1.14M 87.01% | -1.25M 9.50% | -1.26M 1.61% | -2.35M 86.09% | -1.72M 27.10% | -4.41M 157.05% | 219K 104.96% | -8.05M 3,774.89% | -4.14M 48.51% | -2.33M 43.68% | -7.43M 218.25% | -15.47M 108.28% | -12.51M 19.13% | -9.60M 23.25% | -8.37M 12.87% | -6.64M 20.60% | -4.92M 25.94% | -4.65M - | -491K 89.45% | ||
free cash flow | 21.04M - | 23.75M 12.87% | 21.46M 9.65% | 8.82M 58.90% | -852K 109.66% | 53K 106.22% | -34.32M 64,852.83% | -12.23M 64.36% | -10.13M 17.19% | 3.75M 137.02% | 7.36M 96.40% | 20.24M 174.92% | 7.98M 60.57% | 881K 88.96% | 13.79M 1,465.27% | -7.01M 150.83% | 4.55M 164.96% | -6.99M 253.46% | 17.64M 352.43% | -28.79M 263.24% | -16.14M 43.94% | -11.15M 30.91% | -2.06M 81.55% | 2.70M 231.40% | 25.66M 849.17% | 17.49M 31.83% | 27.68M 58.29% | -5.63M 120.35% | -8.49M 50.77% | 5.06M 159.63% | -28.56M 663.96% | 42.42M 248.55% | 8.73M 79.42% | 2.20M 74.77% | -34.33M 1,658.15% | -8.30M 75.81% | -32.95M 296.88% | 2.08M 106.30% | 16.49M 693.93% | 6.88M 58.30% | -18.38M - | 18.08M 198.34% |
All numbers in USD (except ratios and percentages)