COM:AMERESCO
Ameresco
- Stock
Last Close
26.13
22/11 21:00
Market Cap
1.42B
Beta: -
Volume Today
286.09K
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 | 1.57M - | -8.28M 626.15% | 2.72M 132.83% | 7.29M 168.15% | 8.65M 18.69% | -4.19M 148.39% | 1.99M 147.54% | 4.18M 109.84% | -4.53M 208.47% | 704K 115.53% | 2.10M 198.30% | 5.81M 176.67% | 3.38M 41.77% | -1.74M 151.55% | 5.96M 441.74% | 8.79M 47.50% | 20.50M 133.20% | 7.50M 63.40% | 8.70M 15.96% | 10.70M 22.97% | 10.67M 0.29% | 2.87M 73.09% | 8.51M 196.31% | 8.33M 2.07% | 20.59M 147.17% | 6.64M 67.77% | 8.84M 33.15% | 17.69M 100.19% | 23.76M 34.33% | 12.43M 47.68% | 17.89M 43.88% | 20.28M 13.38% | 29.59M 45.93% | 19.30M 34.79% | 32.87M 70.34% | 27.73M 15.63% | 18.64M 32.78% | 1.56M 91.65% | 8.41M 440.33% | 20.84M 147.74% | 33.71M 61.73% | -6.18M 118.33% | 5.01M 181.09% | 14.01M 179.66% | |
depreciation and amortization | 4.97M - | 5.15M 3.61% | 5.84M 13.34% | 5.94M 1.75% | 5.91M 0.54% | 5.74M 2.81% | 5.75M 0.26% | 6.01M 4.43% | 6.82M 13.46% | 5.92M 13.20% | 6.02M 1.76% | 6.29M 4.43% | 6.52M 3.70% | 6.18M 5.23% | 6.09M 1.49% | 6.56M 7.77% | 6.66M 1.45% | 7.11M 6.74% | 7.41M 4.31% | 7.52M 1.48% | 8.49M 12.80% | 9.24M 8.87% | 10.06M 8.93% | 9.83M 2.32% | 10.30M 4.82% | 10.31M 0.06% | 10.65M 3.32% | 10.55M 0.95% | 10.53M 0.26% | 10.60M 0.70% | 11.34M 6.94% | 12.15M 7.22% | 12.49M 2.77% | 13.12M 5.03% | 13.28M 1.27% | 14.03M 5.60% | 13.85M 1.28% | 14.29M 3.17% | 16.04M 12.24% | 17.05M 6.35% | 18.60M 9.05% | 17.66M 5.03% | 19.60M - | ||
deferred income tax | -11.71M - | 3.83M 132.74% | 530K 86.17% | -1.02M 292.45% | -6.09M 497.25% | -1.35M 77.79% | -653K 51.74% | -914K 39.97% | 4.87M 633.15% | -1.16M 123.80% | -205K 82.33% | 1.02M 598.05% | 3.21M 214.50% | -859K 126.75% | -1.01M 17.35% | -272K 73.02% | -2.39M 777.94% | -2.92M 22.28% | 12.09M 514.18% | -5.26M 143.49% | 1.60M 130.48% | -2.87M 278.73% | 152K 105.31% | -303K 299.34% | -3.50M 1,054.46% | -1.22M 65.21% | 5.84M 579.54% | 527K 90.97% | -1.75M 431.12% | 1.41M 180.80% | -1.07M 176.24% | -2.17M 101.77% | -2.93M 34.90% | 1.28M 143.88% | 2.32M 80.84% | 1.32M 43.11% | -1.01M 176.38% | -7.14M 607.83% | 3.96M 155.52% | -9.91M 349.99% | -14.51M 46.42% | 687K 104.73% | -687K - | ||
stock based compensation | 674.13K - | 718K 6.51% | 707K 1.53% | 683K 3.39% | 385K 43.63% | 518K 34.55% | 453K 12.55% | 396K 12.58% | 402K 1.52% | 367K 8.71% | 391K 6.54% | 328K 16.11% | 376K 14.63% | 343K 8.78% | 307K 10.50% | 326K 6.19% | 317K 2.76% | 355K 11.99% | 392K 10.42% | 390K 0.51% | 121K 68.97% | 385K 218.18% | 397K 3.12% | 413K 4.03% | 425K 2.91% | 429K 0.94% | 430K 0.23% | 521K 21.16% | 553K 6.14% | 766K 38.52% | 1.35M 76.11% | 2.17M 60.49% | 4.44M 104.90% | 3.53M 20.40% | 3.67M 4.08% | 3.63M 1.20% | 4.21M 15.92% | 4.04M 4.09% | 3.96M 1.86% | 4.32M 9.01% | -2M 146.31% | 3.03M 251.30% | 3.66M - | ||
change in working capital | -5.05M - | 519K 110.28% | -5.43M 1,147.21% | -30.14M 454.55% | 1.35M 104.48% | -23.88M 1,869.83% | -22.44M 5.99% | -6.37M 71.62% | -29.33M 360.57% | -21.47M 26.82% | -35.02M 63.12% | -24.11M 31.16% | -25.25M 4.73% | -35.69M 41.37% | -30.76M 13.83% | -54.45M 77.02% | -71.35M 31.05% | -49.99M 29.94% | -49.70M 0.57% | 11.16M 122.46% | -44.35M 497.34% | -68.47M 54.39% | -70.77M 3.36% | -30.30M 57.19% | -103.57M 241.87% | -68.52M 33.84% | -48.85M 28.71% | -41.52M 14.99% | -52.74M 27.00% | -64.35M 22.02% | -89.57M 39.20% | -55.68M 37.84% | -98.29M 76.54% | -315.27M 220.75% | -84.02M 73.35% | -13.78M 83.60% | -101.55M 636.82% | 45.26M 144.57% | -126.42M 379.31% | -38.13M 69.84% | -65.93M 72.92% | -30.30M - | |||
accounts receivables | -3.64M - | 14.41M 495.99% | 2.97M 79.41% | -22.27M 850.56% | 16.79M 175.40% | 7.66M 54.40% | -3.41M 144.53% | -11.01M 222.85% | -1.54M 86.03% | 3.39M 320.16% | -12.57M 471.26% | 1.65M 113.09% | -588K 135.72% | 29.14M 5,056.63% | -11.36M 138.99% | 5.13M 145.10% | -19.76M 485.52% | -4.29M 78.29% | -16.76M 290.58% | 26.13M 255.93% | 8.46M 67.60% | 3.52M 58.45% | -28.05M 897.41% | 16.98M 160.55% | -4.03M 123.74% | -18.61M 361.57% | 28.51M 253.22% | -38.50M 235.06% | -8.69M 77.43% | 13.69M 257.53% | -4.67M 134.12% | 9.49M 303.08% | -47.34M 598.97% | -38.28M 19.15% | -6.51M 82.98% | -2.24M 65.62% | 55.23M 2,565.40% | 61.39M 11.17% | -1.01M 101.65% | 2.34M 331.65% | -140.94M 6,118.02% | 5.90M 104.19% | 49.10M - | ||
inventory | -848.37K - | 1.03M 220.94% | -26K 102.53% | 172K 761.54% | 136K 20.93% | -66K 148.53% | -1.19M 1,704.55% | -2.09M 75.48% | -980K 53.11% | -325K 66.84% | -858K 164% | 1.02M 218.65% | 1.28M 26.03% | 1.15M 10.05% | 1.47M 27.56% | 877K 40.42% | 463K 47.21% | -544K 217.49% | 419K 177.02% | 135K 67.78% | 363K 168.89% | -1.17M 420.94% | -289K 75.19% | -683K 136.33% | 666K 197.51% | 7K 98.95% | 228K 3,157.14% | -80K 135.09% | 505K 731.25% | 48K 90.50% | -272K 666.67% | 470K 272.79% | -478K 201.70% | -914K 91.21% | -1.17M 27.57% | -2.21M 89.28% | -1.12M 49.07% | 608K 154.09% | -517K 185.03% | 479K 192.65% | 11K 97.70% | 561K 5,000% | 511K - | ||
accounts payables | 12.07M - | -22.10M 283.06% | 15.20M 168.79% | 3.14M 79.32% | 13.25M 321.44% | -21.42M 261.68% | 8.05M 137.58% | 35.77M 344.27% | 3.88M 89.16% | -25.26M 751.53% | 17.01M 167.32% | 7.03M 58.67% | -1.57M 122.38% | -31.94M 1,930.45% | 16.22M 150.78% | 20.49M 26.35% | 14.88M 27.39% | -33.23M 323.30% | 8.86M 126.67% | 7.81M 11.84% | 19.49M 149.46% | -40.98M 310.24% | 14.42M 135.18% | 17.63M 22.29% | 52.46M 197.59% | -17.24M 132.86% | -28.02M 62.49% | 42.31M 251.04% | 31.99M 24.40% | -19.33M 160.44% | -3.61M 81.34% | 5.26M 245.90% | 101.15M 1,821.54% | -77.16M 176.29% | 203.95M 364.31% | 16.24M 92.04% | -106.87M 757.95% | -82.27M 23.02% | 1.71M 102.08% | 42.11M 2,361.19% | 91.68M 117.72% | 23.85M 73.99% | -59.27M - | ||
other working capital | -12.63M - | 7.18M 156.85% | -23.58M 428.31% | -11.19M 52.56% | -28.83M 157.68% | -10.04M 65.16% | -25.89M 157.87% | -29.04M 12.15% | -30.69M 5.69% | 732K 102.38% | -38.59M 5,372.40% | -33.80M 12.42% | -24.37M 27.90% | -34.05M 39.73% | -37.08M 8.90% | -80.94M 118.26% | -66.94M 17.30% | -11.93M 82.18% | -42.23M 254.02% | -22.91M 45.74% | -72.67M 217.12% | -29.84M 58.93% | -56.85M 90.49% | -64.22M 12.97% | -152.67M 137.72% | -32.68M 78.60% | -49.57M 51.69% | -45.26M 8.70% | -76.54M 69.12% | -58.75M 23.24% | -81.02M 37.90% | -70.90M 12.49% | -151.62M 113.85% | -198.92M 31.20% | -280.28M 40.90% | -25.58M 90.87% | -48.78M 90.70% | 65.53M 234.34% | -126.60M 293.21% | -83.06M 34.39% | -16.68M 79.91% | -69.51M - | |||
other non cash items | -5.77M - | 414K 107.18% | -775K 287.20% | -779K 0.52% | 2.15M 375.35% | 232K 89.18% | 229K 1.29% | 351K 53.28% | 6.18M 1,659.83% | 568K 90.80% | 2.06M 261.80% | 3.00M 46.18% | 1.06M 64.81% | -15K 101.42% | -178K 1,086.67% | -349K 96.07% | 459K 231.52% | 873K 90.20% | 1.03M 18.56% | 581K 43.86% | 2.31M 297.07% | 744K 67.75% | 487K 34.54% | 552K 13.35% | 177K 67.93% | 719K 306.21% | 1.14M 58.28% | 2.04M 79.35% | 848K 58.45% | 416K 50.94% | 2.32M 456.97% | 3.39M 46.22% | -1.25M 137.01% | 1.92M 253.27% | 143K 92.56% | 1.74M 1,117.48% | 738K 57.61% | 772K 4.61% | 1.42M 84.07% | -746K 152.50% | 569K 176.27% | 18.80M - | |||
net cash provided by operating activities | -15.31M - | 2.35M 115.37% | 3.58M 52.30% | -18.03M 603.27% | 12.35M 168.49% | -22.93M 285.68% | -14.67M 36.02% | 3.65M 124.90% | -15.60M 527.03% | -15.07M 3.37% | -24.65M 63.60% | -7.65M 68.95% | -10.70M 39.76% | -31.79M 197.14% | -19.59M 38.38% | -39.39M 101.10% | -45.80M 16.29% | -37.07M 19.07% | -20.07M 45.87% | 25.10M 225.06% | -21.16M 184.32% | -58.09M 174.54% | -51.16M 11.93% | -11.47M 77.58% | -75.57M 558.77% | -51.64M 31.66% | -21.95M 57.49% | -10.20M 53.56% | -18.79M 84.35% | -38.72M 106.04% | -57.76M 49.16% | -19.86M 65.61% | -55.95M 181.72% | -276.12M 393.50% | -31.72M 88.51% | 34.67M 209.31% | -65.12M 287.80% | 58.77M 190.25% | -92.62M 257.59% | -6.57M 92.90% | -29.57M 349.94% | 20.82M 170.40% | 53.31M 156.11% | 25.09M 52.94% | |
investments in property plant and equipment | -15.93M - | -8.60M 46.04% | -3.57M 58.50% | -5.92M 65.86% | -10.34M 74.74% | -6.16M 40.47% | -8.13M 32.02% | -16.69M 105.35% | -21.71M 30.09% | -9.10M 58.11% | -13.93M 53.16% | -24.88M 78.58% | -28.14M 13.12% | -29.51M 4.86% | -23.12M 21.66% | -18.03M 21.98% | -18.46M 2.35% | -13.83M 25.05% | -14.42M 4.24% | -18.77M 30.15% | -82.60M 340.11% | -24.62M 70.19% | -24.66M 0.14% | -29.05M 17.83% | -62.30M 114.44% | -29.22M 53.10% | -49.35M 68.89% | -48.90M 0.92% | -55.28M 13.06% | -56.48M 2.16% | -49.27M 12.76% | -44.35M 9.99% | -33.67M 24.07% | -57.73M 71.44% | -74.55M 29.14% | -69.92M 6.22% | -125.69M 79.77% | -92.03M 26.78% | -177.99M 93.39% | -188.14M 5.71% | -93.61M 50.25% | -962K 98.97% | 236.92M - | ||
acquisitions net | 107.24K - | -4.85M - | -9.05M 86.66% | 13.90M 253.57% | 368K - | -368K - | -21.34M 5,699.73% | -12.70M 40.49% | -28.64M 125.52% | 59.10M 306.32% | -1.47M 102.49% | 1K 100.07% | -132K 13,300% | 7K 105.30% | -127K 1,914.29% | -3K - | -2K 33.33% | -22.26M - | -223K - | 32.36M 14,612.11% | -9.18M 128.37% | -2K 99.98% | 2.72M 136,000% | -3.62M 233.33% | -30.79M - | ||||||||||||||||||||
purchases of investments | -192K - | -301K - | -127K 57.81% | -132K - | -9M - | -458K - | -1K 99.78% | -38K 3,700% | -1K 97.37% | -4.02M 401,500% | -1.94M 51.72% | -4.78M 146.31% | -4.25M - | ||||||||||||||||||||||||||||||||
sales maturities of investments | 23.53M - | 135.55M - | 28.62M 78.88% | 132K - | 1.10M - | 681K - | -32.36M 4,851.98% | 38K 100.12% | 1K 97.37% | 4.02M 401,500% | -1K 100.02% | -12.96M - | |||||||||||||||||||||||||||||||||
other investing activites | 28.83M - | 3.73M - | -13.90M - | 852K - | 2K - | -3.58M - | 368K - | -23.33M - | -135.25M - | -28.50M 78.93% | 1.87M - | 8.68M - | -458K - | -1K 99.78% | -38K 3,700% | -1K 97.37% | -527K 52,600% | 1K 100.19% | -98.03M 9,803,300% | -341.90M - | |||||||||||||||||||||||||
net cash used for investing activites | 13.00M - | -8.60M 166.11% | -4.69M 45.43% | -14.97M 219.14% | -10.34M 30.93% | -6.16M 40.47% | -7.28M 18.18% | -16.69M 129.40% | -21.71M 30.08% | -9.10M 58.10% | -13.93M 53.16% | -24.88M 78.58% | -31.71M 27.49% | -29.14M 8.12% | -23.12M 20.67% | -18.03M 21.98% | -18.46M 2.35% | -35.18M 90.58% | -27.12M 22.90% | -47.41M 74.81% | -23.50M 50.43% | -26.09M 11.03% | -24.65M 5.51% | -29.18M 18.37% | -62.29M 113.45% | -29.35M 52.89% | -49.35M 68.16% | -48.90M 0.91% | -53.41M 9.22% | -56.48M 5.74% | -49.27M 12.76% | -44.35M 9.99% | -55.16M 24.37% | -57.73M 4.67% | -74.55M 29.14% | -70.38M 5.60% | -125.69M 78.60% | -101.25M 19.44% | -177.99M 75.79% | -185.95M 4.47% | -99.17M 46.67% | -103.77M 4.64% | -152.97M - | ||
debt repayment | -24.28M - | -2.72M 88.80% | -8.20M 201.58% | -2.96M 63.94% | -4.51M 52.50% | -4.53M 0.31% | -1.54M 65.94% | -7.99M 418.17% | -1.66M 79.22% | -13.88M 736.89% | -7.75M 44.14% | -3.12M 59.81% | -4.77M 52.97% | -8.01M 67.99% | -27.98M 249.28% | -4.24M 84.84% | -13.23M 211.98% | -2.32M 82.45% | -8.45M 264.08% | -12.05M 42.52% | -13.57M 12.62% | -5.72M 57.88% | -7.47M 30.70% | -4.85M 35.14% | -10.39M 114.44% | -12.02M 15.66% | -13.84M 15.16% | -16.69M 20.58% | -31.08M 86.24% | -19.07M 38.64% | -14.59M 23.50% | -21.95M 50.45% | -42.58M 93.99% | -77.43M 81.83% | -23.60M 69.52% | -10.31M 56.34% | -50.52M 390.16% | -15.16M 69.99% | -46.18M 204.61% | -113.91M 146.70% | -58.41M 48.72% | -82.01M - | |||
common stock issued | 120.22M - | -135K 100.11% | 3K 102.22% | -120.08M 4,002,900% | 1.62M - | 1.53M 5.14% | 571K 62.75% | 2.54M 344.66% | 274K 89.21% | 1.07M 290.88% | -1.49M - | ||||||||||||||||||||||||||||||||||
common stock repurchased | -2.50M - | -1.94M 22.62% | -2.05M 5.84% | -220K 89.26% | -760K 245.45% | -383K 49.61% | -1.77M 362.40% | -1K 99.94% | -67K - | -139K - | -5K 96.40% | -6K 20% | 6K - | ||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 24.16M - | 11.74M 51.40% | 5.59M 52.38% | 41.87M 648.68% | 1.97M 95.30% | 25.18M 1,179.57% | 26.03M 3.37% | 21.32M 18.08% | 43.88M 105.75% | 33.38M 23.93% | 45.47M 36.23% | 41.25M 9.29% | 51.17M 24.05% | 74.89M 46.37% | 73.79M 1.47% | 64.75M 12.25% | 72.23M 11.55% | 88.22M 22.13% | 48.37M 45.17% | 66.80M 38.11% | 59.36M 11.15% | 53.25M 10.29% | 95.60M 79.54% | 42.20M 55.86% | 154.94M 267.16% | 95.95M 38.07% | 72.32M 24.63% | 79.78M 10.32% | 130.75M 63.88% | 11.24M 91.40% | 99.27M 783.16% | 86.29M 13.07% | 266.86M 209.25% | 432.83M 62.19% | 133.88M 69.07% | 97.21M 27.39% | 225.02M 131.47% | 120.72M 46.35% | 202.59M 67.82% | 380.96M 88.05% | 163.16M 57.17% | -124.14M - | |||
net cash used provided by financing activities | -122.45K - | 9.02M 7,467.85% | -2.61M 128.94% | 38.91M 1,590.16% | -2.54M 106.54% | 20.66M 912.31% | 24.49M 18.56% | 13.34M 45.53% | 42.22M 216.48% | 19.49M 53.83% | 37.72M 93.48% | 35.63M 5.54% | 44.46M 24.80% | 64.83M 45.81% | 45.59M 29.68% | 59.75M 31.05% | 58.62M 1.90% | 84.12M 43.51% | 39.91M 52.55% | 54.76M 37.18% | 45.72M 16.50% | 47.53M 3.97% | 88.13M 85.41% | 37.21M 57.77% | 144.54M 288.41% | 83.93M 41.93% | 58.48M 30.33% | 63.09M 7.89% | 99.67M 57.97% | 112.38M 12.76% | 84.54M 24.77% | 64.34M 23.89% | 104.19M 61.94% | 355.40M 241.09% | 110.27M 68.97% | 88.52M 19.73% | 176.03M 98.86% | 106.13M 39.71% | 158.95M 49.77% | 267.32M 68.18% | 105.82M 60.41% | -207.64M - | |||
effect of forex changes on cash | 804.56K - | 792K 1.56% | -612K 177.27% | 1.17M 290.85% | 813K 30.39% | 2.33M 185.98% | -889K 138.24% | 1.63M 283.80% | -4.53M 376.93% | 127K 102.81% | -959K 855.12% | -17K 98.23% | 199K 1,270.59% | -61K 130.65% | -214K 250.82% | 97K 145.33% | 346K 256.70% | -185K 153.47% | -46K 75.14% | 107K 332.61% | -171K 259.81% | 140K 181.87% | -40K 128.57% | 149K 472.50% | 198K 32.89% | -509K 357.07% | 52K 110.22% | -8K 115.38% | 467K 5,937.50% | 330K 29.34% | -15K 104.55% | -197K 1,213.33% | 191K 196.95% | -196K 202.62% | -1.09M 458.67% | -566K 48.31% | 1.11M 296.11% | 42K 96.22% | -103K 345.24% | -919K 792.23% | 899K 197.82% | -70K - | |||
net change in cash | -1.62M - | 3.57M 320.38% | -4.33M 221.38% | 7.08M 263.39% | 276K 96.10% | -6.10M 2,310.14% | 1.66M 127.16% | 1.94M 16.90% | 389K 79.92% | -4.54M 1,267.87% | -1.82M 59.83% | 3.08M 268.77% | 2.25M 26.95% | 3.85M 70.93% | 2.68M 30.37% | 2.43M 9.34% | -5.30M 318.16% | 11.69M 320.73% | -7.32M 162.61% | 32.55M 544.64% | 889K 97.27% | -36.51M 4,207.09% | 12.28M 133.62% | -3.29M 126.82% | 6.88M 308.93% | 2.43M 64.65% | -12.78M 625.37% | 3.99M 131.21% | 27.93M 600.35% | 17.51M 37.31% | -22.50M 228.53% | -64K 99.72% | -6.72M 10,406.25% | 21.35M 417.50% | 2.90M 86.40% | 52.25M 1,699.28% | -13.67M 126.16% | 63.69M 565.90% | -111.76M 275.48% | 73.88M 166.11% | -23.10M 131.27% | -82.95M 259.06% | 53.31M 164.27% | -335.59M 729.47% | |
cash at beginning of period | 18.79M - | 17.17M 8.62% | 20.74M 20.79% | 16.41M 20.89% | 23.49M 43.14% | 23.76M 1.18% | 17.66M 25.67% | 19.32M 9.38% | 21.26M 10.03% | 21.64M 1.83% | 17.10M 20.99% | 15.28M 10.67% | 18.36M 20.16% | 20.61M 12.26% | 24.45M 18.66% | 27.13M 10.95% | 29.56M 8.95% | 60.10M 103.34% | 71.80M 19.45% | 64.48M 10.20% | 97.03M 50.48% | 97.91M 0.92% | 61.40M 37.29% | 73.68M 19.99% | 70.38M 4.47% | 77.26M 9.77% | 79.70M 3.15% | 66.92M 16.03% | 70.91M 5.96% | 98.84M 39.39% | 116.35M 17.72% | 93.84M 19.34% | 93.78M 0.07% | 87.05M 7.17% | 108.40M 24.52% | 111.31M 2.68% | 163.56M 46.94% | 149.89M 8.36% | 213.58M 42.49% | 101.81M 52.33% | 164.69M 61.75% | 218.36M - | |||
cash at end of period | 17.17M - | 20.74M 20.79% | 16.41M 20.89% | 23.49M 43.14% | 23.76M 1.18% | 17.66M 25.67% | 19.32M 9.38% | 21.26M 10.03% | 21.64M 1.83% | 17.10M 20.99% | 15.28M 10.67% | 18.36M 20.16% | 20.61M 12.26% | 24.45M 18.66% | 27.13M 10.95% | 29.56M 8.95% | 24.26M 17.92% | 71.80M 195.92% | 64.48M 10.20% | 97.03M 50.48% | 97.91M 0.92% | 61.40M 37.29% | 73.68M 19.99% | 70.38M 4.47% | 77.26M 9.77% | 79.70M 3.15% | 66.92M 16.03% | 70.91M 5.96% | 98.84M 39.39% | 116.35M 17.72% | 93.84M 19.34% | 93.78M 0.07% | 87.05M 7.17% | 108.40M 24.52% | 111.31M 2.68% | 163.56M 46.94% | 149.89M 8.36% | 213.58M 42.49% | 101.81M 52.33% | 175.69M 72.57% | 141.58M 19.42% | -82.95M 158.59% | 53.31M 164.27% | -117.23M 319.89% | |
operating cash flow | -15.31M - | 2.35M 115.37% | 3.58M 52.30% | -18.03M 603.27% | 12.35M 168.49% | -22.93M 285.68% | -14.67M 36.02% | 3.65M 124.90% | -15.60M 527.03% | -15.07M 3.37% | -24.65M 63.60% | -7.65M 68.95% | -10.70M 39.76% | -31.79M 197.14% | -19.59M 38.38% | -39.39M 101.10% | -45.80M 16.29% | -37.07M 19.07% | -20.07M 45.87% | 25.10M 225.06% | -21.16M 184.32% | -58.09M 174.54% | -51.16M 11.93% | -11.47M 77.58% | -75.57M 558.77% | -51.64M 31.66% | -21.95M 57.49% | -10.20M 53.56% | -18.79M 84.35% | -38.72M 106.04% | -57.76M 49.16% | -19.86M 65.61% | -55.95M 181.72% | -276.12M 393.50% | -31.72M 88.51% | 34.67M 209.31% | -65.12M 287.80% | 58.77M 190.25% | -92.62M 257.59% | -6.57M 92.90% | -29.57M 349.94% | 20.82M 170.40% | 53.31M 156.11% | 25.09M 52.94% | |
capital expenditure | -15.93M - | -8.60M 46.04% | -3.57M 58.50% | -5.92M 65.86% | -10.34M 74.74% | -6.16M 40.47% | -8.13M 32.02% | -16.69M 105.35% | -21.71M 30.09% | -9.10M 58.11% | -13.93M 53.16% | -24.88M 78.58% | -28.14M 13.12% | -29.51M 4.86% | -23.12M 21.66% | -18.03M 21.98% | -18.46M 2.35% | -13.83M 25.05% | -14.42M 4.24% | -18.77M 30.15% | -82.60M 340.11% | -24.62M 70.19% | -24.66M 0.14% | -29.05M 17.83% | -62.30M 114.44% | -29.22M 53.10% | -49.35M 68.89% | -48.90M 0.92% | -55.28M 13.06% | -56.48M 2.16% | -49.27M 12.76% | -44.35M 9.99% | -33.67M 24.07% | -57.73M 71.44% | -74.55M 29.14% | -69.92M 6.22% | -125.69M 79.77% | -92.03M 26.78% | -177.99M 93.39% | -188.14M 5.71% | -93.61M 50.25% | -962K 98.97% | 236.92M - | ||
free cash flow | -31.24M - | -6.25M 80.01% | 14K 100.22% | -23.95M 171,135.71% | 2.01M 108.38% | -29.08M 1,549.75% | -22.80M 21.61% | -13.04M 42.81% | -37.31M 186.15% | -24.16M 35.23% | -38.58M 59.67% | -32.53M 15.69% | -38.84M 19.39% | -61.29M 57.82% | -42.70M 30.33% | -57.42M 34.47% | -64.26M 11.91% | -50.90M 20.79% | -34.49M 32.25% | 6.33M 118.35% | -103.76M 1,739.37% | -82.71M 20.28% | -75.81M 8.34% | -40.52M 46.55% | -137.87M 240.22% | -80.86M 41.35% | -71.31M 11.82% | -59.09M 17.13% | -74.08M 25.36% | -95.20M 28.52% | -107.03M 12.42% | -64.21M 40.01% | -89.63M 39.58% | -333.86M 272.49% | -106.28M 68.17% | -35.24M 66.84% | -190.81M 441.39% | -33.26M 82.57% | -270.61M 713.59% | -194.71M 28.05% | -123.18M 36.74% | 19.86M 116.12% | 53.31M 168.52% | 262.01M 391.45% |
All numbers in USD (except ratios and percentages)