COM:AMSC
American Superconductor (AMSC)
- Stock
Last Close
33.96
22/11 21:00
Market Cap
1.01B
Beta: -
Volume Today
3.44K
Avg: -
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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 | ||
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net income | -22.70M - | -13.52M 40.47% | -25.42M 88.07% | -6.35M 75.01% | -3.36M 47.05% | -9.12M 171.14% | -7.70M 15.60% | -2.96M 61.57% | -3.36M 13.66% | -10.36M 208.00% | -7.33M 29.26% | -2.77M 62.21% | -6.92M 150.18% | -15.25M 120.25% | -7.28M 52.26% | -4.25M 41.64% | -5.99M 41.07% | -4.74M 20.97% | 22.56M 576.21% | 17.29M 23.34% | -8.35M 148.30% | -3.54M 57.63% | -825K 76.69% | -6.84M 729.70% | -5.89M 14.00% | -3.42M 41.96% | -3.71M 8.63% | -7.93M 113.71% | -7.62M 4.00% | -5.40M 29.06% | -4.43M 17.93% | -4.32M 2.48% | -5.03M 16.37% | -8.71M 73.09% | -9.88M 13.43% | -9.58M 3.03% | -6.87M 28.30% | -5.40M 21.43% | -2.48M 53.96% | -1.65M 33.64% | -1.58M 4.24% | -2.52M 59.85% | 4.89M 293.62% | |
depreciation and amortization | 2.56M - | 2.48M 3.43% | 2.43M 1.98% | 2.40M 1.20% | 2.26M 5.88% | 2.03M 10.11% | 1.98M 2.32% | 2.04M 3.03% | 1.92M 5.83% | 1.87M 2.65% | 1.86M 0.37% | 1.87M 0.38% | 1.91M 2.24% | 4.34M 127.13% | 3.34M 23.20% | 1.56M 53.34% | 2.22M 42.58% | 1.15M 48.20% | 1.16M 0.61% | 1.15M 0.78% | 1.15M 0.52% | 1.15M 0.43% | 1.11M 3.13% | 1.05M 5.66% | 996K 5.14% | 1M 0.40% | 1.01M 0.90% | 1.80M 78.59% | 1.54M 14.48% | 1.27M 17.72% | 1.36M 7.49% | 1.38M 1.10% | 1.33M 3.34% | 1.40M 5.18% | 1.40M 0.21% | 1.30M 6.65% | 1.26M 3.68% | 1.12M 10.98% | 1.11M 0.36% | 1.13M 0.99% | 1.13M 0.71% | 1.20M 5.82% | 1.74M 45.08% | |
deferred income tax | 6.73M - | 886K 86.83% | 3.51M 296.50% | -1.94M 155.17% | -831K 57.12% | 1.72M 307.46% | -783K 145.42% | -635K 18.90% | 934K 247.09% | 950K 1.71% | -846K 189.05% | -22K 97.40% | -96K 336.36% | -675K 603.13% | -1.20M 77.04% | -63K 94.73% | 483K 866.67% | 608K 25.88% | 88K 85.53% | 2.52M 2,764.77% | 1.26M 50.06% | -2.86M 326.93% | -1.04M 63.63% | -1.54M 48.12% | -645K 58.09% | 874K 235.50% | 648K 25.86% | -1.37M 312.04% | 607K 144.18% | -2.21M 463.59% | 70K 103.17% | 1K 98.57% | -267K 26,800% | 61K 122.85% | 2K 96.72% | 2K 0% | -41K 2,150% | -1K 97.56% | 1K 200% | 3K 200% | 62K 1,966.67% | -2K 103.23% | -5.16M 258,050% | |
stock based compensation | 3.37M - | 1.58M 53.06% | 1.52M 3.98% | 1.52M 0.20% | 1.32M 13.48% | 1.13M 14.29% | 706K 37.41% | 708K 0.28% | 706K 0.28% | 999K 41.50% | 654K 34.53% | 613K 6.27% | 626K 2.12% | 754K 20.45% | 478K 36.60% | 883K 84.73% | 577K 34.65% | 785K 36.05% | 825K 5.10% | 792K 4% | 628K 20.71% | 249K 60.35% | 397K 59.44% | 590K 48.61% | 686K 16.27% | 909K 32.51% | 849K 6.60% | 839K 1.18% | 888K 5.84% | 1.29M 45.50% | 1.10M 14.78% | 1.12M 1.73% | 1.15M 2.50% | 1.03M 10.02% | 1.02M 1.36% | 1.44M 41.32% | 1.24M 14.10% | 1.36M 9.70% | 1.11M 18.13% | 1.14M 2.61% | 1.04M 8.42% | 1.23M 17.72% | 843K 31.41% | |
change in working capital | 11.28M - | 2.83M 74.90% | 12.86M 354.35% | -5.36M 141.69% | -7.38M 37.60% | 542K 107.35% | 598K 10.33% | 956K 59.87% | 2.20M 130.44% | 4.73M 114.53% | -3.44M 172.89% | 1.49M 143.19% | 3.78M 153.76% | 4.66M 23.44% | -2.63M 156.49% | -5.00M 89.94% | -2.59M 48.19% | -4.24M 63.72% | 6.24M 247.15% | 3.46M 44.60% | -1.28M 136.99% | -856K 33.07% | -3.28M 282.83% | -1.53M 53.37% | 5.41M 454.32% | -2.45M 145.23% | -2.50M 1.96% | 5.60M 324.19% | 366K 93.46% | -1.61M 538.80% | -2.25M 40.04% | -722K 67.90% | 852K 218.01% | -37K 104.34% | -538K 1,354.05% | 1.01M 287.36% | -1.82M 280.85% | -1.22M 32.86% | -486K 60.29% | -908K 86.83% | -278K 69.38% | -914K 228.78% | 914K 200% | |
accounts receivables | 965K - | -2.74M 384.04% | 477K 117.40% | -1.17M 345.28% | 757K 164.70% | 1.41M 86.79% | -2.61M 284.58% | -5.96M 128.35% | -2.16M 63.72% | 12.19M 663.92% | -5.07M 141.62% | -3.90M 23.04% | 7.93M 303.07% | 319K 95.98% | -195K 161.13% | -3.70M 1,797.44% | 4.72M 227.59% | -4.19M 188.79% | 3.91M 193.34% | -445K 111.37% | 195K 143.82% | -2.87M 1,573.85% | 630K 121.92% | -6.42M 1,118.57% | -498K 92.24% | 8.78M 1,863.65% | -8.63M 198.21% | 6.22M 172.10% | -1.18M 119.02% | -7.39M 524.51% | -1.27M 82.82% | 4.13M 425.37% | 768K 81.40% | -1.43M 285.68% | 1.33M 193.55% | 2.83M 112.14% | -13.10M 562.83% | 549K 104.19% | 2.60M 374.13% | 2.79M 7.30% | -1.60M 157.47% | 2.79M 273.58% | -248K 108.90% | |
inventory | 4.36M - | 623K 85.71% | -5.91M 1,047.99% | -2.31M 60.80% | 5.71M 346.70% | 2.97M 48.03% | 510K 82.82% | -190K 137.25% | -4.07M 2,042.11% | -10.75M 164.13% | 2.05M 119.11% | 6.40M 211.68% | 1.48M 76.90% | 1.72M 16.23% | -365K 121.23% | -1.17M 221.64% | -2.60M 121.72% | -459K 82.37% | 1.74M 478.43% | 2.04M 17.56% | 1.69M 17.38% | 108K 93.60% | -3.70M 3,523.15% | -3.38M 8.60% | -1.18M 65.23% | 1.13M 196.34% | 2.46M 117.23% | 3.83M 55.67% | 687K 82.05% | -465K 167.69% | -10K 97.85% | 196K 2,060% | -3.03M 1,644.90% | -9.63M 218.13% | -4.12M 57.27% | -2.58M 37.44% | 1.53M 159.34% | -6.27M 510.47% | -5.66M 9.71% | 3.20M 156.47% | 1.90M 40.71% | -3.80M 300.37% | -2.87M 24.37% | |
accounts payables | -2.25M - | -1.34M 40.24% | 5.50M 509.08% | 1.54M 71.99% | -115K 107.47% | -3.02M 2,529.57% | -313K 89.65% | 3.30M 1,155.27% | 1.58M 52.26% | 1.65M 4.63% | -6.13M 471.58% | 450K 107.34% | -3.91M 968.22% | -404K 89.66% | -366K 9.41% | 1.41M 484.70% | -3.59M 355.26% | 75K 102.09% | 2.09M 2,688% | 2.44M 16.55% | -1.76M 172.38% | -181K 89.74% | 2.98M 1,746.41% | 1.33M 55.47% | 3.95M 197.74% | -7.97M 301.82% | 4.41M 155.33% | -3.83M 186.81% | 3.66M 195.67% | 8.56M 133.71% | -4.03M 147.06% | -236K 94.14% | 6.34M - | 542K 91.46% | -4.32M 897.05% | 2.32M 153.63% | -9.72M 519.51% | 1.43M 114.75% | -7.33M 611.51% | 2.03M 127.73% | -1.73M 185.25% | -2.72M 56.92% | ||
other working capital | 8.20M - | 6.29M 23.26% | 12.79M 103.26% | -3.42M 126.71% | -13.73M 301.93% | -816K 94.06% | 3.01M 469.00% | 3.80M 26.30% | 6.86M 80.33% | 1.63M 76.17% | 5.71M 249.20% | -1.46M 125.57% | -1.73M 18.30% | 3.03M 275.38% | -1.71M 156.39% | -1.53M 10.08% | -1.11M 27.36% | 334K 129.96% | -1.50M 548.80% | -576K 61.57% | -1.40M 142.53% | 2.09M 249.68% | -3.19M 252.56% | 6.94M 317.59% | 3.14M 54.82% | -4.39M 239.99% | -742K 83.10% | -619K 16.58% | -2.80M 352.67% | -2.32M 17.34% | 3.06M 232.12% | -4.81M 257.22% | 3.11M 164.69% | 4.68M 50.35% | 1.70M 63.62% | 5.07M 198.06% | 7.43M 46.46% | 14.22M 91.37% | 1.14M 91.98% | 436K 61.75% | -2.60M 697.02% | 1.83M 170.42% | -1.83M 200% | |
other non cash items | 3.87M - | 239K 93.82% | -756K 416.32% | 169K 122.35% | -3.74M 2,314.20% | 664K 117.74% | 464K 30.12% | -144K 131.03% | 837K 681.25% | -251K 129.99% | 246K 198.01% | -805K 427.24% | 26K 103.23% | 737K 2,734.62% | -815K 210.58% | 178K 121.84% | 712K 300% | -450K 163.20% | -389K 13.56% | -1.02M 162.47% | 1.52M 248.78% | -12K 100.79% | -988K 8,133.33% | 978K 198.99% | 718K 26.58% | -32K 104.46% | 265K 928.13% | 2.75M 937.74% | 404K 85.31% | 827K 104.70% | -1.76M 312.33% | -1.64M 6.38% | -1.08M 34.00% | 389K 135.85% | 2.29M 488.69% | 331K 85.55% | 822K 148.34% | 1.90M 131.39% | 1.64M 13.72% | 1.54M 6.22% | 2.84M 84.47% | 10.80M 280.27% | 9.49M 12.10% | |
net cash provided by operating activities | 5.10M - | -5.51M 207.98% | -5.86M 6.48% | -9.56M 63.14% | -11.74M 22.76% | -3.04M 74.15% | -4.73M 55.91% | -32K 99.32% | 3.24M 10,225% | -2.06M 163.58% | -8.85M 329.71% | 377K 104.26% | -680K 280.37% | -5.43M 698.53% | -8.11M 49.34% | -6.70M 17.44% | -4.59M 31.40% | -6.89M 49.92% | 30.48M 542.65% | 24.19M 20.64% | -5.07M 120.97% | -5.87M 15.65% | -4.62M 21.26% | -7.29M 57.91% | 1.28M 117.58% | -3.12M 342.98% | -3.44M 10.37% | 1.68M 148.92% | -3.81M 326.52% | -5.83M 52.99% | -5.91M 1.30% | -4.19M 29.03% | -3.05M 27.18% | -5.86M 92.10% | -5.71M 2.63% | -5.50M 3.75% | -5.42M 1.40% | -2.25M 58.56% | 897K 139.96% | 1.25M 39.46% | 2.23M 78.66% | 3.41M 52.53% | 12.71M 272.90% | |
investments in property plant and equipment | -55K - | -287K 421.82% | -227K 20.91% | -167K 26.43% | -56K 66.47% | -197K 251.79% | -113K 42.64% | -478K 323.01% | -413K 13.60% | -281K 31.96% | -78K 72.24% | -198K 153.85% | -99K 50% | -76K 23.23% | -407K 435.53% | -1.64M 303.44% | -409K 75.09% | -115K 71.88% | -303K 163.48% | -291K 3.96% | -243K 16.49% | -836K 244.03% | -900K 7.66% | -1.19M 32.22% | -1.70M 43.19% | -637K 62.62% | -689K 8.16% | -248K 64.01% | -190K 23.39% | -224K 17.89% | -286K 27.68% | -200K 30.07% | -228K 14.00% | -441K 93.42% | -119K 73.02% | -410K 244.54% | -266K 35.12% | -214K 19.55% | -216K 0.93% | -205K 5.09% | -318K 55.12% | -265K 16.67% | -587K 121.51% | |
acquisitions net | -60K - | -11.48M - | -29.58M - | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -25M - | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 581K - | 216K - | 127K - | 5.15M - | 5.19M - | |||||||||||||||||||||||||||||||||||||||
other investing activites | -334K - | 20K 105.99% | 2.76M 13,690% | 2.26M 18.13% | -2.49M 210.27% | 133K 105.34% | -51K 138.35% | 5.56M 11,005.88% | -151K 102.71% | 10K 106.62% | -19K 290% | 923K 4,957.89% | -66K 107.15% | 682K 1,133.33% | 1.08M 58.36% | 162K 85% | 16.85M 10,301.85% | -51K 100.30% | 58K 213.73% | -75K 229.31% | 3.06M 4,182.67% | 3.10M 1.08% | -10.03M 424.01% | -29K 99.71% | -29K 0% | 128K 541.38% | 24.94M 19,385.16% | -26.07M 204.52% | 86K 100.33% | -5K 105.81% | 5.16M 103,380% | -5.21M 200.99% | 121K 102.32% | -55K 145.45% | -44K 20% | -95K 115.91% | -87K 8.42% | -79K 9.20% | 69K 187.34% | 2K 97.10% | -19K 1,050% | 245K 1,389.47% | -3.31M 1,448.98% | |
net cash used for investing activites | -389K - | -267K 31.36% | 2.53M 1,047.94% | 2.09M 17.38% | -2.55M 221.76% | -64K 97.49% | -164K 156.25% | 5.08M 3,200% | 17K 99.67% | -271K 1,694.12% | -97K 64.21% | 725K 847.42% | -165K 122.76% | 606K 467.27% | 673K 11.06% | -1.54M 328.83% | 16.66M 1,181.69% | -166K 101.00% | -245K 47.59% | -239K 2.45% | 2.82M 1,279.50% | 2.26M 19.87% | -10.93M 583.75% | -26.22M 139.92% | -1.73M 93.39% | -509K 70.63% | 24.25M 4,864.64% | -26.32M 208.51% | 5.04M 119.16% | -11.71M 332.21% | 4.88M 141.66% | -226K 104.63% | -107K 52.65% | -496K 363.55% | -163K 67.14% | -505K 209.82% | -353K 30.10% | -293K 17.00% | -147K 49.83% | -203K 38.10% | -318K 56.65% | -20K 93.71% | -33.47M 167,245% | |
debt repayment | -1.15M - | -1.44M 25.07% | -2.20M 52.50% | -2.65M 20.69% | -1M 62.32% | -1M 0% | -1M 0% | -1M 0% | -1M 0% | -1M 0% | -1M 0% | -1.17M 16.70% | -1.57M - | -12K - | -23K 91.67% | -20K 13.04% | -13K 35% | -23K 76.92% | -17K 26.09% | -17K 0% | -16K 5.88% | -16K 0% | -16K 0% | -16K 0% | -16K 0% | |||||||||||||||||||
common stock issued | 4.13M - | 1.43M 65.32% | 5.82M - | 22.28M 282.90% | 1K - | 107K - | 16.95M - | -2K 100.01% | 85K - | 294K - | 88K - | 1.79M - | 125K - | 138K - | 128K 7.25% | -1K 100.78% | 485K 48,600% | 163K 66.39% | 136K 16.56% | 65.37M - | 179K 99.73% | 6.33M 3,433.52% | ||||||||||||||||||||||
common stock repurchased | -376K - | -294K 21.81% | -46K - | -46K - | -1K - | -126K - | 31.48M 25,080.95% | |||||||||||||||||||||||||||||||||||||
dividends paid | -2K - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 73K - | -622K 952.05% | 3.68M 691.00% | 11.56M 214.39% | -5.78M 150.04% | -98K 98.31% | 19K 119.39% | -1K 105.26% | -568K - | -29K 94.89% | 2.53M - | -274K 110.84% | 85K 131.02% | 90K - | -323K 458.89% | -87K 73.07% | -60K 31.03% | 86K 243.33% | -577K 770.93% | -122K 78.86% | 6.08M 5,082.79% | 102K 98.32% | -88K 186.27% | 99K 212.50% | 51.22M 51,637.37% | 179K 99.65% | -1.79M 1,101.68% | 107K 105.97% | -79K 173.83% | 116K 246.84% | -138K 218.97% | 3K - | -377K 12,666.67% | -163K 56.76% | -126K - | -37.87M 29,955.56% | ||||||||
net cash used provided by financing activities | 3.05M - | -633K 120.78% | 1.48M 333.33% | 8.90M 502.78% | -964K 110.83% | 21.18M 2,297.41% | -981K 104.63% | -1M 1.94% | -1M 0% | -1.46M 46.10% | -1.03M 29.57% | -1.17M 13.41% | 2.53M 316.54% | 15.11M 497.74% | 83K 99.45% | 90K - | -238K 364.44% | -87K 63.45% | -60K 31.03% | 86K 243.33% | -283K 429.07% | -122K 56.89% | 6.08M 5,082.79% | 102K 98.32% | -376K 468.63% | -195K 48.14% | 51.22M 26,366.67% | 179K 99.65% | -46K 125.70% | 107K 332.61% | -12K 111.21% | 93K 875% | -20K 121.51% | 115K 675% | -24K 120.87% | 91K 479.17% | -17K 118.68% | 120K 805.88% | -16K 113.33% | 65.35M 408,562.50% | -142K 100.22% | |||
effect of forex changes on cash | -36K - | -84K 133.33% | -90K 7.14% | -125K 38.89% | -241K 92.80% | -13K 94.61% | -112K 761.54% | -187K 66.96% | 636K 440.11% | -327K 151.42% | 29K 108.87% | -134K 562.07% | 39K 129.10% | 412K 956.41% | 196K 52.43% | 28K 85.71% | -184K 757.14% | -44K 76.09% | -730K 1,559.09% | -18K 97.53% | 157K 972.22% | 359K 128.66% | -433K 220.61% | 104K 124.02% | -22K 121.15% | 12K 154.55% | 41K 241.67% | 20K 51.22% | -14K 170% | -5K 64.29% | -42K 740% | -4K 90.48% | -4K 0% | -17K 325% | 21K 223.53% | 21K 0% | 4K 80.95% | 2K 50% | -12K 700% | 13K 208.33% | -16K 223.08% | -4K 75% | 20K 600% | |
net change in cash | 7.72M - | -6.49M 184.07% | -1.95M 70.03% | 1.30M 167.04% | -15.49M 1,288.11% | 18.07M 216.64% | -5.99M 133.14% | 3.87M 164.53% | 2.89M 25.15% | -4.12M 242.38% | -9.95M 141.54% | -199K 98.00% | 1.72M 964.82% | 10.69M 521.32% | -7.16M 166.93% | -8.21M 14.67% | 11.97M 245.86% | -7.33M 161.26% | 29.42M 501.13% | 23.87M 18.85% | -2.01M 108.42% | -3.53M 75.76% | -16.10M 356.02% | -27.33M 69.73% | -371K 98.64% | -3.99M 974.93% | 20.66M 618.05% | 26.61M 28.78% | 1.40M 94.75% | -17.59M 1,358.98% | -962K 94.53% | -4.43M 360.81% | -3.07M 30.75% | -6.40M 108.34% | -5.74M 10.32% | -6.00M 4.65% | -5.68M 5.45% | -2.55M 55.02% | 858K 133.61% | 1.04M 21.79% | 66.34M 6,248.71% | 2.93M 95.58% | -19.14M 752.47% | |
cash at beginning of period | 35.39M - | 43.11M 21.81% | 36.62M 15.05% | 34.68M 5.31% | 35.98M 3.76% | 20.49M 43.06% | 38.56M 88.19% | 32.57M 15.53% | 36.44M 11.87% | 39.33M 7.94% | 35.21M 10.47% | 25.26M 28.26% | 25.06M 0.79% | 26.78M 6.87% | 37.48M 39.92% | 30.32M 19.10% | 22.11M 27.07% | 34.25M 54.88% | 26.91M 21.41% | 56.33M 109.30% | 80.21M 42.38% | 78.20M 2.50% | 74.67M 4.52% | 58.56M 21.57% | 31.23M 46.67% | 30.86M 1.19% | 26.88M 12.92% | 47.54M 76.87% | 74.14M 55.97% | 75.54M 1.88% | 57.95M 23.28% | 56.99M 1.66% | 52.56M 7.78% | 49.49M 5.84% | 43.09M 12.92% | 37.35M 13.31% | 31.35M 16.07% | 25.68M 18.10% | 23.12M 9.94% | 23.98M 3.71% | 24.65M 2.78% | 90.99M 269.19% | 93.92M 3.22% | |
cash at end of period | 43.11M - | 36.62M 15.05% | 34.68M 5.31% | 35.98M 3.76% | 20.49M 43.06% | 38.56M 88.19% | 32.57M 15.53% | 36.44M 11.87% | 39.33M 7.94% | 35.21M 10.47% | 25.26M 28.26% | 25.06M 0.79% | 26.78M 6.87% | 37.48M 39.92% | 30.32M 19.10% | 22.11M 27.07% | 34.08M 54.14% | 26.91M 21.03% | 56.33M 109.30% | 80.21M 42.38% | 78.20M 2.50% | 74.67M 4.52% | 58.56M 21.57% | 31.23M 46.67% | 30.86M 1.19% | 26.88M 12.92% | 47.54M 76.87% | 74.14M 55.97% | 75.54M 1.88% | 57.95M 23.28% | 56.99M 1.66% | 52.56M 7.78% | 49.49M 5.84% | 43.09M 12.92% | 37.35M 13.31% | 31.35M 16.07% | 25.68M 18.10% | 23.12M 9.94% | 23.98M 3.71% | 25.02M 4.36% | 90.99M 263.60% | 93.92M 3.22% | 74.79M 20.38% | |
operating cash flow | 5.10M - | -5.51M 207.98% | -5.86M 6.48% | -9.56M 63.14% | -11.74M 22.76% | -3.04M 74.15% | -4.73M 55.91% | -32K 99.32% | 3.24M 10,225% | -2.06M 163.58% | -8.85M 329.71% | 377K 104.26% | -680K 280.37% | -5.43M 698.53% | -8.11M 49.34% | -6.70M 17.44% | -4.59M 31.40% | -6.89M 49.92% | 30.48M 542.65% | 24.19M 20.64% | -5.07M 120.97% | -5.87M 15.65% | -4.62M 21.26% | -7.29M 57.91% | 1.28M 117.58% | -3.12M 342.98% | -3.44M 10.37% | 1.68M 148.92% | -3.81M 326.52% | -5.83M 52.99% | -5.91M 1.30% | -4.19M 29.03% | -3.05M 27.18% | -5.86M 92.10% | -5.71M 2.63% | -5.50M 3.75% | -5.42M 1.40% | -2.25M 58.56% | 897K 139.96% | 1.25M 39.46% | 2.23M 78.66% | 3.41M 52.53% | 12.71M 272.90% | |
capital expenditure | -55K - | -287K 421.82% | -227K 20.91% | -167K 26.43% | -56K 66.47% | -197K 251.79% | -113K 42.64% | -478K 323.01% | -413K 13.60% | -281K 31.96% | -78K 72.24% | -198K 153.85% | -99K 50% | -76K 23.23% | -407K 435.53% | -1.64M 303.44% | -409K 75.09% | -115K 71.88% | -303K 163.48% | -291K 3.96% | -243K 16.49% | -836K 244.03% | -900K 7.66% | -1.19M 32.22% | -1.70M 43.19% | -637K 62.62% | -689K 8.16% | -248K 64.01% | -190K 23.39% | -224K 17.89% | -286K 27.68% | -200K 30.07% | -228K 14.00% | -441K 93.42% | -119K 73.02% | -410K 244.54% | -266K 35.12% | -214K 19.55% | -216K 0.93% | -205K 5.09% | -318K 55.12% | -265K 16.67% | -587K 121.51% | |
free cash flow | 5.04M - | -5.79M 214.85% | -6.09M 5.13% | -9.73M 59.80% | -11.80M 21.23% | -3.23M 72.61% | -4.84M 49.91% | -510K 89.47% | 2.83M 654.31% | -2.34M 182.81% | -8.93M 281.46% | 179K 102.00% | -779K 535.20% | -5.51M 606.80% | -8.52M 54.67% | -8.34M 2.10% | -5.00M 40.00% | -7.00M 39.96% | 30.18M 531.05% | 23.90M 20.80% | -5.32M 122.24% | -6.70M 26.10% | -5.52M 17.65% | -8.48M 53.72% | -422K 95.03% | -3.75M 789.10% | -4.13M 9.99% | 1.43M 134.75% | -4M 378.94% | -6.05M 51.32% | -6.19M 2.28% | -4.39M 29.07% | -3.28M 25.30% | -6.30M 92.20% | -5.83M 7.55% | -5.91M 1.32% | -5.68M 3.74% | -2.46M 56.74% | 681K 127.69% | 1.05M 53.60% | 1.92M 83.27% | 3.14M 64.01% | 12.13M 285.66% |
All numbers in USD (except ratios and percentages)