COM:ASURESOFTWARE
Asure Software
- Stock
Last Close
9.52
22/11 21:00
Market Cap
255.32M
Beta: -
Volume Today
92.17K
Avg: -
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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 | -102K - | -530K 419.61% | 15K 102.83% | 161K 973.33% | 92K 42.86% | -483K 625% | 95K 119.67% | -574K 704.21% | -795K 38.50% | -1.55M 95.47% | 136K 108.75% | 315K 131.62% | 131K 58.41% | -1.06M 908.40% | -1.84M 73.47% | -1.28M 30.27% | -1.54M 20.61% | -1.93M 24.60% | -3.77M 95.74% | -3.58M 4.88% | 1.73M 148.24% | -2.89M 267.38% | -4.97M 71.63% | -3.36M 32.43% | -53.76M 1,501.85% | -1.77M 96.71% | -3.94M 123.20% | -4.76M 20.79% | -5.84M 22.50% | -1.60M 72.62% | 3.76M 335.54% | 5.33M 41.55% | -4.30M 180.72% | -3.02M 29.85% | -5.86M 94.23% | -4.53M 22.65% | -1.06M 76.70% | 339K 132.10% | -3.77M 1,210.62% | -2.21M 41.41% | -3.58M 62.38% | -308K 91.40% | -3.90M - | ||
depreciation and amortization | 713K - | 686K 3.79% | 681K 0.73% | 693K 1.76% | 761K 9.81% | 785K 3.15% | 768K 2.17% | 771K 0.39% | 688K 10.77% | 716K 4.07% | 990K 38.27% | 980K 1.01% | 927K 5.41% | 1.18M 27.29% | 1.37M 16.36% | 1.79M 30.44% | 1.71M 4.30% | 2.26M 32.09% | 3.02M 33.17% | 4.32M 43.28% | 3.33M 22.96% | 3.99M 19.98% | 3.94M 1.28% | 3.66M 7.18% | 6.57M 79.58% | 3.90M 40.62% | 3.90M 0% | 4.24M 8.71% | 4.12M 2.81% | 4.28M 3.88% | 4.45M 3.95% | 4.10M 7.88% | 4.98M 21.53% | 5.18M 4.01% | 5.05M 2.64% | 5.05M 0.16% | 5.12M 1.36% | 5.10M 0.55% | 5.35M 5.06% | 4.92M 8.07% | 5.24M 6.54% | 5.20M 0.93% | 6.19M - | ||
deferred income tax | 47K - | 20K - | 28K 40% | 15K 46.43% | 25K 66.67% | 30K 20% | -29K - | -67K 131.03% | 74K 210.45% | -54K - | -21K 61.11% | 32K 252.38% | -55K 271.88% | -7.08M - | 216K 103.05% | 405K 87.50% | -153K 137.78% | -977K 538.56% | 8K 100.82% | 63K 687.50% | -45K 171.43% | 525K 1,266.67% | 98K 81.33% | 260K 165.31% | 201K 22.69% | 148K 26.37% | 22K 85.14% | 53K 140.91% | 88K 66.04% | -255K 389.77% | -73K 71.37% | 159K 317.81% | 25K 84.28% | 114K 356% | 24K 78.95% | 133K - | |||||||||
stock based compensation | 47K - | 39K 17.02% | 42K 7.69% | 50K 19.05% | 95K 90% | 37K 61.05% | 61K 64.86% | 237K 288.52% | 74K 68.78% | 39K 47.30% | 67K 71.79% | 60K 10.45% | 60K 0% | 54K 10% | 171K 216.67% | 138K 19.30% | 230K 66.67% | 194K 15.65% | 329K 69.59% | 364K 10.64% | 800K 119.78% | 611K 23.63% | 392K 35.84% | 577K 47.19% | 688K 19.24% | 438K 36.34% | 588K 34.25% | 707K 20.24% | 632K 10.61% | 626K 0.95% | 714K 14.06% | 784K 9.80% | 866K 10.46% | 729K 15.82% | 815K 11.80% | 797K 2.21% | 838K 5.14% | 1.34M 59.55% | 1.58M 18.32% | 1.25M 20.92% | 1.26M 0.72% | 1.59M - | |||
change in working capital | 63K - | -542K 960.32% | -66K 87.82% | -10K 84.85% | 51K 610% | 184K 260.78% | -651K 453.80% | 661K 201.54% | 1.36M 106.51% | 151K 88.94% | -1.64M 1,185.43% | -1.14M 30.75% | -2.62M 130.40% | -1.36M 47.99% | -2.28M 67.72% | 708K 131.04% | 1.47M 108.05% | -1.50M 202.17% | -4.07M 170.70% | -1.70M 58.30% | -874K 48.56% | 2.21M 353.32% | -1.52M 168.79% | -40K 97.37% | 4.11M 10,380% | -6.10M 248.30% | -1.45M 76.16% | 1.91M 231.22% | -660K 134.59% | -4.67M 608.33% | -970K 79.25% | -9.83M 913.20% | 683K 106.95% | -420K 161.49% | 5.72M 1,461.90% | -1.52M 126.63% | 1.49M 197.70% | -3.54M 337.77% | -3.02M 14.58% | 544K 118.00% | 4.60M 745.59% | -10.22M 322.13% | 10.68M - | ||
accounts receivables | -227K - | -311K 37.00% | 785K 352.41% | -292K 137.20% | -1.60M 448.29% | 401K 125.05% | -305K 176.06% | 881K 388.85% | -977K 210.90% | 723K 174.00% | -738K 202.07% | -619K 16.12% | -2.78M 349.43% | -366K 86.84% | -2.97M 711.20% | -964K 67.53% | 354K 136.72% | -535K 251.13% | -2.04M 281.50% | -4.01M 96.52% | 4.87M 221.37% | 1.68M 65.57% | 136K 91.89% | 1.12M 722.06% | -4.38M 491.50% | -462K 89.44% | -1.89M 309.31% | 3.80M 301.16% | -333K 108.75% | -210K 36.94% | 81K 138.57% | -407K 602.47% | -757K 86.00% | -1.25M 65.39% | 625K 149.92% | -1.19M 290.24% | -5.80M 387.97% | -3.29M 43.30% | -3.09M 6.11% | 1.36M 144.19% | 888K 34.95% | -919K 203.49% | -964K - | ||
inventory | 93K - | -2K 102.15% | -181K 8,950% | -58K 67.96% | 148K 355.17% | -93K 162.84% | -50K 46.24% | -387K 674% | -85K 78.04% | 150K 276.47% | 118K 21.33% | -99K 183.90% | 128K 229.29% | -43K 133.59% | 41K 195.35% | -285K 795.12% | 270K 194.74% | -229K 184.81% | -516K 125.33% | 608K 217.83% | -2.81M 562.34% | -925K 67.09% | -1.16M 25.08% | 20K 101.73% | 481K 2,305% | 84K 82.54% | -73K 186.90% | 126K 272.60% | -126K 200% | 44K 134.92% | 63K 43.18% | -22K 134.92% | 57K 359.09% | -40K 170.18% | -11K 72.50% | -34K 209.09% | 71K 308.82% | 33K 53.52% | 85K 157.58% | 41K 51.76% | -62K 251.22% | -50K 19.35% | 30K - | ||
accounts payables | -41K - | 181K 541.46% | -445K 345.86% | 292K 165.62% | -164K 156.16% | 648K 495.12% | -76K 111.73% | -30K 60.53% | 578K 2,026.67% | -798K 238.06% | 482K 160.40% | 127K 73.65% | -915K 820.47% | 598K 165.36% | -842K 240.80% | -325K 61.40% | 315K 196.92% | 666K 111.43% | -946K 242.04% | 1.13M 219.45% | 745K 34.07% | 2.05M 175.44% | -793K 138.65% | -1.86M 134.17% | -2.58M 38.72% | -982K 61.88% | 1.41M 243.28% | -1.15M 181.81% | 278K 124.15% | -538K 293.53% | 522K 197.03% | 27K 94.83% | -736K 2,825.93% | 1.07M 245.65% | -792K 173.88% | 458K 157.83% | 873K 90.61% | -450K 151.55% | -380K 15.56% | 332K 187.37% | 874K 163.25% | -960K 209.84% | 77K - | ||
other working capital | 238K - | -410K 272.27% | -225K 45.12% | 48K 121.33% | 1.67M 3,375% | -772K 146.28% | -220K 71.50% | 197K 189.55% | 1.85M 838.58% | 76K 95.89% | -1.50M 2,075% | -544K 63.76% | 954K 275.37% | -1.55M 262.37% | 1.49M 196.13% | 2.28M 53.26% | 534K 76.60% | -1.41M 363.48% | -571K 59.42% | 574K 200.53% | -3.68M 740.42% | -589K 83.98% | 291K 149.41% | 679K 133.33% | 10.58M 1,458.76% | -4.74M 144.77% | -897K 81.07% | -871K 2.90% | -479K 45.01% | -3.97M 729.02% | -1.64M 58.80% | -9.43M 476.16% | 2.12M 122.48% | -200K 109.44% | 5.90M 3,049% | -758K 112.85% | 6.35M 937.20% | 169K 97.34% | 362K 114.20% | -1.19M 429.83% | 2.90M 342.88% | -8.29M 385.83% | 7.06M - | ||
other non cash items | 78K - | 418K 435.90% | 4K 99.04% | 10K 150% | 8K 20% | 8K 0% | 18K 125% | 6K 66.67% | 30K 400% | 39K 30% | 67K 71.79% | 60K 10.45% | 215K 258.33% | 54K 74.88% | 171K 216.67% | 138K 19.30% | 230K 66.67% | 76K 66.96% | 398K 423.68% | -467K 217.34% | 1.03M 321.20% | 107K 89.64% | 346K 223.36% | 394K 13.87% | 38.99M 9,796.19% | 114K 99.71% | 117K 2.63% | 366K 212.82% | 1.23M 234.97% | 31K 97.47% | -8.88M 28,754.84% | 168K 101.89% | 142K 15.48% | 32K 77.46% | -824K 2,675% | -408K 50.49% | 578K 241.67% | 1.43M 146.89% | 1.20M 15.91% | 1.20M 0.25% | -353K 129.34% | 13.68M 3,975.07% | -13.36M - | ||
net cash provided by operating activities | 846K - | 71K 91.61% | 676K 852.11% | 924K 36.69% | 1.03M 12.01% | 546K 47.25% | 316K 42.12% | 1.13M 257.91% | 1.36M 20.42% | -638K 146.84% | -446K 30.09% | 354K 179.37% | -1.28M 462.15% | -1.19M 7.57% | -2.42M 104.56% | 1.53M 162.95% | 2.05M 34.14% | -896K 143.77% | -4.10M 357.59% | -1.07M 74% | -1.07M 0.09% | 4.25M 498.03% | -1.41M 133.08% | 1.08M 176.94% | -4.37M 504.53% | -3.40M 22.18% | -728K 78.61% | 2.41M 431.59% | 10K 99.59% | -1.24M 12,450% | -663K 46.32% | 754K 213.73% | 2.52M 234.48% | 2.53M 0.32% | 4.95M 95.69% | -524K 110.58% | 6.72M 1,381.87% | 4.59M 31.70% | 1.51M 67.13% | 5.74M 280.57% | 7.28M 26.90% | -3.95M 154.19% | 1.32M - | ||
investments in property plant and equipment | -302K - | -168K 44.37% | -122K 27.38% | -57K 53.28% | -460K 707.02% | -658K 43.04% | -331K 49.70% | -301K 9.06% | -116K 61.46% | -5K 95.69% | -19K 280% | -104K 447.37% | -308K 196.15% | -21K 93.18% | -761K 3,523.81% | -964K 26.68% | -1.31M 36.10% | -1.39M 6.25% | -907K 34.94% | -1.74M 91.62% | -1.75M 0.98% | -1.95M 11.28% | -1.15M 41.07% | -1.26M 9.64% | -475K 62.36% | -2.91M 512.21% | -804K 72.35% | -874K 8.71% | 2K 100.23% | -1.28M 64,150% | -1.12M 12.88% | -26.38M 2,263.89% | -1.02M 96.13% | -2.72M 165.75% | -1.43M 47.20% | -3.55M 147.28% | -1.14M 67.88% | -1.88M 65.41% | -2.44M 29.35% | -2.77M 13.66% | -9.48M 242.35% | -3.38M 64.30% | 8.97M - | ||
acquisitions net | -329K - | -12M - | -8.08M - | -35.62M 341.08% | -1.77M 95.02% | 82K 104.62% | -37.25M 45,530.49% | -6.91M 81.44% | -22.20M 221.07% | -618K 97.22% | -7.50M 1,112.78% | 52K 100.69% | -6.99M - | -6.15M 12.11% | 26.37M - | 36.26M 37.50% | 2.66M 92.66% | 16.03M - | 6.52M 59.36% | 1.16M 82.23% | 2.14M 85.06% | 2.42M 13.16% | -5.73M 336.12% | ||||||||||||||||||||||
purchases of investments | -459K - | -28.36M 6,077.78% | -4.50M 84.12% | -15.37M 241.16% | -13.58M 11.60% | -3.78M 72.19% | -10.19M 169.69% | -8.70M 14.65% | -2.63M 69.78% | -6.13M 133.41% | -3.52M 42.68% | -4.45M - | |||||||||||||||||||||||||||||||||
sales maturities of investments | 618K - | 13.45M 2,076.38% | 501K 96.28% | 1.95M 289.02% | 4.71M 141.61% | 2.91M 38.22% | 5.43M 86.52% | 514K 90.53% | 4.49M 773.15% | 3.96M 11.83% | 2.41M 39.20% | 4.71M - | |||||||||||||||||||||||||||||||||
other investing activites | 10K - | 5K 50% | 4K 20% | -3.11M 77,875% | 38K 101.22% | 26K 31.58% | -8K 130.77% | -12.20M - | 4.16M 134.08% | 12.42M 198.70% | -10.72M 186.29% | 1.54M 114.37% | 2.12M 37.47% | 5.21M 146.10% | -18.91M 462.98% | 576K 103.05% | 17.92M 3,011.28% | -1.88M 110.49% | -51.07M 2,616.33% | 12.76M 124.99% | 19.18M 50.32% | 16.42M 14.41% | 60.87M 270.72% | 27.71M 54.47% | 5.89M 78.75% | -86.71M 1,572.41% | -130.30M 50.27% | 66.44M 150.99% | -58.86M 188.60% | -26.37M 55.21% | -36.26M 37.50% | -2.66M 92.66% | -16.03M - | -6.52M 59.36% | -1.16M 82.23% | -2.14M 85.06% | -2.42M 13.16% | 5.73M 336.12% | -3.15M 154.92% | -20.07M - | |||||
net cash used for investing activites | -292K - | -163K 44.18% | -118K 27.61% | -3.17M 2,584.75% | -751K 76.29% | -632K 15.85% | -339K 46.36% | -301K 11.21% | -116K 61.46% | -24.20M 20,766.38% | 4.14M 117.10% | 12.32M 197.56% | -11.03M 189.52% | -6.56M 40.53% | -34.27M 422.59% | 2.47M 107.21% | -20.14M 914.77% | -38.07M 89.02% | 10.10M 126.53% | -25.82M 355.61% | -53.44M 107.00% | 3.31M 106.20% | 18.08M 445.82% | 15.16M 16.19% | 60.39M 298.46% | 24.81M 58.92% | 5.08M 79.50% | -94.58M 1,959.94% | -136.45M 44.27% | 65.16M 147.75% | -59.98M 192.05% | -26.22M 56.28% | -15.93M 39.26% | -6.72M 57.82% | -14.85M 121.03% | -12.42M 16.36% | -2.01M 83.83% | -6.65M 231.03% | -10.62M 59.76% | -910K 91.43% | -11.66M 1,181.32% | -4.50M 61.45% | -10.85M - | ||
debt repayment | -1.20M - | -16.28M 1,260.07% | -223K 98.63% | -1.32M 493.72% | -1.63M 22.96% | -938K 42.38% | -2.03M 116.84% | -2.70M 32.84% | -1.28M 52.59% | -53K 95.86% | -3.33M 6,177.36% | -1.95M 41.36% | -2.10M 7.59% | -6.12M 191.33% | -367K 94.00% | -1.75M 376.02% | -875K 49.91% | -7.83M - | -2.60M 66.80% | -1.34M 48.33% | -721K 46.35% | -3.70M 413.59% | -4.32M 16.55% | -120.09M 2,682.55% | -1.78M 98.51% | -575K 67.77% | -9.81M 1,606.43% | -63K 99.36% | -1.98M 3,044.44% | -1.11M 44.02% | -11.98M 980.52% | -416K 96.53% | -1.69M - | -1.69M 0% | -232K 86.26% | -411K 77.16% | -34.98M 8,411.92% | -35.63M 1.84% | |||||||
common stock issued | -2K - | 24K - | 15.19M - | 946K 93.77% | 27.92M 2,850.95% | -96K 100.34% | 182K 289.58% | -64K - | 293K 557.81% | -226K - | 324K 243.36% | 106K 67.28% | 460K 333.96% | 50K 89.13% | 20.78M 41,452% | 108K 99.48% | 360K 233.33% | 58K 83.89% | 152K 162.07% | 192K - | 305K - | 1.99M 551.80% | 278K 86.02% | 43.72M 15,626.62% | 734K 98.32% | 176K 76.02% | 376K - | ||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 1.49M - | 14.12M 847.32% | 10K 99.93% | 3.18M 31,720% | -23K 100.72% | 967K 4,304.35% | 2.04M 111.27% | 1.75M 14.34% | 1.05M 39.89% | 24.25M 2,205.51% | -723K 102.98% | -10.74M 1,385.48% | 11.75M 209.37% | 2.47M 78.98% | 37.33M 1,411.83% | -5.21M 113.96% | 19.11M 466.81% | 36.98M 93.48% | 23.38M 36.78% | 1.53M 93.46% | 51.46M 3,267.74% | -5.68M 111.04% | -14.94M 162.93% | -13.73M 8.11% | 80.09M 683.46% | -27.77M 134.68% | 4.24M 115.26% | 85.61M 1,920.44% | 131.36M 53.45% | -66.34M 150.50% | -48.70M 26.59% | -4.41M 90.95% | 43.60M 1,089.20% | 21.30M 51.16% | -54.01M 353.63% | 180K 100.33% | 23.04M 12,699.44% | 19.37M 15.92% | -36.60M 288.92% | -14.53M 60.29% | 80.59M 654.50% | 20.89M 74.08% | 1.27M - | ||
net cash used provided by financing activities | 291K - | -2.17M 843.99% | -213K 90.16% | 1.86M 972.30% | -1.63M 187.57% | 29K 101.78% | 9K 68.97% | -952K 10,677.78% | -229K 75.95% | 24.20M 10,668.12% | -4.05M 116.73% | -12.69M 213.36% | 24.84M 295.72% | -2.70M 110.87% | 64.88M 2,502.81% | -7.05M 110.87% | 18.42M 361.14% | 36.98M 100.76% | 15.54M 57.97% | -1.14M 107.32% | 50.41M 4,533.42% | -6.40M 112.70% | -18.64M 191.16% | -18.27M 2.00% | -39.69M 117.24% | -29.45M 25.79% | 4.12M 114.00% | 75.84M 1,739.98% | 152.07M 100.51% | -68.21M 144.85% | -49.45M 27.51% | -16.33M 66.97% | 43.34M 365.35% | 21.30M 50.86% | -53.82M 352.72% | -1.51M 97.20% | 21.66M 1,536.07% | 21.13M 2.44% | -36.73M 273.85% | -5.80M 84.21% | 45.70M 888.17% | 21.06M 53.91% | 1.64M - | ||
effect of forex changes on cash | -13K - | -9K 30.77% | -12K 33.33% | 18K 250% | 26K 44.44% | 11K 57.69% | -47K 527.27% | 31K 165.96% | 19K 38.71% | 37K 94.74% | 87K 135.14% | 27K 68.97% | -54K 300% | -37K 31.48% | -55K 48.65% | 100K 281.82% | 4K 96% | 7K 75% | -504K 7,300% | 369K 173.21% | 349K 5.42% | -11K 103.15% | 27K 345.45% | -49K 281.48% | -82K 67.35% | 296.41M - | -102K - | 102K 200% | -43.79M - | ||||||||||||||||
net change in cash | 832K - | -2.27M 372.36% | 333K 114.70% | -368K 210.51% | -1.32M 257.88% | -46K 96.51% | -61K 32.61% | -91K 49.18% | 1.04M 1,238.46% | -605K 158.40% | -270K 55.37% | 6K 102.22% | 12.48M 207,866.67% | -10.48M 183.98% | 28.13M 368.45% | -2.96M 110.50% | 328K 111.10% | -1.98M 704.88% | 21.04M 1,160.33% | -27.65M 231.44% | -3.75M 86.44% | 1.15M 130.59% | -1.94M 268.70% | -2.08M 7.49% | 16.25M 881.25% | -8.05M 149.51% | 8.48M 205.38% | -16.32M 292.48% | 15.64M 195.82% | -4.29M 127.41% | 186.32M 4,446.16% | -41.80M 122.44% | 29.93M 171.61% | 17.11M 42.85% | -63.72M 472.48% | -14.55M 77.16% | 26.47M 281.84% | 19.07M 27.95% | -45.84M 340.40% | -969K 97.89% | -2.47M 154.90% | -7.15M 189.51% | 111.99M - | ||
cash at beginning of period | 3.11M - | 3.94M 26.79% | 1.67M 57.54% | 2.00M 19.92% | 1.64M 18.35% | 320K 80.45% | 274K 14.37% | 213K 22.26% | 122K 42.72% | 1.16M 849.18% | 553K 52.25% | 283K 48.82% | 289K 2.12% | 12.77M 4,317.65% | 2.29M 82.08% | 30.42M 1,229.50% | 27.46M 9.71% | 27.79M 1.19% | 25.81M 7.14% | 46.84M 81.51% | 19.19M 59.03% | 15.44M 19.54% | 16.59M 7.43% | 14.66M 11.66% | 12.58M 14.19% | 28.83M 129.21% | 20.78M 27.91% | 29.26M 40.80% | 12.94M 55.78% | 28.58M 120.86% | 24.29M 15.00% | 210.61M 767.06% | 168.81M 19.85% | 198.74M 17.73% | 215.85M 8.61% | 152.13M 29.52% | 137.57M 9.57% | 164.04M 19.24% | 183.11M 11.62% | 137.27M 25.03% | 32.79M 76.11% | 30.32M 7.53% | 20.74M - | ||
cash at end of period | 3.94M - | 1.67M 57.54% | 2.00M 19.92% | 1.64M 18.35% | 320K 80.45% | 274K 14.37% | 213K 22.26% | 122K 42.72% | 1.16M 849.18% | 553K 52.25% | 283K 48.82% | 289K 2.12% | 12.77M 4,317.65% | 2.29M 82.08% | 30.42M 1,229.50% | 27.46M 9.71% | 27.79M 1.19% | 25.81M 7.14% | 46.84M 81.51% | 19.19M 59.03% | 15.44M 19.54% | 16.59M 7.43% | 14.66M 11.66% | 12.58M 14.19% | 28.83M 129.21% | 20.78M 27.91% | 29.26M 40.80% | 12.94M 55.78% | 28.58M 120.86% | 24.29M 15.00% | 210.61M 767.06% | 168.81M 19.85% | 198.74M 17.73% | 215.85M 8.61% | 152.13M 29.52% | 137.57M 9.57% | 164.04M 19.24% | 183.11M 11.62% | 137.27M 25.03% | 136.30M 0.71% | 30.32M 77.76% | 23.17M 23.59% | 132.73M - | ||
operating cash flow | 846K - | 71K 91.61% | 676K 852.11% | 924K 36.69% | 1.03M 12.01% | 546K 47.25% | 316K 42.12% | 1.13M 257.91% | 1.36M 20.42% | -638K 146.84% | -446K 30.09% | 354K 179.37% | -1.28M 462.15% | -1.19M 7.57% | -2.42M 104.56% | 1.53M 162.95% | 2.05M 34.14% | -896K 143.77% | -4.10M 357.59% | -1.07M 74% | -1.07M 0.09% | 4.25M 498.03% | -1.41M 133.08% | 1.08M 176.94% | -4.37M 504.53% | -3.40M 22.18% | -728K 78.61% | 2.41M 431.59% | 10K 99.59% | -1.24M 12,450% | -663K 46.32% | 754K 213.73% | 2.52M 234.48% | 2.53M 0.32% | 4.95M 95.69% | -524K 110.58% | 6.72M 1,381.87% | 4.59M 31.70% | 1.51M 67.13% | 5.74M 280.57% | 7.28M 26.90% | -3.95M 154.19% | 1.32M - | ||
capital expenditure | -302K - | -168K 44.37% | -122K 27.38% | -57K 53.28% | -460K 707.02% | -658K 43.04% | -331K 49.70% | -301K 9.06% | -116K 61.46% | -5K 95.69% | -19K 280% | -104K 447.37% | -308K 196.15% | -21K 93.18% | -761K 3,523.81% | -964K 26.68% | -1.31M 36.10% | -1.39M 6.25% | -907K 34.94% | -1.74M 91.62% | -1.75M 0.98% | -1.95M 11.28% | -1.15M 41.07% | -1.26M 9.64% | -475K 62.36% | -2.91M 512.21% | -804K 72.35% | -874K 8.71% | 2K 100.23% | -1.28M 64,150% | -1.12M 12.88% | -26.38M 2,263.89% | -1.02M 96.13% | -2.72M 165.75% | -1.43M 47.20% | -3.55M 147.28% | -1.14M 67.88% | -1.88M 65.41% | -2.44M 29.35% | -2.77M 13.66% | -9.48M 242.35% | -3.38M 64.30% | 8.97M - | ||
free cash flow | 544K - | -97K 117.83% | 554K 671.13% | 867K 56.50% | 575K 33.68% | -112K 119.48% | -15K 86.61% | 830K 5,633.33% | 1.25M 50.12% | -643K 151.61% | -465K 27.68% | 250K 153.76% | -1.59M 736% | -1.21M 24.15% | -3.19M 164.10% | 562K 117.65% | 735K 30.78% | -2.29M 411.56% | -5.01M 118.65% | -2.80M 44.00% | -2.82M 0.64% | 2.29M 181.29% | -2.56M 211.42% | -181K 92.92% | -4.85M 2,578.45% | -6.31M 30.18% | -1.53M 75.72% | 1.54M 200.52% | 12K 99.22% | -2.52M 21,066.67% | -1.78M 29.29% | -25.63M 1,340.53% | 1.50M 105.85% | -186K 112.40% | 3.52M 1,990.86% | -4.07M 215.72% | 5.58M 237.05% | 2.70M 51.52% | -929K 134.36% | 2.97M 419.59% | -2.20M 174.10% | -7.33M 233.27% | 10.29M - |
All numbers in (except ratios and percentages)