COM:AURORAMJ
Aurora Cannabis Inc.
- Stock
Last Close
6.02
22/11 21:00
Market Cap
421.12M
Beta: -
Volume Today
318.48K
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 | ||
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net income | -29.10K - | -92.96K 219.46% | -237.90K 155.91% | -508.30K 113.66% | -36.33M 7,048.27% | -1.92M 94.70% | 29.25M 1,620.23% | -1.37M 104.68% | 592.93K 143.31% | 2.53M 326.16% | -7.47M 395.79% | -5.61M 24.90% | -2.68M 52.29% | 141K 105.27% | -4.82M 3,515.76% | 3.56M 173.92% | 7.72M 116.91% | -19.21M 348.83% | 77.16M 501.56% | 104.18M 35.02% | -239.64M 330.02% | -160.19M 33.15% | -2.27M 98.58% | 10.37M 557.23% | -1.31B 12,693.04% | -137.36M 89.48% | -1.87B 1,259.61% | -107.16M 94.26% | -292.79M 173.23% | -164.65M 43.76% | -128.88M 21.73% | -11.88M 90.78% | -75.14M 532.30% | -1.01B 1,247.00% | -618.78M 38.87% | -51.89M 91.61% | -67.18M 29.48% | -82.00M 22.06% | -22.20M 72.92% | 256K 101.15% | -25.22M 9,950.78% | -13.33M 47.14% | |
depreciation and amortization | 75 - | 76 1.33% | 76 0% | 53 30.26% | 541.39K 1,021,383.02% | -143.52K 126.51% | -93.12K 35.11% | 163.31K 275.37% | 129.59K 20.64% | 149.90K 15.67% | 150.42K 0.35% | 158.66K 5.48% | 312.14K 96.73% | 281K 9.98% | 335.23K 19.30% | 776K 131.48% | 679K 12.50% | 1.21M 78.79% | 9.59M 690.03% | 16.02M 67.07% | 25.96M 61.99% | 29.38M 13.20% | 16.89M 42.50% | 29.72M 75.93% | 31.59M 6.29% | 27.55M 12.78% | 26.02M 5.58% | 26.31M 1.11% | 21.02M 20.10% | 15.57M 25.93% | 35.18M 125.94% | 24.59M 30.11% | 26.01M 5.78% | 21.98M 15.50% | 21.09M 4.03% | 9.96M 52.78% | 12.21M 22.55% | 10.49M 14.03% | 10.01M 4.62% | 7.53M 24.77% | 8.64M 14.76% | 6.89M 20.21% | |
deferred income tax | -205.36K - | -70.10K - | -665.98K 850.01% | -1.39M 108.59% | 139K 110.01% | -2.36M 1,798.38% | 1.10M 146.72% | 2.76M 149.86% | -1.91M 169.27% | 4.49M 335.25% | 4.53M 0.94% | -33.82M 846.06% | -7.94M 76.52% | 13.97M 275.93% | 19.24M 37.74% | -24.28M 226.18% | -9.81M 59.57% | -63.45M 546.46% | 611K 100.96% | 3.17M 418.33% | -129K 104.07% | -10.09M 7,723.26% | -381K 96.22% | -450K 18.11% | -422K 6.22% | -940K 122.75% | -14.94M 1,488.83% | -57K 99.62% | -1.79M 3,033.33% | -70K 96.08% | -4K 94.29% | -44K 1,000% | -1.55M 3,420.45% | ||||||||||
stock based compensation | 43.10K - | 41.30K 4.19% | 277.79K 572.60% | 744.99K 168.18% | 1.41M 89.85% | -1.56M 210.62% | 282.28K 118.04% | 315.76K 11.86% | 111.27K 64.76% | 203.39K 82.80% | 379.82K 86.74% | 2.51M 560.86% | 2.63M 4.86% | 2.06M 21.67% | 2.49M 20.58% | 7.46M 199.92% | 15.87M 112.88% | 11.64M 26.69% | 21.08M 81.13% | 22.49M 6.69% | 35.97M 59.96% | 27.50M 23.54% | 24.76M 9.99% | 19.96M 19.36% | 9.20M 53.89% | 5.97M 35.08% | 6.86M 14.83% | 5.99M 12.74% | 5.23M 12.59% | 2.16M 58.69% | 2.85M 31.68% | 3.90M 36.99% | 3.54M 9.28% | 3.47M 1.87% | 2.86M 17.54% | 4.28M 49.53% | 5.52M 29.01% | 2.28M 58.70% | 4.57M 100.26% | 2.84M 37.85% | 3.03M 6.69% | ||
change in working capital | -6.03K - | 63.62K 1,155.34% | 26.35K 58.59% | -46.52K 276.56% | 669.47K 1,539.22% | -335.84K 150.17% | -313.36K 6.69% | 282.51K 190.15% | -283.61K 200.39% | -1.12M 293.90% | 832.67K 174.54% | 1.10M 32.64% | -2.58M 333.97% | -7.04M 172.56% | 7.04M 199.92% | -3.15M 144.79% | 1.92M 160.85% | -16.64M 967.62% | -7.52M 54.83% | -8.27M 10.06% | -27.64M 234.04% | -24.67M 10.73% | 22.63M 191.71% | -42.82M 289.24% | -48.55M 13.38% | -3.32M 93.17% | 102.33M 3,184.99% | -35.95M 135.13% | -27.39M 23.82% | 71.96M 362.74% | -8.22M 111.43% | -12.89M 56.71% | 24.16M 287.52% | 24.90M 3.04% | 13.77M 44.68% | 8.99M 34.73% | -25.13M 379.61% | -3.74M 85.13% | 3.81M 202.06% | -14.78M 487.55% | 8.11M 154.83% | -10.96M 235.25% | |
accounts receivables | -38.13K - | -389.36K 921.06% | -1.19M 206.83% | 787K 165.88% | 324.55K 58.76% | 224K 30.98% | -178K 179.46% | -2.09M 1,075.84% | -3.84M 83.47% | 2.18M 156.72% | -10.49M 581.59% | -17.83M 69.96% | -31.02M 74.02% | 8.82M 128.43% | 12.71M 44.12% | 3.56M 71.96% | 30.36M 751.61% | -13.76M 145.31% | 16.41M 219.26% | 7.96M 51.46% | -3.24M 140.72% | 182K 105.61% | 4.82M 2,549.45% | 11.80M 144.82% | 1.96M 83.44% | 6.44M 229.62% | -5.34M 182.81% | 4.42M 182.83% | 8.24M 86.47% | -7.26M 188.15% | -3.59M 50.60% | -1.70M 52.69% | |||||||||||
inventory | -314.36K - | -684.39K 117.71% | -118.41K 82.70% | -15.61K 86.82% | -203.05K 1,200.59% | -24.74K 87.82% | -307K 1,141.06% | -1.39M 351.53% | -1.17M 15.38% | -1.48M 26.17% | -2.57M 73.72% | -5.21M 102.76% | -19.33M 270.86% | 10.78M 155.75% | 2.59M 76.01% | -44.32M 1,813.69% | -25.82M 41.74% | -41.56M 60.99% | -35.32M 15.01% | 73.31M 307.55% | -25.06M 134.19% | -9.97M 60.23% | 69.57M 798.03% | -26.09M 137.50% | -19.44M 25.47% | 22.93M 217.96% | 15.44M 32.66% | 2.13M 86.20% | -236K 111.07% | 4.97M 2,207.63% | -8.16M 263.99% | 11.51M 241.07% | 2.59M 77.52% | -4.50M 273.91% | -5.01M 11.42% | ||||||||
accounts payables | -10.43K - | 4.77K 145.71% | 26.35K 452.84% | 3.42K 87.00% | 901.58K 26,223.36% | -301.97K 133.49% | -197.66K 34.54% | 8.58K 104.34% | 490.41K 5,613.78% | -526.97K 207.45% | 950.70K 280.41% | 736.19K 22.56% | -561.47K 176.27% | 739K 231.62% | 1.70M 129.45% | -829K 148.89% | 4.27M 614.96% | -13.06M 405.83% | 12.72M 197.43% | 22.69M 78.34% | 4.70M 79.27% | -4.95M 205.27% | 80.71M 1,730.46% | -7.24M 108.97% | -31.05M 328.73% | 20.19M 165.02% | -3.35M 116.61% | -2.33M 30.66% | -23.90M 927.83% | -10.30M 56.89% | 8.23M 179.89% | -2.95M 135.81% | -2.24M 23.89% | 211K 109.41% | 8.61M 3,981.99% | -542K 106.29% | -21.34M 3,836.53% | -14.82M - | -11.39M 23.20% | 14.55M 227.77% | -3.23M 122.20% | ||
other working capital | 4.40K - | 58.85K 1,237.48% | -8 100.01% | -49.94K 624,162.50% | -232.11K 364.76% | -33.87K 85.41% | -115.69K 241.62% | 588.28K 608.48% | -89.63K 115.24% | -471.75K 426.33% | -64.29K 86.37% | 960.66K 1,594.30% | -803.15K 183.60% | -8.26M 928.69% | 6.40M 177.50% | -1.37M 121.46% | -693K 49.56% | 1.08M 255.70% | -11.19M 1,136.61% | -13.80M 23.42% | -32.63M 136.36% | -4.48M 86.27% | 17.26M 485.22% | -18.58M 207.66% | 11.35M 161.10% | 8.25M 27.32% | 2.01M 75.64% | 5.19M 158.31% | -9.93M 291.28% | 4.73M 147.64% | 12.88M 172.18% | 9.32M 27.61% | -1.35M 114.48% | -2.56M 89.70% | 1.07M 141.90% | 3.32M 209.69% | -3.44M 203.40% | -1.11M - | 1.28M 215.59% | 1.65M 28.22% | -1.78M 208.45% | ||
other non cash items | 99.96K - | 33.86M - | 65.88K 99.81% | -28.67M 43,624.31% | 103.30K 100.36% | -2.15M 2,178.17% | -4.83M 125.22% | 4.68M 196.80% | 3.76M 19.64% | -1.30M 134.69% | -5.33M 308.71% | 2.43M 145.53% | -9.75M 501.39% | -25.19M 158.42% | -6.24M 75.24% | -140.48M 2,152.76% | -206.61M 47.07% | 188.77M 191.36% | 72.76M 61.45% | -83.33M 214.53% | -136.18M 63.42% | 1.19B 975.65% | 55.05M 95.38% | 1.75B 3,073.68% | 801K 99.95% | 225.86M 28,097.38% | 14.69M 93.50% | 129.28M 780.02% | -24.95M 119.30% | -35K 99.86% | 923.22M 2,637,862.86% | 554.74M 39.91% | 13.87M 97.50% | 15.24M 9.85% | 47.47M 211.50% | -5.07M 110.67% | -28.45M 461.59% | 414K 101.46% | -38.45M 9,386.71% | ||||
net cash provided by operating activities | -35.05K - | 13.83K 139.47% | -70.21K 607.55% | -276.97K 294.46% | -522.99K 88.83% | -923.07K 76.50% | -1.60M 73.46% | -537.77K 66.41% | -1.39M 158.87% | -3.16M 127.28% | -1.68M 46.98% | -874.98K 47.84% | -5.13M 486.71% | -9.18M 78.88% | 4.69M 151.02% | -4.97M 206.16% | -4.66M 6.37% | -26.91M 477.95% | -45.12M 67.64% | -69.07M 53.07% | -63.88M 7.50% | -54.69M 14.40% | -4.61M 91.58% | -94.91M 1,960.98% | -134.71M 41.93% | -58.69M 56.43% | -49.65M 15.40% | -108.53M 118.59% | -64.14M 40.90% | -57.33M 10.62% | 19.42M 133.88% | -22.67M 216.73% | -21.56M 4.92% | -38.97M 80.76% | -26.64M 31.63% | -31.14M 16.88% | -60.65M 94.77% | -24.04M 60.37% | -11.24M 53.25% | -30.88M 174.82% | -5.26M 82.95% | -21.13M 301.33% | |
investments in property plant and equipment | -740.46K - | -2.20M 197.55% | -290.84K 86.80% | -621.00K 113.52% | -694.58K 11.85% | -278.41K 59.92% | -629.36K 126.05% | -4.21M 569.36% | -8.12M 92.85% | -12.75M 56.97% | -21.06M 65.16% | -32.88M 56.09% | -43.74M 33.04% | -39.27M 10.20% | -72.09M 83.56% | -78.02M 8.22% | -96.74M 24.00% | -167.45M 73.09% | -108.72M 35.08% | -128.41M 18.11% | -83.94M 34.63% | -33.95M 59.56% | -15.77M 53.55% | -13.89M 11.90% | -12.16M 12.45% | -11.26M 7.42% | -4.10M 63.55% | -12.71M 209.80% | -6.33M 50.19% | -9.06M 43.09% | -5.55M 38.70% | -3.01M 45.81% | -3.57M 18.50% | -4.30M 20.47% | -4.19M 2.58% | -2.79M 33.42% | -5.69M 104.02% | ||||||
acquisitions net | -3.40M - | -1.22M - | -2.29M 87.60% | -2.63M 14.85% | -5.89M 123.42% | -215.23M 3,556.09% | 25.81M 111.99% | 115.36M 347.01% | 5.15M 95.53% | -2.47M 147.88% | -3.70M 50.10% | 27.88M - | 13.32M - | -3K - | -24.47M 815,466.67% | -38.79M 58.54% | 2.39M - | 207K 91.35% | 8.86M 4,179.71% | -5.54M 162.59% | |||||||||||||||||||||||
purchases of investments | -3.25M - | -6.63M 103.91% | -15.24M - | -8.45M 44.54% | -20.02M 136.89% | -29.52M 47.42% | -766K 97.40% | -279K 63.58% | -2M - | 10.08M - | -6.67M - | 5.57M - | -8.86M - | ||||||||||||||||||||||||||||||
sales maturities of investments | 11.07M - | 312K 97.18% | 84.77M 27,069.87% | 6.07M - | 6.13M - | 11.93M - | 203K - | 3.05M 1,403.94% | 3.82M - | 1.17M 69.33% | |||||||||||||||||||||||||||||||||
other investing activites | -2.36M - | -2.53M 7.27% | -18.42K - | -191K - | -7.75M 3,959.40% | -4.74M 38.92% | -41.20M 769.85% | -49.61M 20.43% | -83.63M 68.57% | 34.10M - | -2.12M 106.22% | -5.12M 141.19% | -5.52M 7.82% | -1.20M 78.20% | -1.60M 33.08% | -12.96M 709.37% | 2.97M 122.91% | -2.42M 181.58% | -8.84M 264.91% | 9.76M 210.38% | 4.46M 54.25% | 3.00M 32.76% | 18.83M 527.32% | -6.21M 132.97% | -3.36M 45.84% | 14.46M 530.10% | 3.70M 74.38% | -255K 106.88% | 5.85M - | 1.17M 79.98% | |||||||||||||
net cash used for investing activites | -2.36M - | -2.53M 7.27% | -740.46K 70.75% | -2.20M 197.55% | -290.84K 86.80% | -621.00K 113.52% | -694.58K 11.85% | -278.41K 59.92% | -4.05M 1,353.87% | -4.21M 4.07% | -12.79M 203.56% | -29.43M 130.11% | -28.43M 3.38% | -79.96M 181.23% | -323.82M 304.99% | -105.55M 67.41% | 23.25M 122.03% | -68.29M 393.66% | -91.03M 33.30% | -176.24M 93.61% | -29.46M 83.28% | -131.61M 346.69% | -85.54M 35.00% | -2.87M 96.64% | -12.80M 345.53% | -10.18M 20.48% | -21M 106.31% | 17.07M 181.30% | 359K 97.90% | -9.71M 2,805.57% | 12.49M 228.59% | -39.74M 418.14% | -41.93M 5.52% | 14.50M 134.59% | 137K 99.06% | -2.16M 1,675.18% | -3.98M 84.38% | 6.89M 273.08% | -6.24M 190.56% | ||||
debt repayment | -100.44K - | -1.54M - | -936.25K 39.26% | -1.10M 17.53% | -23.41K 97.87% | -9.55M 40,697.46% | -907K - | -15.66K 98.27% | -17K 8.53% | -17K 0% | -252K 1,382.35% | -29K 88.49% | -2.31M 7,868.97% | -9.03M 290.91% | -7.97M 11.76% | -2.05M 74.32% | -4.84M 136.54% | -5.40M 11.50% | -60.04M 1,012.04% | -54.94M 8.49% | -17.70M 67.79% | -7.68M 56.57% | -7.73M 0.56% | -89.81M 1,062.14% | -1.55M 98.27% | -8.75M 464.35% | -12.95M 47.92% | -147.58M 1,039.88% | -2.38M 98.39% | -130.20M 5,372.80% | -12.89M 90.10% | -63.82M 394.93% | -1.83M 97.13% | -25.55M 1,294.81% | -865K 96.61% | ||||||||
common stock issued | 3.63M - | 107.70K 97.04% | 74.47K 30.86% | -3.55M 4,867.80% | 41.70K 101.17% | 1.85M 4,345.14% | 3.14M 69.39% | 625 99.98% | 25.82M 4,131,232.80% | 16.93M 34.42% | 78.20M 361.78% | 1.67M 97.86% | 1.30M 22.55% | 196.13M 15,033.10% | 11.26M 94.26% | 6.92M 38.53% | 27.37M 295.31% | 11.08M 59.52% | 12.34M 11.35% | 8.55M 30.71% | 58.38M 582.93% | 262.40M 349.50% | 206.46M 21.32% | 48.27M 76.62% | 114.28M 136.78% | 379.15M 231.77% | 172.15M 54.60% | 435K 99.75% | 139.17M - | 209.93M 50.85% | 1.72M - | -174K 110.10% | 36.84M 21,274.71% | -466K 101.26% | |||||||||
common stock repurchased | -84K - | -119K - | -174K - | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -174K - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | -154.58K - | 1.94M 1,353.91% | 1.08M 44.24% | 7.53M 596.44% | 2.71M 64.05% | 945.50K 65.07% | 1.62M 71.14% | 1.90M 17.12% | 12.59M 564.12% | 24.06M 91.20% | -50K 100.21% | 71.57M 143,246.92% | 111.87M - | 219.86M 96.53% | 1.52M 99.31% | 80.37M 5,173.69% | 71.96M 10.47% | 443.87M 516.82% | -36.62M 108.25% | 50.30M 237.38% | 14.21M 71.74% | 66.15M 365.40% | 1.61M 97.56% | -515K 131.97% | -50.87M 9,778.45% | -38K 99.93% | 30.27M 79,771.05% | -32.12M 206.08% | 1.33M 104.14% | 691K 48.05% | -314K 145.44% | -7.14M 2,172.61% | 67.82M 1,050.35% | -12.29M 118.12% | 156K 101.27% | 6.09M 3,803.21% | 3.87M 36.51% | ||||||
net cash used provided by financing activities | 3.38M - | 2.05M 39.47% | 1.16M 43.53% | 3.98M 244.24% | 1.21M 69.66% | 1.86M 54.38% | 3.66M 96.35% | 1.87M 48.81% | 28.86M 1,441.29% | 41.00M 42.07% | 77.24M 88.40% | 73.23M 5.19% | 1.28M 98.25% | 307.98M 23,979.67% | 230.87M 25.04% | 8.42M 96.35% | 105.43M 1,152.40% | 74.00M 29.80% | 448.23M 505.68% | -30.12M 106.72% | 103.84M 444.79% | 271.22M 161.19% | 212.57M 21.62% | -5.07M 102.38% | 96.07M 1,995.64% | 320.60M 233.71% | 164.39M 48.72% | -59.10M 135.95% | -33.75M 42.89% | -7.42M 78.01% | 126.91M 1,809.74% | 62.04M 51.12% | -9.63M 115.53% | -62.38M 547.51% | 609K 100.98% | -61.94M 10,271.26% | 3.73M 106.03% | 15.16M 305.81% | -4.87M 132.14% | ||||
effect of forex changes on cash | 37.35K - | -1M - | 1M 200% | 189.93K - | 246K 29.52% | -438K 278.05% | 45K 110.27% | 502K 1,015.56% | -1.01M 301.20% | -1.43M 41.49% | -498K 65.15% | 5.87M 1,279.32% | 332K 94.35% | -1.09M 429.52% | 5.53M 605.03% | -10.44M 288.92% | -3.24M 68.95% | 4.43M 236.75% | -208K 104.69% | -26.18M 12,485.10% | 7.40M 128.26% | -1.69M 122.90% | -2.95M 73.97% | 12.25M 515.74% | 14.17M 15.69% | -2.04M 114.41% | -478K 76.60% | -1.75M 265.90% | 2.19M 225.10% | -1.33M 160.79% | 1.19M 189.32% | ||||||||||||
net change in cash | -35.05K - | 13.83K 139.47% | 304.29K 2,099.55% | 743.01K 144.18% | -971.19K 230.71% | -508.18K 47.67% | 172.79K 134.00% | 378.03K 118.78% | -150.24K 139.74% | -200.92K 33.73% | -83.64K 58.37% | 22.94M 27,519.95% | 32.65M 42.36% | 55.27M 69.27% | 48.68M 11.92% | -31.88M 165.49% | 222.93M 799.24% | -119.82M 153.75% | -141.83M 18.37% | 58.60M 141.32% | -59.60M 201.69% | 302.02M 606.78% | -217.49M 172.01% | -20.20M 90.71% | 3.81M 118.85% | 73.87M 1,839.97% | -68.03M 192.09% | -28.50M 58.10% | 250.71M 979.65% | 85.85M 65.76% | -48.78M 156.82% | -48.67M 0.24% | -40.39M 17.01% | 97.49M 341.39% | 7.91M 91.88% | -68.53M 966.03% | -110.57M 61.35% | -134.34M 21.50% | -77.09M 42.62% | -28.94M 62.46% | 15.45M 153.39% | -30.93M 300.19% | |
cash at beginning of period | 596.35K - | 561.30K 5.88% | 575.13K 2.46% | 879.42K 52.91% | 1.62M 84.49% | 651.24K 59.86% | 143.06K 78.03% | 315.85K 120.78% | 693.88K 119.69% | 543.64K 21.65% | 342.72K 36.96% | 259.07K 24.41% | 23.19M 8,852.88% | 55.85M 140.77% | 111.12M 98.97% | 159.80M 43.81% | 127.92M 19.95% | 350.84M 174.28% | 231.02M 34.15% | 89.19M 61.39% | 147.80M 65.70% | 88.20M 40.32% | 390.22M 342.42% | 172.73M 55.74% | 152.53M 11.70% | 156.33M 2.50% | 230.21M 47.25% | 162.18M 29.55% | 133.68M 17.57% | 384.39M 187.55% | 470.24M 22.33% | 421.46M 10.37% | 372.79M 11.55% | 332.40M 10.83% | 429.89M 29.33% | 437.81M 1.84% | 369.28M 15.65% | 369.28M 0% | 234.94M 36.38% | 157.85M 32.81% | 128.92M 18.33% | 144.37M 11.98% | |
cash at end of period | 561.30K - | 575.13K 2.46% | 879.42K 52.91% | 1.62M 84.49% | 651.24K 59.86% | 143.06K 78.03% | 315.85K 120.78% | 693.88K 119.69% | 543.64K 21.65% | 342.72K 36.96% | 259.07K 24.41% | 23.19M 8,852.88% | 55.85M 140.77% | 111.12M 98.97% | 159.80M 43.81% | 127.92M 19.95% | 350.84M 174.28% | 231.02M 34.15% | 89.19M 61.39% | 147.80M 65.70% | 88.20M 40.32% | 390.22M 342.42% | 172.73M 55.74% | 152.53M 11.70% | 156.33M 2.50% | 230.21M 47.25% | 162.18M 29.55% | 133.68M 17.57% | 384.39M 187.55% | 470.24M 22.33% | 421.46M 10.37% | 372.79M 11.55% | 332.40M 10.83% | 429.89M 29.33% | 437.81M 1.84% | 369.28M 15.65% | 258.71M 29.94% | 234.94M 9.19% | 157.85M 32.81% | 128.92M 18.33% | 144.37M 11.99% | 113.44M 21.42% | |
operating cash flow | -35.05K - | 13.83K 139.47% | -70.21K 607.55% | -276.97K 294.46% | -522.99K 88.83% | -923.07K 76.50% | -1.60M 73.46% | -537.77K 66.41% | -1.39M 158.87% | -3.16M 127.28% | -1.68M 46.98% | -874.98K 47.84% | -5.13M 486.71% | -9.18M 78.88% | 4.69M 151.02% | -4.97M 206.16% | -4.66M 6.37% | -26.91M 477.95% | -45.12M 67.64% | -69.07M 53.07% | -63.88M 7.50% | -54.69M 14.40% | -4.61M 91.58% | -94.91M 1,960.98% | -134.71M 41.93% | -58.69M 56.43% | -49.65M 15.40% | -108.53M 118.59% | -64.14M 40.90% | -57.33M 10.62% | 19.42M 133.88% | -22.67M 216.73% | -21.56M 4.92% | -38.97M 80.76% | -26.64M 31.63% | -31.14M 16.88% | -60.65M 94.77% | -24.04M 60.37% | -11.24M 53.25% | -30.88M 174.82% | -5.26M 82.95% | -21.13M 301.33% | |
capital expenditure | -740.46K - | -2.20M 197.55% | -290.84K 86.80% | -621.00K 113.52% | -694.58K 11.85% | -278.41K 59.92% | -629.36K 126.05% | -4.21M 569.36% | -8.12M 92.85% | -12.75M 56.97% | -21.06M 65.16% | -32.88M 56.09% | -43.74M 33.04% | -39.27M 10.20% | -72.09M 83.56% | -78.02M 8.22% | -96.74M 24.00% | -167.45M 73.09% | -108.72M 35.08% | -128.41M 18.11% | -83.94M 34.63% | -33.95M 59.56% | -15.77M 53.55% | -13.89M 11.90% | -12.16M 12.45% | -11.26M 7.42% | -4.10M 63.55% | -12.71M 209.80% | -6.33M 50.19% | -9.06M 43.09% | -5.55M 38.70% | -3.01M 45.81% | -3.57M 18.50% | -4.30M 20.47% | -4.19M 2.58% | -2.79M 33.42% | -5.69M 104.02% | ||||||
free cash flow | -35.05K - | 13.83K 139.47% | -70.21K 607.55% | -276.97K 294.46% | -522.99K 88.83% | -1.66M 218.08% | -3.80M 128.70% | -828.62K 78.22% | -2.01M 142.95% | -3.86M 91.67% | -1.96M 49.31% | -1.50M 23.09% | -9.35M 521.29% | -17.31M 85.18% | -8.07M 53.39% | -26.04M 222.76% | -37.53M 44.16% | -70.65M 88.24% | -84.39M 19.45% | -141.16M 67.26% | -141.90M 0.53% | -151.43M 6.71% | -172.05M 13.62% | -203.62M 18.35% | -263.11M 29.22% | -142.63M 45.79% | -83.60M 41.39% | -124.30M 48.69% | -78.03M 37.22% | -69.49M 10.95% | 8.16M 111.75% | -26.78M 428.02% | -34.27M 27.99% | -45.30M 32.18% | -35.70M 21.18% | -36.69M 2.77% | -63.66M 73.49% | -27.60M 56.64% | -15.53M 43.72% | -35.07M 125.75% | -8.05M 77.04% | -26.81M 233.03% |
All numbers in (except ratios and percentages)