COM:BANKOFHOPE
Bank of Hope
- Stock
Last Close
13.50
22/11 21:00
Market Cap
1.32B
Beta: -
Volume Today
599.91K
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 | Jun '24 | Sep '24 | ||
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net income | 18.07M - | 22.20M 22.83% | 22.31M 0.52% | 21.42M 4.00% | 22.69M 5.92% | 21.36M 5.86% | 22.94M 7.41% | 25.09M 9.37% | 22.87M 8.86% | 23.62M 3.30% | 23.39M 0.99% | 26.10M 11.60% | 40.63M 55.65% | 36.21M 10.88% | 40.69M 12.36% | 44.56M 9.53% | 17.98M 59.64% | 51.23M 184.88% | 47.53M 7.23% | 46.38M 2.42% | 44.45M 4.16% | 42.76M 3.80% | 42.68M 0.18% | 42.59M 0.21% | 43.01M 0.98% | 25.95M 39.66% | 26.75M 3.08% | 30.49M 13.97% | 28.32M 7.12% | 43.69M 54.27% | 53.76M 23.06% | 55.50M 3.23% | 51.62M 6.98% | 60.74M 17.66% | 52.09M 14.24% | 53.75M 3.19% | 51.70M 3.80% | 39.12M 24.34% | 38.02M 2.81% | 30.05M 20.97% | 26.48M 11.87% | 25.86M 2.33% | 24.16M - | ||
depreciation and amortization | -32K - | -5.17M 16,059.38% | -4.84M 6.46% | -975K 79.84% | -2.15M 120.62% | -715K 66.76% | -1.19M 65.87% | -977K 17.62% | -1.65M 69.09% | -798K 51.69% | 1.19M 249.37% | -1.97M 265.10% | 5K 100.25% | -504K 10,180% | -5.74M 1,038.89% | -3.03M 47.28% | -5.63M 86.15% | -2.08M 63.13% | -215K 89.65% | 9.96M 4,731.63% | -2.13M 121.37% | 1.49M 170.21% | 1.47M 1.54% | 4.77M 224.54% | 2.75M 42.38% | -2.50M 190.77% | 22.58M 1,004.25% | 24.23M 7.33% | 12.24M 49.48% | 6.64M 45.79% | 1.69M 74.57% | -5.17M 406.04% | 26M 603.29% | 6.20M 76.15% | 11.62M 87.37% | 486K 95.82% | 8.47M 1,642.39% | 3.85M 54.53% | 6.71M 74.16% | 2.31M 65.61% | -3.47M 250.39% | 401K 111.56% | 27.25M - | ||
deferred income tax | 8.76M - | 6.28M 28.29% | 316K 94.97% | 531K 68.04% | -1.24M 333.90% | 5.29M 525.93% | 4.03M 23.86% | -3.44M 185.43% | -3.60M 4.65% | 6.79M 288.67% | -672K 109.89% | -939K 39.73% | 567K 160.38% | 7.18M 1,166.67% | -4.64M 164.58% | -1.65M 64.36% | 33.85M 2,147.73% | 4.44M 86.88% | -34K 100.77% | 455K 1,438.24% | -2.12M 566.15% | 4.24M 299.95% | -308K 107.26% | -26K 91.56% | -2.37M 9,023.08% | -853K 64.04% | -6.06M 610.79% | -6.81M 12.35% | -4.27M 37.32% | 4.17M 197.78% | 4.97M 19.04% | 20.84M 319.38% | -10.36M 149.71% | 65K 100.63% | 2.82M 4,244.62% | -8.28M 393.06% | -3.57M 56.89% | 4.09M 214.57% | -924K 122.60% | 2.53M 373.59% | -1.55M 161.39% | 4.17M 369.01% | -3.70M - | ||
stock based compensation | 87K - | 104K 19.54% | 193K 85.58% | 191K 1.04% | 217K 13.61% | 235K 8.29% | 393K 67.23% | 261K 33.59% | 157K 39.85% | 22K 85.99% | 76K 245.45% | 1.87M 2,359.21% | 1M 46.50% | 746K 25.40% | 760K 1.88% | 792K 4.21% | 863K 8.96% | 953K 10.43% | 915K 3.99% | 1.06M 15.41% | 735K 30.40% | 815K 10.88% | 1.51M 85.40% | 1.57M 3.97% | 1.39M 11.84% | 1.99M 43.68% | 1.81M 8.84% | 2.18M 19.96% | 2.15M 1.33% | 2.57M 19.80% | 2.07M 19.52% | 2.19M 5.94% | 1.56M 28.73% | 2.60M 66.22% | 3.46M 33.18% | 3.23M 6.73% | 2.98M 7.72% | 2.35M 21.05% | 3.38M 43.90% | 3.03M 10.35% | 3.58M 17.87% | 2.69M 24.78% | 2.07M - | ||
change in working capital | -1.66M - | 14.89M 997.11% | 4.57M 69.34% | 16.38M 258.76% | 521K 96.82% | -5.34M 1,124.95% | -3.75M 29.76% | 16.49M 539.62% | 5.96M 63.86% | -19.96M 434.94% | -903K 95.48% | -658K 27.13% | 12.94M 2,065.81% | 6.66M 48.49% | -19.77M 396.73% | 9.05M 145.78% | 851K 90.60% | -50K 105.88% | -4.10M 8,104.00% | 4.59M 211.99% | 8.27M 79.93% | 133K 98.39% | -23.46M 17,741.35% | 8.75M 137.30% | -2.22M 125.39% | -23.09M 939.33% | -15.20M 34.20% | -33.09M 117.75% | -13.01M 60.69% | -3.71M 71.50% | -20.31M 447.99% | 22.41M 210.31% | 41.55M 85.43% | 57.88M 39.30% | -44.34M 176.60% | 50.16M 213.13% | -4.50M 108.97% | 35.87M 897.47% | 58.77M 63.85% | 132.50M 125.44% | -10.76M 108.12% | -7.82M 27.31% | 63.74M - | ||
accounts receivables | -479K - | -7K 98.54% | 277K 4,057.14% | -9K 103.25% | -492K 5,366.67% | -270K 45.12% | 123K 145.56% | -200K 262.60% | -1.21M 507% | -465K 61.70% | -127K 72.69% | 848K 767.72% | -2.71M 420.17% | 1.20M 144.09% | 43K 96.41% | -3.50M 8,251.16% | -834K 76.21% | 825K 198.92% | -1.80M 318.18% | -2.38M 32.44% | 1.11M 146.69% | -2.61M 334.14% | 851K 132.66% | 4.24M 397.88% | -1.03M 124.29% | 322K 131.29% | -22.41M 7,059.32% | -5.13M 77.11% | -1.44M 71.91% | -1.67M 15.75% | 8.61M 616.31% | 4.61M 46.42% | 5.18M 12.35% | 3.69M 28.76% | -2.61M 170.76% | -5.00M 91.20% | -13.33M 166.85% | -2.54M 80.92% | -3.69M 45.24% | -939K 74.59% | -2.01M 113.84% | 1.40M 169.92% | -4.08M - | ||
inventory | -998K - | 14.27M 1,530.06% | 4.23M 70.33% | 16.59M 291.92% | 1.61M 90.27% | -5.42M 436.00% | -1.57M 71.01% | 15.18M 1,065.59% | 7.67M 49.44% | -924K - | -953K 3.14% | 14.90M 1,663.59% | 6.13M 58.86% | -21.05M 443.40% | 11.07M 152.59% | -135K 101.22% | -4.14M 2,967.41% | -6.89M 66.41% | 243K 103.53% | 6.63M 2,630.04% | -3.03M 145.69% | -23.41M 672.45% | 3.69M 115.74% | 3.19M 13.51% | -19.95M 725.85% | 12.18M 161.03% | -23.52M 293.14% | -4.91M 79.14% | 4.38M 189.30% | -25.92M 691.83% | 17.70M 168.29% | -4.09M 123.10% | |||||||||||||
accounts payables | -6K - | 919K 15,416.67% | 347K 62.24% | 86K 75.22% | -318K 469.77% | 622K 295.60% | -523K 184.08% | 277K 152.96% | -224K 180.87% | 739K 429.91% | 418K 43.44% | -65K 115.55% | 1.16M 1,876.92% | -271K 123.46% | 1.26M 566.05% | 1.89M 49.25% | 2.22M 17.82% | 3.65M 64.48% | 4.98M 36.33% | 7.12M 43.03% | -343K 104.82% | 6.14M 1,889.21% | -524K 108.54% | 1.21M 330.92% | -4.39M 462.56% | -3.37M 23.09% | -4.34M 28.72% | -4.10M 5.55% | -7.29M 77.60% | -6.09M 16.33% | -3.67M 39.87% | 421K 111.49% | -1.09M 360.10% | 554K 150.59% | -714K 228.88% | 7.60M 1,164.57% | 14.96M 96.75% | 27.15M 81.54% | 55.42M 104.12% | 57.59M 3.93% | 1.34M 97.67% | -45.71M 3,503.35% | 81.39M - | ||
other working capital | -177K - | -292K 64.97% | -292K 0% | -290K 0.68% | -283K 2.41% | -269K 4.95% | -1.78M 561.34% | 1.23M 169.36% | -277K 122.45% | -274K 1.08% | -270K 1.46% | -488K 80.74% | -406K 16.80% | -394K 2.96% | -23K 94.16% | -401K 1,643.48% | -401K 0% | -387K 3.49% | -391K 1.03% | -388K 0.77% | 862K 322.16% | -367K 142.58% | -377K 2.72% | -382K 1.33% | 6K 101.57% | -90K 1,600% | -621K 590% | -338K 45.57% | 623K 284.32% | -324K 152.01% | 661K 304.01% | -328K 149.62% | 41.55M 12,768.29% | 53.64M 29.08% | -41.01M 176.46% | 47.56M 215.96% | -6.12M 112.87% | 11.26M 284.02% | 7.05M 37.40% | 75.84M 975.65% | -10.10M 113.31% | -9.22M 8.69% | 67.07M - | ||
other non cash items | 8.21M - | -2.73M 133.26% | -11.59M 324.84% | 11.47M 198.92% | 19.95M 73.93% | -4.58M 122.96% | -5.73M 25.02% | 10.13M 276.84% | 18.66M 84.26% | -4.83M 125.87% | 535K 111.08% | -20.35M 3,903.74% | 42.94M 310.99% | 20.92M 51.28% | 11.39M 45.53% | -5.32M 146.70% | 17.69M 432.44% | -2.25M 112.70% | 9.20M 509.52% | 12.40M 34.80% | -9.65M 177.78% | 23.39M 342.44% | -5.30M 122.68% | 1.77M 133.45% | -7.55M 525.70% | 70.37M 1,031.78% | -2.00M 102.84% | 5.52M 376.18% | 18.21M 230.01% | 4.75M 73.90% | 41.54M 773.91% | -14.73M 135.47% | -9.04M 38.64% | 56.18M 721.36% | 57.28M 1.96% | 1.31M 97.72% | 63.20M 4,732.19% | -9.14M 114.45% | 20.31M 322.35% | 22.38M 10.19% | 64.28M 187.19% | 7.08M 88.98% | -49.77M - | ||
net cash provided by operating activities | 33.43M - | 35.58M 6.41% | 10.96M 69.20% | 49.02M 347.40% | 39.98M 18.44% | 16.25M 59.36% | 16.70M 2.78% | 47.55M 184.75% | 42.39M 10.85% | 4.86M 88.55% | 23.62M 386.47% | 4.06M 82.82% | 98.07M 2,316.81% | 71.22M 27.38% | 22.69M 68.14% | 44.41M 95.69% | 65.60M 47.73% | 52.25M 20.35% | 53.30M 2.00% | 74.84M 40.43% | 39.55M 47.15% | 72.83M 84.14% | 16.59M 77.22% | 59.44M 258.31% | 35.00M 41.11% | 71.87M 105.34% | 27.89M 61.19% | 22.52M 19.26% | 43.64M 93.81% | 58.12M 33.17% | 83.71M 44.04% | 81.04M 3.19% | 101.33M 25.04% | 183.66M 81.24% | 82.93M 54.85% | 100.65M 21.37% | 118.29M 17.52% | 76.14M 35.63% | 126.27M 65.84% | 192.80M 52.68% | 78.56M 59.25% | 28.90M 63.21% | 63.76M - | ||
investments in property plant and equipment | -2.67M - | -1.97M 26.25% | -1.02M 48.30% | -1.97M 93.81% | -1.47M 25.70% | -1.10M 24.90% | -7.02M 537.60% | -1.30M 81.51% | -1.50M 15.95% | -2.30M 53.02% | -4.28M 86.02% | -4.20M 1.94% | -3.53M 15.92% | -2.49M 29.47% | -2.13M 14.45% | -5.65M 165.09% | -4.51M 20.23% | -2.30M 48.91% | -2.03M 11.95% | -1.19M 41.44% | -1.33M 12.05% | -1.54M 15.86% | -1.56M 1.17% | -2.09M 34.06% | -1.43M 31.63% | -1.40M 2.17% | -1.71M 22.03% | -944K 44.67% | -925K 2.01% | -1.50M 62.59% | -1.17M 22.27% | -2.08M 77.93% | -2.47M 18.61% | -2.15M 13.01% | -2.38M 10.86% | -2.02M 14.96% | -2.56M 26.69% | -2.99M 16.74% | -4.73M 57.99% | -3.40M 27.99% | -2M 41.25% | -2.11M 5.70% | 4.65M - | ||
acquisitions net | -7.68M - | -109.30M 1,322.93% | -152.01M 39.09% | -130.48M - | -139.99M 7.28% | -104.71M 25.20% | -154.95M 47.98% | -271.35M 75.12% | -120.57M 55.57% | -211.14M 75.12% | -68.49M 67.56% | 3K 100.00% | -17.29M 576,366.67% | -264.53M 1,430.16% | -131.77M 50.19% | -154.60M 17.32% | -182.24M 17.88% | -368.20M 102.04% | -251.59M 31.67% | -153.97M 38.80% | 55.47M 136.03% | 83.73M 50.93% | -162.64M 294.25% | -184.96M 13.72% | -299.80M 62.09% | -286.51M 4.43% | -246.09M 14.11% | -439.78M 78.71% | -135.85M 69.11% | 203.75M 249.98% | -146.71M 172.00% | -456.08M 210.88% | 142.77M - | 403.99M 182.96% | |||||||||||
purchases of investments | -40.50M - | -37.44M 7.55% | -45.11M 20.47% | -110.14M - | -65.63M 40.41% | -110.55M 68.44% | -186.09M 68.33% | -95.17M 48.86% | -101.04M 6.16% | -54.38M 46.18% | -275.42M 406.51% | -131.09M 52.40% | -96.27M 26.56% | -164.73M 71.11% | -252.31M 53.17% | -71.56M 71.64% | -80.50M 12.49% | -202.60M 151.67% | -103.44M 48.95% | -30.65M 70.36% | -5.80M 81.09% | -117.43M 1,925.28% | -65.07M 44.59% | -58.95M 9.40% | -64.15M 8.82% | -300.63M 368.65% | -514.45M 71.12% | -417.47M 18.85% | -209.42M 49.84% | -216.08M 3.18% | -572.00M 164.71% | -165.92M 70.99% | -85.84M 48.26% | -52.47M 38.88% | -98.97M 88.63% | -21.06M 78.72% | -10.75M 48.95% | -178.59M 1,561.16% | -192.87M 8.00% | -90.47M 53.09% | -37.88M 58.13% | -53.93M - | |||
sales maturities of investments | 30.69M - | 28.23M 7.99% | 29.41M 4.14% | 32.08M 9.09% | 28.85M 10.08% | 53.97M 87.09% | 37.77M 30.03% | 39.06M 3.43% | 38.12M 2.41% | 36.44M 4.42% | 52.08M 42.94% | 295.66M 467.72% | 84.97M 71.26% | 68.37M 19.54% | 65.07M 4.82% | 59.88M 7.98% | 200.20M 234.34% | 49.85M 75.10% | 53.10M 6.52% | 63.80M 20.14% | 54.85M 14.02% | 50.92M 7.16% | 133.19M 161.55% | 132.83M 0.27% | 97.41M 26.66% | 90.59M 7.00% | 131.89M 45.58% | 334.43M 153.57% | 176.72M 47.16% | 215.29M 21.83% | 182.21M 15.37% | 156.08M 14.34% | 142.42M 8.75% | 114.88M 19.34% | 96.17M 16.29% | 93.81M 2.45% | 52.09M 44.48% | 50.40M 3.25% | 192.42M 281.82% | 50.10M 73.96% | 40.96M 18.24% | 154.94M 278.27% | 850K 99.45% | -53.70M 6,417.76% | |
other investing activites | -163.82M - | 4.86M 102.97% | -282K 105.80% | -87.44M 30,908.51% | 2.24M 102.56% | 2.44M 8.61% | 13.06M 436.39% | 986K 92.45% | 4.19M 324.65% | 2.62M 37.50% | 2.82M 7.68% | 18.82M 567.67% | 19.68M 4.60% | 955K 95.15% | 2.26M 137.07% | -2.14M 194.48% | 5.91M 376.30% | 2.01M 65.96% | 5.17M 156.81% | 2.22M 57.00% | 1.58M 28.85% | 5.77M 264.90% | 2.22M 61.59% | 2.63M 18.68% | 470K 82.13% | 2.13M 352.77% | 1.60M 25% | 891K 44.17% | 970K 8.87% | 1.44M 48.14% | 1.29M 10.30% | 2.42M 87.59% | 11.36M 369.77% | -174.61M 1,637.23% | -490.38M 180.83% | -913.99M 86.39% | 15.85M 101.73% | 268.25M 1,592.45% | 256.69M 4.31% | 369.21M 43.83% | 900K 99.76% | 63K 93% | 134.96M - | ||
net cash used for investing activites | -183.99M - | -115.61M 37.16% | -169.02M 46.19% | -57.34M 66.08% | -211M 267.99% | -150.31M 28.76% | -171.46M 14.07% | -302.30M 76.31% | -325.72M 7.75% | -184.86M 43.25% | -214.91M 16.25% | -33.63M 84.35% | -29.96M 10.90% | -46.73M 55.94% | -364.06M 679.15% | -331.99M 8.81% | -24.56M 92.60% | -213.18M 767.97% | -514.57M 141.37% | -290.19M 43.60% | -129.53M 55.37% | 104.83M 180.93% | 100.15M 4.46% | -94.34M 194.20% | -147.46M 56.30% | -272.62M 84.88% | -455.36M 67.03% | -426.16M 6.41% | -680.49M 59.68% | -130.06M 80.89% | 170.00M 230.71% | -562.29M 430.76% | -470.69M 16.29% | -147.72M 68.62% | -449.05M 203.98% | -921.17M 105.14% | 44.32M 104.81% | 304.91M 588.03% | 265.80M 12.83% | 365.81M 37.63% | 353.38M 3.40% | 247.84M 29.86% | 850K 99.66% | 31.98M 3,661.88% | |
debt repayment | -25M - | -15.46M 38.14% | -14M - | -16M 14.29% | -50M - | -150M 200% | -100M 33.33% | -150M 50% | -245M 63.33% | -310M 26.53% | -101.61M 67.22% | -100M 1.58% | -285M 185% | -165M 42.11% | -465M 181.82% | -295M 36.56% | -25M 91.53% | -145M - | -275M 89.66% | -365M 32.73% | -120M 67.12% | -590M 391.67% | -750M 27.12% | -285M 62% | -403.58M 41.61% | -300M 25.67% | -990M 230.00% | -500M 49.49% | -100M 80% | -679M 579% | -2.77B 308.25% | -16.26B 486.61% | -11.49B 29.32% | -9.21B 19.88% | -20.08B 118.04% | -19.89B 0.93% | -772.27M 96.12% | -100M 87.05% | -1.00B 900.09% | -1.63B - | |||||
common stock issued | 2.85M - | 42K - | 7K - | 1.17M - | 252K 78.48% | 1.86M - | 112K 93.99% | 469K - | 3K 99.36% | 12K - | 1.11B 9,243,258.33% | 638.78M - | 436.30M - | 756.92M 73.49% | 531K 99.93% | 531K 0% | 66K 87.57% | 10.49M - | -10.49M 200% | 428.56M 4,185.41% | 1K 100.00% | ||||||||||||||||||||||||
common stock repurchased | -2.85M - | -42K - | -7K - | -1.17M - | -252K 78.48% | -1.86M - | 594.06M 31,953.14% | -21.04M - | -50M 137.65% | 268.54M 637.08% | -13.22M - | -36.78M 178.13% | 36.78M - | -47.20M - | -2.80M 94.06% | -531K 81.05% | -14.67M 2,662.15% | -66K 99.55% | 14.67M 22,322.73% | -10.49M 171.52% | 10.49M 200% | -52K 100.50% | -1K 98.08% | -3.17M 316,700% | 3.42M - | ||||||||||||||||||||
dividends paid | -5.95M - | -5.96M 0.22% | -5.96M 0.02% | -7.95M 33.43% | -7.95M 0% | -7.95M 0% | -7.96M 0.06% | -8.75M 9.98% | -8.75M 0% | -8.75M 0.02% | -8.76M 0.07% | -8.75M 0.05% | -16.23M 85.39% | -16.23M 0% | -16.23M 0.01% | -17.59M 8.38% | -17.62M 0.16% | -17.62M 0.01% | -17.62M 0.01% | -18.24M 3.55% | -18.15M 0.48% | -17.73M 2.34% | -17.73M 0.03% | -17.73M 0% | -17.74M 0.02% | -17.42M 1.78% | -17.25M 1.01% | -17.25M 0.04% | -17.26M 0.02% | -17.26M 0.01% | -17.30M 0.25% | -17.28M 0.11% | -16.83M 2.62% | -16.82M 0.07% | -16.86M 0.24% | -16.73M 0.78% | -16.73M 0.02% | -16.73M 0.01% | -16.79M 0.35% | -16.80M 0.09% | -16.80M 0.01% | -16.82M 0.08% | -16.90M - | ||
other financing activites | 152.85M - | 187.87M 22.91% | 175.83M 6.41% | 58.67M 66.63% | 213.81M 264.41% | 109.73M 48.68% | 104.11M 5.12% | 370.61M 255.98% | 412.10M 11.19% | 276.47M 32.91% | 495.12M 79.09% | 506.06M 2.21% | 43.16M 91.47% | 115.47M 167.54% | 627.94M 443.81% | 429.05M 31.67% | 528.28M 23.13% | -273K 100.05% | 357.90M 131,198.17% | 310.97M 13.11% | 239.55M 22.97% | -194K 100.08% | 262.91M 135,620.62% | 112.20M 57.32% | 882.62M 686.65% | -781K 100.09% | 1.40B 178,926.25% | -15.34M 101.10% | -4K 99.97% | 1.11B 27,632,125% | 723.88M 34.51% | -177K 100.02% | -22K 87.57% | 2.72B 12,350,031.82% | 16.57B 510.04% | 12.46B 24.80% | 9.22B 26.01% | 21.42B 132.24% | 19.60B 8.47% | -52K 100.00% | -886.49M 1,704,680.77% | -3.17M 99.64% | 1.57B - | ||
net cash used provided by financing activities | 121.91M - | 166.44M 36.53% | 169.87M 2.06% | 36.72M 78.38% | 189.86M 417.02% | 101.78M 46.39% | 46.15M 54.65% | 211.86M 359.02% | 303.35M 43.18% | 117.71M 61.19% | 241.36M 105.04% | 187.30M 22.40% | -74.68M 139.87% | -759K 98.98% | 326.71M 43,144.93% | 246.47M 24.56% | 45.66M 81.47% | 281.28M 516.01% | 315.28M 12.09% | 271.69M 13.83% | 26.87M 90.11% | -24.38M 190.74% | -119.82M 391.48% | -25.54M 78.69% | 261.67M 1,124.74% | 304.22M 16.26% | 1.09B 259.73% | -436.17M 139.86% | 358.29M 182.14% | 98.02M 72.64% | 206.58M 110.74% | 271.64M 31.49% | 58.27M 78.55% | -71.83M 223.27% | 282.81M 493.71% | 954.79M 237.61% | 12.84M 98.66% | 1.32B 10,221.06% | -302.37M 122.82% | -360.62M 19.27% | -1.00B 178.21% | -1.02B 1.71% | -68.92M - | ||
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -28.65M - | 86.41M 401.62% | 11.81M 86.33% | 28.40M 140.52% | 18.84M 33.66% | -32.29M 271.39% | -108.61M 236.35% | -42.89M 60.51% | 20.01M 146.66% | -62.29M 411.22% | 50.07M 180.39% | 157.73M 215.01% | -6.57M 104.16% | 23.73M 461.30% | -14.65M 161.74% | -41.12M 180.62% | 86.70M 310.86% | 120.35M 38.81% | -145.99M 221.30% | 56.35M 138.60% | -63.10M 211.99% | 153.28M 342.90% | -3.09M 102.02% | -60.44M 1,856.59% | 149.21M 346.88% | 103.47M 30.66% | 666.92M 544.58% | -839.82M 225.93% | -278.55M 66.83% | 26.09M 109.37% | 460.29M 1,664.45% | -209.60M 145.54% | -311.09M 48.42% | -35.89M 88.46% | -83.31M 132.11% | 134.27M 261.17% | 175.44M 30.66% | 1.71B 872.33% | 89.70M 94.74% | 197.98M 120.71% | -571.36M 388.59% | -743.67M 30.16% | 850K 100.11% | 26.81M 3,054.47% | |
cash at beginning of period | 345.35M - | 316.70M 8.30% | 403.11M 27.28% | 414.92M 2.93% | 443.32M 6.84% | 462.16M 4.25% | 429.87M 6.99% | 321.27M 25.26% | 278.38M 13.35% | 298.39M 7.19% | 236.10M 20.87% | 286.17M 21.21% | 443.90M 55.12% | 437.33M 1.48% | 461.07M 5.43% | 446.42M 3.18% | 405.30M 9.21% | 492M 21.39% | 612.35M 24.46% | 466.36M 23.84% | 522.71M 12.08% | 459.61M 12.07% | 612.88M 33.35% | 609.79M 0.50% | 549.36M 9.91% | 698.57M 27.16% | 802.03M 14.81% | 1.47B 83.15% | 629.13M 57.17% | 350.58M 44.28% | 376.67M 7.44% | 836.96M 122.20% | 627.35M 25.04% | 316.27M 49.59% | 280.37M 11.35% | 197.06M 29.71% | 331.34M 68.14% | 506.78M 52.95% | 2.21B 336.61% | 2.30B 4.05% | 2.50B 8.60% | 1.93B 22.85% | 654.04M - | ||
cash at end of period | 316.70M - | 403.11M 27.28% | 414.92M 2.93% | 443.32M 6.84% | 462.16M 4.25% | 429.87M 6.99% | 321.27M 25.26% | 278.38M 13.35% | 298.39M 7.19% | 236.10M 20.87% | 286.17M 21.21% | 443.90M 55.12% | 437.33M 1.48% | 461.07M 5.43% | 446.42M 3.18% | 405.30M 9.21% | 492M 21.39% | 612.35M 24.46% | 466.36M 23.84% | 522.71M 12.08% | 459.61M 12.07% | 612.88M 33.35% | 609.79M 0.50% | 549.36M 9.91% | 698.57M 27.16% | 802.03M 14.81% | 1.47B 83.15% | 629.13M 57.17% | 350.58M 44.28% | 376.67M 7.44% | 836.96M 122.20% | 627.35M 25.04% | 316.27M 49.59% | 280.37M 11.35% | 197.06M 29.71% | 331.34M 68.14% | 506.78M 52.95% | 2.21B 336.61% | 2.30B 4.05% | 2.50B 8.60% | 1.93B 22.85% | 1.19B 38.55% | 850K 99.93% | 680.86M 80,000.82% | |
operating cash flow | 33.43M - | 35.58M 6.41% | 10.96M 69.20% | 49.02M 347.40% | 39.98M 18.44% | 16.25M 59.36% | 16.70M 2.78% | 47.55M 184.75% | 42.39M 10.85% | 4.86M 88.55% | 23.62M 386.47% | 4.06M 82.82% | 98.07M 2,316.81% | 71.22M 27.38% | 22.69M 68.14% | 44.41M 95.69% | 65.60M 47.73% | 52.25M 20.35% | 53.30M 2.00% | 74.84M 40.43% | 39.55M 47.15% | 72.83M 84.14% | 16.59M 77.22% | 59.44M 258.31% | 35.00M 41.11% | 71.87M 105.34% | 27.89M 61.19% | 22.52M 19.26% | 43.64M 93.81% | 58.12M 33.17% | 83.71M 44.04% | 81.04M 3.19% | 101.33M 25.04% | 183.66M 81.24% | 82.93M 54.85% | 100.65M 21.37% | 118.29M 17.52% | 76.14M 35.63% | 126.27M 65.84% | 192.80M 52.68% | 78.56M 59.25% | 28.90M 63.21% | 63.76M - | ||
capital expenditure | -2.67M - | -1.97M 26.25% | -1.02M 48.30% | -1.97M 93.81% | -1.47M 25.70% | -1.10M 24.90% | -7.02M 537.60% | -1.30M 81.51% | -1.50M 15.95% | -2.30M 53.02% | -4.28M 86.02% | -4.20M 1.94% | -3.53M 15.92% | -2.49M 29.47% | -2.13M 14.45% | -5.65M 165.09% | -4.51M 20.23% | -2.30M 48.91% | -2.03M 11.95% | -1.19M 41.44% | -1.33M 12.05% | -1.54M 15.86% | -1.56M 1.17% | -2.09M 34.06% | -1.43M 31.63% | -1.40M 2.17% | -1.71M 22.03% | -944K 44.67% | -925K 2.01% | -1.50M 62.59% | -1.17M 22.27% | -2.08M 77.93% | -2.47M 18.61% | -2.15M 13.01% | -2.38M 10.86% | -2.02M 14.96% | -2.56M 26.69% | -2.99M 16.74% | -4.73M 57.99% | -3.40M 27.99% | -2M 41.25% | -2.11M 5.70% | 4.65M - | ||
free cash flow | 30.76M - | 33.61M 9.24% | 9.94M 70.43% | 47.04M 373.37% | 38.51M 18.13% | 15.15M 60.67% | 9.68M 36.10% | 46.25M 377.86% | 40.88M 11.61% | 2.55M 93.76% | 19.33M 657.60% | -143K 100.74% | 94.54M 66,213.29% | 68.73M 27.31% | 20.56M 70.08% | 38.76M 88.49% | 61.10M 57.64% | 49.95M 18.24% | 51.27M 2.64% | 73.66M 43.67% | 38.22M 48.11% | 71.29M 86.51% | 15.03M 78.92% | 57.35M 281.57% | 33.57M 41.46% | 70.47M 109.92% | 26.18M 62.84% | 21.57M 17.60% | 42.72M 98.00% | 56.61M 32.53% | 82.55M 45.80% | 78.96M 4.34% | 98.87M 25.21% | 181.52M 83.59% | 80.55M 55.62% | 98.63M 22.44% | 115.72M 17.33% | 73.15M 36.79% | 121.55M 66.16% | 189.40M 55.82% | 76.56M 59.58% | 26.79M 65.01% | 68.40M - |
All numbers in (except ratios and percentages)