COM:BEAMFORALL
Beam Global
- Stock
Last Close
4.06
21/11 21:00
Market Cap
100.60M
Beta: -
Volume Today
130.14K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -715.16K - | -1.02M 42.24% | -900.02K 11.52% | -555.86K 38.24% | -673.19K 21.11% | -459.23K 31.78% | -603.42K 31.40% | -530.15K 12.14% | -246.73K 53.46% | -737.29K 198.82% | -614.46K 16.66% | -609.56K 0.80% | -672.20K 10.28% | -619.57K 7.83% | -604.33K 2.46% | -566.20K 6.31% | -1.25M 121.00% | -1.01M 19.16% | -774.27K 23.46% | -606.56K 21.66% | -1.21M 98.88% | -949.63K 21.28% | -983.87K 3.61% | -610.36K 37.96% | -1.39M 127.74% | -942.52K 32.20% | -833.96K 11.52% | -1.10M 31.90% | -2.34M 112.41% | -1.25M 46.47% | -1.64M 31.26% | -1.69M 2.85% | -2.01M 19.32% | -2.28M 13.06% | -2.80M 23.05% | -6.79M 142.20% | -7.81M 15.07% | -3.83M 50.96% | -3.53M 7.86% | -3.63M 2.80% | -5.07M 39.71% | -3.04M 40.10% | -4.92M 61.87% | 1.45M 129.52% | |
depreciation and amortization | 11.03K - | 11.03K 0.02% | 10.96K 0.58% | 11.87K 8.27% | 7.54K 36.48% | 8.70K 15.42% | 39.29K 351.63% | 41.45K 5.50% | 49.59K 19.62% | 47.33K 4.55% | 19.56K 58.68% | 17.58K 10.08% | 17.97K 2.17% | 17.48K 2.73% | 17.31K 0.97% | 17.13K 1.03% | 17.47K 2.01% | 18.07K 3.43% | 18.28K 1.18% | 15.46K 15.44% | 11.02K 28.70% | 9.93K 9.92% | 10.03K 1.06% | 10.05K 0.21% | 10.48K 4.25% | 8.94K 14.75% | 12.62K 41.18% | -20.67K 263.86% | 20.16K 197.53% | 29.97K 48.67% | 23.70K 20.93% | 30.86K 30.22% | 40.58K 31.50% | 193K 375.59% | 290K 50.26% | 306K 5.52% | 330K 7.84% | 332K 0.61% | 359K 8.13% | 363K 1.11% | 808K 122.59% | 930K 15.10% | 1.40M 50% | 1.69M 21.36% | |
deferred income tax | 432.56K - | 81.06K 81.26% | 127.25K 56.98% | 121.25K 4.72% | -734.11K 705.44% | -80.16K 89.08% | 28.05K - | -29.36K 204.64% | 23.70K - | -403.86K 1,804.33% | 800 100.20% | -1.55K 293.75% | 18.92K 1,320.52% | -150.77K 896.98% | -16.26K - | 2.43K - | -326K - | 326K - | |||||||||||||||||||||||||||
stock based compensation | -193.28K - | 189.70K 198.14% | 39.54K 79.16% | 113.96K 188.21% | 113.96K 0% | 7.07K 93.80% | 8.77K - | 58.52K 567.37% | 1.75K - | 379.69K 21,658.68% | 69.49K 81.70% | 9.40K 86.46% | 39.78K 322.97% | 101.41K 154.93% | 4.34K 95.72% | 4.34K 0% | 4.34K 0% | 98.55K 2,169.60% | 2.30K 97.67% | 1.53K 33.46% | 8.26K 439.52% | 36.82K 345.80% | 27.07K 26.49% | 27.07K 0% | 27.07K 0% | 641.35K 2,269.38% | 68.94K 89.25% | 57.64K 16.39% | 49.14K 14.76% | 268.99K 447.44% | 94K 65.05% | 98K 4.26% | 111K 13.27% | 1.70M 1,428.83% | 438K 74.19% | 427K 2.51% | 765K 79.16% | 821K 7.32% | 554K 32.52% | 626K - | |||||
change in working capital | 93.68K - | 29.96K 68.02% | -415.30K 1,486.14% | -28.15K 93.22% | 447.94K 1,691.05% | -128.24K 128.63% | -172.96K 34.88% | 63.96K 136.98% | -681.83K 1,165.96% | 114.08K 116.73% | -147.77K 229.53% | -3.68K 97.51% | 252.22K 6,953.94% | 657.35K 160.62% | -4.28K 100.65% | -562.46K 13,032.36% | -1.13M 100.06% | 935.36K 183.13% | 430.75K 53.95% | -289.29K 167.16% | 552.06K 290.84% | 385.24K 30.22% | -1.91M 595.06% | -163.04K 91.45% | -181.67K 11.42% | -731.20K 302.49% | -98.87K 86.48% | 129.34K 230.82% | 567.11K 338.46% | 173.66K 69.38% | -1.58M 1,010.24% | -71.41K 95.48% | 355.72K 598.17% | -23K 106.47% | -3.00M 12,939.13% | -5.93M 97.70% | 1.42M 124.00% | 2.37M 66.20% | -2.25M 195.05% | -6.06M 169.71% | 4.78M 178.79% | 3.92M - | -4.45M 213.66% | ||
accounts receivables | -188.50K - | 166.33K 188.24% | -284.17K 270.85% | -74.25K 73.87% | 268.33K 461.39% | -25.99K 109.68% | -297.31K 1,044.11% | 32.88K 111.06% | -449.69K 1,467.47% | 669.62K 248.91% | -50.49K 107.54% | -59.15K 17.16% | -889.94K 1,404.54% | 693.26K 177.90% | 37.49K 94.59% | 292.46K 680.20% | 131.91K 54.90% | -867.82K 757.92% | 184.41K 121.25% | -104.33K 156.58% | -497.01K 376.37% | 101.08K 120.34% | -176.01K 274.13% | 295.81K 268.06% | 302.86K 2.39% | -214.08K 170.68% | 149.13K 169.66% | -480.68K 422.31% | -476.32K 0.91% | 202.76K 142.57% | -1.22M 703.84% | 332.24K 127.14% | -1.35M 506.77% | 1.19M 188.28% | -264K 122.13% | -3.17M 1,098.86% | 1.63M 151.63% | -2.45M 250.12% | -3.54M 44.31% | -4.47M 26.27% | 1.01M 122.62% | -3.90M 485.86% | 7.18M 284.06% | 7.89M 9.85% | |
inventory | 33.05K - | -80.11K 342.36% | 46.28K 157.77% | -166.72K 460.26% | -127.88K 23.30% | -427.72K 234.46% | 87.54K 120.47% | -30.15K 134.44% | 349.83K 1,260.45% | -163.88K 146.85% | -141.01K 13.96% | -71.02K 49.63% | 542.15K 863.37% | -54.23K 110.00% | -335.70K 519.03% | -519.23K 54.67% | -1.10M 110.96% | 1.82M 265.87% | -348.06K 119.16% | 141.03K 140.52% | -368.79K 361.49% | -52.65K 85.72% | -79.80K 51.58% | 128.78K 261.37% | -106.78K 182.92% | -605.40K 466.93% | 296.96K 149.05% | 451.66K 52.10% | 917.39K 103.11% | -454.63K 149.56% | -373.23K 17.90% | -184.10K 50.67% | 526.01K 385.72% | -632K 220.15% | -2.91M 361.08% | -4.76M 63.28% | 60K 101.26% | -414K 790% | 450K 208.70% | -1.19M 363.33% | 3.73M 415.02% | 425K 88.62% | -1.38M 425.18% | -4.51M 226.34% | |
accounts payables | -41.01K - | 144.83K 453.14% | -12.51K 108.64% | 103.58K 928.22% | -127.01K 222.62% | -76.12K 40.07% | 95.04K 224.86% | 313.51K 229.86% | -57.95K 118.48% | -186.29K 221.49% | -28.80K 84.54% | 48.63K 268.84% | 518.15K 965.61% | -174.97K 133.77% | 271.16K 254.98% | -307.42K 213.37% | -175.09K 43.04% | 106.11K 160.60% | 379.86K 257.99% | -226.03K 159.50% | 621.63K 375.01% | 225.96K 63.65% | -938.13K 515.18% | 57.36K 106.11% | -228.42K 498.21% | 522.77K 328.86% | -648.79K 224.11% | 11.79K 101.82% | 357.13K 2,929.08% | 167.15K 53.20% | 181.82K 8.78% | -286.42K 257.53% | 753.40K 363.04% | 492K 34.70% | 1.62M 229.67% | 141K 91.31% | -962K 782.27% | 4.24M 540.23% | 70K 98.35% | 36K 48.57% | 488K 1,255.56% | 956K 95.90% | -2.61M 372.91% | -3.13M 20.16% | |
other working capital | 290.14K - | -201.10K 169.31% | -164.90K 18.00% | 109.23K 166.24% | 434.50K 297.78% | 401.58K 7.58% | -58.24K 114.50% | -252.28K 333.20% | -524.02K 107.71% | -205.37K 60.81% | 72.53K 135.32% | 77.87K 7.36% | 81.86K 5.13% | 193.29K 136.12% | 22.78K 88.22% | -28.27K 224.13% | 13.30K 147.04% | -119.78K 1,000.52% | 214.53K 279.11% | -99.95K 146.59% | 796.23K 896.65% | 110.84K 86.08% | -713.20K 743.42% | -644.99K 9.56% | -149.32K 76.85% | -434.49K 190.98% | 103.83K 123.90% | 146.56K 41.16% | -231.09K 257.68% | 258.39K 211.81% | -164.99K 163.85% | 66.88K 140.53% | 427.74K 539.60% | -1.08M 351.56% | -1.44M 34.11% | 1.85M 228.41% | 691K 62.71% | 997K 44.28% | 772K 22.57% | -444K 157.51% | -455.00K 2.48% | 381K - | -4.69M 1,331.76% | ||
other non cash items | -121.68K - | 246.90K 302.91% | 309.58K 25.39% | -121.13K 139.13% | 765.38K 731.86% | 47.83K 93.75% | 187.27K 291.51% | 75.95K 59.44% | -124.56K 264.01% | 266.12K 313.65% | 92.17K 65.37% | 62.06K 32.66% | 66.72K 7.51% | -107.08K 260.49% | 112.25K 204.83% | 58.88K 47.55% | 417.85K 609.72% | 519.97K 24.44% | 209.68K 59.67% | 128.24K 38.84% | 241.39K 88.24% | 329.99K 36.70% | 255.94K 22.44% | 156.50K 38.85% | 139.93K 10.59% | 84.44K 39.66% | 89.69K 6.22% | 89.69K 0% | 201.10K 124.22% | 122.45K 39.11% | 246.33K 101.18% | 270.08K 9.64% | 103.42K 61.71% | 107K 3.46% | -104K 197.20% | 4.00M 3,948.08% | 1.97M 50.72% | 77K 96.10% | 549K 612.99% | -142K 125.87% | -549K 286.62% | 2.13M - | -132K 106.18% | ||
net cash provided by operating activities | -492.87K - | -458.58K 6.96% | -827.98K 80.55% | -458.07K 44.68% | -72.49K 84.17% | -604.02K 733.25% | -549.82K 8.97% | -348.79K 36.56% | -966.71K 177.16% | -280.61K 70.97% | -650.50K 131.82% | -508.16K 21.88% | -359.46K 29.26% | 18.46K 105.13% | -471.20K 2,652.96% | -993.96K 110.94% | -1.99M 100.27% | 466.14K 123.42% | -111.21K 123.86% | -764.06K 587.02% | -303.32K 60.30% | -222.18K 26.75% | -2.62M 1,080.82% | -598.59K 77.18% | -1.38M 130.89% | -1.55M 12.39% | -803.45K 48.27% | -874.60K 8.86% | -906.81K 3.68% | -855.78K 5.63% | -2.89M 238.27% | -1.41M 51.29% | -1.25M 11.62% | -1.91M 53.04% | -5.52M 189.36% | -8.30M 50.40% | -2.39M 71.20% | -619K 74.10% | -4.44M 617.77% | -8.71M 95.95% | 461K 105.30% | -3.03M 756.40% | 2.93M 196.79% | -487K 116.63% | |
investments in property plant and equipment | -1.95K - | -75.84K - | -34.01K - | -62.28K 83.11% | -14.50K 76.72% | -71.08K 390.22% | -36.60K 48.51% | -31.02K 15.25% | -4.18K 86.52% | -876 79.05% | -2.79K 218.38% | -18.52K 564.00% | -27.22K 46.99% | -17.64K 35.21% | -11.21K 36.45% | -26.48K 136.32% | -13.23K 50.05% | -14.56K 10.03% | -23.75K 63.14% | -58.05K 144.48% | -143.51K 147.20% | -40.81K 71.56% | -38.33K 6.09% | -136.25K 255.52% | -55.57K 59.21% | -150.43K 170.68% | -328.00K 118.04% | -48.14K 85.32% | -143K 197.04% | -132K 7.69% | -559K 323.48% | -167K 70.13% | -330K 97.60% | -271K 17.88% | -280K 3.32% | -176K 37.14% | -104K 40.91% | -136K 30.77% | -151K 11.03% | ||||||
acquisitions net | -811K - | 811K - | -4.65M - | 4.14M - | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -250 - | -167.25K - | 50.27K - | -811K - | -2.71M - | -1K - | |||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -1.95K - | -250 - | -75.84K - | -167.25K - | -34.01K 79.66% | -62.28K 83.11% | -14.50K 76.72% | -71.08K 390.22% | -36.60K 48.51% | -31.02K 15.25% | -4.18K 86.52% | -876 79.05% | -2.79K 218.38% | -18.52K 564.00% | -27.22K 46.99% | -17.64K 35.21% | 39.06K 321.48% | -26.48K 167.80% | -13.23K 50.05% | -14.56K 10.03% | -23.75K 63.14% | -58.05K 144.48% | -143.51K 147.20% | -40.81K 71.56% | -38.33K 6.09% | -136.25K 255.52% | -55.57K 59.21% | -150.43K 170.68% | -328.00K 118.04% | -48.14K 85.32% | -954K 1,881.64% | -132K 86.16% | -559K 323.48% | -167K 70.13% | -330K 97.60% | -271K 17.88% | -280K 3.32% | -4.83M 1,623.93% | -2.82M 41.64% | -136K 95.17% | 3.99M 3,030.88% | ||||
debt repayment | -3K - | -3K 0% | -3K 0% | -3K 0% | -3K 0% | -3K 0% | -3K 0% | -259.32K 8,544.17% | -3K 98.84% | -5.13K 71% | -5.16K 0.66% | -5.21K 0.95% | -5.25K 0.77% | -5.28K 0.44% | -5.33K 1.06% | -1.00M 18,684.32% | -48.34K 95.17% | -866.17K 1,691.64% | -43.72K 94.95% | -179.05K 309.58% | -620.72K 246.68% | -2.58K 99.58% | -3.48M 134,461.52% | -2.65K 99.92% | -2.66K 0.34% | -2.72K 2.14% | -2.75K 1.36% | -2.80K 1.71% | -340.28K 12,044.22% | -209K - | -209K 0% | -66K - | |||||||||||||
common stock issued | -1.86M - | 927.50K 149.84% | 230K 75.20% | 880.51K 282.83% | 965K 9.60% | 680K - | 135K 80.15% | 325K 140.74% | 855K 163.08% | 290K 66.08% | 350K 20.69% | 30K 91.43% | 215K 616.67% | 15K 93.02% | 2.08M 13,800% | 290K 86.09% | -52.50K - | 31.25K 159.52% | 13.20M 42,143.20% | -12.85M - | 78.45K 100.61% | 11.50M - | 7.50M 34.78% | 122.45K 98.37% | 742.28K - | 107K 85.59% | 315K - | 95K 69.84% | 158K 66.32% | 27.38M 17,229.11% | -7K 100.03% | 200K 2,957.14% | 1.05M - | 495K 52.99% | |||||||||||
common stock repurchased | -46.96K - | -34.08K 27.44% | -533.23K 1,464.78% | -16.10K 96.98% | -499K - | ||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 1.86M - | -30.50K 101.64% | -17.60K 42.30% | -22.84K 29.77% | -38.40K 68.13% | 25K 165.10% | 813.11K - | 176.40K 78.31% | -21.20K 112.02% | -26.40K - | -2.40K 90.91% | 489.14K 20,481.04% | 1.84M 276.77% | 244.44K 86.74% | -12K 104.91% | 47.01K 491.78% | 1.03M 2,091.50% | 992.11K 3.71% | 88.51K 91.08% | -1.30M 1,564.06% | 12.85M - | 203.90K 98.41% | 367.11K 80.04% | -204.12K 155.60% | 8.25M 4,143.66% | 2.35M 71.56% | 173.95K 92.59% | 41.03K 76.42% | -561.88K 1,469.56% | -19K 96.62% | 228K 1,300% | -531K 332.89% | -38K 92.84% | 100K 363.16% | 26K 74% | 278K 969.23% | 25.62M 9,117.27% | 277K 98.92% | 950K - | ||||||
net cash used provided by financing activities | -3K - | 894K 29,900% | 209.40K 76.58% | 854.67K 308.15% | 923.60K 8.07% | 22K 97.62% | -3K 113.64% | 420.68K 14,122.50% | 945.11K 124.66% | 496.27K 47.49% | 828.64K 66.97% | 284.79K 65.63% | 318.35K 11.78% | 22.32K 92.99% | 698.81K 3,030.32% | 856.35K 22.54% | 2.28M 166.38% | -588.17K 125.78% | 3.30K 100.56% | 851.26K 25,703.73% | 318.89K 62.54% | 117.17K 63.26% | 8.43M 7,094.06% | -2.65K 100.03% | -2.66K 0.30% | 279.63K 10,612.48% | 364.36K 30.30% | 11.29M 2,999.37% | 15.41M 36.49% | 2.42M 84.28% | 139.87K 94.23% | -492.20K 451.89% | 164.31K 133.38% | 88K 46.44% | 228K 159.09% | -216K 194.74% | -442K 104.63% | 258K 158.37% | 27.41M 10,522.48% | 62K 99.77% | -9K 114.52% | 277K 3,177.78% | 1.12M 303.97% | 950K 15.10% | |
effect of forex changes on cash | 1 - | 10K - | -10K - | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -497.81K - | 435.42K 187.47% | -618.83K 242.12% | 396.60K 164.09% | 775.27K 95.48% | -582.02K 175.07% | -720.07K 23.72% | 37.87K 105.26% | -83.89K 321.50% | 201.16K 339.80% | 107.05K 46.78% | -259.97K 342.85% | -72.13K 72.26% | 36.60K 150.74% | 226.74K 519.50% | -140.40K 161.92% | 271.97K 293.71% | -149.25K 154.88% | -125.55K 15.88% | 126.27K 200.57% | -10.92K 108.65% | -118.23K 983.12% | 5.79M 4,998.32% | -624.99K 110.79% | -1.44M 130.85% | -1.42M 1.78% | -479.91K 66.14% | 10.38M 2,262.89% | 14.37M 38.45% | 1.51M 89.48% | -2.91M 292.26% | -2.23M 23.24% | -1.13M 49.33% | -2.77M 145.41% | -5.42M 95.53% | -9.07M 67.36% | -3.00M 66.95% | -691K 76.96% | 22.69M 3,383.94% | -8.92M 139.33% | -4.37M 51.09% | -5.43M 24.42% | 3.79M 169.73% | -88K 102.32% | |
cash at beginning of period | 889.91K - | 392.10K 55.94% | 827.51K 111.05% | 208.69K 74.78% | 605.29K 190.04% | 1.38M 128.08% | 798.53K 42.16% | 78.47K 90.17% | 116.34K 48.27% | 32.45K 72.11% | 233.61K 619.90% | 340.66K 45.82% | 80.69K 76.31% | 8.57K 89.38% | 45.17K 427.17% | 271.91K 501.99% | 131.51K 51.63% | 403.48K 206.81% | 254.22K 36.99% | 128.68K 49.39% | 254.94K 98.13% | 244.02K 4.28% | 125.79K 48.45% | 5.92M 4,604.01% | 5.29M 10.56% | 3.85M 27.26% | 2.43M 36.81% | 1.95M 19.73% | 12.33M 531.65% | 26.70M 116.53% | 28.21M 5.66% | 25.31M 10.30% | 23.08M 8.81% | 21.95M 4.89% | 19.18M 12.63% | 13.75M 28.27% | 4.68M 65.97% | 1.68M 64.08% | 990K 41.11% | 23.68M 2,292.12% | 14.76M 37.68% | 10.39M 29.58% | 4.96M 52.26% | 4.96M 0% | |
cash at end of period | 392.10K - | 827.51K 111.05% | 208.69K 74.78% | 605.29K 190.04% | 1.38M 128.08% | 798.53K 42.16% | 78.47K 90.17% | 116.34K 48.27% | 32.45K 72.11% | 233.61K 619.90% | 340.66K 45.82% | 80.69K 76.31% | 8.57K 89.38% | 45.17K 427.17% | 271.91K 501.99% | 131.51K 51.63% | 403.48K 206.81% | 254.22K 36.99% | 128.68K 49.39% | 254.94K 98.13% | 244.02K 4.28% | 125.79K 48.45% | 5.92M 4,604.01% | 5.29M 10.56% | 3.85M 27.26% | 2.43M 36.81% | 1.95M 19.73% | 12.33M 531.65% | 26.70M 116.53% | 28.21M 5.66% | 25.31M 10.30% | 23.08M 8.81% | 21.95M 4.90% | 19.18M 12.63% | 13.75M 28.27% | 4.68M 65.97% | 1.68M 64.08% | 990K 41.11% | 23.68M 2,292.12% | 14.76M 37.68% | 10.39M 29.58% | 4.96M 52.26% | 8.75M 76.32% | 4.87M 44.29% | |
operating cash flow | -492.87K - | -458.58K 6.96% | -827.98K 80.55% | -458.07K 44.68% | -72.49K 84.17% | -604.02K 733.25% | -549.82K 8.97% | -348.79K 36.56% | -966.71K 177.16% | -280.61K 70.97% | -650.50K 131.82% | -508.16K 21.88% | -359.46K 29.26% | 18.46K 105.13% | -471.20K 2,652.96% | -993.96K 110.94% | -1.99M 100.27% | 466.14K 123.42% | -111.21K 123.86% | -764.06K 587.02% | -303.32K 60.30% | -222.18K 26.75% | -2.62M 1,080.82% | -598.59K 77.18% | -1.38M 130.89% | -1.55M 12.39% | -803.45K 48.27% | -874.60K 8.86% | -906.81K 3.68% | -855.78K 5.63% | -2.89M 238.27% | -1.41M 51.29% | -1.25M 11.62% | -1.91M 53.04% | -5.52M 189.36% | -8.30M 50.40% | -2.39M 71.20% | -619K 74.10% | -4.44M 617.77% | -8.71M 95.95% | 461K 105.30% | -3.03M 756.40% | 2.93M 196.79% | -487K 116.63% | |
capital expenditure | -1.95K - | -75.84K - | -34.01K - | -62.28K 83.11% | -14.50K 76.72% | -71.08K 390.22% | -36.60K 48.51% | -31.02K 15.25% | -4.18K 86.52% | -876 79.05% | -2.79K 218.38% | -18.52K 564.00% | -27.22K 46.99% | -17.64K 35.21% | -11.21K 36.45% | -26.48K 136.32% | -13.23K 50.05% | -14.56K 10.03% | -23.75K 63.14% | -58.05K 144.48% | -143.51K 147.20% | -40.81K 71.56% | -38.33K 6.09% | -136.25K 255.52% | -55.57K 59.21% | -150.43K 170.68% | -328.00K 118.04% | -48.14K 85.32% | -143K 197.04% | -132K 7.69% | -559K 323.48% | -167K 70.13% | -330K 97.60% | -271K 17.88% | -280K 3.32% | -176K 37.14% | -104K 40.91% | -136K 30.77% | -151K 11.03% | ||||||
free cash flow | -494.81K - | -458.58K 7.32% | -827.98K 80.55% | -458.07K 44.68% | -148.33K 67.62% | -604.02K 307.21% | -549.82K 8.97% | -382.80K 30.38% | -1.03M 168.81% | -295.11K 71.32% | -721.59K 144.52% | -544.75K 24.51% | -390.47K 28.32% | 14.28K 103.66% | -472.07K 3,406.77% | -996.75K 111.14% | -2.01M 101.57% | 438.92K 121.85% | -128.85K 129.36% | -775.27K 501.69% | -329.81K 57.46% | -235.41K 28.62% | -2.64M 1,020.65% | -622.34K 76.41% | -1.44M 131.40% | -1.70M 17.82% | -844.26K 50.24% | -912.92K 8.13% | -1.04M 14.26% | -911.36K 12.63% | -3.05M 234.15% | -1.74M 42.93% | -1.29M 25.53% | -2.05M 58.39% | -5.65M 175.61% | -8.86M 56.78% | -2.56M 71.13% | -949K 62.89% | -4.71M 396.73% | -8.99M 90.62% | 285K 103.17% | -3.13M 1,198.25% | 2.79M 189.23% | -638K 122.84% |
All numbers in (except ratios and percentages)