COM:CARE-VIEW
CareView
- Stock
Market Cap
21.66M
Beta: -
Volume Today
10.59K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.41M - | -4.42M 29.48% | -3.94M 10.70% | -3.27M 17.18% | -2.88M 11.78% | -3.79M 31.45% | -3.93M 3.85% | -3.85M 2.15% | -4.78M 24.10% | -4.68M 1.96% | -4.47M 4.58% | -4.71M 5.45% | -4.80M 1.80% | -5.01M 4.37% | -4.84M 3.26% | -5.12M 5.76% | -5.10M 0.57% | -4.80M 5.77% | -4.54M 5.41% | -3.21M 29.22% | -3.52M 9.54% | -3.08M 12.65% | -3.41M 10.79% | -3.16M 7.14% | -4.49M 41.97% | -2.94M 34.46% | -3.08M 4.44% | -3.33M 8.18% | -2.34M 29.77% | -2.49M 6.46% | -3.02M 21.42% | -1.90M 37.08% | -2.67M 40.65% | -2.35M 12.26% | -2.50M 6.69% | -1.48M 40.88% | 283.37K 119.16% | -1.35M 575.28% | -44.81K 96.67% | -869.90K 1,841.44% | -1.69M 94.36% | -1.02M 39.54% | -1.11M 8.32% | -1.47M 32.82% | |
depreciation and amortization | 460.17K - | 399.33K 13.22% | 407.38K 2.01% | 420.11K 3.13% | 424.50K 1.04% | 415.90K 2.02% | 442.25K 6.33% | 437.38K 1.10% | 431.91K 1.25% | 445.42K 3.13% | 451.57K 1.38% | 453.50K 0.43% | 465.61K 2.67% | 453.68K 2.56% | 465.36K 2.57% | 480.64K 3.28% | 487.69K 1.47% | 404.42K 17.07% | 311.15K 23.06% | 307.07K 1.31% | 261.97K 14.69% | 184.65K 29.52% | 176.70K 4.30% | 178.25K 0.88% | 180.97K 1.53% | 177.01K 2.18% | 174.16K 1.62% | 178.14K 2.29% | 67.81K 61.94% | 162.82K 140.13% | 157.64K 3.18% | 159.22K 1.00% | 155.34K 2.44% | 149.39K 3.83% | 142.34K 4.72% | 124.24K 12.72% | 137.52K 10.69% | 162.39K 18.08% | 102.93K 36.62% | 89.40K 13.14% | 82.73K 7.47% | 71.20K 13.94% | 68.27K 4.11% | 50.83K 25.55% | |
deferred income tax | 745.94K - | 1.65M 121.49% | 969.26K 41.33% | 329.11K 66.05% | -272.64K 182.84% | 900.54K 430.30% | 459.56K 48.97% | 693.70K 50.95% | -2.14M 408.45% | 782.45K 136.57% | 833.46K 6.52% | -1.78M 313.44% | -2.33K 99.87% | 1.72K - | 10.53K - | 6.72K 36.12% | 25.87K - | -7.59K - | 7.84K 203.28% | 2.75K 64.86% | -792.53K - | ||||||||||||||||||||||||
stock based compensation | 262.96K - | 196.44K 25.30% | 145.23K 26.07% | 185.83K 27.95% | 186.62K 0.42% | 190.11K 1.87% | 219.93K 15.69% | 171.16K 22.17% | 193.13K 12.83% | 190.84K 1.18% | 189.69K 0.60% | 185.27K 2.33% | 151.58K 18.19% | 120.38K 20.59% | 95.48K 20.68% | 97.91K 2.54% | 84.58K 13.61% | 89.05K 5.28% | 58.65K 34.13% | 58.41K 0.41% | 56.84K 2.70% | 54.61K 3.92% | 54.32K 0.53% | 49.93K 8.08% | 36.79K 26.32% | 17.34K 52.86% | 18.88K 8.88% | 50.03K 164.98% | 78.77K 57.44% | 52.88K 32.87% | 474.61K 797.55% | 53.47K 88.73% | 62.04K 16.02% | 295.85K 376.88% | 58.36K 80.27% | 1.73M 2,857.56% | -1.85M 207.19% | 62.26K 103.37% | 54.80K 11.99% | 24.84K 54.66% | 53.27K - | 64 99.88% | 158.75K 247,940.63% | ||
change in working capital | 1.58K - | -575.39K 36,609.71% | 391.86K 168.10% | -115.64K 129.51% | 122.01K 205.51% | -119.83K 198.21% | -285.82K 138.52% | -198.69K 30.49% | -224.28K 12.88% | 153.22K 168.31% | 240.34K 56.86% | 152.80K 36.42% | -126.73K 182.94% | -93.71K 26.06% | 401.79K 528.76% | -94.62K 123.55% | 413.92K 537.45% | -764.63K 284.73% | 100.99K 113.21% | -94.07K 193.15% | 651.88K 792.95% | 455.91K 30.06% | 436.52K 4.25% | 1.17M 167.36% | 1.78M 52.58% | 797.84K 55.20% | 331.65K 58.43% | 1.27M 282.89% | 1.12M 11.52% | 405.98K 63.87% | 1.49M 267.78% | 436.17K 70.79% | 1.65M 277.81% | 1.06M 35.40% | 859.96K 19.22% | 645.73K 24.91% | -2.65M 510.18% | 999.90K 137.75% | -135.88K 113.59% | 946.22K 796.39% | 1.75M 85.30% | 988.24K 43.64% | 1.46M 47.71% | -2.45M 267.70% | |
accounts receivables | -32.57K - | -251.03K 670.75% | 110.58K 144.05% | -81.25K 173.48% | -153.41K 88.81% | 8.64K 105.63% | -223.81K 2,690.75% | -80.28K 64.13% | -200.81K 150.13% | -8.73K 95.65% | 127.58K 1,561.71% | 62.77K 50.80% | -74.52K 218.72% | -64.29K 13.73% | 100.42K 256.19% | 11.00K 89.05% | -188.79K 1,816.45% | -77.33K 59.04% | 118.42K 253.13% | -152.88K 229.10% | 38.18K 124.97% | 1.41K 96.31% | -304.82K 21,733.92% | 351.14K 215.20% | -429.49K 222.31% | 100.34K 123.36% | -224.41K 323.65% | 390.90K 274.19% | 253.02K 35.27% | -4.42K 101.75% | 174.63K 4,052.65% | -495.39K 383.69% | 538.47K 208.70% | -157.79K 129.30% | 338.04K 314.23% | -111.19K 132.89% | -84.19K 24.28% | -403.51K 379.28% | -657.91K 63.05% | 183.89K 127.95% | 657.93K 257.80% | -46.76K 107.11% | -128.15K 174.05% | 217.71K 269.89% | |
inventory | -176.03K - | -39.66K 77.47% | 75.86K 291.28% | 73.05K 3.70% | 96.78K 32.48% | -315.97K 426.48% | 606.27K 291.87% | -51.09K 108.43% | -675.58K 1,222.27% | 102.95K 115.24% | 158.02K 53.50% | 143.43K 9.23% | 28.66K 80.02% | -174.94K 710.44% | 296.53K 269.51% | -62.38K 121.04% | -226.39K 262.90% | -1.06M 366.58% | 152.71K 114.46% | 83.01K 45.64% | 663.96K 699.86% | 634.59K 4.42% | 633.01K 0.25% | 780.84K 23.35% | 2.08M 166.79% | 790.58K 62.05% | 533.17K 32.56% | 1.02M 90.40% | -3.70K 100.36% | 24.09K 750.97% | -26.52K 210.11% | 18.30K 168.98% | 43.37K 137.08% | 79.30K 82.83% | -190.63K 340.39% | 71.37K 137.44% | 87.73K 22.93% | 15.71K 82.09% | 138.06K 778.57% | -84.93K 161.52% | -61.83K 27.20% | -43.46K 29.71% | 28.53K 165.63% | -7.94K 127.84% | |
accounts payables | 152.02K - | -339.39K 323.26% | 143.78K 142.36% | -149.04K 203.65% | 174.54K 217.11% | 183.41K 5.08% | 83.11K 54.69% | -99.23K 219.41% | -79.66K 19.73% | 54.90K 168.92% | -49.36K 189.91% | -57.51K 16.50% | -84.97K 47.76% | 141.43K 266.45% | 731 99.48% | -47.34K 6,575.51% | 75.01K 258.45% | 364.91K 386.50% | -174.24K 147.75% | -28.30K 83.76% | -18.36K 35.14% | -219.54K 1,095.84% | 67.33K 130.67% | -7.53K 111.18% | 90.29K 1,299.60% | -97.18K 207.63% | 18.79K 119.34% | -53.12K 382.62% | 133.66K 351.63% | -329.21K 346.31% | 130.75K 139.71% | 153.06K 17.06% | 17.74K 88.41% | 39.54K 122.83% | 114.76K 190.27% | 306.92K 167.44% | -224.76K 173.23% | 51.69K 123.00% | -126.98K 345.64% | 30.33K 123.89% | -5.63K 118.57% | 57.55K 1,121.91% | -219.52K 481.42% | -8.88K 95.95% | |
other working capital | 58.16K - | 54.69K 5.97% | 61.64K 12.71% | 41.60K 32.51% | 4.10K 90.15% | 4.10K 0% | -751.38K 18,435.31% | 31.92K 104.25% | 731.75K 2,192.39% | 4.10K 99.44% | 4.10K 0.02% | 4.10K 0.02% | 4.10K 0.02% | 4.10K 0.02% | 4.10K 0% | 4.10K 0.02% | 754.10K 18,297.15% | 4.10K 99.46% | 4.10K 0.02% | 4.10K 0.02% | -31.90K 878.33% | 39.46K 223.72% | 41.00K 3.89% | 42.62K 3.95% | 36.75K 13.77% | 4.10K 88.85% | 4.10K 0.02% | -83.10K 2,127.32% | 740.59K 991.20% | 715.52K 3.38% | 1.21M 69.70% | 760.22K 37.39% | 1.05M 37.90% | 1.10M 5.27% | 597.78K 45.83% | 378.62K 36.66% | -2.43M 741.12% | 1.34M 155.04% | 510.96K 61.75% | 816.93K 59.88% | 1.16M 42.35% | 1.02M 12.21% | 1.78M 74.25% | -2.65M 248.91% | |
other non cash items | 1.04M - | 1.20M 15.52% | 1.26M 5.45% | 1.30M 3.12% | 1.34M 3.12% | 1.47M 9.65% | 1.62M 9.92% | 1.63M 1.01% | 4.70M 187.60% | 1.69M 64.04% | 1.59M 6.17% | 4.30M 171.47% | 2.23M 48.19% | 2.62M 17.33% | 2.67M 2.22% | 2.81M 4.98% | 2.79M 0.70% | 2.90M 3.90% | 2.99M 3.18% | 1.79M 40.23% | 2.09M 16.95% | 1.84M 11.84% | 2.19M 18.92% | 1.99M 9.04% | 1.92M 3.55% | 1.83M 4.82% | 1.93M 5.31% | 1.86M 3.46% | 1.78M 4.24% | 1.91M 7.43% | 1.07M 44.03% | 1.32M 23.53% | 1.19M 9.89% | 1.01M 14.91% | 1.18M 16.67% | -1.22M 203.15% | 3.99M 426.98% | 47.71K 98.80% | 293.80K 515.82% | -215.87K 173.48% | 387.29K 279.41% | 267.37K 30.96% | 654.75K 144.89% | 3.35M 412.05% | |
net cash provided by operating activities | -904.56K - | -1.55M 71.07% | -768.65K 50.33% | -1.15M 49.06% | -1.08M 5.80% | -929.88K 13.84% | -1.48M 59.23% | -1.11M 24.88% | -1.82M 63.40% | -1.42M 21.72% | -1.17M 17.82% | -1.40M 19.45% | -2.08M 48.94% | -1.91M 8.12% | -1.21M 36.90% | -1.83M 51.93% | -1.31M 28.49% | -2.17M 65.50% | -1.08M 50.14% | -1.16M 6.94% | -435.13K 62.37% | -538.46K 23.75% | -549.66K 2.08% | 215.69K 139.24% | -564.37K 361.66% | -120.25K 78.69% | -624.11K 418.98% | 30.97K 104.96% | -78.01K 351.90% | 47.49K 160.87% | 175.98K 270.57% | 71.09K 59.60% | 384.20K 440.41% | 178.90K 53.44% | -258.10K 244.28% | -203.39K 21.20% | -87.49K 56.98% | -74.55K 14.78% | 270.84K 463.28% | -25.30K 109.34% | 532.63K 2,205.10% | 129.51K 75.68% | 619.82K 378.58% | -356.36K 157.49% | |
investments in property plant and equipment | -57.09K - | -63.14K 10.61% | -261.13K 313.57% | -140.76K 46.10% | -178.81K 27.03% | -113.37K 36.60% | -519.21K 357.97% | -181.87K 64.97% | -218.25K 20.00% | -649.62K 197.65% | -284.44K 56.22% | -360.25K 26.65% | -428.33K 18.90% | -113.15K 73.58% | -589.02K 420.55% | -267.15K 54.64% | -125.55K 53.01% | -140.52K 11.93% | -357.44K 154.37% | -35.02K 90.20% | -29.58K 15.53% | -42.07K 42.25% | -53.86K 28.01% | -108.64K 101.71% | -92.14K 15.18% | -102.03K 10.73% | -157.85K 54.72% | -36.32K 76.99% | 153.52K 522.73% | -39.12K - | -117.12K 199.42% | -16.36K 86.03% | -56.11K 243.05% | -7.34K - | 58.26K 893.84% | -1.94K - | -4.50K 131.65% | -10.35K 129.88% | -22.28K 115.34% | -128.06K 474.73% | 6.35K 104.96% | ||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -31.20K - | -32.27K 3.42% | -210.30K 551.75% | -70.17K 66.64% | -57.07K 18.66% | -47.37K 17.00% | -111.70K 135.79% | -118.06K 5.70% | -3.30M 2,698.20% | -37.94K 98.85% | -26.78K 29.41% | -73.92K 176.04% | 344.44K 565.99% | -36.42K 110.57% | -51.67K 41.87% | -14.28K 72.36% | -64.38K 350.87% | -18.12K 71.86% | -18.96K 4.67% | -19.32K 1.86% | -5.20K 73.11% | -16.59K 219.33% | -20.74K 25.04% | -10.14K 51.12% | -8.13K - | -151.38K - | -14.73K - | -59.31K 302.74% | 19.14K 132.27% | -45.68K - | -13.06K 71.40% | 13.58K - | |||||||||||||
net cash used for investing activites | -88.28K - | -95.41K 8.07% | -471.43K 394.12% | -210.93K 55.26% | -235.88K 11.83% | -160.74K 31.85% | -630.91K 292.50% | -299.94K 52.46% | -3.52M 1,074.21% | -687.56K 80.48% | -311.21K 54.74% | -434.17K 39.51% | -83.89K 80.68% | -149.57K 78.29% | -640.69K 328.34% | -281.44K 56.07% | -189.93K 32.51% | -158.64K 16.47% | -376.41K 137.27% | -54.33K 85.57% | -34.77K 36.00% | -58.66K 68.71% | -74.60K 27.17% | -118.78K 59.22% | -92.14K 22.43% | -110.16K 19.55% | -157.85K 43.30% | -36.32K 76.99% | 2.14K 105.88% | -53.84K - | -176.43K 227.68% | 2.78K 101.58% | -56.11K 2,115.45% | -7.34K - | 58.26K 893.84% | -1.94K - | -4.50K 131.65% | -56.03K 1,144.75% | -22.28K 60.23% | -128.06K 474.73% | 19.93K 115.56% | ||||
debt repayment | -2.11K - | -1.85K 12.32% | -982.26K - | -2 100.00% | -192 - | -1.02K - | -2.77K 171.47% | -200K 7,122.82% | -100K 50% | -100K 0% | -100K 0% | -50K 50% | -50K 0% | -50K 0% | -50K 0% | -50K 0% | -50K 0% | -50K 0% | -150K 200% | -50K 66.67% | -100K 100% | -50K 50% | -200K 300% | -50K 75% | -50K 0% | -50K 0% | -150K 200% | -17.31K 88.46% | -3.52K 79.64% | -7.04K 99.94% | -27.87K 295.71% | -7.16K - | -3.52K 50.82% | -3.52K - | -2.35K 33.30% | ||||||||||
common stock issued | -25K - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 25K - | 5M 19,900% | -40.00K - | 5.93M 14,930.28% | -30.07K 100.51% | 19.19M - | -1.72K - | -1.02K 40.77% | 1.88K 284.41% | 2.05M - | 1M - | 250K - | 150K - | 600K 300% | 781.80K 30.30% | 200K - | -1.17K - | 151.17K 12,976.83% | 3.52K - | 288.44K 8,092.02% | -3.64K 101.26% | 3.64K 200% | -4.75K - | -3.52K 25.93% | -2.17K - | ||||||||||||||||||||
net cash used provided by financing activities | -2.11K - | 5.00M 236,979.15% | -982.26K - | -40.00K 95.93% | 5.93M 14,929.54% | -30.07K 100.51% | 19.19M - | -1.72K - | -2.04K 18.47% | -888 56.47% | -200K 22,422.52% | -100K 50% | -100K 0% | -100K 0% | 2M 2,100% | -50K 102.50% | 950K 2,000% | -50K 105.26% | -50K 0% | 200K 500% | -50K 125% | -300K 500% | 550K 283.33% | 681.80K 23.96% | -50K 107.33% | -400K 700% | -50K 87.50% | -50K 0% | -51.17K 2.35% | 1.17K 102.29% | -17.31K 1,574.19% | -3.52K 79.64% | -3.52K 0% | 260.57K 7,496.17% | -3.64K 101.40% | -3.52K 3.19% | -3.52K 0.03% | -4.75K 35.01% | -3.52K 25.93% | -2.35K 33.30% | -2.17K 7.58% | ||||
effect of forex changes on cash | 300K - | 400K - | 33.38K - | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -994.96K - | 3.36M 437.23% | -1.24M 136.96% | -2.34M 88.61% | -1.36M 42.06% | 4.84M 457.22% | -2.14M 144.24% | -1.41M 34.06% | 13.85M 1,080.39% | -2.11M 115.24% | -1.48M 29.76% | -1.83M 23.66% | -2.17M 18.12% | -2.26M 4.43% | -1.95M 13.89% | -2.21M 13.72% | -1.60M 27.71% | -327.33K 79.55% | -1.51M 360.61% | -260.70K 82.71% | -519.90K 99.42% | -647.13K 24.47% | -424.26K 34.44% | 46.91K 111.06% | -656.51K 1,499.39% | 319.59K 148.68% | -100.16K 131.34% | -55.35K 44.74% | -75.88K 37.09% | -2.51K 96.69% | 72.14K 2,972.84% | -156.51K 316.96% | 388.16K 348.01% | 105.48K 72.83% | -261.63K 348.04% | -214.25K 18.11% | 231.34K 207.97% | -78.19K 133.80% | 265.37K 439.38% | -33.33K 112.56% | 471.85K 1,515.91% | 103.71K 78.02% | 489.41K 371.91% | -338.61K 169.19% | |
cash at beginning of period | 5.12M - | 4.13M 19.43% | 7.48M 81.34% | 6.24M 16.58% | 3.90M 37.48% | 2.55M 34.74% | 7.39M 190.12% | 5.25M 28.99% | 3.83M 26.92% | 17.68M 361.20% | 15.57M 11.94% | 14.09M 9.52% | 12.25M 13.01% | 10.09M 17.67% | 7.83M 22.41% | 5.88M 24.87% | 3.67M 37.65% | 4.57M 24.54% | 4.24M 7.17% | 2.73M 35.57% | 2.47M 9.54% | 1.95M 21.04% | 1.30M 33.17% | 879.34K 32.55% | 926.25K 5.34% | 269.74K 70.88% | 589.33K 118.48% | 489.17K 17.00% | 433.82K 11.31% | 357.95K 17.49% | 355.44K 0.70% | 427.58K 20.30% | 271.07K 36.60% | 659.23K 143.20% | 764.71K 16.00% | 503.08K 34.21% | 288.83K 42.59% | 520.17K 80.10% | 441.97K 15.03% | 707.35K 60.04% | 674.02K 4.71% | 1.15M 70.01% | 1.25M 9.05% | 1.74M 39.17% | |
cash at end of period | 4.13M - | 7.48M 81.34% | 6.24M 16.58% | 3.90M 37.48% | 2.55M 34.74% | 7.39M 190.12% | 5.25M 28.99% | 3.83M 26.92% | 17.68M 361.20% | 15.57M 11.94% | 14.09M 9.52% | 12.25M 13.01% | 10.09M 17.67% | 7.83M 22.41% | 5.88M 24.87% | 3.67M 37.65% | 2.07M 43.64% | 4.24M 105.14% | 2.73M 35.57% | 2.47M 9.54% | 1.95M 21.04% | 1.30M 33.17% | 879.34K 32.55% | 926.25K 5.34% | 269.74K 70.88% | 589.33K 118.48% | 489.17K 17.00% | 433.82K 11.31% | 357.95K 17.49% | 355.44K 0.70% | 427.58K 20.30% | 271.07K 36.60% | 659.23K 143.20% | 764.71K 16.00% | 503.08K 34.21% | 288.83K 42.59% | 520.17K 80.10% | 441.97K 15.03% | 707.35K 60.04% | 674.02K 4.71% | 1.15M 70.01% | 1.25M 9.05% | 1.74M 39.17% | 1.40M 19.47% | |
operating cash flow | -904.56K - | -1.55M 71.07% | -768.65K 50.33% | -1.15M 49.06% | -1.08M 5.80% | -929.88K 13.84% | -1.48M 59.23% | -1.11M 24.88% | -1.82M 63.40% | -1.42M 21.72% | -1.17M 17.82% | -1.40M 19.45% | -2.08M 48.94% | -1.91M 8.12% | -1.21M 36.90% | -1.83M 51.93% | -1.31M 28.49% | -2.17M 65.50% | -1.08M 50.14% | -1.16M 6.94% | -435.13K 62.37% | -538.46K 23.75% | -549.66K 2.08% | 215.69K 139.24% | -564.37K 361.66% | -120.25K 78.69% | -624.11K 418.98% | 30.97K 104.96% | -78.01K 351.90% | 47.49K 160.87% | 175.98K 270.57% | 71.09K 59.60% | 384.20K 440.41% | 178.90K 53.44% | -258.10K 244.28% | -203.39K 21.20% | -87.49K 56.98% | -74.55K 14.78% | 270.84K 463.28% | -25.30K 109.34% | 532.63K 2,205.10% | 129.51K 75.68% | 619.82K 378.58% | -356.36K 157.49% | |
capital expenditure | -57.09K - | -63.14K 10.61% | -261.13K 313.57% | -140.76K 46.10% | -178.81K 27.03% | -113.37K 36.60% | -519.21K 357.97% | -181.87K 64.97% | -218.25K 20.00% | -649.62K 197.65% | -284.44K 56.22% | -360.25K 26.65% | -428.33K 18.90% | -113.15K 73.58% | -589.02K 420.55% | -267.15K 54.64% | -125.55K 53.01% | -140.52K 11.93% | -357.44K 154.37% | -35.02K 90.20% | -29.58K 15.53% | -42.07K 42.25% | -53.86K 28.01% | -108.64K 101.71% | -92.14K 15.18% | -102.03K 10.73% | -157.85K 54.72% | -36.32K 76.99% | 153.52K 522.73% | -39.12K - | -117.12K 199.42% | -16.36K 86.03% | -56.11K 243.05% | -7.34K - | 58.26K 893.84% | -1.94K - | -4.50K 131.65% | -10.35K 129.88% | -22.28K 115.34% | -128.06K 474.73% | 113.74K 188.82% | ||||
free cash flow | -961.65K - | -1.61M 67.48% | -1.03M 36.06% | -1.29M 24.93% | -1.26M 2.21% | -1.04M 17.08% | -2.00M 91.70% | -1.29M 35.29% | -2.04M 57.31% | -2.07M 1.80% | -1.45M 29.85% | -1.76M 20.86% | -2.51M 42.78% | -2.02M 19.30% | -1.80M 11.33% | -2.10M 16.96% | -1.44M 31.61% | -2.31M 60.82% | -1.44M 37.69% | -1.19M 17.19% | -464.71K 60.99% | -580.54K 24.93% | -603.52K 3.96% | 107.05K 117.74% | -656.51K 713.25% | -222.28K 66.14% | -781.96K 251.79% | -5.35K 99.32% | 75.51K 1,512.40% | 47.49K 37.11% | 136.86K 188.20% | -46.02K 133.63% | 367.85K 899.27% | 122.79K 66.62% | -258.10K 310.21% | -210.73K 18.36% | -29.23K 86.13% | -74.55K 155.07% | 268.89K 460.67% | -29.80K 111.08% | 522.28K 1,852.46% | 107.23K 79.47% | 491.76K 358.61% | -242.62K 149.34% |
All numbers in (except ratios and percentages)