COM:CARECLOUD
CareCloud
- Stock
Last Close
2.79
09/01 21:00
Volume Today
66.97K
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 | 90.04K - | -383.67K 526.12% | -289.40K 24.57% | -3.27M 1,028.41% | -570.54K 82.53% | -1.17M 104.35% | -1.49M 27.57% | -1.23M 17.08% | -800.76K 35.07% | -1.98M 147.71% | -1.29M 34.75% | -1.49M 15.48% | -4.02M 169.23% | -2.71M 32.71% | -1.69M 37.46% | -980.12K 42.13% | -183.49K 81.28% | 75.04K 140.89% | 195.28K 160.25% | -1.83M 1,038.37% | -576.34K 68.55% | -295.69K 48.70% | -770.97K 160.74% | -137.54K 82.16% | 332.41K 341.67% | -2.50M 852.62% | -4.79M 91.56% | -1.67M 65.08% | 154.87K 109.25% | -1.96M 1,368.16% | -227K 88.44% | 1.50M 763.00% | 3.52M 134.02% | 1.14M 67.63% | 2.74M 140.09% | 1.06M 61.42% | 499K 52.75% | -401K 180.36% | -1.83M 356.86% | -2.75M 50.05% | -43.69M 1,489.38% | -241K 99.45% | 1.67M 794.61% | ||
depreciation and amortization | 273.12K - | 270.04K 1.13% | 271.08K 0.38% | 1.25M 361.92% | 998.08K 20.29% | 1.16M 16.17% | 1.20M 3.70% | 1.14M 5.42% | 1.10M 3.33% | 1.21M 10.38% | 1.21M 0.69% | 1.12M 7.21% | 1.57M 40.49% | 1.52M 3.28% | 1.45M 4.37% | 664.44K 54.28% | 662.81K 0.25% | 590.77K 10.87% | 559.70K 5.26% | 822.10K 46.88% | 941.30K 14.50% | 773.93K 17.78% | 853.36K 10.26% | 829.89K 2.75% | 613.31K 26.10% | 1.50M 145.19% | 3.48M 131.23% | 1.84M 47.22% | 3.32M 80.79% | 2.94M 11.24% | 3.24M 10.02% | 3.67M 13.21% | 6.40M 74.40% | 3.08M 51.85% | 3.08M 0.03% | 2.96M 3.83% | 6.48M 118.98% | 3.21M 50.57% | 3.46M 7.89% | 4.01M 15.93% | 4.65M 16.09% | 4.53M 2.69% | 4.30M 5.12% | ||
deferred income tax | 106.99K - | -187.86K 275.59% | -132.64K 29.39% | 473.87K 457.25% | 171.61K 63.79% | -450 100.26% | -17.12K 3,705.33% | -12.73K 25.64% | 171.27K 1,445.08% | 48.88K 71.46% | 88.77K 81.62% | 140.00K 57.72% | 280.24K 100.16% | 134.10K 52.15% | 293.68K 119.00% | 55K 81.27% | -138.46K 351.74% | 38K 127.45% | 40K 5.26% | -265.07K 762.68% | -20.65K 92.21% | -55.53K 168.87% | 40.35K 172.66% | 49.77K 23.33% | 45.58K 8.41% | 15K 67.09% | -115K 866.67% | 6.96K 106.06% | 9.04K 29.72% | -36K 498.45% | 162K 550% | 14K 91.36% | 149K 964.29% | 36K 75.84% | -8K 122.22% | 34K 525% | 14K 58.82% | 26K 85.71% | 38K 46.15% | 17K 55.26% | -606K 3,664.71% | ||||
stock based compensation | 70.97K - | 238.35K 235.84% | 80.16K 66.37% | 75.40K 5.95% | 121.33K 60.92% | 126.85K 4.55% | 197.41K 55.63% | 172.70K 12.52% | 131.83K 23.67% | 489.42K 271.25% | 132.38K 72.95% | 143.79K 8.62% | 1.11M 673.48% | 129.35K 88.37% | 78.69K 39.17% | 125.82K 59.90% | 1.15M 816.75% | 127.69K 88.93% | 409.71K 220.86% | 986.28K 140.73% | 939.92K 4.70% | 757.52K 19.41% | 792.66K 4.64% | 774.61K 2.28% | 890.86K 15.01% | 1.31M 46.75% | 1.88M 43.86% | 1.76M 6.26% | 1.55M 12.02% | 1.27M 18.31% | 1.74M 36.94% | 1.00M 42.13% | 1.39M 38.45% | 887K 36.19% | 1.18M 33.48% | 1.33M 12.16% | 1.51M 14.08% | 1.07M 29.24% | 1.50M 40.11% | 1.21M 19.51% | 1.10M 8.77% | ||||
change in working capital | -252.34K - | 165.19K 165.46% | 168.97K 2.29% | -564.49K 434.07% | 418.61K 174.16% | -462.64K 210.52% | 43.09K 109.31% | -149.80K 447.65% | -367.04K 145.01% | -145.42K 60.38% | 258.45K 277.73% | 135.33K 47.64% | 697.33K 415.27% | 23.53K 96.63% | -201.32K 955.43% | -1.03M 412.32% | 221.40K 121.47% | -143.63K 164.88% | 200.75K 239.76% | 2.62M 1,207.36% | 653.95K 75.08% | -909.57K 239.09% | 1.23M 235.08% | -1.13M 192.08% | -8.40K 99.26% | -4.83M 57,367.90% | 842.00K 117.43% | -5.59M 763.60% | -2.23M 60.00% | -2.49M 11.32% | -4.40M 76.73% | -2.23M 49.31% | -1.68M 24.85% | -2.63M 57.19% | -2.93M 11.24% | 1.77M 160.53% | -244K 113.76% | -3.83M 1,469.67% | 2.33M 160.84% | 350K 84.98% | 43K 87.71% | 234K 444.19% | -2.07M 984.61% | ||
accounts receivables | 49.15K - | 38.83K 21.00% | 146.62K 277.62% | -2.29M 1,660.89% | -64.12K 97.20% | 46.01K 171.75% | 255.56K 455.49% | 230.75K 9.71% | -12.19K 105.28% | -237.57K 1,848.41% | 211.31K 188.94% | -134.26K 163.54% | -295.94K 120.43% | 248.38K 183.93% | 282.53K 13.75% | -93.36K 133.04% | -395.81K 323.98% | 23.95K 106.05% | 305.26K 1,174.67% | 572.48K 87.54% | 577.61K 0.90% | -480.99K 183.27% | 748.84K 255.69% | -394.39K 152.67% | 891.62K 326.07% | -302.45K 133.92% | 1.91M 730.20% | -2.81M 247.56% | 1.60M 156.99% | -522K 132.56% | -1.17M 123.18% | 324K 127.81% | 743K 129.32% | -1.62M 317.77% | -940K 41.90% | 2.57M 373.19% | 1.48M 42.25% | -156K 110.52% | 2.42M 1,653.21% | -378K 115.60% | 211K 155.82% | -472K 323.70% | -548K 16.10% | ||
inventory | -613.33K - | 11.70K 101.91% | 80.22K 585.68% | -38.35K 147.81% | 27.27K 171.11% | -115.79K 524.60% | 4.97K 104.30% | 176.58K 3,450.14% | 4.29K 97.57% | -93.85K 2,286.63% | 20K 121.31% | -62K 410.00% | -59K 4.84% | -3K 94.92% | 86K 2,966.67% | 41K 52.33% | -42K 202.44% | 37K 188.10% | 116K 213.51% | -137K 218.10% | -76K 44.53% | 13K 117.11% | -15K 215.38% | -17K 13.33% | |||||||||||||||||||||
accounts payables | -112.64K - | 144.88K 228.62% | 64.07K 55.78% | 1.85M 2,788.87% | 223.42K 87.93% | -400.43K 279.23% | -401.63K 0.30% | -402.94K 0.33% | -484.66K 20.28% | 61.27K 112.64% | -32.50K 153.05% | 168.47K 618.33% | 881.81K 423.44% | -311.73K 135.35% | -427.41K 37.11% | -1.02M 137.50% | 212.82K 120.97% | -212.27K 199.74% | 31.81K 114.99% | 2.60M 8,067.98% | -268.45K 110.33% | -764.75K 184.87% | -71.48K 90.65% | 137.82K 292.80% | -673.83K 588.92% | -4.46M 561.99% | -1.13M 74.63% | -2.79M 146.70% | -3.49M 25.14% | -1.71M 51.17% | -4.37M 155.98% | -886K 79.71% | -3.41M 284.54% | -1.08M 68.18% | -1.81M 66.79% | -1.37M 24.12% | -2.33M 69.75% | -2.56M 9.75% | -437K 82.90% | 717K 264.07% | -980K 236.68% | 721K 173.57% | -680K 194.31% | ||
other working capital | -188.84K - | -18.52K 90.19% | -41.71K 125.23% | -126.84K 204.09% | 259.31K 304.43% | -108.22K 141.73% | 189.16K 274.79% | 22.39K 88.16% | 129.81K 479.81% | 30.88K 76.21% | 79.64K 157.89% | 101.13K 26.97% | 111.47K 10.22% | 86.88K 22.05% | -56.43K 164.95% | 77.08K 236.59% | 404.38K 424.61% | 44.68K 88.95% | -136.33K 405.10% | 66.77K 148.98% | 333.09K 398.83% | 255.95K 23.16% | 589.65K 130.37% | -902.07K 252.99% | -110.41K 87.76% | -71.40K 35.33% | -108.91K 52.53% | 12.63K 111.60% | -250.32K 2,081.80% | -280K 11.86% | 1.20M 527.50% | -1.61M 234.34% | 992K 161.69% | -17K 101.71% | -222K 1,205.88% | 619K 378.83% | 565K 8.72% | -1.23M 318.41% | 481K 138.98% | 87K 81.91% | 799K 818.39% | -825K - | |||
other non cash items | 22.89K - | -101.34K 542.80% | 2.99K 102.95% | -97.67K 3,366.69% | -1.81M 1,757.99% | -954.67K 47.39% | -93.82K 90.17% | -360.05K 283.78% | -218.82K 39.22% | -26.43K 87.92% | -312.01K 1,080.40% | -211.73K 32.14% | -40.37K 80.93% | 33.97K 184.14% | 247.97K 629.94% | 547.49K 120.79% | -126.42K 123.09% | -14.48K 88.54% | -111.21K 667.92% | 445.56K 500.65% | 125.80K 71.77% | 666.84K 430.08% | 231.36K 65.31% | 1.06M 356.23% | 990.43K 6.17% | 621.86K 37.21% | -337.76K 154.31% | 2.25M 766.70% | 643.01K 71.45% | 1.23M 91.91% | 610K 50.57% | 1.17M 91.31% | -3.66M 413.54% | 577K 115.77% | 976K 69.15% | -175K 117.93% | -2.22M 1,168.57% | 951K 142.84% | 889K 6.52% | 1.48M 66.14% | 42.24M 2,759.72% | 8.37M 80.19% | 10.22M 22.10% | 7.07M 30.82% | |
net cash provided by operating activities | 311.67K - | 704 99.77% | 101.16K 14,269.18% | -2.13M 2,202.00% | -675.68K 68.22% | -1.30M 92.00% | -155.41K 88.02% | -445.95K 186.95% | 15.90K 103.56% | -403.63K 2,639.17% | 78.42K 119.43% | -169.02K 315.53% | -403.61K 138.79% | -867.45K 114.92% | 178.56K 120.58% | -618.75K 446.52% | 1.59M 356.85% | 673.38K 57.63% | 1.29M 92.20% | 2.78M 114.87% | 2.06M 25.78% | 937.51K 54.58% | 2.38M 153.38% | 1.44M 39.34% | 2.86M 98.78% | -3.88M 235.59% | 954.69K 124.58% | -1.40M 247.07% | 3.44M 345.06% | 958K 72.16% | 1.12M 17.22% | 5.13M 356.72% | 6.12M 19.40% | 3.09M 49.59% | 5.04M 63.23% | 6.98M 38.46% | 6.05M 13.32% | 1.02M 83.09% | 6.38M 524.14% | 4.31M 32.45% | 3.74M 13.29% | 4.07M 8.72% | 4.28M 5.24% | 7.07M 65.18% | |
investments in property plant and equipment | -120.59K - | -53.57K 55.58% | -48.76K 8.98% | -468.89K 861.71% | -544.98K 16.23% | -83.59K 84.66% | -177.72K 112.61% | -66.15K 62.78% | -94.41K 42.72% | -102.65K 8.73% | -89.76K 12.55% | -127.46K 42.00% | -143.53K 12.61% | -212.12K 47.79% | -133.10K 37.25% | -154.77K 16.28% | -197.22K 27.43% | -174.24K 11.65% | -202.19K 16.04% | -366.69K 81.36% | -285.13K 22.24% | -510.94K 79.19% | -393.28K 23.03% | -422.43K 7.41% | -1.23M 191.53% | -2.18M 77.07% | -1.26M 42.32% | -1.62M 28.59% | -2.70M 66.71% | -2.22M 17.70% | -2.52M 13.52% | -2.53M 0.48% | -3.29M 30.19% | -2.80M 15.11% | -2.83M 1.18% | -3.50M 23.53% | -2.64M 24.37% | -3.04M 14.94% | -3.04M 0.03% | -3.25M 6.81% | -2.29M 29.40% | -1.87M 18.46% | -1.60M 14.19% | ||
acquisitions net | -11.54M - | 2 100.00% | -61.20K - | -60.00K 1.96% | -1.25M 1,983.23% | -175K 86% | -1.95M - | -205K - | -11.60M - | -11.85M - | -11.86M 0.09% | -750 - | -12.26M - | -321K 97.38% | |||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -59.99K - | -1.52K - | 1.52K 200% | -59.36K - | -1M - | -1.60M - | -1.60M - | -1.67M 4.37% | |||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -180.59K - | -53.57K 70.34% | -50.28K 6.14% | -12.00M 23,775.27% | -544.97K 95.46% | -83.59K 84.66% | -177.72K 112.61% | -186.71K 5.06% | -154.41K 17.30% | -1.35M 776.01% | -264.76K 80.43% | -127.46K 51.86% | -2.09M 1,538.63% | -212.12K 89.84% | -133.10K 37.25% | -359.77K 170.31% | -197.22K 45.18% | -174.24K 11.65% | -1.20M 589.95% | -11.97M 895.41% | -285.13K 97.62% | -510.94K 79.19% | -1.99M 290.12% | -422.43K 78.81% | -1.23M 191.53% | -14.03M 1,039.51% | -13.12M 6.50% | -1.62M 87.67% | -2.70M 66.76% | -2.22M 17.72% | -14.78M 566.07% | -2.85M 80.70% | -3.29M 15.53% | -2.80M 15.11% | -2.83M 1.18% | -3.50M 23.53% | -2.64M 24.37% | -3.04M 14.94% | -3.04M 0.03% | -3.25M 6.81% | -2.29M 29.40% | -1.87M 18.46% | -1.60M 14.19% | -1.67M 4.37% | |
debt repayment | -2.27M - | -1.63M 28.49% | -374.37K 76.97% | -1.89M 404.52% | -3.29M 74.19% | -1.90M 42.10% | -2.65M 39.29% | -4.92M 85.29% | -2.90M 41.09% | -2.24M 22.72% | -2.20M 1.66% | -2.12M 3.86% | -835.08K 60.53% | -764.79K 8.42% | -3.92M 412.91% | -9.94M 153.36% | -4.29M 56.82% | -92.56K 97.84% | -46.92K 49.30% | -6.81M 14,423.36% | -4.79M 29.76% | -84.63K 98.23% | -96.83K 14.41% | -108.71K 12.27% | -140.28K 29.04% | -139.25K 0.73% | -9.80M 6,935.12% | -9.99M 2.02% | -235.92K 97.64% | -241K 2.15% | -150K 37.76% | -5.35M 3,469.33% | -13.30M 148.41% | -10.75M 19.17% | -8.09M 24.78% | -7.43M 8.11% | -234K 96.85% | -10.94M 4,573.50% | -80K 99.27% | -401K 401.25% | -2.17M 441.40% | -1.22M 43.67% | -4.11M 235.65% | ||
common stock issued | -1 - | 3.91M - | 2M 48.82% | -27.93K - | 1.17M - | 203K 82.62% | 2.41M - | 621K 74.22% | 1.44M 131.40% | 53K 96.31% | 660K 1,145.28% | ||||||||||||||||||||||||||||||||||
common stock repurchased | -427.12K - | -119.02K 72.13% | 5.25M - | 6.00M - | 15.04M 150.78% | -20M 232.94% | -5K 99.98% | -230K 4,500% | -57K 75.22% | -1.11M 1,852.63% | -53K 95.24% | -259K 388.68% | |||||||||||||||||||||||||||||||||
dividends paid | -159.24K - | -159.24K 0% | -188.13K 18.15% | -202.58K 7.68% | -202.58K 0% | -208.25K 2.80% | -436.00K 109.36% | -638.90K 46.54% | -755.02K 18.17% | -959.96K 27.14% | -1.06M 10.03% | -1.33M 26.04% | -1.47M 10.78% | -1.49M 0.81% | -1.50M 1.10% | -1.64M 9.42% | -1.98M 20.48% | -2.49M 25.68% | -3.33M 33.58% | -3.58M 7.73% | -3.59M 0.23% | -3.61M 0.39% | -3.61M 0.06% | -3.63M 0.64% | -3.94M 8.59% | -3.74M 5.15% | -3.79M 1.47% | -3.84M 1.08% | -3.88M 1.02% | -3.90M 0.77% | -3.91M 0.15% | -2.61M 33.29% | |||||||||||||
other financing activites | 1.50M - | 1.47M 2.07% | 82.97K 94.36% | 18.46M 22,154.70% | 3.04M 83.53% | 3.44M 12.98% | 2.42M 29.50% | 6.56M 170.88% | 9.46M 44.14% | -20K 100.21% | -70.14K 250.72% | 3.09M 4,501.55% | -103.75K 103.36% | -149.87K 44.45% | 8.64M 5,864.85% | 8.38M 2.96% | 152.26K 98.18% | -266.46K 275.00% | 9.32M 3,599.58% | 6.44M 30.90% | 18.00M 179.31% | -1.03M 105.71% | -88.20K 91.41% | 3.33M 3,876.47% | 5.75M 72.50% | 8.93M 55.42% | 28.54M 219.54% | 26.40M 7.48% | 1.10M 95.82% | 4.99M 352.48% | 6.19M 24.05% | -524K 108.47% | -107K 79.58% | 34.35M 32,204.67% | 10.08M 70.67% | 7M - | 12.70M 81.43% | -53K 100.42% | 1.33M 2,609.43% | -99K 107.44% | -151K 52.53% | -33K 78.15% | -5.17M 15,554.55% | ||
net cash used provided by financing activities | -771.96K - | -155.39K 79.87% | -291.40K 87.53% | 16.58M 5,788.09% | -249.49K 101.51% | 1.53M 713.33% | -231.35K 115.12% | 1.64M 810.65% | 6.56M 299.00% | 1.06M 83.78% | -548.96K 151.59% | 783.67K 242.75% | -1.14M 245.65% | -1.12M 2.12% | 4.51M 503.55% | -1.99M 144.15% | 443.09K 122.26% | -1.11M 351.42% | 8.32M 846.66% | -1.43M 117.16% | 11.88M 932.27% | -2.59M 121.77% | -1.67M 35.36% | 1.72M 202.84% | 3.96M 130.40% | 6.81M 71.92% | 16.25M 138.62% | 13.08M 19.50% | -2.72M 120.77% | 1.16M 142.59% | 2.43M 110.37% | -2.32M 195.28% | -1.79M 22.77% | -342K 80.90% | -1.75M 413.16% | -9.05M 415.50% | 3.49M 138.62% | -1.79M 151.14% | -4.04M 125.97% | -2.58M 36.08% | -4.88M 89.04% | -1.37M 71.84% | -4.14M 201.16% | -5.17M 24.84% | |
effect of forex changes on cash | 210.76K - | 16.81K 92.02% | -33.46K 299.04% | 16.42K 149.06% | 25.15K 53.21% | -11.99K 147.66% | 10.57K 188.15% | -30.25K 386.22% | 4.77K 115.76% | 19.81K 315.44% | -12.88K 165.00% | 4.38K 134.06% | 19 99.57% | -30.23K 159,189.47% | 6.52K 121.58% | -52.05K 898.01% | -262.30K 403.90% | -206.26K 21.36% | -228.57K 10.81% | 150.15K 165.69% | -445.83K 396.92% | 213.86K 147.97% | -654.02K 405.81% | 666.53K 201.91% | 413.25K 38.00% | -491.79K 219.00% | 54.96K 111.18% | 248.52K 352.21% | 58.31K 76.54% | 174K 198.42% | -270K 255.17% | -147K 45.56% | -11K 92.52% | -152K 1,281.82% | -370K 143.42% | 213K 157.57% | 534K 150.70% | -335K 162.73% | 196K 158.51% | 253K 29.08% | 355K 40.32% | -59K - | -64K 8.47% | ||
net change in cash | -430.12K - | -191.44K 55.49% | -273.98K 43.12% | 2.46M 998.28% | -1.44M 158.71% | 137.28K 109.50% | -553.91K 503.48% | 981.21K 277.14% | 6.43M 554.94% | -672.46K 110.46% | -748.18K 11.26% | 491.57K 165.70% | -3.63M 839.18% | -2.23M 38.71% | 4.56M 304.79% | -3.02M 166.24% | 1.57M 152.06% | -821.16K 152.21% | 8.18M 1,096.34% | -10.46M 227.89% | 13.21M 226.28% | -1.95M 114.73% | -1.94M 0.11% | 3.40M 275.15% | 6.01M 76.46% | -11.60M 293.09% | 4.14M 135.67% | 10.31M 149.15% | -1.91M 118.58% | 70K 103.66% | -11.49M 16,518.57% | -189K 98.36% | 1.03M 643.39% | -204K 119.86% | 84K 141.18% | -5.35M 6,472.62% | 7.43M 238.84% | -4.14M 155.68% | -495K 88.04% | -1.26M 154.55% | -3.08M 144.05% | 807K 126.24% | -1.52M 288.48% | 165K 110.85% | |
cash at beginning of period | 928.06K - | 497.94K 46.35% | 306.50K 38.45% | 32.52K 89.39% | 2.49M 7,567.82% | 1.05M 57.95% | 1.19M 13.09% | 632.03K 46.71% | 1.61M 155.25% | 8.04M 398.35% | 7.37M 8.36% | 6.62M 10.16% | 7.11M 7.43% | 3.48M 51.10% | 1.25M 64.05% | 5.81M 364.89% | 2.79M 51.99% | 4.36M 56.39% | 3.54M 18.82% | 11.72M 231.05% | 1.26M 89.26% | 14.47M 1,049.00% | 12.53M 13.45% | 10.58M 15.52% | 13.99M 32.17% | 19.99M 42.95% | 8.40M 58.01% | 12.53M 49.28% | 22.84M 82.25% | 20.93M 8.38% | 21.00M 0.33% | 9.50M 54.74% | 9.31M 1.99% | 10.34M 11.03% | 10.14M 1.97% | 10.22M 0.83% | 4.87M 52.38% | 12.30M 152.70% | 8.16M 33.65% | 7.67M 6.07% | 6.41M 16.44% | 3.33M 48.00% | 4.14M 24.23% | ||
cash at end of period | 497.94K - | 306.50K 38.45% | 32.52K 89.39% | 2.49M 7,567.82% | 1.05M 57.95% | 1.19M 13.09% | 632.03K 46.71% | 1.61M 155.25% | 8.04M 398.35% | 7.37M 8.36% | 6.62M 10.16% | 7.11M 7.43% | 3.48M 51.10% | 1.25M 64.05% | 5.81M 364.89% | 2.79M 51.99% | 4.36M 56.39% | 3.54M 18.82% | 11.72M 231.05% | 1.26M 89.26% | 14.47M 1,049.00% | 12.53M 13.45% | 10.58M 15.52% | 13.99M 32.17% | 19.99M 42.95% | 8.40M 58.01% | 12.53M 49.28% | 22.84M 82.25% | 20.93M 8.38% | 21.00M 0.33% | 9.50M 54.74% | 9.31M 1.99% | 10.34M 11.03% | 10.14M 1.97% | 10.22M 0.83% | 4.87M 52.38% | 12.30M 152.70% | 8.16M 33.65% | 7.67M 6.07% | 6.41M 16.44% | 3.33M 48.00% | 4.14M 24.23% | 2.62M 36.76% | ||
operating cash flow | 311.67K - | 704 99.77% | 101.16K 14,269.18% | -2.13M 2,202.00% | -675.68K 68.22% | -1.30M 92.00% | -155.41K 88.02% | -445.95K 186.95% | 15.90K 103.56% | -403.63K 2,639.17% | 78.42K 119.43% | -169.02K 315.53% | -403.61K 138.79% | -867.45K 114.92% | 178.56K 120.58% | -618.75K 446.52% | 1.59M 356.85% | 673.38K 57.63% | 1.29M 92.20% | 2.78M 114.87% | 2.06M 25.78% | 937.51K 54.58% | 2.38M 153.38% | 1.44M 39.34% | 2.86M 98.78% | -3.88M 235.59% | 954.69K 124.58% | -1.40M 247.07% | 3.44M 345.06% | 958K 72.16% | 1.12M 17.22% | 5.13M 356.72% | 6.12M 19.40% | 3.09M 49.59% | 5.04M 63.23% | 6.98M 38.46% | 6.05M 13.32% | 1.02M 83.09% | 6.38M 524.14% | 4.31M 32.45% | 3.74M 13.29% | 4.07M 8.72% | 4.28M 5.24% | 7.07M 65.18% | |
capital expenditure | -120.59K - | -53.57K 55.58% | -48.76K 8.98% | -468.89K 861.71% | -544.98K 16.23% | -83.59K 84.66% | -177.72K 112.61% | -66.15K 62.78% | -94.41K 42.72% | -102.65K 8.73% | -89.76K 12.55% | -127.46K 42.00% | -143.53K 12.61% | -212.12K 47.79% | -133.10K 37.25% | -154.77K 16.28% | -197.22K 27.43% | -174.24K 11.65% | -202.19K 16.04% | -366.69K 81.36% | -285.13K 22.24% | -510.94K 79.19% | -393.28K 23.03% | -422.43K 7.41% | -1.23M 191.53% | -2.18M 77.07% | -1.26M 42.32% | -1.62M 28.59% | -2.70M 66.71% | -2.22M 17.70% | -2.52M 13.52% | -2.53M 0.48% | -3.29M 30.19% | -2.80M 15.11% | -2.83M 1.18% | -3.50M 23.53% | -2.64M 24.37% | -3.04M 14.94% | -3.04M 0.03% | -3.25M 6.81% | -2.29M 29.40% | -1.87M 18.46% | -1.60M 14.19% | ||
free cash flow | 191.07K - | -52.87K 127.67% | 52.40K 199.13% | -2.60M 5,052.50% | -1.22M 52.97% | -1.38M 13.13% | -333.13K 75.88% | -512.10K 53.73% | -78.51K 84.67% | -506.27K 544.85% | -11.34K 97.76% | -296.48K 2,514.27% | -547.14K 84.54% | -1.08M 97.31% | 45.47K 104.21% | -773.52K 1,801.33% | 1.39M 279.96% | 499.14K 64.14% | 1.09M 118.78% | 2.41M 121.07% | 1.78M 26.32% | 426.57K 76.02% | 1.98M 364.67% | 1.02M 48.62% | 1.63M 60.31% | -6.06M 471.42% | -303.04K 95.00% | -3.02M 897.01% | 744.49K 124.64% | -1.26M 269.38% | -1.40M 10.71% | 2.60M 286.10% | 2.83M 8.89% | 290K 89.75% | 2.21M 661.72% | 3.48M 57.58% | 3.40M 2.21% | -2.02M 159.22% | 3.35M 266.02% | 1.07M 68.09% | 1.45M 35.67% | 2.20M 51.69% | 2.68M 21.75% | 7.07M 164.13% |
All numbers in (except ratios and percentages)