COM:CEMTREX
Cemtrex
- Stock
Last Close
0.20
22/11 21:00
Market Cap
3.47M
Beta: -
Volume Today
186.52K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 416.55K - | 769.62K 84.76% | 716.10K 6.95% | 766.62K 7.05% | 396.87K 48.23% | 1.08M 172.52% | 942.50K 12.86% | 417.17K 55.74% | 692.39K 65.98% | 829.90K 19.86% | 1.43M 72.44% | 2.04M 42.60% | 1.41M 31.12% | 413.47K 70.59% | 1.18M 186.02% | 1.39M 17.38% | 731.99K 47.27% | 423.47K 42.15% | -2.58M 710.01% | -7.81M 202.44% | -2.18M 72.14% | -2.34M 7.52% | -1.89M 19.28% | -4.90M 159.27% | -139.25K 97.16% | -1.88M 1,248.01% | -4.49M 139.21% | -2.39M 46.84% | -1.73M 27.40% | 2.44M 241.04% | 1.13M 53.86% | -1.44M 228.14% | -4.53M 213.49% | -4.80M 6.01% | -731.70K 84.76% | -3.23M 341.27% | -6.34M 96.25% | -539.53K 91.49% | -1.17M 117.25% | -1.19M 1.13% | -1.30M 10.00% | -1.48M 13.79% | -8.99M 506.00% | |
depreciation and amortization | -664.23K - | 797.18K 220.02% | 61.80K 92.25% | 299.89K 385.24% | 141.17K 52.93% | 229.81K 62.78% | 87.33K 62.00% | 314.13K 259.72% | 210.89K 32.87% | 455.89K 116.18% | 458.51K 0.57% | 1.17M 155.33% | 633.51K 45.89% | 610.24K 3.67% | 498.06K 18.38% | 1.40M 181.05% | 841.86K 39.86% | 879.98K 4.53% | 861.82K 2.06% | 1.60M 85.36% | 1.08M 32.56% | 1.56M 44.59% | 1.64M 5.06% | -1.26M 176.84% | 837.07K 166.57% | 872.41K 4.22% | 802.15K 8.05% | 1.20M 50.01% | 547.36K 54.51% | 571.19K 4.35% | 506.82K 11.27% | 580.69K 14.58% | 477.34K 17.80% | 723.98K 51.67% | 145.06K 79.96% | 516.31K 255.93% | 530.83K 2.81% | -82.44K 115.53% | 249.88K 403.10% | 327.81K 31.18% | 368.30K 12.35% | 304.89K 17.22% | 325.45K 6.74% | |
deferred income tax | 102K - | -540.00K - | -150 - | -2.81M 1,872,934.67% | 342.78K 112.20% | -381.05K 211.17% | 503.31K 232.08% | 6.52M 1,195.49% | -14.38K 100.22% | -11.29K 21.47% | 753.08K 6,768.56% | 943.22K 25.25% | -28.95K 103.07% | 156.38K 640.12% | 40.76K 73.94% | 207.24K 408.46% | -849.72K 510.01% | -252.97K 70.23% | -247.94K 1.99% | 39.40K 115.89% | -7.19K - | 2.35K 132.66% | 70.75K 2,913.25% | -167.50K 336.75% | 96.75K 157.76% | |||||||||||||||||||
stock based compensation | 15K - | 48.27K 221.82% | 204K 322.60% | -210.02K 202.95% | 51.27K 124.41% | 624 - | 67.50K - | 729.42K - | 1.44M 96.95% | 36.11K 97.49% | 36.11K 0% | 36.11K 0% | 513.91K 1,323.25% | 119.10K 76.82% | 24.10K 79.76% | 24.10K 0% | 24.10K 0% | 16.07K 33.33% | 49.25K 206.48% | 45.59K 7.44% | 45.51K 0.16% | 45.37K 0.31% | 27.05K 40.39% | 38.98K 44.14% | 44.10K 13.13% | 39.84K 9.66% | 26.73K 32.90% | 26.74K 0.00% | 13.53K 49.41% | 7.56K 44.13% | ||||||||||||||
change in working capital | -7.08M - | 4.46M 162.99% | -814.04K 118.26% | -2.07M 154.55% | 941.59K 145.44% | -923.60K 198.09% | -57.03K 93.82% | 406.70K 813.09% | -435.83K 207.16% | -902.80K 107.14% | -62.55K 93.07% | -666.90K 966.17% | -787.26K 18.05% | -1.17M 48.43% | -3.29M 181.48% | -54.42K 98.35% | 196.17K 460.45% | 956.11K 387.38% | 3.71M 288.23% | -3.23M 187.12% | 6.52M 301.52% | -4.32M 166.35% | 897.23K 120.75% | -291.80K 132.52% | -1.67M 473.59% | -56.58K 96.62% | 97.28K 271.93% | -2.95M 3,129.59% | 1.23M 141.68% | -661.15K 153.83% | -2.37M 258.89% | -2.02M 14.79% | -774.63K 61.69% | 264.89K 134.20% | -1.62M 710.62% | -1.47M 9.07% | -1.31M 11.15% | -507.94K 61.13% | -341.68K 32.73% | 393.77K 215.25% | -2.86M 826.06% | 1.26M 143.99% | 2.93M 132.62% | |
accounts receivables | -2.12M - | -466.34K 77.98% | -254.63K 45.40% | 1.00M 493.43% | 999.76K 0.20% | -876.49K 187.67% | -2.83M 222.64% | 1.97M 169.73% | -162.92K 108.26% | -2.84M 1,643.70% | -250.13K 91.20% | -2.33M 832.26% | 1.43M 161.36% | -1.47M 202.82% | -967.54K 34.23% | -884.56K 8.58% | -2.38M 168.97% | 4.61M 293.65% | 1.52M 66.98% | -2.40M 257.70% | 2.53M 205.46% | 437.37K 82.72% | -1.12M 355.99% | 1.17M 204.72% | -566.83K 148.34% | 504.72K 189.04% | 1.72M 241.18% | -2.28M 232.59% | 1.97M 186.29% | -620.85K 131.51% | 185.81K 129.93% | -2.56M 1,476.31% | 2.16M 184.60% | -341.58K 115.79% | -1.55M 354.67% | 1.51M 197.08% | -1.93M 227.68% | -354.11K 81.61% | -407.58K 15.10% | -2.25M 452.66% | -860.17K 61.81% | -1.92M 123.38% | 4.65M 341.75% | |
inventory | -5.13M - | 3.25M 163.29% | -596.81K 118.36% | -3.63M 508.11% | -108.05K 97.02% | 148.94K 237.84% | -47.88K 132.14% | -92.20K 92.58% | 43.18K 146.83% | 345.84K 701.01% | -84.38K 124.40% | 460.00K 645.14% | 1.27M 176.09% | -813.50K 164.05% | -2.95M 262.70% | -706.20K 76.07% | 3.80M 637.82% | 1.08M 71.59% | 312.46K 71.05% | 127.84K 59.09% | -2.01M 1,670.35% | 826.35K 141.16% | 1.89M 128.58% | 633.94K 66.44% | -46.17K 107.28% | -373.54K 709.10% | -1.69M 352.84% | -112.36K 93.36% | -4.00K 96.44% | 387.73K 9,802.88% | -2.26M 682.71% | 1.20M 153.32% | -1.43M 218.56% | 19.04K 101.33% | -1.39M 7,408.74% | -1.07M 22.90% | -116.94K 89.10% | 43.73K 137.40% | -158.71K 462.92% | 280.52K 276.75% | 800.60K 185.40% | 540.87K 32.44% | 8.86K 98.36% | |
accounts payables | 1.21M - | 1.13M 7.19% | 464.07K 58.84% | -655.93K 241.34% | 261.24K 139.83% | 545.96K 108.99% | 3.03M 455.75% | -2.18M 171.73% | -124.42K 94.28% | 779.55K 726.52% | 896.27K 14.97% | -174.60K 119.48% | -2.17M 1,144.96% | 703.34K 132.36% | 1.76M 150.70% | -1.08M 161.32% | 659.32K 160.98% | -1.02M 254.45% | 38.82K 103.81% | 277.90K 615.80% | 2.01M 622.91% | -1.03M 151.40% | -1.67M 62.07% | -1.42M 15.35% | -890.67K 37.14% | 36.05K 104.05% | -351.24K 1,074.27% | 359.51K 202.36% | -702.28K 295.34% | 159.01K 122.64% | 573.60K 260.72% | -542.47K 194.57% | -722.74K 33.23% | 1.25M 273.27% | 636.98K 49.14% | -2.11M 431.06% | -328.04K 84.44% | 568.86K 273.41% | 559.46K 1.65% | 2.61M 366.59% | -2.07M 179.38% | 1.62M 178.05% | -1.14M 170.40% | |
other working capital | -2.08M - | 1.10M 152.61% | -426.67K 138.96% | 1.21M 383.89% | -211.36K 117.45% | -742.02K 251.06% | -215.51K 70.96% | 703.57K 426.47% | -191.67K 127.24% | 812.63K 523.98% | -624.31K 176.83% | 1.38M 320.97% | -1.31M 195.27% | 412.63K 131.39% | -1.13M 374.90% | 2.62M 330.76% | -1.88M 171.90% | -3.71M 97.24% | 1.84M 149.54% | -1.24M 167.43% | 3.98M 421.33% | -4.55M 214.31% | 1.80M 139.56% | -681.40K 137.82% | -170.07K 75.04% | -223.81K 31.60% | 418.08K 286.80% | -911.12K 317.93% | -35.53K 96.10% | -587.04K 1,552.15% | -872.85K 48.69% | -126.79K 85.47% | -786.87K 520.62% | -664.87K 15.51% | 690.53K 203.86% | 203.44K 70.54% | 1.06M 422.67% | -766.42K 172.08% | -334.84K 56.31% | -244.58K 26.96% | -727.26K 197.35% | 1.02M 240.38% | -589.91K 157.78% | |
other non cash items | 1.03M - | -67.50K 106.55% | 1.20M 1,876.22% | 458.90K 61.72% | -971.96K 311.80% | 495.49K 150.98% | -182.14K 136.76% | -533.26K 192.77% | 753.90K 241.38% | 789.16K 4.68% | 122.15K 84.52% | 1.77M 1,349.82% | 348.82K 80.30% | -167.45K 148.00% | 1.65M 1,083.39% | 6.98M 323.62% | 15.87K 99.77% | 962.97K 5,967.50% | 2.25M 134.12% | 2.24M 0.59% | -165.05K 107.36% | -5.28M 3,099.65% | -2.67M 49.44% | -1.24M 53.58% | 429.03K 134.62% | 1.16M 169.40% | -597.92K 151.73% | -1.75M 192.18% | 3.70M 311.88% | 1.58M 57.34% | 1.22M 22.74% | 1.13M 7.02% | 577.23K 49.12% | 848.56K 47.01% | 3.45M 307.10% | |||||||||
net cash provided by operating activities | -7.33M - | 6.03M 182.25% | -36.14K 100.60% | -1.01M 2,682.75% | 1.49M 248.63% | 436.05K 70.83% | 1.18M 169.87% | 927.98K 21.14% | 1.55M 67.00% | 315.49K 79.64% | 3.03M 859.13% | 3.00M 0.72% | 279.98K 90.68% | 350.66K 25.24% | -1.79M 610.66% | 2.27M 226.64% | 2.52M 11.29% | 3.05M 20.79% | 2.11M 30.71% | -10.49M 596.45% | 5.80M 155.33% | -5.24M 190.26% | 2.33M 144.44% | 1.04M 55.20% | -840.95K 180.64% | -74.24K 91.17% | -1.31M 1,667.61% | -1.87M 42.15% | -135.13K 92.76% | -2.72M 1,914.02% | -3.32M 22.06% | -3.87M 16.58% | -4.35M 12.40% | -2.88M 33.76% | -3.01M 4.43% | -5.85M 94.18% | -3.37M 42.35% | 475.97K 114.12% | -24.27K 105.10% | 686.46K 2,928.55% | -3.14M 557.28% | 386.84K 112.32% | 675.76K 74.69% | |
investments in property plant and equipment | -1.22M - | -720.21K 40.84% | -150.04K 79.17% | -796.17K - | -569.65K 28.45% | -174.06K 69.45% | 57.54K 133.06% | -249.65K 533.86% | -297.67K 19.23% | -200.29K 32.71% | -89.64K 55.25% | -376.92K 320.50% | -5.01M 1,229.41% | -2.34M 53.22% | -5.61M 139.13% | -4.90M 12.67% | 638.54K 113.04% | -548.36K 185.88% | -317.18K 42.16% | -793.94K 150.32% | -465.19K - | -3.87M 732.95% | -201.51K 94.80% | 2.98M 1,576.58% | -13.32K 100.45% | -931.28K 6,891.07% | -169.06K 81.85% | 44.38K 126.25% | -301.33K 779.05% | -634.17K 110.46% | -67.62K 89.34% | -841.50K 1,144.42% | -571.66K 32.07% | 307.93K 153.87% | -497.74K 261.64% | -2.00M 301.79% | -290.67K 85.47% | -64.64K 77.76% | -74.03K 14.52% | |||||
acquisitions net | -3.45M - | -2.82M 18.22% | -7.39M - | -1 100.00% | -8.92M 891,920,500% | -176.26K 98.02% | -1.40M - | -175.43K - | -500K - | 500K - | 3.55K 99.29% | 7.48K 110.85% | 15.18K 102.95% | -2.89M 19,161.14% | -100K 96.54% | 77.11K - | ||||||||||||||||||||||||||||
purchases of investments | -1.40M - | -1.18M - | 890.99K 175.80% | -205.09K 123.02% | -4.64M 2,162.83% | -1.44M 68.87% | -1.70M 17.73% | -4.63M - | -5.59M 20.76% | -9.69M 73.39% | -100K - | 100K 200% | ||||||||||||||||||||||||||||||||
sales maturities of investments | 247.43K - | 312.38K 26.25% | 298.67K - | 99.62K 66.65% | 7.08M - | 2.05M 70.99% | 2.34M 14.09% | 176.94K - | 12.01M 6,685.15% | 16.12M 34.26% | 2.99M - | 356 99.99% | -356 200% | |||||||||||||||||||||||||||||||
other investing activites | -5.95M - | 6.27M - | 384.07K - | -1.73M 550.09% | 65.63K - | 14K - | -24.22K - | -1.31M 5,311.45% | 3.55M 370.98% | 9.66K - | 221.24K 2,190.03% | -179.64K 181.20% | 3.07K 101.71% | 207.33K 6,646.79% | -207.33K 200% | -2.89M - | -100K 96.54% | 46K - | ||||||||||||||||||||||||||
net cash used for investing activites | -3.45M - | -8.77M 154.19% | -1.22M 86.11% | 4.15M 440.47% | 97.40K 97.65% | 312.38K 220.73% | -796.17K 354.87% | -569.65K 28.45% | -7.56M 1,227.38% | 57.54K 100.76% | -9.17M 16,034.48% | -473.93K 94.83% | 183.78K 138.78% | -1.82M 1,089.38% | -376.92K 79.27% | -4.95M 1,212.00% | -2.34M 52.59% | -5.61M 139.13% | -4.90M 12.67% | 638.54K 113.04% | -548.36K 185.88% | -317.18K 42.16% | -779.94K 145.90% | 8.49M 1,187.93% | -166.52K 101.96% | -3.80M 2,181.68% | -2.69M 29.26% | 7.42M 376.00% | -1.62M 121.82% | 1.51M 193.20% | 264.45K 82.47% | 686.58K 159.62% | -291.67K 142.48% | -5.36M 1,738.70% | 6.17M 215.08% | 6.09M 1.27% | -360.78K 105.92% | 108.08K 129.96% | -482.56K 546.50% | -4.89M 914.00% | -390.31K 92.02% | -65.00K 83.35% | 49.08K 175.52% | |
debt repayment | -977.54K - | -1.86M 90.61% | -681.62K 63.42% | -254.40K 62.68% | -822.51K 223.32% | -230.61K 71.96% | -821.05K 256.03% | -267.50K 67.42% | -1.46M 444.06% | -114.69K 92.12% | -351.30K 206.31% | -121.11K 65.53% | -505.52K 317.42% | -532.68K 5.37% | -508.69K 4.50% | -483.18K 5.01% | -3.08M 538.11% | -442.89K 85.64% | -825.32K 86.35% | -64.68K 92.16% | -551.16K 752.15% | -552.03K 0.16% | -158.37K 71.31% | -390.88K 146.81% | -1.63M 316.93% | -1.10M 32.76% | -396.97K 63.77% | -378.85K 4.57% | -632.75K 67.02% | -882.91K 39.53% | -582.04K 34.08% | -879.76K 51.15% | -600.92K 31.70% | -319.21K 46.88% | -360.86K 13.05% | -282.35K 21.76% | -10.69M 3,684.67% | -322.15K 96.99% | -6.48M 1,912.43% | |||||
common stock issued | 150.72K - | 209.97K 39.31% | 129.54K 38.31% | 467.55K 260.92% | 379K 18.94% | 1.20M 216.91% | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -148.29K - | -69.70K - | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -195.70K - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 358K - | 500K 39.66% | 670K 34% | 510.02K 23.88% | 7.73M 1,415.15% | 759.30K 90.17% | 6.06M 697.94% | 1.41M 76.79% | 12.48M - | 2 - | 2.30M 114,999,900% | -1.37M - | 6.45M 570.59% | -2.46M 138.10% | 4.30M 275.01% | -437.52K 110.17% | -12.34M 2,720.90% | 2.95M 123.94% | 2.84M 3.85% | 14.06M 395.09% | 1.88M 86.60% | 1.97M - | 971.50K 50.70% | 5.00M 415.18% | 8M - | 3.60M - | 11.68M 224.56% | 9.10M - | ||||||||||||||||
net cash used provided by financing activities | 12.12M - | 2.70M 77.75% | 1.20M 55.67% | -4.30M 459.96% | -619.54K 85.60% | -1.36M 120.04% | -11.62K 99.15% | 255.62K 2,299.83% | 6.90M 2,601.27% | 528.69K 92.34% | 5.24M 890.70% | 1.14M 78.26% | -1.46M 227.79% | 12.37M 949.95% | -546.99K 104.42% | -121.10K 77.86% | 1.79M 1,581.77% | -532.68K 129.68% | -1.88M 252.88% | 5.97M 417.53% | -5.39M 190.32% | 4.96M 191.92% | 517.34K 89.56% | -11.94M 2,407.77% | 2.78M 123.30% | 3.49M 25.43% | 13.90M 298.46% | 1.34M 90.33% | -1.63M 221.18% | 874.96K 153.69% | 574.53K 34.34% | 4.63M 705.21% | -632.75K 113.68% | 7.12M 1,224.78% | -582.04K 108.18% | -879.76K 51.15% | -600.92K 31.70% | -319.21K 46.88% | -360.86K 13.05% | 3.32M 1,019.36% | 998.10K 69.92% | 252.44K 74.71% | 2.62M 936.68% | |
effect of forex changes on cash | -2.56M - | 2.82M 210.48% | 564.60K 80.00% | -749.15K 232.69% | 305.28K 140.75% | -98.44K 132.24% | -24.12K 75.50% | -46.55K 93.03% | -227.60K 388.91% | 1.18M 618.06% | 63.23K 94.64% | -213.30K 437.36% | -247.57K 16.06% | -139.74K 43.55% | 229.24K 264.05% | -355.84K 255.22% | 22.47K 106.31% | 804.48K 3,480.23% | 198.45K 75.33% | |||||||||||||||||||||||||
net change in cash | 1.35M - | -45.01K 103.34% | -57.99K 28.86% | -1.16M 1,907.32% | 972.50K 183.54% | -614.80K 163.22% | 369.01K 160.02% | 613.94K 66.38% | 893.24K 45.49% | 901.72K 0.95% | -905.18K 200.38% | 3.67M 505.33% | -991.58K 127.03% | 10.90M 1,199.46% | -2.71M 124.90% | -2.80M 3.09% | 1.97M 170.54% | -1.56M 178.92% | -4.66M 199.31% | -3.88M 16.79% | -136.90K 96.47% | 757.30K 653.18% | -490.22K 164.73% | 411.97K 184.04% | 2.34M 467.80% | -1.13M 148.45% | 10.21M 1,000.90% | 6.80M 33.41% | -3.41M 150.11% | -384.84K 88.71% | -2.71M 604.33% | 2.62M 196.52% | -5.21M 299.29% | -1.34M 74.26% | 2.33M 273.67% | -773.11K 133.17% | -4.10M 430.76% | -91.00K 97.78% | -845.22K 828.83% | -84.55K 90.00% | -2.33M 2,659.11% | 71.80K 103.08% | 3.53M 4,818.51% | |
cash at beginning of period | 66.96K - | 1.41M 2,010.48% | 1.37M 3.18% | 1.31M 4.24% | 146.09K 88.85% | 1.12M 665.66% | 503.79K 54.96% | 872.79K 73.25% | 1.49M 70.34% | 2.38M 60.08% | 3.28M 37.89% | 2.38M 27.58% | 6.05M 154.38% | 5.05M 16.40% | 15.96M 215.71% | 13.24M 17.01% | 10.44M 21.13% | 12.42M 18.90% | 10.86M 12.55% | 6.20M 42.94% | 2.32M 62.62% | 2.18M 5.91% | 2.94M 34.75% | 2.45M 16.69% | 2.86M 16.84% | 5.20M 81.84% | 4.06M 21.81% | 14.27M 251.23% | 21.07M 47.63% | 17.67M 16.17% | 17.28M 2.18% | 14.57M 15.69% | 17.19M 17.96% | 11.97M 30.34% | 10.63M 11.21% | 12.96M 21.93% | 11.47M 11.48% | 7.37M 35.76% | 7.28M 1.23% | 6.43M 11.61% | 6.35M 1.31% | 4.02M 36.74% | 4.09M 1.79% | |
cash at end of period | 1.41M - | 1.37M 3.18% | 1.31M 4.24% | 146.09K 88.85% | 1.12M 665.66% | 503.79K 54.96% | 872.79K 73.25% | 1.49M 70.34% | 2.38M 60.08% | 3.28M 37.89% | 2.38M 27.58% | 6.05M 154.38% | 5.05M 16.40% | 15.96M 215.71% | 13.24M 17.01% | 10.44M 21.13% | 12.42M 18.90% | 10.86M 12.55% | 6.20M 42.94% | 2.32M 62.62% | 2.18M 5.91% | 2.94M 34.75% | 2.45M 16.69% | 2.86M 16.84% | 5.20M 81.84% | 4.06M 21.81% | 14.27M 251.23% | 21.07M 47.63% | 17.67M 16.17% | 17.28M 2.18% | 14.57M 15.69% | 17.19M 17.96% | 11.97M 30.34% | 10.63M 11.21% | 12.96M 21.93% | 12.19M 5.96% | 7.37M 39.53% | 7.28M 1.23% | 6.43M 11.61% | 6.35M 1.31% | 4.02M 36.74% | 4.09M 1.79% | 7.62M 86.38% | |
operating cash flow | -7.33M - | 6.03M 182.25% | -36.14K 100.60% | -1.01M 2,682.75% | 1.49M 248.63% | 436.05K 70.83% | 1.18M 169.87% | 927.98K 21.14% | 1.55M 67.00% | 315.49K 79.64% | 3.03M 859.13% | 3.00M 0.72% | 279.98K 90.68% | 350.66K 25.24% | -1.79M 610.66% | 2.27M 226.64% | 2.52M 11.29% | 3.05M 20.79% | 2.11M 30.71% | -10.49M 596.45% | 5.80M 155.33% | -5.24M 190.26% | 2.33M 144.44% | 1.04M 55.20% | -840.95K 180.64% | -74.24K 91.17% | -1.31M 1,667.61% | -1.87M 42.15% | -135.13K 92.76% | -2.72M 1,914.02% | -3.32M 22.06% | -3.87M 16.58% | -4.35M 12.40% | -2.88M 33.76% | -3.01M 4.43% | -5.85M 94.18% | -3.37M 42.35% | 475.97K 114.12% | -24.27K 105.10% | 686.46K 2,928.55% | -3.14M 557.28% | 386.84K 112.32% | 675.76K 74.69% | |
capital expenditure | -1.22M - | -720.21K 40.84% | -150.04K 79.17% | -796.17K - | -569.65K 28.45% | -174.06K 69.45% | 57.54K 133.06% | -249.65K 533.86% | -297.67K 19.23% | -200.29K 32.71% | -89.64K 55.25% | -376.92K 320.50% | -5.01M 1,229.41% | -2.34M 53.22% | -5.61M 139.13% | -4.90M 12.67% | 638.54K 113.04% | -548.36K 185.88% | -317.18K 42.16% | -793.94K 150.32% | -465.19K - | -3.87M 732.95% | -201.51K 94.80% | 2.98M 1,576.58% | -13.32K 100.45% | -931.28K 6,891.07% | -169.06K 81.85% | 44.38K 126.25% | -301.33K 779.05% | -634.17K 110.46% | -67.62K 89.34% | -841.50K 1,144.42% | -571.66K 32.07% | 307.93K 153.87% | -497.74K 261.64% | -2.00M 301.79% | -290.67K 85.47% | -64.64K 77.76% | -74.03K 14.52% | |||||
free cash flow | -7.33M - | 6.03M 182.25% | -1.25M 120.81% | -1.73M 37.67% | 1.34M 177.91% | 436.05K 67.57% | 380.63K 12.71% | 358.32K 5.86% | 1.38M 283.92% | 373.03K 72.88% | 2.78M 644.25% | 2.71M 2.52% | 79.69K 97.06% | 261.02K 227.54% | -2.17M 930.43% | -2.74M 26.55% | 179.66K 106.55% | -2.56M 1,523.35% | -2.78M 8.84% | -9.85M 253.86% | 5.25M 153.35% | -5.55M 205.72% | 1.53M 127.61% | 1.04M 32.00% | -1.31M 225.25% | -3.95M 202.35% | -1.51M 61.67% | 1.11M 173.32% | -148.45K 113.37% | -3.65M 2,360.63% | -3.49M 4.43% | -3.83M 9.66% | -4.65M 21.57% | -3.52M 24.42% | -3.08M 12.47% | -6.69M 117.25% | -3.94M 41.05% | 783.89K 119.88% | -522.01K 166.59% | -1.31M 151.60% | -3.43M 161.14% | 322.19K 109.39% | 601.73K 86.76% |
All numbers in USD (except ratios and percentages)