COM:CGAGRI
China Green Agriculture
- Stock
Last Close
2.08
22/11 21:00
Market Cap
30.62M
Beta: -
Volume Today
15.98K
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 | 3.68M - | 7.21M 96.13% | 4.25M 41.03% | 8.10M 90.51% | 5.22M 35.60% | 9.92M 90.13% | 8.21M 17.16% | 7.25M 11.79% | 4.27M 41.10% | 8.25M 93.36% | 4.94M 40.14% | 7.35M 48.84% | 5.51M 25.10% | 8.19M 48.78% | 4.10M 49.91% | 5.09M 24.18% | 7.83M 53.61% | 7.63M 2.54% | -27.52M 460.82% | 9.01M 132.75% | 2.51M 72.19% | 5.12M 104.25% | -5.05M 198.58% | -7.32M 45.01% | -27.08M 270.17% | -50.22M 85.45% | -52.13M 3.80% | -30.95M 40.63% | -40.04M 29.35% | -14.81M 63.00% | -33.94M 129.12% | -15.08M 55.58% | -31.98M 112.13% | -38.08M 19.06% | -13.23M 65.27% | -528.11K 96.01% | -3.60M 581.02% | 189.60K 105.27% | -9.35M 5,029.69% | -1.78M 80.91% | -5.37M 200.98% | -10.90M 103.00% | -10.35M 5.06% | |
depreciation and amortization | 10.07M - | 7.59M 24.56% | 9.93M 30.80% | 11.75M 18.28% | 12.13M 3.26% | 12.02M 0.92% | 11.81M 1.79% | 11.02M 6.64% | 10.42M 5.44% | 9.80M 5.98% | 9.07M 7.49% | 7.38M 18.59% | 4.74M 35.84% | 2.81M 40.75% | 2.49M 11.37% | 1.93M 22.22% | 1.50M 22.42% | 1.32M 11.73% | 1.44M 8.85% | 1.23M 14.92% | 1.21M 1.53% | 1.24M 2.48% | 1.25M 0.91% | 1.19M 4.87% | 1.18M 0.52% | 1.17M 0.77% | 1.16M 1.49% | 920.43K 20.33% | 947.04K 2.89% | 983.03K 3.80% | 963.63K 1.97% | 812.56K 15.68% | 818.46K 0.73% | 793.41K 3.06% | 713.13K 10.12% | 662.18K 7.15% | 562.85K 15.00% | 587.87K 4.45% | 590.26K 0.41% | 656.96K 11.30% | 685.33K 4.32% | 691.47K 0.90% | 687.40K 0.59% | |
deferred income tax | -11.03K - | 44.41K 502.82% | 5.62M 12,551.90% | -5.49M 197.78% | 7.68M - | -4.41K - | ||||||||||||||||||||||||||||||||||||||
stock based compensation | 2.85M - | 1.87M 34.54% | 1.42M 24.16% | 1.48M 4.18% | 1.73M 17.40% | 1.14M 34.34% | 841.02K 26.04% | 1.12M 33.44% | 1.26M 11.97% | 635.42K 49.43% | 1.22M 92.18% | 143.15K 88.28% | 1.14M 696.22% | 20.70K 98.18% | 19.65K 5.07% | 421.73K - | -621.18K - | |||||||||||||||||||||||||||
change in working capital | -11.89M - | -17.47M 46.85% | -3.77M 78.40% | -3.89M 3.18% | 2.37M 160.96% | -4.07M 271.38% | -11.24M 176.51% | -12.34M 9.70% | -7.32M 40.69% | -14.49M 98.03% | -753.61K 94.80% | -9.80M 1,199.86% | 1.53M 115.62% | -17.39M 1,237.01% | -2.31M 86.73% | 5.03M 317.68% | -1.12M 122.37% | -9.17M 716.14% | 17.57M 291.49% | -1.73M 109.82% | -40.19M 2,229.27% | -56.98M 41.79% | 563.78K 100.99% | 9.17M 1,526.17% | -6.94M 175.74% | -36.23M 421.71% | -58.81M 62.34% | -2.10M 96.44% | -4.29M 104.71% | -13.02M 203.46% | 4.31M 133.15% | -897.55K 120.80% | 11.69M 1,402.20% | -23.15M 298.08% | 17.89M 177.28% | -4.87M 127.19% | 1.58M 132.51% | -11.09M 800.98% | 5.39M 148.61% | -1.34M 124.87% | -1.59M 18.33% | -9.35M 489.76% | -5.05M 45.96% | |
accounts receivables | 19.76M - | -11.66M 159.01% | -1.37M 88.27% | 13.71M 1,102.83% | 4.15M 69.71% | -447.84K 110.78% | 3.44M 868.15% | -1.62M 147.03% | 322.35K 119.93% | -8.58M 2,762.44% | -39.33M 358.31% | 40.51K 100.10% | -13.46M 33,327.87% | -33.87M 151.67% | 24.99M 173.76% | 37.80M 51.28% | -18.25M 148.29% | -38.58M 111.39% | -31.08M 19.45% | 31.72M 202.07% | 15.89M 49.92% | -30.30M 290.75% | -4.03M 86.71% | 429.67K 110.67% | -41.21M 9,691.90% | -62.65M 52.02% | 20.65M 132.96% | -16.83M 181.47% | -10.19M 39.45% | -45.57M 347.29% | -660.92K 98.55% | -2.01M 203.85% | 1.42M 170.70% | 14.65M 931.72% | 10.10M 31.08% | -347.17K 103.44% | -1.09M 213.23% | -12.72M 1,070.17% | 14.61M 214.79% | -3.02M 120.71% | -3.68M 21.59% | -8.61M 134.01% | -2.55M 70.32% | |
inventory | -21.28M - | -1.08M 94.91% | -3.09M 185.29% | -25.08M 712.31% | -46.23M 84.32% | 23.84M 151.57% | 22.38M 6.10% | -8.25M 136.86% | -15.37M 86.30% | 11.00M 171.54% | 26.56M 141.51% | 8.04M 69.71% | 11.92M 48.19% | 19.44M 63.10% | -29.37M 251.09% | -41.45M 41.12% | 15.77M 138.05% | 27.37M 73.54% | 23.38M 14.58% | -34.43M 247.30% | -28.95M 15.92% | -14.82M 48.81% | -32.67M 120.44% | 8.88M 127.18% | 36.03M 305.72% | 50.84M 41.12% | -76.57M 250.62% | -17.81M 76.74% | 2.59M 114.54% | 26.39M 918.92% | -2.31M 108.76% | 1.08M 146.91% | 10.13M 833.44% | -15.31M 251.22% | -14.34M 6.33% | -7.69M 46.37% | 1.20M 115.54% | 1.90M 59.20% | -12.00M 730.69% | 1.27M 110.60% | 2.61M 104.77% | 2.45M 5.79% | -11.24M 557.91% | |
accounts payables | -514.10K - | -342.90K 33.30% | 340.57K 199.32% | -565.54K 266.06% | -115.03K 79.66% | 1.62M 1,507.11% | -1.96M 221.37% | 595.77K 130.33% | -465.69K 178.17% | 213.50K 145.85% | -1.29M 703.58% | 701.56K 154.44% | -137.18K 119.55% | 5.53M 4,131.34% | 7.27M 31.41% | 4.46M 38.61% | -1.77M 139.60% | -1.44M 18.61% | 6.27M 535.78% | -3.74M 159.65% | -9.11M 143.85% | -4.20M 53.89% | 9.84M 334.27% | -924.13K 109.39% | -2.57M 178.22% | 5.40M 310.08% | -2.67M 149.36% | 1.09M 140.90% | -2.65M 342.92% | 4.64M 275.27% | -4.31M 192.92% | -3.31M 23.33% | -3.04M 8.22% | -2.17M 28.44% | -40.69K 98.13% | 71.48K 275.66% | 226.07K 216.28% | -20.97K 109.28% | 260.30K 1,341.35% | -112.63K 143.27% | -433.27K 284.68% | 346.34K 179.94% | -211.94K 161.19% | |
other working capital | -9.86M - | -4.38M 55.61% | 341.92K 107.81% | 8.04M 2,251.26% | 44.56M 454.28% | -29.08M 165.25% | -35.10M 20.73% | -3.06M 91.27% | 8.20M 367.52% | -17.12M 308.83% | 13.31M 177.79% | -18.58M 239.57% | 3.21M 117.26% | -8.49M 364.76% | -5.19M 38.88% | 4.22M 181.24% | 3.12M 25.93% | 3.48M 11.36% | 19.00M 446.44% | 4.72M 75.14% | -18.01M 481.16% | -7.65M 57.49% | 27.42M 458.24% | 782.99K 97.14% | 814.40K 4.01% | -29.82M 3,761.17% | -226.90K 99.24% | 31.45M 13,960.80% | 5.96M 81.05% | 1.53M 74.40% | 11.60M 660.64% | 3.33M 71.27% | 3.18M 4.65% | -20.32M 739.13% | 22.18M 209.17% | 3.10M 86.02% | 1.25M 59.76% | -243.46K 119.51% | 2.52M 1,135.24% | 525.08K 79.17% | -79.74K 115.19% | -3.55M 4,347.28% | 8.95M 352.43% | |
other non cash items | 1.66M - | 3.50M 111.00% | 25.24K - | 912 96.39% | 32 96.49% | 349 990.63% | -4 101.15% | 1.03K 25,850% | -7 100.68% | 77.96K 1,113,857.14% | 77.37K 0.76% | 76.66K 0.92% | -3.88K 105.05% | 41.06K 1,159.59% | 237.48K 478.38% | 8.12M 3,320.01% | 111.23K 98.63% | 5.86K 94.73% | 512.22K 8,637.92% | 103.22K 79.85% | 9.79M 9,380.46% | 39.23K 99.60% | 27.69M 70,481.53% | 48.68M 75.79% | 82.27M 69.02% | 30.47M 62.96% | 38.79M 27.30% | 22.50M 42.00% | 26.37M 17.20% | 16.68M 36.76% | 16.32M 2.13% | 16.31M 0.08% | 20.44M 25.35% | 1.74M 91.51% | 1.64M 5.31% | 7.64M 364.90% | 7.85M 2.71% | 2.47M 68.58% | 4.83M 95.84% | 21.48M 344.60% | 12.16M 43.38% | |||
net cash provided by operating activities | 4.70M - | 864.69K 81.60% | 15.33M 1,672.94% | 17.43M 13.70% | 21.48M 23.22% | 19.01M 11.49% | 9.62M 49.41% | 7.06M 26.63% | 8.63M 22.32% | 4.20M 51.34% | 14.47M 244.62% | 5.15M 64.44% | 13.03M 153.25% | -679.64K 105.21% | -1.20M 76.17% | 12.10M 1,110.22% | 8.44M 30.22% | 7.90M 6.40% | -297.23K 103.76% | 8.52M 2,966.09% | -35.96M 522.15% | -50.52M 40.49% | 6.55M 112.97% | 3.08M 53.01% | -5.15M 267.36% | -36.60M 610.18% | -27.52M 24.82% | -1.65M 93.99% | -4.58M 177.21% | -4.35M 5.16% | -2.29M 47.21% | 1.51M 166.01% | -3.16M 308.29% | -44.13M 1,298.48% | 25.82M 158.51% | -3.00M 111.60% | 191.66K 106.40% | -2.67M 1,491.87% | 4.48M 267.99% | -626.51K 113.98% | -1.44M 129.87% | -5.27M 266.28% | -2.56M 51.54% | |
investments in property plant and equipment | -375.75K - | -105.54K 71.91% | -475.00K 350.08% | -231.12K 51.34% | -152.26K 34.12% | -32.40K 78.72% | -30.52K 5.78% | -2.59K 91.51% | -13.07K 404.83% | -943 92.79% | -2.58K 174.02% | -71.47K 2,665.87% | -2.88K 95.97% | -161.06K 5,486.65% | -17.74K 88.99% | -17.21K 2.99% | -5.88K 65.85% | -24.39K 314.94% | -8.00K 67.19% | -31.27K 290.86% | -9.79K 68.68% | -1.81K 81.49% | -4.51K 149.03% | -18.60K 311.87% | -31.94K 71.74% | -15.68K 50.91% | -31.27K 99.48% | -29.97K 4.18% | -182.32K 508.41% | -257.10K 41.01% | -6.79K 97.36% | -69.79K 927.86% | -14.02K 79.91% | -9.12K 35.00% | -71.35K 682.74% | -228.54K 220.32% | -77.15K 66.24% | -3.83K 95.04% | -1.06M 27,661.54% | -1.51M 41.92% | -100.14K 93.36% | -48.13K 51.94% | -11.75K 75.58% | |
acquisitions net | -25.30K - | 8.22K - | 912.42K - | -33.82K 103.71% | 31.69K 193.70% | -19.68K 162.12% | -4.45M - | |||||||||||||||||||||||||||||||||||||
purchases of investments | -2.46M - | -1.98M 19.45% | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -39.07M - | -119.57K 99.69% | -7.10M 5,835.46% | -2.33M 67.20% | -4.93M 111.63% | -4.46K 99.91% | 4.61M 103,442.00% | 708.74K - | -123.61K - | -8.22K - | -8.27K 0.66% | 1.86M - | 11.19K 99.40% | 3.27M 29,163.42% | 2.15M 34.41% | 16.80K - | -25.99K 254.67% | 17.25K 166.37% | 2.46M - | |||||||||||||||||||||||||
net cash used for investing activites | -39.45M - | -225.10K 99.43% | -7.57M 3,263.70% | -2.56M 66.20% | -5.08M 98.46% | -36.86K 99.27% | 4.58M 12,528.02% | -2.59K 100.06% | -13.07K 404.83% | -943 92.79% | 706.15K 74,983.67% | -71.47K 110.12% | -2.88K 95.97% | -284.68K 9,774.33% | -43.04K 84.88% | -17.21K 60.01% | -5.88K 65.85% | -32.60K 454.79% | -8.05K 75.30% | -31.27K 288.24% | -9.79K 68.68% | -1.81K 81.49% | -4.51K 149.03% | -18.60K 311.87% | -31.94K 71.74% | -15.68K 50.91% | -31.27K 99.48% | -29.97K 4.18% | -182.32K 508.41% | -257.10K 41.01% | -6.79K 97.36% | 1.79M 26,508.95% | -2.84K 100.16% | 3.26M 115,222.57% | 2.08M 36.41% | 683.88K 67.06% | -94.16K 113.77% | 1.87K 101.99% | -1.06M 56,924.08% | -1.51M 41.60% | -100.14K 93.36% | -2.51M 2,404.08% | -2.00M 20.16% | |
debt repayment | -8.37M - | -11.41M 36.32% | -1.05M 90.76% | -7.48M 609.19% | -13.87M 85.35% | -27.54K 99.80% | -5.11M 18,444.66% | -2.79M 45.32% | -15.42M 452.13% | -2.61M 83.09% | -1.50M 42.47% | -1.50M 0% | -4.56M 204.19% | -1.41M 69.15% | -3.16M 124.22% | -1.48M 53.18% | -4.45M 201.29% | -48.50K 98.91% | -191.06K 293.95% | -1.55K 99.19% | -1.03K 33.59% | -4.37M 424,680.54% | -4.64M - | -4.03M - | -1.17M 71.03% | -1.64M 40.73% | -43.14K 97.38% | -3.86M 8,835.94% | -1.57M 59.15% | -4.34K 99.72% | -49.30K 1,035.18% | -1.94M 3,842.74% | ||||||||||||
common stock issued | 200K - | 1.05M 422.87% | 626.85K 40.06% | 1.70M 171.36% | 10.25M - | 14M - | 440K - | 16.76M 3,708.44% | -314.48K 101.88% | 485.32K 254.33% | -16.76M 3,552.77% | |||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 3.57M - | 17.75M 397.81% | 6.71M 62.20% | 200.40K 97.01% | 8.23M 4,006.79% | 9.41M 14.35% | 2.14M 77.24% | 3.19M 49.03% | 1.43M 55.14% | 1.20M 16.01% | 3.00M 149.25% | 1.80M 39.96% | 3.00M 66.67% | 6.19M 106.37% | 2.87M 53.60% | 1.80M 37.25% | 1.50M 16.72% | -153.30K 110.21% | 3.15M 2,154.03% | 412.33K - | 11.91M - | 479.60K 95.97% | 207.60K 56.71% | 195K 6.07% | 3.26M 1,569.38% | 294.40K 90.96% | 11.60K 96.06% | 49.20K 324.14% | -53.10K 207.93% | 70.92M - | -12.88M 118.16% | 2.44M 118.91% | 3.81M 56.23% | -411.62K 110.82% | 20.48M 5,075.72% | 191K 99.07% | 2.77M 1,350.63% | 488.95 99.98% | 1 99.80% | |||||
net cash used provided by financing activities | 3.57M - | 9.38M 163.09% | -4.70M 150.08% | -654.55K 86.07% | 1.79M 374.11% | -3.83M 313.43% | 3.82M 199.63% | -1.92M 150.20% | -1.36M 28.95% | -14.22M 944.76% | 390.56K 102.75% | 300K 23.19% | 1.50M 399.98% | 1.63M 8.55% | 1.46M 10.02% | -1.35M 192.41% | 23.51K 101.74% | -4.61M 19,689.53% | 3.10M 167.32% | -191.06K 106.16% | 410.78K 315.00% | -1.03K 100.25% | 7.54M 733,879.77% | 10.73M 42.27% | 207.60K 98.07% | 195K 6.07% | -1.38M 809.20% | 294.40K 121.29% | 11.60K 96.06% | 49.20K 324.14% | 13.95M 28,247.36% | 3.28M - | 70.92M 2,061.62% | -16.47M 123.22% | 18.03M 209.44% | 1.85M 89.75% | 30.56K 98.35% | -131.43K 530.04% | -1.38M 953.04% | 2.77M 299.89% | -48.81K 101.76% | 1.94M 4,082.16% | ||
effect of forex changes on cash | 203.60K - | -48.00K 123.57% | -55.90K 16.46% | 8.72K 115.61% | 55.56K 536.86% | 278.75K 401.71% | 183.19K 34.28% | -3.76M 2,152.50% | -2.05M 45.47% | 921.36K 144.94% | -3.14M 441.09% | -150.17K 95.22% | -4.58M 2,947.28% | 1.02M 122.32% | 4.57M 347.05% | 134.55K 97.05% | 3.05M 2,166.85% | 4.96M 62.66% | -5.61M 213.08% | -5.95M 6.01% | -47.06K 99.21% | 2.22M 4,816.41% | -11.07M 598.98% | -3.10M 72.02% | 730.86K 123.59% | -972.13K 233.01% | -442.55K 54.48% | 2.29M 616.60% | 1.75M 23.50% | -195.57K 111.18% | 1.87M 1,057.82% | 120.50K 93.57% | 1.46M 1,113.21% | 1.05M 28.16% | -5.09M 585.01% | -3.65M 28.32% | 2.34M 164.14% | 276.70K 88.18% | -3.90M 1,510.92% | -338.87K 91.32% | 1.89M 657.99% | -208.58K - | ||
net change in cash | -30.98M - | 9.98M 132.20% | 3.00M 69.90% | 14.23M 373.72% | 18.25M 28.28% | 15.42M 15.49% | 18.20M 18.00% | 1.38M 92.43% | 5.21M 277.73% | -9.10M 274.73% | 12.43M 236.59% | 5.22M 57.96% | 8.45M 61.81% | 1.69M 80.07% | 4.79M 184.28% | 10.86M 126.67% | 11.51M 5.97% | 8.22M 28.55% | -2.83M 134.47% | 2.35M 182.88% | -35.61M 1,615.87% | -48.30M 35.66% | 3.02M 106.25% | 10.69M 254.37% | -4.25M 139.72% | -37.40M 780.42% | -29.38M 21.44% | 897.14K 103.05% | -3.01M 435.01% | -4.75M 58.07% | 13.52M 384.55% | 3.43M 74.64% | 1.58M 53.78% | 27.83M 1,656.22% | 6.33M 77.24% | 12.06M 90.44% | 4.29M 64.46% | -2.36M 155.02% | -618.41K 73.78% | -3.86M 523.59% | 3.12M 180.83% | -8.81M 382.55% | -2.82M 67.94% | |
cash at beginning of period | 44.89M - | 13.91M 69.01% | 23.89M 71.70% | 26.89M 12.57% | 41.12M 52.90% | 59.36M 44.38% | 74.79M 25.98% | 92.98M 24.33% | 94.36M 1.48% | 99.57M 5.52% | 90.47M 9.14% | 102.90M 13.74% | 108.12M 5.08% | 116.57M 7.82% | 118.26M 1.45% | 123.05M 4.05% | 133.91M 8.82% | 145.42M 8.59% | 153.64M 5.65% | 150.81M 1.84% | 153.15M 1.56% | 117.55M 23.25% | 69.24M 41.09% | 72.26M 4.36% | 82.95M 14.80% | 78.71M 5.12% | 41.31M 47.51% | 11.93M 71.11% | 12.83M 7.52% | 9.83M 23.42% | 5.08M 48.35% | 18.59M 266.34% | 22.02M 18.44% | 23.61M 7.20% | 51.44M 117.88% | 57.77M 12.31% | 69.83M 20.88% | 74.12M 6.14% | 71.76M 3.18% | 71.14M 0.86% | 67.29M 5.42% | 70.40M 4.63% | 61.60M 12.51% | |
cash at end of period | 13.91M - | 23.89M 71.70% | 26.89M 12.57% | 41.12M 52.90% | 59.36M 44.38% | 74.79M 25.98% | 92.98M 24.33% | 94.36M 1.48% | 99.57M 5.52% | 90.47M 9.14% | 102.90M 13.74% | 108.12M 5.08% | 116.57M 7.82% | 118.26M 1.45% | 123.05M 4.05% | 133.91M 8.82% | 145.42M 8.59% | 153.64M 5.65% | 150.81M 1.84% | 153.15M 1.56% | 117.55M 23.25% | 69.24M 41.09% | 72.26M 4.36% | 82.95M 14.80% | 78.71M 5.12% | 41.31M 47.51% | 11.93M 71.11% | 12.83M 7.52% | 9.83M 23.42% | 5.08M 48.35% | 18.59M 266.34% | 22.02M 18.44% | 23.61M 7.20% | 51.44M 117.88% | 57.77M 12.31% | 69.83M 20.88% | 74.12M 6.14% | 71.76M 3.18% | 71.14M 0.86% | 67.29M 5.42% | 70.40M 4.63% | 61.60M 12.51% | 58.77M 4.58% | |
operating cash flow | 4.70M - | 864.69K 81.60% | 15.33M 1,672.94% | 17.43M 13.70% | 21.48M 23.22% | 19.01M 11.49% | 9.62M 49.41% | 7.06M 26.63% | 8.63M 22.32% | 4.20M 51.34% | 14.47M 244.62% | 5.15M 64.44% | 13.03M 153.25% | -679.64K 105.21% | -1.20M 76.17% | 12.10M 1,110.22% | 8.44M 30.22% | 7.90M 6.40% | -297.23K 103.76% | 8.52M 2,966.09% | -35.96M 522.15% | -50.52M 40.49% | 6.55M 112.97% | 3.08M 53.01% | -5.15M 267.36% | -36.60M 610.18% | -27.52M 24.82% | -1.65M 93.99% | -4.58M 177.21% | -4.35M 5.16% | -2.29M 47.21% | 1.51M 166.01% | -3.16M 308.29% | -44.13M 1,298.48% | 25.82M 158.51% | -3.00M 111.60% | 191.66K 106.40% | -2.67M 1,491.87% | 4.48M 267.99% | -626.51K 113.98% | -1.44M 129.87% | -5.27M 266.28% | -2.56M 51.54% | |
capital expenditure | -375.75K - | -105.54K 71.91% | -475.00K 350.08% | -231.12K 51.34% | -152.26K 34.12% | -32.40K 78.72% | -30.52K 5.78% | -2.59K 91.51% | -13.07K 404.83% | -943 92.79% | -2.58K 174.02% | -71.47K 2,665.87% | -2.88K 95.97% | -161.06K 5,486.65% | -17.74K 88.99% | -17.21K 2.99% | -5.88K 65.85% | -24.39K 314.94% | -8.00K 67.19% | -31.27K 290.86% | -9.79K 68.68% | -1.81K 81.49% | -4.51K 149.03% | -18.60K 311.87% | -31.94K 71.74% | -15.68K 50.91% | -31.27K 99.48% | -29.97K 4.18% | -182.32K 508.41% | -257.10K 41.01% | -6.79K 97.36% | -69.79K 927.86% | -14.02K 79.91% | -9.12K 35.00% | -71.35K 682.74% | -228.54K 220.32% | -77.15K 66.24% | -3.83K 95.04% | -1.06M 27,661.54% | -1.51M 41.92% | -100.14K 93.36% | -48.13K 51.94% | -11.75K 75.58% | |
free cash flow | 4.32M - | 759.15K 82.45% | 14.86M 1,856.84% | 17.20M 15.78% | 21.33M 23.99% | 18.98M 11.01% | 9.59M 49.48% | 7.05M 26.43% | 8.62M 22.17% | 4.20M 51.28% | 14.47M 244.63% | 5.07M 64.93% | 13.03M 156.76% | -840.71K 106.45% | -1.22M 44.53% | 12.08M 1,094.06% | 8.43M 30.17% | 7.88M 6.63% | -305.23K 103.88% | 8.49M 2,880.71% | -35.97M 523.82% | -50.52M 40.45% | 6.55M 112.96% | 3.06M 53.26% | -5.19M 269.42% | -36.62M 606.11% | -27.55M 24.76% | -1.68M 93.89% | -4.77M 183.11% | -4.60M 3.39% | -2.30M 50.01% | 1.45M 162.78% | -3.17M 319.32% | -44.14M 1,292.58% | 25.75M 158.34% | -3.22M 112.52% | 114.51K 103.55% | -2.67M 2,432.91% | 3.42M 228.00% | -2.13M 162.39% | -1.54M 27.81% | -5.32M 245.59% | -2.57M 51.75% |
All numbers in (except ratios and percentages)