COM:CHEFSWAREHOUSE
Chefs' Warehouse
- Stock
Last Close
43.86
22/11 21:00
Market Cap
1.54B
Beta: -
Volume Today
393.30K
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 | 4.84M - | 1.45M 70.04% | 3.36M 131.82% | 4.21M 25.28% | 5.20M 23.55% | 967K 81.40% | 3.36M 247.88% | 5.22M 55.26% | 6.66M 27.42% | 993K 85.08% | -8.46M 951.46% | 1.34M 115.88% | 9.14M 580.71% | -1.64M 117.96% | 3.67M 323.75% | 2.85M 22.40% | 9.48M 232.62% | 544K 94.26% | 6.82M 1,153.49% | 4.16M 39.04% | 8.88M 113.66% | 1.13M 87.23% | 7.75M 583.07% | 4.42M 42.87% | 10.89M 146.06% | -14.09M 229.36% | -20.33M 44.37% | -11.43M 43.80% | -37.06M 224.29% | -17.92M 51.64% | 1.10M 106.13% | 3.46M 214.75% | 8.44M 144.33% | 1.39M 83.60% | 16.91M 1,121.30% | 8.28M 51.07% | 1.17M 85.83% | 1.40M 19.44% | 9.87M 604.28% | 7.32M 25.79% | 16M 118.52% | 1.93M 87.93% | 15.52M 703.94% | 14.10M 9.19% | |
depreciation and amortization | 1.85M - | 2.27M 22.10% | 2.22M 2.03% | 2.15M 3.06% | 1.61M 25.24% | 2.23M 38.81% | 4.95M 121.82% | 3.79M 23.45% | 4.44M 17.15% | 3.99M 10.16% | 4.51M 13.19% | 5.17M 14.42% | 4.84M 6.21% | 4.94M 2.00% | 5.02M 1.50% | 5.08M 1.20% | 5.51M 8.65% | 5.22M 5.37% | 5.26M 0.86% | 5.70M 8.28% | 6.02M 5.67% | 5.76M 4.40% | 6.48M 12.56% | 6.79M 4.69% | 6.97M 2.68% | 8.06M 15.69% | 8.34M 3.41% | 8.43M 1.14% | 8.45M 0.25% | 8.65M 2.31% | 8.66M 0.13% | 8.74M 1.02% | 8.92M 1.97% | 9.24M 3.68% | 9.33M 0.91% | 9.38M 0.57% | 10.29M 9.67% | 11.71M 13.79% | 14.43M 23.25% | 14.95M 3.62% | 14.52M 2.93% | 15.40M 6.13% | 15.71M 1.97% | 16.46M 4.81% | |
deferred income tax | 742K - | -929K 225.20% | -525K 43.49% | 383K 172.95% | 1.24M 224.80% | -722K 158.04% | -333K 53.88% | -705K 111.71% | 951K 234.89% | 1.16M 21.87% | -369K 131.84% | 379K 202.71% | 1.82M 380.74% | 1.16M 36.17% | -575K 149.44% | 1.17M 302.96% | -2.46M 310.63% | 340K 113.83% | -155K 145.59% | 376K 342.58% | 1.99M 430.05% | 1.13M 43.25% | 201K 82.23% | 671K 233.83% | 60K 91.06% | -1.90M 3,266.67% | -3.91M 106% | -713K 81.78% | -11.89M 1,567.74% | -5.03M 57.74% | -2.73M 45.67% | 2.90M 206.23% | 3.01M 3.79% | 504K 83.26% | 4.50M 792.86% | 2.12M 52.96% | 2.48M 17.15% | 123K 95.04% | 867K 604.88% | 2.03M 133.91% | 5.10M 151.28% | 334K 93.45% | 2.67M 699.10% | 2.41M 9.59% | |
stock based compensation | 318K - | 355K 11.64% | 363K 2.25% | 314K 13.50% | 342K 8.92% | 324K 5.26% | 2.10M 546.91% | 449K 78.58% | 670K 49.22% | 560K 16.42% | 809K 44.46% | 540K 33.25% | 670K 24.07% | 744K 11.04% | 870K 16.94% | 770K 11.49% | 634K 17.66% | 837K 32.02% | 1.07M 28.08% | 1.09M 1.68% | 1.09M 0.46% | 915K 16.44% | 1.09M 18.91% | 908K 16.54% | 1.49M 63.88% | 851K 42.81% | 2.00M 134.90% | 2.08M 3.80% | 4.37M 110.46% | 2.46M 43.71% | 3.28M 33.44% | 2.71M 17.38% | 3.03M 11.85% | 3.04M 0.40% | 2.94M 3.42% | 3.10M 5.44% | 4.52M 45.89% | 5.33M 17.98% | 5.25M 1.63% | 5.27M 0.51% | 4.19M 20.61% | 4.42M - | |||
change in working capital | -11.43M - | 6.67M 158.37% | -13.36M 300.22% | -9.96M 25.41% | 2.06M 120.70% | 3.78M 83.42% | -12.19M 422.25% | 151K 101.24% | 6.38M 4,127.81% | 295K 95.38% | -24.34M 8,351.86% | 8.65M 135.54% | 8.39M 2.99% | 1.64M 80.50% | 2.79M 70.62% | -10.03M 459.26% | -5.99M 40.30% | 2.12M 135.36% | -6.62M 412.42% | -236K 96.43% | -8.77M 3,616.53% | -3.60M 58.98% | -5.91M 64.26% | -16.22M 174.42% | -1.08M 93.31% | 16.39M 1,610.78% | 37.23M 127.12% | 10.84M 70.90% | -1.18M 110.90% | 960K 181.29% | -24.81M 2,684.06% | -19.84M 20.00% | -18.66M 5.99% | -5.37M 71.20% | -30.25M 463.06% | -17.97M 40.61% | -44.35M 146.83% | -24.66M 44.40% | -23.43M 5.00% | -26.37M 12.58% | -713K 97.30% | -12.11M - | -20.26M 67.32% | ||
accounts receivables | -3.75M - | 2.25M 159.94% | -9.57M 526.27% | -5.15M 46.17% | -8.85M 71.71% | 3.27M 136.97% | -6.81M 308.13% | 244K 103.58% | -7.76M 3,280.74% | 9.86M 226.98% | -6.64M 167.38% | 1.41M 121.27% | -7.13M 604.96% | 5.41M 175.90% | -8.33M 253.99% | -2.84M 65.95% | -7.85M 176.64% | 6.50M 182.75% | -6.67M 202.66% | -4.13M 38.10% | -15.16M 267.26% | 13.78M 190.86% | -6.35M 146.12% | -8.49M 33.66% | -12.14M 42.99% | 33.14M 372.90% | 37.34M 12.68% | 3.75M 89.95% | 3.35M 10.63% | -2.58M 177.07% | -34.52M 1,235.47% | -14.47M 58.07% | -19.20M 32.61% | 10.08M 152.53% | -34.74M 444.54% | -743K 97.86% | -22.83M 2,972.27% | 9.86M 143.19% | -19.71M 299.94% | -17.53M 11.06% | -21.43M 22.20% | 16.41M 176.59% | -12.14M 173.99% | -12.98M 6.88% | |
inventory | 1.66M - | 52K 96.86% | -2.46M 4,834.62% | -3.60M 46.34% | -4.80M 33.11% | 4.25M 188.59% | -9.10M 314.10% | -1.33M 85.34% | 73K 105.47% | 1.63M 2,127.40% | 109K 93.30% | 3.90M 3,480.73% | 1.40M 64.13% | -3.43M 344.79% | -5.25M 53.22% | -11.05M 110.49% | 7.95M 171.91% | 754K 90.51% | -10.94M 1,550.40% | 5.85M 153.46% | -1.99M 134.11% | 677K 133.95% | -8.64M 1,376.51% | 377K 104.36% | -1.85M 590.98% | 2.50M 235.12% | 32.38M 1,194.52% | -1.59M 104.92% | 15.77M 1,090.26% | -9.36M 159.35% | -29.99M 220.51% | -9.80M 67.32% | -11.65M 18.88% | -4.39M 62.31% | -26.18M 496.17% | -9.95M 61.99% | -9.41M 5.41% | -20.07M 113.29% | -15.38M 23.41% | -20.90M 35.93% | 27.59M 232.01% | 13.15M 52.35% | -38.58M 393.42% | -26.36M 31.69% | |
accounts payables | -9.04M - | 7.25M 180.21% | -1.95M 126.86% | -2.85M 46.17% | 14.36M 604.64% | -3.49M 124.33% | 3.58M 202.32% | 1.61M 55.08% | 14.98M 832.63% | -10.77M 171.93% | -17.96M 66.73% | 4.32M 124.06% | 15.93M 268.51% | -4.08M 125.62% | 16.23M 497.82% | 5.89M 63.71% | -6.93M 217.64% | -7.32M 5.69% | 11.78M 260.85% | -201K 101.71% | 6.78M 3,474.13% | -18.01M 365.56% | 12.10M 167.16% | -8.23M 168.01% | 16.31M 298.27% | -14.31M 187.74% | -29.69M 107.48% | 7.18M 124.17% | -19M 364.77% | 12.03M 163.29% | 39.56M 228.99% | 4.70M 88.12% | 12.20M 159.57% | -9.83M 180.59% | 29.56M 400.74% | 2.21M 92.54% | -2.77M 225.85% | -15.04M 442.13% | 15.50M 203.01% | 17.26M 11.39% | 858K 95.03% | -22.91M 2,770.63% | 40.73M 277.73% | 23.13M 43.22% | |
other working capital | -304K - | -2.88M 845.72% | 624K 121.70% | 1.64M 162.66% | 1.35M 17.82% | -243K 118.04% | 138K 156.79% | -365K 364.49% | -906K 148.22% | -413K 54.42% | 150K 136.32% | -985K 756.67% | -1.80M 83.15% | 3.73M 306.93% | 143K 96.17% | -2.03M 1,522.38% | 843K 141.45% | 2.19M 159.91% | -792K 136.15% | -1.75M 121.21% | 1.60M 191.61% | -43K 102.68% | -3.01M 6,897.67% | 124K 104.12% | -3.40M 2,841.94% | -4.94M 45.26% | -2.80M 43.37% | 1.50M 153.56% | -1.30M 186.78% | 876K 167.38% | 141K 83.90% | -268K 290.07% | -7K 97.39% | -1.24M 17,557.14% | 1.10M 189.40% | -9.48M 957.83% | -9.33M 1.53% | 602K 106.45% | -3.83M 736.71% | -5.20M 35.66% | -7.74M 48.77% | -2.12M - | 19.07M 1,001.65% | ||
other non cash items | -430K - | 578K 234.42% | 596K 3.11% | 493K 17.28% | -1.29M 361.05% | 622K 148.33% | 1.42M 128.46% | 1.32M 6.76% | 1.88M 42.04% | 1.92M 1.97% | 22.23M 1,058.36% | 1.83M 91.78% | -7.17M 492.23% | 1.28M 117.85% | 1.77M 38.78% | 1.70M 4.39% | 1.11M 34.59% | 1.48M 33.51% | 2.00M 34.62% | 3.50M 75.49% | 2.35M 32.76% | 2.05M 12.87% | 4.89M 138.57% | 5.08M 3.90% | 3.14M 38.16% | 12.67M 302.89% | 2.28M 82.01% | -2.91M 227.69% | 26.32M 1,004.57% | -781K 102.97% | 2.24M 387.20% | -374K 116.67% | 1.69M 550.53% | 1.48M 12.23% | 6.07M 310.28% | 7.06M 16.32% | 17.27M 144.72% | 3.83M 77.83% | 6.06M 58.17% | 6.06M 0.03% | 2.51M 58.57% | 48.95M - | 2.69M 94.49% | ||
net cash provided by operating activities | -4.11M - | 10.39M 352.80% | -7.35M 170.71% | -2.42M 67.13% | 9.17M 479.67% | 7.21M 21.40% | -695K 109.64% | 10.23M 1,572.37% | 20.98M 105.04% | 8.91M 57.51% | -5.61M 162.97% | 17.91M 418.97% | 17.71M 1.12% | 8.12M 54.12% | 13.55M 66.85% | 1.53M 88.73% | 8.29M 443.16% | 10.54M 27.08% | 8.38M 20.51% | 14.59M 74.12% | 11.58M 20.65% | 7.39M 36.15% | 14.50M 96.17% | 1.66M 88.59% | 21.46M 1,196.80% | 21.98M 2.44% | 25.59M 16.42% | 6.29M 75.42% | -10.99M 274.69% | -11.66M 6.14% | -12.26M 5.11% | -2.41M 80.36% | 6.43M 367.07% | 10.28M 59.90% | 9.50M 7.63% | 11.97M 25.98% | -8.61M 171.98% | -2.26M 73.75% | 13.04M 676.91% | 9.26M 28.99% | 41.59M 349.08% | 30.90M 25.71% | 29.33M 5.09% | 19.83M 32.38% | |
investments in property plant and equipment | -6.04M - | -5.82M 3.76% | -4.47M 23.17% | -5.49M 22.82% | -8.43M 53.60% | -9.05M 7.38% | -6.10M 32.59% | -4.09M 32.97% | -2.41M 41.11% | -3.16M 31.22% | -4.87M 54.16% | -3.50M 28.22% | -5.09M 45.54% | -3.76M 26.07% | -2.61M 30.77% | -3.49M 33.92% | -2.45M 29.77% | -2.90M 18.44% | -2.64M 8.99% | -3.86M 46.18% | -10.41M 169.55% | -4.13M 60.37% | -4.42M 7.25% | -3.75M 15.17% | -3.77M 0.59% | -3.09M 18.07% | -1.31M 57.74% | -1.01M 22.80% | -1.63M 61.25% | -2.90M 78.00% | -6.68M 130.59% | -8.30M 24.26% | -20.93M 152.22% | -14.21M 32.12% | -9.28M 34.65% | -8.18M 11.93% | -14.18M 73.46% | -8.70M 38.68% | -14.46M 66.27% | -11.97M 17.18% | -22.30M 86.20% | -17.07M 23.46% | -16.06M 5.91% | -8.01M 50.13% | |
acquisitions net | -23.63M - | 400K - | 84K 79% | 62K - | -19.74M - | -373K - | -2.38M 537.27% | -9.52M 300.59% | -2.00M - | -27.99M 1,298.10% | -302K 98.92% | 215K 171.19% | -63.45M - | 3.01M - | -495K 116.43% | -7.17M - | -115K 98.39% | -2.91M 2,430.43% | -28M 862.20% | -24.01M 14.26% | -10M 58.35% | -124.17M 1,141.68% | -50.94M 58.98% | -68.64M 34.76% | -1.02M 98.51% | -1.28M 25.88% | -315K 75.47% | ||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 43K - | 7K 83.72% | -1K 114.29% | 1.52M 151,700% | -123.89M 8,272.36% | 14.67M 111.84% | 550K - | -29.72M - | 30K - | -8.01M - | |||||||||||||||||||||||||||||||||||
net cash used for investing activites | -29.68M - | -5.82M 80.40% | -4.43M 23.91% | -5.08M 14.82% | -8.35M 64.27% | -7.54M 9.71% | -130.00M 1,624.77% | 10.64M 108.19% | -2.41M 122.64% | -3.16M 31.22% | -4.87M 54.16% | -23.24M 376.91% | -4.54M 80.46% | -3.76M 17.11% | -2.61M 30.77% | -33.21M 1,174.44% | -2.82M 91.50% | -5.28M 86.97% | -12.13M 129.81% | -3.86M 68.17% | -12.41M 221.39% | -32.12M 158.74% | -4.73M 85.28% | -3.54M 25.14% | -3.77M 6.70% | -66.54M 1,662.73% | -1.31M 98.04% | 2.00M 253.33% | -2.12M 205.89% | -2.90M 36.48% | -13.84M 378.00% | -8.41M 39.23% | -23.84M 183.36% | -42.21M 77.05% | -33.29M 21.12% | -18.18M 45.40% | -138.35M 661.17% | -59.63M 56.90% | -83.10M 39.36% | -12.99M 84.36% | -23.58M 81.46% | -17.38M 26.29% | -16.06M 7.62% | -8.01M 50.13% | |
debt repayment | -1.62M - | -1.76M 8.59% | -1.65M 6.37% | -1.81M 9.78% | -20.94M 1,058.99% | -23.58M 12.61% | -29.26M 24.08% | -1.90M 93.50% | -16.54M 769.26% | -18.08M 9.29% | -238.98M 1,221.85% | -26.18M 89.04% | -23.44M 10.45% | -1.19M 94.92% | -9.25M 676.91% | -1.20M 87.06% | -25.19M 2,004.34% | -1.18M 95.32% | -1.07M 9.33% | -47.11M 4,307.02% | -1K 100.00% | -37K 3,600% | -2.64M 7,032.43% | -77K 97.08% | -43.33M 56,166.23% | -687K 98.41% | -96.75M 13,983.26% | -1.49M 98.47% | -1.51M 1.55% | -52.83M 3,403.58% | -1.54M 97.09% | -1.55M 0.52% | -1.69M 9.44% | -1.41M 16.96% | -1.36M 2.92% | -188.66M 13,731.74% | -159.64M 15.38% | -3.38M 97.88% | -8.30M 145.77% | -21.76M 162.15% | -6.51M 70.08% | -7.88M 20.93% | -9.65M 22.55% | -826K 91.44% | |
common stock issued | -23K - | 69K - | 55K - | 55K - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 1K - | -233K 23,400% | -41K 82.40% | -212K 417.07% | -5K 97.64% | -222K 4,340% | -647K 191.44% | -191K 70.48% | -32K 83.25% | -297K 828.13% | -127K 57.24% | -128K 0.79% | -17K 86.72% | -240K 1,311.76% | -79K 67.08% | -136K 72.15% | -45K 66.91% | -472K 948.89% | -99K 79.03% | -120K 21.21% | -73K 39.17% | -742K 916.44% | -126K 83.02% | -133K 5.56% | -21K 84.21% | -838K 3,890.48% | -1.89M 125.42% | -50K 97.35% | -893K 1,686% | -1.19M 33.48% | -295K 75.25% | -305K 3.39% | -37K 87.87% | -2.04M 5,413.51% | -518K 74.61% | -26K 94.98% | -90K 246.15% | -1.76M 1,858.89% | -352K 80.03% | -19K 94.60% | -5.00M - | -5M 0.08% | -94K 98.12% | ||
dividends paid | -69K - | -55K - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 660K - | 3.49M 428.79% | 2.09M 40.17% | 18.37M - | 22.88M 24.56% | 161M 603.67% | -19.53M 112.13% | -921K 95.28% | 12.80M 1,489.79% | 294.94M 2,204.23% | 9.70M 96.71% | 17.05M 75.76% | -500K - | 57.26M - | -534K - | 46.76M 8,855.99% | -6.54M 113.99% | 412K 106.30% | -54K 113.11% | -690K 1,177.78% | 144.38M 21,024.49% | 99.50M 31.08% | 82.66M 16.93% | 50.30M - | -83K 100.17% | -406K - | -2M 392.61% | 288.68M 14,533.95% | 320.69M 11.09% | 46.79M - | -739K 101.58% | 5.05M 783.22% | -8.37M 265.83% | -2.46M 70.62% | -195K 92.07% | ||||||||||
net cash used provided by financing activities | -981K - | 1.50M 252.80% | 401K 73.25% | -2.02M 603.49% | -2.58M 27.74% | -926K 64.09% | 131.09M 14,256.48% | -21.62M 116.49% | -17.50M 19.09% | -5.58M 68.13% | 55.84M 1,101.40% | -16.61M 129.75% | -6.42M 61.37% | -1.43M 77.70% | -9.83M 587.07% | -1.33M 86.44% | 32.02M 2,502.48% | -1.65M 105.16% | -1.70M 3.09% | -474K 72.15% | -6.62M 1,295.57% | -367K 94.45% | -2.82M 668.12% | -900K 68.07% | 101.03M 11,325.89% | 97.97M 3.03% | -15.98M 116.31% | -1.53M 90.40% | -2.40M 56.42% | -3.73M 55.19% | -1.92M 48.58% | -1.85M 3.39% | -1.73M 6.59% | -3.85M 122.73% | -3.88M 0.80% | 99.99M 2,675.68% | 160.96M 60.98% | -5.14M 103.19% | 38.14M 841.80% | -22.52M 159.06% | -1.46M 93.50% | -21.25M 1,352.63% | -17.11M 19.49% | 537K 103.14% | |
effect of forex changes on cash | 164K - | -31K 118.90% | 27K 187.10% | -37K 237.04% | -71K 91.89% | -112K 57.75% | 13K 111.61% | -139K 1,169.23% | -109K 21.58% | 113K 203.67% | 155K 37.17% | -116K 174.84% | -78K 32.76% | 16K 120.51% | 83K 418.75% | 85K 2.41% | -62K 172.94% | -39K 37.10% | -23K 41.03% | 12K 152.17% | 4K 66.67% | -2K 150% | 23K 1,250% | -32K 239.13% | 34K 206.25% | -133K 491.18% | 3K 102.26% | -38K 1,366.67% | 247K 750% | 4K 98.38% | -62K 1,650% | -31K 50% | 75K 341.94% | 58K 22.67% | 42K 27.59% | -159K 478.57% | -622K 291.19% | -23K 96.30% | -228K 891.30% | -279K 22.37% | 270K 196.77% | 5K - | |||
net change in cash | -34.60M - | 6.04M 117.46% | -11.35M 287.80% | -9.55M 15.80% | -1.83M 80.85% | -1.37M 25.21% | 411K 130.04% | -886K 315.57% | 969K 209.37% | 291K 69.97% | 45.51M 15,537.80% | -22.06M 148.48% | 6.67M 130.24% | 2.94M 55.87% | 1.20M 59.31% | -32.93M 2,849.00% | 37.43M 213.66% | 3.57M 90.46% | -5.48M 253.53% | 10.26M 287.27% | -7.45M 172.55% | -25.09M 236.95% | 6.98M 127.80% | -2.81M 140.35% | 118.75M 4,318.61% | 53.28M 55.13% | 8.31M 84.41% | 6.72M 19.09% | -15.26M 327.11% | -18.28M 19.77% | -28.08M 53.60% | -12.70M 54.76% | -19.06M 50.06% | -35.72M 87.37% | -27.63M 22.63% | 93.62M 438.79% | 13.38M 85.71% | -67.06M 601.37% | -32.15M 52.06% | -26.53M 17.47% | 16.82M 163.39% | -7.61M 145.26% | -3.93M 48.42% | 12.37M 414.95% | |
cash at beginning of period | 54.62M - | 20.01M 63.36% | 26.05M 30.18% | 14.71M 43.54% | 5.16M 64.94% | 3.33M 35.47% | 1.96M 41.11% | 2.37M 20.97% | 1.49M 37.37% | 2.45M 65.25% | 2.75M 11.86% | 48.25M 1,657.78% | 26.19M 45.72% | 32.86M 25.47% | 35.81M 8.96% | 37.00M 3.35% | 4.07M 89.00% | 41.50M 919.50% | 45.07M 8.60% | 39.59M 12.16% | 49.86M 25.92% | 42.41M 14.94% | 17.32M 59.17% | 24.29M 40.29% | 21.48M 11.59% | 140.23M 552.88% | 193.52M 38.00% | 201.82M 4.29% | 208.54M 3.33% | 193.28M 7.32% | 175M 9.46% | 146.92M 16.05% | 134.22M 8.65% | 115.16M 14.20% | 79.44M 31.02% | 51.81M 34.79% | 145.43M 180.71% | 158.80M 9.20% | 91.74M 42.23% | 59.59M 35.04% | 33.06M 44.53% | 49.88M 50.88% | 42.27M 15.26% | 38.34M 9.29% | |
cash at end of period | 20.01M - | 26.05M 30.18% | 14.71M 43.54% | 5.16M 64.94% | 3.33M 35.47% | 1.96M 41.11% | 2.37M 20.97% | 1.49M 37.37% | 2.45M 65.25% | 2.75M 11.86% | 48.25M 1,657.78% | 26.19M 45.72% | 32.86M 25.47% | 35.81M 8.96% | 37.00M 3.35% | 4.07M 89.00% | 41.50M 919.50% | 45.07M 8.60% | 39.59M 12.16% | 49.86M 25.92% | 42.41M 14.94% | 17.32M 59.17% | 24.29M 40.29% | 21.48M 11.59% | 140.23M 552.88% | 193.52M 38.00% | 201.82M 4.29% | 208.54M 3.33% | 193.28M 7.32% | 175M 9.46% | 146.92M 16.05% | 134.22M 8.65% | 115.16M 14.20% | 79.44M 31.02% | 51.81M 34.79% | 145.43M 180.71% | 158.80M 9.20% | 91.74M 42.23% | 59.59M 35.04% | 33.06M 44.53% | 49.88M 50.88% | 42.27M 15.26% | 38.34M 9.29% | 50.70M 32.25% | |
operating cash flow | -4.11M - | 10.39M 352.80% | -7.35M 170.71% | -2.42M 67.13% | 9.17M 479.67% | 7.21M 21.40% | -695K 109.64% | 10.23M 1,572.37% | 20.98M 105.04% | 8.91M 57.51% | -5.61M 162.97% | 17.91M 418.97% | 17.71M 1.12% | 8.12M 54.12% | 13.55M 66.85% | 1.53M 88.73% | 8.29M 443.16% | 10.54M 27.08% | 8.38M 20.51% | 14.59M 74.12% | 11.58M 20.65% | 7.39M 36.15% | 14.50M 96.17% | 1.66M 88.59% | 21.46M 1,196.80% | 21.98M 2.44% | 25.59M 16.42% | 6.29M 75.42% | -10.99M 274.69% | -11.66M 6.14% | -12.26M 5.11% | -2.41M 80.36% | 6.43M 367.07% | 10.28M 59.90% | 9.50M 7.63% | 11.97M 25.98% | -8.61M 171.98% | -2.26M 73.75% | 13.04M 676.91% | 9.26M 28.99% | 41.59M 349.08% | 30.90M 25.71% | 29.33M 5.09% | 19.83M 32.38% | |
capital expenditure | -6.04M - | -5.82M 3.76% | -4.47M 23.17% | -5.49M 22.82% | -8.43M 53.60% | -9.05M 7.38% | -6.10M 32.59% | -4.09M 32.97% | -2.41M 41.11% | -3.16M 31.22% | -4.87M 54.16% | -3.50M 28.22% | -5.09M 45.54% | -3.76M 26.07% | -2.61M 30.77% | -3.49M 33.92% | -2.45M 29.77% | -2.90M 18.44% | -2.64M 8.99% | -3.86M 46.18% | -10.41M 169.55% | -4.13M 60.37% | -4.42M 7.25% | -3.75M 15.17% | -3.77M 0.59% | -3.09M 18.07% | -1.31M 57.74% | -1.01M 22.80% | -1.63M 61.25% | -2.90M 78.00% | -6.68M 130.59% | -8.30M 24.26% | -20.93M 152.22% | -14.21M 32.12% | -9.28M 34.65% | -8.18M 11.93% | -14.18M 73.46% | -8.70M 38.68% | -14.46M 66.27% | -11.97M 17.18% | -22.30M 86.20% | -17.07M 23.46% | -16.06M 5.91% | -8.01M 50.13% | |
free cash flow | -10.15M - | 4.57M 145.04% | -11.82M 358.39% | -7.90M 33.11% | 738K 109.34% | -1.85M 350.14% | -6.80M 268.26% | 6.14M 190.35% | 18.57M 202.39% | 5.75M 69.02% | -10.49M 282.26% | 14.41M 237.40% | 12.62M 12.45% | 4.36M 65.45% | 10.95M 151.14% | -1.96M 117.93% | 5.84M 397.66% | 7.64M 30.70% | 5.74M 24.89% | 10.73M 86.99% | 1.17M 89.13% | 3.27M 180.10% | 10.07M 208.48% | -2.10M 120.82% | 17.69M 943.04% | 18.89M 6.81% | 24.29M 28.56% | 5.28M 78.26% | -12.62M 338.88% | -14.56M 15.41% | -18.94M 30.07% | -10.71M 43.47% | -14.50M 35.42% | -3.92M 72.94% | 214K 105.46% | 3.79M 1,671.03% | -22.80M 701.45% | -10.96M 51.93% | -1.42M 87.09% | -2.71M 91.73% | 19.30M 811.28% | 13.83M 28.31% | 13.27M 4.08% | 11.82M 10.90% |
All numbers in (except ratios and percentages)