COM:CLEANSPARK
CleanSpark
- Stock
Last Close
9.80
05/11 21:00
Market Cap
3.46B
Beta: -
Volume Today
2.62M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | -10.21K - | -50.56K 394.96% | -10.90K 78.44% | 26.53K 343.41% | -191.34K 821.24% | -3.19M 1,566.64% | -54.78K 98.28% | -49.97K 8.77% | -72.02K 44.11% | -190.35K 164.32% | -133.50K 29.86% | -2.14M 1,506.48% | -792.64K 63.04% | -1.21M 53.18% | -1.45M 19.39% | -10.04M 592.76% | -1.06M 89.48% | -1.12M 6.46% | -6.36M 465.29% | -38.47M 505.01% | -2.28M 94.06% | -7.76M 240.02% | -3.97M 48.85% | -12.10M 204.56% | -1.92M 84.16% | -5.82M 203.46% | -8.55M 47.05% | -7.06M 17.40% | -7.17M 1.47% | 7.40M 203.24% | -16.68M 325.37% | -5.37M 67.82% | 14.49M 369.88% | -170.74K 101.18% | -29.34M 17,084.66% | -25.06M 14.57% | -30.49M 21.64% | -18.17M 40.42% | -14.12M 22.29% | -69.39M 391.53% | 25.91M 137.34% | 126.73M 389.15% | -236.24M 286.41% | |
depreciation and amortization | 721 - | 640 11.23% | 689 7.66% | 731 6.10% | 740 1.23% | 7.13K 863.24% | 13.36K 87.39% | 12.78K 4.30% | 545.19K 4,165.29% | 488.76K 10.35% | 809.79K 65.68% | 1.00M 24.02% | 1.02M 1.11% | 560.54K 44.80% | 553.51K 1.25% | 549.48K 0.73% | 570.94K 3.91% | 506.14K 11.35% | 840.72K 66.10% | 963.00K 14.55% | 1.05M 8.70% | 676.79K 35.34% | 726.00K 7.27% | 756.52K 4.20% | 721.50K 4.63% | 1.13M 56.56% | 2.26M 100.35% | 3.76M 66.23% | 5.09M 35.29% | 7.70M 51.24% | 11.66M 51.50% | 15.58M 33.63% | 14.10M 9.50% | 19.33M 37.06% | 21.35M 10.44% | 21.85M 2.36% | 58.20M 166.38% | 29.89M 48.65% | 32.19M 7.69% | 40.73M 26.53% | ||||
deferred income tax | -3.29M - | 12.82K - | 4.93M - | 35.90M 627.60% | 26.23K 99.93% | -6.80K 125.93% | 7.17M - | -2.64M 136.74% | 1.65M 162.67% | -611.34K 137.01% | -604.37K 1.14% | 2 - | 9.31M 465,261,700% | -3.79M 140.75% | -30.49M - | 1.21M - | 7.88M 552.99% | 1.40M 82.23% | 11.60M 728.81% | -9.49M 181.89% | ||||||||||||||||||||||||
stock based compensation | 80K - | 3.13M 3,818.57% | 13.66K 99.56% | 13.79K 0.94% | 13.84K 0.35% | 129.56K 836.43% | 5.72K 95.58% | 1.40M 24,281.76% | 41.52K 97.03% | 8.61K 79.26% | 68.75K 698.30% | 16.67K 75.76% | 24.75K 48.50% | 144.33K 483.16% | 206.29K 42.93% | 1.13M 446.31% | 627.96K 44.28% | 655.83K 4.44% | 432.97K 33.98% | 276.29K 36.19% | 636.27K 130.29% | 273.93K 56.95% | 261.43K 4.56% | 881.60K 237.22% | 4.35M 393.49% | 849.01K 80.49% | 3.40M 300.39% | -52.32K 101.54% | 5.75M 11,088.98% | 6.55M 14.00% | 5.21M 20.46% | 13.95M 167.59% | 5.88M 57.86% | 5.74M 2.30% | 5.95M 3.55% | 6.57M 10.54% | 9.95M 51.40% | 9.80M 1.57% | 2.95M 69.93% | |||||
change in working capital | 8.52K - | -18.00K 311.16% | -3.58K 80.08% | -45.60K 1,172.02% | -1.39K 96.95% | -6.65K 378.91% | 3.44K 151.79% | 48.69K 1,313.35% | -15.75K 132.35% | -25.36K 60.98% | 48.25K 290.28% | -47.55K 198.55% | -17.30K 63.63% | -154.24K 791.72% | 94.18K 161.06% | 78.58K 16.56% | 86.36K 9.90% | 82.58K 4.38% | 76.50K 7.36% | 4.81K 93.71% | -9.56K 298.69% | -705.46K 7,281.64% | -2.00M 183.91% | 1.63M 181.41% | 859.99K 47.25% | 1.28M 48.62% | -293.14K 122.94% | 1.06M 462.73% | -6.19M 682.18% | -5.74M 7.33% | -8.40M 46.42% | -21.15M 151.79% | -45.30M 114.21% | -34.24M 24.42% | 72.85M 312.75% | 19.60M 73.10% | 8.31M 57.57% | -1.53M 118.38% | -120.43M 7,781.74% | 61.47M 151.04% | 787K 98.72% | 5.00M 535.71% | 1.04M 79.11% | |
accounts receivables | -37.03K - | -18.01K 51.36% | -112.57K 524.98% | 149.11K 232.46% | -3.38K 102.27% | 15.55K 559.97% | -28.83K 285.44% | 21.21K 173.56% | -119 100.56% | -114.48K 96,105.88% | -281.52K 145.90% | -354.00K 25.75% | -251.83K 28.86% | 70.21K 127.88% | -658.44K 1,037.81% | -330.65K 49.78% | 709.65K 314.62% | -463.20K 165.27% | 577.48K 224.67% | -1.41M 344.61% | -712.94K 49.53% | -2.00M 180.81% | -1.96M 2.04% | 2.15M 209.64% | 1.28M 40.36% | -73K 105.69% | -52K 28.77% | -113K 117.31% | 130K 215.04% | 5K 96.15% | ||||||||||||||
inventory | -234.94K - | 37.40K 115.92% | -257.22K 787.84% | -116.72K 54.62% | 201.29K 272.45% | 403.65K 100.53% | 132.14K 67.26% | 18.87M 14,178.68% | 816.37K 95.67% | -3.34M 508.61% | -1.92M 42.42% | -12.05M 527.42% | 1.52M 112.58% | -145.93K 109.63% | 125.91K 186.28% | 182.99K 45.34% | 276.75K 51.24% | -276.75K 200% | -517.20K 86.88% | -3.18M 515.69% | 1.74M 154.64% | 1.24M 28.69% | 254.69K 79.47% | -663.57K 360.54% | -968.35K 45.93% | -176K 81.82% | -353K 100.57% | -292K 17.28% | 228K 178.08% | 77K 66.23% | -259K 436.36% | |||||||||||||
accounts payables | 5.02K - | -15.25K 403.52% | 165 101.08% | -48.93K 29,755.76% | -1.23K 97.49% | 1.90K 254.80% | -4.05K 312.97% | 48.69K 1,300.74% | -15.75K 132.35% | -26.28K 66.82% | 48.25K 283.62% | -22.53K 146.69% | -24.79K 10.02% | -25.72K 3.78% | -2.68K 89.57% | 53.34K 2,088.63% | 25.45K 52.28% | 162.17K 537.25% | -132.58K 181.75% | -10.24K 92.28% | 252.97K 2,570.90% | -124.70K 149.30% | 300.55K 341.01% | 295.01K 1.84% | 221.05K 25.07% | 1.83M 728.43% | 295.27K 83.88% | 1.07M 261.57% | -2.37M 321.67% | -523.74K 77.87% | 6.59M 1,358.18% | 1.31M 80.16% | -911.85K 169.76% | 16.95M - | 3.27M 80.74% | 1.94M 40.64% | -1.70M 187.67% | 4.41M 359.45% | -8.26M 287.27% | 6.47M 178.40% | 16.89M 160.89% | |||
other working capital | 3.50K - | -2.75K 178.57% | -3.75K 36.36% | 3.33K 188.80% | -159 104.77% | -8.56K 5,281.13% | 7.50K 187.66% | 919 - | 246.94K - | -11.89K 104.82% | 241.27K 2,128.50% | 64.47K 73.28% | -172.66K 367.83% | -358.28K 107.51% | -182.90K 48.95% | -18.68M 10,112.93% | -801.21K 95.71% | 3.19M 497.87% | 1.62M 49.14% | 10.10M 522.98% | 71.36K 99.29% | 714.66K 901.49% | -20.59K 102.88% | -440.75K 2,040.28% | -990.69K 124.78% | -3.08M 211.28% | -5.27M 70.99% | -10.39M 97.08% | -23.48M 125.97% | -43.63M 85.79% | -32.53M 25.43% | 71.36M 319.34% | 2.33M 96.74% | 5.30M 127.51% | -3.06M 157.78% | -118.33M 3,765.70% | 56.70M 147.92% | 8.96M 84.20% | -1.21M 113.50% | -16.02M 1,223.72% | ||||
other non cash items | 1.93K - | 46.83K 2,329.05% | 1.79K 96.18% | -50.97K 2,948.91% | 5.14K 110.09% | 3.29M - | 19.37K - | 117.41K - | 8.55M - | 76.02K - | 343.39K 351.69% | 502.00K 46.19% | 466.34K 7.10% | 5.14M 1,001.95% | 1.29M 74.81% | 2.06M 59.43% | 1.49M 27.65% | 1.51M 0.96% | 6.02M 299.43% | 2.04M 66.16% | 1.04M 48.76% | -9.63M 1,022.21% | 5.97M 162.04% | 372.11K 93.77% | 193.10K 48.11% | 3.62M 1,773.22% | 21.72M 500.52% | -3.62M 116.66% | 32.57M 1,000.14% | -634K 101.95% | 107.22M 17,011.20% | -108.67M 201.35% | -34.18M 68.54% | -48.47M 41.78% | 14.91M 130.77% | |||||||||
net cash provided by operating activities | 237 - | -21.73K 9,267.51% | -12.70K 41.57% | -69.32K 446.03% | -106.94K 54.28% | -60.02K 43.88% | -36.94K 38.45% | 13.25K 135.86% | -66.80K 604.33% | -72.79K 8.95% | -66.75K 8.30% | -231.83K 247.34% | -279.66K 20.63% | -419.81K 50.11% | -282.33K 32.75% | -380.06K 34.61% | -384.86K 1.26% | -268.30K 30.29% | -247.98K 7.57% | -359.38K 44.92% | -666.44K 85.44% | -1.84M 176.30% | -3.28M 78.35% | 94.04K 102.86% | -885.39K 1,041.51% | -377.67K 57.34% | -2.42M 539.72% | -2.96M 22.67% | -6.83M 130.58% | -4.85M 28.98% | -11.94M 146.07% | -11.80M 1.17% | -20.97M 77.68% | -12.58M 40.01% | 86.03M 783.89% | 18.96M 77.96% | 5.12M 73.03% | 6.76M 32.18% | 1.67M 75.30% | -43.94M 2,731.14% | 33.75M 176.81% | 68.89M 104.11% | -253.62M 468.14% | |
investments in property plant and equipment | -1.27K - | -1.71K 34.12% | -20.08K 1,074.09% | -7.11K 64.58% | -50.65K 612.26% | -11.72K 76.86% | -1.26K 89.28% | -3.09K 146.02% | -4.79K 55.02% | -49.85K 940.65% | -23.11K 53.64% | -26.88K 16.33% | -33.48K 24.54% | -17.64K 47.31% | -124.67K 606.75% | -148.47K 19.09% | -128.45K 13.48% | -120.70K 6.04% | -235.98K 95.51% | -242.08K 2.59% | -75.19K 68.94% | -9.45K 87.44% | -100.39K 962.64% | -5.88K 94.15% | -4.11K 30.08% | -2.85M 69,251.23% | -9.04M 217.20% | -180.94M 1,901.73% | -35.75M 80.24% | -23.38M 34.61% | -5.54M 76.32% | -3.19M 42.38% | -158.59M 4,871.52% | -4.95M 96.88% | -16.82M 239.51% | -22.30M 32.58% | -258.24M 1,058.30% | -27.50M 89.35% | -15.48M 43.70% | -11.34M 26.75% | ||||
acquisitions net | -660K - | 288.19K 143.66% | 45.78K 84.11% | -1.00M 2,284.95% | 201 - | 2.87M - | -2.86M 199.67% | -26.67M 831.49% | -22.52M 15.57% | -9.39M - | 31.91M 439.83% | 48.35M 51.53% | -23.34M 148.27% | -25.93M 11.11% | ||||||||||||||||||||||||||||||
purchases of investments | -500K - | -250K 50% | 250K - | 2.83M 1,032.22% | -45.49M 1,707.04% | 45.49M 200% | 1K - | -1K 200% | -225K 22,400% | -31.54M 13,917.78% | -37.70M 19.52% | -96.27M 155.37% | -31.88M 66.89% | -48.86M 53.27% | -159.99M 227.46% | -219.85M 37.41% | ||||||||||||||||||||||||||||
sales maturities of investments | -1 - | 375.89K 37,588,800% | 2.05M 444.42% | -2.24M 209.47% | 191.08K 108.53% | 9.59K 94.98% | -1K 110.43% | 1K 200% | 3.49M 348,706.40% | 29K 99.17% | 96.27M - | -29K 100.03% | 43.54M 150,248.28% | 68K 99.84% | -10K 114.71% | |||||||||||||||||||||||||||||
other investing activites | 721 - | -721 - | 32.63K 4,626.21% | -25.63K 178.55% | -1.14M - | -250.00K - | -2.83M 1,032.23% | 2.50M - | 8.94M 257.77% | -36.67M 510.01% | 12.02M 132.78% | -96.76M 904.90% | 124.51M 228.67% | 2.49M 98.00% | -61K 102.45% | -96.27M 157,719.67% | 165.33M 271.74% | -48.35M 129.24% | -160.50M 231.95% | -15M 90.65% | ||||||||||||||||||||||||
net cash used for investing activites | -1.27K - | -1.71K 34.12% | -20.08K 1,074.09% | -7.11K 64.58% | -50.65K 612.26% | -11.72K 76.86% | -535 95.43% | -3.09K 477.57% | -5.51K 78.35% | -17.21K 212.34% | -48.74K 183.18% | -26.88K 44.85% | -33.48K 24.54% | -17.64K 47.31% | -124.67K 606.75% | -148.47K 19.09% | -128.45K 13.48% | -120.70K 6.04% | -235.98K 95.51% | -242.08K 2.59% | -75.19K 68.94% | -509.45K 577.55% | -1.49M 192.94% | -665.88K 55.38% | 284.08K 142.66% | -2.43M 954.68% | -53.48M 2,102.71% | -135.19M 152.78% | -26.62M 80.31% | -60.04M 125.55% | 9.36M 115.59% | -102.82M 1,198.69% | -57.49M 44.09% | -56.49M 1.74% | -54.58M 3.39% | -127.95M 134.46% | -92.91M 27.39% | -32.82M 64.68% | -198.75M 505.60% | -272.13M 36.92% | ||||
debt repayment | -5.88K - | -2.26K - | -5.14K 127.42% | -5.14K 0.02% | -14.38K 179.67% | -35.21K 144.90% | -39.98K 13.53% | -50.38K 26.03% | -48.90K 2.94% | -435.82K 791.22% | -1.06M 142.91% | -26.20K 97.53% | -117.47K 348.33% | -67.47K 42.57% | -150K - | -5.47M 3,550% | -390.48K 92.87% | -181.47K 53.52% | -124.20K 31.56% | -91.64K 26.21% | -276.81K 202.04% | -1.05M 280.92% | -1.79M 69.61% | -8.52M 376.56% | -2.06M 75.78% | -2.15M 4.41% | -2.02M 6.03% | -1.74M 13.88% | -1.81M 3.78% | -1.86M 2.71% | ||||||||||||||
common stock issued | 75K - | 125K 66.67% | 50K 60% | 192K 284% | 130K - | 85K 34.62% | 598.80K - | 68K 88.64% | 481.00K 607.35% | 226.00K 53.01% | 105.00K 53.54% | 137.50K 30.95% | 66.42K 51.70% | 47.98K 27.76% | 20K 58.32% | 361.80K 1,709.01% | -1 100.00% | 361.80B - | 4M - | 37.05M 826.24% | 187.21M 405.30% | 11.86M 93.66% | 34.53M 191.16% | 67.99M 96.88% | -6 100.00% | 57.06M - | 41.34M 27.54% | 58.16M 40.68% | 138.01M 137.29% | 146.26M 5.98% | 99.37M 32.06% | 530.24M 433.59% | 151.09M 71.51% | |||||||||||
common stock repurchased | 177.50B - | 314.61K 100.00% | 21K - | -5.53M - | 5.53M 200% | |||||||||||||||||||||||||||||||||||||||
dividends paid | -177.50B - | -314.61K 100.00% | -314.61K - | -1 100.00% | -21K - | -5.53M - | -2.84M - | |||||||||||||||||||||||||||||||||||||
other financing activites | 26.24K - | 3.14K 88.03% | -6.78K - | 25.71K - | 230K - | 285K 23.91% | 496.84K 74.33% | 244.11K 50.87% | 912.03K 273.62% | 5.07M 456.02% | 78.60K 98.45% | 10.00M 12,626.48% | -361.80B 3,616,915.55% | 531.17K - | 192.66K - | 3.15M 1,537.06% | 385.00K 87.79% | -158.13K 141.07% | 281.62K 278.09% | 198.58K 29.49% | 18.91M 9,420.26% | 1.05M 94.44% | 150K 85.74% | 1.92M - | 5.53M - | -17.14M 409.76% | -107K 99.38% | |||||||||||||||||
net cash used provided by financing activities | 26.24K - | 72.26K 175.38% | 125K 72.99% | 50K 60% | 192K 284% | 130K - | 85K 34.62% | 592.02K - | 65.74K 88.90% | 501.56K 662.96% | 220.86K 55.97% | 320.62K 45.17% | 387.29K 20.79% | 523.28K 35.11% | 241.70K 53.81% | 883.13K 265.38% | 5.00M 465.84% | -980.07K 119.61% | 9.98M 1,118.00% | -196.07K 101.97% | -67.47K 65.59% | 531.17K - | 3.85M 624.82% | 31.77M 725.12% | 189.98M 498.03% | 12.06M 93.65% | 34.25M 183.90% | 68.18M 99.06% | -78.23K 100.11% | 17.54M 22,516.46% | 56.32M 221.18% | 32.97M 41.46% | 56.10M 70.14% | 137.77M 145.59% | 144.23M 4.69% | 92.09M 36.15% | 516.25M 460.56% | 146.28M 71.66% | ||||||
effect of forex changes on cash | -165.47M - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 237 - | 2.26K 854.85% | 59.56K 2,532.13% | 54.41K 8.66% | -58.65K 207.81% | 111.90K 290.78% | -44.05K 139.37% | -37.40K 15.09% | 51.48K 237.63% | 11.68K 77.31% | -69.83K 697.95% | 354.68K 607.88% | -231.14K 165.17% | 33.01K 114.28% | -88.36K 367.63% | -92.92K 5.17% | -15.22K 83.62% | 130.31K 956.40% | -154.74K 218.75% | 395.30K 355.46% | 4.21M 965.01% | -3.06M 172.62% | 6.45M 310.99% | -177.22K 102.75% | -1.46M 725.13% | -1.87M 27.88% | -2.55M 36.40% | 1.17M 145.89% | 22.51M 1,822.86% | 131.64M 484.93% | -135.06M 202.60% | -4.17M 96.91% | -12.83M 207.66% | -3.30M 74.28% | 748.74K 122.69% | 17.80M 2,277.46% | -18.40M 203.38% | 8.28M 145.02% | 11.49M 38.68% | 7.38M 35.74% | 19.24M 160.67% | 274.59M 1,326.98% | -193.89M 170.61% | |
cash at beginning of period | 270 - | 507 87.78% | 2.77K 446.35% | 62.34K 2,150.36% | 116.74K 87.28% | 58.09K 50.24% | 169.99K 192.64% | 125.94K 25.91% | 88.53K 29.70% | 140.01K 58.14% | 151.69K 8.34% | 81.85K 46.04% | 436.53K 433.30% | 205.39K 52.95% | 238.41K 16.07% | 150.05K 37.06% | 57.13K 61.93% | 41.91K 26.63% | 172.22K 310.91% | 17.48K 89.85% | 412.78K 2,261.29% | 4.62M 1,019.91% | 1.57M 66.14% | 8.02M 412.12% | 7.84M 2.21% | 6.38M 18.65% | 4.51M 29.33% | 1.96M 56.60% | 3.13M 59.84% | 25.63M 719.91% | 157.27M 513.59% | 22.21M 85.88% | 18.04M 18.77% | 5.21M 71.11% | 1.91M 63.30% | 2.66M 39.14% | 20.46M 668.80% | 2.06M 89.93% | 10.35M 401.94% | 21.83M 111.05% | 29.21M 33.81% | 48.46M 65.87% | 323.05M 566.66% | |
cash at end of period | 507 - | 2.77K 446.35% | 62.34K 2,150.36% | 116.74K 87.28% | 58.09K 50.24% | 169.99K 192.64% | 125.94K 25.91% | 88.53K 29.70% | 140.01K 58.14% | 151.69K 8.34% | 81.85K 46.04% | 436.53K 433.30% | 205.39K 52.95% | 238.41K 16.07% | 150.05K 37.06% | 57.13K 61.93% | 41.91K 26.63% | 172.22K 310.91% | 17.48K 89.85% | 412.78K 2,261.29% | 4.62M 1,019.91% | 1.57M 66.14% | 8.02M 412.12% | 7.84M 2.21% | 6.38M 18.65% | 4.51M 29.33% | 1.96M 56.60% | 3.13M 59.84% | 25.63M 719.91% | 157.27M 513.59% | 22.21M 85.88% | 18.04M 18.77% | 5.21M 71.11% | 1.91M 63.30% | 2.66M 39.14% | 20.46M 668.78% | 2.06M 89.93% | 10.35M 401.94% | 21.83M 111.05% | 29.21M 33.81% | 48.46M 65.87% | 323.05M 566.66% | 129.16M 60.02% | |
operating cash flow | 237 - | -21.73K 9,267.51% | -12.70K 41.57% | -69.32K 446.03% | -106.94K 54.28% | -60.02K 43.88% | -36.94K 38.45% | 13.25K 135.86% | -66.80K 604.33% | -72.79K 8.95% | -66.75K 8.30% | -231.83K 247.34% | -279.66K 20.63% | -419.81K 50.11% | -282.33K 32.75% | -380.06K 34.61% | -384.86K 1.26% | -268.30K 30.29% | -247.98K 7.57% | -359.38K 44.92% | -666.44K 85.44% | -1.84M 176.30% | -3.28M 78.35% | 94.04K 102.86% | -885.39K 1,041.51% | -377.67K 57.34% | -2.42M 539.72% | -2.96M 22.67% | -6.83M 130.58% | -4.85M 28.98% | -11.94M 146.07% | -11.80M 1.17% | -20.97M 77.68% | -12.58M 40.01% | 86.03M 783.89% | 18.96M 77.96% | 5.12M 73.03% | 6.76M 32.18% | 1.67M 75.30% | -43.94M 2,731.14% | 33.75M 176.81% | 68.89M 104.11% | -253.62M 468.14% | |
capital expenditure | -1.27K - | -1.71K 34.12% | -20.08K 1,074.09% | -7.11K 64.58% | -50.65K 612.26% | -11.72K 76.86% | -1.26K 89.28% | -3.09K 146.02% | -4.79K 55.02% | -49.85K 940.65% | -23.11K 53.64% | -26.88K 16.33% | -33.48K 24.54% | -17.64K 47.31% | -124.67K 606.75% | -148.47K 19.09% | -128.45K 13.48% | -120.70K 6.04% | -235.98K 95.51% | -242.08K 2.59% | -75.19K 68.94% | -9.45K 87.44% | -100.39K 962.64% | -5.88K 94.15% | -4.11K 30.08% | -2.85M 69,251.23% | -9.04M 217.20% | -180.94M 1,901.73% | -35.75M 80.24% | -23.38M 34.61% | -5.54M 76.32% | -3.19M 42.38% | -158.59M 4,871.52% | -4.95M 96.88% | -16.82M 239.51% | -22.30M 32.58% | -258.24M 1,058.30% | -27.50M 89.35% | -15.48M 43.70% | -11.34M 26.75% | ||||
free cash flow | 237 - | -21.73K 9,267.51% | -12.70K 41.57% | -70.59K 456.08% | -108.65K 53.91% | -80.10K 26.28% | -44.05K 45.00% | -37.40K 15.09% | -78.52K 109.94% | -74.04K 5.71% | -69.83K 5.68% | -236.62K 238.83% | -329.51K 39.26% | -442.92K 34.42% | -309.22K 30.19% | -413.54K 33.74% | -402.50K 2.67% | -392.97K 2.37% | -396.44K 0.88% | -487.83K 23.05% | -787.14K 61.36% | -2.08M 163.92% | -3.53M 69.74% | 18.85K 100.53% | -894.83K 4,847.38% | -478.06K 46.58% | -2.42M 406.61% | -2.97M 22.54% | -9.68M 226.28% | -13.89M 43.46% | -192.88M 1,288.42% | -47.55M 75.34% | -44.35M 6.74% | -18.12M 59.15% | 82.84M 557.27% | -139.62M 268.55% | 162K 100.12% | -10.05M 6,306.79% | -20.63M 105.12% | -302.18M 1,365.12% | 6.25M 102.07% | 53.41M 754.68% | -264.96M 596.10% |
All numbers in (except ratios and percentages)