COM:CNBANKPA
C&N
- Stock
Last Close
19.04
06/11 21:18
Market Cap
267.85M
Beta: -
Volume Today
43.22K
Avg: -
Preview
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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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.37M - | 3.81M 12.66% | 4.36M 14.21% | 4.23M 2.82% | 4.07M 3.99% | 3.57M 12.10% | 3.87M 8.34% | 4.09M 5.58% | 4.23M 3.52% | 3.43M 18.84% | 4.12M 20.01% | 3.94M 4.49% | 1.94M 50.64% | 4.38M 125.17% | 6.37M 45.62% | 5.59M 12.32% | 5.68M 1.70% | 5.09M 10.40% | 3.65M 28.31% | 5.31M 45.44% | 5.46M 2.85% | 4.17M 23.67% | 5.44M 30.53% | 2.85M 47.63% | 6.77M 137.71% | 8.79M 29.79% | 7.06M 19.65% | 7.40M 4.80% | 7.31M 1.23% | 6.89M 5.65% | 7.49M 8.61% | 4.46M 40.51% | 7.78M 74.61% | 6.25M 19.62% | 6.04M 3.36% | 7.59M 25.62% | 4.23M 44.26% | 5.31M 25.41% | 19.65M 270.28% | 6.45M 67.17% | 8.17M 26.71% | |
depreciation and amortization | 479K - | 474K 1.04% | 495K 4.43% | 489K 1.21% | 452K 7.57% | 411K 9.07% | 382K 7.06% | 404K 5.76% | 405K 0.25% | 404K 0.25% | 422K 4.46% | 413K 2.13% | 400K 3.15% | 412K 3% | 438K 6.31% | 467K 6.62% | 437K 6.42% | 425K 2.75% | 418K 1.65% | 472K 12.92% | 434K 8.05% | 447K 3.00% | 450K 0.67% | 532K 18.22% | 552K 3.76% | 553K 0.18% | 528K 4.52% | 521K 1.33% | 528K 1.34% | 507K 3.98% | 506K 0.20% | 767K 51.58% | 609K 20.60% | 570K 6.40% | 534K 6.32% | 529K 0.94% | 620K 17.20% | 20K - | 551K 2,655% | |||
deferred income tax | 291K - | 440K 51.20% | -16K 103.64% | 71K 543.75% | -416K 685.92% | 622K 249.52% | -282K 145.34% | -333K 18.09% | -163K 51.05% | 273K 267.48% | 138K 49.45% | -299K 316.67% | 2.04M 783.28% | 166K 91.87% | 30K 81.93% | -279K 1,030% | -104K 62.72% | 476K 557.69% | 107K 77.52% | -396K 470.09% | -15K 96.21% | 397K 2,746.67% | -1K 100.25% | 253K 25,400% | -1.01M 499.21% | 462K 145.74% | -496K 207.36% | -955K 92.54% | -392K 58.95% | 770K 296.43% | -309K 140.13% | -554K 79.29% | -307K 44.58% | 526K 271.34% | -373K 170.91% | 82K 121.98% | 601K 632.93% | -1.18M - | -166K 85.96% | |||
stock based compensation | 102K - | 150K 47.06% | 157K 4.67% | 152K 3.18% | 147K 3.29% | 162K 10.20% | 163K 0.62% | 159K 2.45% | 98K 38.36% | 168K 71.43% | 154K 8.33% | 153K 0.65% | 153K 0% | 183K 19.61% | 155K 15.30% | 162K 4.52% | 355K 119.14% | 229K 35.49% | 202K 11.79% | 215K 6.44% | 152K 29.30% | 194K 27.63% | 230K 18.56% | 248K 7.83% | 378K 52.42% | 341K 9.79% | 284K 16.72% | 345K 21.48% | 244K 29.28% | 368K 50.82% | 413K 12.23% | 388K 6.05% | 91K 76.55% | 377K 314.29% | 318K 15.65% | 320K 0.63% | 457K 42.81% | 383K - | 395K 3.13% | |||
change in working capital | 53K - | -1.36M 2,669.81% | 619K 145.45% | -248K 140.06% | 103K 141.53% | -1.14M 1,210.68% | -49K 95.72% | 789K 1,710.20% | -604K 176.55% | -722K 19.54% | -109K 84.90% | 1.38M 1,366.97% | -212K 115.35% | 178K 183.96% | -150K 184.27% | 882K 688% | 240K 72.79% | -2.96M 1,332.50% | 1.32M 144.79% | 2.47M 86.26% | -2.12M 185.78% | -2.79M 31.74% | -3.87M 38.69% | 4.25M 209.77% | 1.72M 59.40% | -1.45M 184.05% | 519K 135.82% | 741K 42.77% | 12K 98.38% | -2.76M 23,108.33% | -648K 76.53% | 1.09M 268.21% | -2.35M 315.32% | 1.99M 184.92% | -343K 117.21% | 1.31M 482.80% | -652K 149.66% | -1.06M - | 2.20M 307.34% | |||
accounts receivables | 1.27M - | -1.75M 238.06% | 527K 130.08% | -805K 252.75% | 333K 141.37% | -759K 327.93% | 51K 106.72% | 403K 690.20% | -105K 126.05% | -171K 62.86% | -1.40M 716.96% | 1.77M 227.06% | -802K 145.18% | 757K 194.39% | -1.21M 259.97% | 592K 148.89% | -551K 193.07% | -649K 17.79% | 395K 160.86% | 1.15M 190.89% | 293K 74.50% | -1.89M 743.69% | -7.20M 281.71% | 7.89M 209.61% | -1.45M 118.39% | -2.19M 50.93% | 2.95M 234.75% | -466K 115.79% | -109K 76.61% | -963K 783.49% | -1.19M 23.36% | 589K 149.58% | -1.97M 434.47% | -851K 56.80% | 500K 158.75% | -824K 264.80% | -225K 72.69% | 300K - | 182K 39.33% | |||
inventory | 2.25M - | |||||||||||||||||||||||||||||||||||||||||
accounts payables | -1.12M - | 487K 143.56% | 194K 60.16% | 652K 236.08% | -138K 121.17% | -289K 109.42% | -7K 97.58% | 483K 7,000% | -403K 183.44% | -461K 14.39% | 1.38M 399.78% | -297K 121.49% | 688K 331.65% | -482K 170.06% | 1.16M 340.46% | 390K 66.35% | 890K 128.21% | -2.22M 349.10% | 1.03M 146.41% | 1.42M 38.39% | -2.30M 261.80% | -799K 65.32% | 3.43M 529.16% | -3.49M 201.66% | 3.33M 195.50% | 891K 73.24% | -2.29M 356.68% | 1.35M 158.85% | 260K 80.68% | -1.66M 739.62% | 677K 140.71% | 634K 6.35% | -237K 137.38% | 2.98M 1,358.23% | -691K 123.17% | 2.30M 432.42% | -427K 118.59% | -1.36M - | 2.65M 294.57% | |||
other working capital | -98K - | -97K 1.02% | -102K 5.15% | -95K 6.86% | -92K 3.16% | -96K 4.35% | -93K 3.13% | -97K 4.30% | -96K 1.03% | -90K 6.25% | -94K 4.44% | -97K 3.19% | -98K 1.03% | -97K 1.02% | -98K 1.03% | -100K 2.04% | -99K 1% | -92K 7.07% | -99K 7.61% | -105K 6.06% | -106K 0.95% | -104K 1.89% | -98K 5.77% | -159K 62.24% | -154K 3.14% | -150K 2.60% | -145K 3.33% | -139K 4.14% | -139K 0% | -135K 2.88% | -137K 1.48% | -133K 2.92% | -140K 5.26% | -138K 1.43% | -152K 10.14% | -160K 5.26% | -2.25M 1,308.13% | 914K - | -630K 168.93% | |||
other non cash items | 521K - | 192K 63.15% | 536K 179.17% | 701K 30.78% | 79K 88.73% | 113K 43.04% | 758K 570.80% | 151K 80.08% | 706K 367.55% | 618K 12.46% | -1.31M 311.97% | 1.85M 241.60% | 17K 99.08% | 1.02M 5,876.47% | -967K 195.18% | -568K 41.26% | 826K 245.42% | -442K 153.51% | -937K 111.99% | 626K 166.81% | 2.27M 263.10% | 1.71M 24.68% | -619K 136.16% | 716K 215.67% | 1.77M 147.21% | -2.98M 268.42% | 1.80M 160.48% | 1.67M 7.21% | 2.01M 20.08% | -131K 106.52% | 918K 800.76% | 6.38M 594.77% | 2.23M 64.99% | -170K 107.61% | 1.61M 1,050% | -1.38M 185.26% | 1.79M 229.77% | -5.31M 396.92% | 1.19M - | 917K 23.13% | ||
net cash provided by operating activities | 5.81M - | 3.71M 36.21% | 6.15M 65.76% | 5.40M 12.18% | 4.43M 17.95% | 3.74M 15.64% | 4.84M 29.60% | 5.26M 8.55% | 4.67M 11.11% | 4.17M 10.66% | 3.42M 18.18% | 7.44M 117.77% | 4.34M 41.61% | 6.33M 45.72% | 5.88M 7.16% | 6.25M 6.35% | 7.43M 18.96% | 2.82M 62.07% | 4.76M 68.94% | 8.69M 82.45% | 6.18M 28.84% | 4.13M 33.27% | 1.63M 60.50% | 8.84M 442.52% | 10.18M 15.16% | 5.71M 43.90% | 9.70M 69.75% | 9.72M 0.27% | 9.71M 0.15% | 5.65M 41.83% | 8.37M 48.18% | 12.52M 49.65% | 8.06M 35.66% | 9.55M 18.50% | 7.79M 18.38% | 8.46M 8.52% | 7.04M 16.72% | 5.80M - | 12.07M 108.12% | |||
investments in property plant and equipment | -324K - | -367K 13.27% | -172K 53.13% | -194K 12.79% | -306K 57.73% | -378K 23.53% | -342K 9.52% | -468K 36.84% | -392K 16.24% | -745K 90.05% | -194K 73.96% | -270K 39.18% | -488K 80.74% | -467K 4.30% | -220K 52.89% | -275K 25% | -205K 25.45% | -496K 141.95% | -429K 13.51% | -375K 12.59% | -1.57M 318.67% | -1.30M 17.20% | -785K 39.62% | -465K 40.76% | -587K 26.24% | -239K 59.28% | -502K 110.04% | -432K 13.94% | -691K 59.95% | -993K 43.70% | -1.17M 17.62% | -825K 29.37% | -302K 63.39% | -276K 8.61% | -275K 0.36% | -830K 201.82% | -30.88M 3,620.96% | 1.40M - | -352K 125.07% | |||
acquisitions net | -636K - | 1.40M 320.44% | -35.55M 2,636.02% | -23.18M - | 2.31M 109.98% | -27.30M 1,280.46% | -15.88M 41.85% | -8.96M 43.59% | -10.58M 18.15% | -17.93M 69.42% | -21.38M 19.25% | -15.10M 29.37% | -1.08M 92.81% | -4.16M 283.13% | -3.50M 15.76% | -7.17M 104.68% | 1.78M 124.85% | -33.84M 2,000.28% | -23.47M 30.64% | -1.78M 92.43% | 15.18M 953.71% | -73.52M 584.35% | 75.95M 203.31% | -75.95M 200% | 29.18M 138.42% | 16.35M 43.96% | 20.06M 22.65% | 10.52M 47.55% | -15.02M - | -17.06M 13.55% | ||||||||||||
purchases of investments | -32.22M - | -28.15M 12.63% | -7.05M 74.96% | -5.16M - | -14.85M 187.66% | -31.91M 114.88% | -12.82M 59.84% | -32.31M 152.14% | -8.15M 74.79% | -1.23M 84.91% | -30.84M 2,408.95% | -11.27M 63.47% | -312K 97.23% | -22.04M 6,965.06% | -44.26M 100.80% | -23.40M 47.14% | -8.93M 61.82% | -17.73M 98.43% | -22.11M 24.74% | -8.88M 59.85% | -12.99M 46.33% | -13.64M 4.97% | -39.22M 187.57% | -39.50M 0.71% | -34.49M 12.68% | -45.76M 32.65% | -65.20M 42.49% | -98.48M 51.05% | -62.95M 36.08% | -29.71M 52.80% | -11.94M 59.81% | -9.11M 23.67% | -2M 78.06% | -6.21M - | -15.20M 144.55% | -3.50M - | -14.27M 307.31% | |||||
sales maturities of investments | 25.49M - | 20.32M 20.31% | 32.82M 61.54% | 38.23M 16.51% | 42.48M 11.10% | 26.06M 38.65% | 30.42M 16.71% | 19.68M 35.29% | 35.53M 80.51% | 26.63M 25.05% | 15.28M 42.63% | 29.50M 93.13% | 16.39M 44.43% | 10.52M 35.85% | 13.09M 24.47% | 31.68M 142.05% | 25.28M 20.22% | 18.61M 26.36% | 111.35M 498.24% | 26.92M 75.83% | 20.47M 23.95% | 24.17M 18.08% | 26.27M 8.66% | 41.10M 56.49% | 31.88M 22.43% | 17.09M 46.39% | 16.45M 3.79% | 16.75M 1.86% | 13.42M 19.87% | 18.75M 39.67% | 11.32M 39.61% | 24.30M 114.64% | 8.41M 65.39% | 33.68M 300.50% | 19.95M 40.78% | 8.94M 55.21% | 50.78M 468.35% | 10.27M - | 10.45M 1.82% | |||
other investing activites | 2.50M - | 130K 94.81% | 1.05M 708.46% | -16.36M 1,656.23% | -1.53M 90.65% | 1.40M 191.30% | 1.38M 1.15% | 324K 76.52% | -888K 374.07% | 876K 198.65% | 691K 21.12% | 374K 45.88% | -2.49M 766.58% | 1.94M 177.74% | 2.31M 19.20% | 113K 95.11% | 521K 361.06% | 1.57M 201.92% | 3.10M 97.08% | 1.35M 56.55% | -42.86M 3,282.18% | 2.25M 105.24% | 593K 73.62% | 10.35M 1,645.70% | 126.79M 1,124.81% | 468K 99.63% | 482K 2.99% | 136K 71.78% | 984K 623.53% | 27.08M 2,651.63% | -122.86M 553.75% | -31.24M 74.57% | -53.43M 71.03% | -4.90M 90.83% | -67.57M 1,278.94% | -5.83M 91.37% | 216K 103.70% | 14.68M - | -1.75M 111.94% | |||
net cash used for investing activites | -5.18M - | -6.67M 28.75% | -8.91M 33.51% | 21.68M 343.43% | 12.30M 43.26% | 14.54M 18.18% | -27.76M 290.94% | -9.15M 67.03% | -7.02M 23.29% | 8.03M 214.37% | -3.38M 142.11% | -22.61M 568.39% | -12.95M 42.72% | 10.59M 181.78% | -11.02M 204.07% | -16.24M 47.39% | -4.97M 69.39% | 12.54M 352.10% | 62.45M 398.13% | -17.70M 128.34% | -34.62M 95.60% | 27.31M 178.88% | -61.08M 323.69% | 87.72M 243.61% | 42.63M 51.40% | 12.01M 71.83% | -12.98M 208.05% | -28.68M 121.05% | -74.25M 158.85% | -18.12M 75.59% | -142.42M 685.97% | -19.71M 86.16% | -54.44M 176.20% | 26.51M 148.69% | -47.90M 280.69% | -18.97M 60.40% | -12.14M 35.98% | 22.84M - | -5.92M 125.92% | |||
debt repayment | -71K - | -72K 1.41% | -10.98M 15,152.78% | -74K 99.33% | -25.74M 34,681.08% | -75K 99.71% | -77K 2.67% | -77K 0% | -84K 9.09% | -66K 21.43% | -67K 1.52% | -10.06M 14,922.39% | -27.07M 168.92% | -67K 99.75% | -68K 1.49% | -69K 1.47% | -6.07M 8,697.10% | -8.07M 32.97% | -17.45M 116.16% | -6.07M 65.19% | -44.89M 639.17% | -53.69M 19.61% | -48.58M 9.52% | -79.23M 63.11% | -70.45M 11.09% | -14.23M 79.79% | -3.81M 73.22% | -23.61M 519.25% | -10.60M 55.11% | -7.38M 30.35% | -12.53M 69.72% | -25K 99.80% | -4.03M 16,000% | -7.03M 74.56% | -26K 99.63% | -26K 0% | -23.69M 91,019.23% | -30.33M - | -18.10M 40.31% | |||
common stock issued | 24K - | 279K 1,062.50% | 99K 64.52% | 1K 98.99% | 2K 100% | 34K 1,600% | 66K 94.12% | 26K 60.61% | 137K 426.92% | 53K 61.31% | 28K 47.17% | 17K 39.29% | 29K 70.59% | 63K 117.24% | 2K 96.83% | 28K 1,300% | 96K 242.86% | 162K 68.75% | 36K 77.78% | -198K - | 124K 162.63% | 7K - | 77K 1,000% | 135K - | -212K 257.04% | 141K 166.51% | 19K - | 47.38M - | ||||||||||||||
common stock repurchased | -1.54M - | -3.02M 96.49% | -393K 87.00% | -529K 34.61% | -471K 10.96% | -3.07M 551.80% | -653K 78.73% | 12.82M 2,062.79% | 3.72M 70.95% | -189K - | 189K - | -163K 186.24% | 163K - | -157K 196.32% | -1.53M 875.16% | -5.72M 273.87% | -174K 96.96% | -3.38M 1,842.53% | -5.70M 68.67% | -268K 95.30% | 9.35M 3,588.43% | -1.86M 119.95% | -4.63M 148.53% | -219K 95.28% | -65K 70.32% | -60K - | 26K 143.33% | |||||||||||||||
dividends paid | -2.83M - | -2.83M 0.04% | -2.81M 0.81% | -2.81M 0% | -2.80M 0.07% | -2.79M 0.53% | -2.77M 0.75% | -2.78M 0.29% | -2.78M 0.11% | -2.74M 1.55% | -2.79M 1.94% | -2.81M 0.61% | -2.81M 0.29% | -2.93M 4.05% | -2.93M 0.07% | -2.94M 0.31% | -2.95M 0.34% | -4.06M 37.74% | -3.32M 18.17% | -3.33M 0.09% | -3.33M 0.03% | -3.33M 0% | -3.34M 0.42% | -3.90M 16.64% | -3.90M 0.08% | -3.91M 0.28% | -4.05M 3.60% | -4.01M 0.94% | -4.00M 0.47% | -4.02M 0.53% | -3.97M 1.27% | -3.94M 0.71% | -3.94M 0.15% | -3.95M 0.18% | -3.90M 1.27% | -3.85M 1.28% | -3.87M 0.39% | -3.88M - | -3.89M 0.36% | |||
other financing activites | -14.73M - | 8.99M 161.03% | 15.82M 75.94% | -26.86M 269.82% | 17.80M 166.26% | -7.27M 140.83% | 11.90M 263.72% | 41K 99.66% | -129K 414.63% | -9.02M 6,894.57% | 5.14M 156.99% | 26.23M 410.05% | 45.85M 74.82% | -16.65M 136.32% | 22.50M 235.15% | 300K 98.67% | 3.26M 985.67% | 3.42M 4.94% | -50.98M 1,591.43% | 30.34M 159.53% | 60.90M 100.70% | 23.10M 62.07% | 156.59M 577.82% | 80.90M 48.34% | -50.77M 162.75% | 103.79M 304.46% | 14.39M 86.14% | 41.30M 187.05% | -14.79M 135.81% | 36.51M 346.78% | 111.33M 204.97% | 6.52M 94.14% | 37.24M 470.77% | -24.80M 166.60% | 48.71M 296.43% | 16.75M 65.61% | -10.19M 160.84% | 90.43M - | -41.97M 146.41% | |||
net cash used provided by financing activities | -19.14M - | 3.35M 117.48% | 1.74M 48.15% | -30.27M 1,844.55% | -11.21M 62.95% | -13.17M 17.41% | 8.46M 164.29% | 10.03M 18.51% | 868K 91.35% | -11.77M 1,456.22% | 2.31M 119.66% | 13.37M 477.92% | 16.00M 19.64% | -19.58M 222.41% | 19.51M 199.62% | -2.68M 113.74% | -5.67M 111.42% | -8.74M 54.29% | -71.71M 720.30% | 20.95M 129.21% | 12.67M 39.49% | -33.96M 367.93% | 104.67M 408.23% | -2.23M 102.13% | -124.95M 5,497.98% | 85.57M 168.48% | 4.99M 94.16% | 8.09M 62.11% | -29.77M 467.82% | 21.87M 173.46% | 89.14M 307.59% | 2.29M 97.43% | 38.64M 1,584.95% | -37.64M 197.42% | 40.15M 206.67% | 12.65M 68.48% | 9.57M 24.39% | 56.15M - | -63.94M 213.87% | |||
effect of forex changes on cash | 20.55M - | 17.73M 13.73% | ||||||||||||||||||||||||||||||||||||||||
net change in cash | -18.51M - | 383K 102.07% | -1.02M 367.62% | -3.18M 210.63% | 5.52M 273.37% | 5.11M 7.39% | -14.46M 382.81% | 6.13M 142.43% | -1.48M 124.14% | 434K 129.30% | 2.35M 441.01% | -1.79M 176.36% | 7.39M 512.38% | -2.66M 136.03% | 14.37M 639.23% | -12.67M 188.23% | -3.20M 74.72% | 6.62M 306.46% | -4.50M 167.98% | 11.94M 365.47% | -15.76M 232.02% | -2.52M 83.99% | 45.21M 1,891.36% | 94.34M 108.64% | -72.13M 176.46% | 103.29M 243.20% | 1.72M 98.34% | -10.87M 733.53% | -94.31M 767.99% | 9.40M 109.97% | -44.91M 577.86% | -4.89M 89.10% | -7.75M 58.31% | -1.59M 79.52% | 50K 103.15% | 2.15M 4,192% | 4.47M 108.29% | 84.80M - | -57.79M 168.15% | |||
cash at beginning of period | 50.13M - | 31.62M 36.93% | 32.00M 1.21% | 30.98M 3.20% | 27.79M 10.28% | 33.31M 19.86% | 38.42M 15.35% | 23.97M 37.62% | 30.10M 25.59% | 28.62M 4.92% | 29.05M 1.52% | 31.40M 8.08% | 29.61M 5.71% | 37.00M 24.97% | 34.34M 7.20% | 48.70M 41.83% | 36.03M 26.02% | 32.83M 8.89% | 39.44M 20.15% | 34.95M 11.40% | 46.88M 34.16% | 31.12M 33.62% | 28.60M 8.11% | 73.81M 158.10% | 168.15M 127.81% | 96.02M 42.90% | 199.31M 107.57% | 201.02M 0.86% | 190.16M 5.40% | 95.85M 49.59% | 105.25M 9.81% | 60.34M 42.67% | 55.44M 8.11% | 47.70M 13.97% | 46.11M 3.33% | 46.16M 0.11% | 48.31M 4.65% | 52.78M 9.25% | 96.56M - | 181.36M 87.82% | ||
cash at end of period | 31.62M - | 32.00M 1.21% | 30.98M 3.20% | 27.79M 10.28% | 33.31M 19.86% | 38.42M 15.35% | 23.97M 37.62% | 30.10M 25.59% | 28.62M 4.92% | 29.05M 1.52% | 31.40M 8.08% | 29.61M 5.71% | 37.00M 24.97% | 34.34M 7.20% | 48.70M 41.83% | 36.03M 26.02% | 32.83M 8.89% | 39.44M 20.15% | 34.95M 11.40% | 46.88M 34.16% | 31.12M 33.62% | 28.60M 8.11% | 73.81M 158.10% | 168.15M 127.81% | 96.02M 42.90% | 199.31M 107.57% | 201.02M 0.86% | 190.16M 5.40% | 95.85M 49.59% | 105.25M 9.81% | 60.34M 42.67% | 55.44M 8.11% | 47.70M 13.97% | 46.11M 3.33% | 46.16M 0.11% | 48.31M 4.65% | 52.78M 9.25% | 52.78M 0% | 181.36M - | 123.57M 31.86% | ||
operating cash flow | 5.81M - | 3.71M 36.21% | 6.15M 65.76% | 5.40M 12.18% | 4.43M 17.95% | 3.74M 15.64% | 4.84M 29.60% | 5.26M 8.55% | 4.67M 11.11% | 4.17M 10.66% | 3.42M 18.18% | 7.44M 117.77% | 4.34M 41.61% | 6.33M 45.72% | 5.88M 7.16% | 6.25M 6.35% | 7.43M 18.96% | 2.82M 62.07% | 4.76M 68.94% | 8.69M 82.45% | 6.18M 28.84% | 4.13M 33.27% | 1.63M 60.50% | 8.84M 442.52% | 10.18M 15.16% | 5.71M 43.90% | 9.70M 69.75% | 9.72M 0.27% | 9.71M 0.15% | 5.65M 41.83% | 8.37M 48.18% | 12.52M 49.65% | 8.06M 35.66% | 9.55M 18.50% | 7.79M 18.38% | 8.46M 8.52% | 7.04M 16.72% | 5.80M - | 12.07M 108.12% | |||
capital expenditure | -324K - | -367K 13.27% | -172K 53.13% | -194K 12.79% | -306K 57.73% | -378K 23.53% | -342K 9.52% | -468K 36.84% | -392K 16.24% | -745K 90.05% | -194K 73.96% | -270K 39.18% | -488K 80.74% | -467K 4.30% | -220K 52.89% | -275K 25% | -205K 25.45% | -496K 141.95% | -429K 13.51% | -375K 12.59% | -1.57M 318.67% | -1.30M 17.20% | -785K 39.62% | -465K 40.76% | -587K 26.24% | -239K 59.28% | -502K 110.04% | -432K 13.94% | -691K 59.95% | -993K 43.70% | -1.17M 17.62% | -825K 29.37% | -302K 63.39% | -276K 8.61% | -275K 0.36% | -830K 201.82% | -30.88M 3,620.96% | 1.40M - | -352K 125.07% | |||
free cash flow | 5.49M - | 3.34M 39.13% | 5.98M 78.82% | 5.21M 12.90% | 4.12M 20.77% | 3.36M 18.55% | 4.50M 34.00% | 4.79M 6.40% | 4.28M 10.61% | 3.43M 19.88% | 3.22M 6.06% | 7.17M 122.50% | 3.86M 46.21% | 5.86M 52.05% | 5.66M 3.51% | 5.97M 5.62% | 7.23M 21.00% | 2.32M 67.86% | 4.33M 86.53% | 8.32M 91.86% | 4.62M 44.51% | 2.83M 38.74% | 845K 70.11% | 8.38M 891.48% | 9.60M 14.55% | 5.47M 42.96% | 9.20M 67.99% | 9.29M 1.04% | 9.02M 2.95% | 4.66M 48.38% | 7.20M 54.69% | 11.70M 62.46% | 7.76M 33.70% | 9.27M 19.56% | 7.52M 18.92% | 7.63M 1.45% | -23.84M 412.53% | 7.21M - | 11.72M 62.68% |
All numbers in (except ratios and percentages)