COM:CPICARDGROUP
CPI Card Group
- Stock
Last Close
27.75
21/11 21:00
Market Cap
301.42M
Beta: -
Volume Today
34.91K
Avg: -
Preview
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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 | -1.10M - | 1.90M 273% | 7.47M 292.43% | 5.03M 32.63% | 6.24M 24.05% | 12.15M 94.76% | 14.76M 21.44% | -2.29M 115.54% | 5.71M 349.08% | -328K 105.74% | 4.03M 1,327.74% | -4.01M 199.68% | -4.51M 12.26% | -2.16M 52.02% | -735K 66.00% | -14.61M 1,887.35% | -7.29M 50.09% | -16.71M 129.19% | -6.11M 63.41% | -7.35M 20.17% | -3.06M 58.42% | 1.52M 149.82% | -684K 144.94% | -2.24M 227.05% | 2.42M 208.05% | 112K 95.37% | 6.32M 5,538.39% | 7.29M 15.36% | 2.41M 66.92% | 6.23M 158.59% | 6.63M 6.32% | 673K 89.84% | 6.00M 791.83% | 6.15M 2.48% | 11.91M 93.63% | 12.48M 4.76% | 10.87M 12.86% | 6.52M 40.01% | 3.86M 40.87% | 2.73M 29.17% | 5.46M 99.67% | 1.29M - | ||
depreciation and amortization | 3.45M - | 4.13M 19.66% | 3.06M 25.91% | 4.16M 36.02% | 4.27M 2.69% | 4.09M 4.12% | 4.11M 0.42% | 3.52M 14.38% | 4.11M 16.85% | 4.19M 1.80% | 4.23M 1.03% | 4.40M 3.95% | 4.53M 3.09% | 4.60M 1.54% | 4.46M 3.13% | 4.42M 0.90% | 5.22M 18.24% | 4.65M 10.99% | 4.26M 8.47% | 4.27M 0.35% | 4.22M 1.15% | 4.27M 1.07% | 4.26M 0.09% | 4.25M 0.40% | 4.18M 1.62% | 4.15M 0.57% | 4.10M 1.20% | 4.39M 6.99% | 4.22M 3.85% | 3.82M 9.59% | 3.57M 6.47% | 3.49M 2.27% | 3.61M 3.47% | 3.57M 1.08% | 3.84M 7.45% | 3.87M 0.81% | 3.80M 1.65% | 4.06M 6.76% | 4.00M 1.38% | 4.06M 1.40% | 3.05M 24.92% | 4.05M 32.76% | 4.15M 2.59% | |
deferred income tax | -1.43M - | 10.07M 802.51% | 1.08M 89.23% | 153K 85.89% | -390K 354.90% | -58K 85.13% | 30K 151.72% | -417K 1,490% | -1.38M 231.89% | -351K 74.64% | -189K 46.15% | -323K 70.90% | -8.23M 2,448.61% | -1.62M 80.30% | -3.16M 94.82% | -1.39M 56.11% | -728K 47.51% | 250K 134.34% | 343K 37.20% | 2.02M 487.46% | -1.46M 172.51% | 599K 141.00% | -571K 195.33% | 262K 145.88% | 753K 187.40% | -177K 123.51% | 215K 221.47% | -790K 467.44% | -1.40M 77.72% | 642K 145.73% | -337K 152.49% | 887K 363.20% | 363K 59.08% | -271K 174.66% | 697K 357.20% | 686K 1.58% | -781K 213.85% | -397K 49.17% | 400K - | |||||
stock based compensation | -194K - | 1.45M 847.94% | 1.18M 18.95% | 1.35M 14.97% | 7.50M 454.44% | 745K 90.06% | 1.11M 48.46% | 934K 15.55% | 794K 14.99% | 546K 31.23% | 314K 42.49% | 507K 61.46% | 622K 22.68% | 395K 36.50% | 389K 1.52% | -43K 111.05% | 220K 611.63% | 147K 33.18% | 161K 9.52% | 8K 95.03% | -66K 925% | 41K 162.12% | 18K 56.10% | 25K 38.89% | 52K 108% | 51K 1.92% | 47K 7.84% | 116K 146.81% | 1.04M 793.10% | 961K 7.24% | 1.00M 4.16% | 966K 3.50% | 551K 42.96% | 541K 1.81% | 1.29M 138.45% | 2.60M 101.55% | 3.08M 18.31% | 3.06M 0.52% | ||||||
change in working capital | 1.98M - | -8.88M 548.48% | -12.26M 38.04% | 14.24M 216.18% | -9.47M 166.51% | -12.55M 32.55% | 4.50M 135.85% | -13.30M 395.58% | 6.01M 145.19% | 11.04M 83.58% | -2.69M 124.38% | 17.07M 734.15% | -5.68M 133.27% | -6.44M 13.44% | -2.76M 57.20% | 7.61M 376.17% | 1.22M 84.02% | -3.10M 354.56% | -2.73M 11.88% | 11.76M 530.77% | -12.16M 203.43% | 1.24M 110.20% | -8.36M 773.57% | 4.74M 156.73% | -5.27M 211.20% | 3.49M 166.13% | -13.54M 488.24% | -2.08M 84.61% | -12.50M 499.66% | 11.84M 194.77% | -18.31M 254.59% | 1.43M 107.81% | -28.82M 2,115.73% | -3.07M 89.34% | 2.13M 169.29% | 1.15M 46.20% | -7.55M 758.81% | -11.05M 46.40% | 719K 106.51% | 2.73M 279.42% | -3.83M - | |||
accounts receivables | 749K - | -6.41M 955.41% | -20.41M 218.57% | 19.07M 193.41% | 1.38M 92.75% | -9.06M 755.72% | -5.37M 40.80% | 3.49M 165.03% | 7.71M 121.01% | 8.15M 5.72% | -6.81M 183.54% | 10.79M 258.50% | -2.38M 122.00% | -3.08M 29.77% | -5.22M 69.50% | 5.20M 199.44% | 2.07M 60.08% | -8.65M 517.12% | -6.44M 25.57% | 7.49M 216.37% | -1.42M 118.95% | 1.49M 204.65% | -2.67M 279.74% | 1.92M 171.77% | -911K 147.52% | -1.47M 61.36% | -13.78M 837.69% | 4.50M 132.67% | -5.88M 230.67% | 4.50M 176.48% | -9.46M 310.27% | 4.49M 147.40% | -10.30M 329.65% | -1.98M 80.78% | -2.58M 30.40% | -4.88M 89.12% | 4.33M 188.78% | 952K 78.04% | 7.70M 708.93% | -6.19M 180.42% | 5.17M 183.50% | -3.16M - | ||
inventory | -2.66M - | -6.07M 128.28% | -824K 86.43% | 3.79M 559.95% | -5.61M 248.02% | -1.22M 78.32% | 1.11M 191.04% | 1.30M 17.71% | 1.96M 50.19% | 92K 95.30% | -71K 177.17% | 3.81M 5,473.24% | -4.55M 219.29% | 2.10M 146.10% | 3.64M 73.45% | 2.39M 34.41% | 681K 71.47% | -3.15M 562.11% | -162K 94.85% | 630K 488.89% | -4.38M 795.56% | -646K 85.26% | -7.25M 1,022.45% | 1.87M 125.78% | 521K 72.12% | -262K 150.29% | -1.37M 422.14% | -5.00M 265.20% | -8.88M 77.84% | -6.71M 24.42% | -6.23M 7.21% | -11.56M 85.48% | -12.58M 8.84% | -5.27M 58.07% | 3.94M 174.65% | 3.21M 18.36% | -1.46M 145.55% | -5.89M 302.12% | 1.54M 126.24% | 4.17M 169.77% | -12.98M 411.52% | -6.38M - | ||
accounts payables | 5.53M - | 1.97M 64.30% | 2.84M 44.02% | -8.88M 412.38% | 4.16M 146.89% | 495K 88.11% | -2.77M 658.79% | -1.49M 45.99% | -3.76M 151.54% | 136K 103.62% | -730K 636.76% | -2.04M 179.73% | 1.75M 185.75% | 1.57M 10.39% | -1.00M 163.80% | 3M 399.70% | -1.42M 147.43% | 3.69M 359.59% | -163K 104.41% | 303K 285.89% | 403K 33.00% | -1.45M 458.56% | 684K 147.34% | 1.49M 117.11% | -2.75M 284.98% | 1.09M 139.57% | 2.58M 137.44% | 736K 71.48% | 3.71M 403.40% | -1.16M 131.23% | -2.46M 113.05% | 6.50M 363.65% | 4.17M 35.79% | -2.48M 159.50% | -2.13M 14.22% | -13K 99.39% | 1.53M 11,892.31% | -3.29M 314.68% | -6.05M 83.74% | -3.46M 42.86% | 10.68M 409.15% | 1.25M - | ||
other working capital | -1.64M - | 1.62M 198.96% | 6.13M 277.94% | 266K 95.66% | -9.41M 3,636.47% | -2.77M 70.54% | 11.53M 515.91% | -16.60M 244.05% | 102K 100.61% | 2.66M 2,504.90% | 4.92M 85.17% | 4.50M 8.58% | -503K 111.18% | -7.03M 1,296.82% | -171K 97.57% | -2.97M 1,635.67% | -115K 96.13% | 5.01M 4,453.04% | 4.03M 19.42% | 3.33M 17.35% | -6.76M 302.88% | 1.85M 127.29% | 879K 52.38% | -529K 160.18% | -2.14M 303.78% | 4.13M 293.45% | -967K 123.40% | -2.33M 140.64% | -1.43M 38.42% | 15.21M 1,161.76% | -150K 100.99% | 2.00M 1,435.33% | -10.12M 605.19% | 6.66M 165.85% | 2.90M 56.40% | 2.83M 2.65% | -11.95M 522.70% | -2.83M 76.35% | -2.48M 12.27% | 8.21M 430.97% | 4.46M - | |||
other non cash items | -341K - | -160K 53.08% | 3.06M 2,012.50% | 2.52M 17.61% | 121K 95.20% | 275K 127.27% | 643K 133.82% | 4.46M 594.25% | 230K 94.85% | 379K 64.78% | 522K 37.73% | 3.33M 537.55% | 445K 86.63% | 624K 40.22% | 183K 70.67% | 19.54M 10,577.05% | 291K 98.51% | 17.21M 5,813.40% | 3.76M 78.13% | 101K 97.32% | 444K 339.60% | 1.67M 277.03% | 686K 59.02% | 631K 8.02% | 1.22M 92.71% | 1.64M 34.70% | 994K 39.32% | 1.44M 44.77% | 6.13M 326.34% | 448K 92.70% | 555K 23.88% | 490K 11.71% | 1.65M 236.53% | 501K 69.62% | 131K 73.85% | 1.22M 829.77% | 604K 50.41% | 803K 32.95% | 77K 90.41% | -41K 153.25% | 10.53M - | |||
net cash provided by operating activities | 3.99M - | -3.01M 175.52% | 1.33M 144.07% | 24.32M 1,733.01% | 12.68M 47.87% | 6.23M 50.86% | 25.52M 309.65% | -508K 101.99% | 16.76M 3,398.43% | 16.41M 2.06% | 6.61M 59.75% | 20.19M 205.62% | -5.01M 124.82% | -3.25M 35.12% | 1.33M 141.03% | 9.36M 601.27% | -1.78M 119.08% | -720K 59.66% | -2.25M 212.92% | 8.28M 467.42% | -10.15M 222.66% | 9.21M 190.69% | -2.07M 122.48% | 5.86M 382.90% | 3.18M 45.73% | 8.84M 178.10% | -1.84M 120.80% | 11.84M 743.96% | 144K 98.78% | 22.60M 15,595.83% | -8.23M 136.42% | 5.71M 169.42% | -15.96M 379.33% | 7.81M 148.95% | 19.86M 154.20% | 19.62M 1.20% | 8.00M 59.23% | 2.32M 70.99% | 11.94M 414.61% | 11.78M 1.41% | 8.87M 24.71% | 12.54M - | ||
investments in property plant and equipment | -3.42M - | -4.74M 38.84% | -4.51M 4.83% | -4.28M 5.20% | -5.66M 32.20% | -4.87M 13.96% | -3.34M 31.39% | -4.80M 43.83% | -3.78M 21.32% | -3.23M 14.58% | -5.36M 66.00% | -1.93M 64.09% | -3.28M 70.55% | -2.50M 23.85% | -2.02M 19% | -982K 51.51% | -1.16M 18.23% | -948K 18.35% | -2.92M 207.91% | -606K 79.24% | -2.15M 254.13% | -540K 74.84% | -612K 13.33% | -877K 43.30% | -938K 6.96% | -706K 24.73% | -1.68M 137.39% | -3.77M 125.12% | -2.52M 33.10% | -1.18M 53.29% | -1.12M 4.66% | -5.25M 366.81% | -3.15M 39.89% | -5.03M 59.32% | -6.26M 24.60% | -3.43M 45.26% | -4.14M 20.95% | -2.45M 40.92% | 518K 121.15% | -329K 163.51% | -1.46M - | |||
acquisitions net | -53.88M - | -977K 98.19% | 5M 611.77% | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -536K - | 316K 158.96% | 1.45M - | 150K - | 155K - | 1K 99.35% | 5K - | 10K 100% | 80K 700% | 50K - | 78K 56.00% | 55K 29.49% | -1.51M - | 1K - | ||||||||||||||||||||||||||||||
net cash used for investing activites | -3.42M - | -4.74M 38.84% | -58.40M 1,130.97% | -5.26M 91.00% | -658K 87.48% | -4.87M 639.82% | -3.34M 31.39% | -4.80M 43.83% | -3.78M 21.32% | -3.23M 14.58% | -5.36M 66.00% | -1.93M 64.09% | -3.28M 70.55% | -2.50M 23.85% | -2.02M 19% | -982K 51.51% | -1.16M 18.23% | -1.48M 27.82% | -2.60M 75.40% | -606K 76.72% | -2.15M 254.13% | 911K 142.45% | -612K 167.18% | -727K 18.79% | -938K 29.02% | -706K 24.73% | -1.68M 137.39% | -3.77M 125.12% | -2.37M 37.21% | -1.18M 50.27% | -1.12M 4.58% | -5.25M 366.81% | -3.15M 39.98% | -5.01M 59.26% | -6.18M 23.25% | -3.43M 44.56% | -4.09M 19.49% | -2.37M 42.10% | 573K 124.17% | -329K 157.42% | -1.51M 357.75% | -1.45M - | ||
debt repayment | -1.71M - | -6.05M 253.45% | -1.65M 72.81% | -20.94M 1,172.77% | -6.63M 68.34% | -5.64M 14.93% | -158.66M 2,713.64% | -122.50M 22.79% | -9M - | -129K - | -177K 37.21% | -82K 53.67% | -131K 59.76% | -5.14M 3,825.95% | -7.02M 36.50% | -512K 92.71% | -751K 46.68% | -593K 21.04% | -588K 0.84% | -601K 2.21% | -834K 38.77% | -343.11M 41,040.29% | -15.68M 95.43% | -438K 97.21% | -446K 1.83% | -20.65M 4,529.82% | -10.79M 47.77% | -1.02M 90.52% | -25.84M 2,428.47% | -8.72M 66.24% | -7.89M 9.52% | -12.99M 64.61% | -5.34M 58.86% | -1.27M 76.26% | -531K - | |||||||||
common stock issued | 221.35M - | 135.30M 38.87% | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -417K - | -55.58M - | -2.26M 95.94% | -6.01M - | -6.01M - | -250K - | -1.25M 400% | -2.20M - | ||||||||||||||||||||||||||||||||||||
dividends paid | -7.10M - | -9.62M 35.56% | -2.49M - | -2.49M 0.04% | -2.53M 1.57% | -2.50M 1.11% | -2.51M 0.48% | -3K 99.88% | ||||||||||||||||||||||||||||||||||||
other financing activites | 10.80M - | 60.06M 456.11% | 8.02M 86.65% | -589K - | -19.21M 3,162.14% | 2.14M 111.13% | 239K 88.82% | -2.37M 1,090.38% | 110K 104.65% | 6.09M 5,439.09% | -336K 105.51% | -3K 99.11% | -2K 33.33% | 5M - | 6.50M 30% | 26.59M - | 312.61M - | 34K 99.99% | -12K 135.29% | -196K 1,533.33% | 31.21M 16,024.49% | 4.94M 84.17% | -171K 103.46% | -846K 394.74% | 7.93M 1,037.47% | 4.95M 37.60% | -207K 104.18% | -3.91M 1,789.86% | -109K 97.21% | -1.19M - | ||||||||||||||
net cash used provided by financing activities | -1.71M - | 4.75M 377.39% | 58.41M 1,130.05% | -12.92M 122.11% | -7.05M 45.46% | -6.23M 11.61% | -19.19M 208.16% | 3.06M 115.97% | 239K 92.20% | -8.38M 3,604.18% | -11.38M 35.84% | -2.40M 78.88% | -2.86M 19.14% | -2.50M 12.61% | -2.51M 0.44% | -3K 99.88% | -129K 4,200% | -177K 37.21% | -82K 53.67% | -131K 59.76% | -143K 9.16% | -520K 263.64% | -512K 1.54% | -751K 46.68% | 26M 3,562.05% | -588K 102.26% | -601K 2.21% | -834K 38.77% | -30.50M 3,556.71% | -15.64M 48.71% | -450K 97.12% | -642K 42.67% | 10.56M 1,745.33% | -5.85M 155.34% | -1.19M 79.59% | -26.69M 2,136.97% | -792K 97.03% | -2.94M 271.72% | -13.20M 348.37% | -9.51M 27.98% | -2.63M 72.36% | -3.92M - | ||
effect of forex changes on cash | 20K - | 100K 400% | -113K 213% | -114K 0.88% | -138K 21.05% | 95K 168.84% | -138K 245.26% | -5K 96.38% | 32K 740% | -165K 615.63% | -93K 43.64% | -173K 86.02% | 108K 162.43% | 278K 157.41% | 88K 68.35% | 20K 77.27% | 66K 230.00% | -65K 198.48% | 6K 109.23% | -68K 1,233.33% | 34K 150% | 2K 94.12% | 14K - | -18K 228.57% | -3K 83.33% | 19K 733.33% | 25K 31.58% | 3K 88% | 2K 33.33% | -9K 550% | 5K 155.56% | -37K - | -31K 16.22% | 21K 167.74% | 6K 71.43% | 5K 16.67% | -12K 340% | 1K 108.33% | ||||||
net change in cash | -1.12M - | -2.91M 159.00% | 1.23M 142.40% | 6.04M 389.85% | 4.84M 19.85% | -4.77M 198.64% | 2.85M 159.76% | -2.25M 178.99% | 13.25M 688.23% | 4.64M 64.96% | -10.22M 320.27% | 15.69M 253.40% | -11.05M 170.44% | -7.97M 27.82% | -3.12M 60.93% | 8.39M 369.26% | -3.01M 135.86% | -2.45M 18.71% | -4.93M 101.64% | 7.47M 251.52% | -12.41M 266.05% | 9.60M 177.38% | -3.19M 133.26% | 4.39M 237.51% | 28.22M 542.58% | 7.54M 73.28% | -4.10M 154.32% | 7.25M 277.10% | -32.72M 551.05% | 5.78M 117.67% | -9.81M 269.70% | -170K 98.27% | -8.55M 4,927.65% | -3.08M 63.91% | 12.46M 503.76% | -10.47M 184.06% | 3.12M 129.80% | -2.99M 195.80% | -695K 76.75% | 1.94M 379.14% | 4.73M 143.87% | 7.17M - | ||
cash at beginning of period | 9.70M - | 8.58M 11.56% | 5.67M 33.87% | 6.91M 21.71% | 12.94M 87.39% | 17.78M 37.38% | 13.01M 26.84% | 15.86M 21.92% | 13.61M 14.20% | 26.85M 97.36% | 31.50M 17.29% | 21.27M 32.47% | 36.95M 73.74% | 25.91M 29.90% | 17.93M 30.78% | 14.81M 17.38% | 23.20M 56.63% | 20.20M 12.97% | 17.75M 12.11% | 12.82M 27.79% | 20.29M 58.30% | 7.88M 61.16% | 17.48M 121.82% | 14.29M 18.27% | 18.68M 30.73% | 46.90M 151.07% | 54.45M 16.08% | 50.35M 7.52% | 57.60M 14.41% | 24.88M 56.80% | 30.67M 23.24% | 20.85M 32.00% | 20.68M 0.82% | 12.14M 41.32% | 9.05M 25.42% | 21.51M 137.62% | 11.04M 48.68% | 14.16M 28.27% | 11.17M 21.11% | 10.47M 6.22% | 12.41M 18.52% | 7.48M - | ||
cash at end of period | 8.58M - | 5.67M 33.87% | 6.91M 21.71% | 12.94M 87.39% | 17.78M 37.38% | 13.01M 26.84% | 15.86M 21.92% | 13.61M 14.20% | 26.85M 97.36% | 31.50M 17.29% | 21.27M 32.47% | 36.95M 73.74% | 25.91M 29.90% | 17.93M 30.78% | 14.81M 17.38% | 23.20M 56.63% | 20.20M 12.97% | 17.75M 12.11% | 12.82M 27.79% | 20.29M 58.30% | 7.88M 61.16% | 17.48M 121.82% | 14.29M 18.27% | 18.68M 30.73% | 46.90M 151.07% | 54.45M 16.08% | 50.35M 7.52% | 57.60M 14.41% | 24.88M 56.80% | 30.67M 23.24% | 20.85M 32.00% | 20.68M 0.82% | 12.14M 41.32% | 9.05M 25.42% | 21.51M 137.62% | 11.04M 48.68% | 14.16M 28.27% | 11.17M 21.11% | 10.47M 6.22% | 12.41M 18.52% | 17.14M 38.11% | 14.65M - | ||
operating cash flow | 3.99M - | -3.01M 175.52% | 1.33M 144.07% | 24.32M 1,733.01% | 12.68M 47.87% | 6.23M 50.86% | 25.52M 309.65% | -508K 101.99% | 16.76M 3,398.43% | 16.41M 2.06% | 6.61M 59.75% | 20.19M 205.62% | -5.01M 124.82% | -3.25M 35.12% | 1.33M 141.03% | 9.36M 601.27% | -1.78M 119.08% | -720K 59.66% | -2.25M 212.92% | 8.28M 467.42% | -10.15M 222.66% | 9.21M 190.69% | -2.07M 122.48% | 5.86M 382.90% | 3.18M 45.73% | 8.84M 178.10% | -1.84M 120.80% | 11.84M 743.96% | 144K 98.78% | 22.60M 15,595.83% | -8.23M 136.42% | 5.71M 169.42% | -15.96M 379.33% | 7.81M 148.95% | 19.86M 154.20% | 19.62M 1.20% | 8.00M 59.23% | 2.32M 70.99% | 11.94M 414.61% | 11.78M 1.41% | 8.87M 24.71% | 12.54M - | ||
capital expenditure | -3.42M - | -4.74M 38.84% | -4.51M 4.83% | -4.28M 5.20% | -5.66M 32.20% | -4.87M 13.96% | -3.34M 31.39% | -4.80M 43.83% | -3.78M 21.32% | -3.23M 14.58% | -5.36M 66.00% | -1.93M 64.09% | -3.28M 70.55% | -2.50M 23.85% | -2.02M 19% | -982K 51.51% | -1.16M 18.23% | -948K 18.35% | -2.92M 207.91% | -606K 79.24% | -2.15M 254.13% | -540K 74.84% | -612K 13.33% | -877K 43.30% | -938K 6.96% | -706K 24.73% | -1.68M 137.39% | -3.77M 125.12% | -2.52M 33.10% | -1.18M 53.29% | -1.12M 4.66% | -5.25M 366.81% | -3.15M 39.89% | -5.03M 59.32% | -6.26M 24.60% | -3.43M 45.26% | -4.14M 20.95% | -2.45M 40.92% | 518K 121.15% | -329K 163.51% | -1.46M - | |||
free cash flow | 570K - | -7.75M 1,460.53% | -3.19M 58.89% | 20.04M 728.73% | 7.02M 64.97% | 1.36M 80.60% | 22.18M 1,528.56% | -5.31M 123.95% | 12.98M 344.28% | 13.18M 1.59% | 1.25M 90.56% | 18.26M 1,366.75% | -8.29M 145.42% | -5.75M 30.66% | -691K 87.98% | 8.37M 1,311.72% | -2.95M 135.18% | -1.67M 43.38% | -5.17M 210.07% | 7.67M 248.34% | -12.30M 260.32% | 8.67M 170.48% | -2.68M 130.94% | 4.98M 285.65% | 2.24M 55.01% | 8.13M 263.04% | -3.51M 143.21% | 8.06M 329.45% | -2.38M 129.52% | 21.42M 1,000.13% | -9.36M 143.67% | 467K 104.99% | -19.11M 4,193.15% | 2.79M 114.59% | 13.60M 387.80% | 16.20M 19.09% | 3.86M 76.19% | -128K 103.32% | 12.46M 9,835.94% | 11.45M 8.15% | 8.87M 22.55% | 11.09M - |
All numbers in (except ratios and percentages)