COM:DELTAAPPARELINC
Delta Apparel
- Stock
Last Close
0.50
28/06 20:00
Market Cap
4.09M
Beta: -
Volume Today
4.31M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.60M - | -764K 52.16% | 2.17M 383.51% | -765K 135.32% | -4.21M 450.46% | 3.65M 186.58% | 4.42M 21.17% | 4.24M 4.03% | 681K 83.94% | 3.44M 404.41% | 2.54M 25.91% | 2.30M 9.51% | -607K 126.36% | 4.55M 849.42% | 4.47M 1.74% | 2.10M 53.04% | -9.95M 574.13% | 3.63M 136.49% | 4.55M 25.31% | 3.00M 34.04% | -1.23M 140.82% | 823K 167.18% | 4.84M 487.85% | 3.43M 29.06% | 791K 76.95% | 1.22M 54.24% | -17.84M 1,562.54% | 5.01M 128.09% | 843K 83.18% | 4.30M 410.20% | 8.15M 89.49% | 6.87M 15.73% | 3.67M 46.56% | 10.13M 175.91% | 6.24M 38.40% | -292K 104.68% | -3.60M 1,132.53% | -7.00M 94.44% | -6.29M 10.13% | -16.38M 160.42% | -8.53M 47.90% | -36.29M 325.34% | |
depreciation and amortization | 2.24M - | 2.38M 6.15% | 2.42M 1.47% | 2.45M 1.37% | 2.43M 0.94% | 2.44M 0.49% | 2.33M 4.35% | 2.34M 0.43% | 2.34M 0.04% | 2.40M 2.60% | 2.46M 2.54% | 2.42M 1.95% | 2.42M 0.04% | 2.45M 1.49% | 2.34M 4.65% | 2.41M 2.95% | 2.43M 1.12% | 2.33M 4.40% | 2.64M 13.46% | 2.59M 1.82% | 2.92M 12.66% | 2.94M 0.72% | 2.87M 2.41% | 3.04M 5.82% | 3.16M 4.12% | 3.22M 1.87% | 3.19M 1.09% | 3.19M 0.16% | 3.37M 5.58% | 3.33M 1.22% | 3.52M 5.71% | 3.54M 0.71% | 3.63M 2.46% | 3.81M 4.85% | 3.84M 0.87% | 3.76M 2.03% | 3.84M 2.23% | 3.80M 1.20% | 3.75M 1.13% | 3.75M 0.16% | 3.63M 3.12% | 3.52M 3.06% | |
deferred income tax | 1.33M - | 174K 86.91% | -5.10M 3,032.76% | -2.78M 45.48% | 657K 123.62% | 194K 70.47% | 398K 105.15% | -463K 216.33% | 994K 314.69% | 289K 70.93% | 452K 56.40% | 313K 30.75% | -194K 161.98% | 1.64M 945.36% | 95K 94.21% | -1.22M 1,383.16% | 2.35M 292.45% | 660K 71.87% | 508K 23.03% | 2.25M 342.13% | -278K 112.38% | -212K 23.74% | 715K 437.26% | -609K 185.17% | -37K 93.92% | 9K 124.32% | -5.63M 62,644.44% | 1.90M 133.74% | 740K 61.03% | 86K 88.38% | 86K 0% | 2.63M 2,958.14% | 754K 71.33% | -171K 122.68% | -95K 44.44% | 2.50M 2,731.58% | -2.10M 184.04% | -1.89M 10.28% | -2.05M 8.59% | -4.71M 130.04% | -6.22M 32.09% | 8.38M 234.74% | |
stock based compensation | 247K - | 249K 0.81% | -131K 152.61% | -136K 3.82% | -66K 51.47% | 494K 848.48% | 537K 8.70% | 425K 20.86% | 412K 3.06% | 540K 31.07% | 498K 7.78% | 402K 19.28% | 369K 8.21% | 399K 8.13% | 455K 14.04% | 649K 42.64% | 437K 32.67% | 705K 61.33% | 772K 9.50% | 661K 14.38% | 662K 0.15% | 461K 30.36% | 480K 4.12% | 253K 47.29% | 601K 137.55% | 595K 1.00% | 715K 20.17% | 850K 18.88% | 676K 20.47% | 278K 58.88% | 442K 58.99% | 547K 23.76% | 140K 74.41% | 714K 410.00% | 902K 26.33% | 1.16M 28.27% | 665K 42.52% | 353K 46.92% | 536K 51.84% | -133K 124.81% | 440K 430.83% | ||
change in working capital | 2.82M - | -14.46M 612.40% | 7.60M 152.53% | 13.86M 82.46% | 2.16M 84.39% | -17.37M 902.87% | 17.12M 198.57% | 8.83M 48.43% | -5.27M 159.74% | -11.06M 109.84% | -8.28M 25.21% | 4.89M 159.12% | -2.42M 149.47% | -7.33M 202.77% | -7.51M 2.47% | 11.14M 248.39% | -2.85M 125.62% | -5.03M 76.31% | 819K 116.28% | 10.67M 1,202.93% | -5.44M 151.01% | -7.65M 40.53% | -9.06M 18.41% | 12.16M 234.30% | -8.72M 171.70% | -9.64M 10.57% | 44.32M 559.61% | 455K 98.97% | -7.62M 1,774.73% | -5.68M 25.39% | -1.52M 73.21% | 2.75M 280.76% | -21.93M 896.77% | -15.85M 27.76% | -8.84M 44.19% | -13.91M 57.33% | -10.95M 21.32% | 464K 104.24% | 34.18M 7,266.59% | 7.87M 76.98% | 26.25M 233.51% | 35.63M 35.73% | |
accounts receivables | 18.92M - | -16.02M 184.68% | -4.32M 73.03% | 1.13M 126.06% | 16.58M 1,372.20% | -21.93M 232.29% | 7.66M 134.92% | 3.93M 48.68% | 14.38M 265.83% | -11.83M 182.31% | 333K 102.81% | -2.74M 921.62% | 15.45M 664.62% | -11.44M 174.04% | 3.29M 128.75% | 9.30M 182.76% | -3.45M 137.14% | -8.25M 138.95% | -2.52M 69.48% | 15.65M 721.37% | -8.79M 156.21% | -3.09M 64.89% | -8.82M 185.56% | 7.88M 189.32% | 5.41M 31.31% | -3.93M 172.64% | 6.30M 260.41% | -7.90M 225.27% | -2.60M 67.10% | -2.89M 11.20% | -482K 83.32% | -765K 58.71% | 1.99M 360.52% | -12.52M 728.05% | 9.27M 174.08% | -187K 102.02% | 9.47M 5,162.03% | -2.99M 131.63% | 20.53M 785.84% | -3.87M 118.84% | 13.37M 445.57% | -2.66M 119.88% | |
inventory | -9.01M - | 3.41M 137.89% | 5.03M 47.26% | 3.57M 28.95% | -13.43M 476.00% | 12.20M 190.82% | 7.93M 34.93% | 1.03M 87.06% | -10.84M 1,155.11% | -4.45M 58.92% | -3.49M 21.64% | 3.11M 189.25% | -14.79M 575.14% | -5.14M 65.26% | 4.83M 193.91% | 1.32M 72.61% | 46K 96.52% | 3.45M 7,402.17% | 2.60M 24.69% | -5.38M 307.04% | -11.54M 114.51% | 1.13M 109.76% | 8.75M 676.13% | -1.33M 115.18% | -18.21M 1,271.08% | -18K 99.90% | 34.42M 191,327.78% | 12.49M 63.71% | -2.60M 120.82% | -947K 63.59% | -4.70M 395.88% | -8.84M 88.29% | -22.21M 151.14% | -15.07M 32.13% | -30.17M 100.20% | -21.19M 29.78% | -10.52M 50.37% | 19.43M 284.74% | 17.14M 11.78% | 12.03M 29.81% | 16.81M 39.75% | 39.37M 134.18% | |
accounts payables | -4.95M - | 3.49M 170.47% | 3.67M 5.21% | 2.49M 32.26% | 2.24M 9.97% | -9.77M 535.98% | -90K 99.08% | 3.25M 3,706.67% | -1.64M 150.65% | 4.30M 361.74% | -6.74M 256.70% | 1.87M 127.69% | 3.06M 64.06% | 9.38M 206.37% | -15.98M 270.25% | -672K 95.79% | -1.90M 183.04% | -179K 90.59% | -198K 10.61% | 375K 289.39% | 13.62M 3,530.67% | -2.69M 119.79% | -10.71M 297.44% | 1.74M 116.26% | 7.99M 358.38% | -3.92M 149.09% | -1.11M 71.73% | -6.30M 468.77% | 387K 106.14% | -2.76M 813.18% | -2.82M 2.10% | 8.22M 391.73% | 7.58M 7.75% | 4.16M 45.17% | 11.65M 180.13% | 7.04M 39.52% | -3.72M 152.85% | -13.93M 274.27% | -1.87M 86.60% | -2.49M 33.21% | -4.31M 73.18% | 1.16M 126.89% | |
other working capital | -2.13M - | -5.35M 150.75% | 3.22M 160.18% | 6.67M 107.49% | -3.23M 148.34% | 2.13M 166.13% | 1.61M 24.37% | 624K 61.34% | -7.17M 1,249.04% | 917K 112.79% | 1.62M 76.99% | 2.65M 63.15% | -6.14M 331.87% | -135K 97.80% | 354K 362.22% | 1.19M 237.29% | 2.46M 105.61% | -53K 102.16% | 936K 1,866.04% | 31K 96.69% | 1.28M 4,025.81% | -2.99M 334.01% | 1.73M 157.63% | 3.87M 124.58% | -3.91M 200.88% | -1.77M 54.58% | 4.70M 364.96% | 2.16M 54.01% | -2.81M 229.82% | 911K 132.44% | 6.47M 610.54% | 4.14M 36.06% | -9.31M 324.84% | 7.58M 181.51% | 409K 94.61% | 415K 1.47% | -6.17M 1,587.71% | -2.04M 67.04% | -1.62M 20.20% | 2.20M 235.22% | 372K 83.06% | -2.25M 703.49% | |
other non cash items | 2.98M - | 235K 92.12% | 242K 2.98% | -1.69M 796.69% | 201K 111.92% | -7.91M 4,035.82% | -511K 93.54% | -24K 95.30% | -165K 587.50% | 54K 132.73% | 651K 1,105.56% | -1.11M 270.20% | -17K 98.47% | -1.41M 8,211.76% | -586K 58.53% | -246K 58.02% | -224K 8.94% | -13K 94.20% | 228K 1,853.85% | -1.91M 938.16% | -601K 68.55% | -679K 12.98% | -110K 83.80% | -301K 173.64% | -652K 116.61% | -746K 14.42% | 7.45M 1,097.99% | -1.60M 121.52% | -494K 69.16% | 935K 289.27% | -424K 145.35% | -1.88M 342.45% | 544K 129.00% | 111K 79.60% | -1.00M 1,002.70% | 96K 109.58% | 216K 125% | -2.95M 1,465.28% | -210K 92.88% | 10.03M 4,876.67% | -190K 101.89% | -21.75M 11,346.84% | |
net cash provided by operating activities | 8.03M - | -12.18M 251.75% | 7.19M 158.99% | 10.94M 52.23% | 1.17M 89.30% | -18.50M 1,680.19% | 24.29M 231.28% | 15.35M 36.82% | -1.01M 106.57% | -4.34M 330.53% | -1.67M 61.67% | 9.22M 653.63% | -454K 104.93% | 299K 165.86% | -737K 346.49% | 14.83M 2,112.21% | -7.81M 152.69% | 2.28M 129.14% | 9.52M 317.92% | 17.26M 81.37% | -3.97M 122.98% | -4.32M 8.83% | -265K 93.86% | 17.98M 6,883.02% | -4.86M 127.02% | -5.34M 10.05% | 32.19M 702.30% | 9.80M 69.55% | -2.49M 125.37% | 3.24M 230.36% | 10.25M 216.10% | 14.46M 41.14% | -13.20M 191.25% | -1.26M 90.45% | 1.04M 182.24% | -6.69M 745.42% | -11.92M 78.13% | -7.22M 39.46% | 29.93M 514.66% | 430K 98.56% | 15.38M 3,475.81% | 20.31M 32.11% | |
investments in property plant and equipment | -4.01M - | -1.56M 61.14% | -2.12M 36.03% | -1.20M 43.54% | -1.97M 64.52% | -480K 75.65% | -1.78M 270.63% | -3.54M 99.16% | -1.75M 50.52% | -3.24M 85.00% | -4.48M 38.27% | -2.83M 36.78% | -1.88M 33.58% | -1.83M 2.87% | -1.80M 1.53% | -1.57M 12.72% | -2.16M 37.53% | -1.38M 36.12% | -770K 44.24% | -1.46M 89.09% | -989K 32.07% | -1.11M 12.54% | -2.11M 89.49% | -1.85M 12.19% | -3.75M 102.32% | -139K 96.29% | -557K 300.72% | -4.55M 716.34% | -408K 91.03% | -807K 97.79% | -7.12M 781.78% | -3.82M 46.29% | -1.87M 50.99% | -5.91M 215.32% | -3.28M 44.40% | -1.45M 55.97% | -2.08M 43.91% | -414K 80.11% | -1.06M 155.07% | 730K 169.13% | -285K 139.04% | -1.44M 404.56% | |
acquisitions net | 2K - | -336K 16,900% | 1M - | 1M 0% | -10.40M 1,140.40% | -5.25M - | -2M 61.92% | -1.70M 15.05% | -900K 47.03% | -825K 8.33% | -828K 0.36% | -832K 0.48% | -583K 29.93% | -834K 43.05% | -838K 0.48% | -841K 0.36% | -848K 0.83% | -1.14M 34.20% | -583K 48.77% | 583K - | 4.42M 657.63% | -4.40M - | 4.43M 200.70% | 6.22M 40.42% | 67K 98.92% | ||||||||||||||||||
purchases of investments | -200K - | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 24K - | 47K 95.83% | 15.38M - | 16K - | 5K 68.75% | 1.86M - | 25M - | 1K 100.00% | 1K - | 5M 499,900% | 478K 90.44% | 200K 58.16% | 30K - | 2.51M - | 51K 97.97% | 175K 243.14% | 31K 82.29% | 33K - | -576K - | 4.42M - | -4.42M 200% | ||||||||||||||||||||||
net cash used for investing activites | -4.01M - | -1.54M 61.73% | -2.08M 35.09% | -1.20M 42.27% | -1.97M 64.52% | 14.90M 856.11% | -1.78M 111.94% | -3.54M 99.16% | -1.74M 50.97% | -3.24M 86.41% | -4.48M 38.42% | -1.31M 70.77% | -1.88M 43.74% | 23.17M 1,330.54% | -1.80M 107.77% | -572K 68.22% | -1.16M 102.97% | -6.79M 484.41% | -292K 95.70% | -6.71M 2,197.26% | -2.99M 55.44% | -2.81M 5.92% | -3.01M 7.01% | -2.65M 12.03% | -4.58M 72.84% | -971K 78.78% | -1.14M 17.40% | -5.38M 372.02% | 1.26M 123.45% | -1.60M 226.55% | -7.79M 387.73% | -4.93M 36.72% | -2.46M 50.17% | -5.87M 139.13% | -3.28M 44.08% | -1.44M 56.18% | 2.34M 262.33% | -414K 117.72% | -1.04M 150.48% | 742K 171.55% | 5.93M 699.73% | -1.37M 123.10% | |
debt repayment | -137.88M - | -103.91M 24.64% | -129.46M 24.59% | -126.87M 2.00% | -132.67M 4.57% | -115.86M 12.67% | -140.57M 21.33% | -136.18M 3.12% | -114.70M 15.78% | -110.41M 3.74% | -127.67M 15.63% | -122.09M 4.37% | -111.85M 8.39% | -128.35M 14.76% | -122.94M 4.22% | -114.29M 7.04% | -106.68M 6.66% | -109.81M 2.94% | -119.03M 8.39% | -120.38M 1.14% | -104.05M 13.56% | -109.24M 4.99% | -120.10M 9.94% | -111.07M 7.52% | -106.47M 4.14% | -99.87M 6.20% | -100.73M 0.87% | -128.91M 27.97% | -114.24M 11.38% | -111.57M 2.34% | -125.73M 12.69% | -118.54M 5.72% | -123.08M 3.83% | -124.04M 0.78% | -142.41M 14.81% | -123.06M 13.59% | -123.76M 0.57% | -112.26M 9.30% | -138.55M 23.43% | -95.46M 31.10% | -106.47M 11.53% | -18.13M 82.97% | |
common stock issued | 931K - | 59K - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -180K - | -1M 455.56% | -440K - | -1.58M 259.77% | -1.12M 29.44% | -701K 37.24% | -1.66M - | -965K 41.83% | -749K 22.38% | -2.41M 222.16% | -3.81M 57.94% | -2.90M 23.98% | -1.44M 50.36% | -1.34M 6.95% | -3.27M 144.17% | -1.71M 47.54% | -774K 54.84% | -308K 60.21% | 60K 119.48% | -2.03M - | -1.72M - | -1.27M 26.02% | -945K 25.65% | -23K 97.57% | -542K 2,256.52% | ||||||||||||||||||
dividends paid | -126.16M - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 133.33M - | 118.41M 11.19% | 124.95M 5.52% | 116.31M 6.92% | 133.10M 14.44% | 120.40M 9.54% | 117.67M 2.27% | 252.00M 114.16% | 118.56M 52.95% | 119.14M 0.49% | 133.84M 12.34% | 115.47M 13.73% | 115.17M 0.26% | 105.91M 8.04% | 127.69M 20.57% | 103.93M 18.61% | 118.58M 14.10% | 115.59M 2.52% | 111.10M 3.89% | 113.17M 1.86% | 112.82M 0.31% | 118.36M 4.91% | 122.28M 3.31% | 95.91M 21.56% | 115.73M 20.66% | 117.35M 1.40% | 74.63M 36.40% | 126.42M 69.40% | 109.26M 13.57% | 112.22M 2.71% | 122.11M 8.81% | 106.99M 12.38% | 137.45M 28.47% | 126.49M 7.97% | 145.72M 15.20% | 130.97M 10.12% | 133.92M 2.25% | 120.19M 10.25% | 109.33M 9.03% | 94.18M 13.86% | 85.35M 9.38% | -484K 100.57% | |
net cash used provided by financing activities | -4.56M - | 14.33M 414.44% | -5.51M 138.43% | -9.63M 74.92% | 426K 104.42% | 4.55M 967.37% | -23.34M 613.24% | -11.87M 49.16% | 2.74M 123.11% | 8.03M 192.78% | 6.18M 23.06% | -8.28M 234.09% | 2.35M 128.37% | -23.19M 1,086.98% | 2.34M 110.09% | -14.18M 705.77% | 9.01M 163.53% | 4.34M 51.82% | -9.27M 313.53% | -10.48M 13.16% | 7.05M 167.27% | 8.35M 18.35% | 1.87M 77.62% | -15.09M 908.03% | 9.26M 161.35% | 15.45M 66.86% | -26.10M 268.93% | -2.48M 90.48% | -4.98M 100.32% | 651K 113.08% | -3.62M 656.22% | -11.55M 218.92% | 12.66M 209.60% | 1.18M 90.65% | 2.36M 99.58% | 7.89M 234.18% | 9.61M 21.84% | 7.93M 17.52% | -29.22M 468.50% | -1.28M 95.62% | -21.12M 1,548.71% | -18.61M 11.86% | |
effect of forex changes on cash | -5.96M - | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -541K - | 606K 212.01% | -394K 165.02% | 112K 128.43% | -374K 433.93% | 946K 352.94% | -824K 187.10% | -60K 92.72% | -4K 93.33% | 446K 11,250% | 30K 93.27% | -375K 1,350% | 13K 103.47% | 276K 2,023.08% | -197K 171.38% | 83K 142.13% | 31K 62.65% | -169K 645.16% | -41K 75.74% | 67K 263.41% | 98K 46.27% | 1.22M 1,143.88% | -1.41M 215.34% | 234K 116.64% | -172K 173.50% | 9.13M 5,411.05% | 4.95M 45.79% | 1.94M 60.86% | -6.20M 420.07% | 2.30M 137.01% | -1.16M 150.61% | -2.01M 73.24% | -3.00M 48.88% | -5.95M 98.57% | 114K 101.92% | -242K 312.28% | 27K 111.16% | 298K 1,003.70% | -329K 210.40% | -109K 66.87% | 190K 274.31% | 328K 72.63% | |
cash at beginning of period | 829K - | 288K 65.26% | 894K 210.42% | 500K 44.07% | 612K 22.40% | 238K 61.11% | 1.18M 397.48% | 360K 69.59% | 300K 16.67% | 296K 1.33% | 742K 150.68% | 772K 4.04% | 397K 48.58% | 410K 3.27% | 686K 67.32% | 489K 28.72% | 572K 16.97% | 603K 5.42% | 434K 28.03% | 393K 9.45% | 460K 17.05% | 558K 21.30% | 1.78M 218.46% | 371K 79.12% | 605K 63.07% | 433K 28.43% | 9.57M 2,109.70% | 14.52M 51.76% | 16.46M 13.35% | 10.26M 37.69% | 12.55M 22.39% | 11.39M 9.26% | 9.38M 17.67% | 6.38M 31.96% | 428K 93.29% | 542K 26.64% | 300K 44.65% | 327K 9% | 625K 91.13% | 296K 52.64% | 187K 36.82% | 377K 101.60% | |
cash at end of period | 288K - | 894K 210.42% | 500K 44.07% | 612K 22.40% | 238K 61.11% | 1.18M 397.48% | 360K 69.59% | 300K 16.67% | 296K 1.33% | 742K 150.68% | 772K 4.04% | 397K 48.58% | 410K 3.27% | 686K 67.32% | 489K 28.72% | 572K 16.97% | 603K 5.42% | 434K 28.03% | 393K 9.45% | 460K 17.05% | 558K 21.30% | 1.78M 218.46% | 371K 79.12% | 605K 63.07% | 433K 28.43% | 9.57M 2,109.70% | 14.52M 51.76% | 16.46M 13.35% | 10.26M 37.69% | 12.55M 22.39% | 11.39M 9.26% | 9.38M 17.67% | 6.38M 31.96% | 428K 93.29% | 542K 26.64% | 300K 44.65% | 327K 9% | 625K 91.13% | 296K 52.64% | 187K 36.82% | 377K 101.60% | 705K 87.00% | |
operating cash flow | 8.03M - | -12.18M 251.75% | 7.19M 158.99% | 10.94M 52.23% | 1.17M 89.30% | -18.50M 1,680.19% | 24.29M 231.28% | 15.35M 36.82% | -1.01M 106.57% | -4.34M 330.53% | -1.67M 61.67% | 9.22M 653.63% | -454K 104.93% | 299K 165.86% | -737K 346.49% | 14.83M 2,112.21% | -7.81M 152.69% | 2.28M 129.14% | 9.52M 317.92% | 17.26M 81.37% | -3.97M 122.98% | -4.32M 8.83% | -265K 93.86% | 17.98M 6,883.02% | -4.86M 127.02% | -5.34M 10.05% | 32.19M 702.30% | 9.80M 69.55% | -2.49M 125.37% | 3.24M 230.36% | 10.25M 216.10% | 14.46M 41.14% | -13.20M 191.25% | -1.26M 90.45% | 1.04M 182.24% | -6.69M 745.42% | -11.92M 78.13% | -7.22M 39.46% | 29.93M 514.66% | 430K 98.56% | 15.38M 3,475.81% | 20.31M 32.11% | |
capital expenditure | -4.01M - | -1.56M 61.14% | -2.12M 36.03% | -1.20M 43.54% | -1.97M 64.52% | -480K 75.65% | -1.78M 270.63% | -3.54M 99.16% | -1.75M 50.52% | -3.24M 85.00% | -4.48M 38.27% | -2.83M 36.78% | -1.88M 33.58% | -1.83M 2.87% | -1.80M 1.53% | -1.57M 12.72% | -2.16M 37.53% | -1.38M 36.12% | -770K 44.24% | -1.46M 89.09% | -989K 32.07% | -1.11M 12.54% | -2.11M 89.49% | -1.85M 12.19% | -3.75M 102.32% | -139K 96.29% | -557K 300.72% | -4.55M 716.34% | -408K 91.03% | -807K 97.79% | -7.12M 781.78% | -3.82M 46.29% | -1.87M 50.99% | -5.91M 215.32% | -3.28M 44.40% | -1.45M 55.97% | -2.08M 43.91% | -414K 80.11% | -1.06M 155.07% | 730K 169.13% | -285K 139.04% | -1.44M 404.56% | |
free cash flow | 4.01M - | -13.74M 442.32% | 5.07M 136.85% | 9.74M 92.36% | -800K 108.21% | -18.98M 2,273% | 22.51M 218.59% | 11.80M 47.56% | -2.76M 123.40% | -7.59M 174.69% | -6.15M 18.95% | 6.38M 203.81% | -2.34M 136.61% | -1.53M 34.53% | -2.54M 65.88% | 13.26M 622.38% | -9.98M 175.25% | 896K 108.98% | 8.75M 876.12% | 15.80M 80.69% | -4.96M 131.35% | -5.43M 9.57% | -2.37M 56.27% | 16.12M 779.15% | -8.60M 153.36% | -5.48M 36.26% | 31.64M 676.88% | 5.26M 83.38% | -2.90M 155.07% | 2.44M 184.11% | 3.13M 28.62% | 10.64M 239.78% | -15.07M 241.62% | -7.17M 52.45% | -2.25M 68.65% | -8.14M 262.22% | -14.00M 72.05% | -7.63M 45.50% | 28.87M 478.33% | 1.16M 95.98% | 15.09M 1,200.95% | 18.88M 25.08% |
All numbers in (except ratios and percentages)