COM:EASTERNCOMPANY
The Eastern Company
- Stock
Last Close
28.19
22/11 21:00
Market Cap
163.32M
Beta: -
Volume Today
10.94K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jul '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 | Jun '24 | Sep '24 | ||
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net income | 1.92M - | 1.50M 21.87% | 1.69M 12.68% | 2.43M 43.60% | 2.03M 16.39% | 873.95K 57.02% | 584.59K 33.11% | 2.53M 332.39% | 1.74M 31.13% | 648.07K 62.77% | 2.09M 222.16% | 2.40M 14.95% | 2.65M 10.39% | 1.52M 42.74% | 1.47M 3.34% | 2.23M 52.11% | -168.77K 107.57% | 3.10M 1,936.95% | 3.26M 5.11% | 3.77M 15.60% | 4.38M 16.30% | 1.57M 64.14% | 2.53M 61.03% | 4.19M 65.75% | 4.97M 18.58% | 2.90M 41.76% | -1.89M 165.22% | 2.98M 258.02% | 1.41M 52.63% | 5.84M 313.13% | 2.61M 55.34% | 3.82M 46.46% | 3.91M 2.43% | 2.69M 31.36% | 3.70M 37.77% | 4.50M 21.49% | 167.29K 96.28% | 607.31K 263.02% | 1.40M 130.39% | 3.06M 118.84% | 3.52M 14.85% | 1.95T 55,383,372.65% | 3.51B 99.82% | -9.84T 280,658.88% | |
depreciation and amortization | 908.98K - | 823.32K 9.42% | 843.52K 2.45% | 839.94K 0.42% | 979.52K 16.62% | 959.86K 2.01% | 942.53K 1.81% | 983.17K 4.31% | 1.04M 5.36% | 928.14K 10.40% | 920.99K 0.77% | 946.57K 2.78% | 1.02M 7.62% | 955.61K 6.19% | 580.71K 39.23% | 1.69M 191.69% | 1.49M 12.09% | 1.15M 22.75% | 1.16M 1.27% | 1.17M 0.28% | 1.85M 58.06% | 1.44M 22.07% | 952.51K 33.80% | 1.42M 48.68% | 2.65M 86.94% | 2.06M 22.35% | 1.99M 2.98% | 2.09M 4.99% | 2.33M 11.43% | 2.19M 6.03% | 1.34M 38.95% | 1.66M 23.84% | 2.05M 23.80% | 1.83M 10.81% | 1.80M 1.56% | 1.76M 2.49% | 1.85M 5.05% | 1.81M 1.68% | 1.81M 0.46% | 1.85M 2.44% | 1.99M 7.80% | 1.88T 94,048,274.56% | 1.87B 99.90% | 4.27T 228,519.12% | |
deferred income tax | 532.98K - | 1.64B 307,657.11% | 229.23K - | 1.35B 588,547.88% | -28.44M - | 1.10B 3,967.62% | 1.32B - | 1.20B - | 114.41K 99.99% | 39.25K 65.69% | 947.85M - | 904.66K 99.90% | -2.09B - | -2.12B - | -3.01B - | -3.05B - | -522.46K - | ||||||||||||||||||||||||||||
stock based compensation | -626.38M - | -1.64B 161.85% | -626.38M - | -1.35B 115.42% | 28.43M - | -1.10B 3,967.10% | -1.32B - | 354.50M - | 107.10K 99.97% | 107.72K 0.58% | 53.59K 50.25% | 225.35K 320.51% | 104.99K 53.41% | 188.73K 79.76% | 151.61K 19.67% | 211.59K 39.56% | 238.29K 12.62% | 210.38K 11.72% | 203.56K 3.24% | 196.99K 3.23% | 278.26K 41.25% | 401.76K 44.38% | 410.93K 2.28% | 28.02K 93.18% | 221.47K 690.36% | 193.15K 12.79% | 284.83K 47.47% | 266.70K 6.37% | -49.25K 118.46% | 59.43K 220.68% | 141.12K 137.44% | 213.39K 51.22% | 513.74B 240,745,656.68% | 913.77B - | |||||||||||
change in working capital | -65.83K - | -2.03M 2,988.75% | 161.30K 107.93% | 551.46K 241.88% | -846.05K 253.42% | -1.51M 79.00% | -1.71M 13.18% | -1.50M 12.53% | 2.70M 280.34% | -1.83M 167.68% | 1.76M 195.97% | 15.06K 99.14% | -400.43K 2,758.21% | -290.07K 27.56% | 1.69M 683.40% | 51.29K 96.97% | -1.60M 3,225.54% | -4.48M 179.64% | 840.59K 118.75% | -1.21M 243.74% | -1.10M 9.32% | -2.53M 130.83% | 1.75M 169.22% | -1.17M 166.81% | 2.64M 325.79% | -2.73M 203.23% | 1.80M 166.06% | 4.15M 130.38% | -1.20M 128.90% | -4.01M 234.52% | -1.18M 70.60% | -12.23M 937.13% | -5.44M 55.46% | -8.83M 62.18% | -4.50M 49.00% | -3.17M 29.52% | 11.28M 455.21% | 3.60M 68.04% | 3.36M 6.81% | 717.51K 78.63% | 2.04M 183.71% | 1.17M - | |||
accounts receivables | 2.28M - | -1.99M 187.57% | -103.11K 94.83% | -351.88K 241.27% | 2.24M 736.73% | -2.32M 203.46% | -720.01K 68.94% | 46.51K 106.46% | 2.14M 4,499.62% | -339.04K 115.85% | -1.98M 483.95% | 692.23K 134.96% | 563.97K 18.53% | -1.72M 404.89% | -2.80M 62.82% | 624.70K 122.31% | 1.32M 111.26% | -3.51M 366.30% | -203.25K 94.22% | -398.54K 96.09% | 632.84K 258.79% | -2.12M 435.51% | 329.05K 115.50% | 2.15M 554.56% | 5.62M 161.07% | -2.27M 140.44% | 5.68M 349.92% | -138.29K 102.43% | -3.76M 2,618.05% | -4.55M 21.09% | 1.21M 126.53% | -6.21M 614.17% | -1.73M 72.16% | -3.95M 128.56% | 648.97K 116.42% | -4.71M 825.21% | 6.93M 247.32% | -1.59M 122.87% | 2.50M 257.94% | -802.85K 132.05% | 5.66M 804.79% | -5.90T 104,252,208.30% | -11.74T - | ||
inventory | -307.92K - | 299.77K 197.35% | -420.76K 240.36% | -86.88K 79.35% | -2.62M 2,912.49% | 33.40K 101.28% | -757.76K 2,368.53% | -1.88M 147.88% | -493.15K 73.74% | 1.25M 354.42% | 1.61M 28.29% | -199.29K 112.38% | -150.63K 24.42% | 1.69M 1,221.83% | 1.56M 7.71% | -981.50K 162.93% | -2.12M 115.57% | -1.54M 27.18% | -1.12M 27.46% | -2.07M 85.38% | -626.34K 69.77% | 1.31M 309.77% | 2.30M 75.39% | -400.57K 117.38% | -1.75M 337.96% | -994.55K 43.31% | -1.34M 34.32% | 7.00M 623.93% | -3.90M 155.73% | -1.02M 73.96% | -4.75M 367.46% | -7.92M 66.87% | -5.92M 25.25% | -4.90M 17.22% | -334.48K 93.18% | 19.72K 105.90% | -81.58K 513.74% | 7.21M 8,940.40% | 499.36K 93.08% | -3.08M 717.44% | 1.40M 145.28% | 3.42T 244,659,922.42% | 300.72B - | ||
accounts payables | -909.35K - | 1.05M 215.27% | 89.74K 91.44% | 219.80K 144.93% | -359.24K 263.44% | -14.30K 96.02% | 1.11M 7,884.39% | -829.33K 174.49% | 912.43K 210.02% | -1.34M 246.45% | 1.57M 217.72% | -603.24K 138.35% | -1.39M 130.21% | 901.50K 164.92% | 55.13K 93.89% | 509.77K 824.75% | -573.96K 212.59% | 2.26M 493.13% | 1.46M 35.47% | -1.10M 175.41% | 1.49M 235.84% | -27.19K 101.82% | -61.90K 127.67% | -1.73M 2,688.96% | -521.84K 69.77% | 2.77M 630.21% | -3.50M 226.39% | -1.87M 46.50% | 5.76M 407.96% | 2.06M 64.19% | 3.98M 93.12% | 5.11M 28.21% | -2.32M 145.44% | 3.53M 251.90% | -3.63M 202.85% | -436.57K 87.96% | -1.20M 175.83% | -1.03M 14.32% | 78.04K 107.56% | 2.45M 3,043.18% | -3.69M 250.25% | 3.60T 97,705,087.87% | 693.65B - | ||
other working capital | -1.12M - | -1.39M 23.43% | 595.44K 142.89% | 770.42K 29.39% | -110.07K 114.29% | 784.46K 812.68% | -1.35M 272.03% | 1.16M 186.10% | 145.11K 87.51% | -1.41M 1,071.13% | 553.20K 139.26% | 125.36K 77.34% | 574.93K 358.61% | -1.16M 302.09% | 2.88M 347.64% | -101.68K 103.53% | -233.12K 129.26% | -1.68M 622.51% | 705.34K 141.88% | 2.36M 234.63% | -2.59M 209.89% | -1.69M 34.74% | -821.02K 51.49% | -1.20M 45.73% | -706.05K 40.99% | -2.22M 215.05% | 950.85K 142.75% | -841.30K 188.48% | 699.26K 183.12% | -506.32K 172.41% | -1.62M 220.56% | -3.20M 97.27% | 4.53M 241.41% | -3.50M 177.36% | -1.19M 66.00% | 1.95M 263.65% | 5.63M 188.74% | -990.75K 117.61% | 275.92K 127.85% | 2.15M 679.40% | -1.33M 162.00% | 1.21M - | |||
other non cash items | 626.51M - | 7.49K 100.00% | 30.62K 308.84% | 48.12K 57.15% | 626.32M 1,301,430.74% | 7.50K 100.00% | 1.21M 16,080.41% | 284.39K 76.56% | 22.50K 92.09% | 39.60K 75.97% | 657.31K 1,559.82% | -459.01K 169.83% | 165.08K 135.96% | 41.51K 74.86% | 177.54K 327.73% | -109.83K 161.86% | -1.55B 1,412,358.23% | 107.10K 100.01% | 107.72K 0.58% | -2.30M 2,234.16% | -947.43M 41,111.43% | 1 100.00% | 1.80M 179,570,800% | -786.68K 143.81% | 2.09B 266,235.99% | -959.47K 100.05% | 3.74M 489.35% | -98.22K 102.63% | 2.12B 2,158,211.31% | -2.20M 100.10% | 258.16K 111.73% | 1.04M 301.71% | 3.01B 289,884.27% | 138.71K 100.00% | -459.48K 431.26% | -1.08M 134.70% | 3.05B 282,520.56% | 883.69K 99.97% | 75.01K 91.51% | -79.90K 206.52% | -5.51K 93.10% | 13.01T - | |||
net cash provided by operating activities | 3.42M - | 413.30K 87.93% | 2.73M 560.28% | 3.87M 41.86% | 2.33M 39.72% | 326.87K 85.99% | 1.03M 213.99% | 2.30M 123.71% | 5.48M 138.85% | 657.73K 88.01% | 5.42M 724.37% | 2.90M 46.47% | 3.43M 18.26% | 2.39M 30.33% | 3.92M 63.78% | 3.87M 1.31% | 1.01M 73.98% | 95.88K 90.47% | 5.52M 5,655.98% | 1.48M 73.16% | 5.78M 290.28% | 1.49M 74.22% | 7.22M 384.28% | 3.80M 47.28% | 10.45M 174.55% | 1.50M 85.60% | 5.85M 289.01% | 9.33M 59.46% | 4.00M 57.15% | 2.10M 47.49% | 3.43M 63.23% | -5.30M 254.61% | -2.25M 57.52% | -3.95M 75.58% | 732.88K 118.54% | 2.29M 211.86% | 11.40M 398.75% | 6.86M 39.82% | 6.70M 2.36% | 5.69M 15.03% | 7.23M 27.08% | 3.58T 49,474,266.52% | 8.35T - | ||
investments in property plant and equipment | -1.36M - | -690.04K 49.39% | -918.38K 33.09% | -684.45K 25.47% | -1.34M 95.82% | -820.16K 38.81% | -789.31K 3.76% | -435.24K 44.86% | -493.52K 13.39% | -338.27K 31.46% | -746.05K 120.55% | -735.57K 1.41% | -1.04M 41.87% | -487.17K 53.32% | -221.33K 54.57% | -749.14K 238.47% | -1.31M 74.24% | -1.34M 2.62% | -1.34M 0.14% | -1.48M 10.42% | -1.25M 15.70% | -848.11K 32.08% | -413.84K 51.20% | -634.19K 53.25% | -3.54M 458.88% | -828.12K 76.64% | -355.30K 57.09% | -792.95K 123.18% | -1.12M 41.57% | -919.59K 18.08% | -890.85K 3.13% | -302.56K 66.04% | -1.61M 431.08% | -572.05K 64.40% | -568.68K 0.59% | -593.83K 4.42% | -1.63M 174.67% | -1.15M 29.42% | -827.58K 28.11% | -2.74M 231.07% | -1.72M 37.38% | -1.78T 103,569,983.85% | -7.63T - | ||
acquisitions net | -5.03B - | 2.07M - | -4.99B - | -81.16M - | -81.07B 99,800% | -7.17M - | 1.41M 119.62% | 800K - | 5.81M 626.75% | -547.64K - | 102.80K - | -18K - | |||||||||||||||||||||||||||||||||
purchases of investments | -215.92K - | -102.12K 52.71% | -48.52K 52.49% | 366.55K 855.55% | -91.40K - | 68.26K 174.69% | -10.62K 115.56% | -546 94.86% | 7.74K - | -273 103.53% | 102 137.36% | 171 - | -986.48K - | 999.96K - | |||||||||||||||||||||||||||||||
sales maturities of investments | -322.45K - | 81.07B - | 11.15K 100.00% | -2.76K 124.77% | -648 76.54% | -7.74K 1,094.60% | 986.48K - | ||||||||||||||||||||||||||||||||||||||
other investing activites | 2.84K - | 19K - | 5.03B 26,469,680.06% | 25K - | 8.35K - | -42.15M - | 366.55K - | -4.99M - | -174.15K 96.51% | 4.99B 2,868,318.52% | 857.97K - | 445.21K 48.11% | 1.38M 209.65% | -1 100.00% | -2.08M 207,807,600% | 2.06M 199.24% | 39.96K 98.06% | -192.01K 580.47% | 14.43M 7,616.26% | 1.55M 89.29% | 253.61K 83.60% | -80.68K 131.81% | 122.62K 251.98% | 2.23M 1,721.19% | 76.04K 96.59% | -43.51K 157.21% | -816.81K 1,777.47% | -981.96B 120,218,358.81% | -510.10B - | ||||||||||||||||
net cash used for investing activites | -1.36M - | -690.04K 49.29% | -918.38K 33.09% | -665.45K 27.54% | -6.37M 857.41% | -820.16K 87.13% | -789.31K 3.76% | -435.24K 44.86% | -468.52K 7.65% | -338.27K 27.80% | -746.05K 120.55% | -735.57K 1.41% | -1.04M 40.74% | -703.09K 32.08% | -42.47M 5,940.67% | -797.66K 98.12% | 1.18M 247.35% | -1.34M 213.97% | -6.34M 373.02% | -1.66M 73.88% | -1.07M 35.09% | -939.51K 12.56% | -345.57K 63.22% | -81.80M 23,571.06% | -2.69M 96.72% | -371.75K 86.16% | 1.02M 374.52% | -7.97M 880.62% | -1.79M 77.49% | 1.14M 163.70% | -850.78K 174.47% | -494.57K 41.87% | 12.83M 2,693.26% | 974.25K 92.40% | -315.07K 132.34% | 125.49K 139.83% | 4.31M 3,331.00% | 1.08M 74.87% | -1.30M 220.07% | -2.78M 114.24% | -2.43M 12.71% | -2.76T 113,548,679.55% | -8.14T - | ||
debt repayment | -357.14K - | -357.14K 0% | -357.14K 0.00% | -357.14K 0% | -714.29K 100% | -357.14K 50.00% | -357.14K 0.00% | -357.14K 0% | -1.07M 200.00% | -714.28K 33.33% | -357.14K 50.00% | -357.14K - | -357.14K 0.00% | -3.04M 752.09% | -387.50K 87.27% | -387.50K 0% | -4.39M 1,032.26% | -2.39M 45.58% | -6.39M 167.54% | -387.50K 93.93% | -387.50K 0% | -5.89M 1,419.35% | -22.73M 286.15% | -1.28M 94.39% | -1.22M 4.23% | -2.65M 117.23% | -1.22M 53.86% | -6.21M 407.57% | -1.17M 81.14% | -1.16M 0.62% | -2.09M 79.30% | -12.85M 515.35% | -1.85M 85.59% | -1.92M 3.44% | -2.92M 52.47% | -10.82M 270.31% | -5.13M 52.61% | -64.37M 1,155.78% | -5.72M 91.12% | -4.82M 15.73% | -3.00T - | ||||
common stock issued | 22.50M - | 7.49M 66.72% | 271.60K - | 7.50M 2,660.68% | 64.99M - | 39.60M 39.07% | 41.51M - | 41.51M - | 6.53B - | 1.22B - | 368.50M - | 369.65M - | 1.64B - | 14.79M - | |||||||||||||||||||||||||||||||
common stock repurchased | 1.41B - | 357.14M 74.72% | 357.14M - | 1.07B - | 714.28M 33.27% | 357.14M - | 357.14M - | -748.31K - | -368.86K - | -368.50M - | -369.65M - | -766.89K 99.79% | -656.49K 14.40% | -213.69K 67.45% | -1.64B 765,216.26% | -245.55K - | -490.24K 99.65% | -234.80B 47,895,101.71% | -1.92T - | ||||||||||||||||||||||||||
dividends paid | -684.40K - | -684.44K 0.01% | -684.49K 0.01% | -933.46K 36.37% | -685.09K 26.61% | -686.84K 0.26% | -686.88K 0.01% | -749.60K 9.13% | -687.35K 8.30% | -687.44K 0.01% | -687.71K 0.04% | -687.94K 0.03% | -688.06K 0.02% | -688.34K 0.04% | -688.57K 0.03% | -688.69K 0.02% | -688.96K 0.04% | -689.13K 0.02% | -689.32K 0.03% | -689.50K 0.03% | -688.52K 0.14% | -686.74K 0.26% | -686.96K 0.03% | -685.00K 0.29% | -685.30K 0.04% | -686.61K 0.19% | -686.06K 0.08% | -686.27K 0.03% | -695.71K 1.38% | -684.70K 1.58% | -690.81K 0.89% | -686.98K 0.55% | -693.19K 0.90% | -687.18K 0.87% | -684.92K 0.33% | -682.77K 0.31% | -683.82K 0.15% | -684.29K 0.07% | -685.65K 0.20% | -699.10K 1.96% | -696.64K 0.35% | -683.07B 98,050,838.57% | -682.01K - | ||
other financing activites | -1.44B - | -364.63M 74.60% | 8.88K - | -364.64M 4,105,481.67% | -1.13B - | -753.89M 33.54% | -398.65M - | 37.61M 109.44% | -398.65M - | 7M 101.76% | -315.06K 104.50% | -6.53B 2,072,628.75% | 100M - | -1.22B - | 54.07K - | 1.20M 2,115.45% | 169.76K - | -37.54K 122.12% | -375.07K 899.03% | 4.91M 1,408.51% | 4.97M 1.18% | -35.36K 100.71% | 267.31K 856.00% | 723.25K 170.56% | 59.95M 8,189.11% | -14.79M 124.67% | -37.63K 99.75% | -823.70B 2,188,894,694.19% | 6.45T - | ||||||||||||||||
net cash used provided by financing activities | -1.04M - | -1.04M 0.00% | -1.04M 0.00% | -1.29M 23.90% | -1.12M 13.30% | -1.04M 6.70% | -1.04M 0.00% | -1.11M 6.01% | -687.35K 37.89% | -1.40M 103.93% | -1.04M 25.46% | -687.94K 34.16% | -1.05M 51.93% | -1.05M 0.03% | 33.88M 3,340.88% | -1.08M 103.18% | -1.08M 0.02% | -5.08M 371.60% | 3.92M 177.28% | -7.39M 288.42% | -1.82M 75.32% | -1.07M 41.12% | -6.57M 512.01% | 76.58M 1,264.81% | -1.96M 102.56% | -2.28M 16.13% | -3.34M 46.66% | -1.86M 44.41% | -5.71M 207.65% | -1.86M 67.49% | -1.69M 9.21% | -2.81M 66.86% | -13.92M 394.82% | 1.60M 111.51% | 1.71M 6.66% | -3.85M 325.52% | -11.23M 191.56% | -5.09M 54.71% | -5.11M 0.42% | -6.66M 30.42% | -6.04M 9.30% | -1.74T 28,818,472.37% | -513.30B - | ||
effect of forex changes on cash | -114.09K - | -151.71K 32.97% | 90.04K 159.35% | -93.81K 204.19% | -207.96K 121.68% | -161.88K 22.16% | -7.99K 95.06% | -463.35K 5,697.67% | -124.33K 73.17% | -4.64K 96.27% | -113.23K 2,342.39% | -85.20K 24.75% | -266.94K 213.31% | 212.90K 179.76% | 169.15K 20.55% | 123.34K 27.08% | -23.34K 118.92% | 406.59K 1,842.12% | -487.59K 219.92% | -242.04K 50.36% | -127.66K 47.26% | 144.95K 213.55% | -176.64K 221.86% | -268.91K 52.23% | 214.90K 179.91% | -343.44K 259.81% | -56.57K 83.53% | 55.47K 198.06% | 55.81K 0.61% | -22.88K 141.00% | 169.93K 842.67% | 92.51K 45.56% | -64.81K 170.05% | -22.90K 64.66% | -137.75K 501.45% | -96.44K 29.99% | 63.55K 165.90% | 28.54K 55.10% | -156.50K 648.41% | 91.23K 158.29% | -818 100.90% | -20.72B 2,532,884,985.57% | -67.87B - | ||
net change in cash | 907.62K - | -1.47M 261.97% | 858.98K 158.43% | 1.82M 112.05% | -5.36M 394.51% | -1.70M 68.33% | -814.98K 52.04% | 290.75K 135.68% | 4.20M 1,345.89% | -1.09M 125.85% | 3.52M 423.67% | 1.39M 60.38% | 1.09M 22.14% | 855.92K 21.14% | -4.50M 626.04% | 2.12M 146.98% | 1.08M 48.88% | -5.91M 646.86% | 2.62M 144.27% | -7.81M 398.24% | 2.75M 135.27% | -378.48K 113.74% | 120.61K 131.87% | -1.68M 1,496.68% | 6.01M 456.96% | -1.49M 124.74% | 3.48M 333.74% | -434.67K 112.50% | -3.45M 693.65% | 1.36M 139.51% | 1.06M 22.13% | -8.51M 902.18% | -3.41M 59.96% | -1.40M 58.92% | 1.99M 242.00% | -1.54M 177.36% | 4.54M 394.83% | 2.88M 36.42% | 133.66K 95.36% | -3.66M 2,841.26% | -1.24M 66.12% | -943.01B 75,967,347.90% | 8.12T - | ||
cash at beginning of period | 19.08M - | 19.99M 4.76% | 18.52M 7.35% | 19.38M 4.64% | 21.20M 9.40% | 15.83M 25.30% | 14.14M 10.73% | 13.32M 5.77% | 13.61M 2.18% | 17.81M 30.89% | 16.73M 6.10% | 20.25M 21.03% | 21.64M 6.89% | 22.73M 5.02% | 23.58M 3.77% | 19.08M 19.09% | 21.19M 11.09% | 22.28M 5.10% | 16.36M 26.55% | 18.98M 16.00% | 11.17M 41.14% | 13.93M 24.65% | 13.55M 2.72% | 13.67M 0.89% | 11.98M 12.33% | 18.00M 50.18% | 16.51M 8.27% | 19.99M 21.06% | 19.55M 2.17% | 16.10M 17.64% | 17.46M 8.47% | 18.53M 6.08% | 10.01M 45.96% | 6.60M 34.05% | 5.20M 21.21% | 7.19M 38.22% | 5.65M 21.39% | 10.19M 80.24% | 13.07M 28.30% | 13.20M 1.02% | 9.54M 27.75% | 8.30T 86,989,095.65% | 11.71M - | ||
cash at end of period | 19.99M - | 18.52M 7.35% | 19.38M 4.64% | 21.20M 9.40% | 15.83M 25.30% | 14.14M 10.73% | 13.32M 5.77% | 13.61M 2.18% | 17.81M 30.89% | 16.73M 6.10% | 20.25M 21.03% | 21.64M 6.89% | 22.73M 5.02% | 23.58M 3.77% | 19.08M 19.09% | 21.19M 11.09% | 22.28M 5.10% | 16.36M 26.55% | 18.98M 16.00% | 11.17M 41.14% | 13.93M 24.65% | 13.55M 2.72% | 13.67M 0.89% | 11.98M 12.33% | 18.00M 50.18% | 16.51M 8.27% | 19.99M 21.06% | 19.55M 2.17% | 16.10M 17.64% | 17.46M 8.47% | 18.53M 6.08% | 10.01M 45.96% | 6.60M 34.05% | 5.20M 21.21% | 7.19M 38.22% | 5.65M 21.39% | 10.19M 80.24% | 13.07M 28.30% | 13.20M 1.02% | 9.54M 27.75% | 8.30M 13.01% | 7.36T 88,637,596.97% | 8.12T - | ||
operating cash flow | 3.42M - | 413.30K 87.93% | 2.73M 560.28% | 3.87M 41.86% | 2.33M 39.72% | 326.87K 85.99% | 1.03M 213.99% | 2.30M 123.71% | 5.48M 138.85% | 657.73K 88.01% | 5.42M 724.37% | 2.90M 46.47% | 3.43M 18.26% | 2.39M 30.33% | 3.92M 63.78% | 3.87M 1.31% | 1.01M 73.98% | 95.88K 90.47% | 5.52M 5,655.98% | 1.48M 73.16% | 5.78M 290.28% | 1.49M 74.22% | 7.22M 384.28% | 3.80M 47.28% | 10.45M 174.55% | 1.50M 85.60% | 5.85M 289.01% | 9.33M 59.46% | 4.00M 57.15% | 2.10M 47.49% | 3.43M 63.23% | -5.30M 254.61% | -2.25M 57.52% | -3.95M 75.58% | 732.88K 118.54% | 2.29M 211.86% | 11.40M 398.75% | 6.86M 39.82% | 6.70M 2.36% | 5.69M 15.03% | 7.23M 27.08% | 3.58T 49,474,266.52% | 8.35T - | ||
capital expenditure | -1.36M - | -690.04K 49.39% | -918.38K 33.09% | -684.45K 25.47% | -1.34M 95.82% | -820.16K 38.81% | -789.31K 3.76% | -435.24K 44.86% | -493.52K 13.39% | -338.27K 31.46% | -746.05K 120.55% | -735.57K 1.41% | -1.04M 41.87% | -487.17K 53.32% | -221.33K 54.57% | -749.14K 238.47% | -1.31M 74.24% | -1.34M 2.62% | -1.34M 0.14% | -1.48M 10.42% | -1.25M 15.70% | -848.11K 32.08% | -413.84K 51.20% | -634.19K 53.25% | -3.54M 458.88% | -828.12K 76.64% | -355.30K 57.09% | -792.95K 123.18% | -1.12M 41.57% | -919.59K 18.08% | -890.85K 3.13% | -302.56K 66.04% | -1.61M 431.08% | -572.05K 64.40% | -568.68K 0.59% | -593.83K 4.42% | -1.63M 174.67% | -1.15M 29.42% | -827.58K 28.11% | -2.74M 231.07% | -1.72M 37.38% | -1.78T 103,569,983.85% | -7.63T - | ||
free cash flow | 2.06M - | -276.74K 113.43% | 1.81M 754.26% | 3.19M 76.02% | 993.29K 68.83% | -493.29K 149.66% | 237.04K 148.05% | 1.86M 685.02% | 4.99M 168.19% | 319.46K 93.60% | 4.68M 1,363.74% | 2.17M 53.66% | 2.39M 10.24% | 1.90M 20.29% | 3.70M 94.05% | 3.12M 15.67% | -299.47K 109.61% | -1.24M 315.28% | 4.18M 435.89% | 25 100.00% | 4.53M 18,127,536% | 642.21K 85.83% | 6.80M 959.38% | 3.17M 53.40% | 6.90M 117.68% | 676.35K 90.20% | 5.50M 712.78% | 8.54M 55.35% | 2.88M 66.32% | 1.18M 58.96% | 2.54M 114.93% | -5.60M 320.82% | -3.86M 31.13% | -4.53M 17.29% | 164.20K 103.63% | 1.69M 930.26% | 9.77M 477.41% | 5.71M 41.55% | 5.87M 2.83% | 2.95M 49.73% | 5.52M 86.92% | 1.80T 32,650,459.74% | 713.68B - |
All numbers in (except ratios and percentages)