COM:EHEALTHINSURANCE
eHealth, Inc.
- Stock
Last Close
4.95
22/11 21:00
Market Cap
145.62M
Beta: -
Volume Today
148.24K
Avg: -
Preview
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.96M - | -1.55M 20.77% | 3.02M 294.66% | 1.52M 49.59% | -19.20M 1,359.78% | -2.08M 89.16% | 5.75M 376.18% | 3.63M 36.78% | -12.07M 431.94% | 18.03M 249.46% | -476K 102.64% | -5.74M 1,105.04% | -16.70M 191.21% | 33.42M 300.08% | -17.26M 151.64% | -20.62M 19.44% | -20.96M 1.66% | -4.84M 76.88% | -12.01M 147.97% | -8.97M 25.32% | 26.07M 390.58% | -5.16M 119.79% | -5.75M 11.53% | -11.02M 91.59% | 88.82M 905.73% | 3.45M 96.11% | -3.37M 197.62% | -14.51M 330.42% | 59.87M 512.77% | -800K 101.34% | -18.41M 2,201.13% | -53.01M 187.98% | -32.15M 39.35% | -32.74M 1.84% | -37.50M 14.54% | -39.15M 4.39% | 20.67M 152.80% | -19.88M 196.16% | -23.50M 18.23% | -37.02M 57.55% | 52.19M 240.96% | -16.98M 132.54% | 2.33M 113.75% | -42.47M 1,918.97% | |
depreciation and amortization | 1.33M - | 1.35M 1.81% | 1.42M 4.66% | 1.40M 0.85% | 1.55M 10.26% | 1.40M 9.37% | 1.50M 6.77% | 1.41M 6.21% | 1.46M 4.20% | 1.48M 1.02% | 1.41M 4.67% | 1.30M 7.87% | 1.33M 2.16% | 1.31M 1.06% | 1.37M 4.42% | 1.36M 0.58% | 1.29M 5.06% | 1.55M 19.55% | 1.71M 10.67% | 1.74M 1.58% | 1.77M 2.01% | 1.92M 8.29% | 2.07M 7.96% | 2.24M 8.10% | 2.75M 22.84% | 2.87M 4.25% | 2.97M 3.31% | 3.28M 10.65% | 3.83M 16.54% | 4.12M 7.71% | 4.12M 0.10% | 5.02M 21.96% | 5.61M 11.77% | 4.78M 14.85% | 5.35M 11.95% | 5.56M 3.91% | 5.42M 2.43% | 5.25M 3.28% | 5.15M 1.79% | 4.75M 7.88% | 4.78M 0.63% | 533K 88.84% | -4.28M 902.63% | -7.20M 68.37% | |
deferred income tax | 2.58M - | -1.61M 162.25% | -427K 73.45% | 3.38M 892.51% | 7.81M 130.91% | 64K 99.18% | 58K - | 43K 25.86% | 101K - | -675K - | -1.74M 157.19% | -4.75M 173.39% | -6.20M 30.57% | 15.49M 349.98% | -3.54M 122.87% | -5.99M 69.12% | -8.63M 44.04% | 34.36M 498.13% | -2.14M 106.23% | -2.38M 11.12% | -6.46M 171.63% | 19.80M 406.39% | -570K 102.88% | -6.82M 1,096.84% | -12.74M 86.78% | -1.39M 89.11% | -8.03M 478.67% | -9.28M 15.59% | -9.89M 6.54% | 8.77M 188.68% | -3.61M 141.17% | -3.09M 14.46% | -2.61M 15.47% | 6.64M 354.27% | -1.38M 120.82% | -1.71M - | |||||||||
stock based compensation | 2.44M - | 2.44M 0.16% | 1.85M 24.34% | 2.29M 23.78% | -708K 130.92% | 2.03M 386.86% | 1.83M 10.04% | 1.58M 13.74% | 1.57M 0.51% | 1.83M 16.84% | 2.18M 18.83% | 1.35M 38.13% | 1.91M 41.80% | 2.13M 11.68% | 2.57M 20.44% | 2.25M 12.57% | 2.75M 22.26% | 2.80M 2.00% | 3.13M 11.78% | 3.54M 13.16% | 3.06M 13.52% | 3.23M 5.39% | 4.68M 44.87% | 5.51M 17.79% | 9.15M 66.12% | 8.71M 4.80% | 6.68M 23.39% | 6.33M 5.15% | 3.45M 45.51% | 11.40M 230.49% | 8.24M 27.69% | 5.23M 36.52% | 7.98M 52.39% | 5.29M 33.74% | 5.50M 4.16% | 5.14M 6.56% | 4.38M 14.81% | 4.99M 13.97% | 6.19M 24.01% | 6.55M 5.83% | 5.47M 16.51% | 5.54M 1.24% | -5.11M 192.17% | 4.48M 187.72% | |
change in working capital | 1.44M - | -7.63M 629.06% | -5.81M 23.83% | 2.22M 138.20% | 6.29M 183.38% | -14.58M 331.71% | 3.61M 124.79% | 4.21M 16.44% | 10.16M 141.56% | -18.21M 279.18% | -536K 97.06% | 4.65M 967.35% | 8.76M 88.32% | -29.54M 437.37% | 12.34M 141.78% | 4.17M 66.24% | 7.48M 79.48% | 12.58M 68.26% | 9.13M 27.44% | 1.13M 87.64% | -61.41M 5,543.88% | 4.19M 106.82% | -13.88M 431.25% | 1.25M 109.02% | -201.03M 16,156.39% | -4.21M 97.90% | -25.22M 498.77% | 12.62M 150.03% | -184.52M 1,562.46% | 28.24M 115.30% | -19.57M 169.31% | -15.67M 19.92% | -129.25M 724.61% | 77.61M 160.04% | 9.25M 88.08% | 4.76M 48.51% | -66.94M 1,505.23% | 73.99M 210.53% | 5.98M 91.92% | 3.55M 40.64% | -103.16M 3,005.86% | -59.54M - | |||
accounts receivables | 2.01M - | -3.80M 288.77% | 1.52M 140.08% | 985K 35.33% | -2.32M 335.74% | -6.40M 175.62% | 4.45M 169.45% | 1.34M 69.92% | -815K 160.96% | -9.98M 1,124.29% | 5.69M 157.07% | 6.32M 10.96% | -1.60M 125.32% | -18.69M 1,068.06% | 9.29M 149.70% | 5.59M 39.77% | 3.13M 44.12% | 807K 74.18% | -178K 122.06% | -1.29M 626.97% | -1.46M 12.98% | 221K 115.12% | 2.32M 950.68% | 377K 83.76% | -1.65M 537.67% | 1.66M 200.85% | -2.06M 223.56% | -1.13M 45.04% | 2.06M 281.86% | -48K 102.34% | -1.69M 3,416.67% | 2.23M 232.05% | -4.45M 299.42% | 3.77M 184.88% | 1.54M 59.29% | -1.36M 188.74% | -828K 39.25% | 1.60M 293.84% | 384K 76.07% | 121K 68.49% | -141.22M 116,814.88% | 2.59M 101.83% | -91.38M - | ||
inventory | 2.66M - | -89K 103.34% | -7.19M 7,982.02% | 701K 109.75% | 6.91M 886.02% | -4.38M 163.41% | -457K 89.57% | -3.09M 576.59% | 10.19M 429.43% | -1.08M 110.56% | -6.99M 549.44% | -3.28M 53.02% | 6.24M 290.04% | -4.18M 166.98% | 547K 113.09% | -6.11M 1,217.18% | 2.73M 144.71% | 19.25M 604.72% | 5.96M 69.03% | -6.79M 213.84% | -62.20M 816.28% | 11.23M 118.05% | -17.99M 260.21% | -23.33M 29.69% | -210.84M 803.65% | 21.39M 110.15% | -22.70M 206.09% | -27.26M 20.09% | -174.30M 539.48% | 49.45M 128.37% | -14.98M 130.30% | -25.18M 68.06% | -114.48M 354.63% | 10.98M - | -4.24M 138.57% | ||||||||||
accounts payables | 153K - | -1.97M 1,389.54% | 1.75M 188.49% | -1.39M 179.32% | 3.19M 330.54% | -3.66M 214.56% | -237K 93.52% | 3K 101.27% | 943K 31,333.33% | -1.26M 234.15% | 635K 150.20% | 174K 72.60% | 2.68M 1,441.95% | -3.42M 227.36% | 619K 118.12% | 1.25M 101.29% | -314K 125.20% | -567K 80.57% | -635K 11.99% | 2.71M 527.56% | -99K 103.65% | -768K 675.76% | 915K 219.14% | 13.01M 1,321.64% | 6.54M 49.73% | -16.28M 348.95% | -1.20M 92.61% | 14.29M 1,287.53% | 15.49M 8.43% | -25.83M 266.73% | 4.41M 117.08% | -5.50M 224.65% | 3.86M 170.24% | -5.53M 243.10% | -2.39M 56.81% | 793K 133.24% | 89K 88.78% | -1.49M 1,777.53% | 872K 158.41% | 802K 8.03% | 306K 61.85% | -937K 406.21% | 509K - | ||
other working capital | -3.39M - | -1.77M 47.83% | -1.89M 6.79% | 1.92M 201.70% | -1.49M 177.75% | -136K 90.88% | -137K 0.74% | 5.96M 4,450.36% | -149K 102.50% | -5.89M 3,856.38% | 123K 102.09% | 1.44M 1,070.73% | 1.43M 0.49% | -3.25M 326.94% | 1.89M 158.00% | 3.44M 82.24% | 1.93M 43.76% | -6.91M 457.58% | 3.98M 157.57% | 6.50M 63.23% | 2.35M 63.80% | -6.49M 376.18% | 877K 113.51% | 11.20M 1,176.97% | 4.92M 56.02% | -10.99M 323.17% | 736K 106.70% | 26.72M 3,530.16% | -27.76M 203.90% | 4.66M 116.78% | -7.31M 256.96% | 12.78M 274.74% | -14.19M 211.04% | 79.36M 659.46% | 10.10M 87.27% | 5.33M 47.20% | -66.21M 1,341.21% | 73.88M 211.59% | -6.26M 108.47% | 6.86M 209.65% | 37.76M 450.21% | 27.50M - | |||
other non cash items | 337K - | 1.58M 369.44% | 257K 83.75% | 139K 45.91% | 174K 25.18% | 1.99M 1,043.10% | 30K 98.49% | 43K 43.33% | 50K 16.28% | 1.57M 3,032% | -16K 101.02% | -34K 112.50% | -87K 155.88% | 1.10M 1,362.07% | 11K 99.00% | -32K 390.91% | -11K 65.63% | 389K 3,636.36% | 2.49M 539.33% | 3.81M 53.24% | 6.29M 65.02% | 12.11M 92.59% | 7.35M 39.35% | -5.29M 171.98% | 9.15M 273.11% | 223K 97.56% | 22K 90.13% | 175K 695.45% | 670K 282.86% | 420K 37.31% | 359K 14.52% | 129K 64.07% | 46.90M 36,258.14% | 215K 99.54% | 914K 325.12% | 3.94M 330.85% | 9.12M 131.56% | 61K 99.33% | -162K 365.57% | 106K 165.43% | 696K 556.60% | 77.16M - | |||
net cash provided by operating activities | 6.17M - | -5.41M 187.65% | 308K 105.69% | 10.96M 3,458.77% | -4.08M 137.22% | -11.17M 173.82% | 12.72M 213.85% | 10.93M 14.10% | 1.22M 88.80% | 4.70M 283.74% | 2.56M 45.52% | 1.52M 40.41% | -4.70M 408.07% | 8.43M 279.40% | -969K 111.50% | -12.87M 1,228.48% | -10.13M 21.33% | 10.74M 206.02% | -301K 102.80% | -4.95M 1,543.85% | -8.72M 76.19% | 12.75M 246.24% | -11.52M 190.39% | -15.94M 38.31% | -56.78M 256.22% | 8.91M 115.69% | -21.30M 339.19% | 1.44M 106.75% | -96.90M 6,833.91% | 42.81M 144.18% | -32.08M 174.94% | -71.05M 121.45% | -102.30M 43.99% | 47.11M 146.05% | -25.77M 154.69% | -29.64M 15.02% | -18.58M 37.31% | 60.80M 427.27% | -9.43M 115.51% | -24.68M 161.78% | -33.39M 35.27% | 70.76M 311.95% | -29.28M - | ||
investments in property plant and equipment | -591K - | -5.62M 850.08% | -1.23M 78.18% | -995K 18.78% | -269K 72.96% | -384K 42.75% | -1.05M 172.92% | -903K 13.84% | -661K 26.80% | -411K 37.82% | -1.91M 363.99% | -845K 55.69% | -563K 33.37% | -1.66M 195.56% | -1.10M 33.59% | -1.22M 10.32% | -1.09M 10.58% | -1.21M 10.64% | -2.68M 122.14% | -3.93M 46.70% | -3.01M 23.33% | -3.00M 0.56% | -4.22M 40.95% | -4.75M 12.55% | -4.90M 3.09% | -6.07M 23.92% | -6.20M 2.12% | -6.26M 1.00% | -5.22M 16.65% | -5.14M 1.51% | -4.91M 4.57% | -6.10M 24.26% | -4.71M 22.67% | -4.26M 9.63% | -4.34M 1.95% | -4.16M 4.12% | -2.77M 33.38% | -2.23M 19.57% | -2.34M 5.06% | -4.21M 79.69% | -1.99M 52.71% | 5.34M - | |||
acquisitions net | -14.93M - | 4.04M - | 4.47M 10.58% | 3.24M - | 4.10M 26.47% | 5.25M 27.98% | 3.87M 26.34% | 4.26M 10.22% | 4.34M 1.95% | 2.04M - | 1.99M - | ||||||||||||||||||||||||||||||||||
purchases of investments | -58.06M - | -89.48M 54.11% | -32.96M 63.17% | -7.77M - | -60.04M 672.62% | -21.16M 64.76% | -14.09M 33.39% | -3.94M 72.05% | -4.46M 13.36% | -22.01M - | -26.59M 20.83% | -5.91M - | -13.80M 133.37% | -48.49M - | |||||||||||||||||||||||||||||||
sales maturities of investments | 13.25M - | 57.50M 333.96% | 60.23M 4.74% | 23.41M 61.13% | 18.11M 22.66% | 26.77M 47.88% | 43.00M 60.59% | 34.32M 20.18% | 10.95M 68.09% | 4.50M - | 12.40M - | 28.50M 129.84% | 8.50M 70.18% | 6M 29.41% | 20M - | ||||||||||||||||||||||||||||||
other investing activites | -896K - | 824K 191.96% | -4.04M - | -4.47M 10.58% | -3.24M - | -4.10M 26.47% | -5.25M 27.98% | -3.87M 26.34% | -4.26M 10.22% | -4.34M 1.95% | 35K 100.81% | -2.04M - | -1.99M - | -2.49M 25% | -9.53M - | ||||||||||||||||||||||||||||||
net cash used for investing activites | -591K - | -5.62M 850.08% | -1.23M 78.18% | -995K 18.78% | -269K 72.96% | -384K 42.75% | -1.05M 172.92% | -903K 13.84% | -661K 26.80% | -411K 37.82% | -1.91M 363.99% | -845K 55.69% | -563K 33.37% | -1.66M 195.56% | -1.10M 33.59% | -1.22M 10.32% | -1.09M 10.58% | -16.14M 1,380.28% | -2.68M 83.40% | -3.93M 46.70% | -3.01M 23.33% | -3.00M 0.56% | -5.12M 70.86% | -3.93M 23.25% | -4.90M 24.71% | -64.14M 1,208.90% | -82.43M 28.53% | 18.28M 122.17% | 55.01M 200.95% | 10.50M 80.92% | -46.84M 546.23% | -478K 98.98% | 24.19M 5,160.88% | 26.12M 7.98% | 2.14M 91.80% | -4.13M 292.67% | 1.73M 141.80% | -24.24M 1,504.40% | -16.54M 31.78% | 24.29M 246.87% | 596K 97.55% | -10.29M 1,826.01% | -32.68M - | ||
debt repayment | -12K - | -13K 8.33% | -27K 107.69% | -17K 37.04% | -17K 0% | -19K 11.76% | -21K 10.53% | -17K 19.05% | -16K 5.88% | -20K 25% | -23K 15% | -21K 8.70% | -19K 9.52% | -32K 68.42% | -30K 6.25% | -18K 40% | -25K 38.89% | -26K 4% | -26K 0% | -26K 0% | -25K 3.85% | -5.03M 20,000% | -25K 99.50% | -31K 24% | -24K 22.58% | -58K 141.67% | -25K 56.90% | -38K 52% | -36K 5.26% | -38K 5.56% | -38K 0% | -50K 31.58% | -24K 52% | -35K 45.83% | -29K 17.14% | -26K 10.34% | -46K 76.92% | -11K 76.09% | -14K 27.27% | -8K 42.86% | -5K 37.50% | -4K - | |||
common stock issued | 8.45M - | 9.22M - | 4.11M - | 1.57M - | 62K - | 2.69M - | 126.05M 4,589.40% | 228.02M - | 214.03M - | 3.72M - | 2.21M - | 262K - | 415K - | -354K - | |||||||||||||||||||||||||||||||
common stock repurchased | -3K - | -3.30M 110,033.33% | -28.31M 756.75% | -21.89M 22.65% | -10K 99.95% | -480K 4,700% | -256K 46.67% | -88K 65.63% | -98K 11.36% | -276K 181.63% | -668K 142.03% | -100K 85.03% | -204K 104% | -300K 47.06% | -95K 68.33% | -705K 642.11% | -702K 0.43% | -286K 59.26% | -1.46M 409.09% | -1.66M 13.74% | -1.11M 33.21% | -1.28M 15.73% | -2.17M 69.69% | -8.06M 271.04% | -2.77M 65.63% | -4.38M 57.94% | -3.79M 13.49% | -9.01M 138.15% | -2.63M 70.78% | -5.04M 91.23% | -870K 82.73% | -2.06M 136.90% | -1.36M 33.77% | -508K 62.78% | -1.93M 279.13% | -467K 75.75% | -201K 56.96% | -428K 112.94% | -623K 45.56% | -884K 41.89% | -1.40M 57.81% | 1.85M - | |||
dividends paid | -3.88M - | -9.01M - | -3.77M - | -1.37M - | -1.50M - | -2.97M - | -2.37M 20.30% | -1.09M - | -3.64M - | -5.08M - | -873K - | -2.66M - | |||||||||||||||||||||||||||||||||
other financing activites | -834K - | 5.50M 759.83% | 1.40M 74.49% | -357K 125.43% | -2.50M 600.56% | 1.05M - | 277K 73.59% | -98K 135.38% | 60K - | -204K - | 48K - | 131K 172.92% | 2.29M 1,651.15% | 109K 95.25% | 559K 412.84% | 190K 66.01% | 5.89M 3,000.53% | -4.81M 181.62% | 888K 118.47% | 1.91M 115.43% | -150K 107.84% | -6.57M 4,279.33% | 223K 103.39% | 263K 17.94% | 364K 38.40% | 285K 21.70% | 6.40M 2,146.32% | 1.93M 69.82% | 5.08M 162.99% | 65.92M 1,197.30% | -1.05M - | -1.26M - | -1.94M - | ||||||||||||
net cash used provided by financing activities | 3.72M - | 2.19M 41.20% | -26.93M 1,331.93% | -22.27M 17.31% | -2.32M 89.59% | -499K 78.47% | 772K 254.71% | 172K 77.72% | 132K 23.26% | -296K 324.24% | -631K 113.18% | -121K 80.82% | -221K 82.64% | -332K 50.23% | -77K 76.81% | -592K 668.83% | 131K 122.13% | -203K 254.96% | -923K 354.68% | -1.49M 61.65% | 4.48M 400.13% | 112.57M 2,413.87% | -1.31M 101.16% | -6.18M 371.89% | -2.94M 52.34% | 215.93M 7,434.61% | -3.59M 101.66% | -8.79M 145.02% | -2.31M 73.76% | -4.79M 107.72% | 215.88M 4,606.95% | -179K 100.08% | 2.33M 1,400% | 65.37M 2,709.33% | -1.96M 102.99% | -493K 74.78% | 913K 285.19% | -439K 148.08% | -1.25M 184.28% | -892K 28.53% | -3.65M 308.63% | -1.26M 65.46% | -450K - | ||
effect of forex changes on cash | 5K - | 12K 140% | 1K 91.67% | 1K 0% | 2K 100% | 5K 150% | 4K 20% | 10K 150% | -1K 110.00% | -11K 1,000% | 4K 136.36% | -5K 225% | -5K 0% | 15K 400% | 3K 80% | -19K 733.33% | 2K 110.53% | 50K 2,400% | -65K 230.00% | -56K 13.85% | -6K 89.29% | 62K 1,133.33% | -33K 153.23% | -21K 36.36% | 18K 185.71% | -2K 111.11% | 1K 150% | 63K 6,200% | 125K 98.41% | -25K 120% | 51K 304% | -26K 150.98% | 64K 346.15% | 31K 51.56% | -244K 887.10% | -225K 7.79% | 83K 136.89% | 108K 30.12% | -235K 317.59% | 69K 129.36% | 39K 43.48% | 49K 25.64% | 99K - | ||
net change in cash | 9.30M - | -8.83M 194.87% | -27.85M 215.46% | -12.30M 55.82% | -6.67M 45.82% | -12.05M 80.80% | 12.45M 203.29% | 10.20M 18.02% | 694K 93.20% | 3.98M 473.34% | 25K 99.37% | 554K 2,116% | -5.49M 1,090.43% | 6.45M 217.50% | -2.15M 133.32% | -14.70M 584.50% | -11.08M 24.61% | -5.55M 49.92% | -3.97M 28.52% | -10.43M 162.75% | -7.26M 30.38% | 122.39M 1,785.99% | -17.98M 114.70% | -26.07M 44.93% | -64.60M 147.85% | 160.70M 348.75% | -107.32M 166.79% | 10.99M 110.24% | -44.07M 501.00% | 48.49M 210.02% | 137.01M 182.55% | -71.73M 152.35% | -75.72M 5.56% | 138.64M 283.09% | -25.82M 118.63% | -34.48M 33.54% | -15.86M 54.02% | 36.23M 328.49% | -27.45M 175.76% | -1.22M 95.57% | -36.40M 2,893.09% | 59.26M 262.83% | -59.22M - | ||
cash at beginning of period | 97.75M - | 107.06M 9.52% | 98.23M 8.25% | 70.38M 28.35% | 58.08M 17.48% | 51.41M 11.48% | 39.37M 23.44% | 51.81M 31.62% | 62.02M 19.69% | 62.71M 1.12% | 66.69M 6.35% | 66.71M 0.04% | 67.27M 0.83% | 61.78M 8.16% | 68.23M 10.44% | 66.08M 3.15% | 51.38M 22.25% | 40.29M 21.57% | 34.74M 13.78% | 30.77M 11.42% | 20.35M 33.88% | 13.09M 35.67% | 135.47M 935.03% | 117.49M 13.28% | 91.42M 22.19% | 26.82M 70.66% | 187.52M 599.18% | 80.20M 57.23% | 91.19M 13.71% | 47.11M 48.33% | 95.60M 102.92% | 232.61M 143.31% | 160.88M 30.84% | 85.17M 47.06% | 223.80M 162.79% | 197.98M 11.54% | 163.50M 17.42% | 147.64M 9.70% | 183.87M 24.54% | 156.42M 14.93% | 152.12M 2.75% | 118.81M 21.89% | 126.34M - | ||
cash at end of period | 107.06M - | 98.23M 8.25% | 70.38M 28.35% | 58.08M 17.48% | 51.41M 11.48% | 39.37M 23.44% | 51.81M 31.62% | 62.02M 19.69% | 62.71M 1.12% | 66.69M 6.35% | 66.71M 0.04% | 67.27M 0.83% | 61.78M 8.16% | 68.23M 10.44% | 66.08M 3.15% | 51.38M 22.25% | 40.29M 21.57% | 34.74M 13.78% | 30.77M 11.42% | 20.35M 33.88% | 13.09M 35.67% | 135.47M 935.03% | 117.49M 13.28% | 91.42M 22.19% | 26.82M 70.66% | 187.52M 599.18% | 80.20M 57.23% | 91.19M 13.71% | 47.11M 48.33% | 95.60M 102.92% | 232.61M 143.31% | 160.88M 30.84% | 85.17M 47.06% | 223.80M 162.79% | 197.98M 11.54% | 163.50M 17.42% | 147.64M 9.70% | 183.87M 24.54% | 156.42M 14.93% | 155.21M 0.78% | 115.72M 25.44% | 178.08M 53.88% | 67.12M - | ||
operating cash flow | 6.17M - | -5.41M 187.65% | 308K 105.69% | 10.96M 3,458.77% | -4.08M 137.22% | -11.17M 173.82% | 12.72M 213.85% | 10.93M 14.10% | 1.22M 88.80% | 4.70M 283.74% | 2.56M 45.52% | 1.52M 40.41% | -4.70M 408.07% | 8.43M 279.40% | -969K 111.50% | -12.87M 1,228.48% | -10.13M 21.33% | 10.74M 206.02% | -301K 102.80% | -4.95M 1,543.85% | -8.72M 76.19% | 12.75M 246.24% | -11.52M 190.39% | -15.94M 38.31% | -56.78M 256.22% | 8.91M 115.69% | -21.30M 339.19% | 1.44M 106.75% | -96.90M 6,833.91% | 42.81M 144.18% | -32.08M 174.94% | -71.05M 121.45% | -102.30M 43.99% | 47.11M 146.05% | -25.77M 154.69% | -29.64M 15.02% | -18.58M 37.31% | 60.80M 427.27% | -9.43M 115.51% | -24.68M 161.78% | -33.39M 35.27% | 70.76M 311.95% | -29.28M - | ||
capital expenditure | -591K - | -5.62M 850.08% | -1.23M 78.18% | -995K 18.78% | -269K 72.96% | -384K 42.75% | -1.05M 172.92% | -903K 13.84% | -661K 26.80% | -411K 37.82% | -1.91M 363.99% | -845K 55.69% | -563K 33.37% | -1.66M 195.56% | -1.10M 33.59% | -1.22M 10.32% | -1.09M 10.58% | -1.21M 10.64% | -2.68M 122.14% | -3.93M 46.70% | -3.01M 23.33% | -3.00M 0.56% | -4.22M 40.95% | -4.75M 12.55% | -4.90M 3.09% | -6.07M 23.92% | -6.20M 2.12% | -6.26M 1.00% | -5.22M 16.65% | -5.14M 1.51% | -4.91M 4.57% | -6.10M 24.26% | -4.71M 22.67% | -4.26M 9.63% | -4.34M 1.95% | -4.16M 4.12% | -2.77M 33.38% | -2.23M 19.57% | -2.34M 5.06% | -4.21M 79.69% | -1.99M 52.71% | 5.34M - | |||
free cash flow | 5.58M - | -11.03M 297.55% | -917K 91.68% | 9.97M 1,186.80% | -4.35M 143.64% | -11.56M 165.72% | 11.67M 201.00% | 10.02M 14.13% | 563K 94.38% | 4.29M 661.28% | 652K 84.79% | 680K 4.29% | -5.26M 873.68% | 6.76M 228.57% | -2.07M 130.66% | -14.09M 579.46% | -11.22M 20.40% | 9.53M 184.97% | -2.98M 131.27% | -8.88M 197.92% | -11.73M 32.14% | 9.75M 183.14% | -15.75M 261.46% | -20.69M 31.40% | -61.68M 198.08% | 2.83M 104.60% | -27.51M 1,070.23% | -4.82M 82.46% | -102.12M 2,016.94% | 37.67M 136.89% | -36.99M 198.20% | -77.14M 108.56% | -107.02M 38.72% | 42.85M 140.04% | -30.11M 170.26% | -33.80M 12.26% | -21.35M 36.83% | 58.57M 374.30% | -11.77M 120.10% | -28.89M 145.44% | -35.38M 22.44% | 70.76M 300.01% | -23.94M - |
All numbers in (except ratios and percentages)