COM:ENERGYRECOVERY
Energy Recovery
- Stock
Last Close
15.63
22/11 21:00
Market Cap
781.98M
Beta: -
Volume Today
480.12K
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 | 6.73M - | -3.68M 154.75% | -4.61M 25.20% | -5.51M 19.41% | -4.91M 10.92% | -8.28M 68.87% | -3.33M 59.83% | -340K 89.78% | 312K 191.76% | -1.97M 730.13% | 456K 123.19% | -579K 226.97% | 3.12M 639.38% | -433K 113.86% | -548K 26.56% | 1.71M 411.31% | 11.63M 581.42% | -726K 106.25% | 15.74M 2,268.46% | 4.66M 70.41% | 2.42M 48.09% | 2.65M 9.76% | 3.72M 40.13% | 5.15M 38.45% | -609K 111.83% | 621K 201.97% | 16.93M 2,625.60% | 5.39M 68.17% | 3.45M 35.90% | 6.87M 98.84% | 1.07M 84.43% | 1.07M 0.19% | 5.26M 391.41% | 7.89M 49.99% | -2.36M 129.88% | 4.79M 303.01% | 13.72M 186.59% | -6.30M 145.87% | -1.67M 73.55% | 9.66M 680.18% | 19.80M 105.02% | -8.26M 141.71% | -1K 99.99% | 8.48M 848,200% | |
depreciation and amortization | 996K - | 983K 1.31% | 1.01M 3.26% | 1.03M 1.18% | 1.00M 2.34% | 979K 2.39% | 980K 0.10% | 938K 4.29% | 941K 0.32% | 932K 0.96% | 919K 1.39% | 920K 0.11% | 909K 1.20% | 881K 3.08% | 939K 6.58% | 884K 5.86% | 962K 8.82% | 1.12M 16.84% | 916K 18.51% | 858K 6.33% | 971K 13.17% | 900K 7.31% | 1.05M 16.89% | 1.49M 41.44% | 955K 35.82% | 1.26M 31.73% | 1.49M 18.68% | 1.21M 18.82% | 1.34M 10.23% | 1.35M 0.82% | 1.39M 2.90% | 1.41M 1.59% | 1.80M 27.70% | 1.39M 22.80% | 2.26M 62.90% | 1.30M 42.64% | 1.36M 4.55% | 1.39M 2.14% | 1.44M 4.12% | 1.47M 2.01% | 1.45M 1.43% | 1.46M 0.69% | 1.46M - | ||
deferred income tax | 60K - | 56K 6.67% | 55K 1.79% | 58K 5.45% | 104K 79.31% | 65K 37.50% | 66K 1.54% | 41K 37.88% | -498K 1,314.63% | -207K 58.43% | 8K 103.86% | -71K 987.50% | -189K 166.20% | -93K 50.79% | -140K 50.54% | -11K 92.14% | -8.62M 78,272.73% | -376K 95.64% | -11.14M 2,861.70% | 1.36M 112.23% | -235K 117.25% | 549K 333.62% | 736K 34.06% | -87K 111.82% | 223K 356.32% | -35K 115.70% | 4.70M 13,531.43% | 777K 83.47% | 424K 45.43% | -669K 257.78% | -772K 15.40% | 378K 148.96% | 672K 77.78% | 351K 47.77% | -478K 236.18% | 334K 169.87% | 951K 184.73% | -1.15M 221.14% | -257K 77.69% | 489K 290.27% | 859K 75.66% | -1.33M 254.60% | 412K - | ||
stock based compensation | 460K - | 581K 26.30% | 634K 9.12% | 413K 34.86% | 476K 15.25% | 1.14M 139.50% | 1.91M 67.81% | 496K 74.07% | 510K 2.82% | 1.19M 132.94% | 677K 43.01% | 775K 14.48% | 623K 19.61% | 1.11M 78.65% | 1.01M 9.52% | 1.02M 0.89% | 951K 6.40% | 2.24M 135.75% | 942K 57.98% | 1.04M 10.62% | 1.01M 2.69% | 1.68M 65.48% | 1.39M 16.98% | 1.35M 2.80% | 1.25M 7.61% | 1.50M 20.14% | 1.09M 27.35% | 1.08M 1.37% | 1.11M 3.53% | 1.91M 71.57% | 1.43M 25.35% | 1.23M 13.66% | 1.48M 19.95% | 1.88M 27.11% | 1.72M 8.30% | 1.50M 13.17% | 1.41M 6.01% | 2.30M 63.61% | 1.72M 25.37% | 1.42M 17.40% | 2.23M 56.94% | 2.81M - | 2.41M 14.07% | ||
change in working capital | -8.66M - | -4.00M 53.85% | 8.43M 310.91% | 2.15M 74.48% | 620K 71.18% | 4.47M 621.13% | -4.59M 202.57% | -668K 85.43% | 75.82M 11,449.85% | -231K 100.30% | -921K 298.70% | 529K 157.44% | -1.67M 416.26% | -6.43M 284.10% | -2.30M 64.27% | 232K 110.10% | -563K 342.67% | -8.83M 1,469.09% | -2.20M 75.08% | 3.19M 244.80% | -6.84M 314.72% | -11.79M 72.29% | -1.36M 88.47% | -7.43M 446.87% | 2.88M 138.82% | -9.58M 432.20% | -21.04M 119.57% | 2.01M 109.54% | 34K 98.31% | -9.46M 27,929.41% | 8.15M 186.10% | -8.55M 204.95% | -4.00M 53.17% | -13.46M 236.16% | 7.86M 158.41% | -9.59M 222.03% | -10.67M 11.25% | 12.41M 216.31% | -5.13M 141.36% | -5.52M 7.60% | -11.10M 100.85% | -15.89M - | |||
accounts receivables | -8.91M - | -2.05M 76.97% | 7.78M 478.95% | 5.21M 32.99% | -6.93M 233.05% | 5.52M 179.68% | -2.05M 137.15% | -662K 67.74% | -3.55M 436.71% | 3.90M 209.88% | -571K 114.63% | -3K 99.47% | -3.57M 119,033.33% | 2.57M 171.94% | -3.17M 223.26% | 412K 113.00% | -575K 239.56% | -297K 48.35% | 1.13M 480.47% | 3.63M 221.24% | -2.55M 170.14% | -7.16M 181.30% | 2.18M 130.38% | -5.63M 358.78% | 7.94M 240.97% | -902K 111.36% | 1.00M 211.20% | 1.76M 75.57% | -764K 143.38% | -4.61M 502.75% | 8.80M 291.05% | -5.47M 162.14% | -7.55M 38.08% | -6.04M 19.96% | 12.75M 310.96% | -4.50M 135.27% | -15.69M 248.93% | 22.51M 243.48% | -3.78M 116.78% | -7.98M 111.17% | -23.63M 196.25% | 21.88M 192.61% | -11.24M - | ||
inventory | 3.79M - | -3.36M 188.70% | -1.32M 60.67% | -801K 39.41% | 1.92M 339.08% | -1.12M 158.49% | -400K 64.29% | 957K 339.25% | 2.51M 162.70% | -234K 109.31% | 623K 366.24% | 450K 27.77% | 1.45M 221.78% | -345K 123.83% | -1.36M 293.04% | 198K 114.60% | 253K 27.78% | -1.82M 820.95% | 917K 150.27% | 13K 98.58% | -978K 7,623.08% | -218K 77.71% | -507K 132.57% | -1.16M 128.80% | -1.37M 18.19% | -692K 49.53% | 952K 237.57% | -766K 180.46% | -1.12M 45.69% | -186K 83.33% | -3.44M 1,746.77% | -5.25M 52.93% | 108K 102.06% | -3.12M 2,991.67% | -4.78M 53.12% | -3.94M 17.54% | 3.57M 190.44% | -4.86M 236.15% | -3.24M 33.22% | 2.35M 172.55% | 7.10M 201.83% | -5.72M 180.62% | 194K - | ||
accounts payables | -148K - | 448K 402.70% | 162K 63.84% | -546K 437.04% | 564K 203.30% | 215K 61.88% | 334K 55.35% | -683K 304.49% | 182K 126.65% | 727K 299.45% | -1.07M 247.73% | 278K 125.88% | -291K 204.68% | 189K 164.95% | 1.14M 500.53% | 507K 55.33% | 287K 43.39% | -1.47M 611.15% | -509K 65.30% | -222K 56.39% | -76K 65.77% | 18K 123.68% | -4K 122.22% | -108K 2,600% | -279K 158.33% | 745K 367.03% | 540K 27.52% | -629K 216.48% | -861K 36.88% | 821K 195.35% | 416K 49.33% | 1.50M 261.06% | -2.89M 292.68% | 4.62M 259.57% | -1.55M 133.67% | -1.94M 24.89% | -983K 49.38% | 920K 193.59% | -116K 112.61% | 239K 306.03% | 1.59M 563.60% | 1.14M 28.12% | -1.40M - | ||
other working capital | -3.39M - | 968K 128.55% | 1.81M 87.40% | -1.71M 194.43% | 5.07M 396.21% | -148K 102.92% | -2.47M 1,567.57% | -280K 88.65% | 76.67M 27,483.57% | -4.63M 106.04% | 101K 102.18% | -196K 294.06% | 744K 479.59% | -8.84M 1,288.31% | 1.09M 112.37% | -885K 180.90% | -528K 40.34% | -5.25M 893.56% | -3.74M 28.73% | -234K 93.74% | -3.24M 1,285.90% | -4.43M 36.54% | -3.02M 31.71% | -533K 82.37% | -3.40M 538.46% | -8.73M 156.69% | -23.54M 169.48% | 1.64M 106.97% | 2.77M 69.10% | -5.49M 297.91% | 2.37M 143.12% | 668K 71.79% | 6.33M 847.75% | -8.91M 240.78% | 1.45M 116.30% | 787K 45.84% | 2.43M 209.02% | -6.16M 353.29% | 2.00M 132.48% | -139K 106.95% | 3.85M 2,869.06% | 4.81M - | |||
other non cash items | -229K - | 125K 154.59% | 219K 75.20% | 407K 85.84% | 630K 54.79% | 644K 2.22% | -2.01M 412.42% | -218K 89.17% | -326K 49.54% | 24K 107.36% | -30K 225% | -96K 220.00% | -155K 61.46% | 134K 186.45% | -122K 191.04% | -15K 87.70% | 713K 4,853.33% | 237K 66.76% | 399K 68.35% | 312K 21.80% | 491K 57.37% | 58K 88.19% | 413K 612.07% | 28K 93.22% | 60K 114.29% | 365K 508.33% | 2.41M 560.27% | 184K 92.37% | 158K 14.13% | 59K 62.66% | 229K 288.14% | 213K 6.99% | 1.02M 380.75% | 345K 66.31% | 71K 79.42% | 466K 556.34% | -403K 186.48% | 4K 100.99% | -238K 6,050% | 234K 198.32% | 536K 129.06% | 122K - | |||
net cash provided by operating activities | -646K - | -5.93M 818.73% | 5.74M 196.75% | -1.45M 125.25% | -2.07M 42.90% | -984K 52.51% | -6.97M 607.93% | 249K 103.57% | 76.76M 30,725.70% | -260K 100.34% | 1.11M 526.54% | 1.48M 33.27% | 2.64M 78.48% | -4.82M 282.87% | -1.16M 75.95% | 3.81M 428.62% | 5.07M 32.92% | -6.33M 224.99% | 4.66M 173.63% | 11.42M 144.89% | -2.18M 119.13% | -5.95M 172.48% | 5.95M 200.05% | 500K 91.60% | 4.76M 853.00% | -5.87M 223.23% | 5.58M 194.99% | 10.64M 90.82% | 6.52M 38.74% | 54K 99.17% | 11.49M 21,172.22% | -4.25M 136.97% | 6.23M 246.74% | -1.60M 125.71% | 9.08M 666.85% | -1.21M 113.34% | 6.36M 625.43% | 8.66M 36.05% | -4.13M 147.75% | 7.75M 287.45% | 13.78M 77.86% | 6.50M 52.86% | -3.00M - | ||
investments in property plant and equipment | -55K - | -38K 30.91% | -2.10M 5,431.58% | -161K 92.34% | -261K 62.11% | -179K 31.42% | -250K 39.66% | -128K 48.80% | -15K 88.28% | -152K 913.33% | -461K 203.29% | -287K 37.74% | -212K 26.13% | -532K 150.94% | -3.25M 509.96% | -3.07M 5.52% | -533K 82.62% | -626K 17.45% | -910K 45.37% | -493K 45.82% | -3.21M 550.30% | -1.57M 51.15% | -3.12M 99.17% | -816K 73.84% | -1.88M 130.51% | -1.38M 26.63% | -3.03M 119.57% | -1.61M 46.90% | -766K 52.39% | -627K 18.15% | -1.82M 190.59% | -2.45M 34.47% | -1.78M 27.35% | -1.98M 11.01% | -460K 76.72% | -563K 22.39% | -1.23M 119.01% | -197K 84.02% | -570K 189.34% | -412K 27.72% | -1.39M 236.89% | -824K 40.63% | -169K - | ||
acquisitions net | 55K - | 161K - | 287K - | 212K 26.13% | 3.25M - | 3.07M 5.52% | 533K 82.62% | 626K 17.45% | 910K 45.37% | 493K 45.82% | 3.21M 550.30% | 1.57M 51.15% | 3.12M 99.17% | 816K 73.84% | 1.88M 130.51% | 1.38M 26.63% | 1.82M - | 2.45M 34.47% | 734K - | 368K 49.86% | 197K 46.47% | 570K 189.34% | -28.75M 5,144.74% | 1.39M 104.83% | -90K - | ||||||||||||||||||||
purchases of investments | -2.17M - | -273K - | -1.01M - | -30.64M 2,936.67% | -9.36M 69.47% | -21.79M 132.93% | -33.38M 53.20% | -16.11M 51.74% | -13.94M 13.51% | -29.18M 109.42% | -17.22M 41.00% | -25.86M 50.19% | -19.20M 25.76% | -27.35M 42.47% | -19.70M 27.96% | -18.95M 3.81% | -12.86M 32.18% | -12.03M - | -31.30M 160.14% | -5.56M 82.23% | -29.38M 427.98% | -6.59M 77.58% | -734K 88.86% | -7.61M 936.51% | -13.89M 82.52% | -35.30M 154.21% | -1.01M 97.14% | -5.61M 455.60% | -20.78M 270.73% | -7.21M - | |||||||||||||||
sales maturities of investments | 1.57M - | 2.60M 65.29% | 1.47M 43.65% | 290K 80.20% | 1.67M 476.55% | 4.67M 179.61% | 3.56M 23.85% | 3.61M 1.40% | 1.08M 70.08% | 1M - | 6.54M 553.50% | 9.65M 47.61% | 2.86M 70.36% | 18.47M 546.10% | 18.13M 1.86% | 25.62M 41.34% | 15.02M 41.40% | 21.57M 43.69% | 19.05M 11.68% | 19.60M 2.85% | 28.39M 44.87% | 25.58M 9.90% | 12.13M 52.57% | 26.17M 115.68% | 26.88M 2.73% | 7.99M 70.29% | 5.20M 34.89% | 5.71M 9.81% | 9.15M 60.26% | 5.83M 36.35% | 14.33M 146.06% | 10.42M 27.29% | 15M 43.94% | 8.69M 42.09% | 5.65M 34.96% | 15.25M 169.96% | 17.67M 15.84% | 28.75M 62.77% | 6.25M 78.26% | 16.53M 164.54% | 29.04M - | ||||
other investing activites | -299K - | 412K 237.79% | -604K 246.60% | 3.37M 657.78% | -32K 100.95% | 1.08M 3,487.50% | 1.34M 23.43% | -566K 142.30% | -191K 66.25% | -335K 75.39% | -14.88M 4,342.69% | 13K 100.09% | -774K 6,053.85% | -460K 40.57% | -1.66M 260.22% | -2.90M 75.02% | -289K 90.03% | -626K 116.61% | -910K 45.37% | -493K 45.82% | -3.21M 550.30% | -1.57M 51.15% | -3.12M 99.17% | -816K 73.84% | -1.88M 130.51% | -1.38M 26.63% | 5K - | -1.82M 36,540% | -2.45M 34.47% | -5K 99.80% | 734K - | -197K - | -570K 189.34% | 82K 114.39% | -1.38M 1,786.59% | 87K 106.29% | 90.00K - | ||||||||
net cash used for investing activites | -900K - | 2.97M 430.44% | -1.24M 141.73% | 3.39M 372.84% | 1.38M 59.27% | 5.58M 304.64% | 4.65M 16.70% | 2.92M 37.26% | 874K 70.03% | -487K 155.72% | -15.34M 3,050.72% | 4K 100.03% | -24.88M 622,075% | -701K 97.18% | -20.59M 2,837.09% | -17.81M 13.49% | 1.73M 109.71% | 11.06M 539.79% | -15.08M 236.30% | 3.87M 125.64% | -10.01M 358.97% | -1.17M 88.36% | -2.08M 78.20% | 5.06M 343.83% | -8.70M 271.91% | 11.93M 237.14% | 23.85M 99.88% | 6.38M 73.26% | 4.43M 30.48% | 5.09M 14.75% | -4.71M 192.47% | -27.93M 493.62% | 6.98M 125.01% | -20.93M 399.71% | 7.95M 137.99% | 8.86M 11.37% | -2.82M 131.88% | 1.17M 141.32% | -18.20M 1,659.81% | -1.34M 92.64% | -739K 44.81% | -4.99M 574.70% | 21.66M - | ||
debt repayment | -18K - | -3K - | -2K 33.33% | -2K 0% | -3K 50% | -2K 33.33% | -3K 50% | -2K 33.33% | -3K 50% | -3K 0% | -3K 0% | -2K 33.33% | -3K 50% | -3K 0% | -19K 533.33% | ||||||||||||||||||||||||||||||
common stock issued | 79K - | 604K 664.56% | 534K 11.59% | 27K 94.94% | 1.24M 4,492.59% | 250K 79.84% | 43K 82.80% | 265K 516.28% | 768K 189.81% | 1.51M 97.27% | 996K 34.26% | 1.20M 20.18% | 2.89M 141.60% | 2.99M 3.46% | 690K 76.94% | 40K 94.20% | 1.79M 4,365% | 1.64M 8.40% | 754K 53.91% | 1.48M 96.68% | 418K 71.81% | 2.19M 424.16% | 2.39M 9.08% | 843K 64.73% | 649K 23.01% | 440K 32.20% | 688K 56.36% | 132K 80.81% | 3.14M 2,276.52% | 6.06M 93.15% | 2.64M 56.46% | 242K 90.83% | 1.61M 567.36% | 763K 52.76% | 222K 70.90% | 1.26M 467.12% | 742K 41.06% | 165K 77.76% | 214K 29.70% | 805K 276.17% | 3.61M 348.45% | 1.19M 67.04% | 1K 99.92% | 4.29M 429,200% | |
common stock repurchased | -633K - | -1M - | -1.20M 20.20% | -4.11M - | -4.27M 4.04% | -997K 76.66% | -4.28M - | -3.50M - | -6.50M 86.12% | -6.50M - | -11.55M - | -5.60M 51.51% | -6.19M 10.50% | -8.06M 30.15% | -18.57M 130.47% | -31K 99.83% | 3.31M 10,770.97% | -18.57M - | -31K 99.83% | ||||||||||||||||||||||||||
dividends paid | -2K - | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 18K - | -1.38M - | 55K 104% | -2K 103.64% | 2K - | -153K - | -42K 72.55% | -33K 21.43% | -42K 27.27% | -37K 11.90% | -39K 5.41% | -39K 0% | -35K 10.26% | -34K 2.86% | 6.48M 19,150% | -27K 100.42% | -21K 22.22% | -22K 4.76% | -1K 95.45% | -3.31M - | -165K 95.01% | 18.57M 11,352.73% | 31K 99.83% | ||||||||||||||||||||||
net cash used provided by financing activities | 79K - | -29K 136.71% | 534K 1,941.38% | -973K 282.21% | -1.34M 37.41% | 305K 122.81% | 41K 86.56% | 262K 539.02% | 766K 192.37% | -2.59M 438.51% | -3.28M 26.46% | 198K 106.04% | 2.89M 1,359.09% | 2.84M 1.80% | -3.63M 227.99% | 4K 100.11% | 1.74M 43,425% | -1.90M 209.02% | -5.79M 205.22% | 1.44M 124.87% | 364K 74.74% | 2.16M 492.58% | 2.36M 9.50% | 816K 65.45% | 628K 23.04% | 418K 33.44% | 687K 64.35% | 132K 80.79% | 3.14M 2,276.52% | 6.06M 93.15% | -8.92M 247.15% | -5.36M 39.88% | -4.58M 14.65% | -7.29M 59.41% | -18.34M 151.54% | 1.23M 106.69% | 742K 39.58% | 165K 77.76% | 214K 29.70% | 805K 276.17% | 3.61M 348.45% | 1.19M 67.04% | 4.29M - | ||
effect of forex changes on cash | 23K - | 56K 143.48% | -25K 144.64% | 13K 152% | 108K 730.77% | -11K 110.19% | -7K 36.36% | -36K 414.29% | 37K 202.78% | -64K 272.97% | -26K 59.38% | 24K 192.31% | 25K 4.17% | 15K 40% | -30K 300% | -40K 33.33% | -2K 95% | -14K 600% | 36K 357.14% | -8K 122.22% | -22K 175% | -4K 81.82% | 4K 200% | -25K - | 10K 140% | 26K 160% | 15K 42.31% | -25K 266.67% | 5K 120% | -20K 500% | -28K 40% | -11K 60.71% | 15K 236.36% | 34K 126.67% | -58K 270.59% | 8K 113.79% | 33K 312.50% | -14K 142.42% | 6K 142.86% | -19K 416.67% | 1K - | ||||
net change in cash | -1.44M - | -2.93M 103.19% | 5.01M 270.76% | 976K 80.52% | -1.92M 296.93% | 4.89M 354.42% | -2.28M 146.71% | 3.39M 248.47% | 78.43M 2,212.98% | -3.40M 104.34% | -17.54M 415.28% | 1.70M 109.71% | -19.33M 1,234.21% | -2.67M 86.17% | -25.41M 850.62% | -14.04M 44.76% | 8.54M 160.81% | 2.82M 66.99% | -16.17M 674.05% | 16.72M 203.38% | -11.85M 170.89% | -4.96M 58.12% | 6.24M 225.81% | 6.38M 2.15% | -3.31M 151.88% | 6.46M 295.07% | 30.13M 366.75% | 17.18M 42.98% | 14.11M 17.89% | 11.18M 20.77% | -2.13M 119.05% | -37.56M 1,664.07% | 8.61M 122.93% | -29.84M 446.43% | -1.30M 95.66% | 8.91M 787.35% | 4.22M 52.59% | 10.00M 136.73% | -22.09M 320.97% | 7.20M 132.60% | 16.66M 131.34% | 2.68M 83.90% | 23.08M - | ||
cash at beginning of period | 15.81M - | 14.37M 9.13% | 11.44M 20.42% | 16.45M 43.81% | 17.42M 5.93% | 15.50M 11.03% | 20.39M 31.55% | 18.11M 11.20% | 21.50M 18.73% | 99.93M 364.84% | 96.53M 3.41% | 78.99M 18.17% | 80.69M 2.16% | 61.36M 23.95% | 58.69M 4.36% | 33.28M 43.29% | 19.25M 42.17% | 30.63M 59.14% | 33.44M 9.20% | 17.27M 48.35% | 33.99M 96.79% | 22.14M 34.87% | 17.18M 22.42% | 23.42M 36.36% | 29.80M 27.23% | 26.49M 11.11% | 32.94M 24.37% | 63.07M 91.46% | 80.25M 27.24% | 94.36M 17.58% | 105.53M 11.84% | 103.41M 2.02% | 65.85M 36.32% | 74.46M 13.08% | 44.62M 40.07% | 43.33M 2.90% | 52.23M 20.56% | 56.46M 8.08% | 66.45M 17.71% | 44.37M 33.24% | 51.57M 16.23% | 68.22M 32.31% | 40.31M - | ||
cash at end of period | 14.37M - | 11.44M 20.42% | 16.45M 43.81% | 17.42M 5.93% | 15.50M 11.03% | 20.39M 31.55% | 18.11M 11.20% | 21.50M 18.73% | 99.93M 364.84% | 96.53M 3.41% | 78.99M 18.17% | 80.69M 2.16% | 61.36M 23.95% | 58.69M 4.36% | 33.28M 43.29% | 19.25M 42.17% | 27.78M 44.35% | 33.44M 20.39% | 17.27M 48.35% | 33.99M 96.79% | 22.14M 34.87% | 17.18M 22.42% | 23.42M 36.36% | 29.80M 27.23% | 26.49M 11.11% | 32.94M 24.37% | 63.07M 91.46% | 80.25M 27.24% | 94.36M 17.58% | 105.53M 11.84% | 103.41M 2.02% | 65.85M 36.32% | 74.46M 13.08% | 44.62M 40.07% | 43.33M 2.90% | 52.23M 20.56% | 56.46M 8.08% | 66.45M 17.71% | 44.37M 33.24% | 51.57M 16.23% | 68.22M 32.31% | 70.91M 3.93% | 63.39M - | ||
operating cash flow | -646K - | -5.93M 818.73% | 5.74M 196.75% | -1.45M 125.25% | -2.07M 42.90% | -984K 52.51% | -6.97M 607.93% | 249K 103.57% | 76.76M 30,725.70% | -260K 100.34% | 1.11M 526.54% | 1.48M 33.27% | 2.64M 78.48% | -4.82M 282.87% | -1.16M 75.95% | 3.81M 428.62% | 5.07M 32.92% | -6.33M 224.99% | 4.66M 173.63% | 11.42M 144.89% | -2.18M 119.13% | -5.95M 172.48% | 5.95M 200.05% | 500K 91.60% | 4.76M 853.00% | -5.87M 223.23% | 5.58M 194.99% | 10.64M 90.82% | 6.52M 38.74% | 54K 99.17% | 11.49M 21,172.22% | -4.25M 136.97% | 6.23M 246.74% | -1.60M 125.71% | 9.08M 666.85% | -1.21M 113.34% | 6.36M 625.43% | 8.66M 36.05% | -4.13M 147.75% | 7.75M 287.45% | 13.78M 77.86% | 6.50M 52.86% | -3.00M - | ||
capital expenditure | -55K - | -38K 30.91% | -2.10M 5,431.58% | -161K 92.34% | -261K 62.11% | -179K 31.42% | -250K 39.66% | -128K 48.80% | -15K 88.28% | -152K 913.33% | -461K 203.29% | -287K 37.74% | -212K 26.13% | -532K 150.94% | -3.25M 509.96% | -3.07M 5.52% | -533K 82.62% | -626K 17.45% | -910K 45.37% | -493K 45.82% | -3.21M 550.30% | -1.57M 51.15% | -3.12M 99.17% | -816K 73.84% | -1.88M 130.51% | -1.38M 26.63% | -3.03M 119.57% | -1.61M 46.90% | -766K 52.39% | -627K 18.15% | -1.82M 190.59% | -2.45M 34.47% | -1.78M 27.35% | -1.98M 11.01% | -460K 76.72% | -563K 22.39% | -1.23M 119.01% | -197K 84.02% | -570K 189.34% | -412K 27.72% | -1.39M 236.89% | -824K 40.63% | -169K - | ||
free cash flow | -701K - | -5.97M 752.07% | 3.64M 160.94% | -1.61M 144.26% | -2.33M 44.82% | -1.16M 50.15% | -7.22M 520.46% | 121K 101.68% | 76.74M 63,322.31% | -412K 100.54% | 648K 257.28% | 1.19M 83.80% | 2.43M 103.69% | -5.36M 320.77% | -4.41M 17.76% | 746K 116.94% | 4.53M 507.77% | -6.96M 253.48% | 3.75M 153.93% | 10.93M 191.13% | -5.39M 149.33% | -7.52M 39.46% | 2.83M 137.71% | -316K 111.15% | 2.88M 1,012.66% | -7.25M 351.46% | 2.55M 135.14% | 9.04M 254.59% | 5.75M 36.31% | -573K 109.96% | 9.66M 1,786.74% | -6.70M 169.29% | 4.45M 166.48% | -3.58M 180.37% | 8.62M 340.94% | -1.77M 120.58% | 5.13M 389.18% | 8.46M 64.91% | -4.70M 155.60% | 7.34M 255.97% | 12.39M 68.92% | 5.67M 54.23% | -3.17M - |
All numbers in (except ratios and percentages)