COM:EQUITYBANK
Equity Bank
- Stock
Last Close
47.62
22/11 21:00
Market Cap
536.90M
Beta: -
Volume Today
42.91K
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 | ||
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net income | 2.48M - | 2.29M 7.85% | 2.43M 6.24% | 1.78M 26.88% | 2.44M 37.21% | 2.57M 5.24% | 2.74M 6.50% | 2.55M 6.65% | 3.44M 34.69% | 2.85M 17.27% | 2.67M 6.15% | 417K 84.39% | 4.86M 1,066.43% | 6.35M 30.63% | 5.16M 18.84% | 4.27M 17.12% | 8.71M 103.81% | 6.87M 21.17% | 10.32M 50.31% | 9.93M 3.85% | -4.07M 141.04% | 9.23M 326.66% | 10.41M 12.72% | 10.01M 3.77% | 1.26M 87.44% | 1.69M 34.26% | -90.41M 5,452.58% | 12.49M 113.81% | 15.07M 20.72% | 15.17M 0.60% | 11.77M 22.37% | 10.47M 11.10% | 15.65M 49.53% | 15.26M 2.50% | 15.17M 0.58% | 11.61M 23.49% | 12.32M 6.16% | 11.46M 7.04% | 12.34M 7.73% | -28.30M 329.31% | 19.85M - | |||
depreciation and amortization | 490K - | 470K 4.08% | 475K 1.06% | 547K 15.16% | 460K 15.90% | 539K 17.17% | 514K 4.64% | 513K - | 504K 1.75% | 505K 0.20% | 661K 30.89% | 796K 20.42% | 848K 6.53% | 868K 2.36% | 1.05M 21.43% | 1.08M 2.94% | 1.40M 28.94% | 1.53M 9.51% | 1.61M 4.83% | 1.80M 12.20% | 1.83M 1.78% | 1.85M 0.93% | 1.93M 4.00% | 1.90M 1.30% | 2.04M 7.53% | 2.14M 4.85% | 2.15M 0.47% | 2.16M 0.19% | 2.15M 0.09% | 2.16M 0.09% | 2.44M 13.27% | 2.43M 0.41% | 2.47M 1.40% | 2.25M 8.72% | 2.22M 1.51% | 2.21M 0.45% | 2.22M 0.50% | 2.13M 4.06% | 2.08M 2.02% | -708K - | ||||
deferred income tax | -148K - | -178K - | 239K 234.27% | -28K 111.72% | 1.11M 4,071.43% | 577K 48.11% | -22K - | -12K 45.45% | -22K 83.33% | 965K 4,486.36% | -53K 105.49% | 392K 839.62% | -24K 106.12% | 2.70M 11,341.67% | -19K 100.70% | -82K 331.58% | -49K 40.24% | 3.63M 7,514.29% | -14K 100.39% | -1K 92.86% | -368K 36,700% | 1.95M 628.80% | 257K 86.79% | 61K 76.26% | -5.33M 8,842.62% | -6.07M 13.89% | 1.69M 127.77% | -782K 146.35% | -3.22M 311.25% | 3.90M 221.36% | -226K 105.79% | -156K 30.97% | 866K 655.13% | 2.11M 143.65% | -255K 112.09% | 681K 367.06% | 527K 22.61% | -3.39M 742.88% | -1.50M - | |||||
stock based compensation | 146K - | 146K 0% | 513K 251.37% | 1.20M 134.11% | 175K 85.43% | -93K 153.14% | 39K 141.94% | 410K 951.28% | 215K 47.56% | 67K 68.84% | 66K 1.49% | 205K 210.61% | 386K 88.29% | 346K 10.36% | 150K 56.65% | 218K 45.33% | 718K 229.36% | 621K 13.51% | 611K 1.61% | 559K 8.51% | 734K 31.31% | 998K 35.97% | 617K 38.18% | 521K 15.56% | 756K 45.11% | 1.10M 45.77% | 812K 26.32% | 803K 1.11% | 712K 11.33% | 948K 33.15% | 566K 40.30% | 680K 20.14% | 804K 18.24% | 744K 7.46% | 888K 19.35% | 889K 0.11% | 1.21M 36.33% | 568K 53.14% | 571K 0.53% | 862K 50.96% | 996K - | |||
change in working capital | 2K - | 977K - | -49K 105.02% | 1.28M 2,722.45% | -1.16M 190.27% | 554K 147.76% | -626K 213.00% | -490K 21.73% | -525K 7.14% | 1.21M 330.86% | 159K 86.88% | -55K 134.59% | 200K 463.64% | -2.63M 1,414% | 967K 136.80% | -423K 143.74% | -294K 30.50% | -252K 14.29% | -5.76M 2,187.70% | 6K 100.10% | 1.40M 23,283.33% | -3.36M 339.42% | -523K 84.43% | -5.36M 924.67% | -3.24M 39.52% | 3.13M 196.48% | 1.21M 61.27% | 5.32M 339.47% | -4.54M 185.25% | 10.20M 324.86% | 4.89M 52.09% | -11.42M 333.72% | 17.11M 249.79% | -2.65M 115.52% | -1.11M 58.00% | 5.08M 555.52% | 4.07M 19.87% | 7.17M 76.14% | -9.25M 228.97% | -883K - | ||||
accounts receivables | 2K - | 11K - | 155K 1,309.09% | -103K 166.45% | -285K 176.70% | -397K 39.30% | 187K - | 30K 83.96% | -389K 1,396.67% | -372K 4.37% | 130K 134.95% | 127K 2.31% | -699K 650.39% | -834K 19.31% | -80K 90.41% | 247K 408.75% | -2.18M 982.19% | -243K 88.85% | 965K 497.12% | -279K 128.91% | -292K 4.66% | 1.25M 529.79% | 189K 84.94% | -4.05M 2,242.33% | 1.49M 136.77% | 2.85M 91.34% | -824K 128.92% | 1.59M 293.08% | -455K 128.60% | 1.36M 398.90% | 1.13M 17.28% | 13K 98.84% | -1.98M 15,315.38% | -2.13M 7.84% | 169K 107.92% | -899K 631.95% | -2.26M 151.50% | -1.88M 17.03% | -457K - | |||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | 465K - | -1.47M 416.77% | 1.17M 179.57% | -595K 150.77% | 1.53M 357.98% | -1.72M 211.73% | -167K 90.26% | -751K 349.70% | 1.02M 236.09% | -89K 108.71% | 449K 604.49% | 155K 65.48% | -602K 488.39% | 431K 171.59% | -1.38M 419.49% | 825K 159.91% | 1.50M 82.42% | 306K 79.67% | -803K 362.42% | 888K 210.59% | 675K 23.99% | -1.06M 256.89% | -1.10M 3.87% | 2.05M 286.18% | 1.68M 18.02% | -1.11M 166.35% | -1.41M 26.30% | -2.38M 69.23% | 4.35M 282.70% | 20.14M 363.08% | -12.45M 161.80% | -558K 95.52% | -4.74M 748.57% | 166K 103.51% | 694K 318.07% | 743K 7.06% | 4.14M 457.87% | 185K 95.54% | 4.63M - | |||||
other working capital | 501K - | 1.27M 153.29% | 216K 82.98% | -280K 229.63% | -584K 108.57% | 1.09M 286.47% | -510K 146.83% | 196K 138.43% | 579K 195.41% | 620K 7.08% | -634K 202.26% | -82K 87.07% | -1.33M 1,518.29% | 1.37M 203.24% | 1.03M 24.53% | -1.37M 232.11% | 422K 130.89% | -5.83M 1,481.04% | -156K 97.32% | 794K 608.97% | -3.74M 571.28% | -719K 80.79% | -4.45M 518.64% | -1.24M 72.12% | -41K 96.69% | -524K 1,178.05% | 7.55M 1,541.41% | -3.75M 149.61% | 6.31M 268.32% | -16.62M 363.45% | -101K 99.39% | 17.66M 17,582.18% | 4.06M 77.02% | 852K 79.00% | 4.22M 394.84% | 4.23M 0.24% | 5.29M 25.06% | -7.55M 242.95% | 949K - | |||||
other non cash items | 6.43M - | -8.01M 224.62% | -8K 99.90% | 1.26M 15,837.50% | -995K 179.03% | 656K 165.93% | 121K 81.55% | -4.21M 3,583.47% | 788K 118.70% | -54K 106.85% | 1.62M 3,096.30% | -179K 111.06% | 3.89M 2,271.51% | -3.92M 200.98% | -898K 77.12% | 1.26M 240.53% | 4.83M 283.04% | -34.10M 805.42% | 415K 101.22% | 24.81M 5,878.80% | 14.29M 42.39% | -7.28M 150.93% | 2.78M 138.23% | 3.77M 35.54% | 9.74M 158.14% | 14.44M 48.33% | 101.44M 602.35% | -3.39M 103.34% | -1.23M 63.82% | 10.56M 961.42% | 10.92M 3.38% | 684K 93.74% | 568K 16.96% | -93K 116.37% | -1.96M 2,008.60% | 668K 134.06% | -1.43M 314.67% | 334K 123.29% | 2.36M 606.59% | 50.96M 2,059.24% | 5.72M - | |||
net cash provided by operating activities | 9.55M - | -5.11M 153.46% | 4.21M 182.46% | 4.98M 18.14% | 3.34M 32.92% | 3.62M 8.54% | 4.54M 25.34% | -1.88M 141.33% | 4.44M 336.76% | 2.83M 36.41% | 6.05M 114.08% | 2.23M 63.17% | 9.82M 340.98% | 4.21M 57.10% | 2.63M 37.72% | 10.47M 298.97% | 14.91M 42.33% | -25.59M 271.67% | 12.58M 149.16% | 34.77M 176.41% | 12.75M 63.33% | 6.19M 51.48% | 11.93M 92.85% | 17.66M 47.99% | 8.55M 51.58% | 16.10M 88.29% | 11.78M 26.79% | 7.19M 38.98% | 23.73M 229.94% | 23.51M 0.91% | 32.40M 37.81% | 23.06M 28.82% | 7.80M 66.16% | 35.33M 352.74% | 14.56M 58.79% | 16.38M 12.48% | 19.13M 16.82% | 19.33M 1.02% | 25.10M 29.85% | 12.97M 48.31% | 23.48M - | |||
investments in property plant and equipment | -302K - | -1.13M 273.84% | -1.42M 25.51% | -1.83M 29.00% | -92K 94.97% | -5.03M 5,361.96% | -303K 93.97% | -149K - | -714K 379.19% | -1.22M 71.29% | -710K 41.95% | -1.29M 81.13% | -1.67M 29.78% | -1.52M 8.63% | -2.39M 56.92% | -814K 65.98% | -1.19M 45.95% | -5.08M 327.53% | -1.75M 65.54% | -1.26M 27.94% | -4.33M 243.70% | -481K 88.90% | -928K 92.93% | -1.26M 35.34% | -3.24M 157.72% | -1.96M 39.54% | -3.16M 61.52% | -1.92M 39.23% | -1.57M 18.12% | -864K 45.07% | -743K 14.00% | -309K 58.41% | -413K 33.66% | -477K 15.50% | -2.29M 380.50% | -4.41M 92.32% | -2.50M 43.22% | -5.23M 108.95% | -4.00M 23.59% | 2.86M - | ||||
acquisitions net | -26.52M - | -32.13M 21.12% | -16.03M 50.11% | -91.95M 473.67% | -16.20M 82.38% | 22.28M - | -43.14M 293.64% | 22.78M 152.80% | -77.11M 438.55% | -6.00M 92.21% | -9.91M 65.08% | -10.34M 4.28% | 2.51M 124.30% | -55K 102.19% | 11.39M 20,807.27% | 8.76M 23.09% | -900K 110.28% | 85.36M 9,584.44% | -68.96M 180.78% | 80.11M 216.18% | 36.05M 55.01% | 50.47M 40.00% | -302.16M 698.74% | 81.49M 126.97% | 25.93M 68.19% | -189.75M 831.91% | -28.87M 84.79% | 121.52M 520.93% | 114.49M 5.79% | -1K - | -18.33M 1,832,600% | 6.44M - | 39.53M 513.88% | -52.53M 232.90% | -60.91M - | |||||||||
purchases of investments | 345K - | -1.14M 430.72% | -90.15M 7,801.05% | -42.44M 52.92% | -38.33M 9.69% | 156.34M 507.86% | -15.04M 109.62% | -36.35M 141.65% | -74.69M 105.50% | -67.03M 10.26% | -76.64M 14.33% | -29.44M 61.59% | -20.80M 29.33% | -112.16M 439.09% | -21.31M 81.00% | -96.09M 350.96% | -26.71M 72.20% | -44.27M 65.72% | -27.02M 38.96% | -47.60M 76.14% | -33.19M 30.26% | -47.69M 43.68% | -53.38M 11.94% | -7.50M 85.95% | -34.19M 355.87% | -173.51M 407.50% | -242.63M 39.83% | -167.92M 30.79% | -223.40M 33.03% | -151.43M 32.22% | -153.85M 1.60% | -15.05M 90.22% | -13.08M 13.07% | -6.55M 49.97% | -3.37M 48.58% | -1.76M 47.74% | -3.43M 95.11% | -513.80M 14,870.78% | -11.90M - | |||||
sales maturities of investments | 32.59M - | 21.39M 34.36% | 30.54M 42.75% | 30.13M 1.33% | 1.55M 94.87% | 37.62M - | 65.29M 73.55% | 17.62M 73.01% | 21.36M 21.21% | 21.15M 0.97% | 23.18M 9.56% | 37.63M 62.34% | 78.33M 108.19% | 18.41M 76.50% | 60.35M 227.79% | 27.52M 54.39% | 25.56M 7.13% | 35.37M 38.40% | 25.59M 27.67% | 45.70M 78.62% | 53.32M 16.67% | 58.01M 8.80% | 75.23M 29.68% | 97.31M 29.35% | 104.91M 7.81% | 103.66M 1.20% | 123.69M 19.32% | 112.35M 9.17% | 133.19M 18.55% | 57.13M 57.10% | 40.74M 28.70% | 43.52M 6.84% | 27.02M 37.92% | 17.83M 34.00% | 72.40M 306.00% | 19.04M 73.70% | 680.13M 3,471.38% | 67.97M - | ||||||
other investing activites | -10.56M - | -28.33M 168.31% | 1.34M 104.74% | 402K 70.09% | 444K 10.45% | 94K 78.83% | 1.08M 1,046.81% | 65.77M 6,000.93% | 252K 99.62% | 2.14M 748.81% | 439K 79.48% | -14.31M 3,360.36% | -7.35M 48.63% | 507K 106.90% | 3.75M 638.86% | -109.96M 3,035.48% | -19.13M 82.61% | -41.32M 116.06% | -66.65M 61.28% | 1.79M 102.68% | -36.01M 2,116.35% | 1.03M 102.87% | 471K 54.45% | 570K 21.02% | 2.60M 356.84% | 383K 85.29% | 3.01M 686.68% | 177.01M 5,774.94% | -22.32M 112.61% | -2.60M 88.34% | 6.13M 335.63% | 3.64M 40.58% | -68.89M 1,990.94% | -32.47M 52.86% | -23.46M 27.74% | -47.42M 102.08% | -28.30M 40.32% | 12.92M 145.66% | 1.44M 88.83% | 1.76M 21.83% | -58.74M - | |||
net cash used for investing activites | -10.86M - | -29.46M 171.24% | 6.33M 121.50% | -13.30M 309.99% | -75.29M 466.06% | -109.19M 45.03% | -52.21M 52.19% | 222.11M 525.41% | 44.97M 79.76% | -12.77M 128.40% | -35.08M 174.65% | -137.81M 292.90% | -70.13M 49.11% | -17.34M 75.28% | 8.70M 150.20% | -143.67M 1,750.63% | -22.89M 84.07% | -66.87M 192.08% | -62.16M 7.04% | -19.57M 68.51% | 56.44M 388.36% | -94.27M 267.03% | 92.61M 198.24% | 41.32M 55.39% | 56.44M 36.61% | -237.28M 520.39% | 145.67M 161.39% | 131.18M 9.95% | -352.96M 369.07% | -77.28M 78.11% | 15.74M 120.37% | 99.15M 529.87% | -165.91M 267.33% | -7.20M 95.66% | 6.50M 190.17% | -47.56M 832.32% | -18.24M 61.64% | 87.50M 579.59% | 51.35M 41.31% | 111.56M 117.25% | -60.72M - | |||
debt repayment | -44K - | -43K 2.27% | -45K 4.65% | -256K 468.89% | -4.82M 1,783.20% | -388K 91.95% | -389K 0.26% | -4.04M 939.59% | -64.51M 1,495.28% | -45.90M 28.85% | -39.83M - | -2.52M 93.67% | -340K 86.51% | -67.39M 19,719.71% | -67.27M 0.18% | -62K 99.91% | -63K 1.61% | -963K 1,428.57% | -9.68M 904.78% | -126.89M 1,211.37% | -118.31M 6.76% | -1.55M 98.69% | -64.04M 4,018.46% | -192.09M 199.95% | -149.72M 22.06% | -177.03M 18.25% | -157.72M 10.91% | -1.21M 99.23% | -70.72M 5,724.96% | -9.18M 87.02% | -247.31M 2,594.65% | -93.13M 62.34% | -231.37M 148.45% | -80M 65.42% | -10.47M 86.91% | -367.09M 3,405.45% | -466.09M 26.97% | -1.07B 128.73% | -300M 71.86% | -50.44M - | ||||
common stock issued | 17.27M - | -1.60M - | 24.66M 1,640.47% | 19.29M - | -533.67M - | 912.56M 271.00% | 367.37M 59.74% | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -17.22M - | -15.54M - | -1K 99.99% | -16.37M - | -3.66M - | -6.89M - | -5.93M - | -6.52M 9.87% | -5.91M 9.42% | -2.87M 51.36% | -4.80M 67.11% | -5.08M 5.87% | -12.38M 143.58% | -11.22M 9.37% | -4.13M 63.23% | -5.46M 32.28% | -9.59M 75.76% | -8.17M 14.79% | 132K 101.61% | -265K 300.76% | 11.86M - | |||||||||||||||||||||||
dividends paid | -243K - | -318K 30.86% | -202K 36.48% | -41K 79.70% | -41K 0% | -41K 0% | -41K 0% | -41K 0% | -42K 2.44% | -1.35M - | -1.32M 2.51% | -1.29M 2.27% | -1.60M 24.36% | -1.64M 2.43% | -1.58M 4.02% | -1.54M 2.03% | -1.85M 19.95% | -2.91M - | ||||||||||||||||||||||||||
other financing activites | 17.75M - | 37.99M 114.09% | -15K 100.04% | -95K 533.33% | 57.89M 61,041.05% | 112.84M 94.91% | 51.67M 54.21% | -170.37M 429.75% | -14K 99.99% | 57.46M 410,542.86% | 4.67M 91.87% | 188.66M 3,939.72% | 63.05M 66.58% | 2.35M 96.26% | 59.31M 2,418.51% | 225.19M 279.69% | -1M 100.44% | 97.06M 9,806.30% | 64.23M 33.83% | 125.92M 96.04% | 32.34M 74.32% | 220.36M 581.50% | -112.69M 151.14% | -73.69M 34.61% | 186.95M 353.69% | 406.94M 117.67% | -86.94M 121.36% | 240.73M 376.91% | 192.34M 20.10% | 129.99M 32.42% | -31.16M 123.98% | 247.82M 895.18% | 95.07M 61.64% | 229.32M 141.22% | 116.19M 49.33% | -2.27M 101.95% | 523.38M 23,207.11% | 930.42M 77.77% | -589K 100.06% | -9.70M 1,547.54% | 217.87M - | |||
net cash used provided by financing activities | 238K - | 37.63M 15,711.34% | -17.40M 146.24% | 24.27M 239.47% | 53.03M 118.51% | 112.41M 111.97% | 51.24M 54.42% | -174.46M 440.49% | -61.65M 64.66% | 11.56M 118.75% | 4.67M 59.61% | 148.83M 3,086.90% | 60.53M 59.33% | 2.02M 96.67% | -8.08M 500.79% | 157.93M 2,055.52% | -1.06M 100.67% | 97M 9,233.71% | 63.27M 34.78% | 116.24M 83.73% | -94.55M 181.34% | 102.05M 207.93% | -117.91M 215.54% | -137.74M 16.82% | -12.03M 91.26% | 257.23M 2,237.84% | -269.90M 204.93% | 76.49M 128.34% | 185.22M 142.15% | 56.40M 69.55% | -45.14M 180.04% | -4.58M 89.85% | -11.80M 157.50% | -14.60M 23.73% | 30.77M 310.85% | -19.80M 164.33% | 145.05M 832.65% | -79.09M 154.53% | -155.53M 96.65% | 55.55M 135.71% | 176.37M - | |||
effect of forex changes on cash | 20.62M - | -25.06M - | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 19.55M - | 3.07M 84.32% | -6.86M 323.61% | 15.95M 332.57% | -18.92M 218.66% | 6.84M 136.15% | 3.57M 47.85% | 20.72M 480.85% | -12.24M 159.09% | 1.62M 113.20% | -24.36M 1,607.12% | 13.25M 154.40% | 226K 98.29% | -11.11M 5,015.49% | 3.25M 129.28% | 24.73M 660.22% | -9.05M 136.59% | 4.54M 150.23% | 13.69M 201.17% | 131.44M 860.25% | -25.36M 119.30% | 13.96M 155.06% | -13.37M 195.70% | -78.76M 489.32% | 52.96M 167.24% | 36.04M 31.95% | -112.45M 412.03% | 214.86M 291.07% | -144.01M 167.03% | 2.63M 101.83% | 3.00M 13.82% | 117.64M 3,825.13% | -169.90M 244.43% | 13.53M 107.97% | 51.83M 282.95% | -50.98M 198.37% | 145.94M 386.24% | 27.73M 81.00% | -79.08M 385.15% | 180.08M 327.72% | 139.13M - | |||
cash at beginning of period | 19.55M - | 22.62M 15.68% | 15.76M 30.31% | 31.71M 101.16% | 12.79M 59.67% | 19.63M 53.50% | 23.19M 18.17% | 56.83M 145.03% | 44.59M 21.54% | 46.20M 3.62% | 21.85M 52.71% | 35.09M 60.64% | 35.32M 0.64% | 24.21M 31.45% | 27.46M 13.44% | 52.20M 90.04% | 43.15M 17.34% | 47.69M 10.53% | 61.38M 28.70% | 192.82M 214.14% | 167.45M 13.15% | 181.42M 8.34% | 168.05M 7.37% | 89.29M 46.87% | 142.25M 59.31% | 178.29M 25.33% | 65.84M 63.07% | 280.70M 326.34% | 136.69M 51.30% | 139.32M 1.93% | 142.32M 2.15% | 259.95M 82.66% | 90.05M 65.36% | 103.58M 15.03% | 155.41M 50.04% | 104.43M 32.81% | 250.37M 139.75% | 278.10M 11.08% | 199.02M 28.44% | 260.27M - | ||||
cash at end of period | 19.55M - | 22.62M 15.68% | 15.76M 30.31% | 31.71M 101.16% | 12.79M 59.67% | 19.63M 53.50% | 23.19M 18.17% | 43.91M 89.33% | 44.59M 1.53% | 46.20M 3.62% | 21.85M 52.71% | 35.09M 60.64% | 35.32M 0.64% | 24.21M 31.45% | 27.46M 13.44% | 52.20M 90.04% | 43.15M 17.34% | 47.69M 10.53% | 61.38M 28.70% | 192.82M 214.14% | 167.45M 13.15% | 181.42M 8.34% | 168.05M 7.37% | 89.29M 46.87% | 142.25M 59.31% | 178.29M 25.33% | 65.84M 63.07% | 280.70M 326.34% | 136.69M 51.30% | 139.32M 1.93% | 142.32M 2.15% | 259.95M 82.66% | 90.05M 65.36% | 103.58M 15.03% | 155.41M 50.04% | 104.43M 32.81% | 250.37M 139.75% | 278.10M 11.08% | 199.02M 28.44% | 379.10M 90.49% | 399.40M - | |||
operating cash flow | 9.55M - | -5.11M 153.46% | 4.21M 182.46% | 4.98M 18.14% | 3.34M 32.92% | 3.62M 8.54% | 4.54M 25.34% | -1.88M 141.33% | 4.44M 336.76% | 2.83M 36.41% | 6.05M 114.08% | 2.23M 63.17% | 9.82M 340.98% | 4.21M 57.10% | 2.63M 37.72% | 10.47M 298.97% | 14.91M 42.33% | -25.59M 271.67% | 12.58M 149.16% | 34.77M 176.41% | 12.75M 63.33% | 6.19M 51.48% | 11.93M 92.85% | 17.66M 47.99% | 8.55M 51.58% | 16.10M 88.29% | 11.78M 26.79% | 7.19M 38.98% | 23.73M 229.94% | 23.51M 0.91% | 32.40M 37.81% | 23.06M 28.82% | 7.80M 66.16% | 35.33M 352.74% | 14.56M 58.79% | 16.38M 12.48% | 19.13M 16.82% | 19.33M 1.02% | 25.10M 29.85% | 12.97M 48.31% | 23.48M - | |||
capital expenditure | -302K - | -1.13M 273.84% | -1.42M 25.51% | -1.83M 29.00% | -92K 94.97% | -5.03M 5,361.96% | -303K 93.97% | -149K - | -714K 379.19% | -1.22M 71.29% | -710K 41.95% | -1.29M 81.13% | -1.67M 29.78% | -1.52M 8.63% | -2.39M 56.92% | -814K 65.98% | -1.19M 45.95% | -5.08M 327.53% | -1.75M 65.54% | -1.26M 27.94% | -4.33M 243.70% | -481K 88.90% | -928K 92.93% | -1.26M 35.34% | -3.24M 157.72% | -1.96M 39.54% | -3.16M 61.52% | -1.92M 39.23% | -1.57M 18.12% | -864K 45.07% | -743K 14.00% | -309K 58.41% | -413K 33.66% | -477K 15.50% | -2.29M 380.50% | -4.41M 92.32% | -2.50M 43.22% | -5.23M 108.95% | -4.00M 23.59% | 2.86M - | ||||
free cash flow | 9.25M - | -6.24M 167.41% | 2.79M 144.81% | 3.15M 12.63% | 3.25M 3.11% | -1.40M 143.19% | 4.24M 402.28% | -1.88M 144.29% | 4.29M 328.82% | 2.11M 50.83% | 4.83M 128.55% | 1.52M 68.55% | 8.54M 462.52% | 2.55M 70.18% | 1.10M 56.79% | 8.08M 634.55% | 14.09M 74.41% | -26.78M 290.02% | 7.50M 128.01% | 33.02M 340.27% | 11.49M 65.21% | 1.85M 83.88% | 11.45M 518.20% | 16.73M 46.10% | 7.29M 56.40% | 12.86M 76.33% | 9.83M 23.58% | 4.03M 58.99% | 21.80M 441.07% | 21.94M 0.61% | 31.54M 43.75% | 22.32M 29.22% | 7.50M 66.42% | 34.92M 365.90% | 14.08M 59.67% | 14.09M 0.01% | 14.72M 4.54% | 16.82M 14.26% | 19.87M 18.08% | 8.98M 54.82% | 26.34M - |
All numbers in (except ratios and percentages)