COM:FALCONSTOR
FalconStor
- Stock
Market Cap
10.18M
Beta: -
Volume Today
20
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.80M - | 1.33M 147.50% | -3.23M 342.86% | -2.51M 22.39% | 5.26M 309.78% | -2.67M 150.70% | -2.58M 3.23% | -1.94M 24.80% | -4.30M 121.29% | -3.53M 17.73% | -1.98M 44.10% | -1.19M 39.73% | -1.11M 6.63% | -639.80K 42.47% | 1.43M 323.38% | 1.38M 3.77% | 506.88K 63.14% | -1.00M 298.10% | -332.43K 66.89% | -77.06K 76.82% | -124.91K 62.09% | -1.17M 838.08% | -556.91K 52.47% | 101.59K 118.24% | -719.84K 808.57% | 406.56K 156.48% | 1.55M 280.32% | -94.42K 106.11% | 425.25K 550.39% | -349.68K 182.23% | 374.43K 207.08% | -246.66K 165.88% | -1.11M 349.76% | -931.23K 16.06% | 221.37K 123.77% | 20.30K 90.83% | -447.77K 2,305.22% | -456.79K 2.01% | 838.10K 283.48% | 1.04M 24.67% | -121.05K 111.59% | -30.96K 74.42% | 677.36K 2,287.65% | |
depreciation and amortization | 624.59K - | 601.08K 3.76% | 743.14K 23.64% | 534.95K 28.01% | 537.74K 0.52% | 520.84K 3.14% | 452.57K 13.11% | 477.78K 5.57% | 396.87K 16.93% | 351.10K 11.53% | 293.79K 16.32% | 283.94K 3.35% | 316.24K 11.37% | 237.21K 24.99% | 206.95K 12.76% | 269.07K 30.02% | 179.75K 33.19% | 166.59K 7.32% | 164.89K 1.02% | 132.41K 19.70% | 127.87K 3.43% | 95.91K 24.99% | 96.61K 0.72% | 1.13M 1,068.56% | 387.28K 65.69% | 397.01K 2.51% | 365.38K 7.97% | 380.83K 4.23% | 391.26K 2.74% | 56.10K 85.66% | 100.14K 78.49% | 75.61K 24.49% | 57.03K 24.57% | 53.55K 6.11% | 46.91K 12.39% | 40.71K 13.23% | 42.15K 3.54% | 41.53K 1.46% | 21.79K 47.54% | 30.23K 38.77% | 38.37K 26.92% | 31.19K 18.72% | 26.22K 15.93% | |
deferred income tax | -6.04K - | -6.04K 0% | -6.32K 4.50% | 140.10K 2,317.84% | 24.61K 82.43% | 8.29K 66.32% | 8.31K 0.25% | -167.85K 2,119.83% | 6.63K 103.95% | -272.39K 4,208.39% | -7.89K 97.10% | 153.09K 2,039.85% | 23.94K 84.37% | 6.19K 74.15% | 5.71K 7.77% | -183.62K 3,317.49% | 267.76K - | 412.44K - | 24.55K 94.05% | -24.55K 200% | -5.49K 77.65% | 14.30K 360.80% | 7.88K 44.93% | -739 109.38% | 5.35K 823.41% | 249.15K 4,560.55% | 67.34K - | -55.87K - | -53.07K 5.02% | -3.67K 93.08% | 12.38K 437.35% | |||||||||||||
stock based compensation | 411.35K - | 420.75K 2.28% | 373.38K 11.26% | 259.53K 30.49% | 308.90K 19.02% | 422.68K 36.83% | 366.72K 13.24% | 253.00K 31.01% | 290.29K 14.74% | 346.94K 19.52% | 214.22K 38.26% | -100.11K 146.73% | 397.15K 496.70% | 104.26K 73.75% | -259.42K 348.82% | 39.80K 115.34% | -22.89K 157.52% | 29.52K 228.93% | 29.02K 1.68% | 29.02K 0% | 9.25K 68.13% | 16.23K 75.45% | 3.10K 80.90% | 3.70K 19.29% | 4.51K 21.96% | 3.06K 32.15% | 3.82K 24.90% | 4.36K 14.15% | 4.47K 2.48% | 4.70K 5.05% | 4.92K 4.66% | 7.09K 44.30% | 8.18K 15.37% | 19.10K 133.41% | 7.99K 58.20% | 3.50K 56.18% | 5.33K 52.36% | 313 94.13% | -40.64K - | 2.50K - | ||||
change in working capital | 2.51M - | 3.63M 44.78% | 905.58K 75.05% | 2.20M 143.46% | -6.46M 393.10% | 561.99K 108.70% | -592.81K 205.48% | -1.44M 142.18% | 881.79K 161.42% | 379.38K 56.98% | -1.90M 600.15% | -1.39M 26.68% | 366.80K 126.37% | -1.55M 522.39% | -1.29M 16.91% | -2.62M 103.49% | 610.66K 123.31% | 380.10K 37.76% | -996.75K 362.23% | -1.38M 38.64% | -80.80K 94.15% | 1.17M 1,554.02% | -893.29K 176.04% | -2.66M 198.31% | -123.44K 95.37% | -1.27M 926.27% | -1.73M 36.84% | 664.59K 138.34% | -12.91K 101.94% | -277.41K 2,049.44% | -218.81K 21.12% | -386.97K 76.85% | 1.28M 429.54% | -669.51K 152.50% | -409.52K 38.83% | 144.31K 135.24% | 275.46K 90.88% | -50.19K 118.22% | -320.04K 537.60% | 627.02K 295.92% | -389.17K 162.07% | -253.37K 34.90% | -376.19K 48.48% | |
accounts receivables | 1.49M - | 2.10M 41.11% | 391.41K 81.34% | -1.58M 504.20% | 2.36M 249.04% | 297.35K 87.39% | 1.18M 297.62% | -1.60M 235.75% | 1.39M 186.55% | 398.76K 71.29% | 1.38M 246.65% | -1.79M 229.39% | 1.45M 181.28% | 507.55K 65.09% | 859.13K 69.27% | -1.81M 310.19% | 1.14M 163.35% | 1.10M 3.42% | 332.31K 69.92% | -1.75M 625.73% | 325.91K 118.66% | 1.59M 387.83% | -137.58K 108.65% | -1.72M 1,152.62% | 1.72M 199.81% | -91.18K 105.30% | -1.77M 1,838.20% | 715.53K 140.49% | -129.71K 118.13% | 797.46K 714.78% | -126.50K 115.86% | -644.39K 409.40% | 2.04M 417.22% | -734.33K 135.92% | -771.38K 5.05% | 95.58K 112.39% | 452.37K 373.27% | -116.48K 125.75% | -589.01K 405.66% | -95.81K 83.73% | 901.42K 1,040.88% | -63.57K 107.05% | -799.87K 1,158.16% | |
inventory | 267.04K - | -40.05K 115.00% | 377.97K 1,043.77% | -38.07K 110.07% | 201.39K 629.01% | 863 99.57% | -6.63K 868.83% | 86.34K 1,401.24% | 40.51K 53.09% | 23.85K 41.12% | -1.08M 4,644.46% | -462.41K 57.33% | -1.13M 143.67% | 432.14K 138.35% | 41.81K 90.32% | 6.18K 85.22% | -670.45K 10,946.98% | 1.06M 257.38% | 659.79K 37.47% | -15.09K 102.29% | -15.83K 4.88% | -74.22K 368.86% | 202 100.27% | 75.54K 37,295.05% | 15.54K 79.43% | -968 106.23% | 1.14K 217.98% | 176 84.59% | -535.66K 304,453.98% | -144.25K 73.07% | 742.00K 614.37% | 7.68K 98.97% | 7.67K 0.16% | -376 104.90% | 38 110.11% | -127 434.21% | 15.83K - | |||||||
accounts payables | 249.98K - | 73.47K 70.61% | -483.88K 758.64% | 440.60K 191.06% | 143.11K 67.52% | -243.28K 269.99% | 245.00K 200.71% | -376.43K 253.65% | 83.24K 122.11% | -125.83K 251.16% | -229.41K 82.31% | -325.18K 41.75% | 352.66K 208.45% | -159.02K 145.09% | 516.87K 425.04% | 17.75K 96.57% | 81.79K 360.76% | -381.96K 567.00% | 80.30K 121.02% | -285.86K 455.99% | -64.08K 77.58% | 591.70K 1,023.38% | -40.42K 106.83% | 243.12K 701.47% | -433.79K 278.43% | -172.04K 60.34% | 34.60K 120.11% | -340.12K 1,083.01% | 536.72K 257.80% | -433.77K 180.82% | -156.76K 63.86% | 4.43K 102.82% | 389.85K 8,706.12% | -88.09K 122.60% | 39.06K 144.34% | -149.80K 483.54% | 65.29K 143.59% | 18.25K 72.06% | 754 95.87% | 115.63K 15,235.28% | 40.29K 65.16% | 120.14K 198.23% | 40.58K 66.23% | |
other working capital | 503.25K - | 1.50M 197.75% | 620.08K 58.62% | 3.38M 445.78% | -9.16M 370.79% | 507.06K 105.53% | -2.01M 497.09% | 459.39K 122.82% | -631.04K 237.37% | 82.59K 113.09% | -1.97M 2,481.06% | 1.19M 160.26% | -312.82K 126.40% | -2.33M 644.82% | -2.71M 16.10% | -837.79K 69.03% | 55.40K 106.61% | -1.40M 2,623.55% | -2.07M 48.02% | 666.08K 132.19% | -326.80K 149.06% | -932.62K 185.38% | -715.49K 23.28% | -1.26M 76.11% | -1.43M 13.12% | -1.00M 29.66% | -2.01K 99.80% | 289.00K 14,485.42% | 115.75K 59.95% | -496.85K 529.24% | -677.54K 36.37% | 245.31K 136.21% | -1.17M 575.49% | 153.28K 113.14% | 322.77K 110.58% | 198.65K 38.45% | -242.20K 221.92% | 32.21K 113.30% | 268.22K 732.69% | 607.20K 126.38% | -1.33M 319.18% | -309.94K 76.71% | 383.10K 223.61% | |
other non cash items | -397.90K - | -4.88M 1,126.33% | -257.04K 94.73% | -100.12K 61.05% | 60.32K 160.25% | -225.03K 473.07% | -31.69K 85.92% | 517.05K 1,731.76% | 724.70K 40.16% | 934.97K 29.02% | 36.69K 96.08% | -50.09K 236.52% | 141.69K 382.89% | 62.56K 55.85% | -1.16K 101.85% | 96.20K 8,399.91% | -62.05K 164.51% | -84K 35.37% | 103.09K 222.72% | -149.46K 244.99% | -35.65K 76.15% | 65.00K 282.32% | -157.97K 343.06% | 550.77K 448.65% | 28.62K 94.80% | 207.98K 626.78% | 195.53K 5.99% | 39.57K 79.76% | -678.29K 1,814.25% | 84.09K 112.40% | -628.62K 847.59% | 126.13K 120.07% | -16.59K 113.15% | 3.98K 123.98% | 24.98K 527.87% | -57.42K 329.84% | 36.48K 163.53% | -4.80K 113.15% | -79.25K 1,552.03% | -1.26K 98.41% | -813.80K 64,385.18% | -28.87K 96.45% | -21.74K 24.69% | |
net cash provided by operating activities | 337.30K - | 1.10M 225.24% | -1.47M 234.33% | 530.60K 136.01% | -267.93K 150.50% | -1.38M 414.85% | -2.38M 72.45% | -2.30M 3.43% | -2.00M 13.10% | -1.79M 10.09% | -3.34M 85.91% | -2.30M 31.21% | 133.62K 105.82% | -1.78M 1,431.31% | 93.86K 105.28% | -1.02M 1,189.94% | 1.21M 218.51% | -511.89K 142.22% | -1.03M 101.64% | -1.18M 14.25% | -104.23K 91.16% | 180.19K 272.88% | -1.51M 937.16% | -467.36K 69.02% | -398.33K 14.77% | -276.77K 30.52% | 371.93K 234.38% | 1.01M 171.35% | 137.66K 86.36% | -482.94K 450.83% | -362.60K 24.92% | -175.64K 51.56% | 214.42K 222.08% | -1.52M 810.81% | -108.27K 92.90% | 218.74K 302.04% | -88.35K 140.39% | -469.93K 431.90% | 460.60K 198.01% | 1.60M 248.31% | -473.75K 129.53% | -291.49K 38.47% | 320.53K 209.96% | |
investments in property plant and equipment | -264.16K - | -106.72K 59.60% | -486.38K 355.78% | -224.18K 53.91% | -245.28K 9.41% | -414.17K 68.85% | -274.41K 33.74% | -211.40K 22.96% | -122.94K 41.84% | -48.98K 60.16% | -53.51K 9.24% | -184.54K 244.88% | -84.43K 54.25% | -5.25K 93.79% | 34.48K 757.08% | -112.08K 425.10% | -45.27K 59.61% | -46.60K 2.93% | -50.69K 8.78% | -61.07K 20.49% | -68.95K 12.90% | -151.83K 120.20% | -1.03K 99.32% | -5.73K 456.75% | -11.36K 98.29% | -24.30K 113.86% | -27.35K 12.57% | -17.80K 34.90% | -41.12K 130.95% | -29.76K 27.63% | -38.05K 27.85% | -73.42K 92.97% | -35K - | -35K - | -2.90K 91.72% | 45 101.55% | 36 20% | -5.32K 14,886.11% | ||||||
acquisitions net | -9.95K - | -32.90K 230.55% | -125.83K 282.45% | -153.85K 22.27% | -72.59K 52.82% | -81.50K 12.28% | -34.71K 57.42% | -156.65K 351.35% | -20.68K 86.80% | |||||||||||||||||||||||||||||||||||
purchases of investments | -11.55M - | -11.66M 0.96% | -12.76M 9.39% | -5.99M 53.03% | -8.44M 40.91% | 2.40M 128.44% | -4.87M 303.04% | -946.71K 80.58% | -150K 84.16% | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 9.98M - | 11.62M 16.43% | 10.31M 11.24% | 7.23M 29.87% | 8.41M 16.33% | -2.08M 124.76% | 4.79M 329.89% | 4.08M 14.70% | 4.48M 9.62% | 1.59M 64.51% | 1M 37.07% | 500K 50% | ||||||||||||||||||||||||||||||||
other investing activites | -81.11K - | 49.73K 161.31% | 155.81K 213.31% | 931.38K 497.78% | 80.58K 91.35% | 239.52K 197.26% | 65.62K 72.60% | 191.90K 192.42% | 98.69K 48.57% | 4.30K 95.64% | 322 92.52% | 44.47K 13,709.63% | -23.54K 152.93% | 6.38K 127.12% | -36.36K 669.52% | 37.08K 201.99% | 17.47K 52.88% | 16.37K 6.29% | -30.22K 284.57% | 54.93K 281.75% | 146 99.73% | -6.54K 4,582.19% | 40.21K 714.50% | 50.86K 26.48% | -82.91K 263.00% | 82.91K 200% | -125 100.15% | 51.86K 41,587.20% | 1.59K 96.94% | 737.90K 46,367.00% | -739.48K 200.22% | -3.08K - | -3.08K - | |||||||||||
net cash used for investing activites | -1.93M - | -135.82K 92.96% | -2.90M 2,036.81% | 1.79M 161.75% | -269.22K 115.02% | 61.86K 122.98% | -329.98K 633.41% | 2.96M 997.41% | 4.28M 44.60% | 1.54M 63.94% | 946.81K 38.69% | 359.93K 61.99% | -107.97K 130.00% | 1.14K 101.05% | -1.88K 265.44% | -75.00K 3,887.51% | -27.80K 62.94% | -30.23K 8.73% | -80.91K 167.69% | -6.15K 92.40% | -68.81K 1,019.14% | -158.38K 130.18% | 39.18K 124.74% | 45.13K 15.18% | -94.27K 308.86% | 58.61K 162.18% | -27.48K 146.88% | 34.05K 223.95% | -39.53K 216.09% | 708.14K 1,891.26% | -777.53K 209.80% | -73.42K 90.56% | 300.92K 509.86% | -38.08K 112.65% | 391.02K 1,126.88% | -38.08K 109.74% | -2.90K 92.39% | 45 101.55% | 36 20% | -5.32K 14,886.11% | ||||
debt repayment | -4.66B - | -317.99M - | -489.32K - | -489.32K - | -1M - | -1M 0% | -75.92K - | -75.92K 0.00% | -75.92K 0% | -105.49K 38.95% | -39.24K 62.80% | -39.24K 0.00% | -39.24K 0% | -13.08K 66.67% | ||||||||||||||||||||||||||||||
common stock issued | 24.68M - | 59.24M - | 489.32K - | 1.09M - | -1.09M 200% | 681 - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -4.69B - | 1 - | -681 - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -216.38K - | -186.90K 13.62% | -186.90K 0% | -186.90K 0% | -377.69K 102.08% | -377.69K 0% | -377.31M - | -192.61K 99.95% | -195.90K - | -204.57K 4.43% | -873.04K - | -243.17K 72.15% | -1.29M - | -247.03K 80.85% | -1.55M - | -285.76K 81.53% | -277.17K - | -1.14M - | -300.92K 73.69% | -639.35K 112.46% | -391.02K 38.84% | -1.10M 182.10% | -315.21K 71.42% | |||||||||||||||||||||
other financing activites | 24.68K - | 9.32B - | 409.11K 100.00% | -126.86K 131.01% | 16.83K 113.27% | 636.06M 3,779,234.54% | 192.61K 99.97% | 195.90K - | 195.27K 0.33% | -16.40K 108.40% | 1.22M - | 2.60M 112.44% | -3.90K 100.15% | -26.71K 584.82% | 2.23M 8,461.50% | 247.03K 88.94% | 2.98M - | 285.76K 90.42% | 754K 163.86% | 1M - | 277.17K 72.28% | -210.89K - | 2.19M 1,138.78% | 300.92K 86.26% | 639.35K 112.46% | 391.02K 38.84% | 1.36M 246.82% | 314.53K 76.81% | 1 100.00% | -1 200% | ||||||||||||||
net cash used provided by financing activities | -216.38K - | -162.22K 25.03% | -186.90K 15.22% | -4.87M 2,506.85% | 31.42K 100.64% | -504.55K 1,706.04% | 16.83K 103.34% | 1 99.99% | -192.61K 19,260,900% | -195.90K - | -9.31K 95.25% | -16.40K 76.21% | 351.65K - | 2.36M 570.72% | -3.90K 100.17% | -26.71K 584.82% | 1.43M 5,462.89% | -489.32K 134.16% | 944.61K - | -285.76K 130.25% | 754K 363.86% | -1M 232.63% | -2M 100% | -277.17K 86.14% | 1.50M 639.70% | 875.81K 41.45% | -39.70K 104.53% | -300.92K 657.97% | -639.35K 112.46% | -391.02K 38.84% | 177.15K 145.30% | -76.60K 143.24% | -75.92K 0.89% | 105.49K 238.95% | -39.24K 137.20% | -39.24K 0.00% | -39.24K 0% | -13.08K 66.67% | ||||||
effect of forex changes on cash | 13.70K - | 41.62K 203.85% | -73.81K 277.33% | -273.63K 270.72% | -278.01K 1.60% | 39.50K 114.21% | -132.18K 434.60% | -133.94K 1.33% | 33.80K 125.24% | -157.02K 564.54% | 108.29K 168.96% | -316.55K 392.32% | 23.89K 107.55% | 10.10K 57.74% | 11.64K 15.27% | 6.51K 44.05% | 8.61K 32.24% | 26.43K 206.92% | -76.58K 389.78% | -14.55K 81.00% | -29.17K 100.54% | 10.99K 137.68% | 28.74K 161.44% | -7.61K 126.49% | -6.45K 15.33% | 2.39K 137.06% | 12.48K 422.23% | 6.08K 51.23% | 2.21K 63.72% | -475 121.52% | -2.49K 425.05% | -4.81K 92.98% | -13.99K 190.65% | -11.33K 19.01% | -33.80K 198.31% | -50.88K 50.55% | -3.98K 92.17% | -6.94K 74.25% | -12.68K 82.55% | 9.44K 174.46% | 5.44K - | |||
net change in cash | -1.80M - | 840.59K 146.82% | -4.64M 651.59% | -2.82M 39.11% | -783.74K 72.24% | -1.78M 127.45% | -2.82M 58.43% | 530.00K 118.77% | 2.32M 337.64% | -407.57K 117.57% | -2.28M 459.83% | -2.25M 1.30% | 40.23K 101.79% | -1.78M 4,534.12% | 103.61K 105.81% | -739.84K 814.03% | 3.55M 580.08% | -519.59K 114.63% | -1.22M 134.10% | 232.38K 119.10% | -691.53K 397.58% | 32.80K 104.74% | -1.44M 4,491.39% | 514.76K 135.73% | -499.05K 196.95% | 538.23K 207.85% | -643.07K 219.48% | 1.05M 263.18% | 100.33K 90.44% | 1.72M 1,614.90% | -266.82K 115.51% | -293.57K 10.03% | 200.43K 168.27% | -1.57M 885.07% | -142.06K 90.97% | 345.01K 342.85% | -171.84K 149.81% | -552.75K 221.68% | 553.45K 200.13% | 1.57M 183.53% | -531.50K 133.87% | -356.75K 32.88% | 312.89K 187.70% | |
cash at beginning of period | 19.29M - | 17.49M 9.31% | 18.33M 4.81% | 13.70M 25.29% | 10.87M 20.61% | 10.09M 7.21% | 8.31M 17.67% | 5.48M 34.00% | 6.01M 9.67% | 8.33M 38.57% | 7.93M 4.89% | 5.64M 28.79% | 3.39M 39.90% | 3.43M 1.19% | 1.65M 51.99% | 1.75M 6.29% | 1.01M 42.24% | 4.56M 351.15% | 4.04M 11.39% | 2.83M 30.08% | 3.06M 8.22% | 2.37M 22.60% | 2.40M 1.39% | 960.40K 60.00% | 1.48M 53.60% | 976.12K 33.83% | 1.51M 55.14% | 871.28K 42.47% | 1.92M 120.44% | 2.02M 5.22% | 3.74M 85.14% | 3.47M 7.13% | 3.18M 8.45% | 3.38M 6.30% | 1.81M 46.53% | 1.67M 7.86% | 2.01M 20.71% | 1.84M 8.54% | 1.29M 30.05% | 1.84M 43.02% | 3.41M 85.29% | 2.88M 15.59% | 2.52M 12.40% | |
cash at end of period | 17.49M - | 18.33M 4.81% | 13.70M 25.29% | 10.87M 20.61% | 10.09M 7.21% | 8.31M 17.67% | 5.48M 34.00% | 6.01M 9.67% | 8.33M 38.57% | 7.93M 4.89% | 5.64M 28.79% | 3.39M 39.90% | 3.43M 1.19% | 1.65M 51.99% | 1.75M 6.29% | 1.01M 42.24% | 4.56M 351.15% | 4.04M 11.39% | 2.83M 30.08% | 3.06M 8.22% | 2.37M 22.60% | 2.40M 1.39% | 960.40K 60.00% | 1.48M 53.60% | 976.12K 33.83% | 1.51M 55.14% | 871.28K 42.47% | 1.92M 120.44% | 2.02M 5.22% | 3.74M 85.14% | 3.47M 7.13% | 3.18M 8.45% | 3.38M 6.30% | 1.81M 46.53% | 1.67M 7.86% | 2.01M 20.71% | 1.84M 8.54% | 1.29M 30.05% | 1.84M 43.02% | 3.41M 85.29% | 2.88M 15.59% | 2.52M 12.40% | 2.83M 12.41% | |
operating cash flow | 337.30K - | 1.10M 225.24% | -1.47M 234.33% | 530.60K 136.01% | -267.93K 150.50% | -1.38M 414.85% | -2.38M 72.45% | -2.30M 3.43% | -2.00M 13.10% | -1.79M 10.09% | -3.34M 85.91% | -2.30M 31.21% | 133.62K 105.82% | -1.78M 1,431.31% | 93.86K 105.28% | -1.02M 1,189.94% | 1.21M 218.51% | -511.89K 142.22% | -1.03M 101.64% | -1.18M 14.25% | -104.23K 91.16% | 180.19K 272.88% | -1.51M 937.16% | -467.36K 69.02% | -398.33K 14.77% | -276.77K 30.52% | 371.93K 234.38% | 1.01M 171.35% | 137.66K 86.36% | -482.94K 450.83% | -362.60K 24.92% | -175.64K 51.56% | 214.42K 222.08% | -1.52M 810.81% | -108.27K 92.90% | 218.74K 302.04% | -88.35K 140.39% | -469.93K 431.90% | 460.60K 198.01% | 1.60M 248.31% | -473.75K 129.53% | -291.49K 38.47% | 320.53K 209.96% | |
capital expenditure | -264.16K - | -106.72K 59.60% | -486.38K 355.78% | -224.18K 53.91% | -245.28K 9.41% | -414.17K 68.85% | -274.41K 33.74% | -211.40K 22.96% | -122.94K 41.84% | -48.98K 60.16% | -53.51K 9.24% | -184.54K 244.88% | -84.43K 54.25% | -5.25K 93.79% | 34.48K 757.08% | -112.08K 425.10% | -45.27K 59.61% | -46.60K 2.93% | -50.69K 8.78% | -61.07K 20.49% | -68.95K 12.90% | -151.83K 120.20% | -1.03K 99.32% | -5.73K 456.75% | -11.36K 98.29% | -24.30K 113.86% | -27.35K 12.57% | -17.80K 34.90% | -41.12K 130.95% | -29.76K 27.63% | -38.05K 27.85% | -73.42K 92.97% | -35K - | -35K - | -2.90K 91.72% | 45 101.55% | 36 20% | -5.32K 14,886.11% | ||||||
free cash flow | 73.14K - | 990.29K 1,254.01% | -1.96M 297.93% | 306.42K 115.63% | -513.21K 267.48% | -1.79M 249.48% | -2.65M 47.93% | -2.51M 5.45% | -2.12M 15.52% | -1.84M 13.00% | -3.39M 83.87% | -2.48M 26.85% | 49.19K 101.98% | -1.78M 3,727.27% | 128.34K 107.19% | -1.14M 984.47% | 1.17M 202.82% | -558.49K 147.85% | -1.08M 93.89% | -1.24M 14.54% | -173.18K 86.04% | 28.36K 116.37% | -1.51M 5,423.40% | -473.09K 68.66% | -409.69K 13.40% | -301.07K 26.51% | 344.58K 214.45% | 991.43K 187.72% | 96.54K 90.26% | -512.70K 631.09% | -400.65K 21.85% | -249.06K 37.84% | 214.42K 186.09% | -1.56M 827.13% | -108.27K 93.06% | 183.74K 269.72% | -91.25K 149.66% | -469.89K 414.96% | 460.63K 198.03% | 1.60M 247.13% | -473.75K 129.63% | -291.49K 38.47% | 320.53K 209.96% |
All numbers in USD (except ratios and percentages)