COM:FIRSTFOUNDATIONINC
First Foundation Bank
- Stock
Last Close
7.76
22/11 21:00
Market Cap
374.54M
Beta: -
Volume Today
563.79K
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 | ||
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net income | 3.49M - | 1.46M 58.08% | 1.27M 13.34% | 2.66M 109.87% | 3.01M 13.05% | 2.63M 12.64% | 2.94M 12.03% | 2.76M 6.12% | 5.05M 82.77% | 3.79M 24.98% | 3.32M 12.23% | 9.68M 191.06% | 6.52M 32.64% | 6.11M 6.20% | 9.62M 57.30% | 9.58M 0.37% | 2.27M 76.27% | 8.98M 294.90% | 5.15M 42.67% | 14.71M 185.79% | 14.13M 3.93% | 11.26M 20.31% | 12.41M 10.22% | 17.36M 39.85% | 15.21M 12.34% | 13.21M 13.17% | 17.85M 35.14% | 30.94M 73.28% | 22.37M 27.71% | 22.36M 0.05% | 26.05M 16.55% | 37.23M 42.88% | 23.88M 35.86% | 30.84M 29.15% | 33.32M 8.04% | 29.01M 12.94% | 17.35M 40.17% | 8.50M 51.04% | -212.29M 2,598.68% | 2.18M 101.03% | 2.55M 16.88% | 793K 68.88% | 3.08M 289.03% | -82.17M 2,763.66% | |
depreciation and amortization | 319K - | 328K 2.82% | 320K 2.44% | 301K 5.94% | 282K 6.31% | 326K 15.60% | 324K 0.61% | 345K 6.48% | 355K 2.90% | 396K 11.55% | 458K 15.66% | 484K 5.68% | 520K 7.44% | 553K 6.35% | 610K 10.31% | 602K 1.31% | 1.57M 160.47% | 755K 51.85% | 1.79M 137.09% | 1.68M 5.92% | 1.64M 2.55% | 1.69M 2.86% | 1.34M 20.62% | 2.19M 63.58% | 1.39M 36.82% | 1.64M 18.63% | 1.62M 1.46% | 1.59M 1.48% | 1.78M 11.47% | 1.73M 2.47% | 1.70M 2.08% | 1.63M 4.12% | 1.78M 9.58% | 2.03M 13.90% | 2.06M 1.18% | 1.99M 3.11% | 2.63M 31.93% | 2.14M 18.68% | 2.03M 5.10% | 1.99M 1.97% | 2.05M 2.92% | 2.31M 12.76% | 1.55M 32.81% | 807K 47.94% | |
deferred income tax | -1.95M - | 523K 126.85% | 52K 90.06% | -88K 269.23% | 89K 201.14% | -185K 307.87% | -500K 170.27% | -383K 23.40% | -798K 108.36% | 534K 166.92% | -539K 200.94% | 763K 241.56% | 579K 24.12% | 726K 25.39% | -453K 162.40% | -250K 44.81% | 4.49M 1,895.20% | 390K 91.31% | 52K 86.67% | 325K 525% | 425K 30.77% | 734K 72.71% | -49K 106.68% | -792K 1,516.33% | 34K 104.29% | 1.72M 4,964.71% | -260K 115.10% | -2.48M 854.62% | -558K 77.52% | 1.67M 399.10% | -1.31M 178.73% | -800K 39.12% | -1.13M 41.75% | 3.43M 402.56% | -1.49M 143.43% | -997K 33.09% | -457K 54.16% | 2.76M 704.16% | 1.89M 31.44% | -10.41M 649.92% | 2.14M 120.60% | -3.43M 259.93% | -3.17M 7.55% | -35.20M 1,010.47% | |
stock based compensation | 142K - | 146K 2.82% | 152K 4.11% | 89K 41.45% | 64K 28.09% | 152K 137.50% | 101K 33.55% | 130K 28.71% | 230K 76.92% | 317K 37.83% | 175K 44.79% | 220K 25.71% | 187K 15% | 442K 136.36% | 220K 50.23% | 250K 13.64% | 926K 270.40% | 1.17M 25.81% | 510K 56.22% | 507K 0.59% | 455K 10.26% | 692K 52.09% | 297K 57.08% | 347K 16.84% | 297K 14.41% | 767K 158.25% | 428K 44.20% | 465K 8.64% | 415K 10.75% | 995K 139.76% | 634K 36.28% | 573K 9.62% | 554K 3.32% | 1.20M 117.33% | 833K 30.81% | 733K 12.00% | 697K 4.91% | 32K 95.41% | 518K 1,518.75% | 579K 11.78% | 545K 5.87% | 605K 11.01% | -212K - | ||
change in working capital | -487K - | -1.83M 275.15% | 1.39M 176.14% | 2.95M 112.22% | -700K 123.71% | -587K 16.14% | -2.87M 389.27% | 1.37M 147.67% | 3.36M 145.29% | -1.28M 138.21% | -2.76M 114.89% | 4.58M 266.16% | -2.53M 155.23% | -1.92M 23.99% | 4.06M 311.28% | 464K 88.58% | 2.96M 538.15% | -1.70M 157.38% | -7.42M 336.96% | 15.96M 314.94% | -5.98M 137.45% | -1.14M 80.91% | -658K 42.33% | 9.06M 1,476.60% | -3.65M 140.35% | -16.33M 346.73% | 6.38M 139.10% | 106K 98.34% | -16.47M 15,635.85% | 5.41M 132.86% | -17.37M 420.97% | 8.23M 147.40% | -12.11M 247.10% | 4.18M 134.51% | -6.19M 247.99% | -858K 86.13% | -19.85M 2,213.40% | -4.13M 79.17% | 7.53M 282.06% | 25.82M 243.04% | -35.89M 238.99% | 18.96M 152.82% | -9.64M 150.87% | -9.31M 3.42% | |
accounts receivables | -4.04M - | 10.43M 358.40% | -8.59M - | ||||||||||||||||||||||||||||||||||||||||||
inventory | -2.64M - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | -71K - | -1.55M 2,083.10% | 1.48M 195.16% | 3.38M 129.42% | -249K 107.36% | -713K 186.35% | -854K 19.78% | 1.55M 281.85% | 4.75M 206.18% | -780K 116.40% | -2.05M 162.95% | 4.80M 334.08% | -2.29M 147.76% | -584K 74.53% | 4.11M 803.42% | 3.01M 26.63% | 568K 81.15% | 169K 70.25% | -6.10M 3,708.28% | 10.49M 272.09% | -129K 101.23% | -2.03M 1,472.09% | 1.57M 177.32% | 9.22M 487.88% | -2.83M 130.69% | -8.97M 217.18% | 10.29M 214.73% | -6.47M 162.86% | 17.74M 374.18% | 626K 96.47% | -1.89M 401.92% | 32.41M 1,815.08% | -7.82M 124.11% | -1.14M 85.44% | 5.61M 593.32% | 25.30M 350.59% | -13.49M 153.31% | -11.79M 12.56% | 5.70M 148.34% | 20.05M 251.70% | -31.86M 258.90% | 8.52M 126.76% | 5.40M - | ||
other working capital | -416K - | -277K 33.41% | -84K 69.68% | -432K 414.29% | -451K 4.40% | 126K 127.94% | -2.02M 1,701.59% | -184K 90.88% | -1.40M 659.24% | -503K 63.99% | -706K 40.36% | -220K 68.84% | -237K 7.73% | -1.34M 464.98% | -45K 96.64% | -2.55M 5,566.67% | 2.39M 193.84% | -1.87M 178.06% | -1.33M 29.01% | 5.46M 511.99% | -5.85M 207.03% | 887K 115.17% | -2.23M 350.96% | -160K 92.81% | -826K 416.25% | -7.36M 790.44% | -3.91M 46.83% | 6.58M 268.17% | -34.21M 620.15% | 4.79M 113.99% | -15.48M 423.46% | -24.18M 56.20% | -4.30M 82.23% | 5.32M 223.76% | -11.80M 321.89% | -26.15M 121.64% | -6.36M 75.67% | 11.79M 285.32% | 1.83M 84.50% | 5.78M 216.03% | 2.64M 54.34% | 9.64M - | |||
other non cash items | 3.60M - | 235K 93.47% | -655K 378.72% | -1.96M 199.85% | -729K 62.88% | -81K 88.89% | 713K 980.25% | 113K 84.15% | -1.62M 1,532.74% | -5K 99.69% | 1.02M 20,540% | -7.44M 827.59% | 781K 110.50% | -412K 152.75% | -1.23M 197.33% | -1.35M 9.96% | -1.97M 46.47% | 1.80M 191.08% | 749K 58.32% | -3M 500.53% | -2.08M 30.67% | -2.04M 1.92% | -696K 65.88% | -4.85M 596.98% | 16K 100.33% | -131K 918.75% | 1.17M 992.37% | -8.31M 810.69% | 9.52M 214.55% | 454K 95.23% | -1.67M 466.96% | -17.38M 942.92% | 13.83M 179.58% | -1.34M 109.72% | 1.49M 211.01% | 5K 99.66% | 440K 8,700% | 188K 57.27% | 216.25M 114,926.60% | -5.12M 102.37% | -6.02M 17.73% | -679K 88.73% | 2.46M 462.44% | 140.01M 5,589.07% | |
net cash provided by operating activities | 5.11M - | 867K 83.05% | 2.53M 191.46% | 3.95M 56.27% | 2.01M 49.05% | 2.25M 11.88% | 708K 68.55% | 4.34M 512.43% | 6.57M 51.61% | 3.75M 43.02% | 1.68M 55.07% | 8.29M 392.39% | 6.05M 26.95% | 5.50M 9.17% | 12.83M 133.33% | 9.30M 27.53% | 10.24M 10.15% | 11.38M 11.14% | 823K 92.77% | 30.18M 3,567.07% | 8.59M 71.52% | 11.19M 30.23% | 12.64M 12.97% | 23.31M 84.36% | 13.29M 42.98% | 884K 93.35% | 27.19M 2,976.24% | 22.31M 17.95% | 17.05M 23.59% | 32.62M 91.31% | 8.04M 75.37% | 29.49M 266.97% | 26.80M 9.13% | 40.34M 50.55% | 30.02M 25.58% | 29.88M 0.47% | 813K 97.28% | 9.48M 1,065.93% | 15.93M 68.05% | 15.04M 5.55% | -34.63M 330.20% | 7.21M 120.82% | -8.82M 222.29% | 13.91M 257.78% | |
investments in property plant and equipment | -444K - | -57K 87.16% | -16K 71.93% | -79K 393.75% | -17K 78.48% | -623K 3,564.71% | -126K 79.78% | -393K 211.90% | -611K 55.47% | -2.19M 258.92% | -782K 64.34% | -1.05M 34.53% | -1.91M 81.37% | -693K 63.68% | -963K 38.96% | -111K 88.47% | -468K 321.62% | -799K 70.73% | -672K 15.89% | -647K 3.72% | -592K 8.50% | -852K 43.92% | -329K 61.38% | -624K 89.67% | -424K 32.05% | -977K 130.42% | -403K 58.75% | -897K 122.58% | -585K 34.78% | -628K 7.35% | -1.20M 90.76% | -730K 39.07% | -651K 10.82% | -1.22M 87.71% | -2.30M 88.30% | -484K 78.97% | -576K 19.01% | -2.49M 332.99% | -109K 95.63% | -3.70M 3,294.50% | -1.91M 48.43% | -1.28M 32.65% | -251K 80.47% | 1.54M 711.95% | |
acquisitions net | -61.14M - | -46.70M 23.62% | -60.27M 29.06% | -92.70M 53.81% | -63.89M 31.08% | -133.78M - | -543K 99.59% | 543K 200% | -287.50M 53,046.41% | -419.58M 45.94% | -31.05M 92.60% | -298.45M 861.21% | -265.53M 11.03% | -167.22M 37.03% | -167.85M 0.38% | -245.64M - | -300.03M 22.14% | 481.81M 260.59% | -343.77M 171.35% | -292.86M - | 379.93M 229.73% | -174.40M 145.90% | -263.55M 51.12% | -331.32M 25.71% | 547.37M 265.21% | -193.66M 135.38% | -377.82M - | 216.00M 157.17% | 585.55M 171.08% | 300.67M - | -300.67M 200% | 2.04M - | -2.04M 200.05% | ||||||||||||
purchases of investments | -9.88M - | -13.98M 41.51% | -44.21M 216.18% | -20.44M 53.76% | -4.89M 76.09% | -7.54M - | -217.85M 2,788.15% | -221.26M 1.56% | -27.28M 87.67% | -3.76M 86.22% | -99.79M 2,554.02% | -14.79M 85.18% | -1.65M 88.81% | -2.40M 45.16% | -6.28M 161.68% | -19M 202.40% | -20M 5.26% | -937K 95.32% | -329.46M 35,061.47% | -15.12M 95.41% | -400K - | -576.14M 143,934.75% | -1.26M 99.78% | -3M 137.53% | -3.76M 25.23% | -54.23M 1,343.47% | 4.36M 108.04% | -83.37M - | -222.90M 167.35% | -148.52M 33.37% | -83.41M 43.84% | -88.84M 6.51% | 171.85M 293.44% | -400K 100.23% | -617.51M - | -49.96M 91.91% | -1.14B 2,173.10% | -428.73M 62.25% | -206.69M 51.79% | ||||||
sales maturities of investments | 533K - | 605K 13.51% | 1.26M 108.26% | 3.25M 157.94% | 3.27M 0.71% | 2.84M 13.32% | 4.69M 65.24% | 4.12M 12.05% | 11.18M 171.11% | 53.33M 377.12% | 23.25M 56.40% | 88.28M 279.63% | 30.41M 65.55% | 16.54M 45.60% | 17.09M 3.32% | 19.53M 14.25% | 82.60M 322.93% | 18.88M 77.14% | 28.57M 51.33% | 19.26M 32.59% | 24.47M 27.06% | 20.54M 16.07% | 26.42M 28.65% | 309.99M 1,073.32% | 22.53M 92.73% | 55.44M 146.13% | 99.93M 80.24% | 41.90M 58.08% | 73.21M 74.74% | 56.42M 22.94% | 90.69M 60.75% | 63.81M 29.64% | 60.72M 4.84% | 87.63M 44.30% | 87.71M 0.10% | 52.34M 40.33% | 24.99M 52.26% | 25.13M 0.58% | 34.68M 37.98% | 16.02M 53.80% | 190.91M 1,091.52% | 1.06B 457.00% | 146.50M 86.22% | -460.81M 414.56% | |
other investing activites | -814K - | 141K 117.32% | -55K 139.01% | 1.06M 2,021.82% | -2.58M 344.56% | -107.21M 4,047.23% | 3.92M 103.66% | -129.96M 3,412.64% | -123.87M 4.68% | 8.10M 106.54% | -8.23M 201.63% | 389K 104.72% | -7.86M 2,121.34% | 16.86M 314.45% | -5.25M 131.11% | 5.32M 201.45% | -89.51M 1,781.91% | -2.81M 96.86% | 3.15M 211.99% | 6.44M 104.54% | -1.65M 125.59% | -143.10M 8,583.07% | 3.81M 102.66% | 4.33M 13.52% | -4.18M 196.74% | 802K 119.17% | -2.32M 388.90% | 6.57M 383.56% | 217K 96.70% | -320.87M 147,964.06% | 103K 100.03% | 355K 244.66% | 3.65M 927.04% | -486.36M 13,439.58% | -1.53B 213.57% | -1.12B 26.76% | -365.20M 67.30% | 21.34M 105.84% | 123.36M 478.20% | -4.31M 103.49% | 403.44M 9,460.44% | -9.21M 102.28% | 601.07M - | ||
net cash used for investing activites | -71.75M - | -59.99M 16.38% | -103.29M 72.17% | -108.92M 5.44% | -68.11M 37.47% | -104.99M 54.16% | -132.84M 26.52% | -344.62M 159.42% | -334.02M 3.08% | -255.53M 23.50% | -409.11M 60.10% | -43.23M 89.43% | -292.59M 576.85% | -234.47M 19.86% | -158.73M 32.30% | -149.40M 5.88% | -26.38M 82.34% | -250.37M 849.10% | -269.92M 7.81% | 177.40M 165.72% | -336.66M 289.78% | -123.41M 63.34% | -263.36M 113.40% | 117.48M 144.61% | -157.75M 234.27% | -211.28M 33.94% | -237.86M 12.58% | 540.71M 327.32% | -116.46M 121.54% | -265.07M 127.61% | -371.59M 40.18% | 56.55M 115.22% | 500.75M 785.56% | -483.37M 196.53% | -1.53B 216.22% | -893.22M 41.56% | -341.19M 61.80% | 43.97M 112.89% | 157.93M 259.15% | -308.83M 295.55% | 241.81M 178.30% | 8.41M 96.52% | -285.31M 3,491.30% | -66.94M 76.54% | |
debt repayment | -250K - | -188K 24.80% | -596K 217.02% | -597K 0.17% | -796K 33.33% | -750K - | -29.25M 3,800% | -30M 2.56% | -1K - | -4M - | -7M 75% | -248M 3,442.86% | -255M - | -1.11M 99.56% | -12K 98.92% | -62K - | -295M - | -182M 38.31% | -113M 37.91% | -284.43M 151.70% | -11.07M 96.11% | -295.50M 2,568.41% | |||||||||||||||||||||||
common stock issued | 5.74M - | 949K - | 50K 94.73% | 5.09M 10,078% | 130.82M 2,470.64% | 204K 99.84% | 927K 354.41% | 1.64M 76.38% | 1.09M 33.03% | 610K 44.29% | 1.42M 132.62% | 12.81M 802.89% | 13.07M 2.04% | 1.08M 91.73% | 12.29M 1,036.54% | 524K 95.73% | 213K 59.35% | 675K 216.90% | 97K 85.63% | 38K 60.82% | 147K 286.84% | 52K 64.63% | 645K 1,140.38% | 7K - | 263K 3,657.14% | 2.76M - | 18K - | 158K 777.78% | 364M - | -364.16M 200.04% | 35.32M - | ||||||||||||||
common stock repurchased | 1K - | -1K 200% | -2.82M 282,300% | 2.82M - | -944K 133.43% | -244K 74.15% | -534K - | -1.12M 109.74% | -2.46M 119.38% | -1.05M - | -534K 48.95% | -2K - | -2K 0% | -142K 7,000% | 142K - | ||||||||||||||||||||||||||||||
dividends paid | -2.23M - | -2.23M 0.09% | -2.23M 0% | -2.23M 0.04% | -3.13M 40.26% | -3.12M 0.26% | -3.12M 0% | -3.12M 0% | -4.02M 28.78% | -4.03M 0.10% | -4.04M 0.30% | -4.08M 1.11% | -6.21M 52.01% | -6.22M 0.13% | -6.20M 0.21% | -6.20M 0% | -6.20M 0.06% | -1.13M 81.80% | -1.13M 0.09% | -564K 50.04% | -566K 0.35% | -566K 0% | -1K 99.82% | ||||||||||||||||||||||
other financing activites | 67.74M - | 52.65M 22.28% | 70.48M 33.87% | 115.00M 63.16% | 66.79M 41.92% | 108.32M 62.18% | 265.32M 144.95% | 272.21M 2.60% | 366.65M 34.69% | 87.93M 76.02% | 797.49M 806.96% | 86.14M 89.20% | 387.06M 349.33% | -294.42M 176.07% | 186.06M 163.20% | 121.29M 34.81% | 12.24M 89.91% | 283.67M 2,217.52% | 461.60M 62.73% | -523.24M 213.35% | 339.76M 164.93% | 127.73M 62.41% | 257.22M 101.37% | 44.74M 82.61% | -56.42M 226.10% | 190.68M 437.97% | 587.61M 208.16% | -691.10M 217.61% | 450.17M 165.14% | 82.74M 81.62% | 1.12B 1,250.52% | -268.26M 124.01% | 67.70M 125.24% | 261.42M 286.15% | 748.98M 186.51% | 1.01B 35.36% | 686.34M 32.30% | 613.76M 10.58% | -268.78M 143.79% | 5.33M 101.98% | 778.68M 14,495.67% | 246.35M 68.36% | -2.30M - | ||
net cash used provided by financing activities | 73.23M - | 52.46M 28.37% | 69.89M 33.22% | 114.40M 63.70% | 66.94M 41.48% | 108.37M 61.88% | 269.66M 148.84% | 373.78M 38.61% | 336.85M 9.88% | 88.86M 73.62% | 799.13M 799.34% | 87.24M 89.08% | 387.67M 344.39% | -293.00M 175.58% | 198.87M 167.88% | 134.36M 32.44% | 13.32M 90.09% | 295.95M 2,121.69% | 462.13M 56.15% | -523.03M 213.18% | 340.44M 165.09% | 125.60M 63.11% | 255.02M 103.04% | 42.66M 83.27% | -58.60M 237.38% | 185.37M 416.32% | 584.49M 215.31% | -694.22M 218.77% | 446.13M 164.26% | 70.78M 84.14% | 865.17M 1,122.43% | -272.30M 131.47% | -189.16M 30.53% | 252.98M 233.74% | 740.30M 192.63% | 1.01B 36.11% | 679.05M 32.61% | 607.18M 10.58% | -564.91M 193.04% | 186.20M 132.96% | 300.95M 61.63% | 245.78M 18.33% | 127.88M 47.97% | -262.34M 305.14% | |
effect of forex changes on cash | 109.04M - | -109.04M 200% | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 6.60M - | -6.67M 201.00% | -30.88M 363.18% | 9.44M 130.55% | 850K 90.99% | 5.63M 561.88% | 137.53M 2,344.47% | 33.49M 75.65% | 9.41M 71.91% | -162.93M 1,831.47% | 391.70M 340.41% | 52.30M 86.65% | 101.13M 93.39% | -521.97M 616.13% | 52.97M 110.15% | -5.74M 110.83% | -2.82M 50.90% | 56.96M 2,122.80% | 193.03M 238.88% | -315.45M 263.42% | 12.38M 103.92% | 13.38M 8.11% | 4.30M 67.83% | 183.45M 4,162.29% | -203.06M 210.69% | -25.03M 87.67% | 373.82M 1,593.61% | -131.20M 135.10% | 346.72M 364.28% | -161.68M 146.63% | 501.62M 410.25% | -186.27M 137.13% | 338.38M 281.66% | -190.05M 156.16% | -758.19M 298.95% | 144.29M 119.03% | 338.68M 134.71% | 660.63M 95.06% | -391.05M 159.19% | -107.58M 72.49% | 508.13M 572.33% | 261.41M 48.55% | -166.25M 163.60% | -315.06M 89.52% | |
cash at beginning of period | 50.35M - | 56.95M 13.11% | 50.29M 11.71% | 19.41M 61.41% | 28.84M 48.62% | 29.69M 2.95% | 35.32M 18.95% | 172.84M 389.39% | 206.34M 19.38% | 215.75M 4.56% | 52.82M 75.52% | 444.52M 741.62% | 496.81M 11.76% | 597.95M 20.36% | 75.97M 87.29% | 128.94M 69.73% | 123.21M 4.45% | 120.39M 2.29% | 177.36M 47.31% | 370.39M 108.84% | 54.94M 85.17% | 67.31M 22.53% | 80.69M 19.88% | 85.00M 5.33% | 268.45M 215.83% | 65.39M 75.64% | 40.36M 38.28% | 414.18M 926.24% | 282.98M 31.68% | 629.71M 122.52% | 468.03M 25.68% | 969.65M 107.18% | 783.38M 19.21% | 1.12B 43.20% | 931.71M 16.94% | 173.52M 81.38% | 317.82M 83.16% | 656.49M 106.56% | 1.32B 100.63% | 926.08M 29.69% | 818.50M 11.62% | 1.33B 62.08% | 1.42B - | ||
cash at end of period | 56.95M - | 50.29M 11.71% | 19.41M 61.41% | 28.84M 48.62% | 29.69M 2.95% | 35.32M 18.95% | 172.84M 389.39% | 206.34M 19.38% | 215.75M 4.56% | 52.82M 75.52% | 444.52M 741.62% | 496.81M 11.76% | 597.95M 20.36% | 75.97M 87.29% | 128.94M 69.73% | 123.21M 4.45% | 120.39M 2.29% | 177.36M 47.31% | 370.39M 108.84% | 54.94M 85.17% | 67.31M 22.53% | 80.69M 19.88% | 85.00M 5.33% | 268.45M 215.83% | 65.39M 75.64% | 40.36M 38.28% | 414.18M 926.24% | 282.98M 31.68% | 629.71M 122.52% | 468.03M 25.68% | 969.65M 107.18% | 783.38M 19.21% | 1.12B 43.20% | 931.71M 16.94% | 173.52M 81.38% | 317.82M 83.16% | 656.49M 106.56% | 1.32B 100.63% | 926.08M 29.69% | 818.50M 11.62% | 1.33B 62.08% | 1.59B 19.70% | -166.25M 110.47% | 1.11B 765.53% | |
operating cash flow | 5.11M - | 867K 83.05% | 2.53M 191.46% | 3.95M 56.27% | 2.01M 49.05% | 2.25M 11.88% | 708K 68.55% | 4.34M 512.43% | 6.57M 51.61% | 3.75M 43.02% | 1.68M 55.07% | 8.29M 392.39% | 6.05M 26.95% | 5.50M 9.17% | 12.83M 133.33% | 9.30M 27.53% | 10.24M 10.15% | 11.38M 11.14% | 823K 92.77% | 30.18M 3,567.07% | 8.59M 71.52% | 11.19M 30.23% | 12.64M 12.97% | 23.31M 84.36% | 13.29M 42.98% | 884K 93.35% | 27.19M 2,976.24% | 22.31M 17.95% | 17.05M 23.59% | 32.62M 91.31% | 8.04M 75.37% | 29.49M 266.97% | 26.80M 9.13% | 40.34M 50.55% | 30.02M 25.58% | 29.88M 0.47% | 813K 97.28% | 9.48M 1,065.93% | 15.93M 68.05% | 15.04M 5.55% | -34.63M 330.20% | 7.21M 120.82% | -8.82M 222.29% | 13.91M 257.78% | |
capital expenditure | -444K - | -57K 87.16% | -16K 71.93% | -79K 393.75% | -17K 78.48% | -623K 3,564.71% | -126K 79.78% | -393K 211.90% | -611K 55.47% | -2.19M 258.92% | -782K 64.34% | -1.05M 34.53% | -1.91M 81.37% | -693K 63.68% | -963K 38.96% | -111K 88.47% | -468K 321.62% | -799K 70.73% | -672K 15.89% | -647K 3.72% | -592K 8.50% | -852K 43.92% | -329K 61.38% | -624K 89.67% | -424K 32.05% | -977K 130.42% | -403K 58.75% | -897K 122.58% | -585K 34.78% | -628K 7.35% | -1.20M 90.76% | -730K 39.07% | -651K 10.82% | -1.22M 87.71% | -2.30M 88.30% | -484K 78.97% | -576K 19.01% | -2.49M 332.99% | -109K 95.63% | -3.70M 3,294.50% | -1.91M 48.43% | -1.28M 32.65% | -251K 80.47% | 1.54M 711.95% | |
free cash flow | 4.67M - | 810K 82.66% | 2.51M 210% | 3.87M 54.12% | 2.00M 48.45% | 1.63M 18.40% | 582K 64.25% | 3.94M 577.49% | 5.96M 51.23% | 1.55M 73.96% | 901K 41.98% | 7.24M 703.00% | 4.15M 42.70% | 4.81M 15.92% | 11.87M 146.94% | 9.19M 22.58% | 9.78M 6.39% | 10.59M 8.29% | 151K 98.57% | 29.53M 19,458.28% | 8.00M 72.90% | 10.34M 29.22% | 12.31M 19.10% | 22.69M 84.21% | 12.87M 43.28% | -93K 100.72% | 26.79M 28,907.53% | 21.42M 20.06% | 16.46M 23.12% | 31.99M 94.30% | 6.84M 78.63% | 28.76M 320.59% | 26.14M 9.08% | 39.12M 49.62% | 27.72M 29.14% | 29.40M 6.05% | 237K 99.19% | 6.99M 2,847.26% | 15.82M 126.49% | 11.35M 28.29% | -36.54M 422.09% | 5.93M 116.22% | -9.07M 253.04% | 15.45M 270.35% |
All numbers in USD (except ratios and percentages)