COM:FIRSTMID
First Mid Bank & Trust
- Stock
Last Close
42.01
22/11 21:00
Market Cap
794.55M
Beta: -
Volume Today
113.07K
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 | 3.62M - | 3.61M 0.33% | 4.03M 11.70% | 3.92M 2.83% | 3.91M 0.13% | 4.04M 3.30% | 4.16M 2.90% | 3.66M 11.86% | 4.65M 27.05% | 4.81M 3.27% | 4.93M 2.56% | 5.31M 7.69% | 6.80M 28.05% | 6.26M 7.84% | 8.20M 30.91% | 7.59M 7.38% | 4.63M 39.10% | 8.39M 81.41% | 10.04M 19.63% | 8.23M 17.96% | 9.94M 20.71% | 13.32M 33.98% | 10.98M 17.54% | 11.67M 6.27% | 11.98M 2.62% | 10.00M 16.51% | 10.14M 1.38% | 11.56M 14.09% | 13.57M 17.33% | 4.11M 69.72% | 12.22M 197.42% | 18.33M 49.95% | 16.83M 8.14% | 16.62M 1.29% | 17.76M 6.87% | 17.94M 1.02% | 20.64M 15.05% | 19.18M 7.07% | 16.57M 13.62% | 15.12M 8.75% | 18.07M 19.54% | 19.48M - | |||
depreciation and amortization | 1.04M - | 982K 5.21% | 1.05M 7.23% | 975K 7.41% | 950K 2.56% | 876K 7.79% | 944K 7.76% | 1.09M 15.25% | 1.53M 40.99% | 1.72M 12.13% | 1.85M 7.33% | 2.03M 9.75% | 2.34M 15.70% | 2.02M 13.61% | 2.10M 3.65% | 2.12M 0.86% | 1.89M 10.58% | 1.73M 8.56% | 1.75M 0.92% | 1.95M 11.79% | 2.45M 25.45% | 2.43M 0.82% | 3.00M 23.66% | 2.75M 8.35% | 2.65M 3.67% | 2.72M 2.56% | 2.99M 10.00% | 3.08M 2.94% | 2.93M 5.03% | 2.69M 8.00% | 3.86M 43.28% | 3.58M 7.13% | 4.32M 20.55% | 3.78M 12.53% | 3.88M 2.62% | 3.85M 0.70% | 3.56M 7.56% | 3.48M 2.05% | 3.38M 2.93% | 3.10M 8.28% | 4.93M 58.98% | 5.28M - | |||
deferred income tax | 1.33M - | 41K 96.92% | -577K 1,507.32% | -53K 90.81% | -17K 67.92% | -89K 423.53% | -52K 41.57% | 379K 828.85% | 106K 72.03% | -254K 339.62% | 78K 130.71% | 194K 148.72% | -1.97M 1,114.43% | 1.50M 176.32% | 1.22M 18.84% | 1.27M 4.10% | 4.96M 290.94% | 862K 82.62% | 708K 17.87% | 2.24M 216.67% | 7.20M 221.01% | 713K 90.09% | -455K 163.81% | 2.14M 571.21% | 3.70M 72.57% | 4.41M 19.16% | 4.13M 6.42% | 2.54M 38.39% | -6.43M 352.91% | 10.87M 269.05% | -1.88M 117.25% | 18K 100.96% | -3.35M 18,738.89% | -2.23M - | 153K - | 2.17M 1,321.57% | 16.74M 669.61% | ||||||||
stock based compensation | 91K - | 122K 34.07% | 99K 18.85% | 91K 8.08% | 64K 29.67% | 88K 37.50% | 87K 1.14% | 89K 2.30% | 114K 28.09% | 89K 21.93% | 89K 0% | 90K 1.12% | 116K 28.89% | 62K 46.55% | 67K 8.06% | 171K 155.22% | 654K 282.46% | 80K 87.77% | 80K 0% | 82K 2.50% | 52K 36.59% | 128K 146.15% | 136K 6.25% | 117K 13.97% | 72K 38.46% | 204K 183.33% | 200K 1.96% | 200K 0% | 170K 15% | 262K 54.12% | 262K 0% | 262K 0% | 518K 97.71% | 508K 1.93% | 401K 21.06% | 433K 7.98% | 460K 6.24% | 307K 33.26% | 437K 42.35% | 469K 7.32% | 443K 5.54% | 556K - | |||
change in working capital | 3.24M - | -3.90M 220.42% | 2.94M 175.40% | -2.19M 174.55% | 2.53M 215.29% | 910K 63.97% | -3.64M 499.78% | -1.43M 60.80% | 2.74M 292.43% | -1.44M 152.48% | 14K 100.97% | -3.09M 22,171.43% | 2.06M 166.63% | 1.88M 8.60% | 1.39M 26.41% | -3.34M 341.30% | 98K 102.93% | -291K 396.94% | -4.34M 1,392.10% | -5.89M 35.70% | -3.80M 35.45% | 1.04M 127.48% | 1.65M 57.80% | -3.43M 307.82% | -295K 91.39% | -964K 226.78% | -4.82M 399.59% | -11.72M 143.27% | 16.05M 237.00% | 5.87M 63.41% | -36.78M 726.24% | 14.84M 140.35% | 5.34M 63.99% | 459K 91.41% | -27.32M 6,051.20% | 11.87M 143.44% | -9.97M 183.99% | 190K 101.91% | -226K 218.95% | -12.67M 5,505.75% | -14.06M 10.98% | -8.54M - | |||
accounts receivables | 274K - | 769K 180.66% | -143K 118.60% | -988K 590.91% | 148K 114.98% | 819K 453.38% | -35K 104.27% | -1.08M 2,991.43% | -465K 57.02% | 493K 206.02% | 293K 40.57% | -1.13M 486.69% | -282K 75.11% | 767K 371.99% | 166K 78.36% | -1.26M 856.63% | 44K 103.50% | 650K 1,377.27% | -101K 115.54% | -2.32M 2,193.07% | 59K 102.55% | 808K 1,269.49% | 423K 47.65% | -2.10M 596.22% | 2.17M 203.48% | 155K 92.86% | -1.42M 1,016.13% | -3.39M 138.45% | 941K 127.79% | 2.03M 116.15% | 1.09M 46.21% | -2.93M 368.10% | 2.19M 174.63% | -725K 133.12% | -958K 32.14% | -2.65M 176.83% | -2.38M 10.18% | -372K 84.38% | -251K 32.53% | -3.47M 1,281.27% | 1.39M 140.21% | 2.24M - | |||
inventory | -1.08B - | -1.09B 1.53% | -1.11B 1.19% | -1.12B 1.48% | -1.11B 0.85% | -1.11B 0.11% | -1.48B 32.63% | -1.43B 3.22% | -1.42B 0.58% | -1.94M 99.86% | -123K 93.64% | -1.69M 1,274.80% | 2.68M 258.25% | 1.44M 46.19% | 1.48M 2.50% | -1.86M 226.15% | 280K 115.04% | -779K 378.21% | -4.03M 417.07% | -3.56M 11.64% | -3.75M 5.25% | 174K 104.64% | 1.34M 671.84% | -1.18M 188.09% | -1.73M 46.41% | -524K 69.75% | -2.92M 457.44% | -7.77M 165.97% | 14.88M 291.56% | 4.30M 71.12% | -35.33M 922.10% | 17.95M 150.79% | 4.83M 73.06% | 1.34M - | -9.49M 808.43% | -13.09M 37.89% | |||||||||
accounts payables | 23K - | 8K 65.22% | 7K 12.50% | 19K 171.43% | -26K 236.84% | 20K 176.92% | -3K 115.00% | -46K 1,433.33% | -25K 45.65% | 11K 144% | 18K 63.64% | -65K 461.11% | -48K 26.15% | -44K 8.33% | 25K 156.82% | 57K 128% | 56K 1.75% | 114K 103.57% | 102K 10.53% | 325K 218.63% | 288K 11.38% | 493K 71.18% | 330K 33.06% | 294K 10.91% | -296K 200.68% | -164K 44.59% | -47K 71.34% | -26K 44.68% | 564K 2,269.23% | 262K 53.55% | -1.45M 652.67% | 667K 146.06% | -1.29M 293.85% | 745K 157.62% | -872K 217.05% | 1.33M 252.98% | 331K 75.19% | 1.38M 316.31% | -387K 128.08% | 1.31M 439.79% | -1.26M 195.89% | -62K - | |||
other working capital | 1.08B - | 1.09B 0.82% | 1.11B 1.91% | 1.12B 1.09% | 1.11B 0.52% | 1.11B 0.10% | 1.47B 32.30% | 1.43B 3.01% | 1.42B 0.33% | -9K 100.00% | -174K 1,833.33% | -201K 15.52% | -287K 42.79% | -281K 2.09% | -282K 0.36% | -281K 0.35% | -282K 0.36% | -276K 2.13% | -315K 14.13% | -342K 8.57% | -404K 18.13% | -430K 6.44% | -447K 3.95% | -439K 1.79% | -439K 0% | -431K 1.82% | -428K 0.70% | -535K 25% | -336K 37.20% | -721K 114.58% | -1.09M 51.32% | -841K 22.91% | -386K 54.10% | 439K 213.73% | -25.49M 5,905.47% | 13.18M 151.73% | -7.92M 160.03% | -816K 89.69% | -928K 13.73% | -1.02M 10.34% | -1.10M 7.71% | 2.31M - | |||
other non cash items | 679K - | -804K 218.41% | 623K 177.49% | -489K 178.49% | -120K 75.46% | 1.26M 1,150.83% | -1.50M 218.95% | 1.41M 193.67% | 566K 59.72% | -20K 103.53% | 655K 3,375% | -1.80M 374.50% | 2.83M 257.51% | -174K 106.14% | -46K 73.56% | 474K 1,130.43% | 1.15M 143.46% | -60K 105.20% | -896K 1,393.33% | 1.77M 298.10% | -100K 105.63% | -214K 114.00% | -764K 257.01% | -3.07M 302.09% | 2.57M 183.53% | 245K 90.45% | -4.03M 1,742.86% | 2.16M 153.74% | 4.19M 93.71% | -2.25M 153.72% | 2.13M 194.40% | 8.29M 290.02% | -742K 108.95% | 2.77M 473.72% | 1.26M 54.60% | 62K 95.08% | -895K 1,543.55% | -2.86M 219.22% | -2.46M 13.86% | -2.78M 13.12% | 1.20M 143.21% | 5.91M - | |||
net cash provided by operating activities | 9.99M - | 50K 99.50% | 8.17M 16,232% | 2.25M 72.47% | 7.31M 225.31% | 7.08M 3.12% | -3K 100.04% | 5.20M 173,366.67% | 9.72M 86.96% | 4.90M 49.57% | 7.61M 55.29% | 2.73M 64.13% | 12.18M 346.15% | 11.56M 5.08% | 12.92M 11.79% | 8.28M 35.90% | 13.38M 61.58% | 10.71M 19.97% | 7.33M 31.53% | 8.39M 14.45% | 15.73M 87.46% | 17.42M 10.70% | 14.55M 16.45% | 10.19M 30.00% | 20.67M 102.95% | 16.61M 19.63% | 8.62M 48.15% | 7.83M 9.05% | 30.48M 288.99% | 21.55M 29.28% | -20.19M 193.67% | 45.31M 324.45% | 22.92M 49.43% | 24.13M 5.31% | -4.02M 116.67% | 34.15M 949.06% | 11.56M 66.14% | 20.30M 75.59% | 17.85M 12.08% | 5.41M 69.69% | 27.33M 405.06% | 22.68M - | |||
investments in property plant and equipment | -356K - | -93K 73.88% | -403K 333.33% | -493K 22.33% | -189K 61.66% | -245K 29.63% | -615K 151.02% | -520K 15.45% | -382K 26.54% | -127K 66.75% | -153K 20.47% | -169K 10.46% | -260K 53.85% | -503K 93.46% | -238K 52.68% | -563K 136.55% | 30K 105.33% | -234K 880.00% | -519K 121.79% | -1.01M 94.99% | -1.35M 33.10% | -987K 26.73% | -1.56M 57.65% | -770K 50.51% | -790K 2.60% | -786K 0.51% | -496K 36.90% | -1.41M 183.47% | 2.69M 291.18% | -1.20M 144.46% | -367K 69.29% | -805K 119.35% | -1.33M 65.84% | -27K 97.98% | -2.73M 10,022.22% | -1.11M 59.24% | -1.15M 2.87% | -941K 17.89% | -967K 2.76% | -1.11M 15.10% | -618K 44.47% | 2.60M - | |||
acquisitions net | -40.80M - | -8.17M 79.98% | -31.13M 281.06% | -18.13M 41.76% | -21.28M 17.37% | 7.28M 134.20% | 239.80M - | -2.81M 101.17% | -3.81M 35.66% | -8.40M - | -10.56M 25.79% | 43.06M 507.67% | -36.27M 184.22% | -43.04M 18.67% | -74.73M 73.65% | -38.22M 48.85% | -25.43M 33.48% | -24.59M 3.30% | 46.07M 287.35% | 45.44M 1.37% | 51.23M 12.76% | -76.19M 248.70% | -77.34M 1.51% | -49.81M 35.59% | -456.40M 816.20% | -31.73M 93.05% | 94.17M 396.82% | 27.06M 71.26% | -2.65M 109.80% | 2.65M 200% | 3.91M 47.32% | 67.32M 1,623.14% | -10.04M - | 54.66M 644.39% | -41.09M 175.17% | ||||||||||
purchases of investments | -675K - | -29.89M 4,328.89% | -15.53M 48.04% | -9.97M 35.80% | -8.14M 18.36% | -41.90M 414.70% | -46.10M 10.02% | -90.82M 97.00% | -124.87M 37.50% | -56.76M 54.55% | -64.49M 13.63% | -34.41M 46.64% | -110.84M 222.10% | -85.69M 22.70% | -23.48M 72.60% | -25.64M 9.20% | -48.51M 89.20% | -19.88M 59.01% | -8.38M 57.87% | -1.82M 78.25% | -8.77M 381.34% | -28.43M 224.18% | -80.25M 182.27% | -23.74M 70.42% | -56.18M 136.66% | -44.83M 20.21% | -139.92M 212.11% | -106.53M 23.86% | -215.18M 101.98% | -177.12M 17.69% | -193.85M 9.45% | -181.33M 6.46% | -139.94M 22.83% | -7.81M 94.42% | -2.96M 62.05% | 10.52M 455.27% | -1.99M 118.87% | -1.09M 45.22% | 8K 100.74% | 17K 112.50% | -399K 2,447.06% | -7.31M - | |||
sales maturities of investments | 9.60M - | 74.73M 678.49% | 28.68M 61.63% | 21.09M 26.44% | 8.24M 60.92% | 23.82M 188.88% | 29.49M 23.84% | 21.20M 28.11% | 58.35M 175.20% | 48.89M 16.21% | 70.29M 43.77% | 96.94M 37.91% | 54.63M 43.64% | 15.62M 71.42% | 43.63M 179.36% | 89.83M 105.91% | 83.89M 6.61% | 19.28M 77.02% | 19.82M 2.80% | 14.53M 26.71% | 14.56M 0.23% | 35.65M 144.87% | 26.62M 25.32% | 47.42M 78.12% | 105.37M 122.21% | 153.67M 45.83% | 75.31M 50.99% | 81.53M 8.26% | 77.70M 4.70% | 68.54M 11.79% | 63.79M 6.93% | 51.08M 19.92% | 55.25M 8.15% | 44.85M 18.81% | 42.67M 4.87% | 62.67M 46.87% | 35.80M 42.88% | 25.73M 28.11% | 28.46M 10.61% | 292.58M 927.92% | 104.67M 64.23% | 43.00M - | |||
other investing activites | 141K - | 160K 13.48% | 291K 81.88% | 73K 74.91% | 111K 52.05% | 80K 27.93% | -3.60M 4,606.25% | 33K 100.92% | -57.81M 175,290.91% | -24.82M 57.07% | -34.65M 39.58% | 309K 100.89% | 319K 3.24% | 173K 45.77% | 4.89M 2,729.48% | 288K 94.12% | 1.27M 342.71% | 792K 37.88% | 248K 68.69% | 450K 81.45% | 3.50M 677.33% | 354K 89.88% | 154K 56.50% | 192K 24.68% | 1.73M 798.44% | 1.21M 29.80% | 520K 57.06% | 46K 91.15% | -2.19M 4,852.17% | 1.44M 165.65% | 151.22M 10,437.77% | -157.37M 204.07% | -51.48M 67.29% | -40.47M 21.38% | -194.61M 380.88% | -83.31M 57.19% | -106.36M 27.67% | 66.03M 162.08% | -50.02M 175.76% | 9.32M 118.63% | 707K 92.41% | -57.66M - | |||
net cash used for investing activites | -32.09M - | 36.74M 214.48% | -18.09M 149.24% | -7.42M 58.96% | -21.25M 186.22% | -10.97M 48.36% | -20.83M 89.78% | 169.70M 914.75% | -127.52M 175.15% | -36.62M 71.28% | -29.00M 20.82% | 54.27M 287.16% | -66.71M 222.93% | -27.34M 59.02% | -11.46M 58.07% | 20.88M 282.18% | -38.05M 282.20% | -38.27M 0.58% | -14.25M 62.75% | -12.45M 12.68% | 54.01M 533.92% | 52.02M 3.67% | -3.80M 107.30% | -53.08M 1,297.63% | -27.22M 48.73% | 59.45M 318.43% | -520.98M 976.38% | -58.09M 88.85% | -42.80M 26.32% | -81.27M 89.89% | 18.14M 122.32% | -285.77M 1,675.18% | -133.60M 53.25% | 63.88M 147.81% | -157.63M 346.78% | -11.23M 92.88% | -73.70M 556.23% | 89.73M 221.75% | -32.56M 136.29% | 355.46M 1,191.68% | 63.27M 82.20% | -19.36M - | |||
debt repayment | -10M - | -1M 90% | -2M - | -5M 150% | -5M - | -13.94M 178.76% | -4.94M 64.57% | -5.94M 20.23% | -938K 84.20% | -27.94M 2,878.36% | -938K 96.64% | -10M 966.10% | -6.88M 31.25% | -27.50M 300% | -1.47M 94.67% | -30.26M 1,962.51% | -15M 50.42% | -27.31M 82.07% | -9M 67.05% | -25M 177.78% | -10M 60% | -44M 340% | -5M 88.64% | -9M 80% | -26.08M - | -25M 4.15% | -55M 120% | -240M 336.36% | -294.14M 22.56% | -40M 86.40% | -135M 237.50% | -75M 44.44% | -102.40M 36.53% | -44.37M - | |||||||||||
common stock issued | 586K - | 305K 47.95% | 76K 75.08% | 112K 47.37% | 24.63M 21,891.07% | 210K 99.15% | 27.89M 13,180.48% | 66K 99.76% | 57K 13.64% | 47K - | 50K 6.38% | 98K 96% | 318K 224.49% | 157K 50.63% | 3.72M 2,269.43% | 204K 94.52% | 150K 26.47% | 36.11M 23,975.33% | 256K 99.29% | 126K 50.78% | 216K 71.43% | 118K 45.37% | 136K 15.25% | 185K 36.03% | 85K 54.05% | 305K 258.82% | 83K 72.79% | 137K 65.06% | 179K 30.66% | 253K 41.34% | 1.29M 410.67% | 213K 83.51% | 406K 90.61% | 417K 2.71% | 185K 55.64% | 236K 27.57% | 336K 42.37% | 213K 36.61% | 238K 11.74% | 217K 8.82% | 253K - | ||||
common stock repurchased | -2.00M - | -907K 54.76% | -748K - | -24.74M 3,207.89% | -836K 96.62% | -126K 84.93% | -79K 37.30% | -25K 68.35% | 122.96M - | 75.39M - | -43K - | -1.13M - | -164K 85.47% | -213K - | -326K - | -11K 96.63% | -329K - | -5K 98.48% | -460K - | ||||||||||||||||||||||||||
dividends paid | -3.11M - | -3.16M - | -3.83M - | -2.96M - | -1.30M - | -1.72M 32.77% | -3.76M - | -4.94M - | -1K - | -6.34M 633,500% | -6.50M - | -3.26M 49.88% | -3.53M 8.44% | -3.97M 12.29% | -3.97M 0% | -3.97M 0.18% | -4.48M 12.79% | -4.69M 4.57% | -4.69M 0.09% | -4.70M 0.13% | -4.70M 0.06% | -4.70M 0.04% | -5.46M 16.17% | -5.71M - | |||||||||||||||||||||
other financing activites | 59.75M - | -18.70M 131.30% | -1.05M 94.41% | 5.85M 659.27% | 12.04M 105.81% | 8.75M 27.30% | -14.56M 266.40% | -752K 94.84% | 21.05M 2,899.34% | -4.37M 120.74% | -5.29M 21.11% | 19.21M 463.26% | 1K 99.99% | -42.26M 4,225,800% | -35.04M 17.07% | -36.19M 3.28% | -3K 99.99% | -5.70M 189,933.33% | 11.55M 302.54% | -10.42M 190.23% | 39.53M 479.37% | 22.96M 41.92% | -44.75M 294.92% | -1.30M 97.10% | 17.02M 1,412.26% | 29.80M 75.09% | 593.52M 1,891.62% | 54.07M 90.89% | 247.79M 358.32% | 60.06M 75.76% | -54.48M 190.70% | 247.59M 554.47% | -35.76M 114.44% | -4.05M 88.67% | 134.28M 3,413.94% | 244.99M 82.45% | 352.54M 43.90% | -48.97M 113.89% | 159.31M 425.31% | -72.42M 145.46% | -222.66M 207.44% | -24.77M - | |||
net cash used provided by financing activities | 55.22M - | -29.30M 153.06% | -5.13M 82.50% | 5.21M 201.70% | 8.10M 55.29% | 8.13M 0.37% | 11.20M 37.79% | -5.76M 151.48% | 18.13M 414.43% | -4.37M 124.09% | -5.24M 20.04% | 12.97M 347.35% | 107.40M 728.30% | -46.88M 143.65% | -40.82M 12.91% | -33.41M 18.16% | 43.90M 231.38% | -6.49M 114.78% | 37.66M 680.37% | -17.04M 145.24% | 7.17M 142.11% | 21.71M 202.56% | -74.89M 445.00% | -17.29M 76.91% | -16.61M 3.97% | 20.89M 225.78% | 568.83M 2,623.49% | 44.15M 92.24% | 197.22M 346.71% | 51.99M 73.64% | -66.76M 228.41% | 244.92M 466.87% | -65.92M 126.92% | -32.63M 50.50% | 75.22M 330.51% | 492K 99.35% | 53.62M 10,797.56% | -93.34M 274.09% | 19.83M 121.24% | -151.89M 866.07% | -330.77M 117.77% | -74.61M - | |||
effect of forex changes on cash | -3.64M - | -206.42M 5,567.66% | 247.29M 219.80% | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 33.12M - | 7.49M 77.40% | -15.05M 301.08% | 37K 100.25% | -5.84M 15,889.19% | 4.24M 172.53% | -9.63M 327.35% | 169.13M 1,855.73% | -99.68M 158.94% | -36.09M 63.80% | -26.63M 26.21% | 69.97M 362.76% | 52.87M 24.44% | -62.65M 218.51% | -39.36M 37.18% | -4.25M 89.21% | 19.24M 553.04% | -34.04M 276.98% | 30.74M 190.29% | -21.09M 168.61% | 76.92M 464.70% | 91.15M 18.50% | -64.13M 170.36% | -60.19M 6.15% | -23.15M 61.54% | 96.95M 518.80% | 56.46M 41.76% | -6.10M 110.81% | 184.90M 3,130.09% | -7.73M 104.18% | -68.81M 789.66% | 4.46M 106.49% | -176.60M 4,055.30% | 55.38M 131.36% | -86.44M 256.08% | 23.41M 127.08% | -8.52M 136.40% | 16.70M 296.00% | 5.12M 69.35% | 208.98M 3,982.52% | -240.17M 214.92% | -71.29M - | |||
cash at beginning of period | 31.98M - | 65.10M 103.58% | 72.59M 11.50% | 57.53M 20.74% | 57.57M 0.06% | 51.73M 10.15% | 55.97M 8.19% | 46.33M 17.21% | 215.46M 365.02% | 115.78M 46.26% | 79.70M 31.17% | 53.07M 33.41% | 123.04M 131.83% | 175.90M 42.97% | 113.25M 35.62% | 73.89M 34.76% | 69.64M 5.75% | 88.88M 27.62% | 54.84M 38.30% | 85.58M 56.06% | 64.48M 24.65% | 141.40M 119.28% | 232.55M 64.46% | 168.42M 27.58% | 108.23M 35.74% | 85.08M 21.39% | 182.03M 113.95% | 238.49M 31.02% | 232.38M 2.56% | 417.28M 79.56% | 409.55M 1.85% | 340.74M 16.80% | 345.21M 1.31% | 168.60M 51.16% | 223.98M 32.85% | 137.54M 38.59% | 160.95M 17.02% | 152.43M 5.29% | 169.13M 10.96% | 174.25M 3.03% | 383.24M 119.93% | 235.48M - | |||
cash at end of period | 65.10M - | 72.59M 11.50% | 57.53M 20.74% | 57.57M 0.06% | 51.73M 10.15% | 55.97M 8.19% | 46.33M 17.21% | 215.46M 365.02% | 115.78M 46.26% | 79.70M 31.17% | 53.07M 33.41% | 123.04M 131.83% | 175.90M 42.97% | 113.25M 35.62% | 73.89M 34.76% | 69.64M 5.75% | 88.88M 27.62% | 54.84M 38.30% | 85.58M 56.06% | 64.48M 24.65% | 141.40M 119.28% | 232.55M 64.46% | 168.42M 27.58% | 108.23M 35.74% | 85.08M 21.39% | 182.03M 113.95% | 238.49M 31.02% | 232.38M 2.56% | 417.28M 79.56% | 409.55M 1.85% | 340.74M 16.80% | 345.21M 1.31% | 168.60M 51.16% | 223.98M 32.85% | 137.54M 38.59% | 160.95M 17.02% | 152.43M 5.29% | 169.13M 10.96% | 174.25M 3.03% | 383.24M 119.93% | 143.06M 62.67% | 164.19M - | |||
operating cash flow | 9.99M - | 50K 99.50% | 8.17M 16,232% | 2.25M 72.47% | 7.31M 225.31% | 7.08M 3.12% | -3K 100.04% | 5.20M 173,366.67% | 9.72M 86.96% | 4.90M 49.57% | 7.61M 55.29% | 2.73M 64.13% | 12.18M 346.15% | 11.56M 5.08% | 12.92M 11.79% | 8.28M 35.90% | 13.38M 61.58% | 10.71M 19.97% | 7.33M 31.53% | 8.39M 14.45% | 15.73M 87.46% | 17.42M 10.70% | 14.55M 16.45% | 10.19M 30.00% | 20.67M 102.95% | 16.61M 19.63% | 8.62M 48.15% | 7.83M 9.05% | 30.48M 288.99% | 21.55M 29.28% | -20.19M 193.67% | 45.31M 324.45% | 22.92M 49.43% | 24.13M 5.31% | -4.02M 116.67% | 34.15M 949.06% | 11.56M 66.14% | 20.30M 75.59% | 17.85M 12.08% | 5.41M 69.69% | 27.33M 405.06% | 22.68M - | |||
capital expenditure | -356K - | -93K 73.88% | -403K 333.33% | -493K 22.33% | -189K 61.66% | -245K 29.63% | -615K 151.02% | -520K 15.45% | -382K 26.54% | -127K 66.75% | -153K 20.47% | -169K 10.46% | -260K 53.85% | -503K 93.46% | -238K 52.68% | -563K 136.55% | 30K 105.33% | -234K 880.00% | -519K 121.79% | -1.01M 94.99% | -1.35M 33.10% | -987K 26.73% | -1.56M 57.65% | -770K 50.51% | -790K 2.60% | -786K 0.51% | -496K 36.90% | -1.41M 183.47% | 2.69M 291.18% | -1.20M 144.46% | -367K 69.29% | -805K 119.35% | -1.33M 65.84% | -27K 97.98% | -2.73M 10,022.22% | -1.11M 59.24% | -1.15M 2.87% | -941K 17.89% | -967K 2.76% | -1.11M 15.10% | -618K 44.47% | 2.60M - | |||
free cash flow | 9.64M - | -43K 100.45% | 7.76M 18,153.49% | 1.75M 77.39% | 7.12M 305.93% | 6.84M 3.99% | -618K 109.04% | 4.68M 856.96% | 9.34M 99.57% | 4.77M 48.86% | 7.46M 56.22% | 2.56M 65.66% | 11.92M 365.44% | 11.06M 7.23% | 12.69M 14.72% | 7.72M 39.14% | 13.41M 73.75% | 10.48M 21.89% | 6.82M 34.96% | 7.38M 8.32% | 14.39M 94.91% | 16.43M 14.20% | 13.00M 20.91% | 9.42M 27.55% | 19.88M 111.15% | 15.83M 20.39% | 8.12M 48.70% | 6.43M 20.82% | 33.16M 415.87% | 20.36M 38.62% | -20.56M 200.97% | 44.51M 316.53% | 21.58M 51.51% | 24.11M 11.69% | -6.75M 128.02% | 33.03M 589.05% | 10.42M 68.46% | 19.36M 85.87% | 16.89M 12.80% | 4.30M 74.55% | 26.71M 521.48% | 25.28M - |
All numbers in (except ratios and percentages)