COM:FNCB
Peoples Security Bank & Trust
- Stock
Last Close
6.41
28/06 20:00
Market Cap
133.62M
Beta: -
Volume Today
82.42K
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 | ||
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net income | 2.04M - | 3.51M 71.87% | 6.58M 87.30% | 3.36M 48.97% | -31K 100.92% | 3.48M 11,309.68% | 819K 76.43% | 2.34M 185.35% | 29.21M 1,149.85% | 1.14M 96.09% | 1.63M 42.17% | 2.02M 24.12% | 1.52M 24.44% | 2.20M 44.16% | 1.79M 18.43% | 2.27M 26.79% | -6.11M 369.10% | 2.02M 133.02% | 2.41M 19.47% | 1.85M 23.30% | 7.07M 282.05% | 2.63M 62.72% | 2.55M 3.26% | 2.40M 5.73% | 3.49M 45.15% | 2.06M 40.85% | 4.02M 94.91% | 4.11M 2.14% | 5.16M 25.54% | 5.83M 13.13% | 5.23M 10.35% | 6.35M 21.46% | 3.96M 37.68% | 4.35M 9.98% | 5.74M 31.82% | 5.43M 5.28% | 4.92M 9.49% | 2.66M 45.86% | 2.81M 5.33% | 4.16M 48.38% | 3.35M 19.44% | 3.53M 5.34% | |
depreciation and amortization | 341K - | 382K 12.02% | 339K 11.26% | 347K 2.36% | 402K 15.85% | 360K 10.45% | 426K 18.33% | 382K 10.33% | 535K 40.05% | 652K 21.87% | 688K 5.52% | 633K 7.99% | 631K 0.32% | 681K 7.92% | 636K 6.61% | 667K 4.87% | 532K 20.24% | 674K 26.69% | 667K 1.04% | 785K 17.69% | 842K 7.26% | 802K 4.75% | 741K 7.61% | 751K 1.35% | 693K 7.72% | 744K 7.36% | 296K 60.22% | 628K 112.16% | -40K 106.37% | 389K 1,072.50% | 389K 0% | 391K 0.51% | 398K 1.79% | 389K 2.26% | 389K 0% | 385K 1.03% | 402K 4.42% | 352K 12.44% | 329K 6.53% | 307K 6.69% | 302K 1.63% | ||
deferred income tax | -3.51M - | -5.25M 49.47% | -2.39M 54.54% | -662K 72.27% | -2.30M 246.83% | 692K 130.14% | 61K 91.18% | -27.68M 45,483.61% | 226K 100.82% | 661K 192.48% | 724K 9.53% | 2K 99.72% | 806K 40,200% | 910K 12.90% | -1.48M 263.08% | 9.32M 728.10% | 424K 95.45% | 1.01M 137.26% | 1.31M 29.82% | 5.83M 346.78% | 555K 90.49% | 310K 44.14% | 369K 19.03% | 2.40M 549.32% | 452K 81.14% | -33K 107.30% | -1.14M 3,366.67% | -372K 67.48% | 391K 205.11% | 591K 51.15% | -149K 125.21% | 387K 359.73% | -573K - | -443K 22.69% | 2.23M 602.26% | 482K 78.34% | -129K 126.76% | ||||||
stock based compensation | 10K - | 27K 170% | 28K 3.70% | 105K 275% | 41K 60.95% | 69K 68.29% | 69K 0% | 137K 98.55% | 30K 78.10% | 99K 230.00% | 66K 33.33% | 70K 6.06% | 74K 5.71% | 93K 25.68% | 67K 27.96% | 67K 0% | 72K 7.46% | 65K 9.72% | 78K 20% | 64K 17.95% | 67K 4.69% | 73K 8.96% | 206K 182.19% | 59K 71.36% | 62K 5.08% | 81K 30.65% | 266K 228.40% | 77K 71.05% | 80K 3.90% | 98K 22.50% | 249K 154.08% | 99K 60.24% | 100K 1.01% | 122K 22% | 247K 102.46% | 114K 53.85% | 121K 6.14% | 153K 26.45% | 305K 99.35% | 167K 45.25% | |||
change in working capital | 3.70M - | 4.54M 22.55% | -2.66M 158.55% | -462K 82.61% | 2.09M 552.38% | -2.12M 201.39% | 1.21M 156.96% | -98K 108.12% | -1.76M 1,701.02% | -11.64M 559.72% | 853K 107.33% | -1.22M 243.38% | 747K 161.08% | -1.21M 261.71% | 128K 110.60% | -142K 210.94% | 10.66M 7,609.86% | 872K 91.82% | -2.06M 336.47% | 337K 116.34% | 4.34M 1,189.02% | -2.19M 150.41% | 384K 117.53% | 1.03M 168.23% | 1.01M 1.84% | -159K 115.73% | 2.87M 1,904.40% | -255K 108.89% | 1.75M 785.10% | -270K 115.46% | -126K 53.33% | -1.08M 760.32% | 4.32M 498.06% | -5.78M 233.84% | 958K 116.59% | -289K 130.17% | -1.46M 404.84% | -3.47M 137.56% | -2.06M 40.51% | 446K 121.63% | 1.45M 226.01% | ||
accounts receivables | 129K - | -399K 409.30% | 318K 179.70% | 114K 64.15% | 83K 27.19% | -43K 151.81% | -56K 30.23% | -444K 692.86% | 143K 132.21% | -379K 365.03% | 343K 190.50% | -225K 165.60% | -21K 90.67% | -193K 819.05% | 166K 186.01% | -419K 352.41% | -31K 92.60% | -196K 532.26% | -224K 14.29% | -407K 81.70% | 447K 209.83% | -92K 120.58% | 66K 171.74% | 602K 812.12% | -196K 132.56% | -153K 21.94% | -1.81M 1,085.62% | 508K 128.00% | 407K 19.88% | -281K 169.04% | 82K 129.18% | -108K 231.71% | -50K 53.70% | -227K 354% | -233K 2.64% | -526K 125.75% | -328K 37.64% | -186K 43.29% | -186K 0% | -270K 45.16% | -486K 80% | ||
inventory | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | 498K - | 568K 14.06% | 653K 14.96% | 562K 13.94% | -253K 145.02% | 526K 307.91% | 556K 5.70% | -157K 128.24% | -22K 85.99% | -10.83M 49,136.36% | -22K 99.80% | -17K 22.73% | -52K 205.88% | -17K 67.31% | 10K 158.82% | 9K 10% | -3K 133.33% | 43K 1,533.33% | 47K 9.30% | -13K 127.66% | 20K 253.85% | 1K 95% | 50K 4,900% | 12K 76% | -143K 1,291.67% | 3K 102.10% | -13K 533.33% | -109K 738.46% | -31K 71.56% | -9K 70.97% | -12K 33.33% | -31K 158.33% | -7K 77.42% | 8K 214.29% | 28K 250% | 16K 42.86% | 70K 337.50% | 677K 867.14% | 241K 64.40% | -88K 136.51% | 354K 502.27% | ||
other working capital | 3.08M - | 4.37M 42.04% | -3.63M 183.04% | -1.14M 68.63% | 2.26M 298.59% | -2.60M 215.13% | 707K 127.17% | 503K 28.85% | -1.89M 474.95% | -433K 77.04% | 532K 222.86% | -981K 284.40% | 820K 183.59% | -998K 221.71% | -48K 95.19% | 268K 658.33% | 10.70M 3,891.79% | 1.02M 90.42% | -1.89M 283.90% | 757K 140.16% | 3.88M 412.15% | -2.10M 154.14% | 268K 112.77% | 416K 55.22% | 1.35M 224.52% | -9K 100.67% | 4.70M 52,277.78% | -654K 113.93% | 1.37M 309.63% | 20K 98.54% | -196K 1,080% | -945K 382.14% | 4.37M 562.65% | -5.56M 227.08% | 1.16M 120.93% | 221K 81.00% | -1.20M 643.44% | -3.96M 229.48% | -2.12M 46.50% | 804K 137.98% | 1.59M 97.26% | ||
other non cash items | -4.46M - | 570K 112.77% | 1.16M 103.33% | 542K 53.24% | -515K 195.02% | 494K 195.92% | -185K 137.45% | -58K 68.65% | -1.65M 2,739.66% | 911K 155.31% | -281K 130.85% | 241K 185.77% | 38K 84.23% | -652K 1,815.79% | 54K 108.28% | 519K 861.11% | -10.11M 2,048.55% | 813K 108.04% | -388K 147.72% | -363K 6.44% | -5.57M 1,434.44% | -570K 89.77% | 188K 132.98% | -731K 488.83% | -2.57M 251.16% | 1.14M 144.41% | -245K 121.49% | 236K 196.33% | -2.12M 999.15% | -406K 80.87% | -1.84M 353.94% | -1.44M 21.81% | 329K 122.83% | 940K 185.71% | 50K 94.68% | 1.78M 3,462.00% | 1.74M 2.08% | 2.00M 14.51% | -192K 109.61% | -202K 5.21% | 690K 441.58% | -3.53M 611.88% | |
net cash provided by operating activities | 1.63M - | 5.50M 238.46% | 197K 96.42% | 1.43M 623.86% | 1.39M 2.59% | -45K 103.24% | 3.03M 6,828.89% | 2.69M 11.06% | -1.22M 145.12% | -8.68M 614.57% | 3.65M 141.98% | 2.46M 32.57% | 3.01M 22.54% | 1.90M 36.99% | 3.61M 90.36% | 1.90M 47.44% | 4.36M 129.44% | 4.87M 11.87% | 1.70M 65.12% | 3.99M 134.88% | 12.58M 215.13% | 1.30M 89.68% | 4.25M 226.79% | 4.03M 5.11% | 5.08M 26.12% | 4.30M 15.31% | 6.99M 62.46% | 3.84M 45.09% | 4.45M 15.84% | 6.02M 35.34% | 4.34M 27.90% | 4.32M 0.48% | 9.49M 119.74% | 7K 99.93% | 7.26M 103,571.43% | 7.56M 4.16% | 5.15M 31.91% | 1.22M 76.22% | 3.26M 166.18% | 5.50M 68.82% | 5.84M 6.13% | ||
investments in property plant and equipment | -227K - | -380K 67.40% | -307K 19.21% | -295K 3.91% | -235K 20.34% | -518K 120.43% | -156K 69.88% | -501K 221.15% | -244K 51.30% | -25K 89.75% | -205K 720% | -146K 28.78% | -485K 232.19% | -530K 9.28% | -191K 63.96% | -131K 31.41% | -241K 83.97% | -2.84M 1,078.42% | -1.62M 42.85% | -355K 78.13% | -1.20M 237.18% | -894K 25.31% | -1.27M 42.06% | -1.72M 35.04% | -661K 61.46% | -337K 49.02% | -420K 24.63% | -359K 14.52% | -573K 59.61% | -217K 62.13% | -342K 57.60% | -300K 12.28% | -431K 43.67% | -202K 53.13% | -113K 44.06% | -292K 158.41% | -264K 9.59% | -52K 80.30% | -41K 21.15% | -94K 129.27% | -58K 38.30% | ||
acquisitions net | 14.60M - | -7.57M 151.83% | -7.33M - | 7.78M 206.09% | -2.08M 126.79% | -12.40M 495.39% | -44.49M 258.73% | -9.69M 78.22% | 4.20M 143.35% | -6.34M 250.87% | 3.08M 148.52% | -5.28M 271.67% | 15.90M 401.19% | -15.22M 195.73% | -29.77M 95.57% | -11.45M 61.53% | -37.80M 230.10% | -48.41M 28.07% | -10.13M 79.08% | 24.45M 341.37% | 23.40M - | -23.10M 198.70% | 7.78M 133.69% | -6.97M 189.51% | -113.07M 1,523.16% | -10.82M 90.43% | 60.03M 654.94% | -29.61M 149.32% | -43.42M 46.64% | 19.81M 145.63% | -20.02M 201.05% | -15.15M - | |||||||||||
purchases of investments | -25.43M - | -37.13M 45.98% | -51.40M - | -34.85M 32.19% | -19.80M 43.18% | -66.62M 236.45% | -26.62M 60.05% | -20.23M 24.01% | -10.16M 49.76% | -22.87M 125.08% | -4.82M 78.93% | -22.45M 365.82% | -34.90M 55.48% | -43.13M 23.59% | -55.49M 28.64% | -21.16M 61.86% | -15.35M 27.45% | -984K 93.59% | -1.94M 97.46% | -3.98M 104.63% | -44.54M - | -11.28M 74.67% | -50.18M 344.74% | -37.42M 25.41% | -45.67M 22.02% | -30.59M 33.01% | -40.01M 30.79% | -74.45M 86.08% | -26.01M 65.06% | -59.39M 128.29% | -65.29M 9.94% | -36.25M 44.48% | -16.86M 53.50% | -8.99M 46.69% | -21.40M 138.10% | -1.66M 92.24% | -1.78M 7.29% | -11.98M 572.77% | -2.18M 81.77% | ||||
sales maturities of investments | 5.23M - | 15.25M 191.53% | 29.55M 93.74% | 42.44M 43.63% | 35.03M 17.46% | 38.18M 9.01% | 40.78M 6.81% | 7.12M 82.54% | 11.18M 57.01% | 7.84M 29.91% | 27.73M 253.82% | 3.35M 87.94% | 1.29M 61.38% | 24.19M 1,772.21% | 56.55M 133.77% | 55.89M 1.16% | 4.51M 91.93% | 1.33M 70.41% | 6.38M 378.64% | 1.51M 76.27% | 2.00M 32.08% | 26.36M 1,217.34% | 38.19M 44.87% | 44.25M 15.88% | 30.48M 31.11% | 11.84M 61.16% | 49.11M 314.75% | 17.49M 64.38% | 12.75M 27.11% | 8.79M 31.10% | 8.28M 5.73% | 12.88M 55.55% | 9.70M 24.73% | 11.22M 15.66% | 14.41M 28.52% | 8.68M 39.76% | 17.93M 106.44% | 12.82M 28.45% | 14.85M 15.77% | 15.24M 2.65% | 10.58M 30.58% | ||
other investing activites | 583K - | 402K 31.05% | -14.64M 3,742.29% | 138K 100.94% | 2.02M 1,365.22% | -221K 110.93% | 892K 503.62% | -1.47M 264.69% | -1.99M 35.13% | 4.00M 301.71% | -1.25M 131.19% | 2.75M 320.26% | -545K 119.81% | 1.61M 395.60% | 506K 68.59% | -156K 130.83% | -253K 62.18% | -2.48M 878.26% | -2.26M 8.85% | 4.63M 305.27% | 210K 95.47% | -330K 257.14% | -1.08M 226.67% | 1.19M 210.58% | 442K 62.92% | -216K 148.87% | 915K 523.61% | 1.52M 65.90% | 46K 96.97% | -1.90M 4,239.13% | 1.74M 191.12% | -468K 126.97% | -101K 78.42% | -58.73M 58,043.56% | -55.84M 4.92% | -21.68M 61.16% | -16.22M 25.20% | -39.86M 145.76% | -37.23M 6.61% | -5.83M 84.33% | -6.61M 13.30% | ||
net cash used for investing activites | -5.25M - | -29.42M 460.10% | 14.60M 149.61% | -16.45M 212.68% | 9.74M 159.20% | 15.56M 59.80% | -37.50M 341.03% | -65.95M 75.86% | -20.96M 68.21% | 5.86M 127.93% | -2.94M 150.15% | 4.21M 243.26% | -27.46M 753.00% | 6.27M 122.82% | -1.49M 123.84% | -29.65M 1,884.67% | -28.60M 3.55% | -57.13M 99.78% | -46.89M 17.93% | -6.28M 86.61% | 21.48M 442.10% | 25.14M 17.00% | 14.71M 41.50% | 9.35M 36.43% | -12.13M 229.74% | -33.10M 172.95% | -109.13M 229.68% | -22.76M 79.15% | 32.25M 241.69% | -97.40M 402.05% | -59.76M 38.64% | -27.46M 54.05% | -76.15M 177.30% | -83.96M 10.26% | -58.39M 30.46% | -22.28M 61.84% | -19.95M 10.44% | -28.75M 44.07% | -24.20M 15.81% | -2.67M 88.98% | -13.42M 403.07% | ||
debt repayment | -10.09M - | -10.09M 0.01% | -29.59M 193.30% | -112.89M 281.51% | -7.59M 93.27% | -94K 98.76% | -79.89M 84,893.62% | -61.59M 22.90% | -6.61M 89.27% | -13.70M 107.34% | -40.41M 194.94% | -100K 99.75% | -13.46M 13,362% | -21.05M 56.34% | -17.55M 16.62% | -14.27M 18.70% | -25.51M 78.84% | -10.44M 59.08% | -6.80M 34.89% | -55.17M 711.70% | -34.16M 38.08% | -11.82M 65.40% | -1.83M 84.53% | -1.84M 0.38% | -39.04M 2,026.14% | -20.03M - | -32.78M 63.65% | -52.81M 61.11% | -20M - | -10M 50% | -52.35M 423.50% | -30M 42.69% | -82.40M 174.67% | -32.40M 60.68% | -170.10M 425% | -13.54M 92.04% | |||||||
common stock issued | 139K - | 181K 30.22% | 232K 28.18% | 224K 3.45% | -456K - | 64K 114.04% | 27K 57.81% | 16K 40.74% | 10K 37.50% | 21.32M 213,060% | 7K 99.97% | 8K 14.29% | 11K 37.50% | 15K 36.36% | 6K 60% | 10K 66.67% | 6K 40% | 16K 166.67% | 13K 18.75% | 5K 61.54% | 24K 380% | 1K 95.83% | -1K 200% | 2K 300% | -2K 200% | 4K 300% | 19K 375% | -2K 110.53% | 17K 950% | ||||||||||||||
common stock repurchased | 44.82M - | 39.76M 11.29% | 52.81M - | -57K 100.11% | -1.34M 2,250.88% | -1M 25.37% | -2.98M - | -550K 81.54% | -106K 80.73% | -2K 98.11% | 64.80M - | -2K 100.00% | 27.08M 1,354,000% | ||||||||||||||||||||||||||||||
dividends paid | -330K - | -332K 0.61% | -331K 0.30% | -499K 50.76% | -500K 0.20% | -503K 0.60% | -502K 0.20% | -671K 33.67% | -671K 0% | -672K 0.15% | -673K 0.15% | -841K 24.96% | -1.01M 19.62% | -1.01M 0.10% | -1.01M 0.10% | -1.01M 0.10% | -1.11M 10.01% | -1.11M 0.09% | -1.11M 0.18% | -1.11M 0% | -1.22M 9.16% | -1.21M 0.08% | -1.50M 23.48% | -1.50M 0% | -1.50M 0% | -1.48M 1.47% | -1.77M 19.97% | -1.77M 0% | -1.77M 0.06% | -1.78M 0.34% | -1.78M 0.23% | -1.78M 0% | |||||||||||
other financing activites | 30.89M - | -31.57M 202.19% | 7.47M 123.65% | 137.26M 1,738.44% | -7.86M 105.73% | -13.71M 74.47% | 149.31M 1,188.82% | 83.56M 44.04% | 18.86M 77.43% | 13.99M 25.80% | 39.50M 182.30% | 33.29M 15.71% | 93.34M 180.37% | -72.57M 177.75% | 15.14M 120.87% | 60.17M 297.35% | -5K 100.01% | -5K 0% | 59.56M 1,191,260% | 67.29M 12.98% | 7.11M 89.44% | -38.66M 643.91% | -18.96M 50.95% | -2.93M 84.53% | 44.14M 1,604.81% | 40.88M 7.38% | 179.21M 338.41% | 56.34M 68.56% | 15.21M 73.00% | 35.38M 132.61% | 15.35M 56.61% | 143.89M 837.38% | -7.04M 104.89% | 33.52M 576.20% | 66.45M 98.27% | 75.68M 13.89% | 54.37M 28.16% | 139.35M 156.28% | 25.73M 81.53% | 141.12M 448.44% | 26.61M 81.15% | ||
net cash used provided by financing activities | 20.80M - | -41.65M 300.28% | -22.13M 46.88% | 24.37M 210.13% | -15.45M 163.42% | -13.81M 10.65% | 69.42M 602.76% | 21.96M 68.36% | 12.25M 44.23% | -42K 100.34% | -1.25M 2,878.57% | 33M 2,737.89% | 79.56M 141.10% | -93.89M 218.00% | -2.68M 97.14% | 45.40M 1,791.58% | 18.18M 59.96% | 28.71M 57.94% | 52.12M 81.53% | 11.46M 78.01% | -27.88M 343.31% | -30.17M 8.21% | -21.79M 27.78% | -5.77M 73.53% | 4.10M 171.10% | 39.78M 869.84% | 158.08M 297.35% | 22.46M 85.79% | 14.10M 37.20% | 34.12M 141.96% | 12.81M 62.46% | 141.39M 1,003.86% | -8.51M 106.02% | 9.04M 206.16% | 54.42M 502.22% | 21.46M 60.58% | 22.60M 5.32% | 55.18M 144.19% | 56.37M 2.16% | -30.76M 154.57% | 38.38M 224.77% | ||
effect of forex changes on cash | -39.09M - | -107.87M - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | 17.17M - | -65.58M 481.92% | -7.33M 88.82% | 9.34M 227.46% | -4.33M 146.30% | 1.71M 139.48% | 34.94M 1,945.67% | -41.30M 218.21% | -9.93M 75.95% | -2.87M 71.11% | -542K 81.11% | 39.66M 7,418.08% | 55.11M 38.94% | -85.72M 255.55% | -565K 99.34% | 17.65M 3,223.89% | -6.06M 134.36% | -23.55M 288.36% | 6.93M 129.42% | 9.17M 32.40% | 6.18M 32.58% | -3.74M 160.41% | -2.84M 23.96% | 7.61M 367.76% | -2.95M 138.73% | 10.98M 472.78% | 55.93M 409.31% | 3.54M 93.68% | 50.80M 1,336.10% | -57.26M 212.72% | -42.61M 25.58% | 118.25M 377.51% | -75.17M 163.57% | -74.92M 0.34% | 3.29M 104.39% | 6.74M 104.71% | 7.79M 15.65% | 27.66M 255.05% | 35.43M 28.11% | -27.93M 178.83% | 30.80M 210.27% | ||
cash at beginning of period | 86.39M - | 103.56M 19.88% | 37.98M 63.32% | 30.65M 19.30% | 39.99M 30.49% | 35.67M 10.82% | 37.38M 4.79% | 72.31M 93.48% | 31.01M 57.11% | 21.08M 32.02% | 18.21M 13.61% | 17.67M 2.98% | 57.34M 224.45% | 112.44M 96.12% | 26.73M 76.23% | 26.16M 2.11% | 43.81M 67.47% | 37.75M 13.84% | 14.20M 62.39% | 21.12M 48.80% | 30.30M 43.42% | 36.48M 20.41% | 32.74M 10.24% | 29.90M 8.68% | 37.51M 25.44% | 34.56M 7.85% | 45.55M 31.77% | 101.48M 122.80% | 105.02M 3.49% | 155.81M 48.37% | 98.55M 36.75% | 55.94M 43.24% | 174.19M 211.38% | 99.02M 43.16% | 24.10M 75.66% | 27.39M 13.65% | 34.13M 24.59% | 41.92M 22.82% | 69.57M 65.98% | 105M 50.92% | 77.07M 26.60% | 107.87M 39.96% | |
cash at end of period | 103.56M - | 37.98M 63.32% | 30.65M 19.30% | 39.99M 30.49% | 35.67M 10.82% | 37.38M 4.79% | 72.31M 93.48% | 31.01M 57.11% | 21.08M 32.02% | 18.21M 13.61% | 17.67M 2.98% | 57.34M 224.45% | 112.44M 96.12% | 26.73M 76.23% | 26.16M 2.11% | 43.81M 67.47% | 37.75M 13.84% | 14.20M 62.39% | 21.12M 48.80% | 30.30M 43.42% | 36.48M 20.41% | 32.74M 10.24% | 29.90M 8.68% | 37.51M 25.44% | 34.56M 7.85% | 45.55M 31.77% | 101.48M 122.80% | 105.02M 3.49% | 155.81M 48.37% | 98.55M 36.75% | 55.94M 43.24% | 174.19M 211.38% | 99.02M 43.16% | 24.10M 75.66% | 27.39M 13.65% | 34.13M 24.59% | 41.92M 22.82% | 69.57M 65.98% | 105M 50.92% | 77.07M 26.60% | 107.87M 39.96% | 107.87M 0% | |
operating cash flow | 1.63M - | 5.50M 238.46% | 197K 96.42% | 1.43M 623.86% | 1.39M 2.59% | -45K 103.24% | 3.03M 6,828.89% | 2.69M 11.06% | -1.22M 145.12% | -8.68M 614.57% | 3.65M 141.98% | 2.46M 32.57% | 3.01M 22.54% | 1.90M 36.99% | 3.61M 90.36% | 1.90M 47.44% | 4.36M 129.44% | 4.87M 11.87% | 1.70M 65.12% | 3.99M 134.88% | 12.58M 215.13% | 1.30M 89.68% | 4.25M 226.79% | 4.03M 5.11% | 5.08M 26.12% | 4.30M 15.31% | 6.99M 62.46% | 3.84M 45.09% | 4.45M 15.84% | 6.02M 35.34% | 4.34M 27.90% | 4.32M 0.48% | 9.49M 119.74% | 7K 99.93% | 7.26M 103,571.43% | 7.56M 4.16% | 5.15M 31.91% | 1.22M 76.22% | 3.26M 166.18% | 5.50M 68.82% | 5.84M 6.13% | ||
capital expenditure | -227K - | -380K 67.40% | -307K 19.21% | -295K 3.91% | -235K 20.34% | -518K 120.43% | -156K 69.88% | -501K 221.15% | -244K 51.30% | -25K 89.75% | -205K 720% | -146K 28.78% | -485K 232.19% | -530K 9.28% | -191K 63.96% | -131K 31.41% | -241K 83.97% | -2.84M 1,078.42% | -1.62M 42.85% | -355K 78.13% | -1.20M 237.18% | -894K 25.31% | -1.27M 42.06% | -1.72M 35.04% | -661K 61.46% | -337K 49.02% | -420K 24.63% | -359K 14.52% | -573K 59.61% | -217K 62.13% | -342K 57.60% | -300K 12.28% | -431K 43.67% | -202K 53.13% | -113K 44.06% | -292K 158.41% | -264K 9.59% | -52K 80.30% | -41K 21.15% | -94K 129.27% | -58K 38.30% | ||
free cash flow | 1.40M - | 5.12M 266.24% | -110K 102.15% | 1.13M 1,128.18% | 1.15M 2.03% | -563K 148.79% | 2.87M 610.12% | 2.19M 23.68% | -1.46M 166.56% | -8.71M 496.78% | 3.44M 139.51% | 2.31M 32.79% | 2.53M 9.30% | 1.37M 45.86% | 3.42M 150.15% | 1.77M 48.33% | 4.12M 132.81% | 2.03M 50.58% | 77K 96.21% | 3.64M 4,624.68% | 11.39M 212.97% | 405K 96.44% | 2.98M 634.57% | 2.31M 22.25% | 4.42M 91.05% | 3.96M 10.27% | 6.57M 65.67% | 3.48M 47.04% | 3.87M 11.33% | 5.80M 49.75% | 4.00M 31.10% | 4.02M 0.53% | 9.05M 125.42% | -195K 102.15% | 7.14M 3,763.59% | 7.27M 1.72% | 4.88M 32.81% | 1.17M 76.00% | 3.22M 174.49% | 5.41M 68.04% | 5.78M 6.90% |
All numbers in USD (except ratios and percentages)