COM:FRANKLINCOVEY
FranklinCovey
- Stock
Last Close
36.03
22/11 21:00
Market Cap
478.06M
Beta: -
Volume Today
58.14K
Avg: -
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.72M - | 1.97M 14.66% | 1.92M 2.49% | 12.46M 548.02% | 1.83M 85.32% | 427K 76.64% | 1.19M 179.16% | 7.67M 543.37% | 790K 89.70% | -448K 156.71% | -1.05M 134.82% | 7.73M 834.41% | -3.96M 151.23% | -3.33M 15.79% | -4.54M 36.21% | 4.66M 202.62% | -2.39M 151.34% | -2.74M 14.55% | -2.53M 7.52% | 1.78M 170.21% | -1.36M 176.28% | -3.52M 159.17% | -2.02M 42.45% | 5.88M 390.27% | -544K 109.26% | 1.10M 301.65% | -10.97M 1,099.82% | 980K 108.94% | -892K 191.02% | -46K 94.84% | 12.75M 27,826.09% | 1.81M 85.83% | 3.81M 110.96% | 1.88M 50.73% | 7.16M 281.36% | 5.58M 22.12% | 4.67M 16.33% | 1.74M 62.74% | 4.56M 162.39% | 6.81M 49.29% | 4.85M 28.79% | 874K 81.98% | 5.72M 554.58% | 11.96M 108.98% | |
depreciation and amortization | 1.77M - | 1.81M 1.86% | 1.84M 1.77% | 1.91M 3.86% | 1.92M 0.42% | 1.99M 3.96% | 1.90M 4.77% | 2.07M 8.90% | 1.82M 11.85% | 1.79M 1.92% | 1.74M 2.57% | 1.59M 8.50% | 1.59M 0.31% | 1.65M 3.84% | 1.81M 9.70% | 2.40M 32.50% | 2.29M 4.26% | 2.78M 20.96% | 2.65M 4.39% | 2.80M 5.50% | 2.79M 0.29% | 3.00M 7.34% | 2.83M 5.57% | 2.74M 3.18% | 2.79M 1.79% | 2.82M 1.25% | 2.82M 0.28% | 3.17M 12.64% | 3.13M 1.29% | 3.12M 0.22% | 2.91M 6.85% | 3.03M 4.26% | 2.94M 3.26% | 2.79M 5.08% | 2.77M 0.72% | 2.60M 6.18% | 2.54M 2.08% | -6.51M 356.24% | 11.00M 269.01% | 2.41M 78.07% | 2.16M 10.40% | 1.98M 8.23% | 2.05M 3.43% | 2.12M 3.27% | |
deferred income tax | 459K - | 504K 9.80% | 1.30M 158.33% | -2.94M 326.11% | 730K 124.80% | 79K 89.18% | -554K 801.27% | 3.41M 715.52% | 135K 96.04% | -75K 155.56% | -316K 321.33% | 2.11M 767.72% | -4.26M - | -2.07M 51.34% | 733K 135.39% | -1.80M 345.43% | -3.56M 97.83% | -1.25M 64.96% | 4.07M 426.38% | -645K 115.85% | -757K 17.36% | -805K 6.34% | 1.16M 243.60% | -115K 109.95% | -1.90M 1,549.57% | 9.69M 610.81% | 1.42M 85.39% | -111K 107.84% | -87K 21.62% | -10.32M 11,765.52% | 731K 107.08% | 679K 7.11% | 598K 11.93% | -2.69M 549.16% | 1.53M 156.96% | 393K 74.31% | 737K 87.53% | 1.27M 72.18% | 2.35M 85.11% | -1.05M 144.61% | 70K 106.68% | 809K 1,055.71% | 2.05M 153.89% | ||
stock based compensation | 1.26M - | 982K 22.19% | 616K 37.27% | 674K 9.42% | 402K 40.36% | 608K 51.24% | 592K 2.63% | 934K 57.77% | 763K 18.31% | 1.11M 45.61% | 1.05M 5.67% | 199K 81.01% | 1.21M 510.05% | 1.56M 28.75% | 1.21M 22.58% | -329K 127.19% | 956K 390.58% | 780K 18.41% | 446K 42.82% | 664K 48.88% | 946K 42.47% | 1.04M 10.25% | 1.05M 0.77% | 1.75M 66.41% | 1.85M 5.83% | 1.79M 3.13% | -5.10M 384.66% | 887K 117.38% | 1.16M 30.55% | 1.60M 38.08% | 2.37M 48.22% | 3.49M 47.26% | 1.65M 52.75% | 1.97M 19.41% | 2.37M 20.31% | 2.30M 2.95% | 2.73M 18.96% | 3.31M 21.21% | 3.31M 0.24% | 3.16M 4.35% | 2.90M 8.41% | -3.97M 236.97% | 3.05M - | ||
change in working capital | -7.15M - | 4.52M 163.17% | -5.22M 215.52% | -1.04M 80.07% | -7.64M 634.33% | 9.95M 230.31% | -2.06M 120.71% | -4.55M 120.72% | 2.57M 156.58% | 5.19M 101.75% | 2.56M 50.74% | -2.05M 180.10% | -1.69M 17.72% | 14.12M 937.72% | 7.60M 46.19% | -2.66M 134.96% | 1.82M 168.69% | 8.01M 339.07% | -1.59M 119.89% | -2.63M 64.74% | 4.94M 288.23% | 3.97M 19.62% | 2.06M 48.20% | -884K 142.95% | 1.70M 292.31% | 5.90M 247.00% | 4.16M 29.41% | 1.21M 70.87% | 6.64M 447.32% | 5.60M 15.63% | 278K 95.04% | 5.37M 1,832.37% | 272K 94.94% | 4.99M 1,735.29% | 5.92M 18.61% | -272K 104.59% | -8.17M 2,903.31% | -656K 91.97% | 2.62M 499.54% | -5.64M 315.38% | 7.69M 236.16% | 6.54M 14.96% | -4.27M 165.30% | 1.86M 143.60% | |
accounts receivables | 5.94M - | 1.17M 80.23% | -25K 102.13% | -16.64M 66,444% | 7.37M 144.32% | 5.54M 24.85% | -2.16M 138.91% | -15.11M 600.97% | 15.41M 201.97% | 1.19M 92.29% | 2.30M 93.86% | -19.48M 945.72% | 10.85M 155.71% | 8.21M 24.33% | -1.46M 117.72% | -17.44M 1,098.69% | 16.15M 192.59% | 1.76M 89.08% | -2.42M 237.38% | -21.17M 773.99% | 16.10M 176.04% | 5.10M 68.31% | -1.74M 134.03% | -21.23M 1,122.98% | 20.09M 194.63% | 4.47M 77.77% | 10.14M 126.96% | -17.55M 273.15% | 13.48M 176.82% | 1.50M 88.90% | -2.59M 272.93% | -26.66M 930.42% | 18.83M 170.63% | 4.10M 78.25% | -3.13M 176.44% | -22.20M 609.04% | 15.14M 168.22% | 3.91M 74.21% | -1.98M 150.67% | -26.52M 1,240.22% | 22.10M 183.31% | -25.20M - | |||
inventory | -785K - | -233K 70.32% | -5K 97.85% | -1.11M 22,160% | -128K 88.50% | 738K 676.56% | 640K 13.28% | 989K 54.53% | -260K 126.29% | 231K 188.85% | -556K 340.69% | -323K 41.91% | -191K 40.87% | 318K 266.49% | 1.36M 328.93% | 92K 93.26% | 26K 71.74% | -183K 803.85% | -244K 33.33% | 558K 328.69% | 233K 58.24% | 169K 27.47% | -244K 244.38% | -418K 71.31% | 328K 178.47% | 353K 7.62% | -304K 186.12% | 175K 157.57% | 309K 76.57% | 37K 88.03% | -24K 164.86% | 141K 687.50% | -92K 165.25% | 117K 227.17% | -913K 880.34% | -160K 82.48% | 38K 123.75% | 33K 13.16% | -1.12M 3,496.97% | 358K 131.94% | 100K 72.07% | 662K - | |||
accounts payables | -11.91M - | 2.07M 117.39% | -406K 119.60% | 13.89M 3,521.18% | -14.15M 201.91% | 10K 100.07% | -20K 300% | 10.91M 54,665% | -10.53M 196.50% | 2.81M 126.64% | 1.94M 30.87% | 8.05M 315.21% | -6.56M 181.51% | 1.13M 117.14% | 1.08M 3.82% | 5.03M 364.97% | -8.13M 261.50% | 5.82M 171.57% | -2.23M 138.37% | 6.29M 381.80% | -5.10M 181.09% | -1.20M 76.46% | 3.51M 392.17% | 5.72M 63.26% | -9.33M 263.05% | -6.96M 25.44% | -11.06M 58.89% | 2.55M 123.05% | -2.72M 206.75% | 2.48M 191.03% | 4.87M 96.73% | 9.74M 99.94% | -9.82M 200.84% | -11.16M 13.64% | 8.65M - | -14.10M 262.94% | -2.73M 80.67% | 4.21M 254.42% | -613K 114.57% | -7.98M 1,202.45% | 8.71M - | ||||
other working capital | -396K - | 1.50M 480.05% | -4.78M 417.74% | 2.82M 158.95% | -727K 125.79% | 3.66M 603.85% | -525K 114.33% | -1.34M 154.86% | -2.04M 52.84% | 969K 147.38% | -1.13M 216.41% | 9.70M 959.93% | -5.78M 159.62% | 4.47M 177.31% | 6.61M 47.82% | 9.66M 46.18% | -6.22M 164.42% | 618K 109.93% | 3.30M 434.47% | 11.70M 254.13% | -6.29M 153.76% | -97K 98.46% | 532K 648.45% | 15.04M 2,727.26% | -9.38M 162.40% | 8.04M 185.66% | 5.39M 32.96% | 16.04M 197.62% | -4.43M 127.63% | 1.59M 135.91% | -1.98M 224.70% | 22.14M 1,216.18% | -8.64M 139.02% | 11.94M 238.24% | 9.96M 16.57% | 13.44M 34.83% | -9.25M 168.87% | -1.87M 79.79% | 1.51M 180.91% | 21.13M 1,296.76% | -6.53M 130.89% | 17.69M - | |||
other non cash items | -36K - | 500K 1,488.89% | 530K 6% | -2.23M 520% | 904K 140.61% | 1.01M 12.06% | 2.13M 110.56% | 1.24M 41.73% | 1.02M 17.54% | 2.16M 110.54% | 1.05M 51.20% | 1.22M 15.76% | -36K 102.95% | -89K 147.22% | 872K 1,079.78% | 894K 2.52% | 1.45M 62.53% | 1.76M 21.06% | 1.50M 14.72% | 1.58M 5.47% | 1.46M 8.03% | 1.48M 1.51% | 2.16M 46.51% | 1.19M 44.92% | 1.16M 3.10% | 821K 28.92% | 738K 10.11% | 1.19M 60.70% | 951K 19.81% | 845K 11.15% | 951K 12.54% | 891K 6.31% | 817K 8.31% | 851K 4.16% | 766K 9.99% | 988K 28.98% | 850K 13.97% | 9.57M 1,025.53% | -8.03M 183.88% | 699K 108.71% | 890K 27.32% | 3.31M 271.91% | 7.96M 140.57% | 832K 89.55% | |
net cash provided by operating activities | -1.97M - | 10.28M 620.77% | 990K 90.37% | 8.83M 791.72% | -1.86M 121.02% | 14.07M 858.19% | 3.20M 77.26% | 10.77M 236.69% | 7.11M 34.02% | 9.73M 36.81% | 5.03M 48.26% | 10.80M 114.59% | -2.88M 126.65% | 9.66M 435.58% | 4.88M 49.47% | 5.70M 16.74% | 2.34M 58.96% | 7.03M 200.64% | -775K 111.03% | 8.27M 1,166.97% | 8.13M 1.63% | 5.22M 35.87% | 5.27M 1.11% | 11.83M 124.27% | 6.84M 42.20% | 10.54M 54.14% | 1.34M 87.32% | 8.85M 562.72% | 10.88M 22.84% | 11.04M 1.47% | 8.94M 18.99% | 15.32M 71.42% | 10.16M 33.68% | 13.07M 28.63% | 16.30M 24.66% | 12.72M 21.97% | 3.02M 76.28% | 8.19M 171.49% | 14.74M 79.94% | 9.79M 33.57% | 17.44M 78.10% | 12.77M 26.75% | 8.17M 36.02% | 21.87M 167.61% | |
investments in property plant and equipment | -3.85M - | -3.58M 6.96% | -1.30M 63.66% | -2.52M 93.63% | -766K 69.62% | -768K 0.26% | -1.71M 122.40% | -1.37M 19.79% | -736K 46.28% | -1.43M 93.89% | -2.11M 48.07% | -1.95M 7.57% | -2.71M 38.56% | -3.58M 32.41% | -2.99M 16.63% | -5.13M 71.64% | -3.12M 39.20% | -3.36M 7.67% | -953K 71.60% | -2.10M 120.36% | -2.12M 0.95% | -1.33M 37.22% | -1.37M 2.63% | -2.02M 48.17% | -1.87M 7.81% | -2.88M 54.45% | -2.02M 29.77% | -2.49M 23.17% | -448K 82.03% | -1.72M 284.15% | -843K 51.02% | -1.09M 29.77% | -763K 30.26% | -1.27M 67.10% | -1.42M 11.45% | -1.87M 31.74% | -2.21M 18.27% | -5.71M 157.77% | -2.46M 56.81% | -3.16M 28.36% | -3.74M 18.20% | -644K 82.78% | -2.33M 261.34% | -1.08M 53.76% | |
acquisitions net | -1.13M - | -1.13M 0% | -3.92M 248.18% | -262K - | -262K 0% | -3.50M - | -3.77M 7.77% | -1.11M 70.60% | 1K 100.09% | -1.11M 110,900% | -32K - | -32K 0% | 345K - | ||||||||||||||||||||||||||||||||
purchases of investments | -3.77M - | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 262K - | 1.11M - | 32K - | -2.60M - | -10.55M - | 2.67M - | -2.42M - | ||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -4.98M - | -4.71M 5.39% | -5.22M 10.85% | -2.52M 51.70% | -766K 69.62% | -1.03M 34.46% | -1.71M 65.83% | -1.37M 19.79% | -736K 46.28% | -1.43M 93.89% | -2.11M 48.07% | -1.95M 7.57% | -2.71M 38.56% | -3.58M 32.41% | -6.49M 81.05% | -8.90M 37.18% | -4.23M 52.51% | -3.35M 20.61% | -953K 71.59% | -2.10M 120.36% | -2.12M 0.95% | -1.36M 35.71% | -1.37M 0.22% | -2.02M 48.17% | -4.47M 120.65% | -2.88M 35.47% | -2.02M 29.77% | -2.49M 23.17% | -448K 82.03% | -1.72M 284.15% | -11.40M 562.23% | -749K 93.43% | -763K 1.87% | -1.27M 67.10% | -1.42M 11.45% | -1.87M 31.74% | -2.21M 18.27% | -5.71M 157.77% | -2.46M 56.81% | -3.16M 28.36% | -3.74M 18.20% | -1.75M 53.32% | -2.33M 33.28% | -3.50M 50.28% | |
debt repayment | -277K - | -7.65M 2,661.73% | -17.10M 123.53% | -11.46M 32.99% | -317K 97.23% | -318K 0.32% | -325K 2.20% | -342K 5.23% | -355K 3.80% | -10.66M 2,903.66% | -29.38M 175.55% | -8.46M 71.20% | -1.65M 80.49% | -1.66M 0.42% | -8.91M 437.15% | -24.39M 173.86% | -21.66M 11.19% | -23.88M 10.24% | -20.14M 15.64% | -28.86M 43.29% | -27.58M 4.45% | -25.56M 7.34% | -26.76M 4.70% | -28.63M 6.98% | -1.81M 93.66% | -1.82M 0.61% | -1.84M 0.60% | -16.73M 811.22% | -1.88M 88.77% | -1.89M 0.69% | -1.90M 0.63% | -1.93M 1.31% | -1.95M 1.04% | -1.96M 0.67% | -2.81M 43.35% | -2.00M 28.78% | -2.02M 1.10% | -2.04M 0.69% | -10.39M 409.76% | -723K 93.04% | -2.10M 191.15% | 1.37M - | |||
common stock issued | 133K - | 145K 9.02% | 155K 6.90% | 181K 16.77% | 162K 10.50% | 162K 0% | 180K 11.11% | 185K 2.78% | 158K 14.59% | 147K 6.96% | 184K 25.17% | 190K 3.26% | 153K 19.47% | 128K 16.34% | 188K 46.88% | 213K 13.30% | 158K 25.82% | 190K 20.25% | 211K 11.05% | 249K 18.01% | 230K 7.63% | 214K 6.96% | 250K 16.82% | 281K 12.40% | 254K 9.61% | 230K 9.45% | 296K 28.70% | 266K 10.14% | 256K 3.76% | 208K 18.75% | 319K 53.37% | 290K 9.09% | 344K 18.62% | 324K 5.81% | 338K 4.32% | 330K 2.37% | 367K 11.21% | 372K 1.36% | 423K 13.71% | 377K 10.87% | 356K 5.57% | 390K - | |||
common stock repurchased | -3.21M - | -149K 95.36% | -1.02M - | -56K 94.50% | -1.84M 3,194.64% | -5.99M 224.55% | -6.54M 9.19% | -34K 99.48% | -35.29M 103,688.24% | -2.12M 94.00% | -6.14M 190.00% | -17K 99.72% | -1.75M 10,200% | -316K 81.95% | -3.35M 959.18% | -1.97M 41.20% | -37K 98.12% | -2.00M 5,318.92% | -1K 99.95% | -7K 600% | -5K 28.57% | -12K 140% | -3K - | -13.83M 460,900% | -13.83M 0.02% | -138K 99.00% | -1.53M 1,008.70% | -1.44M 5.82% | -3.49M - | -47K 98.65% | -20.32M 43,123.40% | -835K - | -3.83M 358.68% | -25.01M 552.92% | -5.88M 76.47% | -16.31M 177.21% | -4.91M - | ||||||||
dividends paid | -8.63M - | -7.14M - | -2.50M - | -26.07M - | -22.28M 14.51% | -22.68M 1.80% | -23.35M 2.93% | -20.43M 12.49% | -5M - | -28.70M - | -7.50M - | -1.45M 80.72% | -1.25M 13.55% | ||||||||||||||||||||||||||||||||
other financing activites | 7.38M - | 19.33M 162.12% | 19.73M 2.05% | 137K - | 20.37M - | 31.77M 55.97% | 14.23M 55.23% | 5M 64.85% | 2.50M 50% | 7.81M 212.44% | 31.68M 305.54% | 24.63M 22.24% | 22.37M 9.19% | 50.99M 127.92% | 43.43M 14.81% | 45.15M 3.96% | 46.61M 3.24% | 40.68M 12.73% | 35.66M 12.34% | 9.22M 74.15% | -129K 101.40% | 57.15M 44,402.33% | -130K 100.23% | -329K 153.08% | -211K 35.87% | -359K 70.14% | -1.08M 201.39% | -368K 65.99% | -303K 17.66% | -428K 41.25% | -335K 21.73% | -429K 28.06% | -307K 28.44% | 14.61M 4,857.98% | 86K 99.41% | 1.25M 1,353.49% | -3.54M - | ||||||||
net cash used provided by financing activities | -3.36M - | -279K 91.69% | 2.39M 955.20% | -1.19M 150.04% | -211K 82.33% | -2.00M 848.34% | -6.13M 206.50% | -6.56M 6.93% | -231K 96.48% | -25.43M 10,909.09% | 458K 101.80% | -7.33M 1,700.66% | 3.48M 147.54% | -3.28M 194.15% | -1.22M 62.72% | 4.15M 439.57% | 1.16M 72.02% | -1.36M 216.70% | 2.98M 319.99% | -7.47M 350.35% | -4.89M 34.51% | -2.08M 57.39% | -6.27M 200.96% | 7.32M 216.63% | 2.65M 63.70% | -15.55M 685.84% | 13.07M 184.06% | -16.73M 227.98% | -3.48M 79.20% | -3.33M 4.19% | -1.94M 41.74% | -2.72M 39.99% | -5.46M 100.74% | -1.99M 63.61% | -23.22M 1,068.39% | -2.01M 91.36% | -2.92M 45.54% | -5.80M 98.66% | -27.87M 380.20% | -7.59M 72.77% | -18.06M 137.94% | -6.68M - | |||
effect of forex changes on cash | 19K - | -107K 663.16% | -8K 92.52% | 33K 512.50% | -79K 339.39% | -13K 83.54% | -163K 1,153.85% | -407K 149.69% | -52K 87.22% | 70K 234.62% | 224K 220.00% | 79K 64.73% | -481K 708.86% | 16K 103.33% | 100K 525% | 17K 83% | -111K 752.94% | 355K 419.82% | -241K 167.89% | -322K 33.61% | -191K 40.68% | 254K 232.98% | 114K 55.12% | -278K 343.86% | 37K 113.31% | -52K 240.54% | -190K 265.38% | 502K 364.21% | 176K 64.94% | 103K 41.48% | -186K 280.58% | -196K 5.38% | -108K 44.90% | -108K 0% | -655K 506.48% | -390K 40.46% | -247K 36.67% | 288K 216.60% | -200K 169.44% | -137K 31.50% | 88K 164.23% | 399K - | |||
net change in cash | -10.29M - | 5.19M 150.40% | -1.85M 135.69% | 5.15M 378.01% | -2.91M 156.59% | 11.03M 478.71% | -4.80M 143.56% | 2.44M 150.77% | 6.09M 149.69% | -17.06M 380.16% | 3.60M 121.11% | 1.59M 55.76% | -2.58M 261.96% | 2.81M 208.91% | -2.73M 197.15% | 968K 135.46% | -837K 186.47% | 2.67M 419.35% | 1.01M 62.07% | -1.62M 259.86% | 932K 157.50% | 2.02M 117.06% | -2.25M 211.22% | 16.84M 848.49% | 5.06M 69.94% | -7.95M 257.07% | 12.20M 253.39% | -9.87M 180.92% | 7.12M 172.18% | 6.08M 14.60% | -4.59M 175.39% | 11.66M 354.25% | 3.83M 67.13% | 9.81M 155.99% | -8.99M 191.66% | 8.45M 193.94% | -2.37M 127.99% | -3.03M 28.16% | -15.79M 421.02% | -1.10M 93.04% | -4.27M 288.63% | 6.95M 262.61% | -4.33M 162.35% | 12.09M 379.19% | |
cash at beginning of period | 12.29M - | 2.00M 83.71% | 7.19M 259.04% | 5.34M 25.75% | 10.48M 96.42% | 7.57M 27.78% | 18.60M 145.66% | 13.79M 25.83% | 16.23M 17.68% | 22.32M 37.51% | 5.26M 76.43% | 8.86M 68.43% | 10.46M 17.97% | 7.88M 24.67% | 10.69M 35.68% | 7.96M 25.55% | 8.92M 12.17% | 8.09M 9.38% | 10.76M 33.05% | 11.77M 9.42% | 10.15M 13.77% | 11.09M 9.18% | 13.11M 18.25% | 10.86M 17.17% | 27.70M 155.10% | 32.76M 18.28% | 24.81M 24.27% | 37.01M 49.16% | 27.14M 26.67% | 34.26M 26.25% | 40.34M 17.76% | 35.76M 11.37% | 47.42M 32.61% | 51.25M 8.08% | 61.06M 19.15% | 52.07M 14.73% | 60.52M 16.23% | 58.15M 3.91% | 55.12M 5.21% | 39.33M 28.65% | 38.23M 2.79% | 33.96M 11.17% | 40.90M 20.45% | 36.57M 10.59% | |
cash at end of period | 2.00M - | 7.19M 259.04% | 5.34M 25.75% | 10.48M 96.42% | 7.57M 27.78% | 18.60M 145.66% | 13.79M 25.83% | 16.23M 17.68% | 22.32M 37.51% | 5.26M 76.43% | 8.86M 68.43% | 10.46M 17.97% | 7.88M 24.67% | 10.69M 35.68% | 7.96M 25.55% | 8.92M 12.17% | 8.09M 9.38% | 10.76M 33.05% | 11.77M 9.42% | 10.15M 13.77% | 11.09M 9.18% | 13.11M 18.25% | 10.86M 17.17% | 27.70M 155.10% | 32.76M 18.28% | 24.81M 24.27% | 37.01M 49.16% | 27.14M 26.67% | 34.26M 26.25% | 40.34M 17.76% | 35.76M 11.37% | 47.42M 32.61% | 51.25M 8.08% | 61.06M 19.15% | 52.07M 14.73% | 60.52M 16.23% | 58.15M 3.91% | 55.12M 5.21% | 39.33M 28.65% | 38.23M 2.79% | 33.96M 11.17% | 40.90M 20.45% | 36.57M 10.59% | 48.66M 33.05% | |
operating cash flow | -1.97M - | 10.28M 620.77% | 990K 90.37% | 8.83M 791.72% | -1.86M 121.02% | 14.07M 858.19% | 3.20M 77.26% | 10.77M 236.69% | 7.11M 34.02% | 9.73M 36.81% | 5.03M 48.26% | 10.80M 114.59% | -2.88M 126.65% | 9.66M 435.58% | 4.88M 49.47% | 5.70M 16.74% | 2.34M 58.96% | 7.03M 200.64% | -775K 111.03% | 8.27M 1,166.97% | 8.13M 1.63% | 5.22M 35.87% | 5.27M 1.11% | 11.83M 124.27% | 6.84M 42.20% | 10.54M 54.14% | 1.34M 87.32% | 8.85M 562.72% | 10.88M 22.84% | 11.04M 1.47% | 8.94M 18.99% | 15.32M 71.42% | 10.16M 33.68% | 13.07M 28.63% | 16.30M 24.66% | 12.72M 21.97% | 3.02M 76.28% | 8.19M 171.49% | 14.74M 79.94% | 9.79M 33.57% | 17.44M 78.10% | 12.77M 26.75% | 8.17M 36.02% | 21.87M 167.61% | |
capital expenditure | -3.85M - | -3.58M 6.96% | -1.30M 63.66% | -2.52M 93.63% | -766K 69.62% | -768K 0.26% | -1.71M 122.40% | -1.37M 19.79% | -736K 46.28% | -1.43M 93.89% | -2.11M 48.07% | -1.95M 7.57% | -2.71M 38.56% | -3.58M 32.41% | -2.99M 16.63% | -5.13M 71.64% | -3.12M 39.20% | -3.36M 7.67% | -953K 71.60% | -2.10M 120.36% | -2.12M 0.95% | -1.33M 37.22% | -1.37M 2.63% | -2.02M 48.17% | -1.87M 7.81% | -2.88M 54.45% | -2.02M 29.77% | -2.49M 23.17% | -448K 82.03% | -1.72M 284.15% | -843K 51.02% | -1.09M 29.77% | -763K 30.26% | -1.27M 67.10% | -1.42M 11.45% | -1.87M 31.74% | -2.21M 18.27% | -5.71M 157.77% | -2.46M 56.81% | -3.16M 28.36% | -3.74M 18.20% | -644K 82.78% | -2.33M 261.34% | -3.50M 50.28% | |
free cash flow | -5.83M - | 6.70M 214.97% | -312K 104.66% | 6.31M 2,121.47% | -2.62M 141.57% | 13.30M 607.40% | 1.49M 88.79% | 9.40M 530.29% | 6.37M 32.23% | 8.30M 30.22% | 2.92M 64.83% | 8.85M 203.01% | -5.58M 163.13% | 6.08M 208.79% | 1.89M 68.84% | 570K 69.89% | -779K 236.67% | 3.67M 571.50% | -1.73M 147.05% | 6.17M 457.00% | 6.01M 2.51% | 3.88M 35.40% | 3.91M 0.59% | 9.80M 150.87% | 4.97M 49.31% | 7.66M 54.02% | -688K 108.99% | 6.36M 1,024.56% | 10.43M 63.94% | 9.31M 10.67% | 8.10M 13.08% | 14.23M 75.76% | 9.40M 33.94% | 11.80M 25.51% | 14.88M 26.09% | 10.85M 27.10% | 803K 92.60% | 2.48M 209.34% | 12.27M 394.12% | 6.63M 46.01% | 13.70M 106.70% | 12.13M 11.45% | 5.85M 51.81% | 18.38M 214.32% |
All numbers in (except ratios and percentages)