COM:GENASYS
Genasys
- Stock
Last Close
3.72
22/11 21:00
Market Cap
110.60M
Beta: -
Volume Today
98.92K
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 | ||
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net income | 131.56K - | 525.93K 299.75% | 1.94M 269.41% | 726.78K 62.59% | 505.63K 30.43% | 290.51K 42.55% | -63.95K 122.01% | 8.96M 14,104.75% | -380.07K 104.24% | -664.66K 74.88% | 276.92K 141.66% | -513.78K 285.53% | -812.68K 58.18% | 298.35K 136.71% | -528.16K 277.03% | 165.74K 131.38% | -1.68M 1,115.61% | 460.91K 127.38% | -80.22K 117.40% | -2.44M 2,944.72% | 1.05M 142.82% | 1.18M 12.71% | 638.04K 45.88% | -77.84K 112.20% | 620.33K 896.94% | 301.57K 51.38% | 1.50M 398.74% | 9.45M 528.16% | -619K 106.55% | 262K 142.33% | 290K 10.69% | 771K 165.86% | -1.30M 269.26% | -492K 62.30% | -589K 19.72% | -13.83M 2,247.37% | -3.51M 74.63% | -3.40M 2.97% | -1.42M 58.15% | -10.06M 606.60% | -6.72M 33.17% | -6.94M 3.18% | -6.68M 3.69% | |
depreciation and amortization | 35.20K - | 52.23K 48.38% | 60.10K 15.06% | 62.44K 3.90% | 62.08K 0.57% | 57.99K 6.59% | 62.49K 7.77% | 55.74K 10.80% | 56.88K 2.04% | 40.66K 28.52% | 36.30K 10.73% | 33.85K 6.75% | 32.51K 3.97% | 30.33K 6.70% | 31.02K 2.30% | 59.42K 91.54% | 60.10K 1.15% | 133.70K 122.45% | 143.39K 7.25% | 145.89K 1.74% | 201.27K 37.96% | 216.37K 7.50% | 205.68K 4.94% | 201.57K 2.00% | 353.92K 75.58% | 353.52K 0.11% | 358.32K 1.36% | 333.25K 7.00% | 451K 35.33% | 444K 1.55% | 576K 29.73% | 820K 42.36% | 817K 0.37% | 825K 0.98% | 821K 0.48% | 839K 2.19% | 842K 0.36% | 825K 2.02% | 828K 0.36% | 835K 0.85% | 921K 10.30% | 731K 20.63% | 733K 0.27% | |
deferred income tax | 10.59K - | 87.94K 730.53% | 62.05K 29.45% | 444 99.28% | 19.20K 4,223.87% | 21.48K 11.87% | -20.95K 197.57% | -8.34M 39,696.70% | -311.19K 96.27% | -546.51K 75.62% | -6.85K 98.75% | 676.56K 9,971.02% | -486.53K 171.91% | 169.28K 134.79% | -437.33K 358.34% | 950.57K 317.36% | 2.71M 184.98% | 158.45K 94.15% | -73.75K 146.54% | -419.59K 468.94% | 283.00K 167.45% | 274.14K 3.13% | 118.31K 56.84% | -105.46K 189.14% | 172.39K 263.47% | 96.77K 43.87% | 473.33K 389.14% | -6.45M 1,462.78% | -5K 99.92% | 283K 5,760% | 228K 19.43% | -73K 132.02% | -291K 298.63% | -45K 84.54% | -33K 26.67% | 1.03M 3,236.36% | 8K - | -26K 425% | 7.40M 28,557.69% | -498K 106.73% | -5K 99.00% | -42K 740% | ||
stock based compensation | 149.81K - | 191.61K 27.90% | 147.54K 23.00% | 96.80K 34.39% | 131.45K 35.80% | 177.41K 34.96% | 152.86K 13.83% | 157.48K 3.02% | 147.94K 6.06% | 160.32K 8.37% | 148.02K 7.67% | 149.15K 0.76% | 464.75K 211.60% | 177.40K 61.83% | 301.77K 70.11% | 172.48K 42.85% | 138.46K 19.72% | 145.79K 5.29% | 148.81K 2.07% | 151.81K 2.01% | 133.84K 11.83% | 171.97K 28.49% | 257.57K 49.77% | 171.62K 33.37% | 158.33K 7.74% | 295.29K 86.51% | 322.02K 9.05% | 204.36K 36.54% | 182K 10.94% | 328K 80.22% | 446K 35.98% | 468K 4.93% | 558K 19.23% | 737K 32.08% | 355K 51.83% | 577K 62.54% | 420K 27.21% | 513K 22.14% | 396K 22.81% | 313K 20.96% | 446K 42.49% | 524K 17.49% | 299K 42.94% | |
change in working capital | 1.99M - | -151.08K 107.59% | 672.38K 545.04% | 1.57M 133.65% | -1.32M 183.79% | 49.44K 103.76% | -794.28K 1,706.52% | -117.70K 85.18% | 108.49K 192.18% | 1.14M 951.61% | -65.19K 105.71% | -1.88M 2,778.55% | 2.22M 218.32% | -966.25K 143.51% | 682.38K 170.62% | -3.11M 555.56% | 476.72K 115.34% | 201.76K 57.68% | -890.05K 541.14% | 1.43M 260.38% | -6.83M 578.71% | 2.27M 133.17% | 2.07M 8.60% | 7.23M 249.09% | -3.16M 143.71% | -1.43M 54.62% | 3.13M 317.89% | -660.07K 121.12% | 1.22M 285.44% | -2.37M 293.46% | 6.27M 364.70% | -4.24M 167.65% | -2.53M 40.38% | -1.50M 40.78% | 1.83M 222.51% | -1.03M 156.00% | -2.69M 162.12% | -638K 76.30% | -5.24M 721.00% | 4.64M 188.56% | 75K 98.38% | |||
accounts receivables | 3.06M - | -870.98K 128.45% | -985.78K 13.18% | -526.06K 46.64% | 1.80M 441.56% | 140.09K 92.20% | -387.90K 376.90% | 618.71K 259.50% | 174.34K 71.82% | -535.38K 407.09% | -81.08K 84.86% | -850.47K 948.96% | 1.93M 326.90% | -1.76M 191.28% | 856.61K 148.63% | -3.30M 484.98% | 3.66K 100.11% | 385.77K 10,434.46% | -886.08K 329.69% | 3.65M 511.50% | -5.92M 262.26% | 1.93M 132.69% | -47.66K 102.46% | 3.17M 6,761.49% | -2.29M 172.02% | 81.72K 103.57% | -516.83K 732.40% | 946.72K 283.18% | 2.30M 142.94% | -2.31M 200.61% | -560K 75.80% | -1.56M 179.29% | 889K 156.84% | 1.23M 38.81% | -159K 112.88% | -1.13M 609.43% | 3.48M 408.69% | -324K 109.30% | -6.73M 1,976.54% | 4.40M 165.35% | 1.67M 62.11% | |||
inventory | -752.69K - | -121.22K 83.90% | 710.62K 686.25% | 818.33K 15.16% | -493.99K 160.37% | -195.06K 60.51% | -535.00K 174.27% | 127.92K 123.91% | -294.43K 330.16% | 7.10K 102.41% | 29.97K 322.07% | 259.66K 766.38% | -327.68K 226.19% | 152.96K 146.68% | -585.63K 482.87% | 240.78K 141.12% | -43.00K 117.86% | -228.54K 431.48% | 32.18K 114.08% | -1.41M 4,478.47% | -2.03M 44.02% | 324.48K 115.99% | 1.91M 487.16% | 556.43K 70.79% | -321.00K 157.69% | -893.27K 178.28% | -453.00K 49.29% | 1.15M 353.04% | -1.11M 197.19% | 416K 137.34% | -90K 121.63% | -58K 35.56% | -2.75M 4,644.83% | -539K 80.41% | 728K 235.06% | 2.64M 262.36% | -2.04M 177.37% | -1.43M 30.03% | 1.34M 193.98% | 1.34M 0.22% | -429K 132.04% | |||
accounts payables | -1.03M - | 548.65K 153.40% | -465.34K 184.82% | 178.22K 138.30% | 105.79K 40.64% | 100.36K 5.13% | 363.92K 262.60% | -696.63K 291.42% | -226.06K 67.55% | 964.31K 526.58% | 12.06K 98.75% | -879.69K 7,396.09% | 500.04K 156.84% | 207.51K 58.50% | 515.79K 148.57% | -685.54K 232.91% | 790.63K 215.33% | -287.70K 136.39% | -126.07K 56.18% | -184.23K 46.13% | -66.85K 63.71% | -1.78M 2,563.71% | -419.50K 76.44% | 55.32K 113.19% | 604.13K 992.05% | 468.23K 22.50% | 967.45K 106.62% | -1.56M 261.54% | 232K 114.85% | 952K 310.34% | -50K 105.25% | -534K 968% | 99K 118.54% | 706K 613.13% | -434K 161.47% | -172K 60.37% | 249K 244.77% | 896K 259.84% | -190K 121.21% | -530K 178.95% | -902K 70.19% | |||
other working capital | 708.83K - | 292.46K 58.74% | 1.41M 383.10% | 1.10M 22.11% | -2.72M 347.61% | 4.05K 100.15% | -235.30K 5,909.78% | -167.70K 28.73% | 454.63K 371.10% | 704.82K 55.03% | -26.14K 103.71% | -406.17K 1,453.54% | 118.39K 129.15% | 434.87K 267.31% | -104.39K 124.01% | 633.85K 707.17% | -274.57K 143.32% | 332.24K 221.00% | 89.91K 72.94% | -625.42K 795.61% | 1.18M 288.53% | 1.79M 51.67% | 633.51K 64.58% | 3.44M 443.78% | -1.16M 133.60% | -1.09M 5.73% | 3.13M 386.67% | -1.19M 138.06% | -194K 83.70% | -1.42M 632.99% | 6.97M 590.01% | -2.08M 129.91% | -764K 63.34% | -2.90M 279.32% | 1.70M 158.63% | -2.37M 239.20% | -4.38M 85.29% | 218K 104.97% | 338K 55.05% | -567K 267.75% | -260K 54.14% | |||
other non cash items | -4.41K - | -28.67K 549.61% | 52.12K 281.77% | 17.93K 65.59% | -3.53K 119.70% | 26.44K 848.22% | 19.38K 26.72% | 46.33K 139.09% | -16.19K 134.94% | 53.56K 430.88% | 5.67K 89.42% | 196.87K 3,374.62% | 9.72K 95.06% | -79.84K 921.37% | -116.66K 46.12% | 103.09K 188.37% | 52.66K 48.92% | 45.13K 14.29% | 6.54K 85.51% | 234.68K 3,487.77% | 75.47K 67.84% | 101.82K 34.92% | 6.43K 93.69% | 20.23K 214.79% | 74.90K 270.15% | 41.65K 44.40% | 54.11K 29.93% | 332.34K 514.17% | 39K 88.27% | 142K 264.10% | 143K 0.70% | 90K 37.06% | 47K 47.78% | 67K 42.55% | 148K 120.90% | 13.44M 8,981.76% | 87K 99.35% | 79K 9.20% | 108K 36.71% | 105K 2.78% | 51K 51.43% | |||
net cash provided by operating activities | 2.31M - | 677.96K 70.68% | 2.94M 333.21% | 2.48M 15.72% | -601.49K 124.30% | 623.27K 203.62% | -644.44K 203.40% | 758.48K 217.70% | -394.14K 151.96% | 184.22K 146.74% | 394.86K 114.34% | -1.33M 437.85% | 1.43M 207.07% | -370.72K 125.96% | -66.97K 81.94% | -1.66M 2,374.99% | 1.75M 205.81% | 1.15M 34.66% | -745.28K 165.05% | -902.24K 21.06% | -5.09M 464.58% | 4.21M 182.64% | 3.30M 21.67% | 7.44M 125.67% | -1.78M 123.93% | -345.51K 80.60% | 5.84M 1,789.42% | 3.21M 45.05% | 1.27M 60.34% | -909K 171.46% | 7.95M 974.70% | -2.16M 127.22% | -2.70M 24.86% | -405K 85.01% | 2.54M 726.17% | 1.04M 59.03% | -4.85M 566.79% | -2.62M 46.06% | -5.36M 104.74% | 3.23M 160.29% | -5.73M 277.42% | |||
investments in property plant and equipment | -124.87K - | -82.65K 33.81% | -41.31K 50.02% | -93.02K 125.17% | -79.65K 14.37% | -92.44K 16.06% | -104.78K 13.35% | -77.88K 25.68% | -72.36K 7.09% | -59.90K 17.22% | -37.47K 37.44% | -3.87K 89.66% | -15.58K 302.38% | -46.17K 196.30% | -117.77K 155.04% | -2.80K 97.62% | -54.17K 1,833.15% | -35.97K 33.60% | -76.71K 113.27% | -459K 498.36% | -38.81K 91.54% | -261.15K 572.85% | -3.95K 98.49% | -39.21K 893.51% | -86.16K 119.71% | -15.97K 81.47% | -9.48K 40.65% | -28.40K 199.68% | -29K 2.12% | -119K 310.34% | -33K 72.27% | -27K 18.18% | -159K 488.89% | -12K 92.45% | -20K 66.67% | -190K 850% | -98K 48.42% | -59K 39.80% | -72K 22.03% | -10K 86.11% | -142K 1,320% | |||
acquisitions net | -70.75K - | 2.80K - | 54.17K 1,833.15% | 35.97K 33.60% | 76.71K 113.27% | -185.25K 341.49% | 38.81K 120.95% | 261.15K 572.85% | 3.95K 98.49% | 39.21K 893.51% | 86.16K 119.71% | 15.97K 81.47% | 9.48K 40.65% | 28.40K 199.68% | -4.37M 15,477.84% | 119K 102.72% | -11.48M 9,747.90% | 27K 100.24% | 190K - | 385K 102.63% | -1.46M 479.22% | -923K - | ||||||||||||||||||||||
purchases of investments | -3.12M - | -1.42M 54.49% | -196.09K 86.21% | 441.65K 325.23% | -623.60K 241.20% | 11.38K 101.83% | 530.74K 4,561.77% | -744.32K 240.24% | 84.61K 111.37% | -603.83K - | -1.67M 177.11% | -729.05K 56.43% | -805.85K 10.53% | -1.71M 112.49% | -874.35K 48.94% | -1.44M 65.18% | -972.02K 32.70% | -1.20M 23.92% | -639.79K 46.89% | -1.37M 114.70% | -3.48M 153.57% | -2.56M 26.52% | -1.79M 29.94% | -1.01M 43.89% | -1.66M 64.81% | -687K 58.56% | -2.65M 286.46% | -1.00M 62.30% | -1.63M 62.94% | -1.54M 5.40% | -1.99M 29.23% | -1.65M 17.40% | -7.53M - | |||||||||||
sales maturities of investments | 84.61K - | 16.68K 80.28% | 2.30M 13,695.89% | 558.51K 75.73% | 2.13M 281.02% | 273.84K 87.13% | 933.78K 241.00% | 1.86M 98.67% | 982.83K 47.02% | 1.33M 35.72% | 1.31M 1.98% | 603.73K 53.83% | 588.75K 2.48% | 1.38M 134.80% | 1.21M 12.34% | 1.88M 54.97% | 1.93M 2.50% | 1.01M 47.32% | 1.31M 29.19% | 1.40M 6.64% | 2.89M 106.59% | 795K 72.45% | 1.81M 127.80% | 1.63M 9.99% | 1.61M 1.29% | 3.11M 93.10% | 2.23M 28.13% | 2.47M 10.57% | 247K 90.00% | |||||||||||||||
other investing activites | -13.86K - | -2.30M - | -2.80K 99.88% | -54.17K 1,833.15% | -2.28M 4,113.84% | -76.71K 96.64% | -38.81K - | -261.15K 572.85% | -3.95K 98.49% | -39.21K 893.51% | -86.16K 119.71% | -15.97K 81.47% | -9.48K 40.65% | -28.40K 199.68% | -119K - | -27K - | -190K - | -385K 102.63% | 1.46M 479.22% | -764K - | ||||||||||||||||||||||||
net cash used for investing activites | -124.87K - | -82.65K 33.81% | -41.31K 50.02% | -93.02K 125.17% | -3.20M 3,343.55% | -1.51M 52.73% | -300.87K 80.13% | 363.78K 220.91% | -695.96K 291.31% | -48.51K 93.03% | 493.27K 1,116.81% | -748.19K 251.68% | 69.03K 109.23% | -29.49K 142.73% | -120.46K 308.45% | -48.13K 60.05% | 400.55K 932.30% | -2.74M 783.48% | 51.22K 101.87% | -501.42K 1,078.91% | 69.67K 113.89% | -371.51K 633.26% | 331.61K 189.26% | -640.04K 293.01% | -137.20K 78.56% | -7.22K 94.74% | -2.28M 31,503.76% | -709.74K 68.88% | -4.26M 500.79% | -111K 97.40% | -11.86M 10,586.49% | 683K 105.76% | 72K 89.46% | -218K 402.78% | 160K 173.39% | -103K 164.38% | -483K 368.93% | 1.40M 390.06% | 2.16M 54.25% | 2.46M 13.79% | -9.11M 470.64% | |||
debt repayment | -371.96K - | -388.77K 4.52% | -300 - | -260K - | -260K 0% | |||||||||||||||||||||||||||||||||||||||
common stock issued | 544.89K - | 504.37K - | 2.20K - | 133K - | 2.43M - | 703.31K - | 1.14M - | 54K 95.25% | 210K - | 282K - | 32K 88.65% | 54K 68.75% | 1K 98.15% | -32K 3,300% | 10.45M 32,753.13% | |||||||||||||||||||||||||||||
common stock repurchased | -99.60K - | -149.36K 49.96% | -227.54K 52.34% | -39.86K 82.48% | -158.74K - | -806.73K 408.21% | -599.19K 25.73% | -1.64M 174.22% | -105.34K 93.59% | -225.17K - | -1.62M 619.90% | -550K 66.07% | -398.26K - | 256 - | -441K - | -557K 26.30% | 997.00K - | -45K - | -207K 360% | |||||||||||||||||||||||||
dividends paid | -317.99K - | -636.66K 100.21% | -2.43M - | -996.89K - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 193.06K - | -193.06K - | 107.21K - | 387.62K 261.54% | -494.83K 227.66% | -636.66K - | 636.66K - | 159.52K - | -325.13K 303.82% | 341.73K 205.10% | 1.41M 311.64% | 2.53K 99.82% | 25.60K 912.66% | 9.45K 63.09% | -54.62K 678.06% | 144.21K 364.03% | 55.72K 61.36% | 738.84K 1,225.92% | -590 100.08% | -81K - | -170K - | 46K 127.06% | 37K 19.57% | 83K 124.32% | -990.00K 1,292.77% | 83K - | ||||||||||||||||||
net cash used provided by financing activities | 93.47K - | -149.36K 259.80% | -227.54K 52.34% | 311.97K 237.11% | -51.53K - | -419.11K 713.40% | -589.65K 40.69% | -1.64M 178.66% | -742.00K 54.84% | -317.99K 57.14% | 2.20K 100.69% | 133K - | 159.52K 19.94% | -325.13K 303.82% | -30.23K 90.70% | 792.74K 2,722.28% | -1.62M 304.16% | -524.40K 67.60% | 9.45K 101.80% | 648.69K 6,765.19% | 144.21K 77.77% | -342.53K 337.52% | 738.84K 315.70% | 138.47K 81.26% | 54K 61.00% | -81K 250% | 40K - | -395K 1,087.50% | -520K 31.65% | -177K 65.96% | 29K 116.38% | 32K 10.34% | 9K 71.88% | -206K 2,388.89% | 51K 124.76% | 10.45M 20,388.24% | ||||||||
effect of forex changes on cash | 335 - | -1.93K 675.82% | -57.57K 2,884.24% | -9.73K 83.09% | -14.20K 45.92% | 2.50K 117.57% | -27.70K 1,210.42% | 14.34K 151.75% | -3.18K 122.15% | -20.07K 531.93% | 25.91K 229.10% | 1K 96.14% | -31K 3,200% | 12K 138.71% | -59K 591.67% | -11K 81.36% | -9K 18.18% | -65K 622.22% | -100K 53.85% | 39K 139% | 15K 61.54% | 17K 13.33% | -42K 347.06% | 1K 102.38% | ||||||||||||||||||||
net change in cash | 2.28M - | 445.95K 80.45% | 2.67M 498.31% | 2.69M 0.98% | -3.80M 241.21% | -942.27K 75.23% | -1.36M 44.80% | 532.60K 139.03% | -2.73M 613.18% | -606.29K 77.82% | 570.14K 194.04% | -2.08M 464.82% | 1.50M 171.99% | -400.21K 126.73% | -187.43K 53.17% | -1.57M 739.00% | 2.31M 247.13% | -1.92M 182.85% | -726.22K 62.11% | -668.48K 7.95% | -6.65M 895.15% | 3.30M 149.60% | 3.64M 10.35% | 7.42M 103.85% | -1.76M 123.71% | -698.43K 60.31% | 4.28M 712.09% | 2.66M 37.73% | -2.94M 210.32% | -1.13M 61.46% | -3.90M 244.43% | -1.50M 61.53% | -3.04M 102.40% | -1.15M 62.06% | 2.45M 313.02% | 865K 64.75% | -5.26M 708.32% | -1.19M 77.37% | -3.38M 184.13% | 5.70M 268.35% | -4.39M 177.11% | |||
cash at beginning of period | 15.81M - | 18.09M 14.43% | 18.53M 2.47% | 21.20M 14.40% | 23.89M 12.71% | 20.09M 15.92% | 19.15M 4.69% | 17.78M 7.13% | 18.32M 2.99% | 15.58M 14.92% | 14.98M 3.89% | 15.55M 3.81% | 13.47M 13.38% | 14.96M 11.12% | 14.56M 2.67% | 14.38M 1.29% | 12.80M 10.94% | 15.12M 18.07% | 13.20M 12.68% | 12.47M 5.50% | 11.81M 5.36% | 5.15M 56.35% | 8.45M 64.02% | 12.09M 43.07% | 19.52M 61.37% | 17.76M 9.02% | 17.06M 3.93% | 21.33M 25.06% | 24.00M 12.48% | 21.06M 12.24% | 19.93M 5.38% | 16.03M 19.57% | 14.53M 9.36% | 11.49M 20.90% | 10.34M 10.02% | 12.79M 23.73% | 13.66M 6.76% | 8.40M 38.52% | 7.21M 14.18% | 3.82M 46.96% | 9.52M 149.06% | |||
cash at end of period | 18.09M - | 18.53M 2.47% | 21.20M 14.40% | 23.89M 12.71% | 20.09M 15.92% | 19.15M 4.69% | 17.78M 7.13% | 18.32M 2.99% | 15.58M 14.92% | 14.98M 3.89% | 15.55M 3.81% | 13.47M 13.38% | 14.96M 11.12% | 14.56M 2.67% | 14.38M 1.29% | 12.80M 10.94% | 15.12M 18.07% | 13.20M 12.68% | 12.47M 5.50% | 11.81M 5.36% | 5.15M 56.35% | 8.45M 64.02% | 12.09M 43.07% | 19.52M 61.37% | 17.76M 9.02% | 17.06M 3.93% | 21.33M 25.06% | 24.00M 12.48% | 21.06M 12.24% | 19.93M 5.38% | 16.03M 19.57% | 14.53M 9.36% | 11.49M 20.90% | 10.34M 10.02% | 12.79M 23.73% | 13.66M 6.76% | 8.40M 38.52% | 7.21M 14.18% | 3.82M 46.96% | 9.52M 149.06% | 5.13M 46.15% | |||
operating cash flow | 2.31M - | 677.96K 70.68% | 2.94M 333.21% | 2.48M 15.72% | -601.49K 124.30% | 623.27K 203.62% | -644.44K 203.40% | 758.48K 217.70% | -394.14K 151.96% | 184.22K 146.74% | 394.86K 114.34% | -1.33M 437.85% | 1.43M 207.07% | -370.72K 125.96% | -66.97K 81.94% | -1.66M 2,374.99% | 1.75M 205.81% | 1.15M 34.66% | -745.28K 165.05% | -902.24K 21.06% | -5.09M 464.58% | 4.21M 182.64% | 3.30M 21.67% | 7.44M 125.67% | -1.78M 123.93% | -345.51K 80.60% | 5.84M 1,789.42% | 3.21M 45.05% | 1.27M 60.34% | -909K 171.46% | 7.95M 974.70% | -2.16M 127.22% | -2.70M 24.86% | -405K 85.01% | 2.54M 726.17% | 1.04M 59.03% | -4.85M 566.79% | -2.62M 46.06% | -5.36M 104.74% | 3.23M 160.29% | -5.73M 277.42% | |||
capital expenditure | -124.87K - | -82.65K 33.81% | -41.31K 50.02% | -93.02K 125.17% | -79.65K 14.37% | -92.44K 16.06% | -104.78K 13.35% | -77.88K 25.68% | -72.36K 7.09% | -59.90K 17.22% | -37.47K 37.44% | -3.87K 89.66% | -15.58K 302.38% | -46.17K 196.30% | -117.77K 155.04% | -2.80K 97.62% | -54.17K 1,833.15% | -35.97K 33.60% | -76.71K 113.27% | -459K 498.36% | -38.81K 91.54% | -261.15K 572.85% | -3.95K 98.49% | -39.21K 893.51% | -86.16K 119.71% | -15.97K 81.47% | -9.48K 40.65% | -28.40K 199.68% | -29K 2.12% | -119K 310.34% | -33K 72.27% | -27K 18.18% | -159K 488.89% | -12K 92.45% | -20K 66.67% | -190K 850% | -98K 48.42% | -59K 39.80% | -72K 22.03% | -10K 86.11% | -142K 1,320% | |||
free cash flow | 2.19M - | 595.31K 72.79% | 2.90M 386.42% | 2.38M 17.73% | -681.14K 128.59% | 530.83K 177.93% | -749.23K 241.14% | 680.61K 190.84% | -466.50K 168.54% | 124.32K 126.65% | 357.39K 187.48% | -1.34M 474.35% | 1.41M 205.59% | -416.89K 129.51% | -184.73K 55.69% | -1.66M 798.70% | 1.70M 202.36% | 1.11M 34.70% | -821.99K 174.07% | -1.36M 65.60% | -5.13M 277.06% | 3.95M 176.93% | 3.29M 16.58% | 7.40M 124.75% | -1.87M 125.22% | -361.47K 80.64% | 5.83M 1,712.18% | 3.18M 45.45% | 1.24M 60.90% | -1.03M 182.70% | 7.92M 870.23% | -2.19M 127.67% | -2.86M 30.58% | -417K 85.42% | 2.52M 703.36% | 849K 66.26% | -4.95M 682.80% | -2.67M 45.94% | -5.43M 102.92% | 3.22M 159.30% | -5.87M 282.39% |
All numbers in (except ratios and percentages)