COM:GHIINVESTORS
Greystone Housing Impact Investors LP
- Stock
Last Close
11.87
22/11 21:00
Market Cap
331.09M
Beta: -
Volume Today
102.54K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.03M - | 6.05M 198.54% | 3.66M 39.50% | 3.30M 9.66% | 2.02M 38.88% | 2.52M 24.95% | 8.22M 225.79% | 2.54M 69.10% | 13.32M 424.38% | 2.53M 80.99% | 11.01M 334.72% | 4.62M 58.00% | 5.62M 21.64% | 7.36M 30.89% | 4.11M 44.17% | 3.55M 13.72% | 15.65M 341.33% | 6.00M 61.63% | 3.34M 44.40% | 17.88M 435.72% | 13.91M 22.19% | 6.45M 53.63% | 3.89M 39.77% | 9.71M 149.81% | 10.45M 7.61% | 2.98M 71.46% | 4.59M 53.88% | -1.16M 125.28% | 798.74K 168.86% | 6.99M 775.49% | 10.26M 46.79% | 12.99M 26.53% | 7.85M 39.53% | 26.26M 234.42% | 17.61M 32.96% | 18.52M 5.17% | 3.17M 82.85% | 16.79M 428.88% | 21.29M 26.78% | 9.73M 54.29% | 6.13M 37.01% | 10.55M 72.14% | 5.18B 48,981.53% | -4.64B 189.52% | |
depreciation and amortization | 1.73M - | 1.61M 6.63% | 1.52M 5.48% | 1.83M 19.94% | 2.05M 12.30% | 2.03M 1.08% | 1.74M 14.20% | 1.89M 8.45% | 2.46M 30.22% | 2.12M 13.69% | 1.81M 14.97% | 1.36M 24.66% | 1.57M 15.31% | 1.59M 1.48% | 1.27M 20.24% | 1.26M 0.89% | 1.09M 13.38% | 906.32K 16.90% | 921.82K 1.71% | 864.60K 6.21% | 863.53K 0.12% | 820.81K 4.95% | 819.80K 0.12% | 743.50K 9.31% | 707.30K 4.87% | 709.44K 0.30% | 712.08K 0.37% | 719.78K 1.08% | 668.77K 7.09% | 683.46K 2.20% | 684.88K 0.21% | 680.92K 0.58% | 683.65K 0.40% | 683.66K 0.00% | 684.36K 0.10% | 688.49K 0.60% | 660.90K 4.01% | 404.98K 38.72% | 405.41K 0.11% | 413.43K 1.98% | 313.63K 24.14% | -42.21M 13,559.02% | 884.83M 2,196.22% | 504.95M 42.93% | |
deferred income tax | -4.24M - | -51K 98.80% | 2.46M 4,919.70% | -2.82M 214.85% | -9K 99.68% | -26K 188.89% | 2.75K 110.59% | -186.06K 6,855.88% | -657.57K 253.42% | -116.63K 82.26% | 310.50K 366.22% | -112.94K - | -120.92M 106,965.51% | 7.36K 100.01% | -1.07M 14,682.77% | -1.10M 2.80% | -1.51K 99.86% | -1.20M 79,212.62% | -776K 35.33% | -951K 22.55% | |||||||||||||||||||||||||
stock based compensation | 3.97M - | -1.34M 133.85% | -2.34M 73.77% | 3.00M 228.58% | 75.92K 97.47% | 248.24K 226.99% | -1.09M 537.11% | 971.86K 189.57% | 828.31K 14.77% | 527.17K 36.36% | 42.63K 91.91% | 580K - | 1.53B 263,972.76% | 349.96M 77.15% | 587.18M 67.78% | 603.47M 2.78% | -379.73K 100.06% | 332.32M 87,615.08% | 558.56M 68.08% | 564.70M 1.10% | |||||||||||||||||||||||||
change in working capital | -256.74K - | -3.06M 1,091.09% | 21.23K 100.69% | -1.02M 4,888.49% | 2.01M 297.97% | -1.25M 161.92% | 570.87K 145.81% | -1.60M 379.89% | -1.09M 31.63% | -1.39M 27.42% | 496.33K 135.66% | -1.77M 456.05% | -182.13K 89.69% | -357.95K 96.54% | -388.88K 8.64% | -938.87K 141.43% | -475.56K 49.35% | -3.61M 659.98% | -771.04K 78.67% | -1.05M 35.96% | -223.77K 78.65% | -1.85M 727.45% | -1.68M 9.38% | 1.70M 201.36% | -430.06K 125.29% | -1.62M 276.31% | 18.35K 101.13% | -671.28K 3,757.59% | -742.07K 10.55% | 2.36M 417.48% | 1.02M 56.82% | 2.09M 105.68% | 574.35K 72.55% | 678.51K 18.14% | 501.31K 26.12% | 39.97K 92.03% | -308.65K 872.29% | -3.91M 1,166.28% | 2.45M 162.62% | 5.39M 120.15% | 186.12K 96.55% | 653.51K - | |||
accounts receivables | -1.66M - | -1.42M - | -2.23M 57.16% | -2.99M 34.18% | 3.39M 213.34% | 1.60M 52.62% | 445.70K 72.21% | 89.70K - | |||||||||||||||||||||||||||||||||||||
inventory | -261.79K - | 2.23M 950.26% | -921.64K 141.40% | -2.38M 157.70% | 2.38M 200% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | 2.42M - | 3.58B 147,889.53% | -683.87M 119.08% | 390.69K 100.06% | 1.38M 253.00% | -198.18K 114.37% | -1.55B 779,592.40% | 477.40K - | |||||||||||||||||||||||||||||||||||||
other working capital | -256.74K - | -3.06M 1,091.09% | 21.23K 100.69% | 2.01M - | -1.25M 161.92% | 570.87K 145.81% | -1.60M 379.89% | -1.09M 31.63% | -1.39M 27.42% | 496.33K 135.66% | -1.77M 456.05% | -182.13K 89.69% | -357.95K 96.54% | -388.88K 8.64% | -938.87K 141.43% | -475.56K 49.35% | -1.96M 311.72% | -223.77K - | -1.85M 727.45% | -703.39K - | -3.58B 509,410.82% | 683.87M 119.08% | 1.05M 99.85% | 29.95K 97.14% | -61.40K 305.04% | 86.41K - | |||||||||||||||||||
other non cash items | 65.00K - | -2.71M 4,276.52% | -616.95K 77.27% | 346.55K 156.17% | 419.44K 21.03% | 862.94K 105.74% | -3.65M 523.33% | 385.47K 110.55% | -9.58M 2,584.40% | 1.60M 116.72% | -6.91M 531.39% | -5.45M 21.04% | -151.48K 97.22% | -3.84M 2,431.86% | -1.84M 51.90% | 1.02M 155.56% | -12.51M 1,320.89% | 657.12K 105.25% | 771.21K 17.36% | -7.79M 1,110.15% | -7.30M 6.35% | -2.21M 69.73% | 528.43K 123.93% | -6.45M 1,319.95% | -5.56M 13.80% | 271.27K 104.88% | 1.28M 371.24% | 4.81M 276.42% | 2.47M 48.58% | -2.57M 204.06% | -3.86M 49.95% | -8.03M 107.86% | 1.53M 119.06% | -18.32M 1,297.77% | -13.78M 24.76% | -14.31M 3.80% | -1.41B 9,774.81% | -363.05M 74.30% | -597.42M 64.55% | -610.73M 2.23% | -1.51M 99.75% | -10.55M 600.23% | 8.84M - | ||
net cash provided by operating activities | 3.56M - | 1.89M 47.00% | 4.59M 143.04% | 4.46M 2.69% | 6.51M 45.74% | 4.17M 35.86% | 6.88M 64.96% | 3.22M 53.24% | 5.11M 58.88% | 4.87M 4.85% | 6.40M 31.59% | -1.50M 123.43% | 5.46M 464.18% | 4.88M 10.65% | 3.33M 31.83% | 4.96M 48.97% | 3.97M 19.86% | 2.87M 27.73% | 5.05M 75.74% | 10.08M 99.76% | 7.67M 23.92% | 3.57M 53.50% | 3.56M 0.26% | 5.71M 60.43% | 5.17M 9.45% | 2.34M 54.63% | 6.60M 181.43% | 3.70M 43.91% | 3.20M 13.53% | 7.46M 133.05% | 8.11M 8.70% | 7.74M 4.56% | 10.64M 37.55% | 9.31M 12.53% | 5.01M 46.18% | 5.40M 7.89% | 1.41M 73.98% | 199.40K 85.82% | 12.83M 6,332.16% | 7.17M 44.09% | 4.74M 33.89% | 3.37B 71,049.52% | 4.92M - | ||
investments in property plant and equipment | -6.10M - | -6.32M 3.61% | -6.90M 9.05% | -4.15M 39.80% | -6.43M 54.82% | -91.97K 98.57% | -1.07M 1,067.89% | -2.19M 104.08% | 75.88K 103.46% | -157.08K 307.01% | -205.76K 30.99% | -177.76K 13.61% | -95.14K 46.48% | -112.63K 18.39% | -62.56K 44.45% | -114.85K 83.57% | -151.75K 32.13% | -150.46K 0.85% | -281.32K 86.98% | -64.55K 77.05% | -36.64K 43.24% | -54.34K 48.30% | -3.91K 92.80% | -29.86K 663.76% | -38.62K 29.33% | -86.21K 123.21% | -30.68K 64.41% | -202.87K 561.29% | -97.06K 52.16% | -25.02K 74.22% | -2.50M 9,881.54% | 2.42M 196.74% | -50.35K 102.08% | -64.45K 28.01% | -158.99K 146.68% | -201.23K 26.57% | -1.38M 587.65% | -171.67K 87.59% | -288.63K 68.13% | -118.16K 59.06% | -219.68K 85.92% | -5 - | |||
acquisitions net | -793K - | -391.50K 50.63% | -991.40K - | 1.38M 239.49% | 10.50K 99.24% | -572.59K - | 22.90M 4,099.39% | -2.44M 110.67% | -929.49K 61.95% | -9.47M 918.91% | -5.91M 37.62% | -6.41M 8.53% | -1.60M 74.97% | -1.55M 3.30% | -4.53M 191.70% | -9.73M 114.81% | -6.76M 30.45% | -18.66M 175.95% | 7.51M 140.24% | -6.59M 187.81% | -10.69M 62.14% | 19.17M 279.31% | 6.06M 68.42% | -10.27M 269.61% | 6.87M 166.88% | -6.38M 192.87% | -6.72M 5.31% | 11.81M 275.79% | 4.56M 61.40% | 8.39M 84.02% | -15.78M 288.09% | 16.75M 206.13% | 12.48M 25.47% | 15.66M 25.49% | -10.68M 168.16% | 22.95M 315.00% | 12.61M 45.08% | -10.16M 180.60% | 40.02M 493.88% | ||||||
purchases of investments | -75.08M - | -34.78M 53.68% | -1.61M 95.38% | -71.39M 4,344.03% | -36.41M 49.00% | -58.95M 61.91% | -72.71M 23.35% | -6.43M 91.15% | -53.38M 729.53% | -11.50M 78.45% | -8.79M - | -110.33M 1,155.95% | -59.59M 46.00% | -12.47M - | -49.29M 295.24% | -19.54M - | -22.17M - | -6.05M 72.71% | -13.20M 118.18% | -3.36K 99.97% | -12.04K - | -7.49M 62,093.39% | -2.02M 72.98% | -2.07M - | -6.88M 232.13% | -5.00M 27.40% | -57.73M 1,055.68% | -75.69M 31.12% | -22.63M 70.10% | -3.92M 82.66% | -94.15M 2,299.75% | -87.51M 7.05% | -118.11M 34.96% | 118.11M 200% | -47.79M 140.46% | -67.95M - | |||||||||
sales maturities of investments | 987.87K - | 20.52M 1,977.51% | 17.33M 15.56% | 4.30M 75.21% | 25.61M 496.01% | 202.89K 99.21% | 16.05M 7,811.11% | 6.14M 61.74% | 654.56K 89.34% | 25.82M 3,844.00% | 5.82M 77.45% | 1.56M 73.17% | 4.09M 162.06% | 1.62M 60.47% | 1.35M 16.55% | 4.52M 234.65% | 55.69M 1,132.52% | 11.68M 79.02% | 12.51M 7.11% | 27.83M 122.45% | 56.36M 102.50% | 20.98M 62.77% | 7.56M 63.95% | 3.18M 57.95% | 3.31M 4.17% | 47.83M 1,344.11% | 1.44M 97.00% | 7.93M 452.64% | 1.78M 77.60% | 8.78M 394.06% | 1.46M 83.33% | 35.86M 2,350.48% | 5.80M 83.81% | 82.89M 1,327.92% | 8.60M 89.63% | 40.11M 366.41% | 7.77M 80.63% | 13.31M 71.28% | 49.83M 274.45% | -32.74M 165.71% | 148.54M 553.69% | 49.22M - | |||
other investing activites | -2.06M - | 1.93M 193.51% | -9.92K 100.52% | -6.78M 68,241.23% | -802.92K 88.16% | 3.76M 568.06% | 9.24M 145.94% | 2.03M 78.02% | -4.38M 315.58% | -5.63M 28.55% | 29.39M 621.90% | 5.21M 82.28% | 694.62K 86.66% | 12.89M 1,756.37% | 1.54M 88.09% | 4.08M 165.99% | 32.69M 700.55% | -2.63M 108.04% | -100.41K 96.18% | 13.35M 13,392.41% | -402.36K - | 12.04K - | -41.67M 346,091.66% | -26.15M 37.24% | -2.88M 88.99% | -43.07M 1,396.35% | -28.33M 34.21% | -50.00M 76.48% | -55.13M 10.26% | -55.52M 0.71% | -63.11M 13.66% | -65.56M 3.89% | -69.79M 6.44% | 15.52M 122.24% | 45.24M 191.48% | -5.77M 112.75% | -109.69M 1,800.94% | 76.77B 70,088.09% | 7.62M - | ||||||
net cash used for investing activites | -83.05M - | -19.04M 77.07% | 8.82M 146.30% | -79.01M 996.15% | -16.65M 78.93% | -55.07M 230.80% | -48.49M 11.95% | -1.03M 97.89% | -34.13M 3,228.56% | 6.08M 117.83% | 34.08M 460.08% | -11.66M 134.23% | -111.55M 856.33% | -51.60M 53.75% | 1.22M 102.36% | -5.54M 554.57% | 34.41M 721.57% | -821.00K 102.39% | -14.17M 1,626.45% | 22.45M 258.38% | 41.66M 85.60% | 8.28M 80.12% | -16.33M 297.22% | 21.92M 234.18% | 9.33M 57.43% | 37.48M 301.74% | -40.88M 209.09% | -26.82M 34.40% | -7.92M 70.49% | -24.57M 210.47% | -31.69M 28.95% | -8.33M 73.71% | -122.88M 1,375.09% | -31.64M 74.25% | -64.81M 104.85% | -13.91M 78.53% | -168.23M 1,109.02% | -35.90M 78.66% | -10.72M 70.13% | 69.32M 746.43% | 30.87M 55.46% | 76.77B 248,572.83% | -11.11M - | ||
debt repayment | -8.30M - | -17.13M 106.43% | -15.12M 11.71% | -49.69M 228.60% | -19.85M 60.05% | -26.02M 31.10% | -22.42M 13.86% | -182.67M 714.83% | -14.59M 92.01% | -26.84M 83.95% | -26.14M 2.60% | -137.88M 427.50% | -9.09M 93.40% | -114.29M 1,156.81% | -3.58M 96.87% | -9.67M 169.87% | -60.75M 528.27% | -8.42M 86.14% | -28.89M 243.21% | -275.98M 855.36% | -54.58M 80.22% | -3.08M 94.35% | -38.22M 1,140.62% | -94.86M 148.16% | -3.05M 96.78% | -36.79M 1,105.74% | -54.59M 48.37% | -67.13M 22.97% | -6.23M 90.73% | -19.94M 220.30% | -5.84M 70.69% | -27.17M 364.81% | -30.50M 12.27% | -62.18M 103.87% | -41.78M 32.80% | -130.18M 211.56% | -299.38M 129.97% | -135.79M 54.64% | -96.66M 28.81% | -132.37M 36.94% | -75.04M 43.31% | -12.55M - | |||
common stock issued | 48.21M - | 51.37M 6.54% | 3.37M 93.43% | 10M - | 13.87M 38.69% | 10M 27.90% | 7M 30% | 16.13M 130.44% | 1.76M 89.07% | 20M 1,034.63% | 17.50M 12.50% | 233.63K 98.66% | 19.53M 8,259.83% | 392.40K 97.99% | 1.41M 258.74% | -720 - | 42.02M - | 456.13K - | 8M 1,653.90% | 10M 25% | 87.83M 778.35% | ||||||||||||||||||||||||
common stock repurchased | -3.81M - | -26.70M 601.38% | 54.56M 304.38% | -19.05K - | -25.38K 33.19% | -1.43M 5,530.34% | -217.35K 84.79% | -823.36K 278.82% | -643.53K 21.84% | 18.55M 2,983.20% | -8.21K 100.04% | -1.26M 15,211.98% | -440.96K 64.91% | 249.30M 56,634.76% | 22.12M 91.13% | -2.11M - | -1.36M - | -456.13K - | -8M 1,653.90% | -10M 25% | -20M 100% | -10M 50% | |||||||||||||||||||||||
dividends paid | -5.40M - | -6.45M 19.36% | -8.30M 28.68% | -7.82M 5.73% | -7.61M 2.71% | -7.62M 0.13% | -7.61M 0.13% | -8.44M 10.89% | -7.90M 6.41% | -8.76M 10.94% | -7.61M 13.13% | -9.81M 28.88% | -8.07M 17.71% | -8.29M 2.72% | -9.00M 8.56% | -8.05M 10.54% | -8.13M 0.92% | -9.12M 12.20% | -8.34M 8.50% | -8.34M 0.00% | -10.36M 24.22% | -8.28M 20.04% | -9.10M 9.86% | -8.37M 8.02% | -9.58M 14.41% | -8.32M 13.17% | -8.31M 0.04% | -4.40M 47.12% | -4.40M 0.00% | -4.40M 0.02% | -6.92M 57.43% | -8.80M 27.13% | -8.54M 2.91% | -13.47M 57.69% | -10.43M 22.55% | -13.71M 31.42% | -9.02M 34.17% | -11.61M 28.68% | -11.57M 0.33% | -10.12M 12.60% | -9.18M 9.29% | -9.44M - | |||
other financing activites | 48.19M - | 51.44M 6.75% | -51.36M 199.84% | 153.30M 398.50% | 22.28M 85.47% | 59.55M 167.26% | 50.07M 15.92% | 219.42M 338.26% | 35.38M 83.87% | 15.45M 56.34% | 4.61M 70.13% | 140.18M 2,937.75% | 106.30M 24.17% | 156.01M 46.77% | -488.99K 100.31% | -71.59K 85.36% | 47.04M 65,809.61% | -1.23K 100.00% | 13.72K 1,216.27% | -40.41K 394.56% | -321.53K 695.65% | 5.25M 1,733.76% | 36.25M 589.99% | 101.81M 180.90% | -33.27K 100.03% | -30.55K 8.19% | 98.56M 322,716.87% | 187.98M 90.74% | 7.86M 95.82% | 50.00M 535.83% | 17.48K 99.97% | 75.49M 431,835.70% | 128.41M 70.11% | 108.51M 15.50% | 99.18M 8.59% | 151.84M 53.09% | 418.81M 175.83% | 178.78M 57.31% | 122.83M 31.30% | -22.64K 100.02% | -483.95K 2,037.13% | -56.95B 11,767,137.93% | |||
net cash used provided by financing activities | 78.90M - | 52.54M 33.41% | -16.84M 132.05% | 95.80M 668.96% | -5.18M 105.41% | 25.90M 600.30% | 20.04M 22.64% | 28.31M 41.28% | 12.90M 54.44% | -10.16M 178.78% | -15.29M 50.44% | 1.07M 106.97% | 95.92M 8,897.17% | 48.75M 49.18% | -11.95M 124.52% | 20.76M 273.72% | -4.34M 120.91% | -18.56M 327.45% | -18.13M 2.33% | -34.68M 91.32% | -41.74M 20.36% | -6.11M 85.35% | -11.08M 81.25% | -1.41M 87.23% | -12.66M 795.32% | -47.25M 273.13% | 35.65M 175.46% | 116.46M 226.65% | -2.76M 102.37% | 25.67M 1,031.00% | 27.91M 8.74% | 39.53M 41.61% | 89.37M 126.11% | 32.86M 63.24% | 46.97M 42.95% | 7.95M 83.08% | 110.41M 1,289.61% | 31.38M 71.58% | 14.59M 53.51% | -74.67M 611.81% | -94.70M 26.82% | -56.95B 60,032.90% | 3.11M - | ||
effect of forex changes on cash | 22.21B - | 10.70B 51.84% | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -588.59K - | 35.38M 6,111.11% | -3.43M 109.70% | 21.25M 718.96% | -15.32M 172.10% | -24.99M 63.13% | -21.56M 13.70% | 30.51M 241.47% | -16.11M 152.81% | 786.67K 104.88% | 25.19M 3,102.24% | -12.10M 148.03% | -10.17M 15.97% | 2.03M 119.97% | -7.41M 464.87% | 20.18M 372.52% | 34.04M 68.65% | -16.51M 148.49% | -27.25M 65.10% | -2.15M 92.11% | 7.60M 453.40% | 5.73M 24.51% | -23.86M 516.03% | 26.21M 209.85% | 1.83M 93.01% | -7.43M 505.31% | 1.37M 118.39% | 93.34M 6,733.35% | -7.47M 108.01% | 8.55M 214.43% | 4.33M 49.37% | 38.93M 799.38% | -22.87M 158.74% | 10.52M 146.02% | -12.84M 221.99% | -564.63K 95.60% | -56.42M 9,891.72% | -4.32M 92.34% | 16.69M 486.48% | 1.81M 89.13% | -59.09M 3,355.86% | 70.88B 120,048.55% | -3.08M - | ||
cash at beginning of period | 11.91M - | 11.32M 4.94% | 46.70M 312.61% | 43.27M 7.35% | 64.51M 49.10% | 49.19M 23.75% | 24.21M 50.80% | 2.64M 89.09% | 33.15M 1,155.03% | 17.04M 48.61% | 17.82M 4.62% | 43.01M 141.34% | 30.92M 28.13% | 20.75M 32.89% | 22.78M 9.78% | 15.37M 32.52% | 35.56M 131.31% | 71.58M 101.32% | 55.08M 23.06% | 27.82M 49.48% | 25.67M 7.73% | 33.27M 29.59% | 39.00M 17.24% | 15.15M 61.17% | 41.35M 173.02% | 43.19M 4.43% | 35.76M 17.20% | 37.12M 3.82% | 130.46M 251.42% | 122.99M 5.73% | 131.54M 6.95% | 135.87M 3.29% | 174.80M 28.65% | 151.93M 13.08% | 162.46M 6.93% | 149.62M 7.90% | 149.05M 0.38% | 92.64M 37.85% | 88.32M 4.66% | 105.01M 18.90% | 106.83M 1.73% | 47.73M 55.32% | 50.90M - | ||
cash at end of period | 11.32M - | 46.70M 312.61% | 43.27M 7.35% | 64.51M 49.10% | 49.19M 23.75% | 24.21M 50.80% | 2.64M 89.09% | 33.15M 1,155.03% | 17.04M 48.61% | 17.82M 4.62% | 43.01M 141.34% | 30.92M 28.13% | 20.75M 32.89% | 22.78M 9.78% | 15.37M 32.52% | 35.56M 131.31% | 69.60M 95.74% | 55.08M 20.87% | 27.82M 49.48% | 25.67M 7.73% | 33.27M 29.59% | 39.00M 17.24% | 15.15M 61.17% | 41.35M 173.02% | 43.19M 4.43% | 35.76M 17.20% | 37.12M 3.82% | 130.46M 251.42% | 122.99M 5.73% | 131.54M 6.95% | 135.87M 3.29% | 174.80M 28.65% | 151.93M 13.08% | 162.46M 6.93% | 149.62M 7.90% | 149.05M 0.38% | 92.64M 37.85% | 88.32M 4.66% | 105.01M 18.90% | 106.83M 1.73% | 47.73M 55.32% | 70.93B 148,488.33% | 47.82M - | ||
operating cash flow | 3.56M - | 1.89M 47.00% | 4.59M 143.04% | 4.46M 2.69% | 6.51M 45.74% | 4.17M 35.86% | 6.88M 64.96% | 3.22M 53.24% | 5.11M 58.88% | 4.87M 4.85% | 6.40M 31.59% | -1.50M 123.43% | 5.46M 464.18% | 4.88M 10.65% | 3.33M 31.83% | 4.96M 48.97% | 3.97M 19.86% | 2.87M 27.73% | 5.05M 75.74% | 10.08M 99.76% | 7.67M 23.92% | 3.57M 53.50% | 3.56M 0.26% | 5.71M 60.43% | 5.17M 9.45% | 2.34M 54.63% | 6.60M 181.43% | 3.70M 43.91% | 3.20M 13.53% | 7.46M 133.05% | 8.11M 8.70% | 7.74M 4.56% | 10.64M 37.55% | 9.31M 12.53% | 5.01M 46.18% | 5.40M 7.89% | 1.41M 73.98% | 199.40K 85.82% | 12.83M 6,332.16% | 7.17M 44.09% | 4.74M 33.89% | 3.37B 71,049.52% | 4.92M - | ||
capital expenditure | -6.10M - | -6.32M 3.61% | -6.90M 9.05% | -4.15M 39.80% | -6.43M 54.82% | -91.97K 98.57% | -1.07M 1,067.89% | -2.19M 104.08% | 75.88K 103.46% | -157.08K 307.01% | -205.76K 30.99% | -177.76K 13.61% | -95.14K 46.48% | -112.63K 18.39% | -62.56K 44.45% | -114.85K 83.57% | -151.75K 32.13% | -150.46K 0.85% | -281.32K 86.98% | -64.55K 77.05% | -36.64K 43.24% | -54.34K 48.30% | -3.91K 92.80% | -29.86K 663.76% | -38.62K 29.33% | -86.21K 123.21% | -30.68K 64.41% | -202.87K 561.29% | -97.06K 52.16% | -25.02K 74.22% | -2.50M 9,881.54% | 2.42M 196.74% | -50.35K 102.08% | -64.45K 28.01% | -158.99K 146.68% | -201.23K 26.57% | -1.38M 587.65% | -171.67K 87.59% | -288.63K 68.13% | -118.16K 59.06% | -219.68K 85.92% | -5 - | |||
free cash flow | -2.54M - | -4.44M 74.52% | -2.31M 47.96% | 312.46K 113.53% | 78.32K 74.94% | 4.08M 5,110.19% | 5.81M 42.35% | 1.03M 82.33% | 5.19M 405.49% | 4.71M 9.27% | 6.20M 31.61% | -1.68M 127.08% | 5.37M 419.93% | 4.77M 11.17% | 3.27M 31.53% | 4.84M 48.31% | 3.82M 21.09% | 2.72M 28.80% | 4.76M 75.12% | 10.02M 110.20% | 7.63M 23.80% | 3.51M 53.99% | 3.55M 1.18% | 5.68M 59.77% | 5.13M 9.65% | 2.26M 55.97% | 6.57M 190.82% | 3.50M 46.74% | 3.10M 11.29% | 7.43M 139.54% | 5.61M 24.54% | 10.15M 81.03% | 10.59M 4.32% | 9.24M 12.73% | 4.85M 47.52% | 5.20M 7.28% | 22.48K 99.57% | 27.73K 23.40% | 12.54M 45,105.69% | 7.05M 43.75% | 4.52M 35.90% | 3.37B 74,506.88% | 4.92M - |
All numbers in USD (except ratios and percentages)