COM:GOLDRESOURCECORP
Gold Resource Corporation
- Stock
Last Close
0.15
22/11 17:48
Market Cap
14.63M
Beta: -
Volume Today
702.53K
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 | -4.10M - | 7.13M 273.87% | 7.81M 9.60% | -2.04M 126.17% | 3.35M 264.14% | 5.05M 50.61% | 812K 83.93% | -469K 157.76% | -2.33M 397.65% | 797K 134.15% | 5.61M 603.64% | 1.59M 71.58% | -3.61M 326.60% | 4.38M 221.15% | 864K 80.26% | 4.58M 430.21% | -5.67M 223.79% | 5.46M 196.23% | 3.75M 31.21% | -781K 120.80% | 858K 209.86% | 882K 2.80% | 1.80M 103.85% | 2.98M 65.63% | 174K 94.16% | -3.12M 1,893.68% | -1.81M 41.94% | 5.00M 375.99% | -6.40M 227.95% | 2.53M 139.49% | 1.28M 49.23% | 1.53M 19.17% | 2.69M 75.87% | 4.02M 49.46% | 2.67M 33.49% | -9.73M 464.01% | -3.28M 66.26% | -1.03M 68.47% | -4.58M 342.90% | -7.34M 60.14% | -3.06M 58.36% | -4.02M 31.53% | -4.02M 0% | -10.49M 161.00% | |
depreciation and amortization | 735K - | 810K 10.20% | 1.08M 33.95% | 1.21M 11.71% | 1.44M 19.14% | 1.46M 0.90% | 2.29M 57.24% | 2.58M 12.75% | 2.77M 7.08% | 2.86M 3.25% | 3.17M 11.10% | 3.31M 4.44% | 3.25M 2.08% | 2.66M 17.94% | 4.06M 52.61% | 3.88M 4.65% | 4.40M 13.45% | 3.65M 16.92% | 3.73M 2.25% | 3.71M 0.64% | 4.07M 9.78% | 3.56M 12.57% | 4.36M 22.44% | 7.35M 68.62% | 8.04M 9.43% | 7.54M 6.34% | 5.06M 32.81% | 7.36M 45.27% | -2.35M 131.98% | 3.44M 246.13% | 4.42M 28.54% | 3.55M 19.65% | 4.74M 33.58% | 6.00M 26.59% | 7.29M 21.46% | 6.64M 8.90% | 7.43M 11.83% | 7.28M 2.05% | 6.50M 10.72% | 5.81M 10.50% | 6.77M 16.46% | 4.76M 29.66% | 4.22M - | ||
deferred income tax | 2.32M - | -1.21M - | 2.23M 283.66% | 6K 99.73% | 1.60M 26,500% | -3.12M 295.74% | 6.66M 313.03% | 515K 92.26% | 1.11M 115.15% | -1.37M 223.92% | -1.80M 31.46% | 1.30M 171.80% | -199K 115.35% | 1.94M 1,072.86% | 11.96M 517.67% | 412K 96.55% | -1.55M 475.24% | 667K 143.14% | -34K 105.10% | 895K 2,732.35% | 380K 57.54% | -184K 148.42% | 1.85M 1,104.89% | -4.65M 351.49% | 52K 101.12% | -19K 136.54% | 8.13M 42,863.16% | 43K 99.47% | -742K 1,825.58% | 625K 184.23% | -2.14M 442.72% | -827K 61.39% | -371K 55.14% | 97K 126.15% | -2.44M 2,619.59% | -715K 70.74% | -2.25M 214.69% | -2.56M 13.56% | -1.12M 56.24% | -2.13M 90.70% | -3.27M - | ||||
stock based compensation | 1.62M - | 783K 51.70% | 1.17M 49.81% | 1.89M 61.21% | 1.10M 41.62% | 1.07M 3.44% | 847K 20.54% | 1.38M 62.93% | 179K 87.03% | 418K 133.52% | 68K 83.73% | 511K 651.47% | 243K 52.45% | 200K 17.70% | 183K 8.50% | 494K 169.95% | 315K 36.23% | 236K 25.08% | 249K 5.51% | 605K 142.97% | 407K 32.73% | 336K 17.44% | 878K 161.31% | 367K 58.20% | 351K 4.36% | 470K 33.90% | 400K 14.89% | 305K 23.75% | 1.86M 511.15% | 484K 74.03% | 197K 59.30% | 30K 84.77% | 166K 453.33% | 774K 366.27% | 393K 49.22% | 450K 14.50% | 338K 24.89% | 597K 76.63% | 7K 98.83% | -102K 1,557.14% | -13.63M 13,258.82% | 219K 101.61% | 203K - | ||
change in working capital | 2.79M - | 4.20M 50.54% | 5.56M 32.43% | -2.51M 145.18% | 1.83M 173.02% | -7M 481.47% | 2.36M 133.71% | 3.17M 34.15% | -2.12M 166.93% | -248K 88.30% | -1.93M 678.23% | 1.61M 183.52% | 1.51M 6.51% | 60K 96.02% | 364K 506.67% | -1.65M 552.20% | 239K 114.52% | 5.11M 2,036.82% | -1.96M 138.32% | -3.18M 62.70% | -4.34M 36.24% | -6.19M 42.78% | -5.50M 11.27% | -4.46M 18.90% | 3.22M 172.22% | 2.96M 7.95% | -3.42M 215.29% | 2.38M 169.82% | 2.68M 12.24% | 307K 88.53% | 4.04M 1,216.29% | -25K 100.62% | 5.22M 20,988% | -8.29M 258.75% | 2.37M 128.56% | -2.28M 196.45% | 2.87M 225.48% | -5.73M 299.93% | -205K 96.42% | -3.88M 1,795.12% | -233K 94.00% | 3.06M 1,415.02% | 262K - | ||
accounts receivables | 3.10M - | -4.18M 234.67% | 380K 109.10% | 97K 74.47% | 4.59M 4,631.96% | -6.04M 231.66% | 6.77M 212.05% | -1.16M 117.18% | 1.53M 231.56% | -586K 138.30% | -1.14M 94.20% | -368K 67.66% | 1.78M 584.51% | -1.13M 163.32% | 483K 142.78% | -2.39M 594.41% | 780K 132.66% | 1.24M 59.23% | -85K 106.84% | 299K 451.76% | -1.68M 660.54% | -2.77M 65.33% | -1.11M 59.76% | -2.17M 94.62% | -562K 74.10% | 4.32M 868.68% | 679K 84.28% | -1.41M 308.25% | 551K 138.97% | 693K 25.77% | -1.61M 332.18% | 195K 112.12% | -3.73M 2,010.26% | -2.98M 20.13% | 5.37M 280.50% | 2.54M 52.77% | -1.34M 153.00% | -49K 96.35% | 779K 1,689.80% | -359K 146.08% | 379K 205.57% | 174K 54.09% | -836K - | ||
inventory | 1.47M - | 496K 66.35% | 608K 22.58% | -2.69M 541.78% | 1.35M 150.30% | -724K 153.59% | -471K 34.94% | 46K 109.77% | 594K 1,191.30% | -566K 195.29% | -736K 30.04% | 645K 187.64% | -81K 112.56% | 339K 518.52% | -1.39M 509.44% | 104K 107.49% | -1.85M 1,880.77% | -1.28M 30.72% | 386K 130.09% | 557K 44.30% | -2.48M 545.24% | -6.12M 146.85% | -2.62M 57.17% | 1.63M 161.98% | -727K 144.74% | -3.50M 380.74% | 1.22M 134.94% | 451K 63.06% | 2.86M 533.92% | -1.06M 137.18% | 672K 163.22% | -419K 162.35% | 102K 124.34% | -2.01M 2,073.53% | 325K 116.15% | -651K 300.31% | -211K 67.59% | 1.74M 925.12% | 21K 98.79% | -182K 966.67% | 1.03M 666.48% | -211K 120.47% | 749K - | ||
accounts payables | -83K - | 1.33M 1,703.61% | 257K 80.69% | 471K 83.27% | -4.89M 1,138.43% | 1.05M 121.39% | -343K 132.79% | 4.37M 1,372.89% | -1.71M 139.21% | 815K 147.61% | -2.39M 392.76% | -1.20M 49.58% | -805K 33.08% | 1.58M 296.02% | 746K 52.72% | 995K 33.38% | -1.68M 269.15% | 2.73M 261.97% | 1.84M 32.58% | -1.03M 155.93% | -2.05M 99.12% | 3.22M 257.40% | 2.96M 8.10% | -5.83M 297.03% | 3.45M 159.19% | -802K 123.23% | -1.84M 129.68% | 2.70M 246.80% | -648K 123.96% | -1.14M 76.08% | 4.39M 485.19% | -524K 111.92% | 3.20M 710.69% | -920K 128.75% | -23K 97.50% | -2.09M 8,982.61% | 3.32M 258.74% | -4.51M 236.13% | 2.12M 146.96% | -3.23M 252.12% | -1.49M 53.67% | 2.23M 249.20% | 3.13M - | ||
other working capital | -1.70M - | 6.55M 484.78% | 4.32M 34.08% | -395K 109.15% | 785K 298.73% | -1.28M 262.93% | -3.60M 181.24% | -83K 97.69% | -2.53M 2,949.40% | 89K 103.52% | 2.33M 2,517.98% | 2.54M 8.93% | 610K 75.97% | -728K 219.34% | 523K 171.84% | -357K 168.26% | 2.99M 938.66% | 2.42M 19.10% | -4.10M 269.12% | -3.01M 26.46% | 1.86M 161.92% | -523K 128.04% | -4.72M 802.49% | 1.92M 140.72% | 1.05M 45.11% | 2.94M 178.67% | -3.47M 218.16% | 644K 118.54% | -85K 113.20% | 1.82M 2,238.82% | 583K 67.93% | 723K 24.01% | 5.64M 680.77% | -2.38M 142.20% | -3.30M 38.71% | -2.08M 37.05% | 1.10M 153.13% | -2.91M 363.17% | -3.13M 7.46% | -119K 96.19% | -149.00K 25.21% | 872K 685.24% | 2.26M - | ||
other non cash items | -157K - | -565K 259.87% | -227K 59.82% | 1.21M 631.72% | 1.39M 15.41% | 286K 79.47% | 691K 141.61% | 1.50M 116.35% | 527K 64.75% | -608K 215.37% | -207K 65.95% | 284K 237.20% | 829K 191.90% | 407K 50.90% | -259K 163.64% | 244K 194.21% | 893K 265.98% | -906K 201.46% | 1.27M 240.18% | 342K 73.07% | 469K 37.13% | -128K 127.29% | -165K 28.91% | 607K 467.88% | 8K 98.68% | 1.78M 22,150% | -2.15M 220.67% | -447K 79.19% | 13.79M 3,184.12% | 33K 99.76% | 101K 206.06% | 34K 66.34% | 2.23M 6,470.59% | 2.55M 14.19% | -4.38M 271.62% | 533K 112.17% | 1.34M 151.03% | 631K 52.84% | -15K 102.38% | 594K 4,060% | 13.05M 2,096.30% | 7.14M 45.26% | 5.71M - | ||
net cash provided by operating activities | 3.21M - | 12.35M 284.83% | 15.40M 24.68% | -1.46M 109.47% | 11.36M 878.41% | 868K 92.36% | 8.60M 890.44% | 5.03M 41.48% | 5.67M 12.78% | 3.73M 34.26% | 7.82M 109.65% | 5.94M 24.02% | 407K 93.15% | 9.00M 2,111.79% | 5.02M 44.27% | 9.48M 89.04% | 12.13M 27.90% | 13.96M 15.07% | 5.50M 60.57% | 1.36M 75.31% | 1.44M 5.59% | -648K 145.16% | 1.75M 370.83% | 6.66M 279.66% | 13.65M 104.80% | 4.98M 63.53% | -1.86M 137.39% | 14.58M 883.45% | 17.70M 21.41% | 6.83M 61.41% | 9.30M 36.11% | 5.74M 38.23% | 12.91M 124.81% | 4.23M 67.24% | 7.98M 88.56% | -4.29M 153.81% | 6.24M 245.46% | 1.02M 83.60% | -551K 153.81% | -7.47M 1,256.62% | 1.78M 123.85% | 1.48M 16.88% | -3.37M - | ||
investments in property plant and equipment | -812K - | -4.19M 416.01% | -3.25M 22.48% | -3.09M 4.99% | -7.37M 138.95% | -4.94M 33.05% | -7.01M 41.91% | -9.89M 41.22% | -4.85M 51.00% | -5.69M 17.31% | -4.59M 19.31% | -2.36M 48.55% | -2.50M 6.01% | -6.06M 142.19% | -4.76M 21.54% | -9.56M 101.09% | -5.05M 47.20% | -7.33M 45.19% | -7.78M 6.06% | -10.98M 41.17% | -13.99M 27.46% | -8.79M 37.20% | -12.65M 44.00% | -7.73M 38.92% | -10.31M 33.39% | -6.93M 32.78% | -3.67M 47.02% | -2.31M 36.94% | -4.32M - | -5.01M 16.04% | -5.88M 17.37% | -5.39M 8.34% | -5.95M 10.31% | -4.57M 23.20% | -3.60M 21.10% | -4.11M 14.01% | -3.14M 23.70% | -2.87M 8.64% | -3.75M 30.89% | -2.74M 27.04% | -1.99M 27.12% | -2.35M - | |||
acquisitions net | 812K - | -1.80M 322.29% | 3.10M - | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -48K - | 4.19M 8,829.17% | -1.80M - | -1.74M - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 69K - | 8K 88.41% | 8K 0% | 7K 12.50% | 9K 28.57% | 7K 22.22% | -7K - | 163K 2,428.57% | 161K 1.23% | 425K 163.98% | 195K - | 3K - | -3K - | 533K - | 1.18M - | ||||||||||||||||||||||||||||||
other investing activites | -812K - | -4.19M 416.01% | 1.74M - | 26K 98.50% | 21K - | 12K 42.86% | -88K 833.33% | 2K 102.27% | 1K 50% | -318K 31,900% | 13K 104.09% | -78K 700% | -109K 39.74% | -78K 28.44% | 8K 110.26% | 2K 75% | 2K 0% | 1K 50% | 1K 0% | 1K 0% | 1K - | -195K 19,600% | 1K 100.51% | 3K 200% | 129K 4,200% | -1.67M 1,395.35% | -3K - | -2.36M - | 533K 122.58% | -533K - | |||||||||||||||
net cash used for investing activites | -791K - | -5.99M 656.89% | -3.24M 45.88% | -1.34M 58.58% | -6.05M 350.67% | -4.93M 18.49% | -6.99M 41.68% | -9.88M 41.47% | -4.94M 49.98% | -5.52M 11.71% | -4.43M 19.83% | -2.25M 49.09% | -2.49M 10.47% | -6.14M 146.59% | -4.87M 20.77% | -9.64M 98.19% | -5.04M 47.71% | -7.33M 45.38% | -7.77M 6.06% | -10.98M 41.19% | -13.99M 27.46% | -8.79M 37.21% | -12.65M 44.02% | -7.73M 38.93% | -10.31M 33.40% | -6.93M 32.79% | -3.67M 47.06% | -2.19M 40.40% | -1.67M 23.56% | -4.32M 158.35% | -5.02M 16.19% | -5.88M 17.30% | -7.76M 31.82% | -5.42M 30.17% | -4.57M 15.64% | -5.35M 17.05% | -4.11M 23.15% | -3.14M 23.70% | -2.87M 8.64% | -3.75M 30.89% | -2.74M 27.04% | -1.99M 27.12% | -1.17M - | ||
debt repayment | -365K - | -366K 0.27% | -368K 0.55% | -370K 0.54% | -372K 0.54% | -373K 0.27% | -378K 1.34% | -378K 0% | -424K 12.17% | -182K 57.08% | -606K - | -1K - | -66K 6,500% | -190K 187.88% | -233K 22.63% | -237K 1.72% | -239K 0.84% | -270K 12.97% | -288K 6.67% | -301K 4.51% | -319K 5.98% | -323K 1.25% | -325K 0.62% | -329K 1.23% | -334K 1.52% | ||||||||||||||||||||
common stock issued | 391K - | 1.30M 232.48% | 1.30M - | 1.26M - | 2.64M - | -2.64M 200% | 10.35M 491.75% | 1.55M 85.02% | 6.77M 337.03% | 7.12M 5.12% | |||||||||||||||||||||||||||||||||||
common stock repurchased | 123K - | -1.26M - | 20.84M - | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -4.84M - | -1.62M 66.59% | -1.63M 0.56% | -1.63M 0.06% | -1.63M 0.06% | -1.63M 0.06% | -1.63M 0.06% | -1.63M 0.06% | -1.63M 0.06% | -271K 83.33% | -272K 0.37% | -275K 1.10% | -852K 209.82% | -284K 66.67% | -284K 0% | -284K 0% | -285K 0.35% | -285K 0% | -286K 0.35% | -289K 1.05% | -289K 0% | -303K 4.84% | -314K 3.63% | -327K 4.14% | -547K 67.28% | -657K 20.11% | -700K 6.54% | -705K 0.71% | -728K 3.26% | -744K 2.20% | -993K 33.47% | -744K 25.08% | -885K 18.95% | -883K 0.23% | -884K 0.11% | -884K 0% | -885K 0.11% | ||||||||
other financing activites | -263K - | 100K 138.02% | 391K - | 215K 45.01% | -1.30M 704.65% | -1.42M - | 244K 117.15% | 880K 260.66% | 137K 84.43% | 4.32M 3,052.55% | 10.90M 152.47% | 11.00M 0.89% | -18.20M - | -27.24M - | 165K 100.61% | 101K 38.79% | 37K - | -246K 764.86% | -130K 47.15% | -16K - | 49K - | 29K 40.82% | -25K 186.21% | 599K - | |||||||||||||||||||||
net cash used provided by financing activities | -5.10M - | -1.88M 63.12% | -1.99M 5.84% | -1.99M 0.05% | -2.00M 0.15% | -2.00M 0.05% | -2.00M 0.10% | -2.00M 0.20% | -2.00M 0.05% | -695K 65.32% | -454K 34.68% | 116K 125.55% | -852K 834.48% | -284K 66.67% | -285K 0.35% | -350K 22.81% | -475K 35.71% | -274K 42.32% | 357K 230.29% | -391K 209.52% | 3.76M 1,061.64% | 10.31M 174.28% | 10.39M 0.71% | 2.00M 80.78% | -870K 143.59% | 9.37M 1,176.78% | 521K 94.44% | 5.74M 1,000.77% | -20.84M 463.47% | -579K 97.22% | -892K 54.06% | -744K 16.59% | -848K 13.98% | -1.13M 33.14% | -1.01M 10.19% | -884K 12.82% | -885K 0.11% | -16K 98.19% | 49K - | 29K 40.82% | -25K 186.21% | 599K - | |||
effect of forex changes on cash | 23K - | -33K - | -572K 1,633.33% | -38K 93.36% | -34K 10.53% | -64K 88.24% | -10K 84.38% | -10K 0% | -3K - | 36K 1,300% | -105K 391.67% | -96K 8.57% | -70K 27.08% | -55K 21.43% | -127K 130.91% | -59K 53.54% | -36K 38.98% | -44K 22.22% | -115K 161.36% | -77K 33.04% | -114K 48.05% | -149K 30.70% | -127K 14.77% | -30K 76.38% | -144K 380% | -227K 57.64% | -110K 51.54% | -85K 22.73% | -106K 24.71% | -139K 31.13% | -222K 59.71% | -233K 4.95% | -280K 20.17% | -104K 62.86% | -127K 22.12% | -47K 62.99% | -75K 59.57% | 472K 729.33% | -55K 111.65% | -50K - | |||||
net change in cash | -2.66M - | 4.48M 268.51% | 10.17M 126.81% | -4.83M 147.46% | 2.74M 156.78% | -6.10M 322.44% | -421K 93.09% | -6.92M 1,543.23% | -1.28M 81.45% | -2.50M 94.62% | 2.94M 217.70% | 3.80M 29.33% | -2.90M 176.27% | 2.47M 185.31% | -229K 109.26% | -578K 152.40% | 6.56M 1,234.60% | 6.23M 5.05% | -1.97M 131.67% | -10.04M 409.33% | -8.84M 12.00% | 765K 108.65% | -588K 176.86% | 818K 239.12% | 2.32M 183.50% | 7.29M 214.36% | -5.04M 169.11% | 17.98M 456.99% | -5.91M 132.85% | 1.82M 130.89% | 3.31M 81.10% | -991K 129.98% | 4.17M 520.59% | -2.54M 160.87% | 2.16M 185.14% | -10.80M 600.19% | 1.14M 110.59% | -2.25M 297.12% | -3.46M 53.57% | -11.25M 224.89% | -452K 95.98% | -592K 30.97% | -3.99M - | ||
cash at beginning of period | 17.63M - | 14.97M 15.09% | 19.46M 29.95% | 29.63M 52.27% | 24.80M 16.29% | 27.54M 11.05% | 21.44M 22.14% | 21.02M 1.96% | 14.11M 32.91% | 12.82M 9.10% | 10.32M 19.47% | 13.26M 28.46% | 17.07M 28.66% | 14.17M 16.99% | 16.64M 17.46% | 16.41M 1.38% | 15.83M 3.52% | 22.39M 41.42% | 28.62M 27.81% | 26.64M 6.89% | 16.60M 37.70% | 7.76M 53.24% | 8.53M 9.86% | 7.94M 6.90% | 8.76M 10.30% | 11.08M 26.48% | 18.37M 65.82% | 13.33M 27.43% | 31.31M 134.94% | 25.41M 18.87% | 27.23M 7.18% | 30.54M 12.14% | 29.54M 3.25% | 33.71M 14.11% | 31.18M 7.53% | 33.34M 6.93% | 22.53M 32.41% | 23.68M 5.08% | 21.42M 9.52% | 17.96M 16.17% | 6.71M 62.66% | 6.25M 6.74% | 5.34M - | ||
cash at end of period | 14.97M - | 19.46M 29.95% | 29.63M 52.27% | 24.80M 16.29% | 27.54M 11.05% | 21.44M 22.14% | 21.02M 1.96% | 14.11M 32.91% | 12.82M 9.10% | 10.32M 19.47% | 13.26M 28.46% | 17.07M 28.66% | 14.17M 16.99% | 16.64M 17.46% | 16.41M 1.38% | 15.83M 3.52% | 22.39M 41.42% | 28.62M 27.81% | 26.64M 6.89% | 16.60M 37.70% | 7.76M 53.24% | 8.53M 9.86% | 7.94M 6.90% | 8.76M 10.30% | 11.08M 26.48% | 18.37M 65.82% | 13.33M 27.43% | 31.31M 134.94% | 25.41M 18.87% | 27.23M 7.18% | 30.54M 12.14% | 29.54M 3.25% | 33.71M 14.11% | 31.18M 7.53% | 33.34M 6.93% | 22.53M 32.41% | 23.68M 5.08% | 21.42M 9.52% | 17.96M 16.17% | 6.71M 62.66% | 6.25M 6.74% | 5.66M 9.47% | 1.35M - | ||
operating cash flow | 3.21M - | 12.35M 284.83% | 15.40M 24.68% | -1.46M 109.47% | 11.36M 878.41% | 868K 92.36% | 8.60M 890.44% | 5.03M 41.48% | 5.67M 12.78% | 3.73M 34.26% | 7.82M 109.65% | 5.94M 24.02% | 407K 93.15% | 9.00M 2,111.79% | 5.02M 44.27% | 9.48M 89.04% | 12.13M 27.90% | 13.96M 15.07% | 5.50M 60.57% | 1.36M 75.31% | 1.44M 5.59% | -648K 145.16% | 1.75M 370.83% | 6.66M 279.66% | 13.65M 104.80% | 4.98M 63.53% | -1.86M 137.39% | 14.58M 883.45% | 17.70M 21.41% | 6.83M 61.41% | 9.30M 36.11% | 5.74M 38.23% | 12.91M 124.81% | 4.23M 67.24% | 7.98M 88.56% | -4.29M 153.81% | 6.24M 245.46% | 1.02M 83.60% | -551K 153.81% | -7.47M 1,256.62% | 1.78M 123.85% | 1.48M 16.88% | -3.37M - | ||
capital expenditure | -812K - | -4.19M 416.01% | -3.25M 22.48% | -3.09M 4.99% | -7.37M 138.95% | -4.94M 33.05% | -7.01M 41.91% | -9.89M 41.22% | -4.85M 51.00% | -5.69M 17.31% | -4.59M 19.31% | -2.36M 48.55% | -2.50M 6.01% | -6.06M 142.19% | -4.76M 21.54% | -9.56M 101.09% | -5.05M 47.20% | -7.33M 45.19% | -7.78M 6.06% | -10.98M 41.17% | -13.99M 27.46% | -8.79M 37.20% | -12.65M 44.00% | -7.73M 38.92% | -10.31M 33.39% | -6.93M 32.78% | -3.67M 47.02% | -2.31M 36.94% | -4.32M - | -5.01M 16.04% | -5.88M 17.37% | -5.39M 8.34% | -5.95M 10.31% | -4.57M 23.20% | -3.60M 21.10% | -4.11M 14.01% | -3.14M 23.70% | -2.87M 8.64% | -3.75M 30.89% | -2.74M 27.04% | -1.99M 27.12% | -2.35M - | |||
free cash flow | 2.40M - | 8.16M 240.41% | 12.15M 48.89% | -4.54M 137.40% | 3.98M 187.63% | -4.07M 202.16% | 1.59M 139.10% | -4.86M 405.66% | 826K 116.99% | -1.96M 336.92% | 3.23M 265.10% | 3.58M 10.83% | -2.10M 158.53% | 2.94M 240.27% | 261K 91.12% | -80K 130.65% | 7.08M 8,950% | 6.63M 6.41% | -2.27M 134.29% | -9.62M 323.33% | -12.56M 30.55% | -9.43M 24.86% | -10.90M 15.51% | -1.06M 90.23% | 3.34M 413.43% | -1.95M 158.48% | -5.53M 183.40% | 12.27M 321.71% | 17.70M 44.32% | 2.51M 85.81% | 4.29M 70.65% | -141K 103.29% | 7.52M 5,431.91% | -1.72M 122.87% | 3.41M 298.20% | -7.90M 331.79% | 2.13M 127.01% | -2.11M 199.02% | -3.42M 61.74% | -11.22M 228.60% | -953K 91.51% | -512K 46.27% | -5.72M - |
All numbers in (except ratios and percentages)