COM:GTIGROWS
Green Thumb Industries
- Stock
Last Close
13.00
22/11 20:58
Market Cap
3.71B
Beta: -
Volume Today
160.14K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 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 | -148.56K - | -334.04K 124.86% | -95.19K 71.50% | -144.56K 51.86% | -3.72M 2,473.26% | 9.94K 100.27% | -116.13K 1,267.86% | 33.91K 129.20% | -147.38K 534.56% | -750.12K 408.97% | -22.49K 97.00% | -10.07K 55.20% | -72.24K 617.23% | -51.32K 28.97% | -51.51K 0.37% | -4.44K 91.38% | -44.69K 907.06% | -964.42K 2,057.80% | 25.01M 2,693.76% | 2.74M 89.04% | -6.84M 349.59% | -9.83M 43.66% | -22.03M 124.01% | -16.87M 23.39% | -10.81M 35.91% | -3.76M 65.20% | -11.76M 212.57% | 10.75M 191.41% | 23.85M 121.82% | 11.45M 51.98% | 23.27M 103.19% | 21.58M 7.26% | 24.05M 11.41% | 29.69M 23.44% | 24.73M 16.69% | 10.15M 58.97% | -50.91M 601.68% | 9.40M 118.47% | 13.69M 45.56% | 10.81M 21.06% | 3.52M 67.46% | 31.35M 791.33% | 20.71M 33.93% | 8.78M 57.60% | |
depreciation and amortization | 1.02K - | 96.17 90.57% | 886.57 821.88% | 824.95 6.95% | 645.66 21.73% | 427.42 33.80% | 589.00 37.80% | 480.34 18.45% | 468.31 2.50% | 564.77 20.60% | 459.26 18.68% | 425.33 7.39% | 374.02 12.06% | 386.46 3.33% | 339.23 12.22% | 4.41K 1,199.78% | -2.15 100.05% | 344.31K 16,030,271.48% | 602.68K 75.04% | 766.86K 27.24% | 3.47M 352.52% | 3.92M 12.85% | 7.18M 83.38% | 9.07M 26.33% | 18.61M 105.09% | 16.96M 8.83% | 22.41M 32.13% | 18.09M 19.28% | 21.32M 17.87% | 22.74M 6.66% | 23.35M 2.66% | 25.91M 10.95% | 30.58M 18.05% | 32.81M 7.29% | 34.40M 4.84% | 36.40M 5.82% | 37.04M 1.74% | 35.72M 3.55% | 36.38M 1.84% | 37.26M 2.41% | 39.66M 6.46% | 40.03M 0.92% | 40.41M 0.96% | 45.44M 12.44% | |
deferred income tax | 35.19K - | -469K - | 3.54M 854.80% | -794K 122.43% | 3.18M 500.13% | 164K 94.84% | -3.58M 2,282.32% | -2.58M 28.02% | -7.69M 198.52% | -424K 94.49% | -169K 60.14% | 4.97M 3,040.83% | -2.28M 145.93% | 1.69M 174.06% | -648.29K 138.35% | 7.17M 1,206.69% | -12.98M 280.91% | -17.48M - | -690K - | 1.62M 334.78% | 30.60M 1,788.64% | ||||||||||||||||||||||||
stock based compensation | 27.86K - | 49.62K - | 27.24K 45.10% | 2.61M 9,487.65% | 12.08M 362.36% | 6.47M 46.39% | 6.34M 2.07% | 4.75M 25.11% | 724.79K 84.73% | 5.07M 600.03% | 5.70M 12.35% | 4.44M 22.18% | 4.13M 6.95% | 4.03M 2.34% | 5.67M 40.74% | 4.99M 11.95% | 4.90M 1.86% | 4.65M 5.12% | 6.83M 46.91% | 7.88M 15.29% | 7.78M 1.27% | 6.24M 19.79% | 7.38M 18.30% | 7.21M 2.25% | 7.35M 1.93% | 6.49M 11.75% | 8.87M 36.61% | 8.35M 5.83% | |||||||||||||||||
change in working capital | 656.91 - | 227.44K 34,523.45% | 15.79K 93.06% | 53.04K 235.89% | 106.57K 100.92% | 147.25K 38.17% | 40.33K 72.61% | 79.16K 96.27% | 43.32K 45.28% | 64.67K 49.29% | -78.12K 220.81% | -5.55K 92.90% | 32.90K 693.12% | 24.28K 26.20% | 31.33K 29.03% | -28.72K 191.66% | 5.89K 120.50% | -1.39M 23,754.46% | -9.28M 566.63% | 1.96M 121.07% | -2.83M 244.51% | 38.32K 101.36% | 461.23K 1,103.56% | 3.94M 753.78% | -23.59M 699.13% | 13.46M 157.05% | 9.53M 29.21% | -22.52M 336.28% | -15.90M 29.38% | -6.59M 58.57% | -44.56M 576.31% | -22.52M 49.45% | 8.40M 137.30% | 12.53M 49.18% | -61.49M 590.65% | -12.84M 79.12% | -8.46M 34.08% | 20.69M 344.43% | -42.26M 304.24% | 273K 100.65% | -13.05M 4,879.85% | 17.87M 236.93% | -29.60M 265.66% | -16.00M 45.94% | |
accounts receivables | -369.69 - | 27.16K 7,446.64% | -4.11K 115.12% | 810.49 119.74% | 1.99K 145.86% | 599.21 69.93% | -3.46K 676.74% | 2.48K 171.79% | -1.13K 145.56% | -1.80K 58.84% | -5.66K 215.48% | -1.32K 76.74% | -716.26 45.64% | -1.32K 84.19% | 3.74K 383.19% | -838.09 122.43% | -1.33K 58.20% | -469.89K - | -1.80M 283.39% | 700.02K 138.86% | -1.24M 277.55% | 1.71M 237.43% | -1.96M 214.57% | 489.02K 124.99% | -3.02M 718.49% | -3.08M 1.85% | -8.64M 180.34% | 3.26M 137.71% | -6.05M 285.78% | -988.31K 83.66% | 3.14M 417.28% | -5.94M 289.46% | 1.97M 133.08% | -4.91M 349.62% | -383K 92.19% | -388K 1.31% | -7.88M 1,930.15% | 592K 107.52% | -4.33M 830.91% | -9.21M 112.76% | 2.85M 130.93% | 372K 86.93% | |||
inventory | 0.00 - | -2.47M - | -1.10M 55.52% | -812.67K 25.94% | -3.25M 300.00% | -3.16M 2.85% | -4.66M 47.41% | -1.70M 63.59% | -10.42M 514.76% | -4.14M 60.31% | -3.81M 7.77% | -1.18M 69.08% | -14.25M 1,107.86% | -2.74M 80.79% | -7.64M 178.95% | -6.88M 9.85% | 818.05K 111.88% | -13.82M 1,789.02% | -13.54M 1.98% | 1.32M 109.77% | 6.25M 372.18% | -5.39M 186.35% | -3.70M 31.35% | 6.23M 268.16% | 5.49M 11.92% | -6.32M 215.22% | -11.24M 77.86% | -7.75M 31.04% | |||||||||||||||||
accounts payables | 2.39K - | 186.21K 7,687.10% | 35.19K 81.10% | 46.27K 31.49% | 98.48K 112.83% | 163.71K 66.23% | 37.50K 77.09% | 61.30K 63.45% | 37.89K 38.19% | 72.62K 91.66% | -74.22K 202.20% | -6.53K 91.20% | 31.48K 582.06% | 23.20K 26.30% | 34.32K 47.93% | -29.95K 187.27% | 4.65K 115.53% | -2.13M 45,978.66% | 1.34M 162.71% | 405.94K 69.67% | 3.70M 812.51% | 5.69M 53.54% | 8.52M 49.77% | 6.67M 21.68% | -21.03M 415.24% | 7.96M 137.83% | -4.78M 160.09% | -932.31K 80.50% | 9.43M 1,111.65% | -11.19M 218.65% | 5.12M 145.72% | -6.88M 234.39% | 3.43M 149.82% | 9.55M 178.96% | -3.78M 139.52% | -6.04M 59.90% | 3.83M 163.43% | -1.52M 139.61% | 10.59M 797.96% | -4.99M 147.10% | 1.99M 139.86% | 3.35M 68.36% | -9.59M - | ||
other working capital | -1.36K - | 14.08K 1,131.47% | -15.29K 208.64% | 5.96K 138.97% | 6.10K 2.36% | -17.05K 379.52% | 6.28K 136.85% | 15.38K 144.74% | 6.56K 57.36% | -6.16K 193.88% | 1.76K 128.62% | 2.30K 30.52% | 2.14K 6.82% | 2.40K 12.14% | -6.72K 379.75% | 2.07K 130.78% | 2.56K 23.82% | 3.21M 125,154.92% | -9.52M 396.83% | 2.83M 129.75% | -1.48M 152.21% | -3.19M 115.75% | -2.16M 32.35% | -2.75M 27.23% | 9.82M 457.37% | 9.15M 6.76% | 21.15M 131.08% | -17.32M 181.91% | -2.45M 85.86% | 4.08M 266.69% | -35.99M 981.39% | -7.78M 78.39% | 1.02M 113.15% | 22.74M 2,123.65% | -46.14M 302.93% | -3.22M 93.02% | -18.16M 463.77% | 27.99M 254.14% | -41.27M 247.44% | -1.56M 96.22% | -16.20M 938.81% | 32.07M 298.05% | -21.21M 166.12% | 962K 104.54% | |
other non cash items | 48.11K - | 36.10K 24.97% | 45.80K 26.89% | 46.10K 0.64% | 3.56M 7,626.38% | -254.06K 107.13% | 49.44K 119.46% | -222.45K 549.93% | 65.43K 129.41% | 651.17K 895.22% | 81.14K 87.54% | -36.96K 145.55% | 24.08K 165.15% | 5.99K 75.11% | 5.61K 6.34% | -20.62K 467.30% | -3.65K 82.30% | 43.78K 1,299.84% | -30.16M 68,996.07% | -7.85M 73.96% | -2.94M 62.54% | -4.88M 65.75% | 9.60M 296.72% | 8.19M 14.70% | 4.41M 46.15% | -4.26M 196.68% | 7.49M 275.83% | -4.93M 165.79% | -6.26M 26.99% | 6.32M 201.02% | 1.55M 75.48% | -2.67M 271.87% | -5.67M 112.88% | -24.30M 328.36% | -19.93M 17.99% | 6.72M 133.71% | 102.38M 1,423.75% | 2.65M 97.41% | 3.82M 43.84% | 3.67M 3.75% | 3.02M 17.89% | -13.89M 560.68% | -20.24M 45.65% | 1.11M 105.47% | |
net cash provided by operating activities | -98.77K - | -7.35K 92.56% | -32.71K 345.04% | -44.60K 36.34% | -51.15K 14.69% | -96.43K 88.53% | -25.76K 73.28% | -108.90K 322.68% | -38.17K 64.95% | -33.72K 11.64% | -19.01K 43.62% | -52.15K 174.30% | -14.89K 71.46% | -20.65K 38.74% | -14.22K 31.16% | -49.37K 247.25% | -42.46K 14.00% | -2.39M 5,524.76% | -10.26M 329.73% | -571.91K 94.43% | 6.11M 1,168.02% | -4.12M 167.43% | -2.03M 50.76% | 6.49M 420.14% | -18.36M 382.78% | 27.05M 247.33% | 33.20M 22.75% | 10.81M 67.45% | 24.86M 130.07% | 39.66M 59.51% | 8.64M 78.21% | 34.47M 298.92% | 49.28M 42.96% | 55.38M 12.37% | -15.46M 127.92% | 48.31M 412.42% | 70.34M 45.62% | 74.71M 6.21% | 18.32M 75.48% | 60.84M 232.17% | 71.10M 16.85% | 84.02M 18.18% | 20.15M 76.02% | 47.67M 136.57% | |
investments in property plant and equipment | -6.32M - | -2.70M 57.37% | -7.26M 169.30% | -11.20M 54.32% | -12.30M 9.75% | -24.54M 99.61% | -30.04M 22.38% | -21.68M 27.81% | -13.25M 38.90% | -20.79M 56.93% | -15.19M 26.94% | -10.58M 30.37% | -19.42M 83.64% | -24.74M 27.37% | -73.00M 195.12% | -70.69M 3.17% | -56.83M 19.61% | -14.30M 74.84% | -48.74M 240.83% | -59.63M 22.35% | -65.01M 9.02% | -64.38M 0.96% | -54.20M 15.81% | -36.44M 32.77% | -14.71M 59.63% | -20.25M 37.67% | -18.03M 10.98% | ||||||||||||||||||
acquisitions net | -445.03K - | -55.88M - | -12.84M 77.03% | -51.99M 305.01% | -43.24M 16.84% | -1.37M 96.83% | -8.92M - | -18.69M - | -13.90M 25.65% | -38.32M 175.72% | -669K 98.25% | -95K 85.80% | 31.73M 33,502.11% | 269.00K - | |||||||||||||||||||||||||||||||
purchases of investments | -20M - | -4.50M 77.50% | -8.05M 78.89% | -24.07M 198.98% | -6.00M - | -12.13M 102.14% | -12.92M 6.46% | -48.00M 271.57% | -5.44M 88.66% | -9K 99.83% | -351K 3,800% | -2.50M - | -300K 88% | -1.70M 466.67% | -4.30M 152.94% | -293K 93.19% | -2.19M - | ||||||||||||||||||||||||||||
sales maturities of investments | -24.93 - | -160.97 545.74% | -50.00K - | 169.82K - | 18.12M 10,571.82% | 294.43K 98.38% | -134.88K 145.81% | 134.79K 199.93% | 160K 18.71% | 1.08M 576.88% | 2.23M 106.19% | 95K 95.75% | 300K 215.79% | 31K 89.67% | 167K - | 4.74M 2,735.93% | |||||||||||||||||||||||||||||
other investing activites | 9.81K - | -10.13K 203.25% | -2.84K - | -4.20K 48.04% | 50.26K - | 277.68K - | 17.69M 6,271.22% | -5.83M 132.97% | 6.35M 208.82% | 3M - | 20.33M - | 11.80M 41.95% | -525K - | 60K 111.43% | 233.23K 288.71% | 48.70K 79.12% | 300 99.38% | 32K 10,566.67% | 80K - | -30.98M 38,818.75% | 319K 101.03% | -269.00K 184.33% | 110K - | -3.80M - | 1.11M 129.24% | ||||||||||||||||||||
net cash used for investing activites | 9.79K - | -10.29K 205.16% | -2.84K - | -4.20K 48.04% | 50.26K - | -26.54M - | 10.50M 139.54% | -21.14M 301.45% | -84.80M 301.08% | -25.13M 70.36% | -73.54M 192.59% | -73.27M 0.36% | -2.73M 96.28% | -1.45M 46.94% | -20.79M 1,336.00% | -15.19M 26.94% | -19.85M 30.71% | -7.24M 63.52% | -36.34M 401.89% | -104.70M 188.09% | -132.45M 26.51% | -100.40M 24.20% | -13.89M 86.16% | -46.87M 237.33% | -58.78M 25.40% | -66.89M 13.80% | -64.65M 3.35% | -55.90M 13.53% | -40.46M 27.62% | -10.27M 74.62% | -24.05M 134.27% | -19.11M 20.55% | |||||||||||||
debt repayment | -345.00K - | -345.64K 0.19% | -765.83K 121.57% | -18.74M 2,347.45% | -854.05K 95.44% | -1.62M 89.64% | -59.23K 96.34% | -101.84K 71.92% | -68.41K 32.82% | -74.37K 8.71% | -85.67K 15.20% | -64.52M 75,204.80% | -100.20K 99.84% | -5.80M 5,693.02% | -137K 97.64% | -434K 216.79% | -180K 58.53% | -199K 10.56% | -206K 3.52% | -453K 119.90% | -253K 44.15% | -24.57M 9,612.65% | -683K 97.22% | -950K 39.09% | -54.22M 5,607.79% | ||||||||||||||||||||
common stock issued | 65.77K - | -3.01K 104.58% | 139.66K - | 155.50M - | -140 - | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 5.64M - | -24.89M - | -14.97M 39.87% | -13.56M 9.41% | -25.33M 86.81% | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -335.50K - | -1.68M - | -14.31M - | -425K - | -519K - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | -2.47K - | 6.85K 377.21% | 45.78K - | -382.91 100.84% | -1.30K - | -528.23 - | 18.28M 3,461,511.27% | 93.50M 411.36% | 59.52M 36.34% | 75.25M 26.43% | 1.11M 98.52% | 112.99M 10,043.86% | -2.00M 101.77% | 3.25M 262.30% | -686.66K 121.11% | -892.33K 29.95% | -401.58K 55.00% | 732.21K 282.33% | 350K 52.20% | 175.51M 50,045.02% | -3.07M 101.75% | 33.60M 1,194.56% | 3.59M 89.31% | 529K 85.27% | 727K 37.43% | 19.06M 2,521.32% | 495K 97.40% | 10.45M 2,010.51% | 8.02M 23.26% | 33.70M 320.34% | 2.39M - | 3.16M 32.55% | |||||||||||||
net cash used provided by financing activities | 63.30K - | 3.84K 93.93% | 45.78K - | 139.28K 204.22% | -1.30K - | -528.23 - | 18.28M 3,461,511.27% | 93.50M 411.36% | 58.84M 37.07% | 74.90M 27.31% | 348.01K 99.54% | 94.24M 26,980.25% | -2.86M 103.03% | 1.63M 157.14% | -745.89K 145.67% | -994.16K 33.28% | -469.99K 52.73% | 657.84K 239.97% | 159.73M 24,180.38% | 110.99M 30.51% | -3.17M 102.86% | 27.80M 976.86% | -10.86M 139.05% | 95K 100.88% | 547K 475.79% | 18.86M 3,347.53% | -136K 100.72% | 9.99M 7,448.53% | -17.13M 271.36% | -5.84M 65.90% | -11.45M 96.10% | -23.89M 108.62% | -51.06M 113.72% | ||||||||||||
effect of forex changes on cash | -393.29 - | -2.54K 545.74% | 29.55M - | -29.55M 200% | 215 - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | -26.08K - | -16.34K 37.33% | -32.71K 100.15% | -44.88K 37.19% | -12.20K 72.81% | 32.04K 362.59% | -25.76K 180.42% | 180.15K 799.22% | -41.71K 123.15% | -38.89K 6.77% | -19.01K 51.11% | -2.09K 89.00% | -20.21K 866.30% | -16.90K 16.36% | -14.22K 15.89% | -15.19K 6.86% | -44.97K 195.97% | 18.90M 42,131.06% | 64.18M 239.58% | 37.12M 42.16% | -3.79M 110.20% | -28.90M 663.04% | 18.68M 164.62% | -69.64M 472.84% | -19.45M 72.06% | 24.85M 227.76% | 11.42M 54.05% | -4.85M 142.48% | 5.67M 216.80% | 192.14M 3,290.70% | 83.29M 56.65% | -73.40M 188.12% | -55.37M 24.56% | -55.88M 0.92% | -29.26M 47.64% | 1.98M 106.77% | 30.42M 1,435.79% | 7.68M 74.74% | -36.34M 572.88% | -12.18M 66.47% | 24.79M 303.48% | 62.30M 151.30% | -27.80M 144.61% | -22.50M 19.05% | |
cash at beginning of period | 174.06K - | 147.99K 14.98% | 134.99K 8.78% | 102.28K 24.23% | 57.40K 43.88% | 45.20K 21.25% | 77.76K 72.03% | 52.00K 33.13% | 232.14K 346.47% | 190.43K 17.97% | 157.45K 17.32% | 138.44K 12.08% | 136.35K 1.51% | 116.14K 14.82% | 97.17K 16.34% | 82.95K 14.63% | 67.75K 18.32% | 29.57M 43,536.30% | 48.47M 63.93% | 112.65M 132.43% | 149.77M 32.95% | 145.99M 2.53% | 117.08M 19.80% | 135.76M 15.95% | 66.12M 51.29% | 46.67M 29.42% | 71.52M 53.26% | 82.94M 15.97% | 78.09M 5.85% | 83.76M 7.26% | 275.90M 229.40% | 359.19M 30.19% | 285.79M 20.43% | 230.42M 19.38% | 174.54M 24.25% | 145.28M 16.77% | 147.26M 1.36% | 177.68M 20.66% | 185.37M 4.33% | 149.03M 19.60% | 136.84M 8.18% | 161.63M 18.12% | 223.94M 38.55% | 196.14M 12.41% | |
cash at end of period | 147.99K - | 131.64K 11.04% | 102.28K 22.31% | 57.40K 43.88% | 45.20K 21.25% | 77.24K 70.88% | 52.00K 32.68% | 232.14K 346.47% | 190.43K 17.97% | 151.55K 20.42% | 138.44K 8.65% | 136.35K 1.51% | 116.14K 14.82% | 99.24K 14.56% | 82.95K 16.41% | 67.75K 18.32% | 22.79K 66.37% | 48.47M 212,604.18% | 112.65M 132.43% | 149.77M 32.95% | 145.99M 2.53% | 117.08M 19.80% | 135.76M 15.95% | 66.12M 51.29% | 46.67M 29.42% | 71.52M 53.26% | 82.94M 15.97% | 78.09M 5.85% | 83.76M 7.26% | 275.90M 229.40% | 359.19M 30.19% | 285.79M 20.43% | 230.42M 19.38% | 174.54M 24.25% | 145.28M 16.77% | 147.26M 1.36% | 177.68M 20.66% | 185.37M 4.33% | 149.03M 19.60% | 136.84M 8.18% | 161.63M 18.12% | 223.94M 38.55% | 196.14M 12.41% | 173.64M 11.47% | |
operating cash flow | -98.77K - | -7.35K 92.56% | -32.71K 345.04% | -44.60K 36.34% | -51.15K 14.69% | -96.43K 88.53% | -25.76K 73.28% | -108.90K 322.68% | -38.17K 64.95% | -33.72K 11.64% | -19.01K 43.62% | -52.15K 174.30% | -14.89K 71.46% | -20.65K 38.74% | -14.22K 31.16% | -49.37K 247.25% | -42.46K 14.00% | -2.39M 5,524.76% | -10.26M 329.73% | -571.91K 94.43% | 6.11M 1,168.02% | -4.12M 167.43% | -2.03M 50.76% | 6.49M 420.14% | -18.36M 382.78% | 27.05M 247.33% | 33.20M 22.75% | 10.81M 67.45% | 24.86M 130.07% | 39.66M 59.51% | 8.64M 78.21% | 34.47M 298.92% | 49.28M 42.96% | 55.38M 12.37% | -15.46M 127.92% | 48.31M 412.42% | 70.34M 45.62% | 74.71M 6.21% | 18.32M 75.48% | 60.84M 232.17% | 71.10M 16.85% | 84.02M 18.18% | 20.15M 76.02% | 47.67M 136.57% | |
capital expenditure | -6.32M - | -2.70M 57.37% | -7.26M 169.30% | -11.20M 54.32% | -12.30M 9.75% | -24.54M 99.61% | -30.04M 22.38% | -21.68M 27.81% | -13.25M 38.90% | -20.79M 56.93% | -15.19M 26.94% | -10.58M 30.37% | -19.42M 83.64% | -24.74M 27.37% | -73.00M 195.12% | -70.69M 3.17% | -56.83M 19.61% | -14.30M 74.84% | -48.74M 240.83% | -59.63M 22.35% | -65.01M 9.02% | -64.38M 0.96% | -54.20M 15.81% | -36.44M 32.77% | -14.71M 59.63% | -20.25M 37.67% | -18.03M 10.98% | ||||||||||||||||||
free cash flow | -98.77K - | -7.35K 92.56% | -32.71K 345.04% | -44.60K 36.34% | -51.15K 14.69% | -96.43K 88.53% | -25.76K 73.28% | -108.90K 322.68% | -38.17K 64.95% | -33.72K 11.64% | -19.01K 43.62% | -52.15K 174.30% | -14.89K 71.46% | -20.65K 38.74% | -14.22K 31.16% | -49.37K 247.25% | -42.46K 14.00% | -8.71M 20,418.74% | -12.96M 48.75% | -7.83M 39.56% | -5.10M 34.94% | -16.41M 222.16% | -26.57M 61.88% | -23.54M 11.40% | -40.04M 70.07% | 13.80M 134.47% | 12.41M 10.05% | -4.38M 135.29% | 14.29M 426.03% | 20.23M 41.65% | -16.10M 179.54% | -38.53M 139.39% | -21.41M 44.43% | -1.46M 93.20% | -29.76M 1,945.50% | -433K 98.55% | 10.71M 2,574.36% | 9.70M 9.45% | -46.07M 574.81% | 6.64M 114.42% | 34.66M 421.76% | 69.31M 100.01% | -101K 100.15% | 29.64M 29,448.51% |
All numbers in (except ratios and percentages)