COM:HANMI
Hanmi Bank
- Stock
Last Close
25.90
12/11 20:08
Market Cap
501.08M
Beta: -
Volume Today
96.77K
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 | ||
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net income | 10.03M - | 11.04M 10.05% | 11.00M 0.34% | 13.29M 20.81% | 14.44M 8.69% | 11.05M 23.45% | 13.98M 26.51% | 13.96M 0.18% | 14.83M 6.21% | 14.80M 0.15% | 14.15M 4.43% | 13.12M 7.26% | 14.42M 9.87% | 13.78M 4.39% | 14.46M 4.89% | 14.92M 3.22% | 11.50M 22.95% | 14.86M 29.20% | 15.55M 4.67% | 16.08M 3.43% | 11.38M 29.21% | 14.67M 28.88% | 2.66M 81.90% | 12.38M 365.96% | 3.08M 75.08% | 2.35M 23.80% | 9.18M 290.47% | 16.34M 78.12% | 14.33M 12.35% | 16.66M 16.29% | 22.12M 32.79% | 26.57M 20.08% | 33.33M 25.47% | 20.70M 37.91% | 25.05M 21.04% | 27.17M 8.46% | 28.48M 4.82% | 21.99M 22.78% | 20.62M 6.23% | 18.80M 8.85% | 18.51M 1.53% | 15.16M 18.07% | 14.32M 5.55% | 15.11M 5.52% | |
depreciation and amortization | 476K - | 435K 8.61% | 460K 5.75% | 556K 20.87% | 7.25M 1,203.96% | 5.44M 24.95% | 4.13M 24.06% | 5.61M 35.87% | 2.66M 52.64% | 3.98M 49.76% | 3.61M 9.27% | 3.25M 9.96% | 3.73M 14.66% | 3.88M 4.16% | 3.20M 17.73% | 2.27M 28.91% | 3.50M 54.09% | 1.76M 49.81% | 3.47M 97.55% | 3.28M 5.45% | 2.60M 20.75% | 2.62M 0.81% | 2.07M 20.98% | 2.15M 3.96% | 2.68M 24.61% | 2.32M 13.67% | 2.70M 16.57% | 2.99M 10.70% | 2.94M 1.54% | 3.85M 30.77% | 3.88M 0.73% | 4.46M 14.96% | 3.90M 12.45% | 6.57M 68.28% | 3.01M 54.13% | 2.88M 4.35% | 2.59M 10.03% | 1.74M 32.82% | 1.73M 0.98% | 1.69M 2.32% | 1.64M 2.61% | 1.61M - | 3.61M 124.41% | ||
deferred income tax | 9.65M - | -2.81M 129.09% | -3.48M 23.98% | -5.92M 70.17% | -13.68M 130.94% | -6.95M 49.19% | -8.80M 26.71% | -11.24M 27.63% | 18.05M 260.66% | -2.61M 114.47% | -5.07M 94.07% | -4.84M 4.42% | 5.45M 212.51% | -2.10M 138.49% | -3.13M 49.09% | -3.61M 15.54% | 13.50M 473.57% | 2.54M 81.16% | -1.39M 154.50% | -956K 31.02% | 6.70M 800.63% | -1.70M 125.34% | 13.88M 917.80% | -164K 101.18% | -13.17M 7,932.32% | -3.44M 73.89% | 8.88M 358.27% | -2.29M 125.74% | 123K 105.38% | 3.52M 2,757.72% | -6.83M 294.42% | -13.08M 91.35% | 4.67M 135.70% | 15.79M 238.20% | 37.75M - | -5.20M 113.77% | -3.68M 29.17% | 1.17M 131.78% | 4.57M 290.94% | -4.03M 188.00% | -8.88M - | ||||
stock based compensation | 318K - | 605K 90.25% | 446K 26.28% | 696K 56.05% | 418K 39.94% | 528K 26.32% | 494K 6.44% | 659K 33.40% | 560K 15.02% | 619K 10.54% | 923K 49.11% | 787K 14.73% | 679K 13.72% | 692K 1.91% | 671K 3.03% | 708K 5.51% | 822K 16.10% | 884K 7.54% | 930K 5.20% | 850K 8.60% | 851K 0.12% | 712K 16.33% | 659K 7.44% | 895K 35.81% | 859K 4.02% | 769K 10.48% | 626K 18.60% | 516K 17.57% | 633K 22.67% | 598K 5.53% | 637K 6.52% | 664K 4.24% | 537K 19.13% | 541K 0.74% | 681K 25.88% | 664K 2.50% | 709K 6.78% | 652K 8.04% | 508K 22.09% | 778K 53.15% | 743K 4.50% | 920K - | |||
change in working capital | -4.67M - | 14.90M 419.42% | -2.75M 118.46% | -8.23M 199.45% | -10.71M 30.08% | -13.97M 30.41% | 4.55M 132.56% | 10.23M 125.04% | 15.45M 50.94% | -12.47M 180.71% | 393K 103.15% | 4.98M 1,167.43% | 2.93M 41.10% | 1.63M 44.34% | -5.40M 430.50% | 2.84M 152.66% | 12.85M 352.22% | -801K 106.23% | -349K 56.43% | -1.55M 342.98% | 4.47M 389.33% | 1.58M 64.77% | -5.71M 462.56% | 1.30M 122.73% | -5.54M 526.10% | -2.93M 47.08% | -3.78M 28.99% | -8.64M 128.77% | 3.25M 137.65% | 7.59M 133.28% | -373K 104.91% | 773K 307.24% | 1.32M 70.38% | -4.02M 405.16% | 3.13M 177.78% | 9.95M 218.36% | 13.08M 31.47% | 5.59M 57.27% | 12.81M 129.14% | 7.84M 38.79% | -5.87M 174.81% | -9.58M - | 4.76M 149.64% | ||
accounts receivables | -98K - | -52K 46.94% | 752K 1,546.15% | -91K 112.10% | 131K 243.96% | 511K 290.08% | 1.10M 116.24% | -589K 153.30% | -779K 32.26% | -1.13M 44.42% | 74K 106.58% | 392K 429.73% | -827K 310.97% | 213K 125.76% | -393K 284.51% | -931K 136.90% | -672K 27.82% | 19K 102.83% | -189K 1,094.74% | -706K 273.54% | 315K 144.62% | -66K 120.95% | 451K 783.33% | 1.22M 171.18% | -1.61M 231.48% | 5.79M - | |||||||||||||||||||
inventory | -4.75M - | 15.22M 420.48% | -3.38M 122.22% | -7.04M 108.19% | -11.06M 57.02% | -14.27M 29.11% | 3.74M 126.22% | 11.31M 202.19% | 16.31M 44.23% | -11.14M 168.33% | 700K 106.28% | 5.55M 692.86% | 3.93M 29.21% | 1.65M 58.00% | -5.56M 436.79% | 3.42M 161.54% | 12.57M 267.60% | -1.17M 109.27% | 252K 121.63% | -2.93M 1,263.89% | 1.22M 141.63% | -1.14M 193.04% | -2.88M 153.96% | 1.72M 159.48% | -4.95M 388.34% | ||||||||||||||||||||
accounts payables | 661K - | -47K 107.11% | 104K 321.28% | -878K 944.23% | 420K 147.84% | 47K 88.81% | -54K 214.89% | -458K 748.15% | 192K 141.92% | 72K 62.50% | -142K 297.22% | -663K 366.90% | 123K 118.55% | 52K 57.72% | 813K 1,463.46% | 639K 21.40% | 1.24M 93.74% | 622K 49.76% | -156K 125.08% | 2.38M 1,624.36% | 3.23M 35.66% | 3.06M 5.21% | -3.00M 198.07% | -1.36M 54.58% | 1.30M 195.67% | ||||||||||||||||||||
other working capital | -478K - | -223K 53.35% | -224K 0.45% | -225K 0.45% | -207K 8% | -253K 22.22% | -245K 3.16% | -26K 89.39% | -273K 950% | -272K 0.37% | -239K 12.13% | -298K 24.69% | -291K 2.35% | -282K 3.09% | -260K 7.80% | -286K 10% | -286K 0% | -277K 3.15% | -256K 7.58% | -285K 11.33% | -289K 1.40% | -280K 3.11% | -281K 0.36% | -278K 1.07% | -282K 1.44% | -2.93M 938.65% | -3.78M 28.99% | -8.64M 128.77% | 3.25M 137.65% | 7.59M 133.28% | -373K 104.91% | 773K 307.24% | 1.32M 70.38% | -4.02M 405.16% | 3.13M 177.78% | 9.95M 218.36% | 13.08M 31.47% | 5.59M 57.27% | 12.81M 129.14% | 7.84M 38.79% | -5.87M 174.81% | -131K - | |||
other non cash items | -3.06M - | -904K 70.51% | -2.56M 182.74% | -2.06M 19.41% | 3.04M 247.62% | -1.11M 136.57% | 6.61M 694.69% | 1.38M 79.09% | -23.83M 1,822.78% | 1.51M 106.34% | -8.95M 692.72% | 8.69M 197.05% | -9.70M 211.70% | 2.22M 122.90% | 1.05M 52.79% | 7.73M 636.70% | -18.13M 334.64% | -871K 95.20% | 2.31M 365.10% | 2.33M 0.82% | -8.30M 456.57% | 4.55M 154.79% | 1.95M 57.17% | 1.20M 38.60% | 15.19M 1,169.98% | 25.19M 65.87% | -17.94M 171.22% | 7.43M 141.40% | -1.35M 118.20% | -25.61M 1,794.30% | 104.64M 508.56% | -84.59M 180.84% | -15.49M 81.69% | -19.44M 25.47% | -1.32M 93.21% | -28.71M 2,075.08% | 7.25M 125.25% | 9.83M 35.63% | -2.83M 128.80% | -4.20M 48.23% | -3.45M 17.72% | -15.16M 339.03% | -272K 98.21% | -10.76M 3,855.15% | |
net cash provided by operating activities | 12.74M - | 23.27M 82.60% | 3.12M 86.60% | -1.68M 153.82% | 762K 145.41% | -5.01M 757.09% | 20.97M 518.73% | 20.61M 1.69% | 27.72M 34.50% | 5.83M 78.96% | 5.06M 13.30% | 25.98M 413.70% | 17.51M 32.62% | 20.12M 14.90% | 10.85M 46.08% | 24.86M 129.15% | 24.04M 3.29% | 18.37M 23.60% | 20.52M 11.74% | 20.04M 2.36% | 17.71M 11.64% | 22.43M 26.70% | 15.50M 30.91% | 17.76M 14.56% | 3.11M 82.50% | 24.26M 680.63% | -336K 101.38% | 16.35M 4,965.77% | 19.93M 21.89% | 6.60M 66.87% | 124.07M 1,779.23% | -65.20M 152.56% | 28.26M 143.35% | 20.13M 28.76% | 30.55M 51.73% | 49.71M 62.70% | 46.92M 5.61% | 36.13M 23.00% | 34.00M 5.88% | 29.48M 13.31% | 7.55M 74.39% | 2.86M - | 4.77M 66.70% | ||
investments in property plant and equipment | -451K - | -120K 73.39% | -491K 309.17% | -128K 73.93% | -411K 221.09% | -903K 119.71% | -389K 56.92% | 123K 131.62% | 1.29M 950.41% | -990K 176.63% | -403K 59.29% | 1.39M - | -411K 129.50% | -696K - | -481K 30.89% | -488K 1.46% | -2.83M 480.12% | 3.80M 234.23% | -1.44M 138% | 929K 164.34% | -1.40M 250.48% | 2.84M 303.29% | -1.24M 143.77% | -1.03M 16.80% | -2.58M 149.37% | 4.86M 288.30% | -1.01M 120.80% | -955K 5.54% | -484K 49.32% | -274K 43.39% | -617K 125.18% | -784K 27.07% | -349K 55.48% | -176K 49.57% | -617K 250.57% | -1.05M 69.53% | 1.33M 227.44% | -2.09M 256.71% | -769K - | 1.56M 303.25% | |||||
acquisitions net | -76.83M - | -40.73M 46.99% | 116.97M - | 1.57M 98.66% | -30.37M 2,039.21% | -56.96M 87.57% | -167.97M 194.89% | -1.27M 99.24% | -123.80M 9,655.71% | -313.81M - | -100.13M 68.09% | -105.19M - | -21.06M - | -15.00M - | -27.86M 85.80% | -36.42M - | 57.97M 259.19% | -108.08M 286.42% | 69.06M 163.90% | 2.14M - | 209K 90.23% | 2.80M - | |||||||||||||||||||||||
purchases of investments | -197.09M - | -55.75M 71.71% | -71.33M 27.95% | -760K 98.93% | -1K 99.87% | -1K 0% | -41.73M 4,172,600% | -71.96M 72.46% | -120.17M 66.99% | -325K 99.73% | -19.99M - | 325K 101.63% | -60.96M 18,856.92% | -77.82M 27.65% | -62.62M 19.53% | -40.97M 34.57% | -46.64M 13.84% | -33.60M 27.95% | -44.72M 33.08% | -16.39M 63.36% | -130.55M 696.67% | -99.56M 23.74% | -32.11M 67.74% | -58.59M 82.44% | -26.42M 54.90% | -589.03M 2,129.24% | -132.40M 77.52% | -89.41M 32.47% | -116.03M 29.77% | -175.39M 51.16% | -110.84M 36.80% | -110.98M 0.13% | -52.48M 52.72% | -42.90M 18.24% | -37.59M 12.39% | -33.60M 10.62% | -29.50M 12.19% | -3.42M 88.39% | -31.84M 829.88% | -42.20M 32.55% | -40.03M - | -49.89M 24.63% | |||
sales maturities of investments | 42.39M - | 98.28M 131.88% | 64.33M 34.55% | 34.37M 46.57% | 74.27M 116.08% | 211.46M 184.73% | 158.84M 24.88% | 76.03M 52.14% | 143.28M 88.46% | 30.88M 78.45% | 43.18M 39.81% | 117.41M 171.92% | 15.24M 87.02% | 29.98M 96.69% | 56.38M 88.06% | 35.10M 37.74% | 55.70M 58.70% | 44.45M 20.19% | 35.57M 19.99% | 34.04M 4.29% | 19.94M 41.41% | 89.73M 349.91% | 87.10M 2.93% | 51.62M 40.74% | 44.80M 13.22% | 49.99M 11.59% | 554.02M 1,008.33% | 65.58M 88.16% | 59.55M 9.19% | 75.76M 27.23% | 94.89M 25.25% | 60.51M 36.24% | 100.34M 65.84% | 32.73M 67.38% | 27.44M 16.17% | 24.50M 10.70% | 21.31M 13.03% | 17.50M 17.88% | 35.00M 99.99% | 29.70M 15.14% | 31.80M 7.08% | 32.62M - | -58.85M 280.43% | ||
other investing activites | -614K - | 734K 219.54% | -77.04M 10,595.91% | -30.62M 60.25% | -96.73M 215.86% | 5.36M 105.54% | 3.25M 39.32% | 1.44M 55.86% | -129.63M 9,127.16% | 117K 100.09% | -143.46M 122,715.38% | -100.43M 30.00% | 3.17M 103.15% | 3.35M 5.71% | -129.23M 3,958.76% | -120.86M 6.47% | 1K 100.00% | -109.74M 10,974,400% | -127.64M 16.31% | -42.35M 66.82% | -3.42M 91.91% | 24.20M 806.60% | 22.57M 6.76% | 423K 98.13% | -2.24M 628.84% | 38.93M 1,840.19% | -283.85M 829.17% | -13.46M 95.26% | -4.66M 65.34% | 589K 112.63% | 836K 41.94% | 54K 93.54% | -283.02M 524,209.26% | -186.52M 34.10% | -318.64M 70.83% | -147.59M 53.68% | -166.25M 12.64% | -14.77M 91.11% | 13.60M 192.06% | -58.52M 530.30% | -156.61M 167.62% | 4.74M - | |||
net cash used for investing activites | -232.60M - | 2.42M 101.04% | -84.54M 3,596.24% | 119.83M 241.74% | -21.31M 117.78% | 185.55M 970.84% | 63.02M 66.04% | -162.34M 357.60% | -106.50M 34.40% | -94.11M 11.63% | -100.68M 6.98% | -3.01M 97.01% | -293.68M 9,666.58% | -128.17M 56.36% | -150.67M 17.55% | -148.39M 1.52% | -91.16M 38.57% | -112.41M 23.31% | -126.16M 12.23% | -55.86M 55.72% | -17.13M 69.34% | -18.06M 5.45% | 11.04M 161.10% | 3.53M 67.98% | -41.05M 1,261.93% | 61.25M 249.20% | -319.89M 622.29% | -82.87M 74.10% | -66.08M 20.26% | 17.29M 126.17% | -188.69M 1,191.40% | 18.30M 109.70% | -293.93M 1,706.45% | -206.88M 29.62% | -334.89M 61.87% | -161.03M 51.92% | -178.71M 10.98% | -27.39M 84.67% | 44.13M 261.08% | -57.19M 229.60% | -168.89M 195.33% | -8.75M - | -102.44M 1,070.44% | ||
debt repayment | -99K - | -30.55M - | -3M 90.18% | -25.14M 737.83% | -150M 496.78% | -150M - | -285.05M - | -265M 7.03% | -30M 88.68% | -90M 200% | -40M 55.56% | -27.24M - | -20.84M - | -12.50M - | -112.50M 800% | -204.82M 82.06% | -220M 7.41% | -262.30M 19.23% | -1.12M 99.57% | -225M 20,025.22% | -37.50M 83.33% | -162.50M 333.33% | -120M - | -272.50M 127.08% | |||||||||||||||||||||
common stock issued | 5.74M - | 467K - | 1.20M - | 14.42M - | 371.82M 2,477.99% | 176.40M 52.56% | 39.99M 77.33% | 288K 99.28% | 570K - | 2.98M - | 69.21M - | 13K - | 6K 53.85% | 822K 13,600% | -822K 200% | -35.20M 4,181.87% | 20.50M 158.25% | ||||||||||||||||||||||||||||
common stock repurchased | -5.74M - | -467K - | -56K - | -17K 69.64% | -230K 1,252.94% | -255K 10.87% | -77K 69.80% | -648K 741.56% | -261K 59.72% | -26K 90.04% | -168K 546.15% | -431K 156.55% | -158K 63.34% | -11.14M 6,951.27% | -24.95M 123.90% | -425K 98.30% | -14K 96.71% | -22K 57.14% | -7.36M 33,363.64% | -2.20M 70.17% | -946K - | -4.89M - | -298K 93.91% | -569K - | 569K 200% | -28K 104.92% | -1.12M 3,892.86% | -1.44M 29.16% | -1.52M 5.61% | -739K 51.54% | -2.73M - | -1.43M 47.51% | |||||||||||||
dividends paid | -2.22M - | -2.23M 0.04% | -2.23M - | -2.23M 0.04% | -2.23M 0.13% | -4.80M - | -3.52M 26.70% | -8.96M 154.84% | -4.49M 49.84% | -6.10M 35.83% | -6.10M 0.02% | -6.11M 0.18% | -6.13M 0.34% | -6.78M 10.53% | -6.78M 0% | -7.76M 14.38% | -7.77M 0.23% | -7.78M 0.05% | -7.61M 2.12% | -7.44M 2.27% | -7.41M 0.46% | -7.47M 0.86% | -7.46M 0.13% | -7.38M 1.07% | -3.67M 50.24% | -2.45M 33.22% | -2.46M 0.16% | -3.07M 24.96% | -3.68M 19.97% | -3.68M 0% | -6.08M 65.15% | -6.69M 10.03% | -6.70M 0.18% | -7.62M 13.70% | -7.62M 0% | -7.62M 0.03% | -7.63M 0.09% | -7.69M 0.79% | -7.59M 1.27% | -7.58M - | -7.57M 0.26% | ||||
other financing activites | 207.68M - | 1.57M 99.24% | 31.36M 1,899.04% | -39.68M 226.52% | 9.21M 123.22% | -4.58M 149.65% | -112.81M 2,365.79% | 228.64M 302.68% | 160.17M 29.95% | 70.36M 56.07% | 119.52M 69.87% | -43.05M 136.02% | 570.01M 1,424.01% | -648K 100.11% | -261K 59.72% | 179.97M 69,055.56% | 129.47M 28.06% | 100.02M 22.75% | 98.43M 1.58% | 77.89M 20.87% | 54.41M 30.14% | 17.95M 67.02% | -58.09M 423.67% | 6.03M 110.38% | 41.63M 590.35% | 92.94M 123.25% | 579.40M 523.45% | -117.32M 120.25% | 80.70M 168.78% | 234.72M 190.86% | 119.65M 49.02% | 182.04M 52.14% | -41K 100.02% | 9.47M 23,190.24% | 421.17M 4,348.86% | 396.28M 5.91% | 479.00M 20.87% | 34.08M 92.88% | 115.47M 238.79% | 53.72M 53.48% | 324.99M 504.94% | -28K - | 353.86M 1,263,878.57% | ||
net cash used provided by financing activities | 205.36M - | -656K 100.32% | 819K 224.85% | -44.91M 5,583.88% | -18.15M 59.59% | -156.81M 763.91% | -112.81M 28.06% | 223.84M 298.42% | 7.79M 96.52% | 61.38M 687.43% | 114.79M 87.02% | -49.41M 143.04% | 293.21M 693.41% | 99.41M 66.09% | 139.74M 40.56% | 123.16M 11.86% | 82.81M 32.77% | 91.83M 10.90% | 90.50M 1.45% | 58.97M 34.84% | -4.82M 108.17% | 10.08M 309.28% | -65.51M 749.74% | -1.46M 97.77% | 8.94M 711.70% | 83.36M 832.11% | 575.73M 590.66% | -119.78M 120.80% | 78.24M 165.32% | 230.71M 194.86% | 115.97M 49.73% | 173.47M 49.58% | 50.29M 71.01% | -109.72M 318.20% | 209.08M 290.55% | 169.24M 19.05% | 209.05M 23.52% | 25.05M 88.02% | -119.42M 576.80% | -28.19M 76.40% | 174.66M 719.62% | 62.93M - | 72.36M 14.98% | ||
effect of forex changes on cash | -1K - | 2K 300% | -1K 150% | -1K - | 1K 200% | ||||||||||||||||||||||||||||||||||||||||
net change in cash | -14.50M - | 25.03M 272.64% | -80.60M 422.06% | 73.23M 190.86% | -38.70M 152.84% | 23.73M 161.33% | -28.82M 221.44% | 82.11M 384.88% | -70.98M 186.44% | -26.90M 62.10% | 19.17M 171.26% | -26.43M 237.91% | 17.04M 164.45% | -8.64M 150.73% | -85K 99.02% | -368K 332.94% | 15.69M 4,362.77% | -2.21M 114.12% | -15.14M 583.39% | 23.14M 252.89% | -4.24M 118.33% | 14.45M 440.82% | -38.98M 369.68% | 19.83M 150.87% | -29M 246.27% | 168.87M 682.30% | 255.50M 51.30% | -186.29M 172.91% | 32.09M 117.23% | 254.60M 693.28% | 51.34M 79.83% | 126.56M 146.49% | -215.38M 270.18% | -296.47M 37.65% | -95.25M 67.87% | 57.92M 160.81% | 77.26M 33.39% | 33.78M 56.28% | -41.29M 222.24% | -55.90M 35.37% | 13.32M 123.82% | 57.04M - | -25.31M 144.38% | ||
cash at beginning of period | 193.85M - | 179.36M 7.48% | 204.38M 13.95% | 123.78M 39.44% | 197.02M 59.16% | 158.32M 19.64% | 182.05M 14.99% | 153.23M 15.83% | 235.34M 53.59% | 164.36M 30.16% | 137.46M 16.37% | 156.63M 13.94% | 130.20M 16.88% | 147.24M 13.09% | 138.59M 5.87% | 138.51M 0.06% | 138.14M 0.27% | 153.83M 11.36% | 151.61M 1.44% | 136.47M 9.98% | 159.62M 16.96% | 155.38M 2.66% | 169.83M 9.30% | 130.85M 22.95% | 150.68M 15.15% | 121.68M 19.25% | 290.55M 138.78% | 546.05M 87.94% | 359.75M 34.12% | 391.85M 8.92% | 646.45M 64.97% | 697.79M 7.94% | 824.35M 18.14% | 608.97M 26.13% | 312.49M 48.68% | 217.24M 30.48% | 275.16M 26.66% | 352.42M 28.08% | 386.20M 9.59% | 344.91M 10.69% | 289.01M 16.21% | 302.32M 4.61% | 256.04M 15.31% | 313.08M 22.28% | |
cash at end of period | 179.36M - | 204.38M 13.95% | 123.78M 39.44% | 197.02M 59.16% | 158.32M 19.64% | 182.05M 14.99% | 153.23M 15.83% | 235.34M 53.59% | 164.36M 30.16% | 137.46M 16.37% | 156.63M 13.94% | 130.20M 16.88% | 147.24M 13.09% | 138.59M 5.87% | 138.51M 0.06% | 138.14M 0.27% | 153.83M 11.36% | 151.61M 1.44% | 136.47M 9.98% | 159.62M 16.96% | 155.38M 2.66% | 169.83M 9.30% | 130.85M 22.95% | 150.68M 15.15% | 121.68M 19.25% | 290.55M 138.78% | 546.05M 87.94% | 359.75M 34.12% | 391.85M 8.92% | 646.45M 64.97% | 697.79M 7.94% | 824.35M 18.14% | 608.97M 26.13% | 312.49M 48.68% | 217.24M 30.48% | 275.16M 26.66% | 352.42M 28.08% | 386.20M 9.59% | 344.91M 10.69% | 289.01M 16.21% | 302.32M 4.61% | 302.32M 0% | 313.08M 3.56% | 287.77M 8.08% | |
operating cash flow | 12.74M - | 23.27M 82.60% | 3.12M 86.60% | -1.68M 153.82% | 762K 145.41% | -5.01M 757.09% | 20.97M 518.73% | 20.61M 1.69% | 27.72M 34.50% | 5.83M 78.96% | 5.06M 13.30% | 25.98M 413.70% | 17.51M 32.62% | 20.12M 14.90% | 10.85M 46.08% | 24.86M 129.15% | 24.04M 3.29% | 18.37M 23.60% | 20.52M 11.74% | 20.04M 2.36% | 17.71M 11.64% | 22.43M 26.70% | 15.50M 30.91% | 17.76M 14.56% | 3.11M 82.50% | 24.26M 680.63% | -336K 101.38% | 16.35M 4,965.77% | 19.93M 21.89% | 6.60M 66.87% | 124.07M 1,779.23% | -65.20M 152.56% | 28.26M 143.35% | 20.13M 28.76% | 30.55M 51.73% | 49.71M 62.70% | 46.92M 5.61% | 36.13M 23.00% | 34.00M 5.88% | 29.48M 13.31% | 7.55M 74.39% | 2.86M - | 4.77M 66.70% | ||
capital expenditure | -451K - | -120K 73.39% | -491K 309.17% | -128K 73.93% | -411K 221.09% | -903K 119.71% | -389K 56.92% | 123K 131.62% | 1.29M 950.41% | -990K 176.63% | -403K 59.29% | 1.39M - | -411K 129.50% | -696K - | -481K 30.89% | -488K 1.46% | -2.83M 480.12% | 3.80M 234.23% | -1.44M 138% | 929K 164.34% | -1.40M 250.48% | 2.84M 303.29% | -1.24M 143.77% | -1.03M 16.80% | -2.58M 149.37% | 4.86M 288.30% | -1.01M 120.80% | -955K 5.54% | -484K 49.32% | -274K 43.39% | -617K 125.18% | -784K 27.07% | -349K 55.48% | -176K 49.57% | -617K 250.57% | -1.05M 69.53% | 1.33M 227.44% | -2.09M 256.71% | -769K - | 1.56M 303.25% | |||||
free cash flow | 12.29M - | 23.14M 88.32% | 2.63M 88.65% | -1.81M 168.75% | 351K 119.44% | -5.91M 1,783.76% | 20.58M 448.17% | 20.73M 0.77% | 29.02M 39.93% | 4.84M 83.31% | 4.66M 3.90% | 25.98M 458.17% | 18.90M 27.26% | 19.71M 4.26% | 10.85M 44.95% | 24.86M 129.15% | 23.34M 6.09% | 17.89M 23.38% | 20.04M 12.01% | 17.21M 14.11% | 21.51M 24.98% | 20.99M 2.40% | 16.43M 21.73% | 16.36M 0.43% | 5.95M 63.63% | 23.02M 286.86% | -1.37M 105.96% | 13.77M 1,104.23% | 24.79M 80.04% | 5.59M 77.44% | 123.11M 2,101.97% | -65.69M 153.36% | 27.99M 142.61% | 19.52M 30.27% | 29.77M 52.51% | 49.36M 65.82% | 46.74M 5.30% | 35.51M 24.03% | 32.96M 7.19% | 30.81M 6.52% | 5.46M 82.28% | 2.09M - | 6.33M 202.82% |
All numbers in (except ratios and percentages)