COM:IDENTIV
Identiv
- Stock
Last Close
3.95
22/11 21:00
Market Cap
93.06M
Beta: -
Volume Today
215.53K
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
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 | -7.02M - | -5.62M 19.95% | -2.61M 53.62% | -3.90M 49.41% | -6.24M 60.18% | -5.86M 6.09% | -8.18M 39.67% | -7.17M 12.40% | -19.06M 165.89% | -8.92M 53.18% | -2.97M 66.72% | -742K 75.02% | -1.07M 43.94% | -677K 36.61% | -1.90M 181.24% | -1.03M 45.75% | -4.54M 339.30% | -2.30M 49.29% | -2.75M 19.30% | -287K 89.54% | 630K 319.51% | -815K 229.37% | 416K 151.04% | 1.07M 156.97% | -1.82M 270.35% | -2.05M 12.41% | -2.75M 34.29% | 389K 114.15% | -698K 279.43% | -1.47M 109.89% | 2.47M 268.33% | 2.54M 3.00% | -1.92M 175.63% | -999K 48.00% | -251K 74.87% | 519K 306.77% | 339K 34.68% | -2.72M 902.06% | -1.14M 57.93% | -22K 98.08% | -1.60M 7,190.91% | -4.56M 184.16% | -6.92M 51.89% | 86.66M 1,351.71% | |
depreciation and amortization | 1M - | 752K 24.80% | 743K 1.20% | 760K 2.29% | 760K 0% | 729K 4.08% | 739K 1.37% | 735K 0.54% | 945K 28.57% | 896K 5.19% | 744K 16.96% | 852K 14.52% | 678K 20.42% | 630K 7.08% | 746K 18.41% | 705K 5.50% | 671K 4.82% | 740K 10.28% | 821K 10.95% | 801K 2.44% | 805K 0.50% | 852K 5.84% | 898K 5.40% | 954K 6.24% | 879K 7.86% | 847K 3.64% | 803K 5.19% | 820K 2.12% | 843K 2.80% | 466K 44.72% | 492K 5.58% | 502K 2.03% | 511K 1.79% | 509K 0.39% | 576K 13.16% | 588K 2.08% | 599K 1.87% | 623K 4.01% | 645K 3.53% | 732K 13.49% | 732K 0% | 785K 7.24% | 406K 48.28% | 985K 142.61% | |
deferred income tax | -21K - | 3.52M - | 988K - | 7.80M - | 326K 95.82% | 3K - | 2K 33.33% | -977K 48,950% | 1.76M - | 1.37M - | 1.20M - | 95K - | 281K 195.79% | -2.95M 1,148.40% | 2.33M 179.26% | 2.56M 9.72% | -6.45M - | -132K - | 2.35M 1,880.30% | ||||||||||||||||||||||||||
stock based compensation | 326K - | 200K 38.65% | 257K 28.50% | 889K 245.91% | 881K 0.90% | 1.21M 36.89% | 1.33M 10.20% | 1.13M 15.05% | 967K 14.35% | 937K 3.10% | 445K 52.51% | 863K 93.93% | 597K 30.82% | 591K 1.01% | 661K 11.84% | 664K 0.45% | 564K 15.06% | 635K 12.59% | 649K 2.20% | 703K 8.32% | 659K 6.26% | 687K 4.25% | 693K 0.87% | 689K 0.58% | 581K 15.67% | 640K 10.15% | 751K 17.34% | 791K 5.33% | 845K 6.83% | 758K 10.30% | 697K 8.05% | 572K 17.93% | 579K 1.22% | 895K 54.58% | 818K 8.60% | 852K 4.16% | 596K 30.05% | 990K 66.11% | 994K 0.40% | 989K 0.50% | 998K 0.91% | 1.02M 2.10% | 490K 51.91% | 5.36M 993.88% | |
change in working capital | 97K - | -1.21M 1,349.48% | -1.24M 2.31% | -864K 30.32% | -1.63M 88.77% | -310K 80.99% | -1.15M 269.68% | -3.23M 181.68% | 3.35M 203.90% | -742K 122.12% | 2.36M 417.52% | -1.21M 151.23% | -474K 60.73% | -658K 38.82% | -1.71M 160.33% | -2.99M 74.72% | -1.45M 51.62% | 1.22M 184.12% | -3.31M 371.84% | -1.76M 46.75% | -4.38M 148.72% | 696K 115.87% | -1.12M 260.78% | -3.81M 240.21% | -530K 86.08% | -3.21M 504.72% | -481K 84.99% | -3.26M 577.34% | 2.27M 169.80% | -538K 123.66% | -3.19M 493.68% | -157K 95.08% | -517K 229.30% | -415K 19.73% | -2.00M 382.41% | -4.07M 103.50% | -6.39M 56.97% | -3.60M 43.75% | 901K 125.05% | -1.90M 311.10% | 4.63M 343.43% | 1.43M 69.18% | 2.97M 107.85% | -4.39M 248.11% | |
accounts receivables | 1.73M - | -408K 123.64% | -154K 62.25% | 847K 650% | -1.76M 307.44% | 3.76M 314.17% | -19K 100.50% | -783K 4,021.05% | 2.49M 417.88% | -501K 120.13% | -490K 2.20% | -175K 64.29% | -271K 54.86% | 625K 330.63% | -1.81M 389.12% | -15K 99.17% | -1.59M 10,493.33% | 2.33M 246.44% | -2.00M 186.12% | -121K 93.96% | -270K 123.14% | 157K 158.15% | -2.09M 1,429.30% | -1.74M 16.77% | 913K 152.56% | -1.67M 283.02% | 2.08M 224.24% | -2.44M 217.53% | 1.44M 159.18% | 20K 98.61% | 1.24M 6,095% | -1.60M 229.54% | -3.23M 101.00% | 501K 115.53% | -1.47M 393.61% | -2.73M 85.25% | -1.36M 50.24% | 3.66M 369.99% | -1.74M 147.53% | -2.93M 68.22% | 3.90M 233.11% | 4.16M 6.78% | -1.78M 142.86% | 3.12M 275.15% | |
inventory | 197K - | -1.24M 729.95% | 34K 102.74% | 1.18M 3,379.41% | -686K 157.99% | -1.06M 54.52% | -2.45M 131.42% | -2.65M 7.87% | 301K 111.38% | -296K 198.34% | 1.35M 557.43% | 1.68M 24.30% | 544K 67.68% | -995K 282.90% | 84K 108.44% | -874K 1,140.48% | 2.27M 359.61% | -167K 107.36% | -1.19M 614.97% | 747K 162.56% | -345K 146.18% | 1.43M 514.78% | -1.13M 179.18% | -370K 67.34% | -2.21M 496.22% | 208K 109.43% | -2.82M 1,453.85% | -1.64M 41.90% | 139K 108.50% | 977K 602.88% | -2.59M 364.99% | 280K 110.81% | 1.72M 514.64% | -541K 131.44% | -1.78M 228.47% | -2.90M 63.20% | -4.11M 41.79% | -1.67M 59.46% | -486K 70.85% | 1.64M 437.65% | 731K 55.45% | 234K 67.99% | 1.40M 496.58% | 375K 73.14% | |
accounts payables | -1.02M - | 2.60M 354.15% | -1.04M 140.08% | -3.46M 231.77% | 2.01M 158.26% | -1.45M 172.05% | 1.96M 235.29% | -3.25M 265.61% | 849K 126.12% | -1.11M 230.62% | 2.38M 314.16% | -1.11M 146.82% | -345K 68.97% | 1.43M 514.78% | 1.06M 25.93% | -960K 190.57% | -1.75M 82.60% | -429K 75.53% | 157K 136.60% | -1.60M 1,118.47% | 52K 103.25% | 268K 415.38% | 1.91M 612.31% | -621K 132.53% | 1.20M 293.24% | -324K 127% | 1.02M 415.74% | 263K 74.29% | 1.49M 467.68% | -736K 149.30% | -1.57M 112.91% | 664K 142.37% | 1.20M 80.42% | 816K 31.89% | 2.47M 202.21% | 1.21M 51.14% | -414K 134.36% | -4.88M 1,077.78% | 2.88M 159.15% | -723K 125.07% | 185K 125.59% | -2.68M 1,550.81% | 418K 115.57% | 224K 46.41% | |
other working capital | -803K - | -2.16M 169.36% | -78K 96.39% | 563K 821.79% | -1.20M 313.50% | -1.56M 29.95% | -637K 59.22% | 3.45M 641.92% | -285K 108.26% | 1.16M 508.42% | -883K 175.86% | -1.60M 81.54% | -402K 74.92% | -1.72M 327.61% | -1.05M 38.92% | -1.14M 8.95% | -375K 67.22% | -513K 36.80% | -270K 47.37% | -790K 192.59% | -3.82M 383.80% | -1.16M 69.65% | 192K 116.55% | -1.08M 661.98% | -437K 59.50% | -1.42M 224.49% | -764K 46.12% | 555K 172.64% | -802K 244.50% | -799K 0.37% | -277K 65.33% | 504K 281.95% | -210K 141.67% | -1.19M 467.14% | -1.22M 2.43% | 346K 128.36% | -513K 248.27% | -715K 39.38% | 243K 133.99% | 107K 55.97% | -182K 270.09% | -283K 55.49% | 2.94M 1,137.10% | -8.12M 376.49% | |
other non cash items | 5.29M - | 1.88M 64.45% | 287K 84.73% | 399K 39.02% | 251K 37.09% | 286K 13.94% | 339K 18.53% | 507K 49.56% | -152K 129.98% | 479K 415.13% | 231K 51.77% | 258K 11.69% | 242K 6.20% | 310K 28.10% | 306K 1.29% | 278K 9.15% | 218K 21.58% | 173K 20.64% | 174K 0.58% | 113K 35.06% | 106K 6.19% | 69K 34.91% | 46K 33.33% | 42K 8.70% | -52K 223.81% | 56K 207.69% | -84K 250% | 203K 341.67% | 200K 1.48% | 87K 56.50% | 34K 60.92% | -2.92M 8,702.94% | 9K 100.31% | -24K 366.67% | -6K 75% | 6.45M 107,566.67% | 68K 98.95% | 5K 92.65% | 10K 100% | 13K 30% | 15K 15.38% | 905K 5,933.33% | 3.34M 268.95% | -95.82M 2,969.84% | |
net cash provided by operating activities | -331K - | -4.00M 1,108.76% | -2.56M 36.02% | -2.71M 5.90% | -2.46M 9.22% | -3.95M 60.42% | -5.93M 50.30% | -8.03M 35.24% | -6.14M 23.43% | -7.03M 14.35% | 806K 111.47% | 27K 96.65% | -23K 185.19% | -781K 3,295.65% | -1.90M 143.79% | -2.38M 24.95% | -2.77M 16.35% | 465K 116.80% | -3.04M 754.41% | -433K 85.77% | -2.19M 404.62% | 1.49M 168.15% | 934K 37.27% | -1.05M 212.74% | -943K 10.45% | -3.71M 293.32% | -561K 84.87% | -1.05M 88.06% | 3.56M 437.35% | -411K 111.55% | -2.45M 496.35% | 2.87M 216.97% | 1.22M 57.34% | -34K 102.78% | -865K 2,444.12% | -2.12M 144.51% | -4.79M 126.62% | -4.70M 1.98% | 1.41M 129.93% | -322K 122.90% | 4.77M 1,581.68% | -1.30M 127.27% | -993K 23.67% | -7.22M 626.69% | |
investments in property plant and equipment | -618K - | -262K 57.61% | -282K 7.63% | -615K 118.09% | -152K 75.28% | -169K 11.18% | -241K 42.60% | -143K 40.66% | 212K 248.25% | -244K 215.09% | -97K 60.25% | -84K 13.40% | -124K 47.62% | -50K 59.68% | -214K 328% | -422K 97.20% | -281K 33.41% | -67K 76.16% | -150K 123.88% | -417K 178% | -712K 70.74% | -65K 90.87% | -40K 38.46% | -97K 142.50% | -87K 10.31% | -137K 57.47% | -477K 248.18% | -314K 34.17% | -636K 102.55% | -1.13M 77.83% | -541K 52.17% | -251K 53.60% | -164K 34.66% | -510K 210.98% | -1.13M 121.96% | -1.37M 20.67% | -894K 34.55% | -1.23M 37.02% | -1.20M 1.80% | -711K 40.90% | -1.15M 61.04% | -232K 79.74% | -5K 97.84% | -636K 12,620% | |
acquisitions net | -2.29M - | 1.29M 156.18% | 109K - | -1.40M 1,379.82% | -1.38M - | -643K - | -1.29M 100.16% | ||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 142K - | 24K - | 6K 75% | -30K - | 132K - | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 1.40M - | -50K - | 611K - | 30K - | -130K - | 143.52M 110,503.08% | |||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -2.91M - | 1.02M 135.23% | -282K 127.54% | -506K 79.43% | -152K 69.96% | -169K 11.18% | -241K 42.60% | -143K 40.66% | 212K 248.25% | -244K 215.09% | -97K 60.25% | -84K 13.40% | -124K 47.62% | -50K 59.68% | -214K 328% | -422K 97.20% | -281K 33.41% | -1.45M 416.37% | -150K 89.66% | -417K 178% | -1.35M 224.94% | -1.35M 0.22% | -40K 97.04% | -97K 142.50% | 5K 105.15% | -137K 2,840% | -477K 248.18% | -314K 34.17% | -636K 102.55% | -1.13M 77.83% | -541K 52.17% | 360K 166.54% | -164K 145.56% | -486K 196.34% | -1.13M 131.69% | -1.37M 21.31% | -894K 34.55% | -1.23M 37.02% | -1.20M 1.80% | -579K 51.87% | -1.15M 97.75% | -232K 79.74% | -135K 41.81% | 142.89M 105,942.96% | |
debt repayment | -77K - | -22.01M - | -10.10M 54.10% | -10.69M 5.77% | -15.94M 49.12% | -10.95M 31.28% | -5.66M 48.32% | -7M 23.67% | -4.60M 34.26% | -3.37M 26.75% | -773K - | -1.47M 89.65% | -709K 51.64% | -1.39M 95.77% | -2.50M 80.12% | -4.45M 78% | -1.79M 59.71% | -9.57M 434.02% | -9.98M 4.23% | -21.35M 113.91% | -9.94M - | -2M - | -5.00K 99.75% | -81K 1,520.00% | -2.03M 2,408.64% | ||||||||||||||||||||
common stock issued | -132K - | 37K 128.03% | 9K 75.68% | 10K - | 6K 40% | 40K 566.67% | 7K - | 12.55M 179,228.57% | 2.29M 81.73% | 7.88M - | 1.64M 79.24% | 13K - | 13K - | 489K - | -88K - | 963K - | |||||||||||||||||||||||||||||
common stock repurchased | 132K - | -1.79M - | -606K 66.24% | -44K 92.74% | -1.26M 2,775% | -100K - | -80K 20% | -41K 48.75% | -2.20M - | 1.88M - | 1.69M - | 22.65M - | -273K - | -143K 47.62% | -184K 28.67% | -100K 45.65% | -131K 31% | 277K - | |||||||||||||||||||||||||||
dividends paid | -587K - | -833K - | -1.04M - | -1.09M - | -1.15M - | -1.21M - | |||||||||||||||||||||||||||||||||||||||
other financing activites | 111K - | 9.78M 8,708.11% | 3.18M 67.44% | 31.13M 878.13% | -446K 101.43% | 4M - | 21.42M - | 22.41M 4.66% | 10.87M 51.52% | 9.56M 11.97% | 7.14M 25.31% | 10.52M 47.26% | 4.39M 58.26% | -166K 103.78% | -217K 30.72% | 1.15M 630.88% | 2.17M 88.28% | -202K 109.31% | 4.12M 2,140.10% | 6.73M 63.33% | 2.72M 59.58% | -286K 110.51% | 3.76M 1,413.29% | 36.98M 884.66% | -321K 100.87% | -281K 12.46% | -399K 41.99% | -224K 43.86% | 1.21M - | 19.87M 1,547.76% | 1.98M - | -381.00K 119.29% | -277K 27.30% | -264K 4.69% | -9.06M 3,331.06% | ||||||||||
net cash used provided by financing activities | -553K - | 9.81M 1,874.68% | 3.19M 67.48% | 31.13M 875.38% | -2.23M 107.17% | -600K 73.11% | 4.00M 766% | -1.26M 131.66% | -100K - | -80K 20% | -41K 48.75% | -598K 1,358.54% | 12.31M 2,158.36% | 185K 98.50% | 6.18M 3,241.08% | -1.51M 124.51% | 4.86M 420.73% | -2.61M 153.69% | 73K 102.80% | -1.95M 2,775.34% | 1.15M 158.99% | 1.40M 21.18% | -822K 158.88% | 3.41M 515.09% | 5.34M 56.59% | 221K 95.86% | -4.12M 1,965.61% | 1.96M 147.61% | 27.90M 1,321.19% | -10.30M 136.92% | -219K 97.87% | -399K 82.19% | -224K 43.86% | -273K 21.88% | -143K 47.62% | 9.75M 6,919.58% | 863K 91.15% | -156K 118.08% | -386K 147.44% | -358K 7.25% | -2.30M 541.34% | -9.06M 294.51% | |||
effect of forex changes on cash | -637K - | 82K 112.87% | 145K 76.83% | 684K 371.72% | 265K 61.26% | 1.26M 374.34% | -62K 104.93% | 3K 104.84% | 1.18M 39,366.67% | -441K 137.25% | -162K 63.27% | -82K 49.38% | 121K 247.56% | 195K 61.16% | -105K 153.85% | 389K 470.48% | 179K 53.98% | 134K 25.14% | -429K 420.15% | -223K 48.02% | 93K 141.70% | -120K 229.03% | 141K 217.50% | -311K 320.57% | 91K 129.26% | -253K 378.02% | 114K 145.06% | 327K 186.84% | 315K 3.67% | -312K 199.05% | -54K 82.69% | -78K 44.44% | -251K 221.79% | -200K 20.32% | -552K 176% | -267K 51.63% | 1.07M 499.63% | 201K 81.16% | -28K 113.93% | -220K 685.71% | 216K 198.18% | -59K 127.31% | 130K - | ||
net change in cash | -4.45M - | 6.93M 255.98% | 495K 92.86% | 28.60M 5,677.98% | -4.58M 116.01% | -3.46M 24.44% | -2.24M 35.23% | -9.43M 320.79% | -4.75M 49.64% | -7.71M 62.39% | 447K 105.80% | -219K 148.99% | -67K 69.41% | -1.23M 1,741.79% | 10.09M 917.34% | -2.23M 122.08% | 3.31M 248.68% | -2.37M 171.49% | 1.24M 152.26% | -3.68M 397.66% | -3.37M 8.37% | -1.94M 42.62% | 2.19M 212.96% | -65K 102.97% | -1.67M 2,467.69% | -687K 58.84% | 4.42M 743.23% | -821K 118.58% | -885K 7.80% | 109K 112.32% | 24.85M 22,700% | -7.15M 128.78% | 589K 108.24% | -1.12M 289.98% | -2.77M 147.27% | -4.02M 45.32% | -4.76M 18.45% | 4.03M 184.61% | 1.04M 74.24% | -1.28M 223.03% | 3.46M 370.63% | -1.95M 156.42% | -3.43M 76.05% | 126.74M 3,791.93% | |
cash at beginning of period | 9.54M - | 5.09M 46.60% | 12.03M 136.11% | 12.53M 4.11% | 41.13M 228.35% | 36.55M 11.13% | 33.09M 9.47% | 30.85M 6.77% | 21.42M 30.57% | 16.67M 22.18% | 8.96M 46.27% | 9.40M 4.99% | 9.18M 2.33% | 9.12M 0.73% | 7.88M 13.54% | 17.97M 127.96% | 15.74M 12.39% | 19.05M 21.03% | 16.68M 12.42% | 17.92M 7.41% | 14.24M 20.54% | 10.87M 23.69% | 8.93M 17.82% | 11.12M 24.49% | 11.05M 0.58% | 9.38M 15.10% | 8.70M 7.32% | 13.12M 50.82% | 12.29M 6.26% | 11.41M 7.20% | 11.52M 0.96% | 36.37M 215.77% | 29.22M 19.66% | 29.81M 2.02% | 28.69M 3.75% | 25.92M 9.65% | 21.90M 15.51% | 17.14M 21.75% | 21.17M 23.52% | 22.20M 4.90% | 20.93M 5.75% | 24.38M 16.51% | 22.43M 8.00% | 19.00M 15.30% | |
cash at end of period | 5.09M - | 12.03M 136.11% | 12.53M 4.11% | 41.13M 228.35% | 36.55M 11.13% | 33.09M 9.47% | 30.85M 6.77% | 21.42M 30.57% | 16.67M 22.18% | 8.96M 46.27% | 9.40M 4.99% | 9.18M 2.33% | 9.12M 0.73% | 7.88M 13.54% | 17.97M 127.96% | 15.74M 12.39% | 19.05M 21.03% | 16.68M 12.42% | 17.92M 7.41% | 14.24M 20.54% | 10.87M 23.69% | 8.93M 17.82% | 11.12M 24.49% | 11.05M 0.58% | 9.38M 15.10% | 8.70M 7.32% | 13.12M 50.82% | 12.29M 6.26% | 11.41M 7.20% | 11.52M 0.96% | 36.37M 215.77% | 29.22M 19.66% | 29.81M 2.02% | 28.69M 3.75% | 25.92M 9.65% | 21.90M 15.51% | 17.14M 21.75% | 21.17M 23.52% | 22.20M 4.90% | 20.93M 5.75% | 24.38M 16.51% | 22.43M 8.00% | 19.00M 15.30% | 145.75M 667.04% | |
operating cash flow | -331K - | -4.00M 1,108.76% | -2.56M 36.02% | -2.71M 5.90% | -2.46M 9.22% | -3.95M 60.42% | -5.93M 50.30% | -8.03M 35.24% | -6.14M 23.43% | -7.03M 14.35% | 806K 111.47% | 27K 96.65% | -23K 185.19% | -781K 3,295.65% | -1.90M 143.79% | -2.38M 24.95% | -2.77M 16.35% | 465K 116.80% | -3.04M 754.41% | -433K 85.77% | -2.19M 404.62% | 1.49M 168.15% | 934K 37.27% | -1.05M 212.74% | -943K 10.45% | -3.71M 293.32% | -561K 84.87% | -1.05M 88.06% | 3.56M 437.35% | -411K 111.55% | -2.45M 496.35% | 2.87M 216.97% | 1.22M 57.34% | -34K 102.78% | -865K 2,444.12% | -2.12M 144.51% | -4.79M 126.62% | -4.70M 1.98% | 1.41M 129.93% | -322K 122.90% | 4.77M 1,581.68% | -1.30M 127.27% | -993K 23.67% | -7.22M 626.69% | |
capital expenditure | -618K - | -262K 57.61% | -282K 7.63% | -615K 118.09% | -152K 75.28% | -169K 11.18% | -241K 42.60% | -143K 40.66% | 212K 248.25% | -244K 215.09% | -97K 60.25% | -84K 13.40% | -124K 47.62% | -50K 59.68% | -214K 328% | -422K 97.20% | -281K 33.41% | -67K 76.16% | -150K 123.88% | -417K 178% | -712K 70.74% | -65K 90.87% | -40K 38.46% | -97K 142.50% | -87K 10.31% | -137K 57.47% | -477K 248.18% | -314K 34.17% | -636K 102.55% | -1.13M 77.83% | -541K 52.17% | -251K 53.60% | -164K 34.66% | -510K 210.98% | -1.13M 121.96% | -1.37M 20.67% | -894K 34.55% | -1.23M 37.02% | -1.20M 1.80% | -711K 40.90% | -1.15M 61.04% | -232K 79.74% | -5K 97.84% | -636K 12,620% | |
free cash flow | -949K - | -4.26M 349.21% | -2.84M 33.33% | -3.33M 17.03% | -2.61M 21.44% | -4.12M 57.56% | -6.17M 49.99% | -8.17M 32.28% | -5.93M 27.36% | -7.27M 22.55% | 709K 109.75% | -57K 108.04% | -147K 157.89% | -831K 465.31% | -2.12M 154.87% | -2.80M 32.25% | -3.05M 8.85% | 398K 113.05% | -3.19M 902.26% | -850K 73.38% | -2.90M 240.82% | 1.42M 149.15% | 894K 37.22% | -1.15M 228.64% | -1.03M 10.43% | -3.85M 273.40% | -1.04M 73.01% | -1.37M 31.89% | 2.92M 313.51% | -1.54M 152.75% | -2.99M 94.03% | 2.62M 187.43% | 1.06M 59.52% | -544K 151.37% | -2.00M 267.10% | -3.48M 74.31% | -5.69M 63.37% | -5.92M 4.15% | 203K 103.43% | -1.03M 608.87% | 3.63M 451.02% | -1.53M 142.28% | -998K 34.90% | -7.85M 686.77% |
All numbers in USD (except ratios and percentages)