COM:INPIXON
Inpixon
- Stock
Last Close
0.06
12/03 20:00
Market Cap
10.24M
Beta: -
Volume Today
40.42M
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 | ||
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net income | -1.63M - | -823.90K 49.44% | -2.46M 198.88% | -2.55M 3.46% | -1.82M 28.64% | -2.90M 59.79% | -1.69M 41.69% | -3.17M 87.19% | -3.96M 24.82% | -4.31M 8.79% | -4.17M 3.04% | -4.72M 13.05% | -14.30M 203.01% | -6.06M 57.66% | -6.43M 6.21% | -14.64M 127.63% | -7.90M 46.04% | -6.24M 20.98% | -5.86M 6.20% | -5.18M 11.56% | -7.28M 40.63% | -5.15M 29.29% | -5.23M 1.55% | -6.58M 25.81% | -17.02M 158.69% | -6.17M 63.76% | -7.30M 18.37% | -7.45M 2.04% | -8.29M 11.34% | -12.54M 51.16% | 14.51M 215.69% | -33.95M 334.03% | -38.15M 12.37% | -11.56M 69.70% | -20.33M 75.91% | -17.99M 11.50% | -16.42M 8.72% | -17.18M 4.59% | -7.33M 57.33% | -10.85M 48.01% | -11.74M 8.27% | -2.60M 77.85% | |
depreciation and amortization | 370.09K - | 367.53K 0.69% | 1.34M 263.26% | 513.36K 61.55% | 990K 92.85% | 1.00M 1.31% | 1.14M 13.46% | 1.24M 9.23% | 1.26M 1.61% | 1.32M 4.43% | 1.34M 1.90% | 1.39M 3.42% | 1.74M 25.25% | 1.80M 3.45% | 1.83M 1.78% | 1.83M 0.05% | 1.49M 18.65% | 1.85M 24.20% | 1.86M 0.65% | 1.47M 21.18% | 1.06M 27.62% | 1.14M 7.42% | 1.21M 6.21% | 1.39M 14.33% | 1.48M 6.27% | 1.38M 6.24% | 881K 36.30% | 555K 37.00% | 1.04M 87.75% | 1.12M 7.87% | 1.88M 67.08% | 2.07M 10.01% | 2.06M 0.29% | 1.98M 4.13% | 2.05M 4% | 2.07M 0.97% | 2.06M 0.72% | 1.56M 24.04% | 473K 69.76% | 479K 1.27% | 181K 62.21% | 56K 69.06% | |
deferred income tax | -381.03K - | 42.59K 111.18% | 55.59K 30.52% | 4.63K 91.67% | -321K 7,036.04% | 5K 101.56% | -3K 160% | 41K 1,466.67% | 977K 2,282.93% | 212K 78.30% | 4K 98.11% | 4K 0% | 8.85M 221,250% | -56K 100.63% | -152K 171.43% | 9.12M 6,099.34% | 1.83M 79.88% | 45K 97.55% | 105K 133.33% | -244K - | 105K 143.03% | 218K - | -549K 351.83% | -87K 84.15% | 1.48M 1,804.60% | 679K 54.21% | 1.95M 187.19% | 9K 99.54% | -4.52M 50,277.78% | -854K 81.09% | 1.91M 324.12% | -1K - | 2.48M - | 113K 95.44% | -9.72M 8,698.23% | 9.72M 200.02% | |||||||
stock based compensation | 483.45K - | 192.03K 60.28% | 652.37K 239.72% | 434.60K 33.38% | 444K 2.16% | 386K 13.06% | 108K 72.02% | 391K 262.04% | 539K 37.85% | 364K 32.47% | 347K 4.67% | 344K 0.86% | 322K 6.40% | 283K 12.11% | 710K 150.88% | 289K 59.30% | 251K 13.15% | 286K 13.94% | 571K 99.65% | 122K 78.63% | 515K 322.13% | 890K 72.82% | 858K 3.60% | 870K 1.40% | 871K 0.11% | 399K 54.19% | 286K 28.32% | 256K 10.49% | 253K 1.17% | 5.10M 1,914.23% | 2.05M 59.71% | 1.66M 18.95% | 2.07M 24.16% | 1.53M 25.80% | 741K 51.66% | 688K 7.15% | 694K 0.87% | 329K 52.59% | 241K 26.75% | 227K 5.81% | 206K 9.25% | 5.79M 2,711.65% | |
change in working capital | 521.32K - | -67.49K 112.95% | -4.72M 6,899.97% | 741.56K 115.70% | 2.57M 246.43% | -768K 129.89% | -1.47M 91.67% | 1.87M 227.31% | -2.52M 234.47% | 2.40M 195.40% | 2.37M 1.29% | 1.56M 34.22% | 2.94M 88.34% | 5.29M 79.80% | 2.93M 44.53% | 1.63M 44.51% | 5.12M 214.69% | -8.49M 265.80% | -2.22M 73.81% | -1.78M 19.70% | 3.25M 282.18% | -810K 124.91% | -572K 29.38% | 845K 247.73% | 2.25M 166.51% | -1.03M 145.69% | -2.25M 118.27% | 363K 116.16% | -321K 188.43% | 641K 299.69% | 7.59M 1,083.78% | -2.25M 129.69% | -8.82M 291.66% | -5.92M 32.85% | 5.53M 193.40% | 1.14M 79.47% | -749K 165.93% | 2.04M 372.76% | 258K 87.37% | -941K 464.73% | -1.36M 44.53% | ||
accounts receivables | -1.50M - | -93.99K 93.72% | -3.80M 3,945.50% | 2.52M 166.27% | 1.39M 44.80% | -1.25M 190.01% | -1.04M 17.01% | 976K 193.94% | -5.07M 619.06% | 787K 115.53% | -779K 198.98% | 4.50M 677.79% | 2.97M 34.06% | 5.39M 81.67% | 1.94M 64.02% | 4.39M 126.39% | 8.71M 98.22% | 958K 89.00% | -7.25M 856.89% | 23K 100.32% | 744K 3,134.78% | -639K 185.89% | -732K 14.55% | 224K 130.60% | 46K 79.46% | -416K 1,004.35% | -1.34M 222.60% | 100K 107.45% | -964K 1,064% | 426K 144.19% | 8.68M 1,937.09% | -3.44M 139.63% | -313K 90.90% | -239K 23.64% | 361K 251.05% | -25K 106.93% | -476K 1,804% | -1.99M 318.91% | 1.68M 184.20% | -1.24M 173.62% | 1.02M 182.44% | -143K 114.03% | |
inventory | 28.90K - | -51.67K 278.78% | -35.59K 31.12% | -15.73K 55.79% | -166K 954.97% | 68K 140.96% | -350K 614.71% | 323K 192.29% | -186K 157.59% | -67K 63.98% | -86K 28.36% | 56K 165.12% | -208K 471.43% | 278K 233.65% | -11K 103.96% | 3K 127.27% | -2.20M 73,333.33% | -72K 96.72% | 10K 113.89% | 43K 330% | 241K 460.47% | -130K 153.94% | 21K 116.15% | -85K 504.76% | 365K 529.41% | 29K 92.05% | -7K 124.14% | -36K 414.29% | -103K 186.11% | -279K 170.87% | -276K 1.08% | 56K 120.29% | 387K 591.07% | 181K 53.23% | 104K 42.54% | -1.29M 1,337.50% | 437K 133.95% | 283K 35.24% | -1.06M 475.27% | -172K 83.80% | -326K 89.53% | 373K 214.42% | |
accounts payables | 763.11K - | 304.09K 60.15% | -1.44M 572.82% | -1.56M 8.31% | 1.49M 195.49% | 814K 45.26% | -622K 176.41% | 559K 189.87% | 1.19M 113.42% | -848K 171.08% | 3.13M 468.63% | -1.43M 145.68% | 6.06M 524.16% | -499K 108.24% | 3.34M 768.94% | 1.91M 42.72% | 663K 65.32% | -3.68M 655.05% | -3.25M 11.58% | -1.86M 42.75% | 352K 118.89% | -12K 103.41% | 144K 1,300% | 1.01M 600% | 49K 95.14% | -568K 1,259.18% | -971K 70.95% | 180K 118.54% | -456K 353.33% | 480K 205.26% | -811K 268.96% | -322K 60.30% | 1.04M 424.22% | -1.34M 228.83% | -153K 88.62% | 1.74M 1,233.99% | -55K 103.17% | -534K 870.91% | -100K 81.27% | 262K 362% | 1.25M 375.19% | 1.72M 38.31% | |
other working capital | 1.23M - | -225.91K 118.44% | 551.76K 344.24% | -205.18K 137.19% | -143K 30.31% | -398K 178.32% | 539K 235.43% | 16K 97.03% | 1.54M 9,518.75% | 2.53M 64.52% | 112K 95.58% | -1.57M 1,500% | -5.88M 274.81% | 115K 101.96% | -2.33M 2,130.43% | -4.68M 100.43% | -2.05M 56.15% | -5.70M 177.53% | 8.27M 245.25% | 12K 99.85% | 1.92M 15,858.33% | -29K 101.51% | -5K 82.76% | -302K 5,940% | 1.79M 693.38% | -74K 104.13% | 74K 200% | 119K 60.81% | 1.20M 910.08% | 14K 98.84% | -3K 121.43% | 1.45M 48,500% | -9.94M 784.71% | -4.52M 54.52% | 5.22M 215.48% | 713K 86.35% | -655K 191.87% | 4.29M 754.66% | -259K 106.04% | 205K 179.15% | -4.23M 2,165.37% | ||
other non cash items | 513.69K - | -45.64K 108.88% | -55.59K 21.80% | -4.58K 91.76% | -8K 74.67% | 18K 325% | -18K 200% | -68K 277.78% | -610K 797.06% | 3K 100.49% | -7K 333.33% | 403K 5,857.14% | -1.20M 398.76% | 350K 129.07% | 1.04M 198.29% | 447K 57.18% | 1.30M 191.72% | 1.57M 20.55% | -1.42M 190.01% | -84K 94.06% | -684K 714.29% | 329K 148.10% | 655K 99.09% | 770K 17.56% | 11.37M 1,375.97% | 967K 91.49% | 1.06M 9.93% | 416K 60.87% | 320K 23.08% | 8K 97.50% | -30.01M 375,237.50% | 23.47M 178.21% | 27.82M 18.52% | -1.34M 104.83% | 7.78M 678.22% | 6.70M 13.90% | 7.40M 10.51% | 1.26M 82.96% | -58K 104.60% | 11.51M 19,951.72% | -1.12M 109.75% | ||
net cash provided by operating activities | -121.88K - | -334.88K 174.76% | -5.20M 1,452.52% | -858.06K 83.50% | 1.86M 316.30% | -2.26M 221.82% | -1.94M 14.15% | 310K 115.97% | -4.31M 1,490% | -4K 99.91% | -114K 2,750% | -1.02M 792.98% | -1.65M 61.98% | 1.61M 197.51% | -65K 104.04% | -1.32M 1,938.46% | 2.10M 258.57% | -10.98M 622.42% | -6.95M 36.65% | -5.46M 21.53% | -3.38M 38.05% | -3.49M 3.34% | -3.08M 11.97% | -2.49M 19.06% | -1.61M 35.40% | -4.54M 182.03% | -5.83M 28.64% | -5.18M 11.19% | -5.05M 2.51% | -5.66M 12.08% | -8.50M 50.19% | -9.86M 15.91% | -13.11M 33.06% | -15.32M 16.82% | -4.22M 72.42% | -7.40M 75.12% | -7.02M 5.12% | -9.50M 35.37% | -6.30M 33.68% | -9.29M 47.33% | -4.12M 55.60% | -2.55M 38.13% | |
investments in property plant and equipment | -131.46K - | -80.35K 38.88% | -253.17K 215.07% | -187.48K 25.95% | -767K 309.11% | -119K 84.49% | -423K 255.46% | -330K 21.99% | -659K 99.70% | -462K 29.89% | -501K 8.44% | -658K 31.34% | -480K 27.05% | -433K 9.79% | -371K 14.32% | -350K 5.66% | -201K 42.57% | -167K 16.92% | -236K 41.32% | -297K 25.85% | -192K 35.35% | -255K 32.81% | -254K 0.39% | -207K 18.50% | -300K 44.93% | -209K 30.33% | -263K 25.84% | -762K 189.73% | -600K 21.26% | -362K 39.67% | -160K 55.80% | -593K 270.63% | -1.15M 94.60% | -188K 83.71% | -258K 37.23% | -386K 49.61% | -361K 6.48% | -226K 37.40% | -39K 82.74% | -97K 148.72% | 362K 473.20% | -7K 101.93% | |
acquisitions net | -3M - | -8.40M - | -999.92K 88.09% | -48K 95.20% | -3.71M - | 76K 102.05% | -1.50M - | -7.47M 398.33% | -216K - | -814K 276.85% | |||||||||||||||||||||||||||||||||
purchases of investments | 56.84K - | 70.00K - | -42.06M - | -23.30M 44.59% | -268K 98.85% | 268K 200% | -5.50M - | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 196.60K - | 124.75K 36.54% | 247 - | 2M - | -2M 200% | 28.00M 1,500.05% | 15M 46.43% | 229K 98.47% | -28.23M 12,427.51% | 323K - | -323K 200% | ||||||||||||||||||||||||||||||||
other investing activites | 2.94M - | -40.00K - | 180K 549.99% | -19K - | -564K - | 37K - | -175K - | -362K 106.86% | -454K - | -2.20M - | -10.50M 377.18% | -900K 91.43% | 12.94M 1,537.44% | 216K 98.33% | 2.90M 1,242.59% | -150K - | 28.23M 18,920% | -150K 100.53% | -65K 56.67% | -1.57M 2,323.08% | 1.79M 213.65% | 2.96M 65.64% | |||||||||||||||||||||
net cash used for investing activites | 65.14K - | 44.40K 31.84% | -8.65M 19,577.59% | -1.16M 86.62% | -635K 45.12% | -119K 81.26% | -442K 271.43% | -330K 25.34% | -659K 99.70% | -462K 29.89% | -501K 8.44% | -658K 31.34% | -1.04M 58.66% | -433K 58.52% | -371K 14.32% | -350K 5.66% | -164K 53.14% | -167K 1.83% | -411K 146.11% | -659K 60.34% | -192K 70.86% | -255K 32.81% | -708K 177.65% | -3.92M 453.81% | -224K 94.29% | -209K 6.70% | -263K 25.84% | -4.46M 1,596.58% | -18.57M 316.25% | -43.32M 133.25% | -10.53M 75.70% | 1.14M 110.82% | -800K 170.24% | 27.81M 3,576.63% | 9.24M 66.77% | -307K 103.32% | -361K 17.59% | -376K 4.16% | -104K 72.34% | -1.35M 1,197.12% | 1.83M 235.58% | 2.96M 61.73% | |
debt repayment | -2.01M - | -558.96K 72.26% | -927.22K 65.88% | -432.82K 53.32% | -555K 28.23% | -126K 77.30% | -306K 142.86% | -236K 22.88% | -167K 29.24% | -755K 352.10% | -1.88M 149.40% | -3.19M 69.57% | -2.29M 28.37% | -2.27M 0.79% | -7.81M 244.12% | -1.20M 84.67% | -4.11M 243.02% | -1.24M 69.78% | -13K 98.95% | -46K - | -24K 47.83% | -188K - | -1K 99.47% | -334K 33,300% | -852K 155.09% | -845K 0.82% | -763K 9.70% | -117K 84.67% | -117K - | -5.17M - | -6.80M 31.40% | -125K 98.16% | -125K - | ||||||||||
common stock issued | 2.08M - | 16.61M - | -16.61M 200% | 4.68M - | 1K 99.98% | 1.73M - | 547K - | 464K 15.17% | 18.94M 3,982.76% | 9.02M 52.40% | 999K - | 10.86M 986.99% | 3.93M - | 5.93M 50.92% | 1.25M 78.90% | 40.52M 3,136.34% | 2.27M 94.40% | 11.31M 398.28% | 77.85M 588.29% | 50.58M - | -128.44M 353.91% | 46.91M 136.52% | 14.09M - | 14.97M 6.23% | -14.97M 199.99% | 28.85M 292.77% | -28.85M 200.00% | ||||||||||||||||
common stock repurchased | -49.25M - | -53.20M - | -125K 99.77% | 125K - | |||||||||||||||||||||||||||||||||||||||
dividends paid | -6.80M - | -10.00M 47.10% | -10.00M - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 93.45K - | 16.38M - | -16.37M 199.92% | 16.45M 200.55% | 1.98M 87.97% | 2.23M 12.78% | -1.29M 157.73% | 3.76M 391.70% | -3K 100.08% | 1K 133.33% | 5.00M 500,000% | 4.58M 8.52% | 7.57M - | 2.39M 68.38% | 1.75M 27.11% | -750K - | 2.09M 378.13% | -4.26M 304.07% | 1.50M 135.12% | 1.50M 0.40% | 155K 89.67% | 5.19M 3,245.81% | -234K 104.51% | 91K 138.89% | -342K 475.82% | -467K 36.55% | -2.32M 397.64% | -104K 95.52% | 128.17M 123,336.54% | -1.76M 101.37% | -60K 96.59% | 10.24M 17,166.67% | 17.22M 68.17% | 178K 98.97% | 21.79M 12,142.70% | -20.38M 193.53% | 18.67M 191.59% | 1.39M 92.55% | |||||
net cash used provided by financing activities | -1.92M - | 1.52M 179.17% | 15.45M 915.83% | -183.19K 101.19% | -715K 290.29% | 1.85M 359.30% | 1.93M 3.94% | 3.16M 63.93% | 3.59M 13.77% | -758K 121.09% | -1.88M 148.28% | 1.81M 196.07% | 4.02M 122.46% | -2.27M 156.41% | -238K 89.51% | 1.74M 832.77% | -1.90M 208.77% | 17.70M 1,033.21% | 9.00M 49.14% | -750K 108.33% | 3.04M 505.20% | 6.58M 116.45% | 1.50M 77.27% | 5.25M 250.84% | 6.09M 16.07% | 6.10M 0.26% | 39.43M 546.02% | 1.52M 96.16% | 10.21M 573.22% | 77.27M 657.09% | -2.32M 103.01% | 50.48M 2,272.12% | -388K 100.77% | -4.10M 957.47% | -60K 98.54% | 5.07M 8,541.67% | -35.49M 800.65% | 4.89M 113.78% | 6.83M 39.53% | 8.47M 24.04% | -20.18M 338.40% | 1.39M 106.89% | |
effect of forex changes on cash | -5.53K - | -5.47K 0.90% | -7K 27.85% | -7K 0% | 3K 142.86% | -18K 700% | 71K 494.44% | 17K 76.06% | 2K 88.24% | 15K 650% | -13K 186.67% | 11K 184.62% | -22K 300% | -4K 81.82% | -6K 50% | -7K 16.67% | 2K 128.57% | -10K 600% | 10K 200% | -8K 180% | 39K 587.50% | -67K 271.79% | 104K 255.22% | -27K 125.96% | 12K 144.44% | -27K 325% | 38K 240.74% | -10K 126.32% | -9K 10% | 109K 1,311.11% | -4K 103.67% | -19K 375% | -54K 184.21% | 39K 172.22% | -49K 225.64% | 6K 112.24% | 7K 16.67% | -25K 457.14% | 12K 148% | ||||
net change in cash | -1.98M - | 1.23M 162.21% | 1.60M 29.89% | -2.20M 237.88% | 499K 122.64% | -533K 206.81% | -453K 15.01% | 3.12M 788.96% | -1.30M 141.75% | -1.21M 7.37% | -2.50M 106.71% | 147K 105.89% | 1.32M 795.24% | -1.08M 182.29% | -696K 35.73% | 65K 109.34% | 34K 47.69% | 6.55M 19,173.53% | 1.64M 74.94% | -6.88M 518.70% | -313K 95.45% | 2.82M 1,001.60% | -2.18M 177.21% | -1.23M 43.74% | 4.28M 449.43% | 1.33M 68.88% | 33.35M 2,401.73% | -8.15M 124.45% | -13.38M 64.09% | 28.28M 311.34% | -21.36M 175.54% | 41.87M 296.03% | -14.30M 134.16% | 8.37M 158.52% | 4.90M 41.44% | -2.60M 153.07% | -42.92M 1,549.42% | -4.98M 88.39% | 427K 108.57% | -2.19M 613.35% | -22.47M 924.95% | 1.80M 108.00% | |
cash at beginning of period | 4.08M - | 2.10M 48.46% | 3.33M 58.49% | 4.93M 47.93% | 2.73M 44.68% | 3.23M 18.29% | 2.69M 16.51% | 2.24M 16.81% | 5.36M 139.21% | 4.06M 24.30% | 2.85M 29.73% | 358K 87.45% | 505K 41.06% | 1.82M 260.59% | 738K 59.47% | 42K 94.31% | 107K 154.76% | 141K 31.78% | 6.69M 4,647.52% | 8.34M 24.53% | 1.46M 82.47% | 1.15M 21.42% | 3.97M 245.82% | 1.79M 54.89% | 565K 68.45% | 4.85M 758.23% | 6.18M 27.49% | 39.53M 539.44% | 31.38M 20.63% | 18.00M 42.64% | 46.27M 157.13% | 24.91M 46.16% | 66.78M 168.08% | 52.48M 21.42% | 60.85M 15.95% | 65.75M 8.06% | 63.15M 3.96% | 20.23M 67.96% | 15.25M 24.62% | 15.68M 2.80% | 13.49M 13.98% | ||
cash at end of period | 2.10M - | 3.33M 58.49% | 4.93M 47.93% | 2.73M 44.68% | 3.23M 18.29% | 2.69M 16.51% | 2.24M 16.81% | 5.36M 139.21% | 4.06M 24.30% | 2.85M 29.73% | 358K 87.45% | 505K 41.06% | 1.82M 260.59% | 738K 59.47% | 42K 94.31% | 107K 154.76% | 141K 31.78% | 6.69M 4,647.52% | 8.34M 24.53% | 1.46M 82.47% | 1.15M 21.42% | 3.97M 245.82% | 1.79M 54.89% | 565K 68.45% | 4.85M 758.23% | 6.18M 27.49% | 39.53M 539.44% | 31.38M 20.63% | 18.00M 42.64% | 46.27M 157.13% | 24.91M 46.16% | 66.78M 168.08% | 52.48M 21.42% | 60.85M 15.95% | 65.75M 8.06% | 63.15M 3.96% | 20.23M 67.96% | 15.25M 24.62% | 15.68M 2.80% | 13.49M 13.98% | -8.98M 166.56% | 1.80M 120.02% | |
operating cash flow | -121.88K - | -334.88K 174.76% | -5.20M 1,452.52% | -858.06K 83.50% | 1.86M 316.30% | -2.26M 221.82% | -1.94M 14.15% | 310K 115.97% | -4.31M 1,490% | -4K 99.91% | -114K 2,750% | -1.02M 792.98% | -1.65M 61.98% | 1.61M 197.51% | -65K 104.04% | -1.32M 1,938.46% | 2.10M 258.57% | -10.98M 622.42% | -6.95M 36.65% | -5.46M 21.53% | -3.38M 38.05% | -3.49M 3.34% | -3.08M 11.97% | -2.49M 19.06% | -1.61M 35.40% | -4.54M 182.03% | -5.83M 28.64% | -5.18M 11.19% | -5.05M 2.51% | -5.66M 12.08% | -8.50M 50.19% | -9.86M 15.91% | -13.11M 33.06% | -15.32M 16.82% | -4.22M 72.42% | -7.40M 75.12% | -7.02M 5.12% | -9.50M 35.37% | -6.30M 33.68% | -9.29M 47.33% | -4.12M 55.60% | -2.55M 38.13% | |
capital expenditure | -131.46K - | -80.35K 38.88% | -253.17K 215.07% | -187.48K 25.95% | -767K 309.11% | -119K 84.49% | -423K 255.46% | -330K 21.99% | -659K 99.70% | -462K 29.89% | -501K 8.44% | -658K 31.34% | -480K 27.05% | -433K 9.79% | -371K 14.32% | -350K 5.66% | -201K 42.57% | -167K 16.92% | -236K 41.32% | -297K 25.85% | -192K 35.35% | -255K 32.81% | -254K 0.39% | -207K 18.50% | -300K 44.93% | -209K 30.33% | -263K 25.84% | -762K 189.73% | -600K 21.26% | -362K 39.67% | -160K 55.80% | -593K 270.63% | -1.15M 94.60% | -188K 83.71% | -258K 37.23% | -386K 49.61% | -361K 6.48% | -226K 37.40% | -39K 82.74% | -97K 148.72% | 362K 473.20% | -7K 101.93% | |
free cash flow | -253.34K - | -415.23K 63.91% | -5.45M 1,213.06% | -1.05M 80.82% | 1.09M 204.16% | -2.38M 318.55% | -2.36M 0.67% | -20K 99.15% | -4.97M 24,740% | -466K 90.62% | -615K 31.97% | -1.68M 172.52% | -2.13M 27.03% | 1.18M 155.19% | -436K 137.11% | -1.68M 284.17% | 1.90M 213.43% | -11.14M 686.47% | -7.19M 35.48% | -5.75M 19.97% | -3.57M 37.91% | -3.75M 4.93% | -3.33M 11.18% | -2.70M 19.01% | -1.91M 29.23% | -4.74M 148.64% | -6.10M 28.52% | -5.94M 2.53% | -5.65M 4.91% | -6.02M 6.58% | -8.66M 43.82% | -10.45M 20.62% | -14.27M 36.55% | -15.51M 8.69% | -4.48M 71.09% | -7.79M 73.66% | -7.38M 5.19% | -9.73M 31.81% | -6.34M 34.82% | -9.38M 47.96% | -3.76M 59.91% | -2.56M 31.99% |
All numbers in (except ratios and percentages)