COM:INTOUCHINSIGHT
Intouch Insight
- Stock
Last Close
0.39
22/11 20:00
Market Cap
9.60M
Beta: -
Volume Today
124.60K
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 | 9.40K - | 15.84K 68.43% | 114.07K 620.35% | -2.87K 102.51% | -112.10K 3,808.61% | 91.41K 181.54% | 52.73K 42.32% | 136.32K 158.52% | -61.40K 145.04% | -27.09K 55.87% | 113.95K 520.60% | -34.10K 129.93% | -7.35K 78.45% | -148.71K 1,923.53% | 82.32K 155.36% | 33.38K 59.45% | -621.00K 1,960.24% | -614.49K 1.05% | -669.61K 8.97% | -589.96K 11.89% | -927.65K 57.24% | -20.70K 97.77% | -34.82K 68.25% | 136.57K 492.18% | 35.20K 74.23% | -201.35K 672.04% | -247.26K 22.80% | 510.04K 306.28% | -68.33K 113.40% | -137.11K 100.65% | -45.33K 66.94% | -56.72K 25.12% | -76.25K 34.42% | -266.44K 249.45% | 591.26K 321.91% | 366.71K 37.98% | -81.67K 122.27% | -184.51K 125.91% | 304.48K 265.02% | 175.46K 42.38% | -679.74K 487.42% | 69.80K 110.27% | 826.43K 1,083.93% | 454.06K 45.06% | |
depreciation and amortization | 102.56K - | 101.38K 1.15% | 101.82K 0.43% | 132.28K 29.92% | 136.28K 3.03% | 131.36K 3.61% | 147.98K 12.65% | 144.45K 2.38% | 190.84K 32.11% | 215.24K 12.79% | 182.79K 15.08% | 183K 0.12% | 198.79K 8.63% | 186.57K 6.15% | 195.01K 4.53% | 212.15K 8.79% | 218.16K 2.83% | 195.73K 10.28% | 199.43K 1.89% | 201.19K 0.88% | 166.14K 17.42% | 210.65K 26.79% | 240.76K 14.29% | 234.61K 2.55% | 252.97K 7.82% | 241.66K 4.47% | 249.94K 3.43% | 257.96K 3.21% | 269.76K 4.58% | 243.73K 9.65% | 242.23K 0.61% | 249.79K 3.12% | 312.07K 24.94% | 272.70K 12.62% | 269.01K 1.35% | 255.28K 5.10% | 246.55K 3.42% | 227.91K 7.56% | 218.22K 4.25% | 210.70K 3.45% | 258.89K 22.87% | 167.63K 35.25% | 157.38K 6.11% | 157.47K 0.05% | |
deferred income tax | -4.08K - | 37.50K - | 59.44K 58.51% | -100.09K 268.40% | 40.32K 140.29% | 4.86K 87.94% | 6.60K 35.77% | 79.70K 1,107.59% | 1.89K - | -9.97K - | -1.63K 83.64% | -1.02K 37.38% | -95.38K - | -33.84K 64.52% | -254 99.25% | 207 181.50% | 157.62K 76,043.96% | 34.42K 78.16% | -4.73K - | 258.96K 5,570.15% | 491.19K 89.68% | 63.24K 87.12% | 5.45K 91.38% | -63.87K 1,271.30% | -116.34K 82.14% | -46 99.96% | 840 1,926.09% | 930 10.71% | -1.06K 214.52% | 150.15K 14,198.50% | -14.89K 109.91% | -136.46K 816.69% | -8.93K 93.46% | -6.51K 27.07% | 9.79K 250.30% | 37.90K 287.18% | |||||||||
stock based compensation | 44.64K - | 22.99K 48.50% | 22.99K 0.00% | 25.32K 10.13% | 26.81K 5.89% | 11.47K 57.22% | 12.29K 7.13% | 13.92K 13.28% | 16.36K 17.56% | 7.99K 51.18% | 8.90K 11.42% | 9.50K 6.71% | 9.71K 2.26% | 5.76K 40.66% | 5.99K 3.87% | 5.99K 0% | 9.33K 55.81% | 11.33K 21.50% | 15.79K 39.33% | 15.79K 0% | 16.79K 6.33% | 11.94K 28.91% | 19.19K 60.82% | 15.61K 18.70% | 18.46K 18.30% | 17.72K 4.03% | 17.72K 0% | 17.72K 0% | 172.97K 876.28% | 140.09K 19.01% | 157K 12.07% | 154.40K 1.66% | 27.34K 82.29% | 12.99K 52.49% | 37.88K 191.59% | 38.92K 2.74% | 38.92K 0% | 27.30K 29.85% | 40.53K 48.48% | 40.53K 0% | -706.59K 1,843.26% | 51.66K - | |||
change in working capital | 1.11M - | -153.27K 113.80% | -338.16K 120.63% | -190.57K 43.65% | 502.64K 363.76% | -569.86K 213.37% | 247.38K 143.41% | -316.43K 227.91% | -88.05K 72.18% | -158.86K 80.42% | 425.57K 367.90% | -32.31K 107.59% | 5.71K 117.69% | -269.89K 4,822.50% | -352.26K 30.52% | 80.13K 122.75% | 821.76K 925.58% | -203.86K 124.81% | -627.33K 207.73% | -30.98K 95.06% | -4.54K 85.34% | -878.93K 19,259.76% | 728.30K 182.86% | -521.23K 171.57% | 736.91K 241.38% | 403.02K 45.31% | 2.34M 481.82% | -1.72M 173.48% | -469.29K 72.76% | 395.90K 184.36% | -392.36K 199.11% | -2.35M 499.71% | 1.97M 183.55% | -155.68K 107.92% | -1.89M 1,112.05% | 2.35M 224.79% | -1.50M 163.53% | 792.88K 153.00% | -164.66K 120.77% | -2.20M 1,237.30% | 1.92M 187.05% | 176.00K 90.82% | 10.92K 93.79% | -191.06K 1,848.97% | |
accounts receivables | 248.48K - | -417.75K - | 2.26M 641.39% | 259.45K - | -142.72K 155.01% | -377.67K 164.62% | 440.44K 216.62% | -161.11K 136.58% | -775.72K 381.48% | 1.71M 320.26% | -1.85M 208.43% | 1.55M 183.75% | -495.84K 131.96% | -199.11K 59.84% | -1.83M 816.66% | 1.30M 171.50% | 314.89K 75.87% | 584.65K 85.67% | |||||||||||||||||||||||||||
inventory | 127.13K - | 114.70K - | -207.50K 280.90% | 32.35K - | -96.42K 398.05% | 14.57K 115.12% | -42.89K 394.28% | -426.50K 894.35% | -718.49K 68.46% | 745.38K 203.74% | 285.36K 61.72% | -289.38K 201.41% | 128.93K 144.55% | -69.06K 153.57% | |||||||||||||||||||||||||||||||
accounts payables | 121.31K - | -210.60K 273.61% | -11.98K - | -76.71K - | 56.71K 173.94% | 70.30K - | 81.28K - | -79.74K 198.11% | 79.74K - | 214.07K 168.45% | -285.58K 233.41% | -40.27K 85.90% | 376.08K 1,033.89% | -529.74K 240.86% | -205.64K 61.18% | 156.32K 176.01% | -109.19K 169.85% | 455.53K 517.18% | -758.13K 266.43% | 329.92K 143.52% | -244.33K 174.06% | -182.46K 25.32% | -12.99K 92.88% | -216.84K 1,569.14% | 297.74K 237.31% | 201.58K 32.30% | 1.64M 711.76% | -1.11M 167.57% | -258.55K 76.62% | -810.60K 213.52% | |||||||||||||||
other working capital | -153.27K - | -338.16K 120.63% | -190.57K 43.65% | 502.64K 363.76% | -691.17K 237.51% | 457.98K 166.26% | -316.43K 169.09% | -88.05K 72.18% | -158.86K 80.42% | 425.57K 367.90% | -20.32K 104.78% | 5.71K 128.12% | -193.19K 3,480.31% | -408.98K 111.70% | 80.13K 119.59% | 821.76K 925.58% | -274.15K 133.36% | -112.26K - | 75.20K 166.99% | -878.93K 1,268.73% | 400.08K 145.52% | -735.30K 283.79% | 1.02M 239.06% | 861.04K 15.79% | -292.93K 134.02% | -1.19M 307.37% | -263.64K 77.91% | -19.86K 92.47% | -140.45K 607.05% | -2.43M 1,630.80% | 2.28M 193.94% | 102.00K 95.53% | -148.40K 245.48% | 83.17K 156.04% | 84.33K 1.39% | -252.50K 399.43% | -95.48K 62.19% | -2.14M 2,136.40% | 2.11M 198.60% | -23.30K 101.11% | -45.42K 94.94% | 34.89K 176.82% | |||
other non cash items | 74.97K - | 10.07K 86.57% | 10.76K 6.79% | 100.06K 830.38% | 22.41K 77.60% | 56.65K 152.74% | 28.64K 49.45% | 18.44K 35.62% | 46.03K 149.66% | 27.54K 40.18% | 36.85K 33.82% | 15.10K 59.01% | -20.77K 237.54% | 12.00K 157.77% | 16.09K 34.12% | 18.14K 12.71% | -101.88K 661.65% | -2.34K 97.71% | -12.72K 444.24% | 3.08K 124.22% | 3.96K 28.69% | 18.02K 354.43% | 23.28K 29.19% | 6.28K 73.04% | 20.45K 225.94% | 398.76K 1,849.65% | 132.55K 66.76% | -18.54K 113.98% | -61.33K 230.86% | -121.85K 98.68% | 29.73K 124.40% | 39.65K 33.39% | 356.15K 798.19% | 172.44K 51.58% | -89.94K 152.16% | 36.36K 140.43% | 270.13K 642.86% | -48.60K 117.99% | 70.36K 244.77% | 83.08K 18.07% | 1.24M 1,390.84% | 107.76K 91.30% | -539.20K 600.37% | -87.30K 83.81% | |
net cash provided by operating activities | 1.34M - | -2.99K 100.22% | -51.02K 1,608.77% | 123.66K 342.36% | 475.95K 284.88% | -238.65K 150.14% | 493.87K 306.94% | 3.29K 99.33% | 183.49K 5,478.81% | 64.81K 64.68% | 769.95K 1,087.94% | 141.19K 81.66% | 176.13K 24.74% | -214.27K 221.66% | -52.85K 75.33% | 349.78K 761.81% | 326.36K 6.70% | -647.47K 298.39% | -1.09M 69.07% | -400.67K 63.40% | -587.68K 46.67% | -624.61K 6.28% | 976.71K 256.37% | -128.18K 113.12% | 1.32M 1,132.14% | 859.80K 35.01% | 2.50M 190.51% | -955.86K 138.27% | -156.22K 83.66% | 520.75K 433.34% | -8.73K 101.68% | -1.97M 22,411.12% | 2.59M 231.50% | 34.94K 98.65% | -928.58K 2,757.48% | 3.04M 427.07% | -1.16M 138.14% | 806.03K 169.58% | 462.43K 42.63% | -1.68M 463.82% | 2.07M 222.78% | 385.23K 81.35% | 197.12K 48.83% | 384.83K 95.23% | |
investments in property plant and equipment | -46.62K - | -1.88K 95.96% | -549.43K 29,093.84% | -120.84K 78.01% | -20.13K 83.35% | -8.97K 55.42% | -168.91K 1,782.68% | -1.67K 99.01% | -22.12K 1,225.28% | -22.09K 0.14% | -4.32K 80.44% | -18.10K 318.94% | -28.56K 57.80% | -107.38K 276.01% | -348.28K 224.34% | -262.82K 24.54% | -6.09K 97.68% | -155.82K 2,459.06% | -12.62K 91.90% | -5.76K 54.37% | -2.14K 62.83% | -842.48K 39,249.74% | -10.30K 98.78% | -13.73K 33.35% | 836.25K 6,190.66% | -48.08K 105.75% | -676.37K 1,306.91% | -1.17K 99.83% | -529 54.86% | -32.99K 6,136.11% | -51.86K 57.20% | -34.21K 34.03% | -68.33K 99.74% | -54.24K 20.62% | -23.52K 56.65% | -21.21K 9.80% | -10.04K 52.65% | -1.58K 84.31% | -2.52K 59.64% | -18.57K - | -1.70K 90.85% | -1.80K 5.71% | -3.37K 87.47% | ||
acquisitions net | -773.24K - | -1.05M - | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -105.31K - | -66.45K - | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 376.57K - | 90 - | 340 - | 4.74K - | -957.78K - | -11.45K - | -125K - | 3.14K 102.51% | 2.10K 33.06% | 3.67K - | 10.52K 186.86% | 14.17K 34.70% | 1.93K 86.40% | -565 129.32% | 1.92K 440.00% | 7.05K - | 2.10K 70.22% | 2.76K - | -2.15M - | ||||||||||||||||||||||||||
net cash used for investing activites | 329.95K - | -1.88K 100.57% | -654.64K 34,684.54% | -120.84K 81.54% | -19.79K 83.63% | -75.42K 281.20% | -164.17K 117.67% | -1.67K 98.98% | -979.90K 58,611.68% | -22.09K 97.75% | -15.77K 28.61% | -18.10K 14.78% | -153.56K 748.48% | -104.24K 32.11% | -346.18K 232.09% | -262.82K 24.08% | -2.42K 99.08% | -145.30K 5,901.61% | 1.55K 101.07% | -3.83K 347.13% | -2.71K 29.40% | -840.56K 30,962.71% | -10.30K 98.78% | -6.68K 35.13% | 838.35K 12,652.00% | -821.32K 197.97% | -676.37K 17.65% | -1.17K 99.83% | -529 54.86% | -32.99K 6,136.11% | -49.09K 48.82% | -34.21K 30.32% | -2.22M 6,383.11% | -54.24K 97.55% | -23.52K 56.65% | -21.21K 9.80% | -10.04K 52.65% | -1.58K 84.31% | -2.52K 59.64% | -1.07M - | -1.70K 99.84% | -1.80K 5.71% | -3.37K 87.47% | ||
debt repayment | -45.60K - | -46.55K 2.08% | -25.72K 44.76% | -49.78K 93.58% | -67.02K 34.63% | -67.03K 0.00% | -67.02K 0.00% | -67.02K 0% | -241.30K 260.02% | -114.22K 52.66% | -464.22K 306.41% | -114.22K 75.39% | -115.78K 1.36% | -62.50K 46.02% | -62.50K 0% | -461.33K 638.13% | -180.62K 60.85% | -114.82K 36.43% | -104.80K 8.73% | -104.80K 0.00% | -83.96K 19.88% | -98.74K 17.59% | -1.09M 1,001.20% | -105.23K 90.32% | -92.38K 12.22% | -61.72K 33.18% | -58.13K 5.81% | -58.74K 1.04% | -59.95K 2.06% | -60.62K 1.13% | -52.80K 12.89% | -76.41K 44.69% | -261.35K 242.05% | -67.01K 74.36% | -60.82K 9.23% | -44.60K 26.68% | -45.67K 2.40% | -46.18K 1.13% | -46.70K 1.13% | -47.23K 1.13% | -533.41K 1,029.31% | -648.42K 21.56% | -25.94K 96.00% | -21.38K 17.60% | |
common stock issued | -5.33K - | 32K 700.94% | 25.85K - | 119.38K - | 76.40K - | 2.24M - | 23.60K 98.95% | 52.80K 123.73% | 1.07K 97.98% | 40.43K 3,692.50% | 4.80K 88.13% | 71K 1,379.17% | 3.30K 95.35% | 12.10K 266.67% | 2.80K 76.86% | 16.80K 500% | 15.40K 8.33% | 1.90K 87.66% | 37.30K 1,863.16% | 97.60K 161.66% | 12.83K 86.85% | 5.92K 53.84% | 8K 35.04% | 146.80K 1,735.00% | |||||||||||||||||||||
common stock repurchased | -117.55K - | -119.34K - | -36.23K - | -8.11K 77.62% | -20.25K 149.75% | -16.43K 18.89% | -37.52K 128.41% | ||||||||||||||||||||||||||||||||||||||
dividends paid | -454.17K - | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -1.07M - | -10.07K 99.06% | 59.98K 695.56% | 416.07K 593.69% | -48.00K 111.54% | -12.65K 73.64% | -11.55K 8.71% | -10.37K 10.24% | 837.23K 8,174.35% | 92.46K 88.96% | -24.33K 126.31% | -15.10K 37.92% | -214.45K 1,319.92% | 256.54K 219.63% | 437.53K 70.55% | 377.34K 13.76% | 1.04M 175.86% | -3.51K 100.34% | -341 90.29% | -5.01K 1,368.91% | -3.40K 32.12% | 1.78M 52,327.79% | -23.28K 101.31% | -11.01K 52.70% | -837.29K 7,505.50% | -26.33K 96.86% | -59.15K 124.68% | -24.70K 58.23% | 49.04K 298.52% | -85.69K 274.73% | -91.06K 6.27% | 974.30K 1,169.93% | -422.76K 143.39% | 628.77K 248.73% | 540.02K 14.12% | -2.78M 614.07% | 914.57K 132.94% | -839.63K 191.81% | -185.36K 77.92% | 1.34M 821.66% | -121.97K 109.12% | -27.45K 77.49% | 15.15K 155.20% | -175.70K 1,259.37% | |
net cash used provided by financing activities | -1.03M - | -24.62K 97.60% | 34.26K 239.15% | 392.14K 1,044.52% | -115.03K 129.33% | -197.23K 71.46% | -78.58K 60.16% | -77.39K 1.51% | 715.31K 1,024.26% | -141.11K 119.73% | -488.55K 246.23% | -165.56K 66.11% | -106.78K 35.50% | 173.79K 262.75% | 435.01K 150.31% | -121.52K 127.93% | 3.10M 2,651.21% | -94.73K 103.06% | -52.34K 44.75% | -108.74K 107.77% | -46.94K 56.84% | 1.68M 3,683.27% | -1.04M 161.81% | -112.94K 89.14% | -917.56K 712.41% | -85.25K 90.71% | -100.48K 17.87% | -68.04K 32.29% | -9.00K 86.77% | -109.02K 1,110.87% | -46.27K 57.56% | 910.73K 2,068.41% | -678.18K 174.47% | 569.76K 184.01% | 626.00K 9.87% | -2.82M 550.59% | 868.90K 130.80% | -885.82K 201.95% | -232.06K 73.80% | 1.29M 656.07% | -714.87K 155.40% | -718.05K 0.44% | -44.48K 93.81% | -197.08K 343.08% | |
effect of forex changes on cash | -2.03M - | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 641.52K - | -29.49K 104.60% | -671.41K 2,176.73% | 394.96K 158.83% | 375.45K 4.94% | -511.30K 236.18% | 251.13K 149.12% | -75.77K 130.17% | -81.10K 7.03% | -98.38K 21.31% | 265.63K 370.01% | -42.47K 115.99% | -84.21K 98.30% | -144.72K 71.85% | 35.98K 124.86% | -34.56K 196.06% | 3.42M 10,007.82% | -887.49K 125.92% | -1.15M 29.07% | -513.24K 55.19% | -637.32K 24.18% | 216.64K 133.99% | -73.14K 133.76% | -247.80K 238.79% | 1.24M 601.91% | -46.77K 103.76% | 1.72M 3,779.85% | -1.03M 159.57% | -165.76K 83.83% | 378.75K 328.50% | -104.09K 127.48% | -1.09M 946.53% | -310.82K 71.47% | 550.47K 277.10% | -326.09K 159.24% | 195.22K 159.87% | -299.61K 253.47% | -81.36K 72.85% | 227.85K 380.06% | -391.96K 272.03% | -1.74M 345.06% | -334.52K 80.82% | 150.84K 145.09% | 184.38K 22.24% | |
cash at beginning of period | 74.71K - | 716.23K 858.69% | 686.74K 4.12% | 15.33K 97.77% | 410.29K 2,576.40% | 785.75K 91.51% | 274.44K 65.07% | 525.57K 91.50% | 449.80K 14.42% | 368.70K 18.03% | 270.32K 26.68% | 535.95K 98.27% | 493.49K 7.92% | 409.27K 17.07% | 939 99.77% | 36.91K 3,831.20% | 2.35K 93.62% | 3.43M 145,394.61% | 2.54M 25.90% | 1.39M 45.12% | 880.19K 36.83% | 242.87K 72.41% | 459.51K 89.20% | 386.37K 15.92% | 138.57K 64.14% | 1.38M 897.55% | 1.34M 3.38% | 3.06M 128.86% | 2.03M 33.54% | 1.87M 8.16% | 2.24M 20.30% | 2.14M 4.64% | 1.05M 50.90% | 740.08K 29.58% | 1.29M 74.38% | 964.45K 25.27% | 1.16M 20.24% | 860.06K 25.84% | 778.70K 9.46% | 1.01M 29.26% | 2.64M 162.54% | 898.13K 66.01% | 563.62K 37.25% | 714.46K 26.76% | |
cash at end of period | 716.23K - | 686.74K 4.12% | 15.33K 97.77% | 410.29K 2,576.40% | 785.75K 91.51% | 274.44K 65.07% | 525.57K 91.50% | 449.80K 14.42% | 368.70K 18.03% | 270.32K 26.68% | 535.95K 98.27% | 493.49K 7.92% | 409.27K 17.07% | 264.55K 35.36% | 36.91K 86.05% | 2.35K 93.62% | 3.43M 145,394.61% | 2.54M 25.90% | 1.39M 45.12% | 880.19K 36.83% | 242.87K 72.41% | 459.51K 89.20% | 386.37K 15.92% | 138.57K 64.14% | 1.38M 897.55% | 1.34M 3.38% | 3.06M 128.86% | 2.03M 33.54% | 1.87M 8.16% | 2.24M 20.30% | 2.14M 4.64% | 1.05M 50.90% | 740.08K 29.58% | 1.29M 74.38% | 964.45K 25.27% | 1.16M 20.24% | 860.06K 25.84% | 778.70K 9.46% | 1.01M 29.26% | 614.59K 38.94% | 898.13K 46.14% | 563.62K 37.25% | 714.46K 26.76% | 898.84K 25.81% | |
operating cash flow | 1.34M - | -2.99K 100.22% | -51.02K 1,608.77% | 123.66K 342.36% | 475.95K 284.88% | -238.65K 150.14% | 493.87K 306.94% | 3.29K 99.33% | 183.49K 5,478.81% | 64.81K 64.68% | 769.95K 1,087.94% | 141.19K 81.66% | 176.13K 24.74% | -214.27K 221.66% | -52.85K 75.33% | 349.78K 761.81% | 326.36K 6.70% | -647.47K 298.39% | -1.09M 69.07% | -400.67K 63.40% | -587.68K 46.67% | -624.61K 6.28% | 976.71K 256.37% | -128.18K 113.12% | 1.32M 1,132.14% | 859.80K 35.01% | 2.50M 190.51% | -955.86K 138.27% | -156.22K 83.66% | 520.75K 433.34% | -8.73K 101.68% | -1.97M 22,411.12% | 2.59M 231.50% | 34.94K 98.65% | -928.58K 2,757.48% | 3.04M 427.07% | -1.16M 138.14% | 806.03K 169.58% | 462.43K 42.63% | -1.68M 463.82% | 2.07M 222.78% | 385.23K 81.35% | 197.12K 48.83% | 384.83K 95.23% | |
capital expenditure | -46.62K - | -1.88K 95.96% | -549.43K 29,093.84% | -120.84K 78.01% | -20.13K 83.35% | -8.97K 55.42% | -168.91K 1,782.68% | -1.67K 99.01% | -22.12K 1,225.28% | -22.09K 0.14% | -4.32K 80.44% | -18.10K 318.94% | -28.56K 57.80% | -107.38K 276.01% | -348.28K 224.34% | -262.82K 24.54% | -6.09K 97.68% | -155.82K 2,459.06% | -12.62K 91.90% | -5.76K 54.37% | -2.14K 62.83% | -842.48K 39,249.74% | -10.30K 98.78% | -13.73K 33.35% | 836.25K 6,190.66% | -48.08K 105.75% | -676.37K 1,306.91% | -1.17K 99.83% | -529 54.86% | -32.99K 6,136.11% | -51.86K 57.20% | -34.21K 34.03% | -68.33K 99.74% | -54.24K 20.62% | -23.52K 56.65% | -21.21K 9.80% | -10.04K 52.65% | -1.58K 84.31% | -2.52K 59.64% | -18.57K - | -1.70K 90.85% | -1.80K 5.71% | -3.37K 87.47% | ||
free cash flow | 1.29M - | -4.87K 100.38% | -600.45K 12,234.68% | 2.83K 100.47% | 455.83K 16,035.54% | -247.62K 154.32% | 324.96K 231.23% | 1.62K 99.50% | 161.37K 9,860.99% | 42.73K 73.52% | 765.63K 1,691.96% | 123.09K 83.92% | 147.57K 19.88% | -321.65K 317.97% | -401.13K 24.71% | 86.96K 121.68% | 320.27K 268.32% | -803.29K 350.81% | -1.11M 37.85% | -406.43K 63.30% | -589.82K 45.12% | -1.47M 148.73% | 966.41K 165.87% | -141.91K 114.68% | 2.16M 1,621.57% | 811.73K 62.41% | 1.82M 124.39% | -957.03K 152.54% | -156.75K 83.62% | 487.77K 411.17% | -60.59K 112.42% | -2.00M 3,200.94% | 2.52M 225.84% | -19.30K 100.77% | -952.09K 4,833.89% | 3.02M 416.77% | -1.17M 138.74% | 804.46K 168.85% | 459.92K 42.83% | -1.68M 465.81% | 2.05M 221.68% | 383.53K 81.26% | 195.32K 49.07% | 381.46K 95.30% |
All numbers in USD (except ratios and percentages)