COM:ISG-ONE
ISG
- Stock
Last Close
3.33
22/11 21:00
Market Cap
147.46M
Beta: -
Volume Today
143.97K
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 | 957K - | 88K 90.80% | 3.10M 3,421.59% | 2.39M 22.88% | 727K 69.58% | 907K 24.76% | 1.02M 12.35% | 1.79M 75.27% | 1.24M 30.46% | -651K 152.42% | 1.66M 355.45% | 756K 54.54% | -8.15M 1,177.51% | -571K 92.99% | -305K 46.58% | 1.43M 568.20% | -2.65M 285.57% | 164K 106.19% | 2.36M 1,340.24% | 4.00M 69.48% | -852K 121.28% | -898K 5.40% | 414K 146.10% | 1.73M 318.12% | 2.09M 20.97% | -1.36M 164.95% | 613K 145.07% | 2.05M 235.07% | 1.45M 29.50% | 3.42M 136.46% | 4.11M 19.92% | 4.42M 7.67% | 3.58M 19.07% | 4.93M 37.79% | 4.96M 0.55% | 5.56M 12.08% | 4.28M 22.91% | 3.49M 18.49% | 2.33M 33.17% | 3.20M 37.21% | -2.87M 189.63% | -3.39M 18.12% | 1.15M - | ||
depreciation and amortization | 1.87M - | 1.74M 7.26% | 1.90M 9.38% | 1.86M 2.05% | 1.87M 0.54% | 1.72M 8.23% | 1.84M 6.98% | 1.75M 4.73% | 1.78M 1.43% | 1.72M 3.27% | 1.93M 12.17% | 1.74M 9.65% | 2.48M 42.62% | 2.96M 19.33% | 3.86M 30.24% | 2.95M 23.53% | 2.95M 0.10% | 1.90M 35.48% | 1.99M 4.78% | 1.98M 0.80% | 1.90M 3.95% | 1.68M 11.32% | 1.68M 0.53% | 1.67M 0.18% | 1.68M 0.30% | 1.53M 8.65% | 1.53M 0.26% | 1.58M 3.47% | 1.55M 1.64% | 1.36M 12.54% | 1.25M 7.72% | 1.35M 7.33% | 1.37M 1.63% | 1.29M 5.84% | 1.30M 0.70% | 1.28M 1.00% | 1.50M 16.42% | 1.60M 6.75% | 1.57M 1.75% | 1.53M 2.74% | 1.57M 2.69% | 1.50M 3.96% | 1.62M 7.77% | 1.60M 1.54% | |
deferred income tax | -1.00M - | -47K 95.32% | -532K 1,031.91% | -794K 49.25% | -762K 4.03% | -20K 97.38% | -536K 2,580% | -795K 48.32% | -917K 15.35% | -491K 46.46% | -460K 6.31% | -206K 55.22% | -600K 191.26% | -1.29M 115.50% | -278K 78.50% | -452K 62.59% | 1.35M 398.23% | -337K 125% | 291K 186.35% | -351K 220.62% | -46K 86.89% | -7K 84.78% | 797K 11,485.71% | -550K 169.01% | 850K 254.55% | 797K 6.24% | 402K 49.56% | -1.21M 401.24% | 842K 169.53% | 52K 93.82% | 375K 621.15% | 291K 22.40% | -777K 367.01% | 127K 116.34% | -51K 140.16% | 102K 300% | -711K 797.06% | -176K 75.25% | 284K 261.36% | -213K 175% | -2.10M 886.85% | -1.49M 28.92% | 1.24M - | ||
stock based compensation | 367K - | 601K 63.76% | 611K 1.66% | 857K 40.26% | 1.04M 21.12% | 902K 13.10% | 1.32M 46.67% | 1.42M 6.95% | 1.41M 0.42% | 1.46M 3.90% | 1.85M 26.43% | 1.86M 0.76% | 1.87M 0.11% | 1.98M 5.84% | 1.53M 22.37% | 1.87M 22.10% | 2.06M 9.77% | 2.06M 0.05% | 2.59M 26.08% | 2.58M 0.27% | 2.63M 1.86% | 2.31M 12.23% | 2.38M 3.20% | 2.46M 3.02% | 2.44M 0.69% | 2.42M 0.82% | 1.97M 18.73% | 2.16M 9.82% | 2.35M 8.71% | 2.15M 8.48% | 1.43M 33.52% | 1.50M 4.97% | 1.39M 7.14% | 1.50M 7.97% | 1.94M 29.21% | 1.99M 2.32% | 2.03M 2.06% | 2.04M 0.69% | 2.61M 27.91% | 2.10M 19.68% | 2.38M 13.44% | 2.25M 5.50% | 2.33M - | ||
change in working capital | 11.98M - | -9.24M 177.12% | -9.24M 0.02% | 4.16M 145.06% | 5.99M 43.87% | -5.74M 195.89% | -4.34M 24.42% | -76K 98.25% | 1.54M 2,127.63% | 218K 85.85% | -1.95M 996.33% | 626K 132.04% | 4.90M 682.11% | -1.06M 121.59% | -6.25M 491.77% | -4.58M 26.70% | 4.33M 194.39% | 5.53M 27.70% | -9.82M 277.69% | -4.78M 51.33% | 4.15M 186.86% | -2.02M 148.60% | -6.39M 216.55% | -662K 89.64% | 8.09M 1,321.90% | 897K 88.91% | 17.12M 1,808.14% | 5.74M 66.49% | -255K 104.45% | 5.01M 2,064.31% | 1.68M 66.52% | 10.84M 546.63% | -3.17M 129.26% | -5.55M 74.98% | -7.46M 34.40% | -9.31M 24.73% | -634K 93.19% | -11.02M 1,638.17% | -4.31M 60.93% | -3.50M 18.67% | 5.61M 260.14% | 3.20M 42.92% | -259K - | ||
accounts receivables | 7.71M - | -5.58M 172.36% | -6.23M 11.65% | 5.82M 193.43% | 3.67M 36.99% | -1.43M 139.05% | -3.66M 155.59% | 3.28M 189.73% | -5.70M 273.51% | 3.43M 160.13% | -4.30M 225.51% | 3.21M 174.77% | -273K 108.49% | 3.33M 1,319.41% | -8.86M 366.00% | -4.90M 44.69% | 4.40M 189.75% | 6.09M 38.47% | -8.27M 235.81% | -3.60M 56.48% | 6.01M 267.01% | 179K 97.02% | 75K - | 218K - | -62K 128.44% | -138K - | 300K 317.39% | -3.77M 1,357.67% | -2.99M 20.75% | 4.09M 236.89% | -6.78M 265.55% | -635K 90.63% | -4.97M 682.52% | 5.72M 215.07% | 4.06M 29.07% | 3.54M - | |||||||||
inventory | 4.72M - | -5.17M 209.54% | -3.21M 37.95% | -851K 73.46% | 1.25M 246.30% | -3.19M 356.14% | -993K 68.86% | -1.00M 1.21% | 4.89M 586.17% | -4.20M 185.98% | 3.52M 183.91% | -1.59M 145.02% | 3.54M 322.81% | -3.53M 199.72% | 3.18M 190.07% | 955K 69.93% | 309K 67.64% | -1.68M 644.66% | 1.16M 168.81% | -1.92M 265.46% | -3.35M 74.90% | -1.28M 61.80% | 7.03M - | -2.80M - | -2.23M 20.06% | -3.52M - | -300K 91.48% | 2.99M - | 635K - | 4.97M 682.52% | |||||||||||||||
accounts payables | -1.25M - | 1.02M 181.72% | 589K 42.48% | -624K 205.94% | 132K 121.15% | -1.05M 892.42% | 872K 183.37% | -1.15M 232.00% | 713K 161.95% | 1.86M 161.29% | -950K 150.99% | -875K 7.89% | 1.69M 293.60% | -687K 140.55% | -983K 43.09% | 212K 121.57% | -923K 535.38% | 1.58M 271.72% | -1.77M 211.48% | 691K 139.11% | 370K 46.45% | 1.65M 345.95% | -2.27M 237.39% | 806K 135.55% | 54K 93.30% | 1.09M 1,925.93% | 339K 69.01% | -1.11M 427.43% | 1.75M 257.39% | 6.48M 271.15% | -1.64M 125.22% | -769K 52.97% | 423K 155.01% | -3.39M 901.42% | -1.09M 67.73% | -2.37M 116.54% | 6.15M 359.77% | -2.63M 142.77% | -4.49M 70.48% | 2.47M 154.96% | -309K 112.53% | -706K 128.48% | 1.44M - | ||
other working capital | 806K - | 483K 40.07% | -391K 180.95% | -183K 53.20% | 944K 615.85% | -75K 107.94% | -559K 645.33% | -1.20M 115.38% | 1.64M 236.21% | -870K 153.05% | -229K 73.68% | -127K 44.54% | -61K 51.97% | -173K 183.61% | 407K 335.26% | -854K 309.83% | 546K 163.93% | -462K 184.62% | -945K 104.55% | 43K 104.55% | 1.12M 2,513.95% | -2.57M 328.38% | -4.12M 60.54% | -1.47M 64.38% | 931K 163.42% | -197K 121.16% | 16.78M 8,616.24% | 6.84M 59.20% | 576K 91.59% | 822K 42.71% | 3.31M 302.92% | 11.61M 250.63% | 65K 99.44% | -2.16M 3,426.15% | -2.60M 20.03% | -6.94M 167.36% | -10.88M 56.83% | -1.61M 85.19% | 181K 111.23% | -5.97M 3,397.24% | 199K 103.33% | -149K 174.87% | -2.27M - | ||
other non cash items | 863K - | 43K 95.02% | 197K 358.14% | 145K 26.40% | 299K 106.21% | 39K 86.96% | 180K 361.54% | 110K 38.89% | 283K 157.27% | 4K 98.59% | 62K 1,450% | -215K 446.77% | 241K 212.09% | 302K 25.31% | 800K 164.90% | 383K 52.13% | 141K 63.19% | 234K 65.96% | 188K 19.66% | 572K 204.26% | 189K 66.96% | 207K 9.52% | 422K 103.86% | 573K 35.78% | -514K 189.70% | 322K 162.65% | 739K 129.50% | 18K 97.56% | 727K 3,938.89% | 60K 91.75% | 36K 40% | 132K 266.67% | 89K 32.58% | 1.81M 1,938.20% | 141K 92.23% | 36K 74.47% | 89K 147.22% | 692K 677.53% | 329K 52.46% | 49K 85.11% | 5.08M 10,271.43% | 2.17M 57.30% | 2.75M - | ||
net cash provided by operating activities | 15.04M - | -6.82M 145.33% | -3.96M 41.89% | 8.62M 317.67% | 9.16M 6.26% | -2.20M 123.97% | -516K 76.50% | 4.19M 912.21% | 5.33M 27.27% | 2.26M 57.59% | 3.09M 36.56% | 4.57M 47.85% | 741K 83.77% | 2.32M 213.09% | -645K 127.80% | 1.60M 347.75% | 8.17M 411.33% | 9.54M 16.82% | -2.40M 125.10% | 4.00M 267.15% | 7.97M 99.10% | 1.28M 83.97% | -696K 154.46% | 5.22M 850% | 14.63M 180.36% | 4.61M 68.52% | 22.36M 385.44% | 10.34M 53.78% | 6.66M 35.53% | 12.05M 80.87% | 8.88M 26.35% | 18.53M 108.79% | 2.48M 86.63% | 4.11M 65.90% | 825K 79.93% | -341K 141.33% | 6.55M 2,021.11% | -3.37M 151.50% | 2.82M 183.61% | 3.16M 11.98% | 9.67M 205.98% | 2.33M 75.86% | 8.80M - | ||
investments in property plant and equipment | -321K - | -693K 115.89% | -456K 34.20% | -553K 21.27% | -468K 15.37% | -290K 38.03% | -405K 39.66% | -362K 10.62% | -321K 11.33% | -583K 81.62% | -633K 8.58% | -688K 8.69% | -455K 33.87% | -879K 93.19% | -600K 31.74% | -791K 31.83% | -899K 13.65% | -3.02M 235.82% | -338K 88.80% | -246K 27.22% | -396K 60.98% | -353K 10.86% | -321K 9.07% | -441K 37.38% | -807K 82.99% | -173K 78.56% | -254K 46.82% | -368K 44.88% | -386K 4.89% | -441K 14.25% | -524K 18.82% | -535K 2.10% | -820K 53.27% | -1.05M 27.56% | -1.06M 1.15% | -510K 51.80% | -809K 58.63% | -501K 38.07% | -468K 6.59% | -671K 43.38% | -1.79M 167.21% | -1.02M 43.00% | 1.91M - | ||
acquisitions net | 37K - | -927K 2,605.41% | 890K - | -537K - | -444K - | -1.42M 219.37% | -53.33M - | -889K - | -35K - | ||||||||||||||||||||||||||||||||||||
purchases of investments | -4.05M - | -1.01M 75.04% | -978K - | -3.38M - | -945K 72.05% | -11.56M - | -1.18M 89.84% | -2.85M - | -3.06M - | -1.31M 57.20% | -3.43M - | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 1.01M - | 945K - | 11.56M - | 3.74M - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 4.05M - | -152K 103.75% | -5K 96.71% | 22K 540% | -1.06M 4,940.91% | 1.02M 195.49% | -11K 101.08% | -56K 409.09% | 3.38M 6,133.93% | 53K 98.43% | 8K 84.91% | -5K 162.50% | -159K 3,080% | 1.27M 897.48% | -574K 145.27% | -3K 99.48% | -2K 33.33% | 3.06M - | 1.31M 57.20% | 3.43M - | -2.28M - | -3.45M - | -1M - | -1.02M 2.20% | -2.30M - | ||||||||||||||||||||
net cash used for investing activites | -322K - | -808K 150.93% | -1.39M 71.78% | -531K 61.74% | -643K 21.09% | -251K 60.96% | -416K 65.74% | -955K 129.57% | -323K 66.18% | -974K 201.55% | -2.04M 109.75% | -693K 66.08% | -53.94M 7,683.41% | -786K 98.54% | -1.17M 49.36% | -794K 32.37% | -901K 13.48% | -3.02M 235.07% | -338K 88.80% | -246K 27.22% | -396K 60.98% | -353K 10.86% | -321K 9.07% | -441K 37.38% | -807K 82.99% | -173K 78.56% | -254K 46.82% | -2.65M 943.31% | -421K 84.11% | -441K 4.75% | -524K 18.82% | -535K 2.10% | -820K 53.27% | -1.05M 27.56% | -1.06M 1.15% | -510K 51.80% | -4.26M 735.10% | -501K 88.24% | -468K 6.59% | -671K 43.38% | -2.79M 316.24% | -1.02M 63.41% | -389K - | ||
debt repayment | -2.52M - | -844K 66.45% | -844K 0% | -843K 0.12% | -844K 0.12% | -844K 0% | -573K 32.11% | -611K 6.63% | -563K 7.86% | -562K 0.18% | -3.73M 562.99% | -562K 84.92% | -4.85M 762.99% | -1.38M 71.48% | -1.39M 0.14% | -4.38M 216.46% | -1.39M 68.31% | -2.31M 66.45% | -4.20M 81.62% | -9.06M 115.84% | -2.06M 77.24% | -3.56M 72.71% | -2.06M 42.13% | -2.06M 0.05% | -9.56M 363.50% | -5.94M - | -1.07M 81.90% | -1.07M 0% | -1.07M 0% | -1.07M 0% | -1.07M 0% | -1.07M 0% | -1.07M 0% | -1.07M 0% | -1.07M 0% | -1.07M 0% | -79.17M 7,265.12% | -272K 99.66% | -5M 1,738.24% | -5M - | -10M - | ||||
common stock issued | 103K - | 109K 5.83% | 142K 30.28% | 166K - | 125K 24.70% | 164K 31.20% | 151K 7.93% | 141K 6.62% | 125K 11.35% | 170K 36% | 149K 12.35% | 12.12M 8,032.21% | 120K 99.01% | 186K 55.00% | 188K 1.08% | 178K 5.32% | 179K 0.56% | 263K 46.93% | 200K 23.95% | 182K 9% | 175K 3.85% | 703K - | 516K - | 129K 75% | 162K - | 610K 276.54% | 186K 69.51% | 247K - | 944K 282.19% | 208K 77.97% | 272K 30.77% | 239K 12.13% | 211K 11.72% | 185K 12.32% | 191K - | ||||||||||
common stock repurchased | -1.10M - | -1.01M 8.08% | -1.79M 77.37% | -1.49M 16.77% | -1.02M 31.79% | -978K 4.02% | -191K 80.47% | -1.36M 614.66% | -847K 37.95% | -945K 11.57% | -10.10M 968.99% | -394K 96.10% | -124K 68.53% | -1.18M 847.58% | -1.55M 32.26% | -124K 92.02% | 2.85M 2,400.81% | -924K 132.39% | -1.61M 74.03% | -347K 78.42% | -184K 46.97% | -1.31M 612.50% | -1.67M 27.00% | -452K - | -3.37M 644.91% | -1.41M 58.18% | -277K 80.33% | -114K 58.84% | -2.95M 2,487.72% | -8.27M 180.20% | -2.14M 74.09% | -2.97M 38.80% | -5.16M 73.43% | -4.44M 13.89% | -2.47M 44.28% | 12.07M 587.87% | -298K 102.47% | -1.70M 469.13% | -924K 45.52% | -1.50M 62.66% | -2.13M 41.52% | 3M - | |||
dividends paid | -5.19M - | -13.50M - | -63.63M - | -2.85M - | -575K - | -399K - | -1.49M - | -1.50M 0.54% | -10K 99.33% | -3.39M 33,790% | -2.05M 39.54% | -2.01M 1.76% | -1.96M 2.63% | -2.23M 13.57% | -2.35M 5.39% | -2.15M 8.14% | -2.40M 11.23% | -2.35M - | |||||||||||||||||||||||||||
other financing activites | 276K - | 415K 50.36% | -1.56M 476.14% | 95K 106.09% | -77K 181.05% | 193K 350.65% | -3.00M 1,653.37% | 25K 100.83% | 107K 328% | -100K 193.46% | 24.61M 24,712% | -96K 100.39% | 125.71M 131,045.83% | -1.20M 100.96% | -3.90M 224.21% | -283K 92.74% | -36K 87.28% | -878K 2,338.89% | -2.72M 209.57% | -347K 87.23% | -184K 46.97% | -1.16M 528.80% | 1.48M 227.48% | 1.49M 0.68% | -362K 124.38% | -1.43M 294.75% | -857K 40.03% | -158K 81.56% | -114K 27.85% | -1.94M 1,600.88% | -3.95M 103.66% | -2.14M 45.73% | -3.38M 57.63% | -333K 90.14% | -767K 130.33% | -3.37M 339.63% | -4.08M 21.14% | 78.05M 2,010.62% | -2.43M 103.11% | 5M 306.10% | -196K 103.92% | -379K 93.37% | -1.81M - | ||
net cash used provided by financing activities | -3.24M - | -1.33M 58.86% | -4.06M 204.65% | -2.24M 44.75% | -1.77M 20.87% | -6.69M 277.28% | -3.60M 46.24% | -1.80M 49.97% | -1.16M 35.44% | -1.48M 27.54% | -2.55M 71.79% | -903K 64.53% | 69.22M 7,765.56% | -3.64M 105.26% | -6.65M 82.69% | -4.60M 30.80% | -1.25M 72.90% | -3.94M 215.56% | -8.26M 109.96% | -9.56M 15.67% | -2.25M 76.47% | -5.86M 160.38% | -2.25M 61.54% | -578K 74.33% | -10.25M 1,673.01% | -4.80M 53.20% | -8.20M 71.04% | -1.51M 81.59% | -1.19M 21.46% | -5.83M 391.99% | -13.29M 127.76% | -6.69M 49.68% | -8.31M 24.32% | -6.39M 23.16% | -9.67M 51.39% | -8.72M 9.80% | 5.84M 166.96% | -3.18M 154.37% | -6.35M 99.87% | -3.03M 52.25% | -3.64M 20.19% | -9.72M 166.76% | -10.97M - | ||
effect of forex changes on cash | 32K - | 56K 75% | 110K 96.43% | -1.10M 1,103.64% | -716K 35.14% | -1.31M 83.24% | 442K 133.69% | -277K 162.67% | -295K 6.50% | 335K 213.56% | -395K 217.91% | 81K 120.51% | -670K 927.16% | 795K 218.66% | 765K 3.77% | 555K 27.45% | 170K 69.37% | 90K 47.06% | -667K 841.11% | -133K 80.06% | -205K 54.14% | -101K 50.73% | 75K 174.26% | -407K 642.67% | 368K 190.42% | -397K 207.88% | 251K 163.22% | 416K 65.74% | 536K 28.85% | -938K 275% | 160K 117.06% | -605K 478.13% | -330K 45.45% | -536K 62.42% | -2.29M 327.61% | -2.15M 5.98% | 2.71M 225.85% | 187K 93.10% | -73K 139.04% | -379K 419.18% | 763K 301.32% | -277K 136.30% | 459K - | ||
net change in cash | 11.51M - | -8.90M 177.34% | -9.30M 4.46% | 4.75M 151.04% | 6.03M 27.06% | -10.45M 273.36% | -4.09M 60.89% | 1.16M 128.35% | 3.55M 206.64% | 141K 96.03% | -1.90M 1,443.97% | 3.05M 261.06% | 15.35M 403.01% | -1.31M 108.54% | -7.70M 487.64% | -3.24M 57.90% | 6.19M 290.97% | 2.68M 56.71% | -11.66M 535.02% | -5.93M 49.15% | 5.12M 186.39% | -5.03M 198.20% | -3.19M 36.53% | 3.79M 218.79% | 3.95M 4.06% | -759K 119.22% | 14.16M 1,965.35% | 6.59M 53.44% | 5.59M 15.15% | 4.84M 13.48% | -4.78M 198.72% | 10.71M 324.14% | -6.99M 165.24% | -3.86M 44.75% | -12.20M 216.04% | -11.73M 3.83% | 10.85M 192.46% | -6.86M 163.29% | -4.07M 40.73% | -922K 77.34% | 3.99M 532.32% | -8.60M 315.68% | -2.02M - | ||
cash at beginning of period | 23.58M - | 35.09M 48.81% | 26.18M 25.37% | 16.89M 35.51% | 21.63M 28.10% | 27.66M 27.87% | 17.21M 37.78% | 13.12M 23.75% | 14.28M 8.83% | 17.84M 24.89% | 17.98M 0.79% | 16.08M 10.54% | 19.13M 18.98% | 34.48M 80.24% | 33.17M 3.80% | 25.47M 23.22% | 22.23M 12.73% | 28.51M 28.29% | 31.20M 9.40% | 19.53M 37.39% | 13.60M 30.37% | 18.73M 37.67% | 13.69M 26.87% | 10.50M 23.33% | 14.29M 36.14% | 18.24M 27.62% | 17.48M 4.16% | 31.64M 80.99% | 38.23M 20.83% | 43.83M 14.63% | 48.66M 11.04% | 43.89M 9.82% | 54.59M 24.40% | 47.61M 12.79% | 43.75M 8.11% | 31.55M 27.88% | 19.82M 37.17% | 30.67M 54.70% | 23.81M 22.38% | 19.74M 17.09% | 18.65M 5.51% | 22.64M 21.37% | 11.80M - | ||
cash at end of period | 35.09M - | 26.18M 25.37% | 16.89M 35.51% | 21.63M 28.10% | 27.66M 27.87% | 17.21M 37.78% | 13.12M 23.75% | 14.28M 8.83% | 17.84M 24.89% | 17.98M 0.79% | 16.08M 10.54% | 19.13M 18.98% | 34.48M 80.24% | 33.17M 3.80% | 25.47M 23.22% | 22.23M 12.73% | 28.42M 27.86% | 31.20M 9.76% | 19.53M 37.39% | 13.60M 30.37% | 18.73M 37.67% | 13.69M 26.87% | 10.50M 23.33% | 14.29M 36.14% | 18.24M 27.62% | 17.48M 4.16% | 31.64M 80.99% | 38.23M 20.83% | 43.83M 14.63% | 48.66M 11.04% | 43.89M 9.82% | 54.59M 24.40% | 47.61M 12.79% | 43.75M 8.11% | 31.55M 27.88% | 19.82M 37.17% | 30.67M 54.70% | 23.81M 22.38% | 19.74M 17.09% | 18.82M 4.67% | 22.64M 20.30% | 14.04M 37.98% | 9.78M - | ||
operating cash flow | 15.04M - | -6.82M 145.33% | -3.96M 41.89% | 8.62M 317.67% | 9.16M 6.26% | -2.20M 123.97% | -516K 76.50% | 4.19M 912.21% | 5.33M 27.27% | 2.26M 57.59% | 3.09M 36.56% | 4.57M 47.85% | 741K 83.77% | 2.32M 213.09% | -645K 127.80% | 1.60M 347.75% | 8.17M 411.33% | 9.54M 16.82% | -2.40M 125.10% | 4.00M 267.15% | 7.97M 99.10% | 1.28M 83.97% | -696K 154.46% | 5.22M 850% | 14.63M 180.36% | 4.61M 68.52% | 22.36M 385.44% | 10.34M 53.78% | 6.66M 35.53% | 12.05M 80.87% | 8.88M 26.35% | 18.53M 108.79% | 2.48M 86.63% | 4.11M 65.90% | 825K 79.93% | -341K 141.33% | 6.55M 2,021.11% | -3.37M 151.50% | 2.82M 183.61% | 3.16M 11.98% | 9.67M 205.98% | 2.33M 75.86% | 8.80M - | ||
capital expenditure | -321K - | -693K 115.89% | -456K 34.20% | -553K 21.27% | -468K 15.37% | -290K 38.03% | -405K 39.66% | -362K 10.62% | -321K 11.33% | -583K 81.62% | -633K 8.58% | -688K 8.69% | -455K 33.87% | -879K 93.19% | -600K 31.74% | -791K 31.83% | -899K 13.65% | -3.02M 235.82% | -338K 88.80% | -246K 27.22% | -396K 60.98% | -353K 10.86% | -321K 9.07% | -441K 37.38% | -807K 82.99% | -173K 78.56% | -254K 46.82% | -368K 44.88% | -386K 4.89% | -441K 14.25% | -524K 18.82% | -535K 2.10% | -820K 53.27% | -1.05M 27.56% | -1.06M 1.15% | -510K 51.80% | -809K 58.63% | -501K 38.07% | -468K 6.59% | -671K 43.38% | -1.79M 167.21% | -1.02M 43.00% | 1.91M - | ||
free cash flow | 14.71M - | -7.51M 151.03% | -4.42M 41.18% | 8.07M 282.68% | 8.69M 7.75% | -2.49M 128.59% | -921K 62.95% | 3.83M 515.74% | 5.01M 30.92% | 1.68M 66.51% | 2.46M 46.28% | 3.88M 57.94% | 286K 92.63% | 1.44M 403.85% | -1.25M 186.40% | 807K 164.82% | 7.27M 801.12% | 6.53M 10.26% | -2.73M 141.89% | 3.76M 237.49% | 7.58M 101.60% | 925K 87.79% | -1.02M 209.95% | 4.78M 569.91% | 13.83M 189.35% | 4.43M 67.93% | 22.11M 398.65% | 9.97M 54.92% | 6.28M 37.02% | 11.61M 84.96% | 8.35M 28.07% | 18.00M 115.48% | 1.66M 90.79% | 3.06M 84.86% | -233K 107.60% | -851K 265.24% | 5.74M 774.74% | -3.88M 167.49% | 2.35M 160.72% | 2.49M 5.74% | 7.87M 216.44% | 1.31M 83.35% | 10.71M - |
All numbers in (except ratios and percentages)