COM:LCNB
LCNB National Bank
- Stock
Last Close
16.89
22/11 21:00
Market Cap
192.20M
Beta: -
Volume Today
87.03K
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 | 2.35M - | 1.32M 43.63% | 2.61M 97.35% | 2.72M 4.10% | 3.22M 18.36% | 2.83M 11.91% | 3.12M 10.20% | 2.63M 15.69% | 2.88M 9.53% | 2.96M 2.77% | 2.97M 0.13% | 2.90M 2.43% | 3.65M 26.17% | 3.25M 11.17% | 3.00M 7.49% | 3.11M 3.43% | 3.62M 16.45% | 2.71M 24.99% | 2.74M 0.92% | 4.20M 53.43% | 5.19M 23.61% | 4.63M 10.90% | 4.73M 2.18% | 4.73M 0.02% | 4.83M 2.18% | 5.03M 4.06% | 5.06M 0.62% | 4.25M 15.96% | 5.74M 35.11% | 5.24M 8.74% | 5.29M 0.95% | 4.82M 8.94% | 5.63M 16.82% | 4.52M 19.62% | 5.62M 24.21% | 5.58M 0.69% | 6.41M 14.86% | 4.16M 35.13% | 4.69M 12.92% | 4.04M 13.91% | -287K 107.10% | 1.92M 767.25% | 4.55M - | ||
depreciation and amortization | 326K - | 775K 137.73% | 707K 8.77% | 817K 15.56% | 692K 15.30% | 753K 8.82% | 504K 33.07% | 851K 68.85% | 889K 4.47% | 806K 9.34% | 874K 8.44% | 992K 13.50% | -115K 111.59% | 771K 770.43% | 897K 16.34% | 1.06M 18.62% | 576K 45.86% | 988K 71.53% | 1.03M 4.35% | 1.21M 17.07% | 847K 29.83% | 747K 11.81% | 847K 13.39% | 844K 0.35% | 806K 4.50% | 248K 69.23% | 688K 177.42% | 1.02M 48.84% | 274K 73.24% | 308K 12.41% | 681K 121.10% | 676K 0.73% | 947K 40.09% | 772K 18.48% | 728K 5.70% | 677K 7.01% | 567K 16.25% | 720K 26.98% | 823K 14.31% | 852K 3.52% | 594K 30.28% | 298K - | 369K 23.83% | ||
deferred income tax | 101K - | 65K 35.64% | 200K 207.69% | 171K 14.50% | 262K 53.22% | -77K 129.39% | 237K 407.79% | 205K 13.50% | 104K 49.27% | -323K 410.58% | 92K 128.48% | -8K 108.70% | 787K 9,937.50% | -24K 103.05% | -4K 83.33% | 20K 600% | 1.68M 8,285% | -871K 151.94% | 934K 207.23% | -174K 118.63% | 339K 294.83% | 51K 84.96% | 186K 264.71% | -12K 106.45% | 194K 1,716.67% | 28K 85.57% | 98K 250% | -145K 247.96% | 153K 205.52% | 74K 51.63% | 282K 281.08% | -280K 199.29% | 218K 177.86% | 93K 57.34% | -69K 174.19% | -468K 578.26% | 99K 121.15% | -648K 754.55% | -62K 90.43% | -83K 33.87% | 470K 666.27% | -1.47M - | |||
stock based compensation | 9K - | 7K 22.22% | 6K 14.29% | 5K 16.67% | 6K 20% | 7K 16.67% | 3K 57.14% | 3K 0% | 96K 3,100% | 23K 76.04% | 24K 4.35% | 25K 4.17% | 23K 8% | 57K 147.83% | 7K 87.72% | 6K 14.29% | 6K 0% | 56K 833.33% | 15K 73.21% | 18K 20% | 18K 0% | 70K 288.89% | 21K 70% | 21K 0% | 22K 4.76% | 33K 50% | 34K 3.03% | 35K 2.94% | 35K 0% | 93K 165.71% | 52K 44.09% | 51K 1.92% | 53K 3.92% | 197K 271.70% | 107K 45.69% | 113K 5.61% | 114K 0.88% | 316K 177.19% | 82K 74.05% | 83K 1.22% | 82K 1.20% | 94K - | |||
change in working capital | 1.01M - | -1.06M 204.24% | 47K 104.45% | 1.08M 2,193.62% | 2.80M 160.11% | -2.81M 200.14% | 722K 125.71% | -30K 104.16% | 469K 1,663.33% | -1.74M 471.00% | 949K 154.54% | 52K 94.52% | 366K 603.85% | -2.01M 648.91% | 2.33M 215.98% | 691K 70.34% | -113K 116.35% | -1.37M 1,115.93% | -444K 67.69% | -663K 49.32% | 2.23M 436.20% | -2.80M 225.53% | 309K 111.04% | 1.14M 269.26% | 1.68M 47.15% | -3.99M 337.70% | -1.69M 57.68% | -1.12M 33.51% | -992K 11.67% | -1.22M 23.39% | -2.44M 99.75% | 2.08M 185.07% | -2.52M 221.06% | -820K 67.43% | 842K 202.68% | 1.13M 33.85% | 99K 91.22% | -1.75M 1,870.71% | -357K 79.63% | 702K 296.64% | 6.39M 809.69% | 6.67M - | |||
accounts receivables | 902K - | -599K 166.41% | 655K 209.35% | -631K 196.34% | 989K 256.74% | -656K 166.33% | 590K 189.94% | -1.04M 275.76% | 943K 190.94% | -930K 198.62% | 706K 175.91% | -984K 239.38% | 992K 200.81% | -652K 165.73% | 715K 209.66% | -1.27M 278.04% | 1.21M 194.74% | -692K 157.38% | 789K 214.02% | -1.33M 268.31% | 1.45M 208.89% | -1.07M 174.14% | 741K 169.12% | -421K 156.82% | 982K 333.25% | -546K 155.60% | -3.90M 613.92% | -1.34M 65.65% | 1.21M 190.37% | -328K 127.11% | 270K 182.32% | -229K 184.81% | 625K 372.93% | -365K 158.40% | 916K 350.96% | -174K 119.00% | 140K 180.46% | -523K 473.57% | 194K 137.09% | -276K 242.27% | 850K 407.97% | 777K - | |||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 112K - | -458K 508.93% | -608K 32.75% | 1.71M 381.09% | 1.81M 6.20% | -2.15M 218.57% | 132K 106.13% | 1.01M 662.88% | -474K 147.07% | -810K 70.89% | 243K 130% | 1.04M 326.34% | -626K 160.42% | -1.36M 116.77% | 1.61M 219.01% | 1.96M 21.61% | -1.32M 167.16% | -682K 48.29% | -1.23M 80.79% | 665K 153.93% | 783K 17.74% | -1.73M 320.43% | -432K 74.97% | 1.56M 461.57% | 697K 55.38% | -3.44M 594.26% | 2.21M 164.12% | 216K 90.22% | -2.20M 1,119.44% | -896K 59.31% | -2.71M 203.01% | 2.31M 185.05% | -3.14M 236.12% | -455K 85.52% | -74K 83.74% | 1.30M 1,858.11% | -41K 103.15% | -1.23M 2,900% | -551K 55.20% | 978K 277.50% | 5.54M 466.05% | 5.89M - | |||
other non cash items | -164K - | -143K 12.80% | -97K 32.17% | -216K 122.68% | -58K 73.15% | -150K 158.62% | -134K 10.67% | 14K 110.45% | 107K 664.29% | -143K 233.64% | 186K 230.07% | 294K 58.06% | -162K 155.10% | -172K 6.17% | -263K 52.91% | -174K 33.84% | -180K 3.45% | -96K 46.67% | 663K 790.63% | 440K 33.63% | -266K 160.45% | -374K 40.60% | -164K 56.15% | -122K 25.61% | -412K 237.70% | -39K 90.53% | -562K 1,341.03% | 336K 159.79% | -842K 350.60% | -452K 46.32% | -341K 24.56% | -113K 66.86% | -1.29M 1,046.02% | -162K 87.49% | -499K 208.02% | -16K 96.79% | -387K 2,318.75% | -300K 22.48% | -662K 120.67% | -364K 45.02% | 1.18M 423.90% | -1.92M 262.43% | -1.49M - | ||
net cash provided by operating activities | 3.63M - | 970K 73.30% | 3.47M 258.14% | 4.57M 31.64% | 6.92M 51.39% | 559K 91.93% | 4.46M 696.96% | 3.68M 17.49% | 4.55M 23.75% | 1.59M 65.11% | 5.09M 220.92% | 4.25M 16.53% | 4.55M 7.10% | 1.87M 58.95% | 5.97M 219.42% | 4.71M 21.06% | 5.58M 18.46% | 1.42M 74.64% | 4.94M 248.66% | 5.03M 1.86% | 8.36M 66.24% | 2.32M 72.21% | 5.93M 155.14% | 6.60M 11.34% | 7.12M 7.88% | 1.30M 81.67% | 3.63M 177.85% | 4.38M 20.71% | 4.37M 0.16% | 4.04M 7.57% | 3.52M 12.87% | 7.23M 105.48% | 3.03M 58.07% | 4.60M 51.81% | 6.73M 46.14% | 7.01M 4.24% | 6.90M 1.60% | 2.49M 63.88% | 4.52M 81.30% | 5.23M 15.78% | 8.42M 61.04% | 8.73M - | |||
investments in property plant and equipment | -244K - | -178K 27.05% | -592K 232.58% | -87K 85.30% | -195K 124.14% | -90K 53.85% | -141K 56.67% | -213K 51.06% | -60K 71.83% | -176K 193.33% | -3.39M 1,825.57% | -1.67M 50.75% | -4.22M 152.61% | -3.17M 24.91% | -2.40M 24.35% | -521K 78.25% | -535K 2.69% | -86K 83.93% | -202K 134.88% | -209K 3.47% | -103K 50.72% | -335K 225.24% | -892K 166.27% | -1.47M 65.25% | -1.23M 16.35% | -647K 47.53% | -957K 47.91% | -565K 40.96% | -622K 10.09% | -302K 51.45% | -628K 107.95% | -273K 56.53% | -737K 169.96% | -59K 91.99% | -224K 279.66% | -270K 20.54% | -331K 22.59% | -588K 77.64% | -522K 11.22% | -613K 17.43% | -883K 44.05% | 2.00M - | |||
acquisitions net | -7.91M - | -9.12M 15.29% | -6.97M 23.54% | 1K 100.01% | -13.22M 1,322,200% | -3.10M 76.58% | 8.99M 390.38% | -8.25M - | -7.84M 5.01% | -21.84M 178.75% | -11.17M 48.87% | -7.24M 35.15% | 8.26M 214.08% | -16.27M 296.84% | -7.94M - | 4.63M - | -17.09M 469.54% | -28.52M 66.88% | 128.79M - | 842K - | 1K 99.88% | -43.94M - | 1K 100.00% | 2.03M 203,200% | -1.12M - | ||||||||||||||||||||
purchases of investments | -16.98M - | -49.38M 190.85% | -38.22M 22.60% | -471K 98.77% | -15.94M 3,284.93% | -22.43M 40.72% | -51.90M 131.33% | -19.04M 63.32% | -74.15M 289.48% | -19.75M 73.37% | -39.32M 99.14% | -32.78M 16.65% | -58.09M 77.24% | -12.77M 78.03% | -19.56M 53.21% | -52K 99.73% | -260K 400% | -591K 127.31% | -2.80M 373.77% | -2.12M 24.46% | -964K 54.42% | -3.49M 262.34% | -15.55M 345.20% | -26.28M 69.01% | 44.96M 271.06% | -317K 100.71% | 273K 186.12% | -35.23M 13,005.13% | -70.60M 100.38% | -40.76M 42.26% | -81.79M 100.64% | -11.10M 86.42% | -30.59M 175.54% | -12.10M 60.46% | -21.46M 77.38% | -5.80M 72.98% | -1.22M 78.89% | -307K 74.92% | -484K 57.65% | -8K 98.35% | -1.58M 19,600% | 7.41M - | |||
sales maturities of investments | 32.90M - | 34.43M 4.63% | 14.51M 57.85% | 34.33M 136.58% | 25.43M 25.94% | 9.03M 64.47% | 58.25M 544.87% | 8.90M 84.72% | 55.01M 517.87% | 37.13M 32.49% | 35.76M 3.70% | 35.82M 0.16% | 74.91M 109.13% | 9.60M 87.18% | 18.87M 96.49% | 19.94M 5.67% | 33.90M 70.04% | 3.78M 88.86% | 11.78M 211.73% | 8.68M 26.32% | 14.97M 72.53% | 24.43M 63.21% | 35.73M 46.23% | 34.18M 4.33% | -25.55M 174.76% | 40.56M 258.74% | -11.29M 127.82% | 31.12M 375.68% | 20.83M 33.07% | 7.95M 61.84% | 10.15M 27.73% | 6.97M 31.35% | 33.54M 381.33% | 9.90M 70.49% | 4.99M 49.60% | 4.22M 15.45% | 5.89M 39.56% | 3.84M 34.78% | 9.69M 152.32% | 2.84M 70.67% | 15.71M 452.64% | 55.38M - | |||
other investing activites | 104K - | 8.55M 8,120.19% | 66K 99.23% | 6.04M 9,048.48% | 14K 99.77% | 94K 571.43% | -18.45M 19,723.40% | -8.16M 55.78% | 131K 101.61% | -4M 3,153.44% | -182K 95.45% | 253K 239.01% | 273K 7.91% | 971K 255.68% | 189K 80.54% | -7.18M 3,898.94% | -14.24M 98.30% | -7.49M 47.42% | -4.61M 38.47% | -1.17M 74.67% | -29.66M 2,441.47% | 1K 100.00% | -22.68M 2,268,500% | -12.36M 45.52% | 19K 100.15% | 1.17M 6,036.84% | -62.53M 5,462.69% | -4.39M 92.98% | 41.66M 1,049.50% | -34.73M 183.35% | 17.88M 151.48% | -22.00M 223.08% | -157.58M 616.12% | -9.81M 93.77% | 7.06M 171.94% | -1.90M 126.92% | -24.64M 1,196.16% | 4.36M 117.69% | 507K 88.37% | -20.28M 4,100.59% | -27.49M 35.53% | -32.39M - | |||
net cash used for investing activites | 7.88M - | -15.69M 299.16% | -31.20M 98.83% | 39.81M 227.59% | -3.92M 109.84% | -16.50M 321.01% | -3.24M 80.34% | -18.51M 470.64% | -27.32M 47.64% | 5.38M 119.68% | -28.98M 639.01% | -9.54M 67.07% | 5.63M 158.98% | 2.90M 48.38% | -19.16M 759.59% | 12.19M 163.60% | 18.87M 54.86% | -4.39M 123.24% | 4.17M 195.03% | 5.19M 24.42% | -15.76M 403.82% | 12.66M 180.38% | -3.40M 126.84% | -1.31M 61.49% | 1.10M 184.03% | 12.24M 1,013.18% | -74.50M 708.41% | -9.07M 87.83% | -8.73M 3.75% | -67.85M 677.34% | -54.39M 19.84% | -26.41M 51.44% | -26.57M 0.61% | -12.07M 54.58% | -9.63M 20.22% | -2.91M 69.81% | -20.31M 598.52% | 7.30M 135.97% | -34.75M 575.70% | -18.06M 48.03% | -12.21M 32.40% | 31.29M - | |||
debt repayment | -344K - | -522K 51.74% | -74K 85.82% | -74K 0% | -75K 1.35% | -5.20M 6,838.67% | -68K 98.69% | -69K 1.47% | -69K 0% | -5.16M 7,375.36% | -63K 98.78% | -315K 400% | -64K 79.68% | -118K 84.38% | -78K 33.90% | -39K 50% | -60K 53.85% | -84K 40% | -2.05M 2,345.24% | -4.03M 96.15% | -1.05M 74.01% | -4.05M 287.30% | -1M 75.34% | -1M - | -5.00M 400.10% | -2.00M 60.03% | -2M 0.05% | -10M 400% | -5M 50% | -2M 60% | -5M - | -461K - | -5.47M 1,085.90% | -474K 91.33% | -476K 0.42% | -12.23M 2,469.33% | -5.91M 51.69% | -61.38M - | |||||||
common stock issued | 26.92M - | 11K 99.96% | 13K 18.18% | 26K 100% | 8K 69.23% | 16K 100% | 12K 25% | 18K 50% | 20K 11.11% | 20K 0% | 10K 50% | 8K 20% | 14K 75% | 12K 14.29% | 9K 25% | 6K 33.33% | 14K 133.33% | 11K 21.43% | 12K 9.09% | 20K 66.67% | 22K 10% | 14K 36.36% | 13K 7.14% | 31K 138.46% | 18K 41.94% | 21K 16.67% | 15K 28.57% | 9K 40% | 9K 0% | 8K 11.11% | 8K 0% | 12K 50% | 406K 3,283.33% | 105K 74.14% | 96K 8.57% | 107K 11.46% | 100K 6.54% | 103K 3% | 101K 1.94% | 111K 9.90% | 113K 1.80% | -167K - | |||
common stock repurchased | -1.54M - | -22.37M - | -348K - | -993K - | -5.84M 488.22% | -792K - | -1.08M 36.36% | -1.14M 5.56% | -3.26M 186.23% | -3.47M 6.28% | -439K 87.34% | -21.09M 4,703.19% | -514K 97.56% | -1.38M 168.48% | -680K 50.72% | -1.84M 170.29% | -1.49M 19.04% | -12.34M 729.37% | |||||||||||||||||||||||||||
dividends paid | -1.41M - | -1.41M 0% | -1.41M 0.57% | -1.41M 0.07% | -1.41M 0.14% | -1.41M 0.14% | -1.50M 6.24% | -1.50M 0.13% | -1.50M 0.20% | -1.51M 0.20% | -1.51M 0.07% | -1.52M 0.53% | -1.52M 0.07% | -1.52M 0.20% | -1.52M 0.26% | -1.52M 0.20% | -1.52M 0.13% | -1.52M 0.07% | -2.04M 33.92% | -2.04M 0.05% | -2.17M 6.27% | -2.17M 0.05% | -2.14M 1.06% | -2.11M 1.54% | -2.24M 5.92% | -2.25M 0.49% | -2.25M 0.13% | -2.25M 0% | -2.35M 4.62% | -2.34M 0.42% | -2.34M 0.13% | -2.28M 2.69% | -2.76M 21.03% | -2.28M 17.30% | -2.28M 0.04% | -2.27M 0.35% | -2.36M 3.96% | -2.37M 0.34% | -2.38M 0.38% | -2.29M 3.70% | -2.90M 26.68% | -3.09M - | |||
other financing activites | -36.67M - | 35.38M 196.49% | 14.65M 58.58% | -28.76M 296.25% | -18.74M 34.85% | 24.33M 229.84% | 10.62M 56.36% | 21.68M 104.20% | 6.10M 71.85% | 7.33M 20.09% | 23.36M 218.77% | 21.32M 8.74% | -589K 102.76% | 11.26M 2,011.88% | 11.48M 1.92% | -24.11M 310.06% | -18.70M 22.43% | -3.33M 82.22% | 2.38M 171.73% | -9.26M 488.05% | 11.16M 220.64% | -9.29M 183.22% | 4.26M 145.86% | -2.58M 160.46% | -1.22M 52.60% | -2.29M 87.80% | 93.05M 4,157.96% | -8.53M 109.16% | 25.03M 393.51% | 81.70M 226.42% | 40.23M 50.76% | 25.86M 35.72% | 25.62M 0.94% | 32.53M 27.00% | 17.47M 46.29% | -2.46M 114.05% | 15.05M 713.24% | 3.96M 73.72% | 28.62M 623.38% | 56.98M 99.12% | -3.03M 105.32% | 29.13M - | |||
net cash used provided by financing activities | -11.51M - | 33.46M 390.64% | 13.19M 60.58% | -30.21M 329.11% | -20.21M 33.10% | 17.73M 187.72% | 9.06M 48.89% | 20.13M 122.11% | 4.55M 77.39% | -861K 118.92% | 21.80M 2,632.17% | 19.50M 10.57% | -24.53M 225.80% | 9.63M 139.28% | 9.88M 2.58% | -25.66M 359.64% | -20.27M 21.01% | -4.92M 75.72% | -1.70M 65.50% | -15.30M 801.30% | 7.62M 149.82% | -15.50M 303.31% | 1.13M 107.29% | -5.65M 599.91% | -10.28M 81.98% | -9.52M 7.39% | 88.81M 1,032.93% | -13.56M 115.27% | 11.60M 185.57% | 73.22M 531.05% | 32.63M 55.43% | 20.12M 38.33% | 17.83M 11.42% | 9.27M 47.99% | 14.78M 59.36% | -6.46M 143.72% | 6.65M 202.89% | -622K 109.36% | 24.38M 4,018.97% | 30.23M 24.02% | 87K 99.71% | -35.52M - | |||
effect of forex changes on cash | -17.03M - | 5.97M - | 4.09M - | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 1K - | 18.73M 1,873,400% | -14.54M 177.62% | 14.17M 197.46% | -17.21M 221.42% | 1.79M 110.43% | 10.27M 472.69% | 5.30M 48.43% | -18.22M 443.98% | 6.10M 133.48% | -2.08M 134.12% | 14.21M 782.32% | -14.35M 201.00% | 14.41M 200.43% | -3.31M 122.95% | -8.76M 165.01% | 4.18M 147.73% | -7.89M 288.67% | 7.41M 193.85% | -5.09M 168.71% | 228K 104.48% | -513K 325% | 3.66M 813.06% | -359K 109.81% | -2.06M 474.09% | 4.03M 295.54% | 17.94M 345.19% | -18.25M 201.73% | 7.25M 139.70% | 9.41M 29.94% | -18.23M 293.70% | 943K 105.17% | -5.72M 706.15% | 1.80M 131.58% | 11.87M 557.84% | -2.35M 119.83% | -6.76M 187.01% | 9.18M 235.74% | -5.86M 163.83% | 17.40M 397.17% | -3.70M 121.26% | 4.50M - | |||
cash at beginning of period | 14.69M - | 14.69M 0.01% | 33.42M 127.55% | 18.88M 43.51% | 33.05M 75.06% | 15.85M 52.06% | 17.64M 11.32% | 27.91M 58.25% | 33.21M 18.98% | 14.99M 54.87% | 21.09M 40.72% | 19.01M 9.87% | 33.21M 74.74% | 18.86M 43.20% | 33.27M 76.38% | 29.97M 9.94% | 21.20M 29.25% | 25.39M 19.73% | 17.49M 31.09% | 24.90M 42.34% | 19.81M 20.44% | 20.04M 1.15% | 19.53M 2.56% | 23.18M 18.73% | 22.83M 1.55% | 20.77M 9.03% | 24.80M 19.41% | 42.74M 72.36% | 24.48M 42.71% | 31.73M 29.59% | 41.14M 29.67% | 22.91M 44.32% | 23.85M 4.12% | 18.14M 23.96% | 19.94M 9.95% | 31.82M 59.55% | 29.46M 7.40% | 22.70M 22.94% | 31.88M 40.42% | 26.02M 18.37% | 43.42M 66.88% | 39.72M 8.52% | 34.87M - | ||
cash at end of period | 14.69M - | 33.42M 127.55% | 18.88M 43.51% | 33.05M 75.06% | 15.85M 52.06% | 17.64M 11.32% | 27.91M 58.25% | 33.21M 18.98% | 14.99M 54.87% | 21.09M 40.72% | 19.01M 9.87% | 33.21M 74.74% | 18.86M 43.20% | 33.27M 76.38% | 29.97M 9.94% | 21.20M 29.25% | 25.39M 19.73% | 17.49M 31.09% | 24.90M 42.34% | 19.81M 20.44% | 20.04M 1.15% | 19.53M 2.56% | 23.18M 18.73% | 22.83M 1.55% | 20.77M 9.03% | 24.80M 19.41% | 42.74M 72.36% | 24.48M 42.71% | 31.73M 29.59% | 41.14M 29.67% | 22.91M 44.32% | 23.85M 4.12% | 18.14M 23.96% | 19.94M 9.95% | 31.82M 59.55% | 29.46M 7.40% | 22.70M 22.94% | 31.88M 40.42% | 26.02M 18.37% | 43.42M 66.88% | 39.72M 8.52% | 39.72M 0% | 39.37M - | ||
operating cash flow | 3.63M - | 970K 73.30% | 3.47M 258.14% | 4.57M 31.64% | 6.92M 51.39% | 559K 91.93% | 4.46M 696.96% | 3.68M 17.49% | 4.55M 23.75% | 1.59M 65.11% | 5.09M 220.92% | 4.25M 16.53% | 4.55M 7.10% | 1.87M 58.95% | 5.97M 219.42% | 4.71M 21.06% | 5.58M 18.46% | 1.42M 74.64% | 4.94M 248.66% | 5.03M 1.86% | 8.36M 66.24% | 2.32M 72.21% | 5.93M 155.14% | 6.60M 11.34% | 7.12M 7.88% | 1.30M 81.67% | 3.63M 177.85% | 4.38M 20.71% | 4.37M 0.16% | 4.04M 7.57% | 3.52M 12.87% | 7.23M 105.48% | 3.03M 58.07% | 4.60M 51.81% | 6.73M 46.14% | 7.01M 4.24% | 6.90M 1.60% | 2.49M 63.88% | 4.52M 81.30% | 5.23M 15.78% | 8.42M 61.04% | 8.73M - | |||
capital expenditure | -244K - | -178K 27.05% | -592K 232.58% | -87K 85.30% | -195K 124.14% | -90K 53.85% | -141K 56.67% | -213K 51.06% | -60K 71.83% | -176K 193.33% | -3.39M 1,825.57% | -1.67M 50.75% | -4.22M 152.61% | -3.17M 24.91% | -2.40M 24.35% | -521K 78.25% | -535K 2.69% | -86K 83.93% | -202K 134.88% | -209K 3.47% | -103K 50.72% | -335K 225.24% | -892K 166.27% | -1.47M 65.25% | -1.23M 16.35% | -647K 47.53% | -957K 47.91% | -565K 40.96% | -622K 10.09% | -302K 51.45% | -628K 107.95% | -273K 56.53% | -737K 169.96% | -59K 91.99% | -224K 279.66% | -270K 20.54% | -331K 22.59% | -588K 77.64% | -522K 11.22% | -613K 17.43% | -883K 44.05% | 2.00M - | |||
free cash flow | 3.39M - | 792K 76.63% | 2.88M 263.89% | 4.49M 55.66% | 6.73M 49.98% | 469K 93.03% | 4.31M 819.83% | 3.46M 19.73% | 4.49M 29.63% | 1.41M 68.57% | 1.70M 20.77% | 2.58M 51.53% | 337K 86.95% | -1.30M 484.87% | 3.58M 375.64% | 4.19M 17.26% | 5.05M 20.42% | 1.33M 73.65% | 4.74M 256.02% | 4.82M 1.80% | 8.26M 71.31% | 1.99M 75.92% | 5.04M 153.27% | 5.13M 1.79% | 5.89M 14.85% | 658K 88.82% | 2.67M 305.62% | 3.81M 42.83% | 3.75M 1.68% | 3.74M 0.29% | 2.89M 22.64% | 6.96M 140.68% | 2.29M 67.02% | 4.54M 98.00% | 6.50M 43.11% | 6.74M 3.68% | 6.57M 2.57% | 1.90M 71.02% | 4.00M 109.87% | 4.62M 15.57% | 7.54M 63.30% | 10.73M - |
All numbers in (except ratios and percentages)