COM:LIMONEIRA
Limoneira
- Stock
Last Close
28.44
12/11 19:26
Market Cap
358.60M
Beta: -
Volume Today
18.13K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.22M - | 2.11M 273.34% | 8.93M 322.72% | -2.83M 131.74% | -1.45M 48.92% | 2.56M 277.00% | 5.31M 107.30% | 654K 87.69% | -3.91M 698.17% | 1.22M 131.24% | 10.73M 777.99% | 19K 99.82% | -2.07M 11,005.26% | 3.54M 270.66% | 7.74M 118.98% | -2.66M 134.33% | 8.62M 424.42% | 6.61M 23.39% | 8.20M 24.13% | -3.22M 139.23% | -4.68M 45.35% | 2.82M 160.31% | -397K 114.08% | -3.21M 709.32% | -6.90M 114.88% | -5.31M 23.15% | 1.80M 133.92% | -7.53M 518.39% | -3.92M 48.00% | 1.51M 138.64% | 3.17M 109.52% | -4.66M 247.13% | -6.61M 41.64% | 1.57M 123.80% | 7.33M 365.97% | -2.77M 137.75% | 15.53M 661.81% | -1.63M 110.49% | -1.25M 23.31% | -3.54M 182.96% | -3.61M 2.12% | 6.47M 279.01% | 6.22M 3.87% | |
depreciation and amortization | 817K - | 845K 3.43% | 902K 6.75% | 952K 5.54% | 989K 3.89% | 980K 0.91% | 1.01M 3.06% | 1.21M 19.31% | 1.13M 6.39% | 1.28M 13.92% | 1.45M 12.84% | 1.48M 1.79% | 1.58M 6.84% | 1.61M 2.35% | 1.63M 1.18% | 1.64M 0.61% | 1.69M 2.86% | 1.74M 3.20% | 1.78M 1.83% | 2.06M 16.27% | 2.13M 2.95% | 2.12M 0.24% | 2.08M 1.93% | 2.31M 10.87% | 2.56M 11.23% | 2.43M 5.15% | 2.56M 5.10% | 2.54M 0.59% | 2.50M 1.61% | 2.55M 2.04% | 2.44M 4.51% | 2.32M 4.72% | 2.48M 6.80% | 2.48M 0.12% | 2.47M 0.56% | 2.37M 4.17% | 2.45M 3.42% | 2.04M 16.47% | 2.02M 1.22% | 2.07M 2.33% | 2.06M 0.39% | 2.10M 2.04% | 2.12M 0.71% | |
deferred income tax | 99K - | 434K - | 129K 70.28% | 388K 200.78% | 367K 5.41% | -95K 125.89% | -350M 368,321.05% | -84K 99.98% | 143K 270.24% | -3.29M 2,398.60% | 6.20B 188,569.73% | -24K 100.00% | 560K 2,433.33% | 167K 70.18% | 2.29M 1,272.46% | -10.59M 561.91% | -194K 98.17% | 5.26M 2,812.37% | -1.79M 133.98% | -1.43M 19.80% | 792K 155.23% | 426K 46.21% | -557K 230.75% | -3.14M 463.02% | -3.50M 11.77% | 6.06M 272.90% | -1.55M 125.61% | -1.19M 23.52% | 974K 182.06% | 1.33M 37.06% | -1.31M 198.20% | -2.65M 102.14% | 722K 127.25% | 3.31M 358.86% | -837K 125.26% | 6.83M 915.65% | -912K 113.36% | -378K 58.55% | -7.48M 1,879.89% | -4.19M 44.01% | 5.22M 224.63% | 3.02M 42.19% | ||
stock based compensation | 472K - | 169K 64.19% | 251K 48.52% | 224K 10.76% | 569K 154.02% | 148K 73.99% | 82K 44.59% | 278K 239.02% | 393K 41.37% | 120K 69.47% | 499K 315.83% | 297K 40.48% | 587K 97.64% | 293K 50.09% | 208K 29.01% | 240K 15.38% | 708K 195% | 231K 67.37% | 277K 19.91% | 152K 45.13% | 789K 419.08% | 439K 44.36% | 208K 52.62% | 355K 70.67% | 829K 133.52% | 358K 56.82% | 428K 19.55% | 429K 0.23% | 1.07M 148.48% | 571K 46.44% | 440K 22.94% | 505K 14.77% | 997K 97.43% | 378K 62.09% | 618K 63.49% | 739K 19.58% | 1.06M 43.98% | 965K 9.30% | 756K 21.66% | 1.06M 39.68% | 864K 18.18% | 1.07M 23.96% | 1.20M 12.42% | |
change in working capital | -4.62M - | 3.47M 174.97% | 4.85M 39.90% | -553K 111.40% | -6.32M 1,043.58% | 273K 104.32% | 5.31M 1,843.96% | 1.34M 74.71% | -2.88M 314.38% | -3.27M 13.83% | 7.35M 324.52% | -3.24M 144.10% | -4.42M 36.23% | 906K 120.51% | 7.83M 764.24% | -3.62M 146.26% | -5.51M 52.10% | 3.60M 165.40% | 611K 83.04% | 875K 43.21% | -5.11M 684.34% | 7.65M 249.54% | -3.48M 145.49% | -33K 99.05% | -7.47M 22,539.39% | -2.93M 60.77% | -5.98M 103.96% | 5.39M 190.21% | -151K 102.80% | 1.23M 917.22% | 6.21M 403.65% | -3.98M 164.05% | -2.61M 34.39% | 1.47M 156.13% | -2.13M 245.23% | 8.59M 503.29% | -7.63M 188.83% | -6.21M 18.62% | 2.72M 143.81% | 8.65M 218.02% | -5.54M 164.09% | -1.91M 65.46% | -3.61M 88.77% | |
accounts receivables | -5.49M - | 561K 110.22% | 374K 33.33% | 3.74M 900.80% | -4.08M 209.08% | -418K 89.76% | 4.11M 1,082.54% | 210K 94.89% | -1.42M 778.10% | -3.16M 121.91% | -559K 82.31% | 3.26M 683.72% | 479K 85.32% | -5.89M 1,329.02% | 4.07M 169.19% | -222K 105.45% | -2.52M 1,036.49% | -3.76M 49.07% | 2.25M 159.90% | 796K 64.67% | -4.98M 726.01% | -855K 82.84% | -4.18M 388.42% | 6.00M 243.73% | -8.43M 240.50% | 5.48M 164.98% | -3.41M 162.30% | 6.06M 277.45% | -6.12M 200.94% | -618K 89.89% | 4.43M 817.15% | -2.77M 162.61% | -2.19M 21.15% | -1.69M 22.81% | 2.62M 254.94% | 3.10M 18.65% | -1.68M 153.98% | 93K 105.55% | -2.30M 2,570.97% | 4.70M 304.35% | -1.69M 136.07% | -5.46M 222.49% | ||
inventory | -2.45M - | -4.13B - | -3.05M 99.93% | 872.41M - | -2.03M 100.23% | -814.53M - | -2.67M 99.67% | -3.82M - | -93K 97.57% | -517K - | -2.59M 401.55% | -9.41M - | 2.97M 131.52% | 4.68M - | 6.51M 39.10% | -5.39M - | 2.67M 149.47% | -2.32M - | 1.34M 157.99% | 708K 47.28% | 124K 82.49% | 280K 125.81% | ||||||||||||||||||||||
accounts payables | 3.04M - | 4.13B - | 622K 99.98% | -873M - | 237K 100.03% | 808M - | -2.30M 100.28% | 471K - | -2.87M 709.77% | 707K - | 2.42M 242.43% | 3.39M - | -2.31M 168.22% | -5.54M - | -307K 94.46% | 5.39M - | -2.67M 149.47% | 1.85M - | -7.84M 522.99% | 2.50M 131.87% | 898K 64.05% | 2.67M 197.33% | -2.71M 201.46% | 3.18M 217.24% | -1.14M 135.74% | |||||||||||||||||||
other working capital | 273K - | 2.90M 964.10% | 4.47M 54.04% | 186K 95.84% | 184K 1.08% | 691K 275.54% | 1.20M 73.66% | 1.73M 43.75% | 337K 80.46% | -115K 134.12% | 7.91M 6,980% | 22K 99.72% | 72K 227.27% | 6.79M 9,334.72% | 3.76M 44.69% | -51K 101.36% | -21K 58.82% | 7.36M 35,166.67% | -1.64M 122.30% | -111K 93.24% | 42K 137.84% | 8.50M 20,140.48% | 698K 91.79% | -16K 102.29% | 310K 2,037.50% | -8.41M 2,813.23% | -2.56M 69.52% | 200K 107.80% | -239K 219.50% | 1.85M 874.90% | 1.78M 3.73% | -1.21M 167.64% | -424K 64.84% | 3.15M 844.10% | -4.75M 250.43% | 5.94M 225.24% | 544K 90.85% | -9.51M 1,847.43% | 4.00M 142.03% | 1.00M 74.94% | -1.14M 213.79% | 632K 155.49% | ||
other non cash items | -19K - | 178K 1,036.84% | 100K 43.82% | -31K 131% | -12K 61.29% | -12K 0% | 88K 833.33% | 344.03M 390,843.18% | -5K 100.00% | -5K 0% | -7K 40% | -6.19B 88,430,114.29% | 7K 100.00% | -19K 371.43% | -6K 68.42% | 465K 7,850% | 8K 98.28% | 160K 1,900% | -6K 103.75% | -2.89M 48,116.67% | 3.81M 231.87% | -5.31M 239.11% | 1.42M 126.70% | -1.77M 224.70% | 1.91M 207.98% | 5.36M 181.03% | -463K 108.63% | 796K 271.92% | -103K 112.94% | -411K 299.03% | -1.44M 249.88% | -68K 95.27% | 229K 436.76% | 381K 66.38% | 483K 26.77% | -4.18M 965.01% | -39.44M 843.87% | 8.49M 121.52% | 1.99M 76.56% | -4.03M 302.61% | 212.00K 105.26% | -8.41M 4,067.43% | 467K 105.55% | |
net cash provided by operating activities | -4.47M - | 6.77M 251.37% | 15.47M 128.44% | -2.11M 113.67% | -5.84M 176.16% | 4.32M 173.98% | 11.71M 171.01% | -2.49M 121.28% | -5.36M 115.05% | -510K 90.48% | 16.74M 3,381.76% | 3.43M 79.48% | -4.34M 226.47% | 6.89M 258.65% | 17.57M 155.08% | -1.64M 109.33% | -5.07M 208.96% | 12.15M 339.79% | 16.12M 32.67% | -4.81M 129.81% | -4.49M 6.51% | 8.51M 289.43% | 256K 96.99% | -2.91M 1,236.33% | -12.21M 319.70% | -3.59M 70.60% | 4.40M 222.71% | 77K 98.25% | -1.79M 2,424.68% | 6.43M 459.39% | 12.16M 89.01% | -7.20M 159.19% | -8.16M 13.41% | 7.00M 185.79% | 12.08M 72.51% | 3.91M 67.62% | -21.19M 641.81% | 2.75M 112.96% | 5.86M 113.14% | -3.28M 156.05% | -10.21M 211.09% | -3.02M 70.38% | 24.56M 912.20% | |
investments in property plant and equipment | -4.76M - | -4.62M 3.04% | -4.80M 3.96% | -11.42M 137.90% | -7.07M 38.14% | -9.29M 31.51% | -7.37M 20.66% | -10.91M 47.93% | -20.96M 92.14% | -4.08M 80.56% | -3.33M 18.36% | -2.99M 10.16% | -2.33M 22.01% | -3.35M 43.50% | -3.93M 17.52% | -3.29M 16.20% | -2.03M 38.28% | -3.39M 66.60% | -16.69M 392.88% | -4.87M 70.83% | -5.50M 12.83% | -3.05M 44.44% | -4.46M 46.15% | -3.25M 27.07% | -3.67M 12.85% | -1.74M 52.53% | -2.77M 59.15% | -2.41M 13.12% | -3.42M 41.70% | -1.99M 41.61% | -2.87M 44.08% | -1.55M 45.98% | -2.08M 34.02% | -2.04M 1.78% | -3.55M 73.76% | -2.39M 32.59% | -2.15M 10.11% | -3.27M 51.84% | -3.54M 8.48% | -1.34M 62.04% | -2.24M 66.54% | -1.47M 34.20% | -3.01M 104.00% | |
acquisitions net | -8K - | -700K - | -1.75M 150% | -9K 99.49% | 2.71M - | 18M 563.72% | -450K 102.50% | -825K 83.33% | -1.61M 95.76% | -4.45M 175.54% | -5.80M 30.34% | -2.91M 49.90% | 13.16M 552.72% | -3.50M 126.60% | -25M - | 28.50M 214% | -4M 114.04% | -15M - | 19M 226.67% | -2.80M 114.74% | 2.80M - | 19.15M - | -275K 101.44% | -382K 38.91% | 20K 105.24% | -572K 2,960% | 783K 236.89% | 152K 80.59% | -307K 301.97% | |||||||||||||||
purchases of investments | -8K - | -7K 12.50% | -278K 3,871.43% | -7K 97.48% | -8K 14.29% | -7K 12.50% | -278K 3,871.43% | -7K 97.48% | -8K 14.29% | -5K 37.50% | -278K 5,460% | -5K 98.20% | -6K 20% | -23K 283.33% | -321K 1,295.65% | -9K 97.20% | -6K 33.33% | -10K 66.67% | -321K 3,110% | -6K 98.13% | -460K 7,566.67% | 444K 196.52% | -456K 202.70% | 472K 203.51% | -43K 109.11% | -8K 81.40% | -4K 50% | -9K 125% | -190K 2,011.11% | -10K 94.74% | -452K 4,420% | -1K 99.78% | -40K - | -454K 1,035% | -12K 97.36% | -11K 8.33% | -40K 263.64% | -460K 1,050% | -12K 97.39% | -309K 2,475% | 41K 113.27% | -465K 1,234.15% | ||
sales maturities of investments | 4.76M - | 4.80M - | 11.42M 137.90% | 7.07M 38.14% | 10.91M - | 5.86M 46.27% | 4.08M 30.47% | 3.33M 18.36% | 2.99M 10.16% | 2.33M 22.01% | 3.35M 43.50% | 3.93M 17.52% | -9.86M 350.88% | 2.03M 120.61% | 16.69M - | -23.63M 241.55% | -5.10M 78.43% | 952K - | 3.83M 302.63% | 3.67M 4.20% | -390K - | 7.92M - | 2.58M 67.45% | 382K 85.18% | -20K 105.24% | 1.34M 6,825% | ||||||||||||||||||
other investing activites | -4.58M - | -4.80M - | -11.42M 137.90% | -7.07M 38.14% | -4.47M - | -5.86M 30.97% | -4.08M 30.47% | 692K 116.98% | -1.99M 388.15% | -2.33M 16.90% | -3.35M 43.50% | -3.93M 17.52% | -3.29M 16.20% | -490K 85.12% | -1.44M 194.69% | -16.69M 1,056.09% | 51K 100.31% | 5.25M 10,190.20% | -4M 176.22% | 4M 200% | -12.32M 408.13% | -3.67M 70.21% | 9.50M 358.66% | 1.80M 81.05% | 3.60M 100.06% | 25K 99.31% | 83K 232.00% | 110K 32.53% | 32K 70.91% | 1.34M 4,087.50% | 2.38M 77.69% | -856K 135.95% | 74K 108.64% | 98.97M 133,643.24% | -382K 100.39% | 939K 345.81% | -1.20M 227.48% | 66K 105.51% | 152K 130.30% | 15K 90.13% | ||||
net cash used for investing activites | -4.60M - | -4.63M 0.65% | -5.78M 24.95% | -13.18M 128.04% | -7.08M 46.26% | -9.30M 31.30% | -7.65M 17.73% | -1.77M 76.87% | -2.97M 67.63% | -4.53M 52.68% | -411K 90.93% | -3.61M 779.32% | -6.79M 87.80% | -9.17M 35.08% | -7.16M 21.92% | -3.30M 53.86% | -4.00M 20.98% | -4.84M 21.15% | -42.02M 767.90% | 45K 100.11% | -9.80M 21,888.89% | -6.61M 32.60% | -14.97M 126.45% | 7.73M 151.62% | -6.51M 184.33% | 7.75M 218.91% | -978K 112.62% | 3.59M 467.28% | -3.58M 199.67% | -1.92M 46.34% | -3.21M 67.36% | -1.52M 52.69% | -740K 51.35% | 298K 140.27% | -4.86M 1,730.87% | 24.73M 608.95% | 99.11M 300.69% | -3.69M 103.72% | -3.06M 16.92% | -1.78M 41.87% | -1.70M 4.55% | -1.28M 24.65% | -3.76M 193.83% | |
debt repayment | -7.32M - | -21.48M 193.43% | -22.16M 3.14% | -60.58M 173.36% | -22.96M 62.10% | -22.96M 0.03% | -30.97M 34.86% | -22.13M 28.55% | -50.82M 129.70% | -38.09M 25.05% | -38.86M 2.01% | -28.63M 26.33% | -25.29M 11.66% | -25.81M 2.05% | -102.35M 296.61% | -15.49M 84.87% | -17.43M 12.49% | -20.14M 15.58% | -130.32M 547.09% | -25.84M 80.17% | -19.26M 25.46% | -22.58M 17.24% | -21.32M 5.59% | -30.83M 44.62% | -15.89M 48.44% | -36.88M 132.00% | -24.59M 33.31% | -26.70M 8.58% | -18.80M 29.60% | -23.88M 27.02% | -29.76M 24.65% | -22.72M 23.66% | -32.80M 44.37% | -36.13M 10.16% | -50.67M 40.23% | -54.53M 7.63% | -122.80M 125.18% | -191K 99.84% | -160K 16.23% | -262K 63.75% | -11.10M 4,134.73% | -8.07M 27.29% | -19.64M 143.52% | |
common stock issued | 6.43B - | 4.02B - | 4.72M - | 4.79M - | 11.05M - | 444K - | 26K - | 541K - | 22.19M 4,001.66% | |||||||||||||||||||||||||||||||||||
common stock repurchased | -6.41B - | -3.99B - | 27.51M - | 22.79M - | -2.93M - | -444K - | -26K - | -541K - | -684K 26.43% | -1.15M 68.27% | ||||||||||||||||||||||||||||||||||
dividends paid | -592K - | -592K 0% | -774K 30.74% | -793K 2.45% | -794K 0.13% | -792K 0.25% | -794K 0.25% | -794K 0% | -866K 9.07% | -865K 0.12% | -865K 0% | -866K 0.12% | -937K 8.20% | -943K 0.64% | -917K 2.76% | -918K 0.11% | -1.03M 12.53% | -1.03M 0.10% | -1.23M 18.86% | -1.23M 0.08% | -1.46M 18.46% | -1.46M 0.14% | -1.46M 0.07% | -1.46M 0% | -1.46M 0.34% | -1.47M 0.21% | -1.46M 0.14% | -1.46M 0% | -1.45M 1.02% | -1.45M 0.28% | -1.45M 0.14% | -1.45M 0% | -1.45M 0.14% | -1.45M 0.14% | -1.45M 0.07% | -1.46M 0.83% | -1.46M 0% | -1.47M 0.82% | -1.47M 0% | -1.47M 0.07% | -1.48M 0.14% | -1.47M 0.07% | -1.48M 0.34% | |
other financing activites | 16.96M - | 19.95M 17.61% | 13.23M 33.68% | 76.70M 479.85% | 36.69M 52.17% | 28.71M 21.74% | 27.66M 3.64% | 38K 99.86% | 60.03M 157,886.84% | 43.98M 26.73% | 23.45M 46.69% | -107K 100.46% | 37.39M 35,040.19% | 29.19M 21.93% | 94.45M 223.62% | 20.00M 78.82% | 27.56M 37.76% | 13.84M 49.77% | 157.42M 1,037.29% | -255K 100.16% | 35.66M 14,086.27% | 22.37M 37.28% | 36.98M 65.32% | -335K 100.91% | 36.42M 10,971.04% | 34.64M 4.87% | 22.17M 36.00% | 15.93M 28.15% | 26.93M 69.04% | 20.55M 23.69% | 21.50M 4.59% | 32.51M 51.25% | 43.54M 33.91% | 30.62M 29.67% | 44.98M 46.88% | 27.29M 39.32% | 57.94M 112.29% | -26K 100.04% | -541K - | -121K 77.63% | 121K 200% | |||
net cash used provided by financing activities | 9.04M - | -2.13M 123.57% | -9.71M 355.25% | 15.33M 257.98% | 12.93M 15.65% | 4.96M 61.69% | -4.10M 182.70% | 4.27M 204.15% | 8.35M 95.52% | 5.03M 39.77% | -16.28M 423.84% | 122K 100.75% | 11.16M 9,048.36% | 2.44M 78.17% | -8.81M 461.67% | 3.60M 140.80% | 9.10M 153.06% | -7.33M 180.56% | 25.88M 452.98% | 4.90M 81.06% | 14.95M 204.90% | -1.67M 111.18% | 14.20M 950.03% | -5.05M 135.53% | 19.06M 477.72% | -3.70M 119.40% | -3.88M 5.00% | -4.12M 6.05% | 6.68M 262.34% | -4.78M 171.46% | -9.72M 103.41% | 8.34M 185.86% | 9.29M 11.30% | -6.96M 174.95% | -7.14M 2.59% | -28.70M 302.00% | -66.32M 131.06% | -1.69M 97.45% | -1.63M 3.37% | -2.28M 39.29% | 8.81M 487.30% | 5.20M 41.00% | -21.12M 506.15% | |
effect of forex changes on cash | -9K - | 17K 288.89% | 17K 0% | -31K 282.35% | 30K 196.77% | -37K 223.33% | 23K 162.16% | -20K 186.96% | -42K 110.00% | -98K 133.33% | -78K 20.41% | -70K 10.26% | 71K 201.43% | 72K 1.41% | 25K 65.28% | 14K 44% | -42K 400% | 39K 192.86% | -7K 117.95% | -196K 2,700% | -44K 77.55% | -81K 84.09% | 8K 109.88% | 1K 87.50% | 17K 1,600% | -37K 317.65% | -9K 75.68% | -21K 133.33% | 15K 171.43% | |||||||||||||||
net change in cash | -24K - | 13K 154.17% | -18K 238.46% | 39K 316.67% | 12K 69.23% | -27K 325% | -45K 66.67% | 7K 115.56% | 21K 200% | -14K 166.67% | 50K 457.14% | -58K 216% | 31K 153.45% | 159K 412.90% | 1.59M 902.52% | -1.33M 183.44% | 54K 104.06% | -53K 198.15% | 12K 122.64% | 104K 766.67% | 671K 545.19% | 211K 68.55% | -548K 359.72% | -327K 40.33% | 258K 178.90% | 390K 51.16% | -386K 198.97% | -377K 2.33% | 1.34M 455.44% | -251K 118.73% | -815K 224.70% | -336K 58.77% | 377K 212.20% | 144K 61.80% | 35K 75.69% | -138K 494.29% | 11.61M 8,510.87% | -2.63M 122.67% | 1.17M 144.62% | -7.38M 728.28% | -3.10M 57.92% | 875K 128.19% | -312K 135.66% | |
cash at beginning of period | 82K - | 58K 29.27% | 71K 22.41% | 53K 25.35% | 92K 73.58% | 104K 13.04% | 77K 25.96% | 32K 58.44% | 39K 21.88% | 60K 53.85% | 46K 23.33% | 96K 108.70% | 38K 60.42% | 69K 81.58% | 228K 230.43% | 1.82M 699.12% | 492K 73.00% | 546K 10.98% | 493K 9.71% | 505K 2.43% | 609K 20.59% | 1.28M 110.18% | 1.49M 16.48% | 943K 36.75% | 616K 34.68% | 874K 41.88% | 1.26M 44.62% | 878K 30.54% | 501K 42.94% | 1.84M 267.47% | 1.59M 13.63% | 775K 51.26% | 439K 43.35% | 816K 85.88% | 960K 17.65% | 995K 3.65% | 857K 13.87% | 12.46M 1,354.38% | 9.83M 21.11% | 11.01M 11.94% | 3.63M 67.01% | 527K 85.49% | 1.40M 166.03% | |
cash at end of period | 58K - | 71K 22.41% | 53K 25.35% | 92K 73.58% | 104K 13.04% | 77K 25.96% | 32K 58.44% | 39K 21.88% | 60K 53.85% | 46K 23.33% | 96K 108.70% | 38K 60.42% | 69K 81.58% | 228K 230.43% | 1.82M 699.12% | 492K 73.00% | 546K 10.98% | 493K 9.71% | 505K 2.43% | 609K 20.59% | 1.28M 110.18% | 1.49M 16.48% | 943K 36.75% | 616K 34.68% | 874K 41.88% | 1.26M 44.62% | 878K 30.54% | 501K 42.94% | 1.84M 267.47% | 1.59M 13.63% | 775K 51.26% | 439K 43.35% | 816K 85.88% | 960K 17.65% | 995K 3.65% | 857K 13.87% | 12.46M 1,354.38% | 9.83M 21.11% | 11.01M 11.94% | 3.63M 67.01% | 527K 85.49% | 1.40M 166.03% | 1.09M 22.25% | |
operating cash flow | -4.47M - | 6.77M 251.37% | 15.47M 128.44% | -2.11M 113.67% | -5.84M 176.16% | 4.32M 173.98% | 11.71M 171.01% | -2.49M 121.28% | -5.36M 115.05% | -510K 90.48% | 16.74M 3,381.76% | 3.43M 79.48% | -4.34M 226.47% | 6.89M 258.65% | 17.57M 155.08% | -1.64M 109.33% | -5.07M 208.96% | 12.15M 339.79% | 16.12M 32.67% | -4.81M 129.81% | -4.49M 6.51% | 8.51M 289.43% | 256K 96.99% | -2.91M 1,236.33% | -12.21M 319.70% | -3.59M 70.60% | 4.40M 222.71% | 77K 98.25% | -1.79M 2,424.68% | 6.43M 459.39% | 12.16M 89.01% | -7.20M 159.19% | -8.16M 13.41% | 7.00M 185.79% | 12.08M 72.51% | 3.91M 67.62% | -21.19M 641.81% | 2.75M 112.96% | 5.86M 113.14% | -3.28M 156.05% | -10.21M 211.09% | -3.02M 70.38% | 24.56M 912.20% | |
capital expenditure | -4.76M - | -4.62M 3.04% | -4.80M 3.96% | -11.42M 137.90% | -7.07M 38.14% | -9.29M 31.51% | -7.37M 20.66% | -10.91M 47.93% | -20.96M 92.14% | -4.08M 80.56% | -3.33M 18.36% | -2.99M 10.16% | -2.33M 22.01% | -3.35M 43.50% | -3.93M 17.52% | -3.29M 16.20% | -2.03M 38.28% | -3.39M 66.60% | -16.69M 392.88% | -4.87M 70.83% | -5.50M 12.83% | -3.05M 44.44% | -4.46M 46.15% | -3.25M 27.07% | -3.67M 12.85% | -1.74M 52.53% | -2.77M 59.15% | -2.41M 13.12% | -3.42M 41.70% | -1.99M 41.61% | -2.87M 44.08% | -1.55M 45.98% | -2.08M 34.02% | -2.04M 1.78% | -3.55M 73.76% | -2.39M 32.59% | -2.15M 10.11% | -3.27M 51.84% | -3.54M 8.48% | -1.34M 62.04% | -2.24M 66.54% | -1.47M 34.20% | -3.01M 104.00% | |
free cash flow | -9.24M - | 2.15M 123.30% | 10.67M 395.63% | -13.54M 226.93% | -12.90M 4.68% | -4.97M 61.45% | 4.33M 187.06% | -13.40M 409.37% | -26.32M 96.40% | -4.58M 82.58% | 13.41M 392.48% | 445K 96.68% | -6.67M 1,599.78% | 3.54M 153.12% | 13.64M 284.88% | -4.93M 136.16% | -7.10M 43.90% | 8.76M 223.42% | -574K 106.55% | -9.68M 1,585.71% | -9.99M 3.22% | 5.46M 154.65% | -4.21M 177.06% | -6.16M 46.53% | -15.88M 157.68% | -5.33M 66.43% | 1.63M 130.57% | -2.33M 243.13% | -5.21M 123.10% | 4.44M 185.28% | 9.29M 109.19% | -8.75M 194.22% | -10.24M 17.06% | 4.96M 148.42% | 8.53M 71.99% | 1.52M 82.20% | -23.34M 1,637.62% | -519K 97.78% | 2.31M 545.47% | -4.63M 300.13% | -12.45M 169.07% | -4.50M 63.87% | 21.55M 579.19% |
All numbers in (except ratios and percentages)