COM:LIVEOAKBANK
Live Oak Bank
- Stock
Last Close
46.02
21/11 21:00
Market Cap
1.55B
Beta: -
Volume Today
192.07K
Avg: -
Preview
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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 | 298K - | 6.66M 2,135.23% | 641K 90.38% | 2.45M 281.90% | 8.05M 228.96% | 3.94M 51.14% | 2.90M 26.33% | 5.71M 97.10% | 4.68M 18.04% | 123K 97.37% | 3.48M 2,727.64% | 5.48M 57.56% | 6.11M 11.53% | 9.79M 60.26% | 12.86M 31.31% | 71.73M 457.69% | 12.45M 82.64% | 14.25M 14.45% | 14.25M 0.01% | 10.49M 26.40% | 2.37M 77.39% | 4.93M 108.05% | 3.90M 21.07% | 6.83M 75.40% | -7.60M 211.27% | 3.78M 149.68% | 33.78M 794.36% | 29.59M 12.41% | 39.43M 33.25% | 63.58M 61.27% | 33.84M 46.78% | 30.15M 10.91% | 34.51M 14.47% | 97.04M 181.20% | 42.87M 55.82% | 1.79M 95.82% | 398K 77.79% | 17.54M 4,308.04% | 39.79M 126.82% | 16.16M 59.38% | 6.69M 58.62% | 26.96M 303.15% | -28.07M 204.12% | |
depreciation and amortization | 468K - | 519K 10.90% | 625K 20.42% | 547K 12.48% | 433K 20.84% | 588K 35.80% | 896K 52.38% | 1.52M 69.42% | 1.06M 29.84% | 1.04M 1.97% | 1.09M 4.60% | 1.06M 3.02% | 1.71M 61.28% | 2.35M 37.82% | 2.96M 25.66% | 3.26M 10.18% | 3.79M 16.17% | 4.04M 6.63% | 4.19M 3.69% | 4.38M 4.56% | 4.03M 7.84% | 5.07M 25.61% | 5.20M 2.66% | 5.66M 8.88% | 5.62M 0.76% | 5.57M 0.85% | 5.35M 3.98% | 5.14M 3.89% | 5.26M 2.37% | 5.30M 0.68% | 5.33M 0.51% | 5.47M 2.70% | 5.41M 1.22% | 5.15M 4.75% | 5.07M 1.46% | 5.15M 1.58% | 5.19M 0.78% | 5.25M 1.17% | 5.49M 4.57% | 5.33M 2.99% | 5.34M - | -10.32M 293.22% | ||
deferred income tax | -8.56M - | -10.79M 26.07% | 3.25M 130.15% | 839K 74.21% | 226K 73.06% | 621K 174.78% | 89K 85.67% | -17.79M 20,086.52% | 739K 104.15% | -2.20M 397.16% | 947K 143.12% | -3.78M 498.94% | 2.05M 154.16% | -619K 130.25% | -1.01M 63.81% | 11.60M 1,244.38% | 316K 97.28% | 491K 55.38% | -3.20M 751.53% | -3.54M 10.78% | -632K 82.17% | 215K 134.02% | 950K 341.86% | 934K 1.68% | 1.26M 35.33% | -12.43M 1,083.23% | 3.63M 129.20% | -9.91M 373.13% | -3.98M 59.81% | 10.46M 362.68% | 3.01M 71.22% | 15.31M 408.47% | 6.78M 55.76% | 10.66M 57.40% | -181K 101.70% | 9.87M 5,553.59% | -5.54M 156.13% | -4.18M 24.53% | -3.44M 17.72% | -9.00M 161.46% | 6.61M - | 278K 95.79% | ||
stock based compensation | 3.17M - | 61K 98.08% | 14K 77.05% | 160K 1,042.86% | 126K 21.25% | 185K 46.83% | 498K 169.19% | 616K 23.69% | 659K 6.98% | 2.92M 343.55% | 4.06M 39.00% | 4.43M 8.98% | 1.80M 59.28% | 1.89M 4.77% | 2.01M 6.62% | 1.80M 10.77% | 2.35M 30.72% | 2.21M 5.70% | 2.49M 12.37% | 2.12M 14.70% | 2.86M 34.62% | 2.92M 2.03% | 2.94M 0.93% | 3.03M 2.99% | 2.91M 4.06% | 3.34M 14.82% | 3.25M 2.52% | 5.24M 60.92% | 5.01M 4.28% | 4.12M 17.83% | 3.71M 9.88% | 4.10M 10.53% | 4.95M 20.71% | 5.08M 2.54% | 5.04M 0.77% | 5.27M 4.58% | 6.17M 17.09% | 6.31M 2.25% | 218K 96.55% | 5.17M 2,272.48% | 507K - | -12.41M 2,548.72% | ||
change in working capital | -2.49M - | 9.12M 465.94% | 2.95M 67.69% | -13.09M 543.89% | 5.36M 140.94% | -6.15M 214.75% | 546K 108.88% | 2.20M 302.38% | 370K 83.16% | -1.19M 422.43% | 2.62M 319.36% | -9.50M 462.86% | -552K 94.19% | -8.07M 1,361.23% | -5.17M 35.93% | -11.30M 118.73% | -10.94M 3.20% | 4.41M 140.27% | 5.04M 14.46% | -13.91M 375.89% | 9.29M 166.75% | 1.24M 86.63% | -6.00M 583.17% | -9.38M 56.34% | -38.47M 310.01% | 30.97M 180.51% | -15.82M 151.08% | -50.94M 221.96% | -4.55M 91.06% | 8.99M 297.52% | 2.11M 76.50% | -4.47M 311.74% | -4.37M 2.39% | 3.77M 186.24% | 15.05M 299.63% | -36.51M 342.60% | 12.67M 134.71% | 13.29M 4.86% | 10.68M 19.66% | 2.89M 72.95% | -9.77M - | 10.18M 204.27% | ||
accounts receivables | 372K - | -2.01M 639.78% | -984K 51.00% | 213K 121.65% | 92K 56.81% | -3.28M 3,669.57% | 923K 128.11% | -6.53M - | -5.94M 9.03% | -930K 84.34% | -52K 94.41% | -20.21M 38,773.08% | 20.21M 200% | 12.13M - | -3.50M 128.88% | |||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -2.87M - | 11.13M 488.52% | 3.93M 64.68% | -13.30M 438.22% | 5.26M 139.59% | -2.86M 154.38% | -377K 86.83% | 9.29M - | 1.24M 86.63% | -6.00M 583.17% | -9.38M 56.34% | -38.47M 310.01% | 30.97M 180.51% | -15.82M 151.08% | -50.94M 221.96% | -4.55M 91.06% | 8.99M 297.52% | 2.11M 76.50% | -4.47M 311.74% | -4.37M 2.39% | 3.77M 186.24% | 21.58M 472.92% | -30.57M 241.71% | 13.60M 144.49% | 13.34M 1.93% | 30.89M 131.54% | -17.33M 156.09% | -921K - | -529K 42.56% | |||||||||||||||
other non cash items | -20.09M - | -70.48M 250.76% | -68.46M 2.86% | -99.33M 45.10% | -64.17M 35.40% | -127.55M 98.78% | -92.25M 27.68% | -61.28M 33.57% | -101.40M 65.48% | -77.23M 23.84% | -16.25M 78.96% | -45.18M 178.11% | -118.81M 162.97% | -80.13M 32.56% | -85.41M 6.58% | -108.39M 26.91% | -44.07M 59.34% | -1.08M 97.54% | 132.98M 12,356.50% | -131.98M 199.25% | -125.23M 5.12% | -158.77M 26.79% | -108.09M 31.92% | -148.20M 37.10% | -55.24M 62.72% | -19.05M 65.52% | -243.00M 1,175.56% | 40.03M 116.47% | -79.83M 299.43% | -172.82M 116.48% | -78.08M 54.82% | -21.18M 72.88% | 109.16M 615.45% | -200.47M 283.64% | -47.19M 76.46% | 40.58M 185.99% | 139.56M 243.90% | 98.27M 29.59% | 102.15M 3.95% | 149.69M 46.54% | -6.69M 104.47% | 65.41M 1,078.07% | -134.42M 305.49% | |
net cash provided by operating activities | -27.20M - | -64.90M 138.57% | -60.98M 6.05% | -108.42M 77.81% | -49.97M 53.91% | -128.37M 156.88% | -87.32M 31.98% | -69.02M 20.95% | -93.89M 36.02% | -76.53M 18.49% | -4.05M 94.71% | -47.49M 1,072.86% | -107.70M 126.78% | -74.78M 30.57% | -73.75M 1.37% | -31.30M 57.56% | -36.10M 15.34% | 24.32M 167.35% | 155.75M 540.51% | -132.45M 185.04% | -107.31M 18.98% | -144.40M 34.56% | -101.10M 29.98% | -141.12M 39.58% | -91.52M 35.15% | 12.18M 113.31% | -212.80M 1,846.85% | 19.15M 109.00% | -38.66M 301.91% | -80.37M 107.85% | -30.07M 62.58% | 29.39M 197.72% | 156.44M 432.36% | -78.77M 150.35% | 20.66M 126.23% | 26.16M 26.63% | 158.46M 505.79% | 136.48M 13.87% | 154.89M 13.49% | 170.25M 9.92% | 83.88M - | -174.77M 308.37% | ||
investments in property plant and equipment | -428K - | -8.18M 1,810.05% | -2.70M 66.97% | -3.04M 12.70% | -3.28M 7.82% | -19.79M 503.08% | -6.23M 68.53% | -1.16M 81.42% | -251K 78.31% | -182K 27.49% | -761K 318.13% | -9.70M 1,173.98% | -37.66M 288.45% | -25.82M 31.43% | -7.94M 69.26% | -52.72M 564.13% | -41.69M 20.93% | -19.53M 53.14% | -26.61M 36.26% | -23.49M 11.73% | -13.31M 43.32% | -14.51M 8.96% | -2.18M 84.97% | -7.19M 230.00% | -737K 89.76% | -459K 37.72% | -117K 74.51% | -19.68M 16,717.09% | -674K 96.57% | -558K 17.21% | -432K 22.58% | -1.42M 228.24% | -20.04M 1,312.98% | -8.20M 59.10% | -7.40M 9.70% | -8.12M 9.73% | -10.40M 28.14% | -6.56M 36.92% | -8.26M 25.90% | -21.61M 161.50% | -17.21M - | 38.88M 325.98% | ||
acquisitions net | 9.99M - | -88.40M 984.75% | -73.58M 16.77% | -7.58M - | -101K 98.67% | -12K 88.12% | -111.80M 931,566.67% | -209K - | 209K 200% | -102.64M 49,211.96% | -138.52M - | -109.30M 21.09% | -152.56M 39.58% | -1.79B 1,070.53% | -374.21M 79.04% | -895K 99.76% | -110.90M 12,290.84% | 158.61M 243.02% | 129.33M 18.46% | -157.40M 221.70% | -577.94M - | 577.94M 200% | -978K - | |||||||||||||||||||||
purchases of investments | -250K - | -37.85M 15,038.40% | -3.24M 91.44% | -1.90M 41.32% | -4.03M 111.84% | -9.51M 136.32% | -9.49M 0.23% | -2.44M 74.26% | -12.36M 405.77% | -10.15M 17.88% | -12.47M 22.94% | -19K 99.85% | -6.38M 33,500% | -6.61M 3.48% | -30.06M 355.07% | -293.05M 874.81% | -23.54M 91.97% | -10.83M 53.98% | -19.76M 82.41% | -198.38M 903.87% | -7.45M 96.25% | -24.43M 228.10% | -22.84M 6.48% | -52.76M 130.94% | -240.07M 355.04% | -50.42M 79.00% | -52.94M 5.00% | -108.22M 104.42% | -104.71M 3.24% | -104.78M 0.06% | -110.53M 5.50% | -37.84M 65.77% | -162.45M 329.34% | -199.16M 22.60% | -43.13M 78.34% | -148.03M 243.17% | -32.21M 78.24% | -26.89M 16.52% | -39.06M 45.28% | -64.49M - | 115.38M 278.92% | |||
sales maturities of investments | 514K - | 689K 34.05% | 672K 2.47% | 3.14M 367.56% | 10.84M 245.13% | 3.73M 65.56% | 8.74M 134.06% | 6.87M 21.37% | 890K 87.05% | 1.43M 60.45% | 6.45M 351.40% | 10.38M 60.95% | 2.26M 78.20% | 2.21M 2.52% | 2.72M 23.36% | 12.51M 359.78% | 4.80M 61.58% | 14.92M 210.55% | 17.09M 14.50% | 19.82M 15.99% | 12.54M 36.71% | 16.40M 30.77% | 34.26M 108.88% | 48.09M 40.35% | 26.21M 45.48% | 44.75M 70.70% | 64.00M 43.01% | 62.57M 2.23% | 65.04M 3.95% | 80.58M 23.89% | 53.12M 34.07% | 56.35M 6.08% | 47.30M 16.07% | 173.45M 266.73% | 57.17M 67.04% | 32.35M 43.41% | 21.32M 34.11% | 27.92M 30.94% | 36.88M 32.12% | 35.64M 3.38% | 35.72M - | 423.62M 1,086.10% | ||
other investing activites | -21.14M - | 64.23M 403.78% | 3.27M 94.90% | 22.77M 595.11% | 27.05M 18.84% | 57.55M 112.71% | -17.39M 130.23% | 17.55M 200.90% | 52K 99.70% | 39K 25% | 589K 1,410.26% | -139.59M 23,799.49% | -90.13M 35.43% | -100.39M 11.39% | -78.93M 21.37% | 1.45M 101.83% | -90.64M 6,359.53% | -126.14M 39.17% | -111.83M 11.35% | -120.10M 7.40% | 393K 100.33% | -144.49M 36,865.65% | 331K 100.23% | 72K 78.25% | 613K 751.39% | 1.41M 130.51% | 2.26M 59.73% | -78.69M 3,586.40% | 152K 100.19% | 2.99M 1,866.45% | 3.40M 13.78% | 244K 92.83% | -242.63M 99,538.52% | -206.43M 14.92% | -297.00M 43.88% | -520.23M 75.16% | -455.74M 12.40% | -234.06M 48.64% | 27.56M 111.77% | -941.40M 3,516.19% | 22.64M - | 590.74M 2,509.18% | ||
net cash used for investing activites | -21.06M - | 56.50M 368.29% | -36.60M 164.78% | 19.63M 153.62% | 32.72M 66.71% | 37.47M 14.53% | -24.39M 165.09% | 13.78M 156.49% | 8.24M 40.19% | -99.47M 1,307.22% | -77.45M 22.14% | -151.38M 95.46% | -133.13M 12.06% | -130.49M 1.98% | -90.77M 30.44% | -180.63M 99.00% | -420.56M 132.84% | -154.29M 63.31% | -132.40M 14.19% | -143.33M 8.26% | -301.41M 110.29% | -150.04M 50.22% | -130.54M 13.00% | -91.18M 30.15% | -179.23M 96.56% | -1.98B 1,004.82% | -358.49M 81.90% | -89.63M 75.00% | -154.60M 72.49% | 136.91M 188.55% | 80.65M 41.09% | -212.76M 363.80% | -253.21M 19.01% | -203.62M 19.58% | -446.39M 119.23% | -539.13M 20.77% | -592.85M 9.97% | -244.92M 58.69% | -548.65M 124.01% | -388.50M 29.19% | -385.58M - | 1.17B 402.82% | ||
debt repayment | -55K - | -76K 38.18% | -2.32M 2,947.37% | -57K 97.54% | -6.21M 10,789.47% | -8.57M 38.13% | -4.05M 52.78% | -13.70M 238.45% | -104K 99.24% | -98K 5.77% | -99K 1.02% | -231K 133.33% | -370K 60.17% | -5.30M 1,332.43% | -35.30M 566.06% | -308K 99.13% | -23.09M 7,397.73% | -104K 99.55% | -1.88M 1,706.73% | -49K 97.39% | -49K 0% | -49K 0% | -51K 4.08% | -1.29M 2,437.25% | -2K 99.85% | -60.95M 3,047,350% | -13K 99.98% | -224.99M 1,730,592.31% | -580.29M 157.92% | -548.15M 5.54% | -437.44M 20.20% | -260.77M 40.39% | -133.40M 48.84% | -110.73M 17.00% | -50.62M 54.29% | -2.44M 95.19% | -2.21B 90,596.34% | -752.47M 65.93% | -2.49M 99.67% | -2.51M 0.84% | -2.50M - | -99.39M 3,880.18% | ||
common stock issued | 100K - | 100K 0% | 74.63M 74,531% | 404K 99.46% | 87.17M - | 687K - | 744K - | 8.11M 989.52% | 776.69M 9,481.66% | -776.69M 200% | 277K - | -2.11M 861.01% | ||||||||||||||||||||||||||||||||
common stock repurchased | 114K - | -687K - | -744K - | -8.11M 989.52% | -1.69M 79.16% | 1.69M 200% | -4.09M - | 4.43M 208.19% | ||||||||||||||||||||||||||||||||||||
dividends paid | -4.89M - | -3.20M 34.54% | -30.19M 843.86% | -5.57M 81.56% | -1.36M 75.53% | -859K 36.98% | -510K - | -1.03M 101.18% | -342K 66.67% | -684K 100% | -685K 0.15% | -692K 1.02% | -692K 0% | -1.20M 72.83% | -1.20M 0% | -1.20M 0.25% | -1.20M 0.17% | -1.20M 0.25% | -1.21M 0.08% | -1.21M 0% | -1.21M 0.08% | -1.21M 0.17% | -1.21M 0% | -1.21M 0.08% | -1.22M 0.58% | -1.22M 0.08% | -1.26M 3.86% | -1.28M 1.42% | -1.30M 1.17% | -1.30M 0.31% | -1.31M 0.38% | -1.31M 0.46% | -1.31M 0.23% | -1.32M 0.30% | -1.32M 0.08% | -1.33M 0.53% | -1.33M 0.23% | -1.33M 0.23% | -1.34M 0.23% | -1.35M - | -1.35M 0.30% | |||
other financing activites | 63.43M - | 18.42M 70.96% | 39.69M 115.48% | 85.17M 114.58% | 42.49M 50.11% | 184.25M 333.67% | 26.98M 85.36% | 42.18M 56.35% | 210.72M 399.54% | 125.39M 40.50% | 262.26M 109.15% | 82.31M 68.61% | 162.77M 97.74% | 259.75M 59.58% | 254.55M 2.00% | 247.80M 2.65% | 713.64M 188.00% | -3.73M 100.52% | -44.65M 1,097.67% | 225.29M 604.57% | 379.01M 68.24% | 193.27M 49.01% | 297.90M 54.14% | 209.90M 29.54% | 463.47M 120.81% | 2.97B 539.82% | -140.87M 104.75% | -19.69M 86.02% | 1.09B 5,645.16% | 296.19M 72.88% | 296.37M 0.06% | 302.16M 1.95% | 535.50M 77.23% | 518.84M 3.11% | 248.85M 52.04% | 529.99M 112.97% | 2.69B 407.69% | 1.21B 55.14% | -650.77M 153.91% | 1.04B 260.56% | -337K - | 787.14M 233,672.11% | ||
net cash used provided by financing activities | 58.59M - | 15.24M 73.98% | 81.81M 436.67% | 80.06M 2.14% | 34.92M 56.38% | 174.82M 400.68% | 110.10M 37.02% | 27.97M 74.60% | 209.59M 649.36% | 124.95M 40.38% | 261.48M 109.26% | 81.40M 68.87% | 161.70M 98.66% | 253.76M 56.93% | 218.06M 14.07% | 246.29M 12.95% | 689.35M 179.89% | -5.03M 100.73% | -47.73M 848.38% | 224.03M 569.35% | 377.76M 68.62% | 192.01M 49.17% | 296.64M 54.49% | 207.39M 30.09% | 462.26M 122.89% | 2.90B 528.04% | -142.10M 104.89% | -245.95M 73.08% | 510.49M 307.56% | -253.26M 149.61% | -142.37M 43.79% | 40.09M 128.16% | 400.79M 899.80% | 406.80M 1.50% | 196.92M 51.59% | 526.24M 167.23% | 480.95M 8.61% | 453.38M 5.73% | 120.41M 73.44% | 266.01M 120.93% | 319.76M - | 688.72M 115.38% | ||
effect of forex changes on cash | -2.14M - | 28.71M - | -1 - | 1 200% | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 10.32M - | 6.84M 33.74% | -15.77M 330.48% | -8.74M 44.57% | 17.66M 302.08% | 83.92M 375.16% | -1.61M 101.91% | -27.27M 1,598.26% | 123.95M 554.46% | -51.05M 141.19% | 179.98M 452.55% | -117.48M 165.27% | -79.12M 32.65% | 48.49M 161.28% | 53.53M 10.41% | 34.36M 35.81% | 232.68M 577.11% | -135.01M 158.02% | -24.38M 81.95% | -51.74M 112.27% | -30.96M 40.17% | -102.42M 230.86% | 65.00M 163.46% | -24.91M 138.32% | 191.51M 868.90% | 933.10M 387.23% | -713.40M 176.45% | -316.43M 55.64% | 317.22M 200.25% | -196.72M 162.01% | -91.79M 53.34% | -143.28M 56.10% | 304.02M 312.18% | 124.42M 59.08% | -228.82M 283.91% | 13.27M 105.80% | 46.55M 250.90% | 344.94M 641.02% | -273.36M 179.25% | 47.77M 117.47% | 17.12M - | 51.14M 198.71% | ||
cash at beginning of period | 37.24M - | 47.57M 27.72% | 54.41M 14.38% | 38.64M 28.98% | 29.90M 22.62% | 47.56M 59.07% | 131.49M 176.44% | 129.88M 1.22% | 102.61M 21.00% | 226.56M 120.80% | 175.51M 22.53% | 355.49M 102.55% | 238.01M 33.05% | 158.89M 33.24% | 207.37M 30.52% | 260.91M 25.82% | 295.27M 13.17% | 527.95M 78.80% | 392.94M 25.57% | 368.56M 6.20% | 316.82M 14.04% | 285.87M 9.77% | 183.44M 35.83% | 248.45M 35.43% | 223.54M 10.03% | 415.05M 85.67% | 1.35B 224.82% | 634.75M 52.92% | 318.32M 49.85% | 635.54M 99.66% | 438.82M 30.95% | 347.03M 20.92% | 203.75M 41.29% | 507.77M 149.21% | 632.19M 24.50% | 403.37M 36.19% | 416.64M 3.29% | 463.19M 11.17% | 808.13M 74.47% | 534.77M 33.83% | 89.52M 83.26% | 73.09M 18.35% | 615.45M 742.01% | |
cash at end of period | 47.57M - | 54.41M 14.38% | 38.64M 28.98% | 29.90M 22.62% | 47.56M 59.07% | 131.49M 176.44% | 129.88M 1.22% | 102.61M 21.00% | 226.56M 120.80% | 175.51M 22.53% | 355.49M 102.55% | 238.01M 33.05% | 158.89M 33.24% | 207.37M 30.52% | 260.91M 25.82% | 295.27M 13.17% | 527.95M 78.80% | 392.94M 25.57% | 368.56M 6.20% | 316.82M 14.04% | 285.87M 9.77% | 183.44M 35.83% | 248.45M 35.43% | 223.54M 10.03% | 415.05M 85.67% | 1.35B 224.82% | 634.75M 52.92% | 318.32M 49.85% | 635.54M 99.66% | 438.82M 30.95% | 347.03M 20.92% | 203.75M 41.29% | 507.77M 149.21% | 632.19M 24.50% | 403.37M 36.19% | 416.64M 3.29% | 463.19M 11.17% | 808.13M 74.47% | 534.77M 33.83% | 582.54M 8.93% | 89.52M 84.63% | 90.21M 0.77% | 666.59M 638.91% | |
operating cash flow | -27.20M - | -64.90M 138.57% | -60.98M 6.05% | -108.42M 77.81% | -49.97M 53.91% | -128.37M 156.88% | -87.32M 31.98% | -69.02M 20.95% | -93.89M 36.02% | -76.53M 18.49% | -4.05M 94.71% | -47.49M 1,072.86% | -107.70M 126.78% | -74.78M 30.57% | -73.75M 1.37% | -31.30M 57.56% | -36.10M 15.34% | 24.32M 167.35% | 155.75M 540.51% | -132.45M 185.04% | -107.31M 18.98% | -144.40M 34.56% | -101.10M 29.98% | -141.12M 39.58% | -91.52M 35.15% | 12.18M 113.31% | -212.80M 1,846.85% | 19.15M 109.00% | -38.66M 301.91% | -80.37M 107.85% | -30.07M 62.58% | 29.39M 197.72% | 156.44M 432.36% | -78.77M 150.35% | 20.66M 126.23% | 26.16M 26.63% | 158.46M 505.79% | 136.48M 13.87% | 154.89M 13.49% | 170.25M 9.92% | 83.88M - | -174.77M 308.37% | ||
capital expenditure | -428K - | -8.18M 1,810.05% | -2.70M 66.97% | -3.04M 12.70% | -3.28M 7.82% | -19.79M 503.08% | -6.23M 68.53% | -1.16M 81.42% | -251K 78.31% | -182K 27.49% | -761K 318.13% | -9.70M 1,173.98% | -37.66M 288.45% | -25.82M 31.43% | -7.94M 69.26% | -52.72M 564.13% | -41.69M 20.93% | -19.53M 53.14% | -26.61M 36.26% | -23.49M 11.73% | -13.31M 43.32% | -14.51M 8.96% | -2.18M 84.97% | -7.19M 230.00% | -737K 89.76% | -459K 37.72% | -117K 74.51% | -19.68M 16,717.09% | -674K 96.57% | -558K 17.21% | -432K 22.58% | -1.42M 228.24% | -20.04M 1,312.98% | -8.20M 59.10% | -7.40M 9.70% | -8.12M 9.73% | -10.40M 28.14% | -6.56M 36.92% | -8.26M 25.90% | -21.61M 161.50% | -17.21M - | 38.88M 325.98% | ||
free cash flow | -27.63M - | -73.08M 164.46% | -63.68M 12.86% | -111.47M 75.05% | -53.25M 52.22% | -148.16M 178.21% | -93.54M 36.86% | -70.18M 24.98% | -94.14M 34.14% | -76.71M 18.51% | -4.81M 93.73% | -57.18M 1,088.86% | -145.36M 154.19% | -100.60M 30.79% | -81.69M 18.80% | -84.02M 2.85% | -77.79M 7.42% | 4.79M 106.15% | 129.14M 2,598.85% | -155.94M 220.75% | -120.62M 22.65% | -158.90M 31.74% | -103.28M 35.00% | -148.31M 43.60% | -92.26M 37.80% | 11.72M 112.71% | -212.92M 1,916.24% | -526K 99.75% | -39.34M 7,378.90% | -80.92M 105.71% | -30.50M 62.31% | 27.97M 191.69% | 136.40M 387.71% | -86.96M 163.75% | 13.26M 115.24% | 18.04M 36.06% | 148.05M 720.82% | 129.92M 12.25% | 146.62M 12.86% | 148.64M 1.37% | 66.67M - | -135.89M 303.82% |
All numbers in (except ratios and percentages)