COM:LOGICMARK
LogicMark
- Stock
Last Close
2.02
22/11 21:00
Market Cap
1.25M
Beta: -
Volume Today
725.94K
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 | -468.79K - | -1.61M 242.53% | -2.22M 38.08% | -1.13M 48.89% | -2.12M 87.12% | -2.05M 3.46% | -3.45M 68.54% | -3.54M 2.70% | -4.04M 13.92% | -5.41M 34.07% | -2.51M 53.63% | -2.45M 2.47% | -2.38M 2.60% | -730.22K 69.37% | -1.20M 64.24% | -4.03M 236.12% | -2.30M 42.84% | -1.61M 30.01% | -998.81K 38.07% | 1.72M 272.09% | -435.82K 125.36% | -292.97K 32.78% | -2.17M 641.42% | -406.73K 81.28% | 503.45K 223.78% | 438.06K 12.99% | -667.63K 252.40% | -1.08M 61.52% | -1.56M 44.40% | -4.22M 171.16% | -555.75K 86.84% | -641.70K 15.47% | -6.29M 879.93% | -1.28M 79.59% | -1.11M 13.32% | -2.09M 88.22% | -2.44M 16.36% | -1.83M 24.74% | -2.27M 23.70% | -1.44M 36.31% | -9.00M 523.40% | -1.74M 80.63% | -2.04M 16.87% | 1.63M 179.84% | |
depreciation and amortization | 288 - | 421 46.18% | 839 99.29% | 2.03K 142.07% | 9.18K 352.09% | 35.20K 283.33% | 42.59K 21.01% | 47.76K 12.14% | 57.65K 20.70% | 58.39K 1.29% | 61.76K 5.78% | 207.63K 236.19% | 251.46K 21.11% | 232.03K 7.73% | 316.50K 36.41% | 405.62K 28.16% | 310.09K 23.55% | 433.38K 39.76% | 381.07K 12.07% | -157.30K 141.28% | 248.61K 258.05% | 206.18K 17.07% | 208.19K 0.97% | 211.26K 1.47% | 210.27K 0.47% | 204.74K 2.63% | 206.25K 0.74% | 208.34K 1.01% | 208.34K 0.00% | 203.86K 2.15% | 201.32K 1.24% | 193.82K 3.73% | 192.02K 0.93% | 194.36K 1.22% | 194.69K 0.17% | 210.63K 8.19% | 203.99K 3.15% | 216.00K 5.89% | 215.70K 0.14% | 217.77K 0.96% | 295.13K 35.52% | 218.69K 25.90% | 377.97K 72.83% | 271.10K 28.28% | |
deferred income tax | -19.43K - | -1.61M - | -1.45M 9.83% | 409.87K - | 607.49K 48.21% | 569.17K 6.31% | 373.20K - | 190.29K 49.01% | 93.19K 51.03% | -279.56K 400.00% | 465.94K 266.67% | -1.91M 509.71% | -83.85K 95.61% | -83.85K 0% | -83.85K 0.00% | 281.54K 435.77% | 2.34M - | -365.40K - | 2.58M - | -45.47K 101.76% | 195.58K - | -966.26K - | 124.47K 112.88% | -128.15K 202.96% | -758.44K 491.83% | -707.84K 6.67% | -320.10K 54.78% | ||||||||||||||||||
stock based compensation | 55.84K - | 34K 39.11% | 110K 223.53% | 410.23K 272.93% | 238.58K 41.84% | 263.35K 10.38% | 482.87K 83.35% | 376.58K 22.01% | 390.78K 3.77% | 314.38K 19.55% | 240.31K 23.56% | 371.99K 54.80% | 186.45K 49.88% | 220.21K 18.11% | 199.88K 9.23% | 961.88K 381.22% | 1.11M 15.15% | 399.79K 63.91% | 250.51K 37.34% | 169.69K 32.26% | 169.69K 0% | 229.94K 35.51% | 187.73K 18.36% | 102.52K 45.39% | 87.51K 14.64% | 40K 54.29% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 648K 1,520% | -400K 161.73% | 648.96K 262.24% | 629.80K 2.95% | 114.12K 81.88% | 453.40K 297.31% | 446.95K 1.42% | 429.05K 4.01% | 365.46K 14.82% | 417.78K 14.32% | 365.16K 12.59% | 417.69K 14.38% | 992.02K - | ||
change in working capital | 58.16K - | -273.49K 570.25% | 27.47K 110.05% | 124.37K 352.68% | -594.55K 578.07% | -137.16K 76.93% | -81.57K 40.53% | 200.03K 345.22% | -458.86K 329.40% | 335.49K 173.11% | 694.63K 107.05% | 1.61M 131.14% | 3.25M 102.27% | -1.35M 141.46% | -1.20M 10.81% | -1.10M 8.50% | -180.65K 83.56% | -553.55K 206.41% | -1.64M 196.79% | 1.15M 170.22% | 1.10M 4.30% | 310.31K 71.89% | -520.75K 267.82% | 445.50K 185.55% | 162.74K 63.47% | -342.54K 310.48% | 354.56K 203.51% | 76.09K 78.54% | 720.59K 846.95% | -82.74K 111.48% | -1.19M 1,334.17% | -871.88K 26.52% | -1.89M 117.10% | 751.43K 139.70% | 57.53K 92.34% | -27.69K 148.13% | -53.04K 91.56% | -194.49K 266.71% | -126.31K 35.06% | 413.35K 427.26% | 125.64K 69.60% | -277.95K - | 2.76M 1,094.70% | ||
accounts receivables | 1.66M - | -352.26K 121.28% | -473.29K 34.36% | -112.48K 76.24% | -506.31K 350.14% | 240.57K 147.52% | 433.44K 80.17% | 242.70K 44.01% | -209.77K 186.43% | 538.22K 356.58% | 23.90K 95.56% | -372.49K 1,658.27% | -348.86K 6.34% | -790.69K 126.65% | -295.84K 62.58% | -116.84K 60.51% | 305.53K 361.50% | 167.88K 45.05% | -32.94K 119.62% | -92.58K 181.05% | 92.90K 200.34% | 143.71K 54.70% | 16.97K 88.19% | 41.94K 147.19% | 5.88K 85.97% | 2.56K 56.43% | 24.86K 869.80% | -46.81K 288.32% | -75.80K 61.94% | 66.05K 187.13% | -56.90K 186.15% | 57.52K 201.10% | -31.70K 155.11% | -34.51K 8.87% | -125.25K 262.90% | -158.34K 26.42% | 14.26K 109.00% | 351.92K 2,368.37% | 34.27K 90.26% | 4.21K 87.70% | -1.45K 134.47% | -245.96K 16,827.53% | 247.69K 200.70% | -128.71K 151.96% | |
inventory | -2.46K - | -22.93K 832.32% | -699 96.95% | -2.45K 250.79% | -326.93K 13,232.99% | -206.59K 36.81% | -553.12K 167.74% | -327.08K 40.87% | -1.32M 303.79% | -178.04K 86.52% | -269.04K 51.11% | -14.36K 94.66% | -594.40K 4,038.71% | 120.72K 120.31% | -36.87K 130.54% | 379.45K 1,129.20% | 62.29K 83.59% | 62.55K 0.42% | 158.15K 152.86% | -864.33K 646.51% | 479.44K 155.47% | -353.82K 173.80% | 8.69K 102.46% | -288.63K 3,422.15% | 201.00K 169.64% | 353.50K 75.87% | 141.74K 59.90% | -64.29K 145.36% | 104.98K 263.29% | -13.13K 112.50% | 34.83K 365.28% | -167.24K 580.20% | -324.39K 93.97% | 361.20K 211.35% | 253.19K 29.90% | -454.27K 279.42% | -668.05K 47.06% | 610.71K 191.42% | 147.28K 75.88% | -148.57K 200.88% | -41.67K 71.95% | 290.58K 797.34% | 208.34K 28.30% | 850.37K 308.16% | |
accounts payables | 244.09K - | -162.18K 166.44% | 10.89K 106.72% | 202.22K 1,756.64% | 217.17K 7.39% | -164.33K 175.67% | 151.17K 191.99% | 289.88K 91.76% | 1.08M 271.25% | -21.27K 101.98% | -304.68K 1,332.18% | 562.91K 284.75% | -116.95K 120.78% | 219.40K 287.60% | 129.04K 41.18% | -393.95K 405.29% | -912.81K 131.71% | 284.22K 131.14% | -672.34K 336.55% | 800.02K 218.99% | -49.44K 106.18% | 759.77K 1,636.79% | -514.22K 167.68% | 549.62K 206.88% | -7.80K 101.42% | -402.71K 5,064.95% | 119.18K 129.59% | 121.42K 1.88% | 820.36K 575.67% | -518.60K 163.22% | -566.67K 9.27% | -434.06K 23.40% | -737.05K 69.80% | 566.98K 176.93% | -270.90K 147.78% | 521.01K 292.32% | -636.47K 222.16% | -229.74K 63.90% | -143.12K 37.70% | 289.82K 302.50% | 105.23K 63.69% | -268.78K 355.41% | -12.95K 95.18% | 527.02K 4,170.32% | |
other working capital | -1.84M - | 263.89K 114.35% | 490.57K 85.90% | 37.07K 92.44% | 21.51K 41.97% | -6.82K 131.68% | -113.06K 1,559.03% | -5.46K 95.17% | -4.53K 17.03% | -3.41K 24.81% | 1.24M 36,626.42% | 1.43M 14.87% | 4.31M 201.35% | -895.93K 120.80% | -997.27K 11.31% | -967.47K 2.99% | 364.33K 137.66% | -1.07M 393.19% | -1.10M 2.58% | 1.31M 219.61% | 581.19K 55.65% | -239.34K 141.18% | -32.19K 86.55% | 142.57K 542.88% | -36.34K 125.49% | -295.88K 714.19% | 68.78K 123.25% | 65.78K 4.36% | -128.96K 296.04% | 382.94K 396.94% | -597.88K 256.13% | -328.11K 45.12% | -799.73K 143.74% | -142.24K 82.21% | 200.49K 240.95% | 63.91K 68.12% | 1.24M 1,835.92% | -732.89K 159.24% | -164.73K 77.52% | 267.88K 262.62% | 63.53K 76.28% | -721.02K - | 1.52M 310.27% | ||
other non cash items | 62.94K - | 1.08M 1,617.98% | 2.78M 157.41% | 1.03M 62.82% | -19.43K 101.88% | 957.95K - | 100K 89.56% | 1.16M 1,061.65% | 2.30M 97.91% | 172.86K 92.48% | 48.41K 72.00% | 574.19K 1,086.21% | 793.66K 38.22% | 1.22M 53.85% | 906.41K 25.77% | 1.44M 58.60% | 285.84K 80.12% | -360.33K 226.06% | -2.77M 668.26% | 2.13M 177.10% | 312.40K 85.36% | -144.09K 146.12% | 458.91K 418.49% | 161.43K 64.82% | 176.99K 9.64% | 159.56K 9.85% | 159.56K 0.00% | 159.56K 0.00% | 480.25K 200.99% | 225.90K 52.96% | 144.82K 35.89% | 4.52M 3,021.79% | 966.26K - | 15.03K 98.44% | 128.15K 752.70% | 758.44K 491.83% | 707.84K 6.67% | 7.81M 1,004.07% | 724.27K - | -4.72M 751.50% | |||||
net cash provided by operating activities | -310.98K - | -763.45K 145.50% | -901.11K 18.03% | -1.01M 12.05% | -2.49M 146.28% | -1.89M 24.17% | -2.05M 8.62% | -2.41M 17.62% | -2.28M 5.45% | -1.84M 19.43% | -1.34M 26.98% | 159.17K 111.88% | 2.07M 1,197.98% | -737.63K 135.70% | -942.40K 27.76% | -2.39M 153.62% | -1.54M 35.63% | -1.13M 26.47% | -2.45M 116.96% | 32.80K 101.34% | 3.50M 10,576.67% | 765.86K 78.13% | -97.20K 112.69% | 811.46K 934.86% | 760.00K 6.34% | 517.26K 31.94% | 92.73K 82.07% | -594.35K 740.92% | -428.60K 27.89% | -1.00M 133.96% | -712.61K 28.94% | -1.57M 121.01% | -2.62M 66.58% | 292.45K 111.15% | -745.94K 355.07% | -1.46M 95.35% | -1.70M 16.57% | -1.38M 18.59% | -1.81M 31.10% | -395.58K 78.18% | -723.99K 83.02% | -1.09M 50.72% | -1.53M 39.98% | 936.97K 161.34% | |
investments in property plant and equipment | -5.04K - | -2.00K 60.42% | -14.74K 638.85% | -13.78K 6.53% | -107.44K 679.79% | -191.40K 78.15% | -47.86K 74.99% | -95.78K 100.11% | -46.73K 51.21% | -38.42K - | -650 98.31% | 650 200% | -1.46K 324.62% | -5.03K - | -46.48K 824.71% | -6.87K 85.23% | -2.25K 67.20% | -1.65K 26.82% | 10.77K 753.28% | -16.72K - | 16.72K 200% | -36.99K - | -410.00K 1,008.46% | -283.41K 30.87% | -577.76K 103.86% | -143.61K 75.14% | -395.76K 175.58% | -496.15K 25.37% | -337.91K 31.89% | -398.88K - | |||||||||||||||
acquisitions net | -17.39M - | -89.11K - | -3.16M - | 2.93M - | -2.93M 200% | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -4.15K - | -1.81K 56.38% | -22.48K 1,141.08% | 20 100.09% | 14.34K 71,620% | -16.32K 213.78% | -1.50M 9,119.11% | 1.11M 173.78% | 385.40K 65.28% | -17.39M 4,612.47% | 17.39M 199.99% | -100K 100.58% | 10.89K 110.89% | -1.50M 13,875.37% | 1.59M 205.94% | -143.85K 109.05% | -329.64K 129.15% | -735.73K 123.19% | 1.20M 262.89% | -2.03K 100.17% | -161.43K 7,864.18% | -167.96K - | -1.05M - | ||||||||||||||||||||||
net cash used for investing activites | -5.04K - | -2.00K 60.42% | -18.89K 846.97% | -15.59K 17.48% | -129.92K 733.38% | -191.38K 47.31% | -33.52K 82.49% | -112.09K 234.44% | -1.55M 1,283.90% | 1.11M 171.56% | 346.98K 68.74% | -17.39M 5,112.36% | -83 100.00% | -101.46K 122,140.96% | 10.89K 110.73% | -1.51M 13,921.53% | 1.45M 196.58% | -150.72K 110.37% | -331.89K 120.20% | -737.38K 122.18% | -1.95M 164.02% | -2.03K 99.90% | -161.43K 7,864.18% | 2.91M 1,903.68% | -2.91M 200% | -36.99K - | -410.00K 1,008.46% | -283.41K 30.87% | -577.76K 103.86% | -143.61K 75.14% | -395.76K 175.58% | -496.15K 25.37% | -337.91K 31.89% | -167.96K 50.29% | -398.88K 137.48% | -1.05M 163.08% | |||||||||
debt repayment | -1.48M - | -523.97K - | -3M 472.55% | -106.48K 96.45% | -53.24K 50.00% | -53.24K 0% | -12M 22,439.44% | -16.33M - | -2.98M 81.73% | -515.63K 82.72% | -665.63K 29.09% | -515.63K 22.54% | -515.63K 0% | -515.63K 0% | -5.52M 969.70% | -4.52M 18.13% | -1.06M 76.42% | -11.10M 942.23% | |||||||||||||||||||||||||||
common stock issued | 593.35K - | 799.99K 34.83% | 4.95M - | -1 100.00% | 5.11M - | 2.46M 51.97% | 1.87M - | 197.10K 89.46% | 10.22M - | 425K - | 1.28M 201.84% | 1.92M 49.28% | 16.23K 99.15% | 116.63K - | 1.86M - | -584.67K 131.36% | 4.00M 784.15% | 11.83M - | 5.21M - | 151.72K 97.09% | 792.07K - | -82.10K - | 4.49M 5,571.82% | ||||||||||||||||||||||
common stock repurchased | -613.52K - | 338.75K - | -400K - | 665.63K - | 3.89M - | 6.75M 73.43% | -574.27K - | ||||||||||||||||||||||||||||||||||||||
dividends paid | -123.46K - | -1.79M 1,350.74% | -338.75K - | -25K 92.62% | -25K - | -25K 0% | -25K - | -25K 0% | -25K - | -75K 200% | -300K - | -75K 75% | -75K 0% | -75K 0% | -75K 0% | -75K 0% | -75K 0% | -75K 0% | -75K 0% | -75K 0% | -75K 0% | -225K 200% | |||||||||||||||||||||||
other financing activites | 1.17M - | 301.02K 74.27% | 200K - | 1.91M 855.58% | 2.51M 31.59% | -1.01M 140.31% | -2.03M 100.15% | 1.85M 191.13% | 17.84M 864.73% | -6.50K 100.04% | 1.59M 24,510.37% | -250K 115.76% | 3.66M 1,564.85% | -2.01M 155.01% | 179.76K 108.92% | -250.06K 239.11% | 225.00K 189.98% | 15.15M 6,631.70% | 9.80K 99.94% | 14.64M 149,329.47% | 1 100.00% | 17.13K 1,712,400% | -91.63K 635.05% | 346.39K 478.04% | -24.40K 107.05% | -40.75K 66.97% | -23.70K 41.84% | -44.66K 88.46% | 15.48M 34,756.46% | -1.22M 107.87% | -805.25K - | -210.59K - | -16.58K 92.13% | -4.24K 74.46% | -9.34M 220,358.80% | ||||||||||
net cash used provided by financing activities | 593.35K - | 799.99K 34.83% | 1.17M 46.25% | 5.26M 349.15% | -1 100.00% | 200K 20,000,100% | 1.91M 855.58% | 2.51M 31.59% | 4.10M 63.06% | 427.70K 89.57% | 1.85M 332.33% | 17.84M 864.73% | -349.74K 101.96% | -7.50K 97.86% | -250K 3,233.33% | 3.14M 1,355.26% | 5.21M 65.92% | 48.28K 99.07% | -303.30K 728.26% | 171.76K 156.63% | 3.15M 1,731.93% | 1.27M 59.71% | 221.52K 82.52% | -2.97M 1,439.43% | -523.50K 82.36% | -665.63K 27.15% | -169.24K 74.58% | 1.32M 882.64% | 2.72M 105.62% | 5.13M 88.40% | -4.56M 188.87% | 14.41M 416.07% | -1.35M 109.39% | -75K 94.46% | -75K 0% | -75K 0% | -75K 0% | 4.33M 5,874.91% | 76.72K 98.23% | -75K 197.76% | 717.07K 1,056.10% | -91.58K 112.77% | -161.33K 76.16% | -9.56M 5,826.56% | |
effect of forex changes on cash | -3.87M - | -944.66K 75.58% | -1.17M 23.92% | -748.95K 36.02% | 2.91M 488.78% | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 277.32K - | 34.55K 87.54% | 250.00K 623.57% | 4.23M 1,591.89% | -2.62M 161.86% | -1.88M 28.27% | -170.57K 90.91% | -6.30K 96.31% | 271.62K 4,413.50% | -297.50K 209.53% | 856.02K 387.74% | 605.95K 29.21% | 1.72M 183.23% | -846.59K 149.33% | -1.18M 39.56% | -756.98K 35.93% | 5.12M 776.62% | -1.23M 124.09% | -3.09M 150.43% | -532.81K 82.75% | 834.15K 256.56% | 1.09M 30.29% | -1.21M 211.13% | 7.21K 100.60% | 236.50K 3,181.06% | -148.37K 162.73% | -76.50K 48.44% | 730.15K 1,054.43% | 2.29M 214.30% | 4.13M 79.90% | -5.27M 227.72% | 12.84M 343.48% | -3.98M 130.98% | 180.46K 104.54% | -1.23M 782.11% | -1.82M 47.50% | -2.35M 29.51% | 2.80M 219.28% | -2.13M 176.02% | -966.73K 54.66% | -344.82K 64.33% | -1.35M 291.71% | -2.09M 54.56% | -6.67M 219.44% | |
cash at beginning of period | 26.30K - | 303.63K 1,054.30% | 338.18K 11.38% | 588.18K 73.93% | 4.82M 719.13% | 2.20M 54.31% | 324.24K 85.27% | 153.67K 52.61% | 147.37K 4.10% | 418.99K 184.31% | 121.49K 71.00% | 977.51K 704.59% | 1.58M 61.99% | 3.30M 108.38% | 2.45M 25.66% | 1.27M 48.16% | 514.60K 59.53% | 5.64M 995.30% | 4.40M 21.89% | 1.31M 70.17% | 780.49K 40.57% | 1.61M 106.87% | 2.70M 67.31% | 1.49M 44.71% | 1.50M 0.48% | 1.74M 15.76% | 1.59M 8.54% | 1.51M 4.81% | 2.24M 48.27% | 4.54M 102.33% | 8.67M 90.98% | 3.39M 60.85% | 16.23M 378.38% | 12.25M 24.50% | 12.44M 1.47% | 11.20M 9.90% | 9.39M 16.20% | 7.04M 25.05% | 9.84M 39.86% | 7.71M 21.66% | 6.74M 12.54% | 6.40M 5.11% | 5.05M 21.11% | 12.25M 142.79% | |
cash at end of period | 303.63K - | 338.18K 11.38% | 588.18K 73.93% | 4.82M 719.13% | 2.20M 54.31% | 324.24K 85.27% | 153.67K 52.61% | 147.37K 4.10% | 418.99K 184.31% | 121.49K 71.00% | 977.51K 704.59% | 1.58M 61.99% | 3.30M 108.38% | 2.45M 25.66% | 1.27M 48.16% | 514.60K 59.53% | 5.64M 995.30% | 4.40M 21.89% | 1.31M 70.17% | 780.49K 40.57% | 1.61M 106.87% | 2.70M 67.31% | 1.49M 44.71% | 1.50M 0.48% | 1.74M 15.76% | 1.59M 8.54% | 1.51M 4.81% | 2.24M 48.27% | 4.54M 102.33% | 8.67M 90.98% | 3.39M 60.85% | 16.23M 378.38% | 12.25M 24.50% | 12.44M 1.47% | 11.20M 9.90% | 9.39M 16.20% | 7.04M 25.05% | 9.84M 39.86% | 7.71M 21.66% | 6.74M 12.54% | 6.40M 5.11% | 5.05M 21.11% | 2.96M 41.36% | 5.59M 88.72% | |
operating cash flow | -310.98K - | -763.45K 145.50% | -901.11K 18.03% | -1.01M 12.05% | -2.49M 146.28% | -1.89M 24.17% | -2.05M 8.62% | -2.41M 17.62% | -2.28M 5.45% | -1.84M 19.43% | -1.34M 26.98% | 159.17K 111.88% | 2.07M 1,197.98% | -737.63K 135.70% | -942.40K 27.76% | -2.39M 153.62% | -1.54M 35.63% | -1.13M 26.47% | -2.45M 116.96% | 32.80K 101.34% | 3.50M 10,576.67% | 765.86K 78.13% | -97.20K 112.69% | 811.46K 934.86% | 760.00K 6.34% | 517.26K 31.94% | 92.73K 82.07% | -594.35K 740.92% | -428.60K 27.89% | -1.00M 133.96% | -712.61K 28.94% | -1.57M 121.01% | -2.62M 66.58% | 292.45K 111.15% | -745.94K 355.07% | -1.46M 95.35% | -1.70M 16.57% | -1.38M 18.59% | -1.81M 31.10% | -395.58K 78.18% | -723.99K 83.02% | -1.09M 50.72% | -1.53M 39.98% | 936.97K 161.34% | |
capital expenditure | -5.04K - | -2.00K 60.42% | -14.74K 638.85% | -13.78K 6.53% | -107.44K 679.79% | -191.40K 78.15% | -47.86K 74.99% | -95.78K 100.11% | -46.73K 51.21% | -38.42K - | -650 98.31% | 650 200% | -1.46K 324.62% | -5.03K - | -46.48K 824.71% | -6.87K 85.23% | -2.25K 67.20% | -1.65K 26.82% | 10.77K 753.28% | -16.72K - | 16.72K 200% | -36.99K - | -410.00K 1,008.46% | -283.41K 30.87% | -577.76K 103.86% | -143.61K 75.14% | -395.76K 175.58% | -496.15K 25.37% | -337.91K 31.89% | -398.88K - | |||||||||||||||
free cash flow | -316.02K - | -765.44K 142.21% | -915.85K 19.65% | -1.02M 11.75% | -2.59M 153.46% | -2.08M 19.93% | -2.10M 0.91% | -2.50M 19.50% | -2.32M 7.20% | -1.84M 21.05% | -1.38M 24.89% | 158.52K 111.50% | 2.07M 1,203.72% | -739.09K 135.76% | -942.40K 27.51% | -2.40M 154.15% | -1.58M 33.82% | -1.14M 28.20% | -2.46M 115.85% | 31.16K 101.27% | 3.51M 11,175.95% | 765.86K 78.20% | -97.20K 112.69% | 794.74K 917.66% | 776.72K 2.27% | 517.26K 33.40% | 92.73K 82.07% | -594.35K 740.92% | -428.60K 27.89% | -1.00M 133.96% | -712.61K 28.94% | -1.57M 121.01% | -2.62M 66.58% | 255.46K 109.74% | -1.16M 552.49% | -1.74M 50.58% | -2.28M 30.78% | -1.53M 32.94% | -2.21M 44.70% | -891.73K 59.63% | -1.06M 19.08% | -1.09M 2.76% | -1.93M 76.53% | 936.97K 148.64% |
All numbers in (except ratios and percentages)