COM:MAGNACHIP
Magnachip
- Stock
Last Close
3.67
22/11 21:00
Market Cap
143.60M
Beta: -
Volume Today
161.09K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -107.91M - | -21.61M 79.98% | 15.01M 169.47% | -46.81M 411.84% | -63.83M 36.37% | -20.03M 68.62% | -30.63M 52.91% | -57.07M 86.33% | 22.85M 140.05% | 8.13M 64.45% | -17.82M 319.27% | 29.87M 267.64% | -49.79M 266.71% | 43.74M 187.84% | -8.06M 118.43% | 5.60M 169.54% | 43.65M 678.96% | 2.76M 93.67% | -21.50M 878.32% | 17.22M 180.08% | -2.38M 113.82% | -34.13M 1,333.82% | -9.52M 72.10% | -1.61M 83.12% | 23.43M 1,557.75% | -23.75M 201.38% | 29.17M 222.83% | 272.96M 835.73% | 66.58M 75.61% | -7.47M 111.22% | -198K 97.35% | 10.77M 5,538.38% | 53.61M 397.87% | 9.53M 82.23% | -3.34M 135.05% | -17.20M 414.82% | 2.97M 117.28% | -21.47M 822.65% | -3.95M 81.62% | -5.17M 30.86% | -6.04M 16.94% | -15.42M 155.25% | -13.00M 15.70% | -9.62M 26.01% | |
depreciation and amortization | 7.10M - | 7.27M 2.41% | 7.75M 6.69% | 7.82M 0.90% | 7.14M 8.70% | 6.87M 3.82% | 6.80M 1.06% | 6.40M 5.86% | 6.42M 0.39% | 6.02M 6.23% | 6.23M 3.39% | 6.54M 4.99% | 6.63M 1.32% | 6.76M 2.01% | 6.77M 0.22% | 7.16M 5.68% | 7.46M 4.18% | 7.96M 6.72% | 8.01M 0.68% | 7.91M 1.24% | 8.16M 3.18% | 8.30M 1.69% | 8.20M 1.22% | 8.16M 0.56% | 8.07M 1.08% | 7.93M 1.65% | 2.54M 67.94% | 2.85M 12.19% | 3.15M 10.30% | 3.45M 9.53% | 3.55M 2.96% | 3.58M 0.79% | 3.66M 2.38% | 3.89M 6.22% | 3.71M 4.63% | 3.62M 2.37% | 3.77M 4.20% | 4.36M 15.42% | 4.14M 4.87% | 4.08M 1.54% | 4.10M 0.49% | 4.10M 0.05% | 4.02M 2.02% | 4.06M 1.00% | |
deferred income tax | 1.47M - | 15.13M 929.59% | 700 100.00% | 33.27M 4,753,042.86% | 1.46M 95.62% | 324K 77.78% | -600 100.19% | 50.86M 8,477,100% | 372K 99.27% | -3.09M 929.57% | 300K 109.72% | -33.26M 11,186.67% | 65K 100.20% | -41.67M 64,212.31% | 16.64M 139.92% | 9.78M 41.24% | -37.97M 488.36% | 2.83M 107.45% | 38.70M 1,267.63% | 83K 99.79% | 6.45M 7,668.67% | 14.88M 130.75% | 16.18M 8.73% | 29.99M 85.36% | -19.17M 163.93% | 44.12M 330.13% | -5.51M 112.49% | -13.59M 146.57% | -44.44M 226.99% | 30K 100.07% | 2.06M 6,760.00% | 3.10K 99.85% | 893K 28,706.45% | -900 - | -3.90K 333.33% | 56K 1,535.90% | 12.55M 22,310.71% | -3K 100.02% | -4.37M 145,666.67% | -13.25M 203.09% | 1.31M 109.91% | 1.84K 99.86% | 496 73.12% | ||
stock based compensation | 815K - | 617K 24.29% | 456K 26.09% | 592K 29.82% | 407K 31.25% | 185K 54.55% | 1.79M 868.65% | 393K 78.07% | 398K 1.27% | 536K 34.67% | 968K 80.60% | 1.46M 51.03% | 877K 40.01% | 830K 5.36% | 349K 57.95% | 435K 24.64% | 722K 65.98% | 1.47M 103.46% | 1.34M 8.71% | 1.08M 19.24% | 1.32M 21.88% | 669K 49.32% | 772K 15.40% | 479K 37.95% | 5.03M 950.52% | 885K 82.41% | 1.64M 85.65% | 2.05M 24.53% | 1.95M 4.94% | 1.65M 15.37% | 2.40M 46.11% | 2.00M 16.63% | 1.65M 17.81% | 1.64M 0.61% | 1.99M 21.37% | 861K 56.69% | 1.55M 80.02% | 1.12M 27.74% | 2.09M 86.79% | 2.17M 3.78% | 1.84M 15.25% | 1.22M - | 1.98M 62.58% | ||
change in working capital | 121.00M - | -44.45M 136.74% | 63.17M 242.10% | -9.78M 115.49% | -19.49M 99.17% | -5.36M 72.52% | -13.61M 154.14% | -16.46M 20.94% | 27.45M 266.71% | -17.95M 165.39% | 17.02M 194.83% | -9.13M 153.67% | 1.68M 118.37% | -23.50M 1,500.77% | 463K 101.97% | -13.17M 2,944.92% | -7.62M 42.16% | -17.35M 127.77% | 610K 103.52% | -17.48M 2,965.08% | 4.78M 127.35% | -3.05M 163.72% | 15.21M 599.34% | -22.64M 248.85% | 3.21M 114.17% | -9.04M 381.64% | 9.81M 208.62% | 17.86M 82.01% | -71.02M 497.58% | -2.94M 95.86% | -20.74M 605.10% | -15.10M 27.17% | 16.06M 206.32% | -9.20M 157.32% | -18.73M 103.50% | -2.21M 88.23% | -557K 74.74% | 11.95M 2,245.96% | -9.23M 177.22% | -7.72M 16.33% | 20.73M 368.39% | -5.81M 128.05% | 9.14M - | ||
accounts receivables | 86.07M - | -28.09M 132.64% | 34.81M 223.89% | -6.92M 119.88% | -1.46M 78.87% | 133K 109.10% | 3.01M 2,164.66% | 5.53M 83.50% | -5.37M 197.21% | 7.72M 243.61% | 789K 89.77% | -7.53M 1,054.12% | -692K 90.81% | -15.73M 2,173.70% | 6.00M 138.16% | -10.51M 275.07% | -1.97M 81.27% | 3.12M 258.20% | 2.19M 29.70% | -19.59M 994.38% | 22.58M 215.26% | -12.84M 156.89% | -8.13M 36.70% | -11.84M 45.61% | 12.99M 209.71% | -10.43M 180.30% | 9.99M 195.80% | -16.14M 261.58% | -2.69M 83.37% | 9.79M 464.77% | -4.70M 147.95% | 1.60M 134.03% | 809K 49.37% | -1.21M 249.94% | -11.16M 820.36% | 20.18M 280.78% | 2.47M 87.76% | 2.97M 20.32% | -3.31M 211.50% | -6.07M 83.02% | 7.09M 216.93% | 1.02M 85.68% | -1.64M 261.02% | 3.20M 295.57% | |
inventory | 1.20M - | -10.03M 939.16% | -1.51M 84.95% | 10.34M 785.09% | -2.18M 121.10% | -1.70M 22.01% | 3.32M 295.41% | 9.68M 191.19% | 1.63M 83.19% | -11.95M 834.23% | 2.10M 117.61% | 2.53M 20.44% | 8.86M 249.45% | 1.08M 87.84% | 1.57M 45.68% | 635K 59.53% | -11.36M 1,888.66% | -13.15M 15.78% | -3.65M 72.27% | -13.50M 270.14% | -379K 97.19% | -10.59M 2,692.88% | 12.17M 215.01% | -7.91M 164.97% | 2.11M 126.69% | -4.86M 330.36% | -9.20M 89.12% | 15.45M 267.99% | -2.21M 114.28% | 6.07M 375.20% | -13.24M 318.10% | 2.61M 119.70% | -1.38M 152.82% | 1.46M 205.66% | -6.94M 576.79% | -7.72M 11.24% | 582K 107.54% | 1.06M 82.47% | 3.85M 262.43% | -1.28M 133.15% | -1.26M 1.40% | 801K 163.67% | -4.25M 630.59% | 1.03M 124.29% | |
accounts payables | -797K - | -837K 5.02% | 5.39M 744.32% | -5.52M 202.35% | -562K 89.82% | 5.90M 1,150.18% | -18.33M 410.62% | -6.46M 64.75% | 6.29M 197.31% | 4.92M 21.77% | 2.86M 41.89% | -691K 124.17% | -11.25M 1,528.22% | 1.81M 116.12% | -3.73M 305.79% | 2.10M 156.17% | 10.14M 383.64% | 3.17M 68.76% | -7.64M 341.19% | 21.89M 386.44% | -25.80M 217.89% | 20.87M 180.90% | 11.26M 46.04% | -4.55M 140.42% | -20.21M 343.98% | 1.99M 109.84% | 2.96M 48.84% | -10.10M 441.43% | 8.63M 185.38% | -7.70M 189.28% | 8.74M 213.50% | -17.23M 297.14% | 4.75M 127.59% | 538K 88.69% | 1.89M 251.49% | -17.22M 1,010.68% | -1.53M 91.10% | 1.90M 224.20% | 976K 48.74% | 3.19M 226.43% | 1.06M 66.68% | 563K 46.96% | 1.38M 145.29% | -1.30M 193.83% | |
other working capital | 34.53M - | -5.49M 115.91% | 24.48M 545.54% | -7.68M 131.39% | -15.28M 98.88% | -9.69M 36.59% | -1.61M 83.33% | -25.21M 1,460.74% | 24.90M 198.80% | -18.64M 174.83% | 11.27M 160.45% | -3.45M 130.61% | 4.77M 238.18% | -10.66M 323.71% | -3.38M 68.33% | -5.39M 59.70% | -4.43M 17.78% | -10.49M 136.51% | 9.71M 192.57% | -6.28M 164.67% | 8.39M 233.58% | -491K 105.85% | -97K 80.24% | 1.66M 1,811.34% | 8.32M 401.14% | 4.27M 48.67% | 6.06M 41.92% | 28.66M 372.94% | -74.75M 360.82% | -11.11M 85.14% | -11.54M 3.93% | -2.08M 81.99% | 11.87M 671.27% | -9.98M 184.11% | -2.52M 74.81% | 2.56M 201.63% | -2.08M 181.26% | 6.01M 389.55% | -10.74M 278.58% | -3.57M 66.80% | 13.83M 487.84% | -9.10M 165.79% | 8.02M - | ||
other non cash items | -8.33M - | -1.15M 86.22% | -36.75M 3,101.19% | -866K 97.64% | 47.16M 5,545.27% | 9.33M 80.22% | 16.86M 80.79% | -5.10M 130.23% | -18.35M 260.00% | -11.83M 35.51% | 2.79M 123.61% | -715K 125.59% | 62.11M 8,786.29% | -23.02M 137.06% | -10.96M 52.37% | -633K 94.23% | -2.19M 245.34% | -1.59M 27.40% | -1.49M 6.18% | -5.56M 273.54% | -4.11M 26.09% | 1.65M 140.01% | -2.01M 222.31% | -1.51M 24.85% | -84K 94.44% | 911K 1,184.52% | -1.66M 282.55% | -287.66M 17,197.47% | -289K 99.90% | 26.51M 9,274.39% | 2.06M 92.22% | 18.40M 791.42% | -18.14M 198.62% | 6.97M 138.40% | 28.52M 309.31% | 40.20M 40.97% | -52.87M 231.53% | -634K 98.80% | -2.86M 351.42% | 12.74M 545.28% | -10.16M 179.74% | 17.66M 273.82% | -18.54M - | ||
net cash provided by operating activities | 14.14M - | -44.19M 412.51% | 49.64M 212.34% | -15.77M 131.77% | -27.15M 72.19% | -8.68M 68.04% | -18.79M 116.47% | -20.97M 11.63% | 39.15M 286.65% | -18.18M 146.45% | 9.49M 152.21% | -5.24M 155.23% | 21.56M 511.33% | -36.87M 271.00% | 5.20M 114.10% | 9.17M 76.38% | 4.06M 55.70% | -3.92M 196.55% | 25.67M 754.76% | 3.26M 87.29% | 14.22M 335.99% | -11.68M 182.09% | 28.83M 346.94% | 12.86M 55.38% | 20.48M 59.19% | 21.07M 2.88% | 36.00M 70.86% | -5.52M 115.35% | -44.07M 697.81% | 21.22M 148.16% | -10.86M 151.16% | 19.65M 280.97% | 57.73M 193.78% | 12.82M 77.79% | 12.14M 5.27% | 25.28M 108.14% | -45.08M 278.33% | 7.88M 117.47% | -9.80M 224.49% | 1.74M 117.70% | -2.79M 260.68% | -3.97M 42.48% | -1.11M 72.00% | -12.98M 1,067.40% | |
investments in property plant and equipment | 3.62M - | -6.35M 275.39% | -6.20M 2.42% | -3.84M 37.99% | -1.99M 48.32% | -634K 68.08% | -1.59M 151.26% | -2.57M 61.52% | -2.29M 10.92% | -4.53M 97.43% | -1.79M 60.51% | -5.79M 223.84% | -7.68M 32.66% | -5.58M 27.26% | -5.79M 3.67% | -8.87M 53.27% | -13.62M 53.52% | -7.74M 43.19% | -8.55M 10.51% | -7.64M 10.60% | -10.26M 34.18% | -11.44M 11.51% | -4.20M 63.26% | -1.96M 53.41% | -6.46M 229.83% | -3.58M 44.56% | -5.74M 60.20% | -7.70M 34.30% | -19.82M 157.39% | -1.25M 93.68% | -3.90M 211.33% | -8.67M 122.23% | -19.00M 119.21% | -1.00M 94.72% | -661K 34.10% | -10.45M 1,480.79% | -11.67M 11.69% | -209K 98.21% | -1.47M 604.31% | -829K 43.68% | -4.65M 460.90% | -728K 84.34% | -898K 23.35% | -2.46M 173.63% | |
acquisitions net | 1.40M - | 7.53M 438.34% | -94K - | 6.53M 7,041.49% | 17.99M 175.71% | 194K 98.92% | -408K 310.31% | -14.99M 3,573.53% | 1.47M - | -185K 112.59% | -208K - | -265K 27.40% | -196K 26.04% | -229K 16.84% | 350.55M - | -350.55M 200% | -117K - | -167K 42.74% | 1.26M 854.49% | 106.01K - | 522.88K 393.25% | -74K 114.15% | -89K 20.27% | -1 - | |||||||||||||||||||||
purchases of investments | -10.63M - | 10.63M 200% | -2.49M - | -1.06M 57.58% | -4.45M 320.79% | -5.58M 25.43% | -4.80M 13.99% | 14.84M 408.95% | -7.49M - | -3.48M 53.60% | -1.94M 44.12% | -8.39M - | -8.63M 2.80% | -809K 90.62% | -7.84M 869.22% | -191K - | -998K 422.51% | -585K - | -2.16M 269.06% | -605K 71.98% | -2.89M 377.85% | -3.95M 36.73% | -8.44M 113.46% | 15.28M 281.11% | -1.09M 107.15% | -1.49M 36.60% | -568K 61.96% | -600K 5.63% | 30.61M - | ||||||||||||||||
sales maturities of investments | 2.00M - | 10.84M - | -10.84M 200% | 3.99M 136.83% | 1.92M 51.82% | 400K 79.21% | -6.32M 1,679.25% | 2.16M 134.26% | 4.62M 113.35% | 1.77M 61.56% | 2.06M 16% | 4.86M 136.18% | 6.43M - | 3.05M 52.51% | 2.24M 26.54% | 2.38M 6.38% | 8.00M 235.35% | 958K 88.02% | 4.24M 342.48% | 1.62M 61.88% | 2.17M 34.53% | 5.73M 163.71% | 972K - | 3.02M 211.01% | 1.22M 59.68% | 1.83M 50.04% | 976K 46.64% | -106.01K 110.86% | 12.43M 11,822.81% | 1.16M 90.71% | 2.18M 88.74% | 2.33M - | |||||||||||||
other investing activites | -1.02M - | -282K 72.46% | 2.02M 814.89% | -24K 101.19% | -2.03M 8,375% | -396K 80.53% | -6.56M 1,557.58% | 337K 105.13% | 716K 112.46% | 370K 48.32% | 13K 96.49% | 196K 1,407.69% | 444K 126.53% | 490K 10.36% | 1.46M 197.35% | 439K 69.87% | 336K 23.46% | -22K 106.55% | 656K 3,081.82% | 248K 62.20% | -2.72M 1,195.16% | -604K 77.76% | 62K 110.26% | 448K 622.58% | 173K 61.38% | 284K 64.16% | -558K 296.48% | 1M 279.21% | 350.09M 34,909.40% | -111K 100.03% | -4.55M 4,003.60% | 3.08M 167.60% | 134K 95.65% | -77K 157.46% | -958K 1,144.16% | -248K 74.11% | -15.62M 6,196.73% | -3.39M 78.30% | -1.91M 43.64% | 3.17M 265.97% | -76.57K 102.42% | -740K 866.46% | -30.76M 4,057.03% | -30.92M 0.52% | |
net cash used for investing activites | 2.60M - | -6.63M 355.41% | -4.18M 36.97% | -3.87M 7.51% | -2.02M 47.84% | -1.03M 48.93% | -8.16M 691.94% | -624K 92.35% | 5.74M 1,019.23% | -162K 102.82% | 150K 192.59% | -7.78M 5,286% | -8.08M 3.91% | 10.61M 231.24% | -5.11M 148.12% | -11.87M 132.52% | -11.38M 4.16% | -2.90M 74.53% | -15.38M 431.07% | -2.98M 80.66% | -12.05M 305.01% | -9.80M 18.66% | -10.36M 5.68% | -2.41M 76.77% | -6.33M 163.18% | -7.13M 12.56% | -4.68M 34.38% | 345.83M 7,494.36% | -15.55M 104.50% | -1.36M 91.23% | -8.19M 500.15% | -4.89M 40.23% | -17.00M 247.33% | -2.14M 87.40% | -4.60M 114.57% | -19.14M 316.34% | 945K 104.94% | -3.61M 482.01% | -2.78M 22.88% | 1.77M 163.69% | -2.99M 268.78% | -1.47M 50.94% | -31.66M 2,056.68% | -2.77M 91.26% | |
debt repayment | -229.33M - | -73K - | -2.44M 3,243.84% | -1.38M 43.59% | -197K 85.69% | -190K 3.55% | -196K 3.16% | -195K 0.51% | -191K 2.05% | -181K 5.24% | -224.51M 123,937.02% | -160K 99.93% | -161K 0.63% | -155K 3.73% | -136K 12.26% | -150K 10.29% | -143K 4.67% | -138K 3.50% | -119K 13.77% | -150K 26.05% | -144K 4% | -146K 1.39% | -68.36K 53.18% | -30.02M 43,819.14% | -151K 99.50% | -30.05M 19,799.36% | |||||||||||||||||||
common stock issued | 1.70M - | 67K 96.06% | 1K - | 1.21M - | 2.23M 84.27% | 2K 99.91% | 1.50M - | 230K 84.69% | 1.69M 634.35% | 2.06M - | 142K 93.09% | 990K - | 2.86M - | 3.92M - | 4.28M - | -67.50K - | 1.79M 2,746.04% | 9K 99.50% | 17.59K 95.50% | 155.37 99.12% | -54.54 135.10% | ||||||||||||||||||||||||
common stock repurchased | -20M - | -11.40M - | 11.40M - | -199K - | -1.41M 607.54% | -2.35M 67.12% | -235K 90.01% | -114K - | -1.02M 795.61% | -104K - | -1.54M 1,380.77% | -113K 92.66% | -20.07M - | -830K 95.87% | -996K 20% | -3.24M 225.20% | -8.89M 174.62% | -12.26M 37.88% | -24.58M 100.39% | -6.25M 74.58% | -8.51M 36.23% | -4.66M 45.25% | 6.76M - | ||||||||||||||||||||||
dividends paid | -51M - | -758K - | -901K - | -2.55M - | -3.92M - | -170.47K - | -12.66M - | -17.59K 99.86% | -123.13K 599.83% | -0.46 100.00% | |||||||||||||||||||||||||||||||||||
other financing activites | 280.33M - | 80.35M - | 836K 98.96% | 866K 3.59% | -13.10M 1,613.05% | 4.58M - | 678K 85.18% | -213K 131.42% | 48K 122.54% | 101K 110.42% | 889K 780.20% | -137K 115.41% | 663K - | 2.03M 205.73% | -144K 107.10% | 2.54M 1,862.50% | 11K 99.57% | 1.37M 12,363.64% | -17.48M 1,375.35% | 1.78M 110.19% | 5K 99.72% | 237.96K 4,659.28% | -1.81M 858.94% | 12.66M 801.27% | 18K 99.86% | 122.98K 583.22% | -73.13K 159.46% | -121K 65.47% | -2.20M 1,718.18% | 20.83M 1,047.02% | |||||||||||||||
net cash used provided by financing activities | -18.30M - | 67K 100.37% | 1K - | 1.21M - | 2.23M 84.27% | 2K 99.91% | 1.50M - | 230K 84.69% | 70.64M 30,611.30% | 836K 98.82% | 866K 3.59% | 353K 59.24% | 142K 59.77% | 4.58M 3,122.54% | 406K 91.13% | -3.83M 1,043.35% | -3.68M 3.86% | -331K 91.01% | 699K 311.18% | 1.51M 116.31% | -1.22M 180.42% | 472K 138.82% | 1.85M 291.10% | -223.38M 12,200.92% | 838K 100.38% | -263K 131.38% | 1.22M 562.36% | -37.34M 3,170.31% | 801K 102.15% | -1.13M 241.57% | -3.38M 197.80% | -9.03M 167.52% | -12.40M 37.31% | -24.70M 99.13% | -6.39M 74.12% | -8.65M 35.33% | 25.24M 391.79% | -2.35M 109.31% | -2.46M 4.54% | ||||||
effect of forex changes on cash | -3.10M - | 1.91M 161.80% | -9.23M 582.18% | 3.85M 141.71% | 6.39M 66.10% | -1.33M 120.80% | 7.01M 627.29% | 15.21M 116.85% | -22.51M 248.02% | 988K 104.39% | 745K 24.60% | 3.03M 307.11% | -5.78M 290.64% | 4.90M 184.73% | -2.03M 141.50% | -1.26M 37.92% | 7.11M 663.55% | 1.24M 82.61% | -6.32M 610.75% | 1.11M 117.52% | 613K 44.63% | -1.47M 339.48% | -200K 86.38% | -3.57M 1,684.50% | 4.66M 230.51% | -7.09M 252.19% | 3.74M 152.74% | 7.13M 90.72% | 20.83M 192.12% | -10.44M 150.14% | 993K 109.51% | -11.55M 1,263.34% | -151K 98.69% | -6.11M 3,943.05% | -17.54M 187.29% | -25.73M 46.72% | 27.81M 208.09% | -5.25M 118.89% | -1.84M 64.97% | -3.42M 86.14% | 6.14M 279.36% | -6.29M 202.46% | -4.01M 36.26% | 6.60M 264.61% | |
net change in cash | -4.66M - | -48.84M 947.58% | 36.23M 174.18% | -15.79M 143.58% | -22.78M 44.27% | -11.04M 51.53% | -18.72M 69.61% | -4.16M 77.77% | 22.37M 637.53% | -17.36M 177.57% | 10.39M 159.85% | -8.49M 181.70% | 7.93M 193.41% | 49.27M 521.57% | -1.10M 102.24% | -3.10M 180.62% | 150K 104.84% | -5.44M 3,726% | 8.55M 257.12% | 1.80M 78.94% | -1.04M 158% | -26.63M 2,450.38% | 17.94M 167.38% | 7.59M 57.71% | 20.32M 167.74% | 5.64M 72.26% | 35.53M 530.43% | 349.29M 883.05% | -262.17M 175.06% | 10.25M 103.91% | -18.31M 278.60% | 4.42M 124.14% | 3.25M 26.58% | 5.37M 65.56% | -11.12M 307.00% | -22.97M 106.45% | -25.35M 10.40% | -13.39M 47.18% | -39.13M 192.20% | -6.31M 83.87% | -8.55M 35.53% | 13.51M 257.97% | -39.13M 389.67% | -11.37M 70.94% | |
cash at beginning of period | 158.27M - | 153.61M 2.95% | 104.77M 31.79% | 141.00M 34.58% | 125.21M 11.20% | 102.43M 18.19% | 91.39M 10.78% | 72.67M 20.49% | 68.51M 5.73% | 90.88M 32.66% | 73.53M 19.10% | 83.91M 14.13% | 75.43M 10.11% | 83.36M 10.51% | 132.63M 59.11% | 131.52M 0.83% | 128.43M 2.36% | 128.57M 0.12% | 123.14M 4.23% | 131.68M 6.94% | 133.48M 1.37% | 132.44M 0.78% | 105.81M 20.10% | 123.75M 16.96% | 131.34M 6.13% | 151.66M 15.47% | 157.29M 3.72% | 192.82M 22.59% | 542.11M 181.14% | 279.94M 48.36% | 290.19M 3.66% | 271.88M 6.31% | 276.30M 1.63% | 279.55M 1.17% | 284.92M 1.92% | 273.80M 3.90% | 250.83M 8.39% | 225.48M 10.11% | 212.09M 5.94% | 172.95M 18.45% | 166.64M 3.65% | 158.09M 5.13% | 171.60M 8.55% | 132.47M 22.81% | |
cash at end of period | 153.61M - | 104.77M 31.79% | 141.00M 34.58% | 125.21M 11.20% | 102.43M 18.19% | 91.39M 10.78% | 72.67M 20.49% | 68.51M 5.73% | 90.88M 32.66% | 73.53M 19.10% | 83.91M 14.13% | 75.43M 10.11% | 83.36M 10.51% | 132.63M 59.11% | 131.52M 0.83% | 128.43M 2.36% | 128.57M 0.12% | 123.14M 4.23% | 131.68M 6.94% | 133.48M 1.37% | 132.44M 0.78% | 105.81M 20.10% | 123.75M 16.96% | 131.34M 6.13% | 151.66M 15.47% | 157.29M 3.72% | 192.82M 22.59% | 542.11M 181.14% | 279.94M 48.36% | 290.19M 3.66% | 271.88M 6.31% | 276.30M 1.63% | 279.55M 1.17% | 284.92M 1.92% | 273.80M 3.90% | 250.83M 8.39% | 225.48M 10.11% | 212.09M 5.94% | 172.95M 18.45% | 166.64M 3.65% | 158.09M 5.13% | 171.60M 8.55% | 132.47M 22.81% | 121.09M 8.58% | |
operating cash flow | 14.14M - | -44.19M 412.51% | 49.64M 212.34% | -15.77M 131.77% | -27.15M 72.19% | -8.68M 68.04% | -18.79M 116.47% | -20.97M 11.63% | 39.15M 286.65% | -18.18M 146.45% | 9.49M 152.21% | -5.24M 155.23% | 21.56M 511.33% | -36.87M 271.00% | 5.20M 114.10% | 9.17M 76.38% | 4.06M 55.70% | -3.92M 196.55% | 25.67M 754.76% | 3.26M 87.29% | 14.22M 335.99% | -11.68M 182.09% | 28.83M 346.94% | 12.86M 55.38% | 20.48M 59.19% | 21.07M 2.88% | 36.00M 70.86% | -5.52M 115.35% | -44.07M 697.81% | 21.22M 148.16% | -10.86M 151.16% | 19.65M 280.97% | 57.73M 193.78% | 12.82M 77.79% | 12.14M 5.27% | 25.28M 108.14% | -45.08M 278.33% | 7.88M 117.47% | -9.80M 224.49% | 1.74M 117.70% | -2.79M 260.68% | -3.97M 42.48% | -1.11M 72.00% | -12.98M 1,067.40% | |
capital expenditure | 3.62M - | -6.35M 275.39% | -6.20M 2.42% | -3.84M 37.99% | -1.99M 48.32% | -634K 68.08% | -1.59M 151.26% | -2.57M 61.52% | -2.29M 10.92% | -4.53M 97.43% | -1.79M 60.51% | -5.79M 223.84% | -7.68M 32.66% | -5.58M 27.26% | -5.79M 3.67% | -8.87M 53.27% | -13.62M 53.52% | -7.74M 43.19% | -8.55M 10.51% | -7.64M 10.60% | -10.26M 34.18% | -11.44M 11.51% | -4.20M 63.26% | -1.96M 53.41% | -6.46M 229.83% | -3.58M 44.56% | -5.74M 60.20% | -7.70M 34.30% | -19.82M 157.39% | -1.25M 93.68% | -3.90M 211.33% | -8.67M 122.23% | -19.00M 119.21% | -1.00M 94.72% | -661K 34.10% | -10.45M 1,480.79% | -11.67M 11.69% | -209K 98.21% | -1.47M 604.31% | -829K 43.68% | -4.65M 460.90% | -728K 84.34% | -898K 23.35% | -2.46M 173.63% | |
free cash flow | 17.76M - | -50.54M 384.56% | 43.44M 185.96% | -19.61M 145.15% | -29.14M 48.58% | -9.31M 68.04% | -20.38M 118.83% | -23.55M 15.53% | 36.85M 256.52% | -22.71M 161.61% | 7.71M 133.93% | -11.03M 243.14% | 13.88M 225.90% | -42.45M 405.76% | -591K 98.61% | 295K 149.92% | -9.56M 3,341.02% | -11.66M 21.94% | 17.12M 246.86% | -4.38M 125.60% | 3.96M 190.44% | -23.11M 683.10% | 24.63M 206.55% | 10.91M 55.72% | 14.02M 28.55% | 17.49M 24.74% | 30.26M 73.04% | -13.23M 143.70% | -63.90M 383.10% | 19.97M 131.26% | -14.76M 173.90% | 10.98M 174.40% | 38.72M 252.65% | 11.82M 69.48% | 11.48M 2.82% | 14.83M 29.14% | -56.75M 482.67% | 7.67M 113.51% | -11.28M 247.08% | 906K 108.03% | -7.44M 920.94% | -4.70M 36.81% | -2.01M 57.23% | -15.44M 668.09% |
All numbers in (except ratios and percentages)