COM:MEXCOENERGY
Mexco Energy Corporation
- Stock
Last Close
12.06
22/11 20:26
Market Cap
23.34M
Beta: -
Volume Today
1.62K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 88.66K - | 2.27K 97.44% | 19.05K 738.64% | 86.26K 352.69% | -175.32K 303.26% | -270.98K 54.56% | -324.37K 19.70% | -776.31K 139.33% | -2.45M 215.02% | -433.48K 82.27% | -293.46K 32.30% | -237.90K 18.93% | -159.74K 32.85% | -3.45K 97.84% | -295.55K 8,456.80% | -189.17K 35.99% | -101.23K 46.49% | 264.46K 361.25% | 14.42K 94.55% | 22.03K 52.78% | -13.08K 159.35% | -36.32K 177.77% | -54.19K 49.19% | -82.79K 52.78% | 35.20K 142.51% | 2.30K 93.47% | -299.67K 13,134.80% | -41.97K 85.99% | 80.50K 291.80% | 417.07K 418.12% | 395.01K 5.29% | 708.83K 79.45% | 753.30K 6.27% | 997.93K 32.47% | 1.30M 30.14% | 1.21M 6.70% | 1.24M 2.73% | 907.53K 27.09% | 465.61K 48.69% | 269.43K 42.13% | 345.61K 28.27% | 264.30K 23.53% | 291.04K 10.12% | -291.04K 200% | |
depreciation and amortization | 270.15K - | 300.38K 11.19% | 300.81K 0.14% | 271.32K 9.81% | 273.04K 0.63% | 382.00K 39.91% | 417.98K 9.42% | 1.28M 207.29% | 2.53M 96.71% | 460.24K - | 697.70K 51.59% | 208.66K 70.09% | 264.32K 26.67% | 280.06K 5.95% | 812.40K 190.08% | 533.04K 34.39% | 387.13K 27.37% | 384.38K 0.71% | 883.64K 129.89% | -1.66M 287.31% | 486.19K 129.37% | 382.18K 21.39% | 400.34K 4.75% | 708.79K 77.05% | 547.41K 22.77% | -547.41K 200% | |||||||||||||||||||
deferred income tax | 9.47K - | 48.03K 407.00% | -17.38K 136.19% | 9.48K 154.53% | -13.86K 246.19% | -175.74K 1,168.33% | -151.95K 13.54% | -361.38K 137.84% | -147.54K 59.17% | -223.56K - | -528.81K 136.55% | -544.38K - | -533.04K 2.08% | 1.66M - | 88.68K 94.64% | 61.18K 31.01% | 169.99K 177.85% | -8.19K 104.82% | 74.61K 1,011.38% | -74.61K 200% | |||||||||||||||||||||||||
stock based compensation | 37.08K - | 33.13K 10.65% | 24.28K 26.73% | 39.88K 64.27% | 45.77K 14.79% | 43.46K 5.06% | 41.25K 5.08% | 30.65K 25.70% | 23.87K 22.11% | 21.18K 11.27% | 18.60K 12.19% | 13.09K 29.65% | 10.74K 17.94% | 10.44K 2.78% | 8.72K 16.43% | 5.05K 42.12% | 3.49K 30.89% | 3.49K 0.06% | 3.44K 1.32% | 3.01K 12.67% | 8.10K 169.59% | 8.10K 0% | 8.13K 0.26% | 8.13K 0% | 8.13K 0% | 9.93K 22.19% | 14.01K 41.07% | 13.94K 0.44% | 13.87K 0.56% | 13.87K 0% | 13.87K 0% | 22.57K 62.77% | 25.57K 13.30% | 25.57K 0% | 25.57K 0.00% | 34.43K 34.65% | 41.46K 20.41% | 41.32K 0.34% | 54.98K 33.04% | 58.85K 7.05% | 58.85K 0.00% | -52.44K - | |||
change in working capital | -133.74K - | 277.52K 307.51% | 59.93K 78.40% | -128.46K 314.33% | 100.90K 178.55% | 240.97K 138.82% | 288.69K 19.80% | -151.20K 152.38% | 83.58K 155.28% | -114.27K 236.72% | 21.60K 118.91% | -5.08K 123.50% | -177.40K 3,394.82% | -98.52K 44.46% | 179.34K 282.02% | 11.25K 93.73% | -331.27K 3,044.32% | -3.83K 98.84% | -82.02K 2,039.89% | 110.53K 234.76% | 121.56K 9.97% | 37K 69.56% | 14.00K 62.17% | 17.87K 27.64% | -78.63K 540.12% | 101.38K 228.94% | 118.34K 16.73% | -120.31K 201.66% | -58.50K 51.38% | -300.58K 413.82% | -17.04K 94.33% | -102.31K 500.59% | 45.42K 144.40% | -495.13K 1,190.03% | -220.35K 55.50% | 290.78K 231.97% | -858.98K 395.40% | 682.53K 179.46% | 514.49K 24.62% | 38.70K 92.48% | -30.99K 180.07% | 36.12K 216.56% | 112.04K 210.18% | -112.04K 200% | |
accounts receivables | -47.60K - | 120.70K 353.59% | 36.75K 69.55% | -1.38K 103.75% | 61.78K 4,579.99% | 100.02K 61.90% | -22.05K 122.05% | 64.18K 391.03% | 120.34K 87.49% | 8.58K 92.87% | -228.80K 2,767.63% | 125.19K 154.72% | 37.81K 69.80% | -51.33K 235.76% | 31.00K 160.39% | 31.99K 3.21% | -298.24K 1,032.19% | -201.84K 32.32% | 207.14K 202.63% | 134.37K 35.13% | 135.00K 0.47% | 6.13K 95.46% | -21.94K 457.56% | 22.39K 202.08% | -60.08K 368.32% | 124.53K 307.26% | 77.77K 37.55% | -114.44K 247.15% | -58.10K 49.23% | -272.32K 368.69% | -68.14K 74.98% | -71.32K 4.67% | 40.55K 156.86% | -559.45K 1,479.59% | -222.25K 60.27% | 346.73K 256.01% | -863.04K 348.91% | 674.88K 178.20% | 469.85K 30.38% | 102.04K 78.28% | -117.76K 215.40% | -91.21K 22.54% | 45.04K 149.38% | -45.04K 200% | |
inventory | 25.19K - | 25.52K 1.31% | -38.71K 251.71% | -43.84K 13.25% | 66.98K 252.78% | -134.92K 301.41% | 296.44K 319.72% | 86.74K 70.74% | 133.73K 54.17% | -52.56K 139.30% | 111.37K 311.88% | -85.06K 176.37% | -204.57K 140.52% | -394.37K 92.77% | 1.81K 100.46% | 4.58K 152.65% | 18.42K 302.29% | -10.46K 156.77% | 10.94K 204.67% | 1.39K 87.29% | 16.13K 1,059.45% | 8.92K - | -28.23K - | -93.60K - | -32.11K 65.69% | 60.04K 286.99% | -59.98K 199.89% | ||||||||||||||||||
accounts payables | -95.09K - | 68.87K 172.42% | 55.60K 19.26% | -64.49K 215.99% | -1.84K 97.15% | 109.22K 6,036.03% | 302.55K 177.00% | -222.27K 173.47% | -52.43K 76.41% | -93.43K 78.22% | 227.21K 343.18% | -108.16K 147.60% | -222.55K 105.76% | -20.50K 90.79% | 146.70K 815.53% | -18.96K 112.92% | -50.71K 167.47% | 226.81K 547.24% | -299.06K 231.86% | -24.34K 91.86% | -24.55K 0.88% | -40.42K - | 7.18K - | 42.03K - | -12.36K - | -51.22K 314.30% | -30.01K 41.41% | 93.60K 411.88% | 32.11K 65.69% | -60.04K 286.99% | 59.98K 199.89% | -15.84K 126.42% | 61.87K 490.52% | -61.87K 200% | |||||||||||
other working capital | -16.24K - | 62.44K 484.49% | 6.29K 89.92% | -18.74K 397.95% | -26.02K 38.83% | 166.65K 740.40% | -288.24K 272.96% | -79.86K 72.29% | -118.06K 47.84% | 23.15K 119.61% | -88.17K 480.86% | 62.95K 171.40% | 211.91K 236.64% | 367.68K 73.50% | -169 100.05% | -6.36K 3,663.31% | -735 88.44% | -18.34K 2,395.92% | -1.05K 94.28% | -888 15.35% | -5.02K 465.20% | 30.86K 714.96% | 35.93K 16.42% | -4.53K 112.60% | 12.95K 386.19% | -23.15K 278.70% | 40.57K 275.28% | 15.17K 62.60% | -396 102.61% | -28.26K 7,035.61% | 51.10K 280.84% | -30.99K 160.65% | -37.16K 19.91% | 64.32K 273.07% | 14.27K 77.82% | -4.73K 133.13% | 34.07K 820.97% | 7.65K 77.56% | 44.64K 483.82% | -63.34K 241.90% | 86.77K 236.98% | -46.08K 153.10% | 5.12K 111.12% | -5.12K 200% | |
other non cash items | 10.49K - | 14.01K 33.56% | 38.46K 174.54% | 4.71K 87.76% | -30.36K 744.66% | 48.74K 260.57% | 8.78K 81.98% | 8.81K 0.33% | 8.80K 0.18% | 336.88K 3,729.51% | 229.01K 32.02% | 394.43K 72.23% | 283.13K 28.22% | 306.59K 8.28% | 319.34K 4.16% | 287.45K 9.98% | 255.71K 11.05% | 23.77K 90.70% | 218.66K 819.83% | 208.47K 4.66% | 205.38K 1.48% | 183.04K 10.88% | 218.02K 19.11% | 213.78K 1.95% | 235.96K 10.37% | 207.77K 11.95% | 233.80K 12.53% | 9.42K 95.97% | 3.88K 58.83% | -1.84K 147.51% | 9.90K 637.35% | 9.62K 2.85% | 51.46K 435.11% | 487.45K 847.32% | 4.57K 99.06% | 1.18K 74.22% | -378.07K 32,166.67% | 533.60K 241.14% | 6.25K 98.83% | 3.83K 38.77% | 561 85.34% | 1.58M 282,045.10% | 1.04M 34.21% | 2.01M 92.56% | |
net cash provided by operating activities | 282.12K - | 675.34K 139.38% | 425.16K 37.05% | 283.18K 33.39% | 200.18K 29.31% | 268.46K 34.11% | 280.39K 4.45% | 35.00K 87.52% | 49.78K 42.22% | -189.68K 481.02% | -24.24K 87.22% | 164.54K 778.71% | -43.27K 126.30% | 215.05K 597.03% | 211.85K 1.49% | 114.59K 45.91% | -173.30K 251.24% | 287.89K 266.12% | 154.50K 46.33% | 344.04K 122.68% | 321.96K 6.42% | 191.83K 40.42% | 185.96K 3.06% | 156.98K 15.58% | 200.65K 27.81% | 321.38K 60.17% | 66.47K 79.32% | 97.77K 47.08% | 208.63K 113.40% | 337.18K 61.62% | 666.05K 97.53% | 918.76K 37.94% | 1.14M 24.49% | 1.02M 11.19% | 1.50M 47.23% | 1.92M 28.54% | 932.83K 51.48% | 2.16M 132.09% | 1.62M 25.35% | 814.17K 49.62% | 944.35K 15.99% | 1.06M 12.16% | 1.08M 1.83% | 927.79K 13.98% | |
investments in property plant and equipment | -203.15K - | -1.16M 472.17% | -284.22K 75.55% | -546.30K 92.21% | -3.46M 534.15% | -495.57K 85.70% | -419.32K 15.39% | -367.99K 12.24% | -297.07K 19.27% | -54.41K 81.69% | -48.56K 10.75% | -219.52K 352.04% | -249.38K 13.60% | -284.86K 14.23% | -200.06K 29.77% | -280.94K 40.43% | -321.18K 14.32% | -290.47K 9.56% | -29.04K 90.00% | -409.58K 1,310.30% | -193.41K 52.78% | -185.67K 4.00% | -314.94K 69.63% | -527.19K 67.39% | -260.54K 50.58% | -593.47K 127.79% | -258.68K 56.41% | -458.62K 77.29% | -310.02K 32.40% | -567.92K 83.18% | -302.98K 46.65% | -354.33K 16.95% | -556.31K 57.00% | -675.08K 21.35% | -2.32M 244.06% | -1.92M 17.16% | -515.82K 73.19% | -549.16K 6.46% | -542.84K 1.15% | -1.11M 104.11% | 179.27K 116.18% | -1.88M 1,147.47% | -517.39K 72.45% | 517.39K 200% | |
acquisitions net | 278.75K - | 27.76K 90.04% | 120 - | 200K - | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -75K - | -25K 66.67% | -50K - | -25K - | -25K - | -25K - | -25K 0% | -25K 0% | -200K - | -200K 0% | -200K - | -200K - | -200K 0% | 200K 200% | |||||||||||||||||||||||||||||||
sales maturities of investments | -27.76K - | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 208.87K - | -76.21K 136.49% | -19.52K 74.39% | -34.40K 76.22% | 64.29K 286.91% | 23.07K 64.12% | -607 102.63% | 136.27K 22,549.92% | 622.89K 357.09% | 512.67K 17.69% | 136.02K 73.47% | 44.36K 67.39% | 2.78M 6,159.61% | 252.40K 90.91% | 460.46K 82.43% | 108.55K 76.43% | 2.05M 1,792.17% | 647.91K 68.45% | 17.02K 97.37% | 11.07K 34.97% | 83.13K 650.98% | 51.08K 38.56% | 1.10K 97.85% | 25.35K 2,208.74% | 52.69K 107.83% | 25.44K 51.71% | 6.79K 73.33% | 141.56K 1,986.04% | 85.38K 39.69% | 23.89K 72.02% | 5.86K 75.46% | 96.66K 1,548.61% | 114.25K 18.20% | 11.90K 89.58% | 18.33K 54.00% | 277.35K - | 27.76K - | 26.19K - | -717.39K 2,838.75% | -2.27M 216.00% | |||||
net cash used for investing activites | 5.72K - | -1.24M 21,745.25% | -303.74K 75.48% | -580.69K 91.18% | -3.40M 485.51% | -472.50K 86.10% | -419.93K 11.13% | -231.72K 44.82% | 325.81K 240.61% | 458.27K 40.65% | 87.46K 80.92% | -175.15K 300.27% | 2.53M 1,543.02% | -32.46K 101.28% | 260.40K 902.26% | -172.40K 166.20% | 1.73M 1,105.06% | 357.44K 79.37% | -12.02K 103.36% | -398.51K 3,215.66% | -110.28K 72.33% | -134.59K 22.04% | -388.85K 188.92% | -526.84K 35.49% | -207.85K 60.55% | -618.02K 197.34% | -251.89K 59.24% | -342.06K 35.80% | -224.65K 34.32% | -569.03K 153.30% | -297.11K 47.79% | -257.67K 13.27% | -467.06K 81.26% | -688.17K 47.34% | -2.33M 238.48% | -1.92M 17.40% | -715.82K 62.80% | -471.81K 34.09% | -264.09K 44.03% | -1.28M 384.76% | 179.27K 114.00% | -2.05M 1,244.35% | -717.39K 65.03% | -1.35M 88.12% | |
debt repayment | -300K - | -350K 16.67% | -125K 64.29% | -25K 80% | -500K - | -270K 46% | -60K 77.78% | -2.45M - | -170K 93.06% | -424.50K 149.71% | -7.50K 98.23% | -1.52M 20,140% | -250K 83.53% | -200K 20% | -50K 75% | -450K 800% | -40K - | -150K 275% | -300K 100% | -100K 66.67% | -125K 25% | -150K 20% | -175K 16.67% | -480K 174.29% | -975K 103.13% | -480K 50.77% | -500K - | -175K 65% | -675K 285.71% | -750.00 - | |||||||||||||||
common stock issued | 295.64K - | 16.70K - | 2.96K - | 16.70K - | 77.64K 364.92% | -77.64K 200% | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -168.26K - | -76.23K 54.69% | -325.26K - | -129.88K 60.07% | -129.90K 0.02% | -188.64K 45.21% | 188.64K 200% | ||||||||||||||||||||||||||||||||||||||
dividends paid | -16.70K - | -213.60K - | -213.60K 0% | -209K - | -209K 0% | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 858.81K - | 325K - | 3.15M 869.23% | 194.99K 93.81% | 200K 2.57% | 100K 50% | 100K 0% | 18.24K - | -5K 127.41% | -34.53K 590.64% | 225K 751.57% | 330K 46.67% | 150K 54.55% | 567.73K 278.49% | 303.57K 46.53% | 379.44K 24.99% | 144.36K 61.95% | 423.64K 193.46% | 134K 68.37% | 326.73K 143.83% | 294.27K 9.94% | 162.93K 44.63% | 530.18K - | 191.70K 63.84% | 662.80K 245.75% | -750 100.11% | 213.60K 28,580% | -320.00K - | -416.57K 30.18% | ||||||||||||||||
net cash used provided by financing activities | -300K - | 508.81K 269.60% | -125K 124.57% | 300K 340% | 3.15M 950% | 194.99K 93.81% | 200K 2.57% | 100K 50% | -400K 500% | -270K 32.50% | -60K 77.78% | -2.45M - | -170K 93.06% | -424.50K 149.71% | -7.50K 98.23% | -1.52M 20,140% | -250K 83.53% | -200K 20% | -31.76K 84.12% | -455K 1,332.66% | -34.53K 92.41% | 225K 751.57% | 290K 28.89% | -150K 151.72% | 267.73K 278.49% | 203.57K 23.96% | 254.44K 24.98% | -5.64K 102.22% | 248.64K 4,508.51% | -346K 239.16% | -648.27K 87.36% | 109.91K 116.95% | 162.93K 48.24% | 30.18K - | -151.56K 602.20% | -88.43K 41.65% | -211.39K 139.03% | -325.26K 53.87% | -129.88K 60.07% | -113.20K 12.84% | -320.00K 182.67% | -514.58K 60.81% | |||
effect of forex changes on cash | 150K - | 354.88K - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -12.16K - | -54.39K 347.40% | -3.58K 93.41% | 2.49K 169.42% | -49.85K 2,103.74% | -9.05K 81.85% | 60.46K 768.15% | -96.72K 259.97% | -24.41K 74.77% | -1.41K 94.22% | 3.22K 328.09% | -10.61K 430.04% | 34.24K 422.62% | 12.59K 63.22% | 47.75K 279.16% | -65.31K 236.78% | 41.39K 163.38% | 395.33K 855.04% | -57.52K 114.55% | -86.23K 49.92% | -243.31K 182.16% | 22.71K 109.33% | 22.11K 2.63% | -79.86K 461.22% | -7.20K 90.98% | -28.91K 301.36% | 18.16K 162.79% | 10.14K 44.15% | -21.66K 313.61% | 16.80K 177.54% | 22.94K 36.58% | 12.82K 44.12% | 786.62K 6,035.85% | 490.58K 37.63% | -833.76K 269.96% | 28.58K 103.43% | 65.46K 129.05% | 1.60M 2,351.59% | 1.14M 28.92% | -791.29K 169.37% | 993.75K 225.58% | -1.11M 211.24% | 41.23K 103.73% | -936.36K 2,371.00% | |
cash at beginning of period | 222.63K - | 210.47K 5.46% | 156.08K 25.84% | 152.50K 2.30% | 154.99K 1.63% | 105.13K 32.17% | 96.08K 8.61% | 156.54K 62.93% | 59.83K 61.78% | 35.42K 40.79% | 34.01K 3.98% | 37.23K 9.46% | 26.61K 28.51% | 60.86K 128.66% | 73.45K 20.69% | 121.20K 65.01% | 55.89K 53.89% | 97.28K 74.07% | 492.61K 406.37% | 435.09K 11.68% | 348.86K 19.82% | 105.55K 69.75% | 128.25K 21.51% | 150.36K 17.24% | 70.50K 53.11% | 63.30K 10.22% | 34.38K 45.68% | 52.54K 52.81% | 62.68K 19.30% | 41.02K 34.56% | 57.81K 40.95% | 80.75K 39.68% | 93.57K 15.88% | 880.19K 840.64% | 1.37M 55.74% | 537.00K 60.82% | 565.58K 5.32% | 631.04K 11.57% | 2.24M 254.30% | 3.38M 51.02% | 2.59M 23.44% | 3.58M 38.44% | 2.47M 30.89% | 2.51M 1.67% | |
cash at end of period | 210.47K - | 156.08K 25.84% | 152.50K 2.30% | 154.99K 1.63% | 105.13K 32.17% | 96.08K 8.61% | 156.54K 62.93% | 59.83K 61.78% | 35.42K 40.79% | 34.01K 3.98% | 37.23K 9.46% | 26.61K 28.51% | 60.86K 128.66% | 73.45K 20.69% | 121.20K 65.01% | 55.89K 53.89% | 97.28K 74.07% | 492.61K 406.37% | 435.09K 11.68% | 348.86K 19.82% | 105.55K 69.75% | 128.25K 21.51% | 150.36K 17.24% | 70.50K 53.11% | 63.30K 10.22% | 34.38K 45.68% | 52.54K 52.81% | 62.68K 19.30% | 41.02K 34.56% | 57.81K 40.95% | 80.75K 39.68% | 93.57K 15.88% | 880.19K 840.64% | 1.37M 55.74% | 537.00K 60.82% | 565.58K 5.32% | 631.04K 11.57% | 2.24M 254.30% | 3.38M 51.02% | 2.59M 23.44% | 3.58M 38.44% | 2.47M 30.89% | 2.51M 1.67% | 1.58M 37.24% | |
operating cash flow | 282.12K - | 675.34K 139.38% | 425.16K 37.05% | 283.18K 33.39% | 200.18K 29.31% | 268.46K 34.11% | 280.39K 4.45% | 35.00K 87.52% | 49.78K 42.22% | -189.68K 481.02% | -24.24K 87.22% | 164.54K 778.71% | -43.27K 126.30% | 215.05K 597.03% | 211.85K 1.49% | 114.59K 45.91% | -173.30K 251.24% | 287.89K 266.12% | 154.50K 46.33% | 344.04K 122.68% | 321.96K 6.42% | 191.83K 40.42% | 185.96K 3.06% | 156.98K 15.58% | 200.65K 27.81% | 321.38K 60.17% | 66.47K 79.32% | 97.77K 47.08% | 208.63K 113.40% | 337.18K 61.62% | 666.05K 97.53% | 918.76K 37.94% | 1.14M 24.49% | 1.02M 11.19% | 1.50M 47.23% | 1.92M 28.54% | 932.83K 51.48% | 2.16M 132.09% | 1.62M 25.35% | 814.17K 49.62% | 944.35K 15.99% | 1.06M 12.16% | 1.08M 1.83% | 927.79K 13.98% | |
capital expenditure | -203.15K - | -1.16M 472.17% | -284.22K 75.55% | -546.30K 92.21% | -3.46M 534.15% | -495.57K 85.70% | -419.32K 15.39% | -367.99K 12.24% | -297.07K 19.27% | -54.41K 81.69% | -48.56K 10.75% | -219.52K 352.04% | -249.38K 13.60% | -284.86K 14.23% | -200.06K 29.77% | -280.94K 40.43% | -321.18K 14.32% | -290.47K 9.56% | -29.04K 90.00% | -409.58K 1,310.30% | -193.41K 52.78% | -185.67K 4.00% | -314.94K 69.63% | -527.19K 67.39% | -260.54K 50.58% | -593.47K 127.79% | -258.68K 56.41% | -458.62K 77.29% | -310.02K 32.40% | -567.92K 83.18% | -302.98K 46.65% | -354.33K 16.95% | -556.31K 57.00% | -675.08K 21.35% | -2.32M 244.06% | -1.92M 17.16% | -515.82K 73.19% | -549.16K 6.46% | -542.84K 1.15% | -1.11M 104.11% | 179.27K 116.18% | -1.88M 1,147.47% | -517.39K 72.45% | 517.39K 200% | |
free cash flow | 78.98K - | -486.99K 716.63% | 140.94K 128.94% | -263.11K 286.69% | -3.26M 1,140.58% | -227.11K 93.04% | -138.93K 38.83% | -332.99K 139.68% | -247.29K 25.74% | -244.09K 1.30% | -72.80K 70.17% | -54.98K 24.49% | -292.64K 432.31% | -69.81K 76.15% | 11.79K 116.89% | -166.36K 1,511.36% | -494.48K 197.24% | -2.58K 99.48% | 125.46K 4,953.35% | -65.54K 152.24% | 128.55K 296.13% | 6.16K 95.21% | -128.99K 2,193.64% | -370.21K 187.01% | -59.89K 83.82% | -272.09K 354.33% | -192.20K 29.36% | -360.85K 87.74% | -101.40K 71.90% | -230.74K 127.55% | 363.08K 257.36% | 564.43K 55.46% | 587.46K 4.08% | 340.74K 42.00% | -827.09K 342.73% | -1.60K 99.81% | 417.02K 26,147.28% | 1.62M 287.47% | 1.07M 33.57% | -293.80K 127.37% | 1.12M 482.44% | -818.57K 172.85% | 561.23K 168.56% | 1.45M 157.50% |
All numbers in (except ratios and percentages)