COM:NETSOLTECH
NETSOL Technologies
- Stock
Last Close
2.64
22/11 21:00
Market Cap
30.45M
Beta: -
Volume Today
49.02K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.94M - | -2.26M 16.19% | -8.28M 267.12% | -2.23M 73.07% | -1.51M 32.45% | -1.32M 12.27% | -192.84K 85.40% | -219.53K 13.84% | 1.76M 901.03% | 1.16M 34.23% | 2.36M 104.18% | -1.69M 171.64% | 402.60K 123.80% | 2.43M 504.53% | -2.88M 218.38% | -181.26K 93.71% | 1.66M 1,016.89% | 4.86M 192.38% | 809.93K 83.33% | 1.28M 58.18% | 4.33M 238.06% | 1.77M 59.15% | 4.64M 162.01% | -2.26M 148.78% | 546.94K 124.19% | 1.47M 168.60% | 1.44M 2.17% | 1.12M 21.83% | -79.19K 107.05% | -975.17K 1,131.46% | 2.19M 324.83% | 550.50K 74.89% | 2.44M 342.97% | -17.47K 100.72% | -1.87M 10,607.23% | -437.97K 76.59% | -2.40M 448.43% | 4.24M 276.63% | -5.55M 230.75% | 291.06K 105.25% | 982.82K 237.66% | 327.55K 66.67% | 488.18K 49.04% | |
depreciation and amortization | 1.67M - | 1.72M 3.14% | 3.86M 123.96% | 2.38M 38.31% | 2.24M 6.03% | 2.46M 10.04% | 3.26M 32.29% | 1.77M 45.83% | 1.75M 1.04% | 1.80M 3.31% | 1.83M 1.65% | 1.60M 12.80% | 1.59M 0.61% | 1.62M 2.17% | 1.75M 7.54% | 1.42M 18.79% | 1.39M 1.98% | 1.36M 2.34% | 1.41M 3.45% | 1.15M 18.17% | 1.07M 6.61% | 1.13M 4.96% | 1.07M 4.81% | 922.05K 14.06% | 949.83K 3.01% | 943.67K 0.65% | 916.40K 2.89% | 929.04K 1.38% | 935.32K 0.68% | 1.03M 10.32% | 1.06M 2.74% | 980.01K 7.56% | 941.73K 3.91% | 947.93K 0.66% | 942.60K 0.56% | 845.00K 10.35% | 891.50K 5.50% | 782.97K 12.17% | 725.07K 7.39% | 530.79K 26.80% | 429.16K 19.15% | 391.29K 8.82% | 370.56K 5.30% | |
deferred income tax | -29.27K - | -98.92K 237.96% | 367.59K - | -318.55K 186.66% | -1.48M 363.15% | -501.83K 65.99% | -1.14M 126.85% | 433.31K 138.06% | 39.04K 90.99% | -468.29K 1,299.53% | -259.01K 44.69% | -405.92K 56.72% | -162.92K 59.87% | 351.94K 316.02% | -266.48K 175.72% | -362.53K 36.05% | -4.95M - | |||||||||||||||||||||||||||
stock based compensation | 421.19K - | -1.55M 467.50% | 579.68K - | 432.05K 25.47% | 437.69K 1.31% | 110.94K 74.65% | 150.33K 35.51% | 164.29K 9.29% | 164.29K 0.00% | 236.70K 44.07% | 243.33K 2.80% | 91.00K 62.60% | 74.17K 18.49% | 74.17K 0% | 102.82K 38.63% | 3.00K 97.08% | 25.29K 742.12% | 49.93K 97.45% | 26.12K 47.69% | 81.83K 213.28% | 64.33K 21.39% | 52.39K 18.56% | 118.89K 126.93% | 60.35K 49.24% | 51.43K 14.78% | 47.69K - | ||||||||||||||||||
change in working capital | 9.30M - | 4.66M 49.82% | 6.34M 35.89% | -1.09M 117.21% | 3.23M 396.14% | -3.26M 200.98% | -520.90K 84.03% | -4.85M 831.22% | 1.31M 126.96% | -4.23M 423.30% | -4.53M 7.02% | -1.02M 77.56% | -2.40M 136.33% | -6.62M 176.01% | 1.47M 122.12% | -5.89M 502.15% | -1.57M 73.29% | -2.58M 64.08% | 10.29M 498.49% | -3.45M 133.53% | -2.65M 23.18% | -6.69M 152.44% | -1.13M 83.13% | 1.29M 214.34% | 1.68M 30.50% | -6.21M 468.60% | 704.21K 111.35% | 2.70M 282.93% | 6.83M 153.28% | -2.42M 135.48% | 2.42M 199.81% | -5.15M 312.97% | -3.22M 37.46% | 7.47M 331.95% | -3.52M 147.11% | 880.77K 125.01% | 1.87M 111.94% | -4.36M 333.57% | 368.80K 108.46% | 773.63K 109.77% | -2.54M 428.79% | -5.04M 98.26% | 5.75M 213.92% | |
accounts receivables | 1.84M - | 4.48M 143.83% | 4.39M 2.05% | -6.22M 241.62% | 3.98M 164.00% | -329.72K 108.28% | 516.70K 256.71% | -2.24M 534.26% | -28.02K 98.75% | -724.03K 2,483.50% | -3.33M 359.56% | 2.46M 173.89% | 2.05M 16.68% | -4.75M 331.96% | 5.34M 212.40% | -2.16M 140.36% | -12.71M 489.74% | -5.61M 55.84% | 10.01M 278.33% | 5.42M 45.85% | -1.43M 126.42% | -8.70M 507.54% | 1.90M 121.80% | 4.88M 157.42% | 1.90M 61.04% | -5.46M 386.90% | 2.67M 148.86% | 3.82M 43.38% | 1.66M 56.68% | -6.26M 477.82% | 7.64M 222.08% | -2.03M 126.63% | -1.21M 40.58% | -160.90K 86.69% | -2.27M 1,307.72% | 815.13K 135.99% | 2.96M 262.76% | -5.63M 290.33% | -5.01M 11.07% | 4.61M 192.08% | 1.11M 75.83% | -9.31M 935.83% | 2.02M 121.70% | |
inventory | -11.80M - | -1.24M - | -2.35M - | -2.28M - | -3.71M - | -6.99M - | -2.08M - | 1.74K - | -1.99M - | -2.41M 21.08% | -416.56K - | 611.53K 246.81% | -1.39M 326.60% | 269.22K 119.43% | ||||||||||||||||||||||||||||||
accounts payables | 4.52M - | -833.64K - | -780.57K - | -780.57K - | 243.14K - | -680.15K - | 122.01K - | 255.24K - | -43.29K - | 56.54K 230.60% | 687.45K - | 904.73K 31.61% | 416.56K 53.96% | -611.53K 246.81% | 341.72K 155.88% | -269.22K 178.78% | 5.04K 101.87% | |||||||||||||||||||||||||||
other working capital | 7.46M - | 180.78K 97.58% | 1.95M 976.92% | 12.41M 537.56% | -749.41K 106.04% | -2.93M 291.36% | -1.04M 64.62% | -538.26K 48.12% | 1.34M 348.21% | -3.50M 362.33% | -1.20M 65.81% | -346.11K 71.12% | -4.45M 1,185.24% | 1.19M 126.81% | -3.88M 425.02% | -270.74K 93.01% | 11.14M 4,214.43% | 3.03M 72.78% | 277.85K 90.84% | -1.20M 532.76% | -1.22M 1.31% | 2.01M 265.01% | -3.02M 250.49% | -1.63M 46.07% | -218.46K 86.61% | -748.77K 242.76% | -1.96M 162.06% | -1.38M 29.49% | 5.17M 473.94% | 3.83M 25.90% | -5.22M 236.17% | -1.09M 79.19% | 336.90K 131.02% | 7.63M 2,166.04% | -1.26M 116.45% | -621.82K 50.49% | -1.99M 220.83% | 1.27M 163.55% | 5.37M 323.84% | -2.79M 151.94% | -3.66M 31.04% | 4.26M 216.53% | -293.12K 106.88% | |
other non cash items | 321.39K - | 177.17K 44.87% | 1.39M 682.95% | 456.84K 67.07% | 541.54K 18.54% | 662.31K 22.30% | -33.38K 105.04% | 126.40K 478.69% | 396.58K 213.74% | 366.39K 7.61% | 857.61K 134.07% | 889.66K 3.74% | 693.68K 22.03% | 476.40K 31.32% | 2.14M 349.51% | 502.50K 76.53% | 618.00K 22.98% | 671.37K 8.64% | 10.50K 98.44% | 565.94K 5,291.99% | 1.78M 214.02% | 774.46K 56.42% | 1.60M 106.09% | -282.42K 117.69% | 143.15K 150.69% | 642.79K 349.03% | 519.12K 19.24% | 277.36K 46.57% | 341.72K 23.21% | -322.76K 194.45% | -169.23K 47.57% | 588.82K 447.95% | 171.40K 70.89% | 108.74K 36.56% | 1.96M 1,700.41% | -70.78K 103.62% | -29.88K 57.78% | 157.28K 626.42% | 3.78M 2,302.81% | 4.96M 31.20% | 21.31K 99.57% | 10.20M 47,785.37% | ||
net cash provided by operating activities | 9.74M - | 2.66M 72.65% | 3.31M 24.19% | -481.02K 114.54% | 4.51M 1,036.58% | -1.46M 132.36% | 2.51M 272.31% | -3.18M 226.53% | 5.21M 263.92% | -900.82K 117.29% | 528.24K 158.64% | -217.53K 141.18% | 286.93K 231.90% | -2.09M 827.71% | 2.47M 218.44% | -4.15M 267.91% | 2.10M 150.51% | 4.31M 105.36% | 13.46M 212.57% | -339.44K 102.52% | 3.49M 1,129.35% | -3.41M 197.59% | 5.19M 252.16% | 266.08K 94.87% | 3.53M 1,225.48% | -3.38M 195.89% | 3.56M 205.31% | 4.71M 32.30% | 7.94M 68.50% | -2.26M 128.51% | 5.34M 335.86% | -3.39M 163.53% | 355.02K 110.47% | 8.56M 2,311.87% | -2.47M 128.79% | 1.30M 152.68% | 390.69K 69.92% | 875.08K 123.98% | -555.05K 163.43% | 1.66M 399.73% | -1.06M 163.65% | -4.21M 297.32% | 6.51M 254.78% | |
investments in property plant and equipment | -4.32M - | -4.37M 1.15% | -3.88M 11.21% | -1.03M 73.42% | -741.74K 28.07% | -726.45K 2.06% | -1.06M 45.83% | -625.79K 40.93% | -551.65K 11.85% | -1.35M 144.07% | -812.06K 39.69% | -554.87K 31.67% | -519.44K 6.39% | -241.61K 53.49% | -887.28K 267.24% | -328.16K 63.01% | -214.96K 34.50% | -564.61K 162.66% | -1.34M 137.64% | -563.41K 58.01% | -877.82K 55.80% | -1.15M 30.90% | -136.26K 88.14% | -321.13K 135.68% | -464.87K 44.76% | -225.29K 51.54% | -365.86K 62.40% | -489.29K 33.74% | -760.61K 55.45% | -859.16K 12.96% | -442.23K 48.53% | -216.11K 51.13% | -557.84K 158.13% | -906.90K 62.57% | -928.35K 2.36% | -1.35M 45.16% | -1.25M 7.07% | -322.73K 74.23% | -64.38K 80.05% | -371.63K 477.25% | -198.95K 46.46% | -377.75K 89.87% | 432.93K 214.61% | |
acquisitions net | 1.81M - | -419.77K - | -567.50K - | -60.50K - | -32.50K 46.28% | -62.50K 92.31% | 453.61K - | -383.32K 184.51% | 83.12K 121.68% | 25.68K 69.10% | 1.23K 95.21% | 18 98.54% | 124.64K 692,333.33% | |||||||||||||||||||||||||||||||
purchases of investments | -555.55K - | -150K 73.00% | -200K 33.33% | -200K 0% | -50K - | -180K - | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -19.46K - | -17.60K 9.58% | 27.56K 256.61% | 90.84K 229.60% | -488.16K 637.38% | 29.81K 106.11% | 892.90K 2,894.89% | 180.26K 79.81% | -169.95K 194.28% | -357.21K 110.19% | 430.15K 220.42% | 151.82K 64.71% | -9.62K 106.33% | -31.66K 229.21% | 470.47K 1,586.16% | -383.98K 181.62% | 77.22K 120.11% | 71.53K 7.36% | -779.01K 1,189.01% | -573.97K 26.32% | 60.61K 110.56% | 392.07K 546.84% | -234.34K 159.77% | -434.04K 85.22% | -68.43K 84.23% | -63.70K 6.91% | -111.56K 75.13% | 32.67K 129.29% | 90.52K 177.05% | 8.10K 91.05% | 56.94K 603.05% | 19.70K 65.39% | 182.07K 823.97% | 119.48K 34.38% | 27.81K 76.73% | 1.35M - | 61.13K - | |||||||
net cash used for investing activites | -4.34M - | -2.58M 40.63% | -3.85M 49.53% | -940.29K 75.59% | -1.23M 30.80% | -696.63K 43.36% | -166.50K 76.10% | -445.54K 167.59% | -721.60K 61.96% | -2.12M 194.26% | -381.90K 82.01% | -958.61K 151.01% | -679.06K 29.16% | -473.26K 30.31% | -616.81K 30.33% | -712.14K 15.46% | -187.74K 73.64% | -493.07K 162.63% | -2.30M 366.61% | -1.14M 50.56% | -817.21K 28.15% | -757.00K 7.37% | -938.09K 23.92% | -755.17K 19.50% | -533.31K 29.38% | -288.99K 45.81% | -477.43K 65.20% | -517.12K 8.31% | -702.59K 35.87% | -913.56K 30.03% | -385.29K 57.83% | -196.41K 49.02% | -375.77K 91.32% | -787.42K 109.55% | -900.54K 14.37% | -893.99K 0.73% | -288.05K 67.78% | -239.62K 16.81% | 22.43K 109.36% | -370.40K 1,751.65% | -198.94K 46.29% | -253.11K 27.23% | 530.91K 309.75% | |
debt repayment | -582.90K - | -170.93K 70.68% | -2.27M 1,228.01% | -2.59M 14.15% | -276.64K 89.32% | -591.17K 113.70% | -620.03K 4.88% | -174.38K 71.87% | -356.35K 104.35% | -205.67K 42.28% | -214.12K 4.11% | -49.12K 77.06% | -20.88K 57.49% | -181.04K 767.02% | -303.01K 67.37% | -148.71K 50.92% | -213.11K 43.31% | -600.09K 181.59% | -664.21K 10.69% | -179.24K 73.01% | -109.79K 38.75% | -9.58K 91.27% | -181.62K 1,795.24% | -147.38K 18.86% | -44.88K 69.55% | -319.55K 612.06% | -189.86K 40.58% | -143.51K 24.42% | -31.85K 77.81% | -357.99K 1,024.13% | -165.45K 53.78% | -363.46K 119.68% | -351.66K 3.25% | -330.34K 6.06% | -224.64K 32.00% | -445.74K 98.42% | -91.44K 79.48% | -250.46K 173.90% | -140.52K 43.90% | -44.47K 68.35% | -118.01K 165.34% | -60.97K 48.33% | -205.94K 237.77% | |
common stock issued | 850K - | 760K 10.59% | 253K 66.71% | 431.60K 70.59% | 64.93K - | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -500.66K - | -100.36K 79.96% | -149.69K 49.16% | -250.94K - | -464.68K - | -928.00K 99.71% | -672.13K 27.57% | -299.98K 55.37% | -100.11K 66.63% | -950.35K - | -61.12K - | |||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 392.46K - | -56.02K 114.27% | 1.82M 3,355.89% | 2.55M 39.70% | -715.51K 128.08% | -45.10K 93.70% | 1.46M 3,333.69% | 502.00K 65.58% | -571 100.11% | 1.58M 276,509.46% | -595.95K 137.76% | 290.87K 148.81% | -811.99K 379.16% | 1.88M 331.10% | 3.58M 90.57% | 162.38K 95.46% | 351.29K 116.33% | 81.07K 76.92% | 765.31K 843.98% | 122.55K 83.99% | -239.12K 295.13% | 974.85K 507.68% | -109.93K 111.28% | 11.62K 110.57% | 243.48K 1,995.15% | 238.63K 1.99% | 1.91M 699.67% | 697.29K 63.46% | 8.04K 98.85% | 1.40M 17,359.08% | -211.56K 115.07% | 188.27K - | 124.19K 34.03% | 629.37K 406.76% | 270.29K - | 135.12K - | ||||||||
net cash used provided by financing activities | -190.44K - | -226.95K 19.17% | -446.13K 96.58% | 806.72K 280.82% | -232.15K 128.78% | -383.27K 65.09% | 1.27M 431.34% | 327.62K 74.20% | -291.99K 189.13% | 1.37M 570.10% | -810.08K 159.02% | 241.76K 129.84% | -832.87K 444.51% | 1.70M 303.57% | 3.27M 93.04% | -486.99K 114.88% | 37.82K 107.77% | -668.71K 1,868.09% | 101.11K 115.12% | -56.69K 156.07% | -348.91K 515.45% | 965.27K 376.65% | -542.50K 156.20% | -135.75K 74.98% | 198.60K 246.29% | -80.92K 140.75% | 1.72M 2,223.41% | 89.11K 94.81% | -951.80K 1,168.08% | 374.11K 139.31% | -676.99K 280.96% | -463.57K 31.53% | -163.38K 64.76% | -206.15K 26.17% | -545.62K 164.67% | -445.74K 18.31% | -91.44K 79.48% | 19.83K 121.69% | -201.64K 1,116.81% | -44.47K 77.94% | 17.11K 138.48% | 60.97K 256.24% | 205.94K 237.77% | |
effect of forex changes on cash | -385.41K - | 942.08K 344.44% | 69.06K 92.67% | -465.55K 774.08% | 60.85K 113.07% | -61.43K 200.96% | -333.80K 443.35% | -797.22K 138.83% | -285.07K 64.24% | -454.02K 59.26% | 340.11K 174.91% | 533.29K 56.80% | -426.05K 179.89% | -189.45K 55.53% | 593.76K 413.41% | -266.77K 144.93% | -497.50K 86.49% | -437.88K 11.98% | -1.89M 330.67% | -119.59K 93.66% | -2.44M 1,942.72% | -104.46K 95.72% | -3.36M 3,112.99% | 879.86K 126.22% | 1.27M 44.35% | -2.59M 303.81% | -378.75K 85.37% | 434.93K 214.83% | 833.42K 91.62% | 1.40M 67.79% | -1.17M 183.68% | -2.65M 126.75% | -1.23M 53.72% | -2.58M 110.32% | -2.70M 4.44% | -3.00M 11.19% | 12.58K 100.42% | -6.34M 50,521.47% | 1.01M 115.89% | -230.32K 122.85% | 348.60K 251.35% | -460.39K - | ||
net change in cash | 4.83M - | 802.65K 83.37% | -921K 214.74% | -1.08M 17.28% | 3.10M 387.37% | -2.60M 183.74% | 3.28M 226.26% | -4.09M 224.75% | 3.91M 195.55% | -2.11M 153.83% | -323.63K 84.63% | -401.09K 23.93% | -1.65M 311.64% | -1.06M 36.09% | 5.72M 642.31% | -5.62M 198.17% | 1.45M 125.81% | 2.71M 86.73% | 9.38M 246.35% | -1.65M 117.63% | -114.94K 93.05% | -3.31M 2,776.47% | 351.77K 110.64% | 255.01K 27.51% | 4.46M 1,649.78% | -6.34M 242.09% | 4.42M 169.77% | 4.72M 6.67% | 7.12M 50.86% | -1.40M 119.73% | 3.11M 321.15% | -6.71M 315.88% | -1.41M 78.94% | 4.99M 453.01% | -6.61M 232.57% | -3.04M 53.99% | 23.77K 100.78% | -5.69M 24,022.04% | 273.76K 104.81% | 1.02M 272.02% | -892.16K 187.60% | -3.32M 272.23% | 6.79M 304.42% | |
cash at beginning of period | 6.76M - | 11.58M 71.42% | 12.38M 6.93% | 11.46M 7.44% | 10.38M 9.42% | 13.49M 29.90% | 10.89M 19.27% | 14.17M 30.14% | 10.08M 28.89% | 13.99M 38.82% | 11.88M 15.05% | 11.56M 2.72% | 11.16M 3.47% | 9.51M 14.80% | 8.45M 11.10% | 14.17M 67.72% | 8.55M 39.64% | 10.00M 16.95% | 12.71M 27.06% | 22.09M 73.76% | 20.44M 7.48% | 20.32M 0.56% | 17.01M 16.27% | 17.37M 2.07% | 17.62M 1.47% | 22.08M 25.32% | 15.74M 28.71% | 20.17M 28.10% | 24.89M 23.40% | 32.00M 28.60% | 30.60M 4.39% | 33.71M 10.15% | 27.00M 19.89% | 25.59M 5.23% | 30.57M 19.49% | 23.96M 21.62% | 20.92M 12.69% | 20.95M 0.11% | 15.26M 27.15% | 15.53M 1.79% | 16.55M 6.56% | 15.66M 5.39% | 12.34M 21.21% | |
cash at end of period | 11.58M - | 12.38M 6.93% | 11.46M 7.44% | 10.38M 9.42% | 13.49M 29.90% | 10.89M 19.27% | 14.17M 30.14% | 10.08M 28.89% | 13.99M 38.82% | 11.88M 15.05% | 11.56M 2.72% | 11.16M 3.47% | 9.51M 14.80% | 8.45M 11.10% | 14.17M 67.72% | 8.55M 39.64% | 10.00M 16.95% | 12.71M 27.06% | 22.09M 73.76% | 20.44M 7.48% | 20.32M 0.56% | 17.01M 16.27% | 17.37M 2.07% | 17.62M 1.47% | 22.08M 25.32% | 15.74M 28.71% | 20.17M 28.10% | 24.89M 23.40% | 32.00M 28.60% | 30.60M 4.39% | 33.71M 10.15% | 27.00M 19.89% | 25.59M 5.23% | 30.57M 19.49% | 23.96M 21.62% | 20.92M 12.69% | 20.95M 0.11% | 15.26M 27.15% | 15.53M 1.79% | 16.55M 6.56% | 15.66M 5.39% | 12.34M 21.21% | 19.13M 55.02% | |
operating cash flow | 9.74M - | 2.66M 72.65% | 3.31M 24.19% | -481.02K 114.54% | 4.51M 1,036.58% | -1.46M 132.36% | 2.51M 272.31% | -3.18M 226.53% | 5.21M 263.92% | -900.82K 117.29% | 528.24K 158.64% | -217.53K 141.18% | 286.93K 231.90% | -2.09M 827.71% | 2.47M 218.44% | -4.15M 267.91% | 2.10M 150.51% | 4.31M 105.36% | 13.46M 212.57% | -339.44K 102.52% | 3.49M 1,129.35% | -3.41M 197.59% | 5.19M 252.16% | 266.08K 94.87% | 3.53M 1,225.48% | -3.38M 195.89% | 3.56M 205.31% | 4.71M 32.30% | 7.94M 68.50% | -2.26M 128.51% | 5.34M 335.86% | -3.39M 163.53% | 355.02K 110.47% | 8.56M 2,311.87% | -2.47M 128.79% | 1.30M 152.68% | 390.69K 69.92% | 875.08K 123.98% | -555.05K 163.43% | 1.66M 399.73% | -1.06M 163.65% | -4.21M 297.32% | 6.51M 254.78% | |
capital expenditure | -4.32M - | -4.37M 1.15% | -3.88M 11.21% | -1.03M 73.42% | -741.74K 28.07% | -726.45K 2.06% | -1.06M 45.83% | -625.79K 40.93% | -551.65K 11.85% | -1.35M 144.07% | -812.06K 39.69% | -554.87K 31.67% | -519.44K 6.39% | -241.61K 53.49% | -887.28K 267.24% | -328.16K 63.01% | -214.96K 34.50% | -564.61K 162.66% | -1.34M 137.64% | -563.41K 58.01% | -877.82K 55.80% | -1.15M 30.90% | -136.26K 88.14% | -321.13K 135.68% | -464.87K 44.76% | -225.29K 51.54% | -365.86K 62.40% | -489.29K 33.74% | -760.61K 55.45% | -859.16K 12.96% | -442.23K 48.53% | -216.11K 51.13% | -557.84K 158.13% | -906.90K 62.57% | -928.35K 2.36% | -1.35M 45.16% | -1.25M 7.07% | -322.73K 74.23% | -64.38K 80.05% | -371.63K 477.25% | -198.95K 46.46% | -377.75K 89.87% | 432.93K 214.61% | |
free cash flow | 5.42M - | -1.71M 131.47% | -571.49K 66.49% | -1.51M 164.60% | 3.76M 348.88% | -2.18M 158.04% | 1.45M 166.50% | -3.80M 361.90% | 4.66M 222.45% | -2.25M 148.24% | -283.82K 87.37% | -772.40K 172.14% | -232.52K 69.90% | -2.33M 901.91% | 1.59M 168.07% | -4.48M 382.55% | 1.88M 142.01% | 3.74M 98.82% | 12.12M 223.87% | -902.86K 107.45% | 2.62M 389.78% | -4.56M 274.26% | 5.05M 210.82% | -55.05K 101.09% | 3.06M 5,662.67% | -3.61M 217.80% | 3.20M 188.59% | 4.22M 32.14% | 7.18M 70.02% | -3.12M 143.50% | 4.90M 256.80% | -3.61M 173.68% | -202.82K 94.38% | 7.66M 3,874.58% | -3.39M 144.33% | -48.74K 98.56% | -861.64K 1,667.68% | 552.34K 164.10% | -619.43K 212.15% | 1.29M 308.58% | -1.26M 197.36% | -4.59M 264.51% | 6.94M 251.47% |
All numbers in USD (except ratios and percentages)