COM:OCEANPOWERTECHNOLOGIES
Ocean Power Technologies, Inc.
- Stock
Last Close
0.15
22/11 21:00
Market Cap
23.30M
Beta: -
Volume Today
21.92M
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -778.42K - | -3.31M 325.11% | -3.35M 1.20% | -4.40M 31.28% | -2.19M 50.16% | -3.29M 50.01% | -4.11M 25.18% | -3.03M 26.39% | -1.96M 35.36% | -3.98M 103.38% | -3.83M 3.89% | -965.08K 74.79% | -2.12M 119.41% | -2.58M 21.65% | -2.66M 3.38% | -2.58M 3.23% | -1.66M 35.47% | -3.25M 95.67% | -3.24M 0.43% | -3.89M 20.06% | -2.61M 32.88% | -2.50M 4.06% | -3.02M 20.76% | -3.19M 5.42% | -2.92M 8.47% | -1.22M 58.24% | -3.38M 177.69% | -3.02M 10.66% | -3.15M 4.20% | -5.20M 65.03% | -3.08M 40.79% | -5.17M 67.94% | -5.47M 5.80% | -5.15M 5.81% | -5.85M 13.56% | -4.84M 17.22% | -6.09M 25.72% | -9.54M 56.65% | -7.04M 26.22% | -7.21M 2.47% | -6.51M 9.76% | -6.72M 3.27% | |
depreciation and amortization | 104.16K - | 100.60K 3.42% | 243.67K 142.22% | 242.97K 0.29% | 240.55K 1.00% | 237.97K 1.07% | 28.55K 88.00% | 27.08K 5.12% | 28.25K 4.29% | 27.84K 1.43% | 33.62K 20.75% | 34.86K 3.70% | 35.52K 1.91% | 36K 1.34% | 31K 13.89% | 21K 32.26% | 27K 28.57% | 43K 59.26% | 45K 4.65% | 45K 0% | 45K 0% | 45K 0% | 85K 88.89% | 88K 3.53% | 90K 2.27% | 92K 2.22% | 89K 3.26% | 89K 0% | 87K 2.25% | 107K 22.99% | 115K 7.48% | 106K 7.83% | 112K 5.66% | 182K 62.50% | 158K 13.19% | 190K 20.25% | 158K 16.84% | 131K 17.09% | 246K 87.79% | 207K 15.85% | 335K 61.84% | 373K 11.34% | |
deferred income tax | 38.63K - | 100.26K 159.56% | 66.08K 34.09% | 26.78K 59.47% | -80.21K 399.48% | -82.97K 3.44% | -47.40K 42.88% | 2.06K 104.34% | -81.88K - | -222.96K 172.31% | -411.75K 84.67% | -1.50M 265.33% | 2.15M 243.26% | -58K 102.69% | 7K 112.07% | -51K 828.57% | 229K - | -377K - | -86K - | -106K 23.26% | -104K 1.89% | -2.07M 1,888.46% | |||||||||||||||||||||
stock based compensation | 200.04K - | 202.11K 1.03% | 12.64K 93.75% | 140.51K 1,011.75% | 85.50K 39.15% | 93.94K 9.86% | 145.43K 54.81% | 131.49K 9.59% | 21.26K 83.83% | 38.17K 79.58% | 218.33K 471.95% | 409.98K 87.78% | 369.70K 9.82% | 234K 36.70% | 91K 61.11% | 82K 9.89% | 77K 6.10% | 79K 2.60% | 80K 1.27% | 55K 31.25% | 65K 18.18% | 95K 46.15% | 92K 3.16% | 76K 17.39% | 57K 25% | 115K 101.75% | 116K 0.87% | 107K 7.76% | 115K 7.48% | 443K 285.22% | 390K 11.96% | 157K 59.74% | 317K 101.91% | 245K 22.71% | 333K 35.92% | 299K 10.21% | 279K 6.69% | 550K 97.13% | 401K 27.09% | 272K 32.17% | 130K 52.21% | ||
change in working capital | -774.71K - | 4.40M 667.65% | -80.68K 101.83% | -5.15M 6,279.30% | -1.03M 80.08% | 537.79K 152.46% | 841.26K 56.43% | -1.02M 221.35% | 628.73K 161.59% | 509.02K 19.04% | -92.82K 118.23% | -823.07K 786.77% | 812.88K 198.76% | -346K 142.56% | -1.60M 363.01% | 56K 103.50% | 127K 126.79% | 621K 388.98% | -619K 199.68% | -10K 98.38% | 325K 3,350% | 75K 76.92% | -764K 1,118.67% | 221K 128.93% | 558K 152.49% | -943K 269.00% | 451K 147.83% | -117K 125.94% | 109K 193.16% | 1.50M 1,278.90% | -1.82M 221.22% | -185K 89.85% | -306K 65.41% | -682K 122.88% | 180K 126.39% | -1.44M 897.22% | 183K 112.75% | 2.37M 1,194.54% | -1.43M 160.36% | -643K 55.03% | -3.29M 411.04% | 917K 127.91% | |
accounts receivables | 306.98K - | 123.38K 59.81% | 308.73K 150.24% | -18.99K - | -84.48K 344.84% | -20.41K 75.84% | 19.05K 193.35% | 90.29K 373.88% | 14.53K 83.90% | -150.00K 1,132.09% | 150.00K 200% | -48K - | -38K 20.83% | 86K 326.32% | -171K - | 69K 140.35% | -365K 628.99% | 401K 209.86% | 3K 99.25% | -9K 400% | -925K 10,177.78% | 927K 200.22% | -35K 103.78% | 84K 340% | 21K 75% | -350K - | -96K 72.57% | 266K 377.08% | 67K 74.81% | -370K 652.24% | 363K 198.11% | -468K 228.93% | -119K 74.57% | -38K 68.07% | 15K 139.47% | 214K 1,326.67% | -64K 129.91% | 92K 243.75% | |||||
inventory | -604.02K - | -830.00K 37.41% | -31.94K 96.15% | -629.81K - | -55.32K 91.22% | 899.95K 1,726.71% | -1.04M 215.32% | 373.77K 136.01% | 483.26K 29.29% | -143.63K 129.72% | -465.84K 224.33% | -316K - | -1.40M 342.41% | 169K 112.09% | 703K - | -761K 208.25% | 644K 184.63% | 181K 71.89% | 1K 99.45% | -530K 53,100% | 257K 148.49% | 382K 48.64% | -880K 330.37% | 393K 144.66% | -36K 109.16% | 1.01M - | -78.20M 7,812.23% | -193K - | -99K 48.70% | -146K 47.47% | -440K 201.37% | -409K 7.05% | 393K 196.09% | -686K 274.55% | -816K 18.95% | -914K 12.01% | -1.37M 50% | ||||||
accounts payables | -222.64K - | 217.32K 197.61% | 153.81K 29.22% | -243.85K 258.54% | -258.75K 6.11% | 204.00K 178.84% | -29.21K 114.32% | -62.87K 115.20% | 189.82K 401.95% | -76.00K 140.04% | 263.77K 447.08% | -495.35K 287.79% | 45.57K 109.20% | 399K 775.54% | -405K 201.50% | 142K 135.06% | -93K 165.49% | 60K 164.52% | 65K 8.33% | -41K 163.08% | -140K 241.46% | 139K 199.29% | -215K 254.68% | 77K 135.81% | -56K 172.73% | 102K 282.14% | 8K 92.16% | -80K 1,100% | -401K 401.25% | 914K 327.93% | -233K 125.49% | -177K 24.03% | 245K 238.42% | 382K 55.92% | 154K 59.69% | -470K 405.19% | 2K 100.43% | 361K 17,950% | 345K 4.43% | 457K 32.46% | -290K 163.46% | 1.90M 755.86% | |
other working capital | -255.03K - | 4.89M 2,016.23% | -511.28K 110.46% | -4.90M 858.93% | -117.66K 97.60% | 473.59K 502.50% | -9.06K 101.91% | 60.78K 770.84% | -25.16K 141.39% | 87.23K 446.72% | -62.95K 172.17% | -11.88K 81.12% | 767.31K 6,557.22% | -381K 149.65% | 239K 162.73% | -341K 242.68% | 220K 164.52% | 29K 86.82% | 8K 72.41% | -248K 3,200% | -117K 52.82% | -68K 41.88% | -10K 85.29% | 812K 8,220% | -695K 185.59% | -130K 81.29% | -34K 73.85% | -22K 35.29% | 510K 2,418.18% | -75K 114.71% | 76.71M 102,378.67% | -274K 100.36% | -425K 55.11% | -595K 40% | -191K 67.90% | -57K 70.16% | 709K 1,343.86% | 1.65M 133.15% | -1.10M 166.79% | -498K 54.89% | -2.02M 305.22% | 294K 114.57% | |
other non cash items | -358.25K - | 63.46K 117.71% | -60.42K 195.21% | 189.47K 413.57% | 329.99K 74.17% | 77.78K 76.43% | 28.44K 63.44% | 22.74K 20.02% | 188.42K 728.46% | 634.77K 236.89% | 970.40K 52.87% | -1.61M 265.66% | 1.14M 170.61% | -1.99M 275.21% | -37K 98.14% | -31K 16.22% | -14K 54.84% | -8K 42.86% | -59K 637.50% | -22K 62.71% | -59K 168.18% | -229K 288.14% | 7K 103.06% | -9K 228.57% | 1K 111.11% | 7K 600% | -8K 214.29% | -3K - | -2K 33.33% | -891K 44,450% | 5K 100.56% | -64K 1,380% | 276K 531.25% | 89K 67.75% | -119K 233.71% | 382K 421.01% | 958K 150.79% | -62K 106.47% | -24K 61.29% | 2.18M 9,191.67% | 503K 76.95% | ||
net cash provided by operating activities | -1.57M - | 1.55M 199.13% | -3.17M 303.71% | -8.94M 182.35% | -2.64M 70.47% | -2.42M 8.26% | -3.12M 28.72% | -3.87M 23.99% | -1.09M 71.77% | -2.85M 161.54% | -2.92M 2.33% | -3.36M 15.12% | -1.27M 62.28% | -2.49M 95.99% | -4.24M 70.47% | -2.44M 42.38% | -1.50M 38.70% | -2.52M 68.27% | -3.79M 50.58% | -3.82M 0.76% | -2.23M 41.52% | -2.29M 2.46% | -3.60M 57.42% | -2.81M 21.97% | -2.21M 21.33% | -1.95M 11.97% | -2.74M 40.50% | -2.94M 7.60% | -2.84M 3.46% | -3.15M 10.76% | -5.29M 67.89% | -5.09M 3.76% | -5.41M 6.37% | -5.51M 1.79% | -5.09M 7.57% | -5.91M 16.04% | -5.09M 13.89% | -5.62M 10.42% | -7.99M 42.22% | -7.50M 6.07% | -9.22M 22.80% | -5.05M 45.18% | |
investments in property plant and equipment | -6.08K - | -1.04K 82.87% | -9.86K 846.69% | -43.57K 342.11% | -21.92K 49.68% | -9.22K 57.93% | -1.91K 79.32% | -12.39K 549.92% | -620 95.00% | -4.56K 635.65% | -6.94K 52.14% | -10.50K 51.32% | -15K 42.86% | -12K 20% | -51K 325% | -491K 862.75% | -104K 78.82% | -30K 71.15% | -22K 26.67% | -2K 90.91% | -28K - | -13K 53.57% | -20K 53.85% | -4K 80% | -17K - | -9K 47.06% | -7K 22.22% | -17K 142.86% | -295K 1,635.29% | 174K 158.98% | -56K 132.18% | -123K 119.64% | -123K 0% | -717K 482.93% | -133K 81.45% | -565K 324.81% | -526K 6.90% | -1.36M 158.75% | |||||
acquisitions net | -3.54M - | -900K 74.60% | -17.25M 1,816.89% | 17.25M - | -5.11M 129.60% | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -9.00M - | -5.49M 39.00% | -11.75M 114.04% | -2.00M 82.98% | -50K 97.50% | -25K 50% | -25K - | 25K - | -25K - | -25K - | -49.44M - | -10.81M 78.13% | -9.29M 14.04% | -10.29M 10.75% | -13.04M 26.68% | -6.61M 49.29% | -1.41M 78.61% | 91K 106.44% | 41K 54.95% | ||||||||||||||||||||||||
sales maturities of investments | 4.00M - | 2.50M 37.49% | 9.00M 259.92% | 2.75M 69.44% | 16.50M 500.05% | 75K - | -25K 133.33% | -25K 0% | -25K 0% | 50K - | 25K 50% | -25K 200% | 25K - | 25K 0% | 25K 0% | 17.25M - | 15.90M 7.85% | 16.43M 3.37% | 15.34M 6.66% | 11.72M 23.61% | 8.88M 24.20% | 11.03M 24.13% | 4.35M 60.54% | ||||||||||||||||||||
other investing activites | -5.18M - | -255K 95.08% | 6.97M 2,832.38% | 74.77K 98.93% | 41.57K 44.41% | 27.33K 34.24% | 23.50K 14.04% | 60.63K 158.06% | 27.56K 54.55% | 33.42K 21.26% | -14.56K 143.58% | -17.85K 22.57% | -190K 964.25% | 25K - | -25K - | 100K - | 17.25M - | 283K 98.36% | -283K 200% | -17.25M 5,996.11% | 5.11M 129.60% | ||||||||||||||||||||||
net cash used for investing activites | -5.00M - | -8.17M 63.56% | -3.01M 63.22% | 7.71M 356.34% | 16.48M 113.79% | -5.36K 100.03% | 93.11K 1,838.12% | -3.41K 103.66% | 23.24K 781.04% | 1.94K 91.66% | 3.86K 99.02% | 28.50K 638.81% | -3.35K 111.77% | -205K 6,013.93% | -12K 94.15% | -51K 325% | -491K 862.75% | -104K 78.82% | -30K 71.15% | 3K 110.00% | -2K 166.67% | -28K - | -13K 53.57% | -20K 53.85% | -4K 80% | -17K - | 91K 635.29% | -7K 107.69% | -17K 142.86% | -3.84M 22,482.35% | -50.17M 1,206.80% | 6.38M 112.72% | 6.76M 5.95% | 5.73M 15.22% | 1.58M 72.41% | 4.97M 214.35% | 6.90M 38.81% | 10.59M 53.41% | 3.03M 71.39% | ||||
debt repayment | -25K - | -25K 0% | -25K 0% | -25K 0% | -25K 0% | -25K 0% | -25K 0% | -25K 0% | -25K 0% | -12.48K 50.08% | -32.24K 158.34% | -31.16K 3.37% | -6.60K 78.82% | -8K 21.23% | -9K 12.50% | -8K 11.11% | -9K 12.50% | -9K 0% | -9K 0% | -10K 11.11% | -4K 60% | -23K 475% | -175K - | -175K 0% | |||||||||||||||||||
common stock issued | 2.50M - | 14.59M 482.90% | 641 100.00% | -505 - | 1.16K 328.71% | 200.13K - | 84.02K 58.02% | 5.26M 6,161.82% | 6.89M 30.98% | -1.76K 100.03% | 7.22M - | 7.43M 2.84% | 7K - | 68K - | 396K 482.35% | 16.72M 4,122.98% | 296K - | 1.62M 448.65% | 2.09M 28.94% | 2.88M 37.44% | 6.46M 124.36% | 66.81M 934.75% | 4.41M 93.40% | 606K - | 5.86M 866.17% | 1M - | 29K 97.10% | 454K - | |||||||||||||||
common stock repurchased | 6.81K - | -1.31K 119.21% | 1.31K - | -355 127.12% | -1.37K 285.63% | -2.20K 60.56% | -1.83K 16.83% | -4.12K 125.44% | -33.01K 700.95% | -84.87K 157.13% | -3K 96.47% | -32K 966.67% | -2K 93.75% | -3K 50% | 37K 1,333.33% | -1K - | 1K - | -1K 200% | 1K - | -36K - | 36K 200% | -3K - | -14K - | 14K 200% | -2K 114.29% | ||||||||||||||||||
dividends paid | -6.81K - | -641 90.59% | -50K - | -230.73K - | -36.37K 84.24% | -41K - | -17K - | -22K - | -36K - | -283K - | -283K - | ||||||||||||||||||||||||||||||||
other financing activites | 533 - | 641 20.26% | 514 19.81% | 47.54K - | 4.80K - | 255.69K - | 36.37K 85.78% | 41K - | -20K - | 64K - | -18K 128.13% | 450K 2,600% | 2K 99.56% | -1K 150% | 890K 89,100% | 350K 60.67% | 809K 131.14% | 1.95M 140.79% | -585K - | -5.79M 889.06% | 283K - | 552K - | -1M 281.16% | -29K 97.10% | -11K 62.07% | -1K 90.91% | |||||||||||||||||
net cash used provided by financing activities | 2.48M - | 14.57M 487.79% | -25.67K 100.18% | -24.49K 4.60% | -25.50K 4.16% | -25K 1.98% | -25.36K 1.42% | -21.57K 14.92% | 172.93K 901.66% | 94.67K 45.25% | 5.22M 5,418.79% | 6.83M 30.66% | -93.23K 101.37% | -11K 88.20% | 7.18M 65,372.73% | 7.42M 3.29% | -12K 100.16% | -2K 83.33% | -9K 350% | 57K 733.33% | 392K 587.72% | 16.74M 4,171.17% | -19K 100.11% | 746K 4,026.32% | 1.63M 117.96% | 2.09M 28.78% | 3.77M 79.94% | 6.81M 80.65% | 67.41M 890.33% | 6.18M 90.83% | 21K - | 69K 228.57% | -3K 104.35% | -283K - | -14K 95.05% | 283K 2,121.43% | -2K 100.71% | 29K 1,550% | -11K 137.93% | 453K 4,218.18% | |||
effect of forex changes on cash | -27.56K - | -6.58K 76.11% | -31.28K 375.22% | -127.80K 308.52% | -180.13K 40.94% | -80.21K 55.47% | -47.87K 40.32% | -6.61K 86.19% | -30.91K 367.58% | 74.20K 340.05% | -12.97K 117.48% | -4.71K 63.69% | -37.32K 692.55% | 13K 134.83% | 90K 592.31% | -22K 124.44% | 75K 440.91% | -55K 173.33% | -31K 43.64% | -44K 41.94% | 17K 138.64% | -22K 229.41% | -20K 9.09% | 15K 175% | -10K 166.67% | -17K 70% | 32K 288.24% | -5K 115.63% | 5K 200% | 102K 1,940.00% | -14K 113.73% | -6K 57.14% | 6K 200% | -18K 400% | 283K - | -283K - | -6.34M - | ||||||
net change in cash | -4.12M - | 7.94M 292.97% | -6.23M 178.46% | -1.39M 77.71% | 13.63M 1,081.34% | -2.53M 118.58% | -3.10M 22.32% | -3.90M 25.80% | -926.06K 76.24% | -2.68M 189.77% | 2.29M 185.51% | 3.49M 51.99% | -1.40M 140.20% | -2.69M 91.77% | 3.02M 212.31% | 4.90M 62.28% | -1.93M 139.28% | -2.68M 39.22% | -3.86M 44.14% | -3.81M 1.48% | -1.83M 51.97% | 14.43M 889.44% | -3.67M 125.45% | -2.06M 43.76% | -617K 70.12% | 125K 120.26% | 1.06M 750.40% | 3.86M 262.84% | 64.56M 1,573.76% | 3.23M 95.00% | -5.31M 264.49% | -5.09M 4.11% | -9.18M 80.28% | -55.70M 507.00% | 1.29M 102.32% | 854K 33.85% | 632K 26.00% | -4.04M 738.61% | -3.02M 25.20% | -573K 81.02% | 1.36M 337.87% | -1.72M 226.41% | |
cash at beginning of period | 10.03M - | 5.92M 41.02% | 13.86M 134.23% | 7.63M 44.96% | 6.24M 18.21% | 19.87M 218.48% | 17.34M 12.75% | 14.24M 17.87% | 10.34M 27.38% | 9.41M 8.96% | 6.73M 28.51% | 9.02M 34.10% | 12.51M 38.65% | 11.11M 11.21% | 8.91M 19.81% | 11.93M 33.90% | 16.83M 41.08% | 14.90M 11.44% | 12.22M 17.98% | 8.36M 31.60% | 4.56M 45.52% | 2.73M 40.12% | 17.16M 529.00% | 13.49M 21.40% | 11.42M 15.31% | 10.80M 5.40% | 10.93M 1.16% | 11.99M 9.73% | 15.85M 32.16% | 80.41M 407.30% | 83.63M 4.01% | 78.33M 6.35% | 73.24M 6.50% | 64.06M 12.53% | 8.36M 86.95% | 9.65M 15.44% | 10.51M 8.85% | 11.14M 6.02% | 7.10M 36.23% | 4.08M 42.50% | 3.51M 14.03% | 4.87M 38.82% | |
cash at end of period | 5.92M - | 13.86M 134.23% | 7.63M 44.96% | 6.24M 18.21% | 19.87M 218.48% | 17.34M 12.75% | 14.24M 17.87% | 10.34M 27.38% | 9.41M 8.96% | 6.73M 28.51% | 9.02M 34.10% | 12.51M 38.65% | 11.11M 11.21% | 8.42M 24.20% | 11.93M 41.66% | 16.83M 41.08% | 14.90M 11.44% | 12.22M 17.98% | 8.36M 31.60% | 4.56M 45.52% | 2.73M 40.12% | 17.16M 529.00% | 13.49M 21.40% | 11.42M 15.31% | 10.80M 5.40% | 10.93M 1.16% | 11.99M 9.73% | 15.85M 32.16% | 80.41M 407.30% | 83.63M 4.01% | 78.33M 6.35% | 73.24M 6.50% | 64.06M 12.53% | 8.36M 86.95% | 9.65M 15.44% | 10.51M 8.85% | 11.14M 6.02% | 7.10M 36.23% | 4.08M 42.50% | 3.51M 14.03% | 4.87M 38.82% | 3.15M 35.35% | |
operating cash flow | -1.57M - | 1.55M 199.13% | -3.17M 303.71% | -8.94M 182.35% | -2.64M 70.47% | -2.42M 8.26% | -3.12M 28.72% | -3.87M 23.99% | -1.09M 71.77% | -2.85M 161.54% | -2.92M 2.33% | -3.36M 15.12% | -1.27M 62.28% | -2.49M 95.99% | -4.24M 70.47% | -2.44M 42.38% | -1.50M 38.70% | -2.52M 68.27% | -3.79M 50.58% | -3.82M 0.76% | -2.23M 41.52% | -2.29M 2.46% | -3.60M 57.42% | -2.81M 21.97% | -2.21M 21.33% | -1.95M 11.97% | -2.74M 40.50% | -2.94M 7.60% | -2.84M 3.46% | -3.15M 10.76% | -5.29M 67.89% | -5.09M 3.76% | -5.41M 6.37% | -5.51M 1.79% | -5.09M 7.57% | -5.91M 16.04% | -5.09M 13.89% | -5.62M 10.42% | -7.99M 42.22% | -7.50M 6.07% | -9.22M 22.80% | -5.05M 45.18% | |
capital expenditure | -6.08K - | -1.04K 82.87% | -9.86K 846.69% | -43.57K 342.11% | -21.92K 49.68% | -9.22K 57.93% | -1.91K 79.32% | -12.39K 549.92% | -620 95.00% | -4.56K 635.65% | -6.94K 52.14% | -10.50K 51.32% | -15K 42.86% | -12K 20% | -51K 325% | -491K 862.75% | -104K 78.82% | -30K 71.15% | -22K 26.67% | -2K 90.91% | -28K - | -13K 53.57% | -20K 53.85% | -4K 80% | -17K - | -9K 47.06% | -7K 22.22% | -17K 142.86% | -295K 1,635.29% | 174K 158.98% | -56K 132.18% | -123K 119.64% | -123K 0% | -717K 482.93% | -133K 81.45% | -565K 324.81% | -526K 6.90% | -1.36M 158.75% | |||||
free cash flow | -1.57M - | 1.55M 198.74% | -3.17M 304.57% | -8.95M 182.56% | -2.68M 70.02% | -2.44M 8.93% | -3.13M 27.94% | -3.87M 23.68% | -1.10M 71.47% | -2.85M 158.66% | -2.93M 2.47% | -3.37M 15.18% | -1.28M 62.04% | -2.50M 95.55% | -4.25M 69.93% | -2.49M 41.34% | -1.99M 20.26% | -2.62M 31.94% | -3.82M 45.75% | -3.84M 0.55% | -2.24M 41.81% | -2.29M 2.37% | -3.63M 58.65% | -2.83M 22.21% | -2.23M 20.98% | -1.95M 12.58% | -2.74M 40.22% | -2.94M 7.60% | -2.86M 2.89% | -3.16M 10.42% | -5.29M 67.64% | -5.11M 3.57% | -5.71M 11.79% | -5.33M 6.52% | -5.15M 3.51% | -6.03M 17.17% | -5.21M 13.61% | -6.33M 21.57% | -8.12M 28.22% | -8.07M 0.65% | -9.74M 20.72% | -6.41M 34.17% |
All numbers in (except ratios and percentages)