COM:OILDRI
Oil-Dri Corporation
- Stock
Last Close
69.65
22/11 21:00
Market Cap
400.80M
Beta: -
Volume Today
15.16K
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 | Jul '24 | Oct '24 | ||
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net income | 4.28M - | 722K 83.13% | 466K 35.46% | 2.12M 354.94% | 2.80M 31.93% | 1.39M 50.48% | 5.07M 265.78% | 5.42M 7.05% | 3.82M 29.54% | -892K 123.34% | 5.26M 689.80% | 2.01M 61.81% | 4.25M 111.55% | 3.21M 24.45% | 1.32M 58.83% | 3.05M 130.71% | -1.10M 135.93% | 3.58M 427.10% | 2.68M 25.16% | 934K 65.19% | 2.28M 144.33% | 5.56M 143.69% | 3.84M 30.98% | 3.46M 9.85% | 4.75M 37.25% | 4.65M 2.08% | 5.88M 26.47% | 3.95M 32.85% | 4.29M 8.58% | 2.19M 49.02% | 557K 74.52% | 595K 6.82% | 1.96M 229.58% | -2.13M 208.77% | 5.19M 343.27% | 5.23M 0.79% | 3.85M 26.46% | 8.49M 120.70% | 11.92M 40.42% | 10.74M 9.87% | 11.68M 8.77% | 7.37M 36.90% | 8.53M 15.62% | 16.38M 92.09% | |
depreciation and amortization | 2.63M - | 2.75M 4.49% | 2.79M 1.53% | 2.92M 4.70% | 3.02M 3.29% | 3.02M 0.10% | 3.04M 0.66% | 2.94M 3.29% | 2.98M 1.22% | 3.08M 3.43% | 3.20M 4.03% | 3.16M 1.31% | 3.23M 2.25% | 3.16M 2.04% | 3.22M 1.74% | 3.19M 0.84% | 3.22M 0.91% | 3.16M 1.77% | 3.18M 0.47% | 3.31M 3.96% | 3.23M 2.15% | 3.31M 2.35% | 3.48M 5.17% | 3.47M 0.34% | 3.46M 0.26% | 3.47M 0.29% | 3.52M 1.56% | 3.50M 0.57% | 3.56M 1.63% | 3.59M 0.76% | 3.52M 1.78% | 3.46M 1.93% | 3.32M 4.02% | 3.26M 1.69% | 3.44M 5.49% | 3.52M 2.41% | 3.75M 6.47% | 4.07M 8.61% | 4.18M 2.60% | 4.37M 4.50% | 4.49M 2.70% | 4.76M 6.22% | 5.71M 19.94% | 5.38M 5.84% | |
deferred income tax | 42K - | 697K 1,559.52% | -492K 170.59% | 72K 114.63% | 94K 30.56% | 265K 181.91% | -2.88M 1,187.17% | 109K 103.78% | 80K 26.61% | 91K 13.75% | -8.39M 9,324.18% | 165K 101.97% | 189K 14.55% | 177K 6.35% | 1.88M 960.45% | 111K 94.09% | 5.20M 4,585.59% | 930K 82.12% | 1.03M 10.54% | 53K 94.84% | 53K 0% | 171K 222.64% | -683K 499.42% | -31K 95.46% | 343K 1,206.45% | 1.05M 207.58% | -914K 186.64% | 714K 178.12% | 28K 96.08% | -26K 192.86% | 4.48M 17,330.77% | 200K 95.54% | -168K 184% | -1.34M 699.40% | -985K 26.66% | 168K 117.06% | -2K 101.19% | -908K 45,300% | -3.69M 306.28% | 174K 104.72% | 207K 18.97% | -297K 243.48% | 462K - | ||
stock based compensation | 319K - | 313K 1.88% | 316K 0.96% | 308K 2.53% | 348K 12.99% | 210K 39.66% | 276K 31.43% | 332K 20.29% | 306K 7.83% | 324K 5.88% | 285K 12.04% | 431K 51.23% | 346K 19.72% | 360K 4.05% | 370K 2.78% | 359K 2.97% | 411K 14.48% | 402K 2.19% | 428K 6.47% | 652K 52.34% | 246K 62.27% | 692K 181.30% | 817K 18.06% | 969K 18.60% | 810K 16.41% | 770K 4.94% | 819K 6.36% | 784K 4.27% | 506K 35.46% | 559K 10.47% | 682K 22.00% | 636K 6.74% | 817K 28.46% | 814K 0.37% | 474K 41.77% | 794K 67.51% | 840K 5.79% | 692K 17.62% | 821K 18.64% | 1.11M 34.96% | 1.25M 12.45% | 1.24M 0.72% | -3.59M 390.30% | 1.15M 132.08% | |
change in working capital | -4.26M - | 3.79M 188.99% | 2.15M 43.35% | -3.63M 269.13% | 2.40M 165.95% | 915K 61.81% | 5.18M 465.68% | -271K 105.24% | 1.06M 491.51% | -240K 122.62% | 5.51M 2,394.17% | -4.52M 182.06% | -363K 91.97% | 5.14M 1,516.80% | -634K 112.33% | -3.67M 479.50% | 1.49M 140.53% | -16.91M 1,235.59% | 1.96M 111.60% | -4.21M 314.53% | -3.68M 12.46% | 2.92M 179.23% | 3.95M 35.44% | -1.40M 135.53% | -596K 57.55% | -2.42M 305.20% | 11.15M 561.78% | -10.89M 197.63% | -1.33M 87.79% | -981K 26.19% | -4.24M 332.52% | -5.61M 32.12% | -5.35M 4.51% | -1.31M 75.60% | -3.50M 168.15% | -6.16M 75.79% | 4.70M 176.41% | 3.75M 20.20% | -445K 111.85% | -7.93M 1,683.15% | -9.06M 14.22% | 5.39M 159.51% | 8.23M 52.53% | -12.79M 255.52% | |
accounts receivables | -5.32M - | 4.18M 178.59% | 1.82M 56.33% | -940K 151.54% | -491K 47.77% | 248K 150.51% | 537K 116.53% | -414K 177.09% | 935K 325.85% | 1.62M 73.16% | -1.20M 174.00% | -688K 42.57% | -1.14M 65.84% | 164K 114.37% | -666K 506.10% | 718K 207.81% | -356K 149.58% | -327K 8.15% | -557K 70.34% | -6.37M 1,043.09% | 1.84M 128.87% | 2.34M 27.53% | 456K 80.55% | -980K 314.91% | 546K 155.71% | -6.86M 1,356.78% | 7.28M 206.15% | -4.20M 157.61% | 398K 109.49% | -66K 116.58% | -2.09M 3,068.18% | -2.25M 7.60% | -2.77M 23.24% | 2.57M 192.68% | -8.20M 419.11% | -1.62M 80.22% | -4.12M 153.76% | 134K 103.26% | -2.29M 1,812.69% | -1.49M 35.21% | 1.42M 195.70% | -729K 151.23% | 2.25M 408.09% | -9.02M 501.60% | |
inventory | 274K - | -1.54M 660.95% | -82K 94.66% | 151K 284.15% | 671K 344.37% | -624K 193.00% | 2.92M 567.31% | -126K 104.32% | -1.55M 1,128.57% | -1.98M 27.84% | 1.70M 185.85% | -367K 121.60% | 378K 203.00% | -628K 266.14% | 1.28M 304.30% | -154K 112.00% | 229K 248.70% | -858K 474.67% | 1.01M 217.48% | -2.93M 390.97% | -2.67M 8.83% | 1.36M 150.82% | 2.56M 88.01% | 371K 85.48% | 1.14M 206.47% | -1.58M 238.96% | 285K 118.04% | 462K 62.11% | -50K 110.82% | 112K 324% | -6K 105.36% | -5.08M 84,633.33% | -1.15M 77.34% | -5.22M 353.13% | -653K 87.49% | -5.06M 675.50% | 2.63M 151.97% | 1.22M 53.53% | -995K 181.36% | -1.37M 38.09% | -2.29M 66.81% | 694K 130.28% | -1.71M 346.40% | -2.03M 18.89% | |
accounts payables | 14K - | 34K 142.86% | -228K 770.59% | -1.63M 615.79% | 400K 124.51% | 541K 35.25% | 1.26M 133.27% | 387K 69.33% | -588K 251.94% | -1.18M 101.02% | 452K 138.24% | 476K 5.31% | 376K 21.01% | 996K 164.89% | 575K 42.27% | -825K 243.48% | 82K 109.94% | -145K 276.83% | -1.55M 967.59% | 7.29M 570.93% | -5.00M 168.52% | 578K 111.57% | -2.28M 494.98% | 835K 136.57% | 1.83M 118.68% | 1.20M 34.39% | 379K 68.36% | -1.44M 478.63% | -2.47M 71.85% | -326K 86.78% | 1.82M 657.06% | 1.25M 31.11% | 75K 94.00% | 7K 90.67% | 3.67M 52,314.29% | 1.85M 49.47% | -1.67M 190.29% | 75K 104.48% | 2.99M 3,881.33% | -1.29M 143.17% | -1.95M 51.59% | 2.24M 214.48% | 1.89M - | ||
other working capital | 766K - | 1.12M 45.95% | 634K 43.29% | -1.21M 291.17% | 1.82M 249.83% | 750K 58.70% | 461K 38.53% | -118K 125.60% | 2.26M 2,016.95% | 1.30M 42.44% | 4.55M 249.69% | -3.94M 186.51% | 24K 100.61% | 4.61M 19,112.50% | -1.83M 139.60% | -3.41M 86.91% | 1.53M 144.95% | -15.58M 1,115.58% | 3.06M 119.63% | -2.20M 171.84% | 2.15M 197.77% | -1.36M 163.45% | 3.22M 336.54% | -1.63M 150.56% | -4.11M 151.84% | 4.83M 217.64% | 3.20M 33.65% | -5.72M 278.50% | 789K 113.80% | -701K 188.85% | -3.96M 465.19% | 477K 112.04% | -1.50M 415.09% | 1.34M 188.96% | 1.68M 25.88% | -1.32M 178.67% | 7.86M 693.81% | 2.32M 70.47% | -141K 106.07% | -3.79M 2,584.40% | -6.24M 64.86% | 3.19M 151.14% | 7.69M 140.99% | -3.63M 147.19% | |
other non cash items | 42K - | 39K 7.14% | 359K 820.51% | -39K 110.86% | 208K 633.33% | -133K 163.94% | 32K 124.06% | -16K 150% | 292K 1,925% | -2K 100.68% | -97K 4,750% | 79K 181.44% | 116K 46.84% | -115K 199.14% | -238K 106.96% | -470K 97.48% | -165K 64.89% | -12K 92.73% | -1.46M 12,033.33% | -53K 96.36% | -124K 133.96% | 20K 116.13% | -26K 230.00% | 229K 980.77% | -1.19M 618.78% | 469K 139.48% | -269K 157.36% | -1.50M 456.88% | -534K 64.35% | -71K 86.70% | 296K 516.90% | 123K 58.45% | 83K 32.52% | 6.11M 7,256.63% | -238K 103.90% | 109K 145.80% | -1.91M 1,851.38% | 5.79M 403.46% | 187K 96.77% | 107K 42.78% | 821K 667.29% | 9.08M 1,005.72% | 4.51M 50.33% | 341K 92.44% | |
net cash provided by operating activities | 3.05M - | 8.31M 172.28% | 5.59M 32.78% | 1.75M 68.71% | 8.86M 406.81% | 5.66M 36.10% | 10.71M 89.15% | 8.52M 20.47% | 8.54M 0.22% | 2.36M 72.37% | 5.76M 144.36% | 1.32M 77.00% | 7.77M 486.26% | 11.94M 53.71% | 5.92M 50.45% | 2.57M 56.59% | 9.06M 252.84% | -8.84M 197.56% | 7.82M 188.50% | 684K 91.26% | 2.01M 193.57% | 12.67M 531.08% | 11.38M 10.20% | 6.69M 41.19% | 7.58M 13.24% | 8.00M 5.56% | 20.19M 152.44% | -3.44M 117.01% | 6.52M 289.81% | 5.25M 19.40% | 5.30M 0.78% | -596K 111.25% | 657K 210.23% | 5.40M 721.77% | 4.38M 18.91% | 3.67M 16.22% | 11.23M 206.16% | 21.89M 94.95% | 12.97M 40.74% | 8.56M 33.99% | 9.38M 9.54% | 18.98M 102.37% | 23.38M 23.18% | 10.92M 53.31% | |
investments in property plant and equipment | -3.40M - | -6.51M 91.44% | -5.28M 18.96% | -5.72M 8.38% | -4.20M 26.48% | -4.03M 4.24% | -1.91M 52.45% | -1.76M 7.78% | -3.03M 71.67% | -2.26M 25.51% | -3.63M 60.92% | -4.29M 18.25% | -2.98M 30.52% | -3.14M 5.19% | -4.34M 38.42% | -4.04M 6.90% | -2.81M 30.66% | -3.68M 31.30% | -4.54M 23.30% | -4.06M 10.64% | -2.14M 47.24% | -3.96M 85.10% | -4.87M 22.81% | -3.90M 19.87% | -3.39M 13.18% | -3.58M 5.85% | -3.87M 7.98% | -3.57M 7.80% | -4.03M 12.95% | -3.16M 21.61% | -8.08M 155.84% | -6.74M 16.65% | -3.84M 43.02% | -5.44M 41.69% | -6.82M 25.40% | -7.52M 10.29% | -5.76M 23.36% | -4.16M 27.85% | -6.92M 66.48% | -8.06M 16.46% | -7.48M 7.22% | -8.17M 9.21% | -8.28M 1.37% | -12.82M 54.74% | |
acquisitions net | -11.71M - | -309K 97.36% | -62K 79.94% | 15K 124.19% | 1.91M - | 1.76M 7.78% | 3.03M 71.67% | 2.26M 25.51% | 3.63M 60.92% | 4.29M 18.25% | 2.98M 30.52% | 3.14M 5.19% | 4.34M 38.42% | 13.01M 199.47% | 2.81M 78.44% | 3.68M 31.30% | 4.54M 23.30% | 4.06M 10.64% | 3.96M - | 5K - | 5K 0% | -209K 4,280% | 181K - | -44.30M 24,574.03% | |||||||||||||||||||||
purchases of investments | -2.72M - | -1.92M 29.39% | -480K 75% | -700K 45.83% | -2.19M - | -1.69M 22.83% | -12.44M 635.80% | -12.85M 3.35% | -18.22M 41.78% | -5.12M 71.91% | -6.44M 25.73% | -21.45M 233.30% | -14.53M 32.29% | -13.01M 10.42% | -11.09M 14.78% | -4.93M 55.51% | -6.88M 39.36% | -3.95M 42.58% | -730K - | ||||||||||||||||||||||||||
sales maturities of investments | 10.81M - | 5.78M 46.52% | 1.08M 81.31% | 1.55M 43.33% | 961K 37.92% | 460K 52.13% | 480K 4.35% | 490K 2.08% | 735K 50% | 17.45M 2,274.83% | 18.53M 6.18% | 9.95M 46.34% | 4.44M 55.36% | 10.12M 127.93% | 9.68M 4.35% | 5.47M 43.51% | 7.36M 34.60% | 12.57M 70.79% | 14.08M 12.03% | 8.43M 40.14% | 2.17M 74.23% | 480K 77.90% | 730K 52.08% | ||||||||||||||||||||||
other investing activites | -498K - | 384K 177.11% | 151K 60.68% | 29K 80.79% | 100K 244.83% | 910K 810% | -1.91M 310.33% | -1.76M 7.78% | -2.78M 57.56% | -2.25M 19.09% | -3.63M 61.20% | -4.29M 18.39% | -2.98M 30.53% | -3.08M 3.29% | -4.34M 40.90% | 8K 100.18% | -2.80M 35,125% | -1.93M 31.19% | -5.24M 171.89% | -4.06M 22.59% | -3.96M - | 7K 100.18% | 112K - | -49K 143.75% | 3K 106.12% | 1K - | 5K 400% | 21K - | 181K - | 999 99.45% | |||||||||||||||
net cash used for investing activites | -7.51M - | -2.57M 65.75% | -4.59M 78.17% | -4.83M 5.21% | -3.14M 34.88% | -2.65M 15.50% | -3.62M 36.50% | -2.96M 18.18% | -14.48M 388.40% | 2.35M 116.25% | -3.31M 240.84% | 533K 116.08% | -4.98M 1,034.15% | -14.41M 189.46% | -9.19M 36.26% | 1.43M 115.58% | -6.53M 556.39% | 5.71M 187.40% | 1.96M 65.59% | 424K 78.41% | 31K 92.69% | -4.21M 13,690.32% | -4.13M 1.97% | -3.90M 5.57% | -3.39M 13.18% | -3.47M 2.54% | -3.92M 12.87% | -3.56M 9.03% | -4.03M 13.04% | -3.16M 21.64% | -8.08M 155.76% | -6.74M 16.60% | -3.84M 43.02% | -5.44M 41.69% | -6.80M 25.01% | -7.52M 10.64% | -5.76M 23.43% | -4.15M 27.87% | -7.13M 71.71% | -8.06M 13.05% | -7.48M 7.22% | -7.99M 6.79% | -52.58M 558.07% | -12.82M 75.62% | |
debt repayment | -3.50M - | -3.48M - | -3.08M - | -3.08M - | -3.08M - | -3.08M - | -1K - | -3.24M 323,800% | -1M - | -1M - | -10M - | -10M 0% | |||||||||||||||||||||||||||||||||
common stock issued | 43K - | 15K 65.12% | 34K - | 185K 444.12% | 96K 48.11% | 185K - | 170K - | 3.11M - | 3.22M - | 3.58M - | 2K - | 1M - | |||||||||||||||||||||||||||||||||
common stock repurchased | -13K - | -50K 284.62% | -24K 52% | -122K - | -18K - | -122K - | -13K - | -27K - | 1K - | -135K 13,600% | -6K - | -6K 0% | -500K 8,233.33% | -23K 95.40% | -4.10M 17,713.04% | -921K 77.52% | -978K 6.19% | -1.21M 23.82% | -736K 39.22% | -205K 72.15% | -2.29M 1,017.56% | -3.91M 70.67% | -4.30M 10.10% | -1.30M 69.80% | -92K 92.92% | -133K 44.57% | -853K - | -872K 2.23% | -1.70M 95.30% | -115K 93.25% | -88K 23.48% | -1.98M 2,154.55% | |||||||||||||
dividends paid | -1.24M - | -1.24M 0.08% | -1.25M 0.40% | -1.31M 5.22% | -1.31M 0.08% | -1.31M 0.15% | -1.31M 0.30% | -1.38M 5.11% | -1.41M 2.11% | -1.41M 0.07% | -1.41M 0.21% | -1.48M 4.75% | -1.48M 0.14% | -1.49M 0.41% | -1.49M 0% | -1.55M 4.58% | -1.56M 0.39% | -1.56M 0% | -1.56M 0% | -1.63M 4.36% | -1.66M 2.03% | -1.68M 1.20% | -1.69M 0.54% | -1.76M 4.26% | -1.77M 0.28% | -1.76M 0.06% | -1.74M 1.53% | -1.80M 3.74% | -1.80M 0% | -1.79M 0.55% | -1.79M 0% | -1.86M 4.02% | -1.86M 0.11% | -1.84M 0.97% | -1.80M 2.22% | -1.85M 2.61% | -1.86M 0.49% | -1.86M 0.16% | -1.86M 0.21% | -1.93M 3.66% | -1.96M 1.82% | -1.96M 0.15% | -1.96M 0.05% | -2.10M 7.05% | |
other financing activites | 8K - | 44K 450% | 21K 52.27% | 10K 52.38% | 6K 40% | 52K 766.67% | 9K 82.69% | 17K 88.89% | 38K 123.53% | 13K 65.79% | 126K 869.23% | 128K 1.59% | 79K 38.28% | 21K 73.42% | 196K 833.33% | -3.11M 1,686.73% | 6M - | -6M 200% | -3.22M 46.37% | -3.58M - | 142K - | 10M 6,942.25% | 24.89M - | -1M - | -7K - | -1M 14,185.71% | -1.09M - | -5M 358.72% | |||||||||||||||||
net cash used provided by financing activities | -1.25M - | -1.25M 0% | -1.21M 3.29% | -4.79M 296.85% | -1.31M 72.71% | -1.38M 5.97% | -1.27M 8.45% | -4.68M 269.14% | -1.27M 72.80% | -1.39M 9.59% | -1.10M 21.16% | -4.55M 314.38% | -1.23M 72.99% | -1.48M 20.08% | -1.29M 12.73% | -4.66M 261.75% | -1.56M 66.57% | 4.44M 384.86% | -7.56M 270.19% | -4.84M 35.90% | -1.66M 65.74% | -1.69M 1.57% | -1.70M 0.53% | -5.34M 215.28% | -1.79M 66.52% | -5.72M 219.68% | 4.10M 171.73% | -2.78M 167.80% | -3.01M 8.38% | -2.53M 16.09% | -3.00M 18.54% | -4.16M 38.63% | 19.11M 559.89% | -6.15M 132.18% | -4.10M 33.27% | -1.94M 52.66% | -1.99M 2.57% | -1.87M 6.17% | -3.71M 98.50% | -2.80M 24.60% | -3.67M 30.94% | 7.93M 316.26% | 6.86M 13.40% | -9.08M 232.28% | |
effect of forex changes on cash | 16K - | -135K 943.75% | 39K - | -54K 238.46% | -6K 88.89% | -58K 866.67% | -1K 98.28% | 34K 3,500% | 50K 47.06% | 86K 72% | 58K 32.56% | 10K 82.76% | -8K 180% | 51K 737.50% | -30K 158.82% | 9K 130% | -77K 955.56% | -85K 10.39% | -1K 98.82% | -23K 2,200% | 76K 430.43% | 84K 10.53% | -50K 159.52% | -94K 88% | 171K 281.91% | -34K 119.88% | 182K 635.29% | -59K 132.42% | 42K 171.19% | 52K 23.81% | -48K 192.31% | 22K 145.83% | 5K 77.27% | -3K 160% | -32K 966.67% | 3K 109.38% | -74K 2,566.67% | -120K 62.16% | 124K 203.33% | -13K 110.48% | 101K 876.92% | -8K 107.92% | 3K 137.50% | ||
net change in cash | -5.69M - | 4.35M 176.47% | -206K 104.73% | -7.82M 3,698.06% | 4.36M 155.69% | 1.62M 62.91% | 5.76M 256.37% | 873K 84.84% | -7.18M 922.91% | 3.37M 146.87% | 1.44M 57.38% | -2.64M 283.83% | 1.57M 159.48% | -3.96M 352.20% | -4.51M 13.92% | -694K 84.61% | 980K 241.21% | 1.23M 25.71% | 2.14M 74.03% | -3.74M 274.35% | 356K 109.52% | 6.85M 1,823.88% | 5.64M 17.68% | -2.60M 146.15% | 2.31M 188.74% | -1.02M 144.22% | 20.34M 2,092.36% | -9.60M 147.19% | -583K 93.93% | -390K 33.10% | -5.73M 1,368.46% | -11.54M 101.43% | 15.95M 238.30% | -6.18M 138.76% | -6.53M 5.55% | -5.83M 10.71% | 3.48M 159.73% | 15.79M 353.75% | 2.01M 87.29% | -2.17M 208.32% | -1.78M 18.21% | 19.02M 1,169.20% | -22.34M 217.45% | -10.97M 50.87% | |
cash at beginning of period | 17.78M - | 12.08M 32.03% | 16.44M 36.04% | 16.23M 1.25% | 8.41M 48.21% | 12.76M 51.83% | 14.38M 12.66% | 20.14M 40.05% | 21.01M 4.34% | 13.83M 34.19% | 17.19M 24.35% | 18.63M 8.35% | 15.99M 14.16% | 17.56M 9.81% | 13.60M 22.53% | 9.10M 33.14% | 8.40M 7.63% | 9.38M 11.67% | 10.61M 13.13% | 12.76M 20.20% | 9.02M 29.30% | 9.38M 3.95% | 16.22M 73.06% | 21.86M 34.75% | 19.26M 11.90% | 21.57M 11.99% | 20.55M 4.73% | 40.89M 99.00% | 31.29M 23.48% | 30.71M 1.86% | 30.32M 1.27% | 24.59M 18.89% | 13.05M 46.91% | 29.01M 122.21% | 22.82M 21.32% | 16.30M 28.60% | 10.47M 35.76% | 13.95M 33.25% | 29.75M 113.22% | 31.75M 6.75% | 29.58M 6.85% | 27.80M 6.01% | 46.82M 68.42% | 24.48M 47.71% | |
cash at end of period | 12.08M - | 16.44M 36.04% | 16.23M 1.25% | 8.41M 48.21% | 12.76M 51.83% | 14.38M 12.66% | 20.14M 40.05% | 21.01M 4.34% | 13.83M 34.19% | 17.19M 24.35% | 18.63M 8.35% | 15.99M 14.16% | 17.56M 9.81% | 13.60M 22.53% | 9.10M 33.14% | 8.40M 7.63% | 9.38M 11.67% | 10.61M 13.13% | 12.76M 20.20% | 9.02M 29.30% | 9.38M 3.95% | 16.22M 73.06% | 21.86M 34.75% | 19.26M 11.90% | 21.57M 11.99% | 20.55M 4.73% | 40.89M 99.00% | 31.29M 23.48% | 30.71M 1.86% | 30.32M 1.27% | 24.59M 18.89% | 13.05M 46.91% | 29.01M 122.21% | 22.82M 21.32% | 16.30M 28.60% | 10.47M 35.76% | 13.95M 33.25% | 29.75M 113.22% | 31.75M 6.75% | 29.58M 6.85% | 27.80M 6.01% | 46.82M 68.42% | 24.48M 47.71% | 13.51M 44.83% | |
operating cash flow | 3.05M - | 8.31M 172.28% | 5.59M 32.78% | 1.75M 68.71% | 8.86M 406.81% | 5.66M 36.10% | 10.71M 89.15% | 8.52M 20.47% | 8.54M 0.22% | 2.36M 72.37% | 5.76M 144.36% | 1.32M 77.00% | 7.77M 486.26% | 11.94M 53.71% | 5.92M 50.45% | 2.57M 56.59% | 9.06M 252.84% | -8.84M 197.56% | 7.82M 188.50% | 684K 91.26% | 2.01M 193.57% | 12.67M 531.08% | 11.38M 10.20% | 6.69M 41.19% | 7.58M 13.24% | 8.00M 5.56% | 20.19M 152.44% | -3.44M 117.01% | 6.52M 289.81% | 5.25M 19.40% | 5.30M 0.78% | -596K 111.25% | 657K 210.23% | 5.40M 721.77% | 4.38M 18.91% | 3.67M 16.22% | 11.23M 206.16% | 21.89M 94.95% | 12.97M 40.74% | 8.56M 33.99% | 9.38M 9.54% | 18.98M 102.37% | 23.38M 23.18% | 10.92M 53.31% | |
capital expenditure | -3.40M - | -6.51M 91.44% | -5.28M 18.96% | -5.72M 8.38% | -4.20M 26.48% | -4.03M 4.24% | -1.91M 52.45% | -1.76M 7.78% | -3.03M 71.67% | -2.26M 25.51% | -3.63M 60.92% | -4.29M 18.25% | -2.98M 30.52% | -3.14M 5.19% | -4.34M 38.42% | -4.04M 6.90% | -2.81M 30.66% | -3.68M 31.30% | -4.54M 23.30% | -4.06M 10.64% | -2.14M 47.24% | -3.96M 85.10% | -4.87M 22.81% | -3.90M 19.87% | -3.39M 13.18% | -3.58M 5.85% | -3.87M 7.98% | -3.57M 7.80% | -4.03M 12.95% | -3.16M 21.61% | -8.08M 155.84% | -6.74M 16.65% | -3.84M 43.02% | -5.44M 41.69% | -6.82M 25.40% | -7.52M 10.29% | -5.76M 23.36% | -4.16M 27.85% | -6.92M 66.48% | -8.06M 16.46% | -7.48M 7.22% | -8.17M 9.21% | -8.28M 1.37% | -12.82M 54.74% | |
free cash flow | -348K - | 1.80M 617.53% | 311K 82.73% | -3.97M 1,376.21% | 4.66M 217.31% | 1.64M 64.86% | 8.79M 437.53% | 6.75M 23.23% | 5.50M 18.46% | 101K 98.17% | 2.13M 2,008.91% | -2.97M 239.44% | 4.78M 261.08% | 8.80M 83.97% | 1.57M 82.15% | -1.48M 194.02% | 6.26M 523.56% | -12.52M 300.18% | 3.28M 126.21% | -3.37M 202.80% | -133K 96.06% | 8.71M 6,648.12% | 6.51M 25.23% | 2.79M 57.13% | 4.19M 50.14% | 4.42M 5.32% | 16.32M 269.72% | -7.00M 142.90% | 2.49M 135.56% | 2.10M 15.82% | -2.79M 232.92% | -7.33M 163.17% | -3.18M 56.61% | -39K 98.77% | -2.44M 6,158.97% | -3.85M 57.85% | 5.47M 241.86% | 17.73M 224.44% | 6.05M 65.89% | 500K 91.73% | 1.90M 279.80% | 10.81M 469.41% | 15.10M 39.66% | -1.90M 112.57% |
All numbers in USD (except ratios and percentages)