COM:QUANEX
Quanex Building Products
- Stock
Last Close
30.07
22/11 21:00
Market Cap
1.46B
Beta: -
Volume Today
273.29K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.90M - | 20.13M 616.18% | 8.05M 60.03% | 4.96M 38.41% | -3.07M 161.97% | 2.29M 174.70% | 6.93M 201.96% | 9.94M 43.54% | -7.25M 172.91% | 3.94M 154.28% | -3.98M 201.04% | 5.43M 236.59% | -3.73M 168.61% | 1.46M 139.24% | 10.21M 598.70% | 10.73M 5.06% | 4.95M 53.90% | 4.14M 16.39% | 10.75M 159.99% | 6.49M 39.63% | -3.65M 156.21% | -23.97M 557.00% | 11.84M 149.39% | -30.95M 361.36% | 10K 100.03% | 5.50M 54,910% | 10.83M 96.93% | 22.15M 104.49% | 7.85M 64.55% | 14.55M 85.32% | 13.68M 5.99% | 20.90M 52.77% | 11.24M 46.22% | 26.52M 135.98% | 25.91M 2.32% | 24.67M 4.79% | 1.91M 92.26% | 21.51M 1,026.87% | 31.70M 47.35% | 27.38M 13.62% | 6.25M 77.18% | 15.40K 99.75% | 25.35M 164,510.39% | |
depreciation and amortization | 10.29M - | 9.78M 4.95% | 8.51M 13.00% | 8.32M 2.26% | 8.21M 1.35% | 7.83M 4.59% | 8.50M 8.57% | 10.68M 25.61% | 12.97M 21.45% | 13.82M 6.52% | 12.97M 6.10% | 13.39M 3.19% | 15.41M 15.08% | 14.38M 6.66% | 13.91M 3.23% | 13.79M 0.87% | 13.27M 3.78% | 13.31M 0.28% | 12.69M 4.65% | 12.55M 1.13% | 12.57M 0.19% | 12.40M 1.34% | 12.18M 1.79% | 12.43M 2.02% | 12.90M 3.84% | 11.89M 7.90% | 11.06M 6.95% | 11.38M 2.88% | 11.02M 3.19% | 10.85M 1.54% | 10.68M 1.49% | 10.19M 4.62% | 10.26M 0.67% | 10.56M 2.98% | 9.73M 7.85% | 9.55M 1.84% | 10.62M 11.15% | 10.46M 1.54% | 10.60M 1.34% | 11.19M 5.64% | 11.15M 0.38% | 10.95M - | ||
deferred income tax | -1.89M - | 10.01M 631.19% | 2.91M 70.96% | 3.21M 10.39% | -3.24M 200.90% | 276K 108.52% | 4.54M 1,544.57% | 3.63M 20.07% | -6.16M 269.74% | 1.91M 130.94% | -2.12M 211.13% | -2.10M 0.85% | -3.68M 75.51% | -549K 85.10% | 2.39M 534.61% | 1.74M 27.28% | -8.48M 588.93% | 396K 104.67% | 2.30M 480.56% | 157K 93.17% | -1.88M 1,295.54% | 621K 133.08% | 3.19M 413.04% | 1.33M 58.25% | -413K 131.05% | 1.61M 489.10% | -756K 147.04% | -627K 17.06% | 1.93M 407.02% | 414K 78.49% | 3.09M 646.38% | -3.64M 217.93% | 854K 123.44% | -271K 131.73% | -78K 71.22% | 1.59M 2,141.03% | 179K 88.76% | -82K 145.81% | 80K 197.56% | 4.97M 6,112.50% | 1.14M 77.14% | -2.17M - | ||
stock based compensation | 1.09M - | 854K 21.65% | 891K 4.33% | 1.09M 22.33% | 1.26M 15.96% | 1.06M 15.74% | 1.06M 0.28% | 875K 17.61% | 1.53M 74.51% | 2.30M 50.82% | 757K 67.13% | 1.50M 98.41% | 2.23M 48.20% | 996K 55.26% | 1.08M 8.73% | 884K 18.37% | 580K 34.39% | -369K 163.62% | 791K 314.36% | 872K 10.24% | 224K 74.31% | 819K 265.63% | 381K 53.48% | 621K 62.99% | -239K 138.49% | 325K 235.98% | 427K 31.38% | 366K 14.29% | 523K 42.90% | 447K 14.53% | 500K 11.86% | 500K 0% | 552K 10.40% | 572K 3.62% | 583K 1.92% | 584K 0.17% | 679K 16.27% | 719K 5.89% | 430K 40.19% | 693K 61.16% | 583K 15.87% | |||
change in working capital | -18.32M - | -1.23M 93.26% | -396K 67.91% | -5.10M 1,188.13% | -8.37M 64.11% | -2.44M 70.83% | 3.37M 238.08% | 14.59M 332.74% | -1.32M 109.06% | 1.36M 202.80% | 2.04M 50.33% | 6.62M 224.23% | -9.34M 240.99% | -2.75M 70.50% | 2.34M 184.83% | 4.04M 72.66% | -2.25M 155.89% | -3.60M 59.60% | -421K 88.30% | 35.44M 8,517.10% | -28.30M 179.86% | 245K 100.87% | 1.66M 576.33% | 37.10M 2,138.93% | -17.02M 145.87% | -12.56M 26.20% | 23.23M 284.96% | 19.04M 18.03% | -27.90M 246.54% | 4.24M 115.19% | -9.91M 333.91% | 3.53M 135.61% | -45.77M 1,396.63% | -17.93M 60.82% | 14.47M 180.72% | 12.35M 14.71% | -11.76M 195.26% | 3.25M 127.61% | 19.85M 511.46% | 870K 95.62% | -17.06M 2,060.46% | 19.93M - | ||
accounts receivables | 26.65M - | -22.69M 185.13% | -3.80M 83.24% | 322K 108.47% | 15.32M 4,658.70% | -10.77M 170.29% | -225K 97.91% | -1.66M 637.78% | 20.91M 1,359.76% | -17.85M 185.37% | -1.02M 94.26% | -1.24M 21.00% | 21.14M 1,806.46% | -16.58M 178.41% | 2.36M 114.23% | -1.54M 165.49% | 18.38M 1,289.51% | -15.02M 181.73% | -4.60M 69.35% | -4.30M 6.54% | 12.68M 394.65% | -9.20M 172.56% | -3.16M 65.70% | 251K 107.95% | 18.64M 7,326.69% | -3.96M 121.24% | -16.53M 317.63% | -3.91M 76.33% | 7.10M 281.48% | -13.83M 294.69% | -1.55M 88.78% | -10.74M 592.46% | 8.34M 177.65% | -21.35M 355.97% | 7.70M 136.08% | 12.25M 59.06% | 20.50M 67.35% | -8.94M 143.60% | -1.65M 81.58% | -2.95M 79.16% | 18.15M 715.36% | 282K - | ||
inventory | -16.00M - | -6.84M 57.27% | -398K 94.18% | -2.42M 507.54% | -2.92M 20.76% | -3.13M 7.09% | 6.00M 291.75% | 9.86M 64.38% | -4.50M 145.65% | -682K 84.84% | 3.65M 635.34% | 6.88M 88.33% | -7.62M 210.85% | 1.03M 113.50% | -1.98M 292.71% | 5.34M 369.09% | -6.93M 229.80% | 2.30M 133.25% | 4.93M 114.20% | 17.22M 249.08% | -11.60M 167.37% | -3.92M 66.20% | 775K 119.77% | 18.54M 2,292.77% | -10.66M 157.47% | 2.29M 121.53% | 11.92M 419.44% | 2.57M 78.47% | -14.06M 647.97% | -4.20M 70.10% | -13.85M 229.40% | 731K 105.28% | -25.32M 3,563.47% | -14.45M 42.91% | -8.51M 41.13% | 16.25M 290.92% | 645K 96.03% | 14.15M 2,094.42% | 9.06M 35.95% | 6.16M 32.05% | -8.76M 242.14% | 2.83M - | ||
accounts payables | -10.89M - | 21.02M 292.96% | 7.31M 65.23% | -4.59M 162.85% | -10.30M 124.21% | 4.50M 143.69% | 563K 87.49% | 2.37M 321.67% | -8.30M 449.83% | 8.15M 198.11% | -1.94M 123.75% | -181K 90.65% | -7.23M 3,895.58% | 62K 100.86% | 4.03M 6,391.94% | -1.75M 143.43% | -4.52M 158.75% | 4.90M 208.36% | 783K 84.02% | 7.16M 814.94% | -11.74M 263.85% | 9.12M 177.70% | 4.18M 54.18% | 6.56M 57.02% | -12.06M 283.83% | -4.74M 60.67% | 14.93M 414.69% | 17.80M 19.23% | -14.58M 181.89% | 20.16M 238.31% | -3.98M 119.76% | 5.50M 237.98% | -8.39M 252.65% | 15.77M 287.96% | -4.62M 129.27% | -5.81M 25.91% | -21.38M 267.84% | 1.55M 107.27% | 4.35M 180.18% | 3.86M 11.35% | -19.04M 593.37% | 2.98M - | ||
other working capital | -18.08M - | 7.27M 140.21% | -3.50M 148.19% | 1.59M 145.32% | -10.48M 759.70% | 6.96M 166.40% | -2.96M 142.58% | 4.02M 235.79% | -9.43M 334.46% | 11.75M 224.56% | 1.35M 88.50% | 1.17M 13.55% | -15.63M 1,438.01% | 12.73M 181.48% | -2.06M 116.21% | 1.99M 196.51% | -9.18M 561.04% | 4.22M 145.93% | -1.53M 136.34% | 15.36M 1,101.63% | -17.64M 214.87% | 4.25M 124.07% | -141K 103.32% | 11.74M 8,427.66% | -12.94M 210.18% | -6.15M 52.48% | 12.91M 310.07% | 2.59M 79.97% | -6.36M 346.00% | 2.11M 133.16% | 9.47M 348.82% | 8.04M 15.08% | -20.40M 353.69% | 2.10M 110.28% | 19.90M 848.88% | -10.34M 151.95% | -11.53M 11.52% | -3.52M 69.44% | 8.08M 329.38% | -6.20M 176.74% | -7.40M 19.38% | 13.84M - | ||
other non cash items | 1.24M - | -39.09M 3,259.82% | 815K 102.09% | -1.45M 278.04% | -538K 62.92% | 31K 105.76% | -161K 619.35% | -179K 11.18% | 1.01M 664.80% | 491K 51.43% | 14.79M 2,912.22% | 12.52M 15.38% | 1.15M 90.78% | 103K 91.07% | -350K 439.81% | 2.11M 704% | 130K 93.85% | -451K 446.92% | 725K 260.75% | 653K 9.93% | 785K 20.21% | 30.27M 3,756.18% | 646K 97.87% | 45.81M 6,990.71% | 1.10M 97.61% | -633K 157.76% | 299K 147.24% | 927K 210.03% | 3.19M 244.01% | 1.86M 41.67% | 436K 76.56% | -320K 173.39% | 1.22M 480.63% | 316K 74.06% | 1.11M 252.22% | -633K 156.87% | 1.51M 338.39% | -527K 134.92% | 1.44M 373.43% | -616K 142.75% | 1.79M 390.58% | 8.13M - | ||
net cash provided by operating activities | -11.48M - | 461K 104.01% | 20.78M 4,406.94% | 11.02M 46.94% | -5.75M 152.13% | 9.05M 257.56% | 24.24M 167.71% | 39.54M 63.10% | 779K 98.03% | 23.81M 2,956.35% | 24.47M 2.78% | 37.36M 52.68% | 2.04M 94.55% | 13.64M 569.46% | 29.59M 116.95% | 33.29M 12.53% | 8.19M 75.39% | 13.42M 63.85% | 26.84M 99.94% | 56.16M 109.25% | -20.24M 136.05% | 20.39M 200.71% | 29.89M 46.63% | 66.34M 121.91% | -3.66M 105.51% | 6.13M 267.60% | 45.09M 635.67% | 53.23M 18.07% | -3.40M 106.38% | 32.35M 1,053.02% | 18.48M 42.90% | 31.15M 68.62% | -21.65M 169.50% | 19.77M 191.31% | 51.73M 161.68% | 48.11M 7.00% | 3.13M 93.48% | 35.33M 1,026.79% | 64.10M 81.46% | 44.49M 30.59% | 3.85M 91.34% | 33.10K 99.14% | 46.39M 140,045.02% | |
investments in property plant and equipment | -6.75M - | -11.85M 75.59% | -10.43M 11.98% | -4.75M 54.43% | -7.32M 54.03% | -6.06M 17.22% | -8.54M 40.87% | -8.06M 5.54% | -8.65M 7.29% | -8.77M 1.33% | -8.52M 2.83% | -11.30M 32.70% | -8.14M 27.99% | -9.41M 15.58% | -9.55M 1.48% | -7.47M 21.81% | -7.81M 4.62% | -7.40M 5.24% | -5.88M 20.49% | -5.39M 8.48% | -6.27M 16.43% | -6.75M 7.65% | -3.96M 41.31% | -7.90M 99.37% | -9.31M 17.89% | -7.00M 24.82% | -4.36M 37.72% | -5.05M 15.89% | -5.25M 3.82% | -4.55M 13.21% | -6.21M 36.33% | -8.00M 28.92% | -7.37M 7.90% | -6.42M 12.96% | -5.70M 11.10% | -13.63M 139.05% | -7.58M 44.38% | -7.49M 1.19% | -7.38M 1.55% | -14.94M 102.55% | -9.58M 35.88% | -6.25M - | ||
acquisitions net | -5.16M - | 110M 2,231.37% | -2.57M 102.34% | -107.43M 4,081.82% | -131.69M - | -245.95M - | 42K 100.02% | -8.50M - | 25K - | -92M 368,100% | 698K 100.76% | 82K 88.25% | 70K 14.63% | 31K 55.71% | 22K - | |||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 703K - | 1.00M 42.39% | 503K 49.75% | 110.86M 21,939.17% | 513K 99.54% | 202K 60.62% | 755K 273.76% | 57K 92.45% | 561K 884.21% | 374K 33.33% | 49K 86.90% | 60K 22.45% | 390K 550% | 203K 47.95% | 639K 214.78% | 705K 10.33% | 65K 90.78% | 115K 76.92% | 80K 30.43% | 172K 115.00% | 74K 56.98% | 224K 202.70% | 17K 92.41% | 1.01M 5,835.29% | 33K - | 98K 196.97% | 371K 278.57% | 64K 82.75% | 1.60M 2,401.56% | 1.47M 8.00% | 2.16M 46.78% | 10K 99.54% | 26K 160% | 98K 276.92% | 98K - | 3K 96.94% | ||||||||
net cash used for investing activites | -11.21M - | 99.15M 984.81% | -12.49M 112.60% | -1.33M 89.38% | -6.81M 413.04% | -5.86M 13.95% | -139.47M 2,280.86% | -8.01M 94.26% | -254.04M 3,072.69% | -8.35M 96.71% | -8.47M 1.42% | -11.24M 32.76% | -16.25M 44.49% | -9.21M 43.34% | -8.91M 3.23% | -6.76M 24.11% | -7.75M 14.57% | -7.29M 5.93% | -5.80M 20.34% | -5.21M 10.18% | -6.20M 18.85% | -6.53M 5.33% | -3.94M 39.56% | -6.89M 74.65% | -9.31M 35.15% | -6.97M 25.17% | -4.26M 38.83% | -4.68M 9.85% | -5.18M 10.68% | -2.95M 43.03% | -4.73M 60.37% | -5.84M 23.36% | -7.36M 26.03% | -6.39M 13.19% | -5.61M 12.27% | -13.61M 142.78% | -99.48M 631.07% | -6.79M 93.17% | -7.29M 7.41% | -14.87M 103.87% | -9.55M 35.78% | -6.23M - | ||
debt repayment | -26K - | -118K 353.85% | -16K 86.44% | -15K 6.25% | -23K 53.33% | -125K 443.48% | -8.26M 6,510.40% | -59.61M 621.40% | -69.05M 15.83% | -11.89M 82.77% | -309.88M 2,505.39% | -34.23M 88.95% | -21.30M 37.77% | -32.31M 51.66% | -22.75M 29.58% | -25.23M 10.90% | -14.01M 44.50% | -20.44M 45.93% | -29.70M 45.33% | -233.90M 687.50% | -23.45M 89.97% | -19.83M 15.45% | -41.82M 110.88% | -52.42M 25.36% | -24.79M 52.72% | -16.72M 32.54% | -78.29M 368.22% | -35.24M 54.99% | -5.54M 84.27% | -25.06M 352.34% | -14.90M 40.56% | -20.18M 35.45% | -3.23M 84.00% | -42.70M 1,222.92% | -25.87M 39.42% | -25.45M 1.64% | -15.58M 38.78% | -20.73M 33.04% | -25.65M 23.74% | -40.61M 58.35% | -5.68M 86.02% | -939K - | ||
common stock issued | 331K - | 2.55M 670.69% | 337K 86.79% | 30K 91.10% | 4.18M - | 128K 96.94% | 800K 525% | 2.92M 265% | 122K 95.82% | 326K 167.21% | 32K 90.18% | 1.38M 4,221.88% | 343K 75.20% | 4.65M 1,256.56% | 1.57M 66.17% | 2.23M 41.74% | 333K 85.07% | 1.20M 261.26% | 979K 18.62% | 27K 97.24% | 2.68M - | 577K 78.49% | 3.08M 432.93% | -121K 103.93% | 672K - | 10.03M 1,392.56% | 6.09M 39.25% | 149K 97.55% | 11.86M 7,861.07% | 55K 99.54% | 118K 114.55% | 329K 178.81% | 187K 43.16% | 99K 47.06% | 5.59M 5,549.49% | 654K 88.31% | 462K 29.36% | 400K 13.42% | 19K - | |||||
common stock repurchased | -22.28M - | -42.75M 91.86% | -9.97M 76.67% | 52.72M - | 332.80M 531.27% | 300M - | 2M 99.33% | 24M 1,100% | 29.50M 22.92% | 9.50M - | 12M - | 202.97M 1,591.38% | -2.02M 100.99% | -2.69M 33.23% | -1.63M 39.17% | -3.21M 96.76% | -4.64M 44.29% | -2.05M 55.72% | -540K - | -1.93M 256.85% | -2.04M 5.92% | -1.77M 13.13% | -5.44M 206.88% | 28M 614.61% | -1.57M 105.60% | -5.03M 220.65% | 6.60M 231.19% | -545K 108.26% | -5.59M 926.24% | 24.99M 546.88% | -18.86M 175.44% | |||||||||||||
dividends paid | -1.49M - | -1.50M 0.60% | -1.50M 0.20% | -1.50M 0.07% | -1.45M 3.53% | -1.35M 6.42% | -1.35M 0% | -1.36M 0.15% | -1.36M 0.37% | -1.37M 0.51% | -1.37M 0.07% | -1.37M 0.07% | -1.37M 0.22% | -1.38M 0.36% | -1.38M 0.07% | -1.39M 0.80% | -1.40M 0.58% | -1.40M 0.43% | -1.40M 0.07% | -2.82M 101.00% | -2.67M 5.07% | -2.66M 0.56% | -2.65M 0.19% | -2.65M 0.04% | -2.66M 0.19% | -2.63M 1.17% | -2.62M 0.19% | -2.62M 0.04% | -2.64M 0.50% | -2.69M 2.12% | -2.69M 0.22% | -2.76M 2.79% | -2.59M 6.34% | -2.67M 3.25% | -2.66M 0.49% | -2.68M 0.90% | -2.66M 0.78% | -2.66M 0.08% | -2.63M 1.02% | -2.69M 2.09% | -2.65M 1.56% | -2.65M - | ||
other financing activites | 1K - | 673K 67,200% | 67K 90.04% | -1K 101.49% | 60K 6,100% | 92M - | -28.21M 130.67% | -8.35M 70.41% | -364K 95.64% | -2.95M 710.16% | 362K 112.28% | 87K 75.97% | 11K 87.36% | 131K 1,090.91% | 19K 85.50% | -706K 3,815.79% | 12M 1,799.72% | -254K 102.12% | -1.00M 294.09% | 42.68M 4,363.54% | 14.50M 66.02% | 8.99M 37.99% | 17M 89.06% | 34.05M 100.27% | 80M 134.98% | -492K - | -11.86M - | -1.38M 88.34% | 42.47M 3,170.93% | -1.21M 102.85% | -6.60M 445.54% | 102M 1,645.22% | -5.62M 105.50% | -24.99M 345.13% | 18.86M 175.44% | -1.19M 106.33% | ||||||||
net cash used provided by financing activities | -1.18M - | 1.61M 235.73% | -1.11M 169.32% | -23.77M 2,033.57% | -44.16M 85.79% | -7.27M 83.54% | 82.51M 1,234.94% | -35.66M 143.22% | 256.96M 820.55% | -13.51M 105.26% | -13.88M 2.76% | -33.21M 139.30% | 2.79M 108.41% | -3.83M 237.15% | -19.35M 404.85% | -25.03M 29.37% | -4.38M 82.51% | -9.51M 117.20% | -18.16M 90.96% | -33.78M 86.05% | 14.56M 143.10% | -10.68M 173.32% | -34.43M 222.52% | -40.72M 18.25% | 5.04M 112.37% | 58.48M 1,060.72% | -80.91M 238.36% | -37.73M 53.37% | -567K 98.50% | -23.70M 4,080.78% | -19.21M 18.97% | -28.38M 47.76% | 20.86M 173.49% | -4.36M 120.88% | -34.44M 690.79% | -27.94M 18.87% | 83.31M 398.17% | -29.00M 134.81% | -27.63M 4.74% | -42.84M 55.06% | -9.12M 78.72% | -3.57M - | ||
effect of forex changes on cash | -55K - | -41K 25.45% | 78K 290.24% | 225K 188.46% | 254K 12.89% | 179K 29.53% | -299K 267.04% | 245K 181.94% | 917K 274.29% | -700K 176.34% | 1.06M 251.43% | 438K 58.68% | -35K 107.99% | -160K 357.14% | -53K 66.88% | 159K 400% | 233K 46.54% | -288K 223.61% | -576K 100% | -563K 2.26% | 333K 159.15% | -377K 213.21% | -1.13M 198.94% | 1.49M 231.94% | 177K 88.10% | -500K 382.49% | 903K 280.60% | -277K 130.68% | 949K 442.60% | 134K 85.88% | -128K 195.52% | -534K 317.19% | -188K 64.79% | -1.84M 881.38% | -561K 69.59% | -1.50M 167.02% | 997K 166.56% | 908K 8.93% | 577K 36.45% | -1.56M 370.88% | 760K 148.62% | |||
net change in cash | -23.93M - | 101.18M 522.82% | 7.25M 92.84% | -13.85M 291.08% | -56.46M 307.77% | -3.89M 93.10% | -33.02M 747.95% | -3.89M 88.23% | 4.62M 218.97% | 1.25M 72.90% | 3.18M 153.95% | -6.66M 309.21% | -11.45M 72.03% | 439K 103.83% | 1.28M 191.12% | 1.66M 30.20% | -3.70M 322.24% | -3.66M 1.05% | 2.30M 162.91% | 16.60M 621.24% | -11.55M 169.55% | 2.81M 124.30% | -9.61M 442.52% | 20.22M 310.35% | -7.75M 138.35% | 57.14M 836.88% | -39.18M 168.57% | 10.55M 126.92% | -8.20M 177.69% | 5.83M 171.17% | -5.59M 195.94% | -3.60M 35.62% | -8.34M 131.59% | 7.18M 186.08% | 11.13M 54.99% | 5.06M 54.51% | -12.04M 337.76% | 441K 103.66% | 29.76M 6,647.39% | -14.78M 149.66% | -14.05M 4.91% | 33.10K 100.24% | 37.82M 114,150.76% | |
cash at beginning of period | 49.74M - | 25.81M 48.11% | 126.98M 392.05% | 134.23M 5.71% | 120.38M 10.32% | 63.92M 46.90% | 60.03M 6.09% | 27.01M 55.00% | 23.13M 14.39% | 27.75M 19.99% | 29.00M 4.52% | 32.18M 10.97% | 25.53M 20.68% | 14.07M 44.86% | 14.51M 3.12% | 15.79M 8.81% | 17.45M 10.54% | 13.76M 21.19% | 10.10M 26.60% | 12.40M 22.80% | 29.00M 133.90% | 17.46M 39.81% | 20.26M 16.07% | 10.65M 47.43% | 30.87M 189.81% | 23.11M 25.12% | 80.25M 247.20% | 41.07M 48.82% | 51.62M 25.68% | 43.43M 15.88% | 49.26M 13.43% | 43.66M 11.36% | 40.06M 8.25% | 31.72M 20.82% | 38.90M 22.64% | 50.03M 28.61% | 55.09M 10.12% | 43.05M 21.85% | 43.50M 1.02% | 73.25M 68.41% | 58.47M 20.17% | 56.15M - | ||
cash at end of period | 25.81M - | 126.98M 392.05% | 134.23M 5.71% | 120.38M 10.32% | 63.92M 46.90% | 60.03M 6.09% | 27.01M 55.00% | 23.13M 14.39% | 27.75M 19.99% | 29.00M 4.52% | 32.18M 10.97% | 25.53M 20.68% | 14.07M 44.86% | 14.51M 3.12% | 15.79M 8.81% | 17.45M 10.54% | 13.76M 21.19% | 10.10M 26.60% | 12.40M 22.80% | 29.00M 133.90% | 17.46M 39.81% | 20.26M 16.07% | 10.65M 47.43% | 30.87M 189.81% | 23.11M 25.12% | 80.25M 247.20% | 41.07M 48.82% | 51.62M 25.68% | 43.43M 15.88% | 49.26M 13.43% | 43.66M 11.36% | 40.06M 8.25% | 31.72M 20.82% | 38.90M 22.64% | 50.03M 28.61% | 55.09M 10.12% | 43.05M 21.85% | 43.50M 1.02% | 73.25M 68.41% | 58.47M 20.17% | 44.42M 24.03% | 33.10K 99.93% | 93.97M 283,785.20% | |
operating cash flow | -11.48M - | 461K 104.01% | 20.78M 4,406.94% | 11.02M 46.94% | -5.75M 152.13% | 9.05M 257.56% | 24.24M 167.71% | 39.54M 63.10% | 779K 98.03% | 23.81M 2,956.35% | 24.47M 2.78% | 37.36M 52.68% | 2.04M 94.55% | 13.64M 569.46% | 29.59M 116.95% | 33.29M 12.53% | 8.19M 75.39% | 13.42M 63.85% | 26.84M 99.94% | 56.16M 109.25% | -20.24M 136.05% | 20.39M 200.71% | 29.89M 46.63% | 66.34M 121.91% | -3.66M 105.51% | 6.13M 267.60% | 45.09M 635.67% | 53.23M 18.07% | -3.40M 106.38% | 32.35M 1,053.02% | 18.48M 42.90% | 31.15M 68.62% | -21.65M 169.50% | 19.77M 191.31% | 51.73M 161.68% | 48.11M 7.00% | 3.13M 93.48% | 35.33M 1,026.79% | 64.10M 81.46% | 44.49M 30.59% | 3.85M 91.34% | 33.10K 99.14% | 46.39M 140,045.02% | |
capital expenditure | -6.75M - | -11.85M 75.59% | -10.43M 11.98% | -4.75M 54.43% | -7.32M 54.03% | -6.06M 17.22% | -8.54M 40.87% | -8.06M 5.54% | -8.65M 7.29% | -8.77M 1.33% | -8.52M 2.83% | -11.30M 32.70% | -8.14M 27.99% | -9.41M 15.58% | -9.55M 1.48% | -7.47M 21.81% | -7.81M 4.62% | -7.40M 5.24% | -5.88M 20.49% | -5.39M 8.48% | -6.27M 16.43% | -6.75M 7.65% | -3.96M 41.31% | -7.90M 99.37% | -9.31M 17.89% | -7.00M 24.82% | -4.36M 37.72% | -5.05M 15.89% | -5.25M 3.82% | -4.55M 13.21% | -6.21M 36.33% | -8.00M 28.92% | -7.37M 7.90% | -6.42M 12.96% | -5.70M 11.10% | -13.63M 139.05% | -7.58M 44.38% | -7.49M 1.19% | -7.38M 1.55% | -14.94M 102.55% | -9.58M 35.88% | -6.25M - | ||
free cash flow | -18.23M - | -11.39M 37.54% | 10.35M 190.87% | 6.27M 39.40% | -13.07M 308.39% | 3.00M 122.92% | 15.70M 424.34% | 31.47M 100.42% | -7.87M 125.01% | 15.04M 291.06% | 15.95M 6.04% | 26.05M 63.34% | -6.10M 123.43% | 4.23M 169.27% | 20.04M 373.94% | 25.83M 28.90% | 381K 98.52% | 6.02M 1,480.31% | 20.95M 248.00% | 50.77M 142.31% | -26.51M 152.22% | 13.63M 151.43% | 25.93M 90.18% | 58.44M 125.36% | -12.97M 122.19% | -872K 93.28% | 40.73M 4,770.76% | 48.18M 18.30% | -8.64M 117.93% | 27.80M 421.75% | 12.27M 55.87% | 23.15M 88.71% | -29.02M 225.36% | 13.36M 146.02% | 46.03M 244.68% | 34.48M 25.10% | -4.45M 112.90% | 27.83M 725.88% | 56.72M 103.80% | 29.55M 47.90% | -5.73M 119.38% | 33.10K 100.58% | 40.14M 121,156.80% |
All numbers in (except ratios and percentages)