COM:RMCF
Rocky Mountain Chocolate Factory
- Stock
Last Close
2.59
08/11 21:00
Market Cap
19.81M
Beta: -
Volume Today
76.18K
Avg: -
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 699.17K - | 1.49M 112.56% | 711.33K 52.14% | 877.36K 23.34% | 1.23M 40.49% | 921.45K 25.24% | 933.36K 1.29% | 1.24M 32.88% | 773.64K 37.62% | 859.32K 11.07% | 731.83K 14.84% | 974.81K 33.20% | 1.01M 3.79% | 731.67K 27.69% | 813.67K 11.21% | 928.28K 14.09% | 751.06K 19.09% | 470.90K 37.30% | 576.94K 22.52% | 750.82K 30.14% | 525.36K 30.03% | 385.68K 26.59% | 711.61K 84.51% | 918.09K 29.02% | -71.64K 107.80% | -524.23K 631.78% | -3.67M 599.58% | 76.13K 102.08% | 523.70K 587.88% | 2.17M 313.94% | 579.80K 73.25% | 196.93K 66.03% | -1.48M 850.33% | 359.21K 124.31% | -114.94K 132.00% | -3.64M 3,067.87% | -211.98K 94.18% | -1.52M 617.17% | -1.53M 0.46% | -999.30K 34.57% | -756.72K 24.27% | -1.59M 110.44% | |
depreciation and amortization | 198.47K - | 356.56K 79.66% | 374.41K 5.01% | 365.13K 2.48% | 357.87K 1.99% | 343.04K 4.14% | 364.85K 6.36% | 355.81K 2.48% | 343.55K 3.45% | 356.09K 3.65% | 325.22K 8.67% | 317.68K 2.32% | 319.73K 0.64% | 326.08K 1.99% | 320.55K 1.69% | 322.87K 0.72% | 336.29K 4.16% | 339.54K 0.97% | 437.50K 28.85% | 434.95K 0.58% | 421.79K 3.03% | 415.56K 1.48% | 377.65K 9.12% | 372.83K 1.28% | 364.19K 2.32% | 378.15K 3.83% | 343.12K 9.26% | 334.85K 2.41% | 326.57K 2.47% | 331.64K 1.55% | 299.91K 9.57% | 306.28K 2.12% | 298.78K 2.45% | 302.08K 1.10% | 287.18K 4.93% | 288.25K 0.37% | 287.89K 0.12% | -98.06K 134.06% | 202.09K 306.09% | 214.37K 6.08% | 223.48K 4.25% | 226.19K 1.21% | |
deferred income tax | 16.49K - | 254.25K 1,441.49% | -70.17K 127.60% | -65.21K 7.07% | -114.70K 75.91% | 195.01K 270.01% | -95.18K 148.81% | 214.40K 325.24% | -19.10K 108.91% | -1.98M 10,256.03% | -19.08K 99.04% | 223.30K 1,270.28% | 32.91K 85.26% | 25.12K 23.68% | -100.64K 500.68% | 162.63K 261.59% | -506.73K 411.59% | 468.16K 192.39% | -54.49K 111.64% | 93.31K 271.23% | -133.14K 242.69% | 15.39K 111.56% | 38.03K 147.03% | 63.93K 68.12% | -44.17K 169.08% | -80.45K 82.15% | -1.18M 1,365.92% | 24.60K 102.09% | 164.60K 569.07% | 475.44K 188.85% | 23.08K 95.15% | -80.76K 449.98% | -368.36K 356.10% | 182.53K 149.55% | 114.31K 37.38% | 1.27M 1,014.52% | 666.11K 47.71% | -666.11K 200% | -688.41M 103,247.96% | 184.42K 100.03% | |||
stock based compensation | 166.66K - | 166.84K 0.11% | 214.32K 28.46% | 166.84K 22.15% | 319.36K 91.42% | 164.71K 48.42% | 321.03K 94.90% | 147.35K 54.10% | 147.35K 0.00% | 147.35K 0% | 167.77K 13.86% | 147.35K 12.17% | 132.45K 10.11% | 137.31K 3.67% | 134.41K 2.11% | 190.06K 41.40% | 133.79K 29.61% | 133.56K 0.17% | 155.81K 16.65% | 124.92K 19.82% | 102.93K 17.61% | 136.12K 32.25% | 231.25K 69.89% | 155.42K 32.79% | 116.54K 25.01% | 305.92K 162.50% | 143.72K 53.02% | 143.72K 0.00% | 112.20K 21.93% | 112.20K 0% | 146.16K 30.27% | 123.47K 15.52% | 439.59K 256.04% | 363.90K 17.22% | 131.60K 63.84% | 149.04K 13.25% | 190.89K 28.08% | 179.49K 5.98% | 201.63K 12.34% | 122.95K 39.02% | 166.22K 35.19% | ||
change in working capital | -482.07K - | 3.02M 726.77% | 2.09M 30.79% | -1.79M 185.69% | -579.23K 67.67% | -294.13K 49.22% | 1.73M 688.12% | -1.48M 185.49% | -660.56K 55.33% | 429.11K 164.96% | 641.45K 49.49% | -1.47M 329.49% | -727.15K 50.60% | 1.02M 239.94% | 1.68M 65.04% | -2.38M 241.89% | -1.33M 44.33% | 1.46M 209.92% | 228.73K 84.31% | -1.55M 778.67% | -684.10K 55.93% | 1.05M 253.24% | 361.65K 65.50% | -489.81K 235.44% | 475.48K 197.08% | 150.35K 68.38% | 771.53K 413.17% | -2.09M 371.26% | 215.40K 110.29% | 422.18K 96.00% | -532.14K 226.05% | 407.38K 176.55% | 544.28K 33.61% | 530.67K 2.50% | -368.59K 169.46% | 378.26K 202.62% | -2.39M 730.64% | 2.28M 195.39% | 735.67K 67.67% | 115.28K 84.33% | -1.25M 1,183.07% | 1.80M 244.39% | |
accounts receivables | -1.03M - | -794.48K 22.87% | 1.34M 268.32% | 156.52K 88.30% | -1.19M 857.91% | 355.10K 129.93% | 766.82K 115.95% | 4.22K 99.45% | -721.02K 17,173.62% | 314.74K 143.65% | 714.22K 126.92% | -474.64K 166.46% | -890.29K 87.57% | 522.30K 158.67% | 1.09M 108.50% | -332.25K 130.51% | -2.06M 521.20% | 1.08M 152.19% | 672.00K 37.62% | -250.84K 137.33% | -1.56M 520.96% | 745.81K 147.88% | -100.09K 113.42% | -167.40K 67.25% | -714.75K 326.96% | 528.42K 173.93% | 476.53K 9.82% | -618.22K 229.73% | 577.23K 193.37% | 587.44K 1.77% | -114.88K 119.56% | -147.68K 28.56% | -723.33K 389.78% | 1.03M 241.77% | 142.07K 86.15% | -49.59K 134.90% | -1.26M 2,448.42% | 1.25M 199.17% | 197.12K 84.27% | -142.91K 172.50% | -1.39M 874.54% | 1.57M 212.41% | |
inventory | 665.86K - | 49.48K 92.57% | 355.88K 619.23% | -907.60K 355.03% | 343.32K 137.83% | 6.07K 98.23% | 1.11M 18,205.50% | -539.62K 148.56% | -450.31K 16.55% | 23.23K 105.16% | -179.84K 874.06% | -694.44K 286.13% | 103K 114.83% | 768.55K 646.16% | -92.69K 112.06% | -1.33M 1,333.72% | 431.23K 132.45% | 625.08K 44.95% | -916.26K 246.58% | -663.42K 27.59% | 108.33K 116.33% | 1.51M 1,296.42% | 344.06K 77.25% | -131.92K 138.34% | 82.22K 162.33% | 2.94K 96.42% | -433.93K 14,834.53% | -1.37M 216.75% | 546.21K 139.74% | 644.92K 18.07% | -386.87K 159.99% | -812.44K 110.00% | 262.82K 132.35% | 338.25K 28.70% | -750.75K 321.95% | -1.32M 75.57% | -22.22K 98.31% | 2.02M 9,195.14% | 676.17K 66.54% | -301.13K 144.53% | -144.91K 51.88% | -1.11M 665.24% | |
accounts payables | -251.30K - | 611.43K 343.31% | 129.99K 78.74% | -196.69K 251.31% | -123.54K 37.19% | -260.83K 111.13% | -369.02K 41.48% | 92.53K 125.08% | -45.00K 148.63% | 10.96K 124.35% | 118.23K 979.11% | 212.84K 80.02% | -174.91K 182.18% | -243.81K 39.39% | 278.38K 214.18% | -222.23K 179.83% | -191.42K 13.86% | 231.76K 221.07% | 291.99K 25.99% | -233.98K 180.13% | 349.01K 249.16% | -952.60K 372.95% | 115.67K 112.14% | 98.07K 15.22% | 992.62K 912.19% | -463 100.05% | 680.75K 147,129.81% | -99.78K 114.66% | -957.34K 859.43% | -524.72K 45.19% | -123.09K 76.54% | 1.32M 1,176.13% | -121.81K 109.20% | -870.40K 614.54% | 501.41K 157.61% | 1.71M 241.55% | -237.08K 113.84% | -1.32M 454.98% | -184.88K 85.95% | 168.78K 191.29% | 573.87K 240.00% | 417.00K 27.34% | |
other working capital | 133.45K - | 3.16M 2,264.28% | 267.89K 91.51% | -843.98K 415.04% | 387.26K 145.89% | -394.45K 201.86% | 220.87K 155.99% | -1.04M 569.05% | 555.76K 153.65% | 80.18K 85.57% | -11.15K 113.91% | -515.84K 4,524.66% | 235.04K 145.57% | -29.50K 112.55% | 404.70K 1,471.95% | -499.56K 223.44% | 497.51K 199.59% | -475.90K 195.66% | 181.00K 138.03% | -404.06K 323.24% | 416.21K 203.01% | -257.54K 161.88% | 2.01K 100.78% | -288.55K 14,441.45% | 115.39K 139.99% | -380.56K 429.81% | 48.19K 112.66% | -383 100.79% | 49.31K 12,973.63% | -285.47K 678.97% | 92.69K 132.47% | 42.92K 53.69% | 1.13M 2,524.59% | 37.35K 96.68% | -261.32K 799.63% | 33.43K 112.79% | -862.51K 2,680.29% | 316.98K 136.75% | 47.26K 85.09% | 390.53K 726.31% | -284.76K 172.92% | 929.11K 426.28% | |
other non cash items | 91.08K - | 101.93K 11.92% | 48.74K 52.18% | 360.93K 640.52% | -12.80K 103.55% | 55.35K 532.33% | 111.38K 101.20% | 124.24K 11.55% | 51.70K 58.39% | 2.37M 4,482.95% | 48.21K 97.97% | 67.06K 39.10% | 73.77K 9.99% | 86.24K 16.91% | 61.91K 28.21% | 58.46K 5.58% | 71.20K 21.79% | 239.65K 236.61% | 29.76K 87.58% | 162.50K 446.06% | 77.79K 52.13% | 314.88K 304.81% | 107.92K 65.73% | 54.11K 49.86% | 288.90K 433.94% | 134.09K 53.59% | 1.99M 1,384.29% | 55.11K 97.23% | -298.59K 641.80% | -1.43M 378.68% | -131.00K 90.83% | 88.35K 167.45% | -7.06K 107.99% | 262.70K 3,821.02% | -38.25K 114.56% | -44.31K 15.84% | -546.19K 1,132.57% | 1.31M 339.92% | 688.38M 52,431.13% | -182.70K 100.03% | 17.72K 109.70% | -728.45K 4,209.94% | |
net cash provided by operating activities | 689.80K - | 5.39M 680.98% | 3.37M 37.45% | -86.71K 102.57% | 1.20M 1,487.56% | 1.39M 15.16% | 3.37M 142.90% | 603.19K 82.08% | 636.58K 5.54% | 2.18M 242.94% | 1.90M 13.18% | 258.14K 86.38% | 843.50K 226.76% | 2.32M 175.51% | 2.91M 25.19% | -720.66K 124.77% | -540.99K 24.93% | 3.11M 674.86% | 1.37M 55.81% | 14.18K 98.97% | 310.62K 2,090.89% | 2.32M 645.59% | 1.83M 21.06% | 1.07M 41.22% | 1.13M 5.09% | 363.83K 67.78% | -1.60M 539.23% | -1.46M 8.74% | 1.04M 171.57% | 2.08M 99.25% | 385.81K 81.45% | 1.04M 169.99% | -570.41K 154.76% | 2.00M 450.82% | 11.30K 99.44% | -1.60M 14,226.31% | -2.00M 25.23% | 1.48M 174.09% | -421.55K 128.47% | -544.98K 29.28% | -1.60M 193.19% | 129.42K 108.10% | |
investments in property plant and equipment | -704.03K - | -10.36M 1,370.88% | -119.19K 98.85% | -278.83K 133.93% | -48.14K 82.73% | -180.58K 275.09% | -200.39K 10.97% | -159.67K 20.32% | -319.60K 100.16% | -146.69K 54.10% | -907.38K 518.55% | -319.50K 64.79% | -128.81K 59.68% | -195.73K 51.95% | -85.23K 56.45% | -207.26K 143.17% | -162.95K 21.38% | -98.02K 39.84% | -130.57K 33.21% | -115.88K 11.25% | -251.80K 117.29% | -115.53K 54.12% | -283.55K 145.42% | -197.44K 30.37% | -383.39K 94.18% | -194.57K 49.25% | -63.95K 67.13% | -85.95K 34.39% | -26.21K 69.51% | -77.43K 195.47% | -457.44K 490.75% | -113.43K 75.20% | -133.60K 17.79% | -243.23K 82.06% | -290.36K 19.38% | -296.52K 2.12% | -223.85K 24.51% | -189.28K 15.44% | -549.53K 190.32% | -702.19K 27.78% | -1.37M 94.43% | -400.45K 70.67% | |
acquisitions net | 929 - | 20.76K 2,134.66% | 5K 75.92% | 28.43K 468.64% | 83.70K 194.38% | ||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | -44.36K - | 1.51M 3,510.64% | 1.18M 21.98% | 250.97K 78.74% | -689K 374.53% | 94.53K 113.72% | 91.04K 3.69% | -45.27K 149.73% | 75.65K 267.09% | 11.05K 85.39% | 74.83K 577.17% | 87.02K 16.29% | 22.06K 74.64% | 74.63K 238.24% | 62.54K 16.20% | 57.02K 8.83% | 61.83K 8.44% | 32.56K 47.35% | 28.83K 11.44% | 17.09K 40.74% | 33.32K 95.01% | 28.38K 14.84% | 28.71K 1.18% | 45.90K 59.85% | 35.81K 21.98% | 37.11K 3.64% | 17.82K 51.97% | 27.17K 52.43% | 329.55K 1,112.92% | -192.00K 158.26% | 227.97K 218.73% | 13.49K 94.08% | 55.55K 311.86% | 45.69K 17.75% | 26.01K 43.07% | -38.94K 249.70% | 14.15K 136.33% | 204.29K 1,344.07% | 1.37M 572.77% | -746 100.05% | 60.65K 8,229.49% | 20.91K 65.51% | |
net cash used for investing activites | -748.39K - | -8.84M 1,081.52% | 1.06M 112.00% | -27.86K 102.62% | -737.14K 2,546.36% | -86.05K 88.33% | -109.34K 27.07% | -204.95K 87.43% | -243.95K 19.03% | -135.65K 44.40% | -832.55K 513.77% | -232.48K 72.08% | -106.75K 54.08% | -121.10K 13.45% | -22.69K 81.26% | -150.24K 562.13% | -101.12K 32.70% | -65.47K 35.26% | -101.74K 55.41% | -98.80K 2.89% | -218.48K 121.14% | -87.16K 60.11% | -254.84K 192.38% | -151.54K 40.53% | -347.58K 129.36% | -157.46K 54.70% | -46.13K 70.71% | -58.78K 27.43% | 303.34K 616.08% | -269.43K 188.82% | -229.47K 14.83% | -99.94K 56.45% | -78.05K 21.90% | -197.54K 153.09% | -264.35K 33.82% | -334.53K 26.55% | -188.95K 43.52% | 20.01K 110.59% | 853.32K 4,164.67% | -619.24K 172.57% | -1.30M 110.69% | -379.53K 70.91% | |
debt repayment | -68.71M - | -298.94K 99.56% | -299.88K 0.31% | -302.74K 0.95% | -305.67K 0.97% | -309.65K 1.30% | -311.58K 0.62% | -314.56K 0.96% | -317.60K 0.97% | -321.83K 1.33% | -323.73K 0.59% | -326.86K 0.96% | -330.01K 0.96% | -333.95K 1.20% | -336.38K 0.73% | -339.60K 0.96% | -342.88K 0.96% | -346.55K 1.07% | -349.50K 0.85% | -352.87K 0.97% | -127.58K 63.85% | -1M - | -250K 75% | ||||||||||||||||||||
common stock issued | 180.31K - | 892.89K - | 68.71M 7,594.76% | 4.21B - | 309.65M 92.65% | 1.29B - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -2.30K - | -689.60K 29,882.61% | -1.21M 75.89% | -1.22M 0.81% | -1.03M 15.41% | -1.85M 79.07% | -144.11K 92.22% | -3.03B 2,100,790.47% | -145.27K 100.00% | -206.31K 42.02% | 1 - | -237.78K - | |||||||||||||||||||||||||||||||
dividends paid | -672.75K - | -672.75K 0% | -675.42K 0.40% | -682.09K 0.99% | -682.40K 0.05% | -671.90K 1.54% | -721.54K 7.39% | -713.84K 1.07% | -702.44K 1.60% | -700.73K 0.24% | -700.73K 0% | -699.01K 0.25% | -702.52K 0.50% | -702.52K 0% | -702.52K 0.00% | -702.53K 0.00% | -708.41K 0.84% | -708.41K 0% | -708.65K 0.03% | -708.65K 0.00% | -713.84K 0.73% | -713.84K 0.00% | -715.18K 0.19% | -715.90K 0.10% | -719.40K 0.49% | -719.40K 0.00% | -722.34K 0.41% | -721.62M - | -61.28K - | -61.21M 99,800% | |||||||||||||
other financing activites | 6.40M - | 182.08K 97.16% | 88.06K 51.63% | -107.63K - | 9.86K 109.16% | 10.01K 1.52% | -1.19B - | -309.65M 73.88% | -34.13K 99.99% | -1.29B - | 4.99M - | 718.17M - | 61.21M - | 2M - | |||||||||||||||||||||||||||||
net cash used provided by financing activities | -672.75K - | 5.91M 978.13% | -495.64K 108.39% | -1.28M 158.98% | -1.00M 21.91% | -2.00M 99.75% | -2.04M 2.13% | -2.86M 39.66% | -1.15M 59.76% | -1.01M 12.43% | -1.16M 14.83% | -1.25M 8.25% | -1.02M 18.70% | -1.02M 0.30% | -1.02M 0.41% | -1.03M 0.19% | -1.04M 0.88% | -1.04M 0.30% | -1.04M 0.40% | -1.05M 0.23% | -1.05M 0.80% | -1.06M 0.31% | -1.06M 0.47% | -1.07M 0.35% | -1.07M 0.65% | -846.98K 21.01% | 4.26M 603.32% | -3.45M - | -61.28K - | -237.78K 288.06% | 1M - | 250K 75% | |||||||||||
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -731.33K - | 2.45M 435.34% | 3.94M 60.46% | -1.40M 135.53% | -536.48K 61.63% | -702.93K 31.03% | 1.21M 272.27% | -2.46M 302.96% | -756.67K 69.21% | 1.04M 237.58% | -92.80K 108.91% | -1.23M 1,220.49% | -280.33K 77.12% | 1.18M 521.90% | 1.86M 57.45% | -1.90M 201.87% | -1.68M 11.58% | 2.01M 219.60% | 229.90K 88.54% | -1.13M 591.36% | -961.30K 14.90% | 1.17M 221.93% | 511.55K 56.36% | -142.37K 127.83% | -290.53K 104.07% | -640.61K 120.50% | 2.62M 508.81% | -1.52M 157.93% | 1.35M 188.80% | -1.64M 221.56% | 156.35K 109.55% | 941.71K 502.32% | -709.74K 175.37% | 1.57M 320.61% | -253.05K 116.16% | -1.93M 662.90% | -2.19M 13.32% | 1.50M 168.61% | 431.76K 71.23% | -1.16M 369.64% | -1.90M 63.41% | -114 99.99% | |
cash at beginning of period | 4.14M - | 3.41M 17.67% | 5.86M 71.97% | 9.79M 67.16% | 8.40M 14.27% | 7.86M 6.39% | 7.16M 8.94% | 8.37M 16.92% | 5.91M 29.37% | 5.15M 12.80% | 6.19M 20.20% | 6.10M 1.50% | 4.88M 20.08% | 4.60M 5.75% | 5.78M 25.73% | 7.64M 32.22% | 5.74M 24.83% | 4.07M 29.20% | 6.07M 49.33% | 6.30M 3.79% | 5.17M 17.92% | 4.21M 18.58% | 5.38M 27.83% | 5.90M 9.50% | 5.75M 2.41% | 5.46M 5.05% | 4.82M 11.73% | 7.44M 54.31% | 5.92M 20.39% | 7.27M 22.74% | 5.63M 22.52% | 5.79M 2.78% | 6.73M 16.27% | 6.02M 10.54% | 7.59M 26.00% | 7.33M 3.34% | 5.40M 26.32% | 3.22M 40.48% | 4.72M 46.67% | 5.15M 9.15% | 3.98M 22.61% | 2.08M 47.75% | |
cash at end of period | 3.41M - | 5.86M 71.97% | 9.79M 67.16% | 8.40M 14.27% | 7.86M 6.39% | 7.16M 8.94% | 8.37M 16.92% | 5.91M 29.37% | 5.15M 12.80% | 6.19M 20.20% | 6.10M 1.50% | 4.88M 20.08% | 4.60M 5.75% | 5.78M 25.73% | 7.64M 32.22% | 5.74M 24.83% | 4.07M 29.20% | 6.07M 49.33% | 6.30M 3.79% | 5.17M 17.92% | 4.21M 18.58% | 5.38M 27.83% | 5.90M 9.50% | 5.75M 2.41% | 5.46M 5.05% | 4.82M 11.73% | 7.44M 54.31% | 5.92M 20.39% | 7.27M 22.74% | 5.63M 22.52% | 5.79M 2.78% | 6.73M 16.27% | 6.02M 10.54% | 7.59M 26.00% | 7.33M 3.34% | 5.40M 26.32% | 3.22M 40.48% | 4.72M 46.67% | 5.15M 9.15% | 3.98M 22.61% | 2.08M 47.75% | 2.08M 0.01% | |
operating cash flow | 689.80K - | 5.39M 680.98% | 3.37M 37.45% | -86.71K 102.57% | 1.20M 1,487.56% | 1.39M 15.16% | 3.37M 142.90% | 603.19K 82.08% | 636.58K 5.54% | 2.18M 242.94% | 1.90M 13.18% | 258.14K 86.38% | 843.50K 226.76% | 2.32M 175.51% | 2.91M 25.19% | -720.66K 124.77% | -540.99K 24.93% | 3.11M 674.86% | 1.37M 55.81% | 14.18K 98.97% | 310.62K 2,090.89% | 2.32M 645.59% | 1.83M 21.06% | 1.07M 41.22% | 1.13M 5.09% | 363.83K 67.78% | -1.60M 539.23% | -1.46M 8.74% | 1.04M 171.57% | 2.08M 99.25% | 385.81K 81.45% | 1.04M 169.99% | -570.41K 154.76% | 2.00M 450.82% | 11.30K 99.44% | -1.60M 14,226.31% | -2.00M 25.23% | 1.48M 174.09% | -421.55K 128.47% | -544.98K 29.28% | -1.60M 193.19% | 129.42K 108.10% | |
capital expenditure | -704.03K - | -10.36M 1,370.88% | -119.19K 98.85% | -278.83K 133.93% | -48.14K 82.73% | -180.58K 275.09% | -200.39K 10.97% | -159.67K 20.32% | -319.60K 100.16% | -146.69K 54.10% | -907.38K 518.55% | -319.50K 64.79% | -128.81K 59.68% | -195.73K 51.95% | -85.23K 56.45% | -207.26K 143.17% | -162.95K 21.38% | -98.02K 39.84% | -130.57K 33.21% | -115.88K 11.25% | -251.80K 117.29% | -115.53K 54.12% | -283.55K 145.42% | -197.44K 30.37% | -383.39K 94.18% | -194.57K 49.25% | -63.95K 67.13% | -85.95K 34.39% | -26.21K 69.51% | -77.43K 195.47% | -457.44K 490.75% | -113.43K 75.20% | -133.60K 17.79% | -243.23K 82.06% | -290.36K 19.38% | -296.52K 2.12% | -223.85K 24.51% | -189.28K 15.44% | -549.53K 190.32% | -702.19K 27.78% | -1.37M 94.43% | -400.45K 70.67% | |
free cash flow | -14.22K - | -4.97M 34,833.10% | 3.25M 165.43% | -365.54K 111.25% | 1.15M 415.96% | 1.20M 4.32% | 3.16M 162.67% | 443.51K 85.99% | 316.98K 28.53% | 2.04M 542.44% | 988.03K 51.48% | -61.36K 106.21% | 714.69K 1,264.75% | 2.13M 197.78% | 2.82M 32.70% | -927.92K 132.86% | -703.94K 24.14% | 3.01M 527.87% | 1.24M 58.71% | -101.70K 108.18% | 58.83K 157.84% | 2.20M 3,640.52% | 1.54M 29.81% | 877.13K 43.21% | 745.93K 14.96% | 169.25K 77.31% | -1.66M 1,081.95% | -1.54M 7.08% | 1.02M 165.89% | 2.00M 96.78% | -71.62K 103.58% | 928.22K 1,395.96% | -704.01K 175.85% | 1.76M 349.70% | -279.06K 115.87% | -1.89M 578.17% | -2.22M 17.44% | 1.29M 158.11% | -971.09K 175.18% | -1.25M 28.43% | -2.96M 137.59% | -271.03K 90.85% |
All numbers in (except ratios and percentages)