COM:SIGMATRONINTL
SigmaTron International
- Stock
Last Close
2.75
22/11 21:00
Market Cap
16.52M
Beta: -
Volume Today
19.41K
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 | 743.79K - | 422.78K 43.16% | 16.81K 96.02% | 146.43K 771.08% | 564.08K 285.22% | 176.09K 68.78% | 658.81K 274.12% | 1.16M 75.51% | 218.73K 81.08% | 48.83K 77.68% | 146.60K 200.24% | 33.30K 77.29% | -47.85K 243.72% | 1.26M 2,729.29% | 382.88K 69.57% | 736.12K 92.26% | 31.34K 95.74% | -4.39M 14,115.59% | -526.61K 88.01% | -723.94K 37.47% | -595.53K 17.74% | 980.96K 264.72% | 361.02K 63.20% | 661.18K 83.14% | -217.04K 132.83% | -362.07K 66.82% | -900.67K 148.76% | 626.86K 169.60% | 249.27K 60.24% | 1.57M 528.06% | 8.80M 461.89% | 3.15M 64.19% | -2.72M 186.48% | 641.54K 123.55% | 1.38M 114.59% | 871.87K 36.67% | -23.08M 2,746.91% | 253.73K 101.10% | 262.10K 3.30% | 28.26K 89.22% | 599.01K 2,019.47% | -3.38M 663.52% | -3.29M 2.56% | |
depreciation and amortization | 1.30M - | 1.28M 2.07% | 1.31M 2.85% | 1.36M 3.76% | 1.37M 0.33% | 1.38M 0.73% | 1.41M 2.24% | 1.40M 0.44% | 1.41M 0.84% | 1.37M 2.84% | 1.39M 1.42% | 1.37M 1.66% | 1.37M 0.25% | 1.07M 22.18% | 1.39M 29.99% | 1.39M 0.36% | 1.39M 0.05% | 1.38M 0.78% | 1.36M 1.41% | 1.34M 1.51% | 1.34M 0.15% | 1.34M 0.09% | 1.86M 38.72% | 1.86M 0.02% | 1.89M 1.59% | 1.79M 5.19% | 961.77K 46.29% | 2.81M 192.14% | 1.95M 30.77% | 1.95M 0.33% | 1.44M 26.04% | 1.50M 4.21% | 1.63M 8.19% | 1.71M 4.99% | 1.71M 0.14% | 1.68M 1.31% | 1.69M 0.41% | 1.08M 36.35% | 1.58M 46.77% | 1.59M 0.51% | 2.31M 45.25% | 1.54M 33.37% | 1.51M 2.00% | |
deferred income tax | -962.14K - | 375.93K 139.07% | -14.22K 103.78% | -32.55K 128.89% | 13.98K 142.94% | -288.81K 2,166.51% | 28.23K 109.77% | -190.40K 774.54% | 675.64K 454.86% | 238.04K 64.77% | -65.18K 127.38% | 65.34K 200.23% | -391.69K 699.49% | 394.17K 200.64% | 2.55K 99.35% | -333.86K 13,187.53% | -99.57K 70.18% | -1.80M 1,711.77% | -251.16K 86.08% | 848.29K 437.75% | 171.80K 79.75% | 118.31K 31.14% | 9.29K 92.15% | 11.70K 25.95% | -20.98K 279.39% | 126.21K 701.52% | 1.54K 98.78% | -149.36K 9,773.58% | 101.13K 167.71% | -1.50M 1,587.48% | -38.79K 97.42% | -54.13K 39.53% | 847.37K 1,665.40% | 399.57K 52.85% | 110.32K 72.39% | 84.38K 23.52% | -263.62K 412.42% | -2.29M 770.12% | 180.21K 107.86% | -446.79K 347.92% | -141.95K 68.23% | -1.38M 874.11% | -4.32M 212.46% | |
stock based compensation | 18.88K - | 16.10K 14.70% | 28.04K 74.11% | 14.77K 47.33% | 11.03K 25.31% | 5.81K 47.30% | 10.15K 74.59% | 405.48K 3,895.26% | 87.29K 78.47% | 85.33K 2.25% | 85.56K 0.27% | 84.41K 1.34% | 82.76K 1.95% | 80.06K 3.26% | 83.66K 4.49% | 127 99.85% | 19.82K 15,506.30% | 6.62M 33,312.86% | 34 100.00% | 2.81K 8,167.65% | 166.61K 5,827.14% | -166.61K 200% | 51 100.03% | 17.55K 34,305.88% | 92.62K 427.82% | 378.36K 308.53% | 4.24K 98.88% | 137.00K 3,129.68% | 30.45K 77.77% | 1.21M 3,875.17% | 20.04K 98.34% | 122.89K 513.35% | 102.85K 16.30% | 376.48K 266.05% | 94.89K 74.79% | 76.57K 19.31% | 85.73K 11.97% | -72.85K 184.97% | 184.82K 353.70% | 64.94K 64.86% | 75.55K 16.34% | 55.73K 26.23% | 71.17K 27.71% | |
change in working capital | -4.36M - | 717.05K 116.45% | -2.04M 384.50% | -1.89M 7.51% | -5.61M 197.34% | 1.06M 118.84% | 3.53M 234.44% | 1.18M 66.67% | -3.01M 355.46% | 2.33M 177.36% | -3.46M 248.75% | -926.77K 73.24% | 1.13M 221.54% | -3.62M 421.00% | -1.49M 58.90% | -5.03M 238.61% | -5.74M 14.13% | 761.36K 113.26% | -4.06M 633.68% | -2.07M 49.02% | -2.12M 2.11% | 147.51K 106.97% | 1.81M 1,130.11% | 4.74M 161.43% | 1.47M 69.10% | -1.20M 181.96% | -5.26M 337.95% | 5.21M 199.03% | -1.99M 138.26% | 650.61K 132.64% | -2.39M 466.61% | -17.02M 613.76% | -4.02M 76.41% | -16.69M 315.48% | -21.56M 29.19% | -8.54M 60.41% | -12.29M 44.01% | 10.41M 184.73% | 5.38M 48.31% | 6.46M 20.08% | -1.17M 118.15% | 13.86M 1,281.39% | 8.49M 38.75% | |
accounts receivables | -795.32K - | 381.60K 147.98% | -499.25K 230.83% | -707.98K 41.81% | 1.86M 362.34% | -1.56M 184.20% | -429.99K 72.50% | -1.69M 294.08% | 872.75K 151.50% | 2.69M 208.30% | -1.52M 156.44% | -1.88M 23.67% | 525.27K 127.97% | -5.94M 1,231.03% | 617.76K 110.40% | -575.29K 193.13% | -71.54K 87.56% | -1.69M 2,259.02% | -4.52M 167.98% | -2.79M 38.36% | 4.39M 257.54% | -2.22M 150.45% | -487.71K 77.99% | 2.00M 510.94% | 4.32M 115.46% | -5.29M 222.60% | 2.79M 152.65% | 3.38M 21.41% | -1.66M 148.94% | -2.49M 50.54% | -4.97M 99.34% | -11.37M 128.76% | 8.45M 174.33% | -4.30M 150.86% | -10.95M 154.81% | 4.51M 141.22% | 6.10M 35.18% | -4.99M 181.83% | 2.06M 141.21% | 3.19M 54.80% | -1.44M 145.35% | 10.44M 822.63% | -3.73M 135.75% | |
inventory | -5.71M - | 2.46M 143.19% | -3.82M 254.90% | -1.54M 59.59% | -9.63M 524.49% | 580.37K 106.02% | 1.30M 123.84% | 73.23K 94.36% | -2.19M 3,094.81% | 1.84M 183.97% | -4.76M 358.65% | 2.46M 151.60% | 1.58M 35.59% | -5.50M 447.42% | -7.72M 40.43% | 339.06K 104.39% | -5.30M 1,663.72% | -729.27K 86.25% | -1.08M 48.50% | -1.39M 28.33% | -6.01M 332.76% | 9.57M 259.10% | 11.32M 18.34% | 2.84M 74.92% | -2.47M 186.86% | -13.52M 448.09% | 1.97M 114.59% | 1.27M 35.81% | -2.11M 266.63% | -13.20M 525.57% | -15.06M 14.12% | -20.01M 32.85% | -22.88M 14.30% | -10.36M 54.72% | -11.34M 9.47% | 189.75K 101.67% | -675.81K 456.16% | 9.01M 1,432.85% | 7.09M 21.26% | 12.12M 70.90% | 10.86M 10.43% | 6.05M 44.28% | 13.16M 117.58% | |
accounts payables | 2.65M - | -3.02M 213.62% | 3.83M 227.18% | -509.13K 113.28% | 3.89M 864.21% | 1.48M 61.94% | 2.37M 60.34% | 1.35M 43.19% | -256.13K 118.99% | -2.29M 795.50% | 3.05M 233.08% | -1.74M 157.15% | -462.61K 73.48% | 7.00M 1,613.62% | 5.76M 17.80% | -5.15M 189.41% | 795.27K 115.45% | 1.76M 121.47% | 1.42M 19.22% | 1.91M 34.40% | 1.08M 43.58% | -8.11M 851.98% | -9.39M 15.69% | -1.29M 86.28% | 2.69M 308.53% | 18.13M 575.22% | -11.12M 161.32% | -169.99K 98.47% | 4.16M 2,549.11% | 14.01M 236.54% | 14.59M 4.14% | 9.47M 35.08% | 10.71M 13.11% | -1.95M 118.22% | -754.87K 61.34% | -14.95M 1,880.27% | -11.19M 25.16% | 6.19M 155.32% | -523.52K 108.46% | -4.41M 741.80% | -12.13M 175.30% | -1.41M 88.40% | -3.97M 182.17% | |
other working capital | -510.94K - | 886.43K 273.49% | -1.56M 275.82% | 872.83K 156.00% | -1.73M 297.65% | 559.45K 132.43% | 290.84K 48.01% | 1.45M 398.61% | -1.43M 198.77% | 89.18K 106.23% | -233.07K 361.35% | 237.94K 202.09% | -519.35K 318.26% | 822.97K 258.46% | -135.99K 116.52% | 350.62K 357.83% | -1.16M 432.11% | 1.42M 221.69% | 119.70K 91.55% | 193.84K 61.94% | -1.57M 910.64% | 907.07K 157.73% | 363.67K 59.91% | 1.19M 226.51% | -3.07M 358.64% | -520.27K 83.06% | 1.10M 310.73% | 729.97K 33.42% | -2.39M 427.41% | 2.33M 197.69% | 3.06M 31.05% | 4.89M 59.72% | -305.59K 106.25% | -77.13K 74.76% | 1.49M 2,032.77% | 1.71M 14.62% | -6.53M 482.31% | 213.46K 103.27% | -3.24M 1,619.81% | -4.44M 36.75% | 1.55M 134.87% | -1.95M 226.05% | -1.50M 22.98% | |
other non cash items | 51.47K - | -170.05K 430.41% | 51.46K 130.26% | 75.14K 46.01% | 189.36K 152.03% | -672.35K 455.06% | -105.57K 84.30% | -19.52K 81.51% | 48.13K 346.54% | 163.72K 240.20% | 29.43K 82.03% | -85.96K 392.10% | 31.59K 136.75% | -74.53K 335.93% | 28.56K 138.32% | 27.46K 3.82% | -28.86K 205.07% | -47.77K 65.55% | 38.23K 180.03% | 155.29K 306.17% | 43.65K 71.89% | 838.62K 1,821.20% | 26.61K 96.83% | 28.88K 8.53% | 51.43K 78.05% | 69.08K 34.31% | 52.16K 24.50% | 39.32K 24.61% | 57.45K 46.10% | 303.10K 427.57% | -6.24M 2,159.26% | 37.28K 100.60% | 6.36M 16,957.61% | 1.81M 71.59% | 142.97K 92.09% | 107.86K 24.55% | 23.71M 21,882.27% | -30.69M 229.42% | 160.03K 100.52% | 318.28K 98.88% | -594.27K 286.72% | 144.95K 124.39% | 120.64K 16.77% | |
net cash provided by operating activities | -3.20M - | 2.64M 182.33% | -646.19K 124.50% | -322.08K 50.16% | -3.47M 976.27% | 1.65M 147.69% | 5.53M 234.66% | 3.93M 28.96% | -567.24K 114.43% | 4.24M 846.69% | -1.87M 144.27% | 538.63K 128.73% | 2.17M 303.42% | -890.44K 140.98% | 399.27K 144.84% | -3.21M 903.80% | -4.43M 37.97% | 2.52M 156.93% | -3.44M 236.50% | -448.01K 86.98% | -989.55K 120.88% | 3.26M 429.36% | 4.07M 24.90% | 7.32M 79.87% | 3.26M 55.47% | 800.85K 75.44% | -5.14M 742.14% | 8.67M 268.68% | 389.99K 95.50% | 4.18M 971.12% | 1.59M 61.83% | -12.26M 869.11% | 2.20M 117.91% | -11.75M 635.10% | -18.13M 54.21% | -5.71M 68.50% | -10.15M 77.66% | -21.31M 110.02% | 7.75M 136.37% | 8.02M 3.44% | 1.07M 86.64% | 10.92M 919.59% | 2.63M 75.94% | |
investments in property plant and equipment | -1.51M - | -508.35K 66.40% | -2.04M 300.97% | -278.66K 86.33% | -1.07M 282.76% | -1.42M 33.02% | -145.19K 89.77% | -891.87K 514.27% | -860.38K 3.53% | -1.27M 47.33% | -1.55M 22.62% | -668.88K 56.97% | -1.44M 115.82% | 161.41K 111.18% | -3.82M 2,469.05% | 591.84K 115.48% | -419.19K 170.83% | -80.07K 80.90% | -706.81K 782.78% | -821.40K 16.21% | -77.05K 90.62% | -756.37K 881.73% | -684.67K 9.48% | 96.33K 114.07% | -1.55M 1,704.32% | -2.51M 62.57% | -966.86K 61.52% | -1.50M 55.56% | -165.59K 88.99% | -2.11M 1,174.76% | -2.90M 37.47% | -206.03K 92.90% | -2.20M 966.02% | 554.61K 125.25% | -369.42K 166.61% | 97.42K 126.37% | -1.35M 1,484.71% | -2.71M 101.13% | -621.93K 77.08% | 216.52K 134.81% | -1.27M 685.19% | -126.71K 90.00% | -167.81K 32.44% | |
acquisitions net | 50K - | 1 - | 1.76M - | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 115.14K - | 310.08K 169.30% | 11.56K 96.27% | 131.94K 1,041.23% | -453.58K 443.78% | -768.50K - | -1.13M 47.29% | -1.48M 30.79% | -1.39M 5.82% | -1.48M 5.80% | -1.86M 26.24% | -2.10M 12.78% | -1.04M 50.39% | 54.92K - | -1.03M 1,983.47% | 160.45K - | ||||||||||||||||||||||||||||
net cash used for investing activites | -1.51M - | -508.35K 66.40% | -2.04M 300.97% | -278.66K 86.33% | -1.07M 282.76% | -1.42M 33.02% | -145.19K 89.77% | -891.87K 514.27% | -860.38K 3.53% | -1.15M 33.95% | -1.24M 7.97% | -657.32K 47.17% | -1.31M 99.55% | -292.16K 77.73% | -3.82M 1,208.84% | 591.84K 115.48% | -419.19K 170.83% | -80.07K 80.90% | -706.81K 782.78% | -821.40K 16.21% | -77.05K 90.62% | -756.37K 881.73% | -684.67K 9.48% | 96.33K 114.07% | -1.55M 1,704.32% | -3.28M 112.29% | -2.10M 36.03% | -2.98M 42.20% | -1.56M 47.74% | -3.59M 129.89% | -4.76M 32.85% | -2.31M 51.59% | -3.24M 40.42% | 604.61K 118.67% | -369.42K 161.10% | 97.42K 126.37% | -1.29M 1,428.34% | -3.75M 189.61% | -621.93K 83.40% | 216.52K 134.81% | -1.27M 685.19% | 1.79M 241.24% | -167.81K 109.38% | |
debt repayment | -199.70K - | -209.00K 4.66% | -307.60K 47.17% | -78.70M 25,484.03% | -66.17M 15.92% | -17.12M 74.13% | -21.32M 24.55% | -87.44M 310.15% | -75.18M 14.03% | -19.42M 74.17% | -19.05M 1.86% | -20.38M 6.98% | -19.52M 4.23% | -33.80M 73.17% | -1.39M 95.89% | -3.46M 149.08% | -7.91M 128.48% | -3.24M 59.05% | -984.98K 69.58% | -4.38M 345.07% | -2.78M 36.57% | -322.10M 11,484.40% | -85.64M 73.41% | -92.83M 8.40% | -88.68M 4.47% | -67.31M 24.10% | -74.47M 10.64% | -92.43M 24.11% | -143.66M 55.42% | -67.76M 52.83% | -90.34M 33.32% | -103.37M 14.42% | -123.70M 19.68% | -105.11M 15.03% | -141.84M 34.94% | -118.69M 16.32% | -101.18M 14.75% | -107.98M 6.72% | -110.60M 2.43% | -105.26M 4.83% | -662.76K 99.37% | -14.01M 2,014.09% | -426.10K 96.96% | |
common stock issued | 96.02K - | 765.01K - | 9.60K - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 3.72M - | -358.73K 109.65% | 6.12K 101.71% | 79.12M 1,292,661.83% | 70.69M 10.65% | 17.48M 75.27% | 15.99M 8.57% | 86.06M 438.37% | 75.53M 12.24% | 17.15M 77.29% | 21.99M 28.20% | 19.68M 10.48% | 18.44M 6.33% | 35.38M 91.92% | 3.28M 90.74% | 6.56M 100.26% | 12.85M 95.80% | -24.59K 100.19% | 5.22M 21,313.45% | 5.58M 6.92% | 4.14M 25.70% | 318.49M 7,585.31% | 82.73M 74.02% | 87.40M 5.64% | 84.44M 3.38% | 75.63M 10.44% | 77.78M 2.85% | 88.85M 14.23% | 142.62M 60.51% | 67.93M 52.37% | 93.19M 37.17% | 117.17M 25.74% | 124.71M 6.43% | 116.17M 6.84% | 161.73M 39.21% | 122.25M 24.41% | 111.70M 8.63% | 98.17M 12.12% | 104.31M 6.26% | 98.61M 5.46% | 1.33M 98.66% | |||
net cash used provided by financing activities | 3.52M - | -567.74K 116.13% | -301.48K 46.90% | 420.02K 239.32% | 4.53M 977.75% | 366.62K 91.90% | -5.33M 1,554.97% | -1.38M 74.10% | 357.03K 125.84% | -2.26M 734.22% | 2.93M 229.60% | -700.91K 123.88% | -1.09M 54.80% | 1.58M 245.50% | 1.89M 19.63% | 3.10M 64.35% | 4.95M 59.36% | -3.26M 165.96% | 4.23M 229.70% | 1.19M 71.80% | 1.36M 14.26% | -3.52M 358.37% | -2.90M 17.56% | -5.44M 87.16% | -4.24M 21.99% | 8.31M 296.08% | 3.31M 60.21% | -3.58M 208.22% | -1.04M 70.91% | 173.12K 116.62% | 2.85M 1,544.32% | 13.80M 384.94% | 1.77M 87.19% | 11.06M 525.52% | 19.89M 79.86% | 3.56M 82.12% | 10.52M 195.96% | -9.81M 193.23% | -6.29M 35.87% | -6.64M 5.49% | 662.76K 109.98% | -14.01M 2,214.09% | 426.10K 103.04% | |
effect of forex changes on cash | 1.09M - | 34.21M - | 743.69K 97.83% | -7.61K 101.02% | 1.10M 14,564.42% | |||||||||||||||||||||||||||||||||||||||
net change in cash | -1.20M - | 1.56M 230.35% | -2.99M 291.27% | -180.72K 93.95% | -6.30K 96.51% | 600.93K 9,638.62% | 52.81K 91.21% | 1.66M 3,036.28% | -1.07M 164.64% | 818.66K 176.47% | -184.67K 122.56% | -819.61K 343.83% | -223.76K 72.70% | 396.09K 277.02% | -1.54M 487.80% | 486.56K 131.68% | 99.44K 79.56% | -821.70K 926.31% | 83.50K 110.16% | -75.98K 190.99% | 296.98K 490.87% | -1.02M 443.55% | 481.92K 147.23% | 1.98M 311.42% | -2.53M 227.37% | 5.83M 331.03% | -3.93M 167.42% | 2.11M 153.64% | -2.21M 204.81% | 764.55K 134.57% | -322.65K 142.20% | -766.23K 137.48% | 726.40K 194.80% | -92.10K 112.68% | 1.39M 1,610.84% | -2.06M 247.86% | -915.92K 55.48% | -653.60K 28.64% | 835.76K 227.87% | 1.60M 90.86% | 466.97K 70.73% | -1.30M 378.31% | 2.89M 322.06% | |
cash at beginning of period | 5.08M - | 3.88M 23.59% | 5.44M 40.24% | 2.45M 54.89% | 2.27M 7.36% | 2.27M 0.28% | 2.87M 26.50% | 2.92M 1.84% | 4.58M 56.70% | 3.51M 23.39% | 4.33M 23.35% | 4.14M 4.27% | 3.32M 19.79% | 3.10M 6.74% | 3.49M 12.79% | 1.96M 43.97% | 2.44M 24.86% | 2.54M 4.07% | 1.72M 32.31% | 1.81M 4.85% | 1.73M 4.21% | 2.03M 17.18% | 1.01M 50.36% | 1.49M 47.91% | 3.47M 133.27% | 945.15K 72.77% | 6.78M 617.29% | 2.85M 58.02% | 4.96M 74.13% | 2.74M 44.62% | 3.51M 27.86% | 3.19M 9.19% | 2.42M 24.05% | 3.15M 30.01% | 3.05M 2.93% | 4.45M 45.55% | 2.39M 46.28% | 1.47M 38.34% | 819.13K 44.38% | 1.65M 102.03% | 3.25M 96.39% | 3.72M 14.37% | 2.42M 34.96% | |
cash at end of period | 3.88M - | 5.44M 40.24% | 2.45M 54.89% | 2.27M 7.36% | 2.27M 0.28% | 2.87M 26.50% | 2.92M 1.84% | 4.58M 56.70% | 3.51M 23.39% | 4.33M 23.35% | 4.14M 4.27% | 3.32M 19.79% | 3.10M 6.74% | 3.49M 12.79% | 1.96M 43.97% | 2.44M 24.86% | 2.54M 4.07% | 1.72M 32.31% | 1.81M 4.85% | 1.73M 4.21% | 2.03M 17.18% | 1.01M 50.36% | 1.49M 47.91% | 3.47M 133.27% | 945.15K 72.77% | 6.78M 617.29% | 2.85M 58.02% | 4.96M 74.13% | 2.74M 44.62% | 3.51M 27.86% | 3.19M 9.19% | 2.42M 24.05% | 3.15M 30.01% | 3.05M 2.93% | 4.45M 45.55% | 2.39M 46.28% | 1.47M 38.34% | 819.13K 44.38% | 1.65M 102.03% | 3.25M 96.39% | 3.72M 14.37% | 2.42M 34.96% | 5.30M 119.38% | |
operating cash flow | -3.20M - | 2.64M 182.33% | -646.19K 124.50% | -322.08K 50.16% | -3.47M 976.27% | 1.65M 147.69% | 5.53M 234.66% | 3.93M 28.96% | -567.24K 114.43% | 4.24M 846.69% | -1.87M 144.27% | 538.63K 128.73% | 2.17M 303.42% | -890.44K 140.98% | 399.27K 144.84% | -3.21M 903.80% | -4.43M 37.97% | 2.52M 156.93% | -3.44M 236.50% | -448.01K 86.98% | -989.55K 120.88% | 3.26M 429.36% | 4.07M 24.90% | 7.32M 79.87% | 3.26M 55.47% | 800.85K 75.44% | -5.14M 742.14% | 8.67M 268.68% | 389.99K 95.50% | 4.18M 971.12% | 1.59M 61.83% | -12.26M 869.11% | 2.20M 117.91% | -11.75M 635.10% | -18.13M 54.21% | -5.71M 68.50% | -10.15M 77.66% | -21.31M 110.02% | 7.75M 136.37% | 8.02M 3.44% | 1.07M 86.64% | 10.92M 919.59% | 2.63M 75.94% | |
capital expenditure | -1.51M - | -508.35K 66.40% | -2.04M 300.97% | -278.66K 86.33% | -1.07M 282.76% | -1.42M 33.02% | -145.19K 89.77% | -891.87K 514.27% | -860.38K 3.53% | -1.27M 47.33% | -1.55M 22.62% | -668.88K 56.97% | -1.44M 115.82% | 161.41K 111.18% | -3.82M 2,469.05% | 591.84K 115.48% | -419.19K 170.83% | -80.07K 80.90% | -706.81K 782.78% | -821.40K 16.21% | -77.05K 90.62% | -756.37K 881.73% | -684.67K 9.48% | 96.33K 114.07% | -1.55M 1,704.32% | -2.51M 62.57% | -966.86K 61.52% | -1.50M 55.56% | -165.59K 88.99% | -2.11M 1,174.76% | -2.90M 37.47% | -206.03K 92.90% | -2.20M 966.02% | 554.61K 125.25% | -369.42K 166.61% | 97.42K 126.37% | -1.35M 1,484.71% | -2.71M 101.13% | -621.93K 77.08% | 216.52K 134.81% | -1.27M 685.19% | -126.71K 90.00% | -167.81K 32.44% | |
free cash flow | -4.72M - | 2.13M 145.14% | -2.68M 226.10% | -600.74K 77.62% | -4.53M 654.58% | 234.31K 105.17% | 5.39M 2,199.13% | 3.04M 43.61% | -1.43M 146.99% | 2.97M 307.89% | -3.43M 215.55% | -130.26K 96.20% | 729.32K 659.91% | -729.02K 199.96% | -3.42M 369.76% | -2.62M 23.57% | -4.85M 85.18% | 2.44M 150.36% | -4.15M 269.94% | -1.27M 69.40% | -1.07M 15.98% | 2.50M 334.65% | 3.39M 35.30% | 7.42M 119.08% | 1.72M 76.88% | -1.71M 199.80% | -6.11M 256.93% | 7.17M 217.36% | 224.40K 96.87% | 2.07M 820.85% | -1.31M 163.26% | -12.47M 853.97% | 368 100.00% | -11.20M 3,043,499.18% | -18.50M 65.15% | -5.61M 69.65% | -11.49M 104.77% | -24.02M 108.98% | 7.13M 129.67% | 8.23M 15.50% | -195.79K 102.38% | 10.80M 5,613.84% | 2.46M 77.21% |
All numbers in (except ratios and percentages)