COM:SMARTBANK
SmartBank
- Stock
Last Close
36.05
22/11 21:00
Market Cap
417.18M
Beta: -
Volume Today
38.84K
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 412.15K - | 409.48K 0.65% | 654.54K 59.85% | 410.96K 37.21% | 338.39K 17.66% | 66.10K 80.47% | -76.91K 216.35% | 1.18M 1,637.05% | 1.35M 14.10% | 1.19M 11.66% | 1.61M 35.18% | 1.65M 2.27% | 1.64M 0.22% | 1.65M 0.27% | 1.68M 2.22% | 38.06K 97.74% | 3.41M 8,872.78% | 3.93M 15.12% | 4.32M 9.99% | 6.43M 48.75% | 4.73M 26.45% | 9.12M 92.79% | 5.96M 34.62% | 6.73M 12.91% | 2.73M 59.42% | 6.17M 126.02% | 6.39M 3.56% | 9.03M 41.20% | 9.76M 8.04% | 8.78M 10.02% | 9.60M 9.36% | 6.66M 30.67% | 8.26M 24.08% | 10.22M 23.70% | 11.54M 12.99% | 13.00M 12.66% | 11.50M 11.57% | 8.84M 23.17% | 2.07M 76.61% | 6.19M 199.47% | 9.36M 51.18% | 9.14M - | ||
depreciation and amortization | 109.62K - | 136.48K 24.50% | 313.03K 129.36% | 73.38K 76.56% | 398.33K 442.82% | 658.19K 65.24% | 243.41K 63.02% | -214.25K 188.02% | 525.81K 345.42% | 537.31K 2.19% | 561.69K 4.54% | 564.28K 0.46% | 549.19K 2.67% | 616.74K 12.30% | 611.03K 0.93% | 687.46K 12.51% | -645.36K 193.88% | 2.55M 495.65% | 1.03M 59.47% | -6.66M 743.53% | 1.16M 117.36% | 932K 19.38% | 1.21M 29.61% | 1.00M 16.89% | 1.63M 62.75% | 1.15M 29.38% | 1.65M 42.89% | 1.58M 3.94% | 1.50M 5.37% | 1.63M 8.94% | 1.61M 1.59% | 2.01M 24.83% | 3.02M 50.75% | 3.16M 4.63% | 2.56M 19.22% | 5.17M 102.27% | 3.27M 36.69% | 3.57M 8.98% | 3.51M 1.51% | 3.15M 10.48% | 3.07M 2.32% | 2.83M - | ||
deferred income tax | 43.81K - | 325.06K 641.90% | 494.48K - | -216.28K 143.74% | 1.32M - | -370.70K 128.17% | 152K 141.00% | 1.04M - | 135 99.99% | 139K 102,862.96% | -398K 386.33% | 90K 122.61% | 119K 32.22% | -246K 306.72% | -1.18M 380.49% | 446K 137.73% | -299K 167.04% | 584K 295.32% | -88K 115.07% | 948K 1,177.27% | -620K 165.40% | -828K 33.55% | -55K 93.36% | 3.48M 6,418.18% | -1.74M 149.96% | 62K 103.57% | -492K 893.55% | 1.44M 392.48% | -665K - | |||||||||||||||
stock based compensation | 40K - | 40K 0% | -69.73K 274.33% | 40.50K 158.08% | 3.66K 90.97% | 3.66K 0% | 103.87K 2,740.31% | 28.89K 72.18% | 33.63K 16.41% | 33K 1.89% | 33K 0% | 33K 0% | 26.81K 18.75% | 23.72K 11.54% | 46.25K 95.00% | 57.52K 24.36% | 103.18K 79.39% | 140.82K 36.49% | 83K 41.06% | 69.43K 16.35% | 143K 105.97% | 133K 6.99% | 156K 17.29% | 85K 45.51% | 110K 29.41% | 113K 2.73% | 142K 25.66% | 117K 17.61% | 201K 71.79% | 162K 19.40% | 158K 2.47% | 172K 8.86% | 312K 81.40% | 398K 27.56% | 281K 29.40% | 309K 9.96% | 538K 74.11% | 366K 31.97% | 272K 25.68% | 173K 36.40% | 518K 199.42% | 372K - | ||
change in working capital | -70.45K - | 343.79K 588.02% | -2.72M 891.25% | -1.85M 31.92% | -202.97K 89.04% | -1.46M 617.44% | 1.55M 206.54% | -1.00M 164.64% | 2.18M 317.22% | 3.44M 57.80% | 1.20M 65.16% | -2.79M 333.11% | 648.85K 123.24% | 839.59K 29.40% | 938.16K 11.74% | -2.83M 401.56% | -2.95M 4.26% | 3.97M 234.58% | 3.58M 9.89% | -6.25M 274.68% | 2.70M 143.16% | 2.34M 13.09% | 351K 85.03% | -96K 127.35% | 3.51M 3,760.42% | -16.93M 581.70% | 16.41M 196.92% | -1.37M 108.37% | 2.13M 254.77% | 2.45M 15.48% | 2.67M 8.60% | -5.60M 309.98% | -962K 82.81% | -320K 66.74% | 358K 211.88% | -3.02M 943.02% | -5.95M 97.12% | -3.09M 48.13% | -4.59M 48.70% | 3.29M 171.78% | 1.16M - | |||
accounts receivables | -292.70K - | 188.10K 164.26% | 21.95K 88.33% | 36.89K 68.10% | 2.38K 93.56% | 12.67K 432.98% | 130.27K 928.26% | -44.13K 133.87% | 106.93K 342.33% | 173.79K 62.53% | 75.07K 56.81% | -244.84K 426.16% | 160.04K 165.36% | -141.90K 188.66% | -57.13K 59.74% | -292.36K 411.76% | -352.17K 20.46% | 102.17K 129.01% | -428K 518.91% | 300.22K 170.14% | -1.09M 464.07% | 481K 144.01% | 405K 15.80% | -140K 134.57% | 35K 125% | -5.27M 15,160% | 2.02M 138.23% | 765K 62.03% | -86K 111.24% | 1.40M 1,722.09% | 765K 45.16% | -1.26M 265.36% | -452K 64.27% | -1.15M 153.32% | -465K 59.39% | -2.18M 368.82% | -217K 90.05% | -1.18M 441.94% | 474K 140.31% | -2.07M 536.71% | -200K - | |||
inventory | 518.02K - | 667.77K 28.91% | 1.09K - | |||||||||||||||||||||||||||||||||||||||||
accounts payables | 4.42K - | -6.66K 250.79% | 6.08K 191.37% | -6.50K 206.84% | 4.30K 166.09% | 3.04K 29.31% | 4.16K 37.04% | -22.71K 645.72% | 10.06K 144.30% | -5.75K 157.11% | -27.49K 378.45% | 14.80K 153.85% | 2.37K 83.97% | 10.74K 352.76% | 25.05K 133.20% | -6.68K 126.68% | 21.51K 421.77% | 26.49K 23.18% | 180K 579.42% | 589.09K 227.27% | 748K 26.98% | -294K 139.30% | 446K 251.70% | -502K 212.56% | 784K 256.18% | -466K 159.44% | 489K 204.94% | -963K 296.93% | 367K 138.11% | -585K 259.40% | 93K 115.90% | -488K 624.73% | 352K 172.13% | -576K 263.64% | -769K 33.51% | 969K 226.01% | 106K 89.06% | 1.19M 1,026.42% | 158K 86.77% | 1.06M 572.15% | 604K - | |||
other working capital | 217.84K - | 162.35K 25.47% | -2.75M 1,792.84% | -1.88M 31.50% | -209.65K 88.86% | -1.47M 602.10% | 1.42M 196.27% | -935.93K 166.05% | 2.06M 320.23% | 3.27M 58.60% | 1.15M 64.82% | -2.56M 322.75% | 486.43K 118.99% | 970.74K 99.56% | 970.23K 0.05% | -2.53M 360.77% | -2.62M 3.51% | 3.84M 246.66% | 3.83M 0.41% | -7.14M 286.61% | 3.04M 142.62% | 2.16M 29.09% | -500K 123.18% | 546K 209.20% | 2.69M 393.59% | -11.19M 515.21% | 13.90M 224.23% | -1.18M 108.45% | 1.84M 256.94% | 1.64M 10.85% | 1.81M 9.91% | -3.84M 312.67% | -862K 77.57% | 1.40M 262.53% | 1.59M 13.63% | -1.81M 213.51% | -5.84M 223.08% | -3.10M 46.83% | -5.22M 68.20% | 4.30M 182.40% | 757K - | |||
other non cash items | 353.79K - | 536.77K 51.72% | -467.08K 187.02% | 1.75M 473.68% | -1.32M 175.39% | 1.07M 181.42% | 412.34K 61.51% | 148.19K 64.06% | -225.61K 252.24% | -73.43K 67.45% | -175.01K 138.34% | -77.13K 55.93% | -247.15K 220.43% | -107.89K 56.35% | -3.05M 2,724.21% | 82.01K 102.69% | 1.40M 1,612.16% | -8.73M 721.45% | 5.79M 166.40% | 10.59M 82.73% | -2.07M 119.56% | -2.29M 10.44% | 367K 116.05% | -3.58M 1,076.57% | 1.02M 128.52% | 1.54M 51.08% | -3.40M 320.14% | -1.33M 60.78% | 2.06M 254.76% | 2.36M 14.54% | -244K 110.33% | -2.52M 932.38% | -887K 64.79% | 4.88M 649.61% | -736K 115.10% | -198K 73.10% | -1.48M 648.99% | 2.03M 236.75% | 5.36M 164.05% | -603K 111.26% | -444K - | |||
net cash provided by operating activities | 845.11K - | 1.52M 80.24% | -2.29M 250.31% | 418.12K 118.26% | 374.01K 10.55% | -408.87K 209.32% | 2.23M 646.40% | 142.19K 93.64% | 3.86M 2,615.34% | 5.13M 32.76% | 3.23M 37.02% | -624.17K 119.33% | 2.62M 520.01% | 3.02M 15.22% | 233.38K 92.27% | -1.96M 941.58% | 2.64M 234.56% | 1.50M 43.32% | 14.96M 898.94% | 4.18M 72.07% | 7.70M 84.09% | 10.24M 33.11% | 8.18M 20.10% | 3.74M 54.25% | 9.10M 143.11% | -7.82M 185.94% | 20.95M 367.78% | 6.84M 67.33% | 16.09M 135.13% | 15.09M 6.21% | 14.37M 4.78% | 631K 95.61% | 10.69M 1,594.77% | 17.71M 65.63% | 13.17M 25.63% | 15.21M 15.47% | 11.35M 25.36% | 9.97M 12.15% | 6.68M 33.03% | 11.71M 75.25% | 7.08M 39.56% | 12.40M - | ||
investments in property plant and equipment | -33.09K - | -29.79K 9.96% | -2.47M 8,183.98% | -105.85K 95.71% | -649.47K 513.58% | -233.30K 64.08% | 110.41K 147.33% | -309.45K 380.27% | -971.97K 214.09% | -482.80K 50.33% | -2.48M 413.22% | -3.06M 23.58% | -654.04K 78.64% | -572.85K 12.41% | -466.43K 18.58% | -1.11M 137.03% | -1.83M 65.55% | 838.30K 145.80% | -893K 206.53% | -1.96M 119.64% | -1.30M 33.92% | -715K 44.83% | -2.50M 248.95% | -1.76M 29.34% | -2.43M 37.78% | -988K 59.32% | -1.03M 4.55% | -989K 4.26% | -1.01M 2.02% | -624K 38.16% | 1.03M 265.06% | -1.77M 272.23% | -879K 50.45% | -6.48M 637.09% | -3.33M 48.57% | -1.80M 46.07% | -1.56M 13.13% | -1.50M 4.04% | -957K 36.11% | -2.25M 135.53% | 4.02M - | |||
acquisitions net | 871.57K - | -17.03M - | -1.29M 92.43% | -61.01M 4,636.47% | 4.79M 107.85% | -30.10M 728.50% | 46.13M - | -268.47M 681.96% | 5.12M 101.91% | 22.11M 332.11% | -103.31M 567.22% | -59.38M 42.52% | 74.75M 225.87% | -83.75M 212.04% | -111.33M 32.94% | -187.19M 68.14% | -4.88M 97.39% | -55.95M - | -63.10M 12.77% | -65.54M 3.86% | ||||||||||||||||||||||||
purchases of investments | -612.13K - | -2.99M 388.63% | -6.34M 112.08% | -12.07M 90.32% | -3.04M - | -3.04M 0% | -20.18M 564.27% | -200 100.00% | -5M 2,499,900% | -16.35M 227.04% | -1.94M 88.16% | -12.51M 545.84% | -452.75K 96.38% | -41.04M - | -12.62M 69.25% | -4.62M 63.36% | -24.56M 431.37% | -30.56M 24.40% | -1.05M 96.55% | 898.66K 185.26% | -5.02M 658.61% | -11.53M 129.62% | -3.38M 70.70% | -38.58M 1,042.46% | -39.94M 3.51% | -12.25M 69.32% | -55.76M 355.05% | -9.42M 83.10% | -80.14M 750.43% | -290.88M 262.98% | -307.68M 5.77% | -9.77M 96.82% | -28.48M 191.42% | -1.99M 93.02% | -76.61M 3,755.36% | -1.49M 98.05% | -16.33M 995.84% | -36.16M 121.46% | -205K 99.43% | 109.98M - | ||||
sales maturities of investments | 4.58M - | 8.09M 76.56% | -12.59M 255.59% | 3.58M 128.44% | 7.21M 101.27% | 10.13M 40.61% | 4.22M 58.37% | 5.77M 36.85% | 9.65M 67.19% | 19.70M 104.06% | 20.71M 5.12% | 7.44M 64.07% | 5.15M 30.75% | 4.91M 4.69% | 17.01M 246.37% | 55.81M 228.16% | 5.01M 91.03% | 29.52M 489.40% | 7.02M 76.21% | 51.93M 639.68% | 8.17M 84.26% | 25.20M 208.34% | 8.86M 64.83% | 4.09M 53.83% | 9.18M 124.36% | 22.29M 142.76% | 44.71M 100.61% | 11.77M 73.67% | 16.24M 37.95% | 11.02M 32.13% | 54.61M 395.40% | 67.61M 23.81% | 10.22M 84.89% | 11.66M 14.16% | 11.61M 0.49% | 47.45M 308.78% | 8.18M 82.76% | 13.60M 66.24% | 165.38M 1,115.86% | 27.19M 83.56% | -173.78M - | |||
other investing activites | -3.79M - | -33.56K 99.12% | -36.17M 107,681.86% | 5.79M 116.02% | -7.00M 220.76% | -18.16M 159.65% | 29.76M 263.85% | -12.54M 142.12% | -12.68M 1.18% | -32.06M 152.78% | -20.91M 34.78% | -15.87M 24.12% | 6.15M 138.74% | -44.47M 823.57% | -3.91M 91.21% | -76.25M 1,851.22% | -49.74M 34.77% | -9.00M 81.91% | -18.17M 101.91% | -72.82M 300.82% | -61.45M 15.62% | 4.92M 108.01% | -29.81M 705.44% | -31.79M 6.63% | -53.11M 67.05% | -268.90M 406.33% | 5.59M 102.08% | 22.58M 304.30% | -143.14M 733.82% | 73.47M 151.33% | 120.82M 64.44% | 41.34M 65.79% | 103K 99.75% | -70K 167.96% | -103.37M 147,577.14% | -154.62M 49.57% | -26.85M 82.64% | -337K 98.74% | 917K 372.11% | -67.42M 7,452.02% | -2.81M 95.83% | -100.75M - | ||
net cash used for investing activites | 144.68K - | 5.04M 3,382.60% | -57.57M 1,242.61% | -2.80M 95.13% | -437.68K 84.39% | -11.30M 2,482.07% | 31.05M 374.78% | -27.25M 187.76% | -4.00M 85.31% | -17.85M 345.81% | -19.04M 6.65% | -13.43M 29.47% | -1.86M 86.12% | -40.59M 2,078.20% | 12.63M 131.13% | -23.59M 286.70% | -59.18M 150.90% | 16.73M 128.28% | -36.60M 318.76% | -18.29M 50.04% | -55.63M 204.21% | 30.31M 154.48% | -28.47M 193.92% | -40.99M 43.99% | -3.60M 91.21% | -286.18M 7,847.29% | 9.33M 103.26% | 21.11M 126.31% | -183.67M 969.85% | 15.06M 108.20% | 171.06M 1,035.50% | -267.45M 256.35% | -409.56M 53.13% | -191.84M 53.16% | -128.46M 33.04% | -110.96M 13.62% | -96.83M 12.73% | -45.68M 52.83% | 85.91M 288.09% | -78.64M 191.54% | -3.02M 96.16% | -160.53M - | ||
debt repayment | -1.74M - | -1.74M 0% | -12M - | -20.65M - | -16.97M 17.82% | -22.06M 30.00% | -2.13M 90.33% | -5.04M 136.31% | -38.04M 654.41% | -18.51M 51.36% | -79.27M 328.34% | -10.54M 86.71% | -10.89M 3.33% | -78.60M 621.98% | -24M 69.47% | -80.38M 234.90% | -38.72M 51.83% | -52.73M 36.20% | -63.23M 19.90% | -15M 76.28% | -8.43M 43.83% | -50.58M - | -239.14M - | -4K 100.00% | -392K 9,700% | -701K - | -50M 7,032.67% | -25M 50% | -199K 99.20% | -1.30M 553.27% | -24.59M 1,791.15% | -28M 13.89% | -22.09M 21.13% | -275K 98.75% | ||||||||||
common stock issued | 191.00K - | -145.37K - | 26.25K - | 9.49K 63.84% | 3.02M 31,677.33% | 1.03M 65.96% | 77.71K 92.43% | 57.37K 26.17% | 558.01K 872.62% | 110.86K 80.13% | 37.52M 33,739.51% | 75.30K 99.80% | 248.75K 230.33% | 11.89K 95.22% | 950.52K 7,894.96% | 129.48K 86.38% | 448K 246.00% | 264K - | 14K 94.70% | 36K 157.14% | 124K 244.44% | 173K 39.52% | 5K 97.11% | 104K 1,980% | 57K 45.19% | 147K 157.89% | 47K 68.03% | 6K - | 217K 3,516.67% | 46K 78.80% | -199K 532.61% | 127K 163.82% | 165K 29.92% | -35K - | -22K 37.14% | 43K 295.45% | 25K - | |||||||
common stock repurchased | -12M - | -1.99M - | -83K 95.83% | -2.23M - | -1.21M 45.95% | -1K 99.92% | -199K - | -206K 3.52% | 44.17M - | -2.97M - | ||||||||||||||||||||||||||||||||||
dividends paid | -375K - | -375K 0% | -660K 76% | -375K 43.18% | -30K 92% | -30K 0% | -30K 0% | -30K 0% | -212K 606.67% | -270K 27.36% | -270K 0% | -195K - | -702K - | -761K 8.40% | -760K 0.13% | -763K 0.39% | -907K 18.87% | -906K 0.11% | -906K 0% | -1.01M 11.37% | -1.18M 16.65% | -1.18M 0.51% | -1.18M 0.08% | -1.18M 0% | -1.35M 14.55% | -1.36M 0.22% | -1.36M 0.22% | -1.36M 0.29% | -1.36M 0.29% | -1.35M - | ||||||||||||||
other financing activites | -3.74M - | -7.32M 95.75% | 35.48M 584.54% | 2.41M 93.19% | 6.58M 172.31% | 14.30M 117.42% | 30.50M 113.34% | 33.12M 8.58% | 11.31M 65.86% | 17.87M 58.07% | 7.41M 58.53% | 62.14M 738.39% | -41.55M 166.86% | 144.05M 446.70% | -1.32M 100.91% | 65.35M 5,064.94% | 117.87M 80.35% | 79.16M 32.84% | 61.44M 22.39% | 38.54M 37.27% | 117.57M 205.07% | 89.20M 24.13% | 6.65M 92.55% | 58.59M 781.38% | 122.14M 108.48% | 871.61M 613.62% | 112.73M 87.07% | 308.04M 173.27% | 489.06M 58.76% | 175.82M 64.05% | 233.12M 32.59% | 222.44M 4.58% | 168.72M 24.15% | 91.25M 45.92% | 5.14M 94.36% | -178.30M 3,566.15% | 151.76M 185.12% | -2.98M 101.96% | 48.08M 1,714.91% | 20.60M 57.15% | 122.93M 496.68% | -432K - | ||
net cash used provided by financing activities | -3.92M - | -9.44M 140.46% | 37.74M 499.84% | 2.04M 94.59% | -5.43M 366.14% | 14.28M 362.99% | 12.83M 10.09% | 17.14M 33.56% | -10.89M 163.52% | 15.53M 242.59% | 2.66M 82.88% | 24.21M 811.05% | -13.96M 157.65% | 64.86M 564.63% | -11.60M 117.89% | 54.48M 569.50% | 40.22M 26.18% | 55.29M 37.48% | -18.49M 133.44% | -175.24K 99.05% | 65.11M 37,251.63% | 25.99M 60.08% | -8.32M 132.00% | 50.28M 704.58% | 119.62M 137.89% | 384.38M 221.34% | 112.07M 70.84% | -88.05M 178.57% | 242.56M 375.47% | 86.66M 64.27% | 232.21M 167.96% | 220.74M 4.94% | 117.76M 46.65% | 65.11M 44.71% | 3.37M 94.83% | -180.86M 5,474.74% | 125.99M 169.66% | -32.33M 125.66% | 68.77M 312.67% | 18.95M 72.44% | 121.61M 541.78% | -1.79M - | ||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -2.93M - | -2.88M 2.01% | 32.46M 1,228.76% | -346.95K 101.07% | -5.49M 1,482.92% | 2.57M 146.72% | 46.13M 1,697.64% | -9.97M 121.62% | -11.03M 10.64% | 2.80M 125.42% | -13.15M 568.94% | 10.16M 177.27% | -13.20M 229.91% | 27.29M 306.72% | 1.26M 95.37% | 28.93M 2,190.43% | -16.32M 156.40% | 73.52M 550.60% | -40.13M 154.58% | -14.28M 64.41% | 17.17M 220.24% | 66.54M 287.49% | -28.60M 142.98% | 13.04M 145.58% | 125.12M 859.71% | 90.38M 27.77% | 142.35M 57.50% | -60.10M 142.22% | 74.98M 224.77% | 116.81M 55.79% | 417.64M 257.53% | -46.08M 111.03% | -281.11M 510.01% | -109.02M 61.22% | -111.92M 2.65% | -276.61M 147.15% | 40.51M 114.65% | -68.04M 267.95% | 161.36M 337.17% | -47.99M 129.74% | 125.67M 361.88% | -149.92M - | ||
cash at beginning of period | 24.85M - | 21.92M 11.81% | 19.04M 13.12% | 15.87M 16.63% | 46.74M 194.41% | 41.24M 11.75% | 43.81M 6.22% | 89.94M 105.28% | 79.96M 11.09% | 68.93M 13.80% | 71.74M 4.07% | 58.59M 18.33% | 68.75M 17.34% | 55.55M 19.20% | 82.84M 49.12% | 84.10M 1.52% | 113.03M 34.40% | 96.71M 14.44% | 170.23M 76.02% | 130.10M 23.57% | 115.82M 10.98% | 132.99M 14.83% | 199.53M 50.03% | 170.93M 14.33% | 183.97M 7.63% | 309.09M 68.01% | 399.47M 29.24% | 541.82M 35.63% | 481.72M 11.09% | 556.70M 15.57% | 673.51M 20.98% | 1.09B 62.01% | 1.05B 4.22% | 763.97M 26.90% | 654.95M 14.27% | 543.03M 17.09% | 266.42M 50.94% | 306.93M 15.21% | 238.90M 22.17% | 400.26M 67.54% | 352.27M 11.99% | 342.83M - | ||
cash at end of period | 21.92M - | 19.04M 13.12% | 51.50M 170.49% | 15.53M 69.85% | 41.24M 165.62% | 43.81M 6.22% | 89.94M 105.28% | 79.96M 11.09% | 68.93M 13.80% | 71.74M 4.07% | 58.59M 18.33% | 68.75M 17.34% | 55.55M 19.20% | 82.84M 49.12% | 84.10M 1.52% | 113.03M 34.40% | 96.71M 14.44% | 170.23M 76.02% | 130.10M 23.57% | 115.82M 10.98% | 132.99M 14.83% | 199.53M 50.03% | 170.93M 14.33% | 183.97M 7.63% | 309.09M 68.01% | 399.47M 29.24% | 541.82M 35.63% | 481.72M 11.09% | 556.70M 15.57% | 673.51M 20.98% | 1.09B 62.01% | 1.05B 4.22% | 763.97M 26.90% | 654.95M 14.27% | 543.03M 17.09% | 266.42M 50.94% | 306.93M 15.21% | 238.90M 22.17% | 400.26M 67.54% | 352.27M 11.99% | 477.94M 35.67% | 192.91M - | ||
operating cash flow | 845.11K - | 1.52M 80.24% | -2.29M 250.31% | 418.12K 118.26% | 374.01K 10.55% | -408.87K 209.32% | 2.23M 646.40% | 142.19K 93.64% | 3.86M 2,615.34% | 5.13M 32.76% | 3.23M 37.02% | -624.17K 119.33% | 2.62M 520.01% | 3.02M 15.22% | 233.38K 92.27% | -1.96M 941.58% | 2.64M 234.56% | 1.50M 43.32% | 14.96M 898.94% | 4.18M 72.07% | 7.70M 84.09% | 10.24M 33.11% | 8.18M 20.10% | 3.74M 54.25% | 9.10M 143.11% | -7.82M 185.94% | 20.95M 367.78% | 6.84M 67.33% | 16.09M 135.13% | 15.09M 6.21% | 14.37M 4.78% | 631K 95.61% | 10.69M 1,594.77% | 17.71M 65.63% | 13.17M 25.63% | 15.21M 15.47% | 11.35M 25.36% | 9.97M 12.15% | 6.68M 33.03% | 11.71M 75.25% | 7.08M 39.56% | 12.40M - | ||
capital expenditure | -33.09K - | -29.79K 9.96% | -2.47M 8,183.98% | -105.85K 95.71% | -649.47K 513.58% | -233.30K 64.08% | 110.41K 147.33% | -309.45K 380.27% | -971.97K 214.09% | -482.80K 50.33% | -2.48M 413.22% | -3.06M 23.58% | -654.04K 78.64% | -572.85K 12.41% | -466.43K 18.58% | -1.11M 137.03% | -1.83M 65.55% | 838.30K 145.80% | -893K 206.53% | -1.96M 119.64% | -1.30M 33.92% | -715K 44.83% | -2.50M 248.95% | -1.76M 29.34% | -2.43M 37.78% | -988K 59.32% | -1.03M 4.55% | -989K 4.26% | -1.01M 2.02% | -624K 38.16% | 1.03M 265.06% | -1.77M 272.23% | -879K 50.45% | -6.48M 637.09% | -3.33M 48.57% | -1.80M 46.07% | -1.56M 13.13% | -1.50M 4.04% | -957K 36.11% | -2.25M 135.53% | 4.02M - | |||
free cash flow | 812.03K - | 1.49M 83.91% | -4.76M 418.57% | 312.27K 106.56% | -275.46K 188.21% | -642.18K 133.13% | 2.34M 465.09% | -167.26K 107.13% | 2.89M 1,827.19% | 4.64M 60.71% | 750.40K 83.84% | -3.69M 591.25% | 1.97M 153.37% | 2.45M 24.40% | -233.04K 109.52% | -3.07M 1,217.19% | 812.61K 126.47% | 2.34M 187.52% | 14.07M 502.30% | 2.22M 84.23% | 6.40M 188.43% | 9.53M 48.90% | 5.69M 40.29% | 1.98M 65.18% | 6.67M 236.85% | -8.81M 232.02% | 19.91M 326.03% | 5.85M 70.60% | 15.08M 157.62% | 14.47M 4.07% | 15.40M 6.45% | -1.14M 107.42% | 9.81M 958.71% | 11.23M 14.46% | 9.84M 12.39% | 13.41M 36.30% | 9.79M 27.00% | 8.48M 13.44% | 5.72M 32.49% | 9.45M 65.18% | 7.08M 25.15% | 16.41M - |
All numbers in USD (except ratios and percentages)