COM:STAREQUITY
Star Equity Holdings
- Stock
Last Close
2.96
22/11 21:00
Market Cap
12.39M
Beta: -
Volume Today
9.34K
Avg: -
Preview
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Dec '13 | 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 | ||
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net income | 787K - | -148K 118.81% | 823K 656.08% | 1.03M 24.91% | 772K 24.90% | 745K 3.50% | 1.10M 47.25% | 19.12M 1,642.94% | 678K 96.45% | 11.61M 1,612.24% | 998K 91.40% | -283K 128.36% | 1.98M 798.94% | -2.08M 204.95% | -2.77M 33.53% | -8.90M 221.03% | -21.98M 147.03% | -2.15M 90.20% | -350K 83.76% | -1.37M 292.29% | -1.55M 12.67% | -1.66M 7.11% | -1.56M 5.91% | -1.50M 3.53% | -257K 82.91% | -2.95M 1,049.03% | -1.29M 56.42% | -1.76M 36.75% | -457K 74.03% | 208K 145.51% | -1.79M 961.06% | -2.14M 19.54% | -4.42M 106.35% | -3.70M 16.23% | -1.58M 57.42% | -1.88M 19.54% | 1.91M 201.33% | 435K 77.21% | 25.59M 5,782.99% | -2.62M 110.25% | 1.81M 168.95% | -2.22M 223.01% | -1.97M - | ||
depreciation and amortization | 466K - | 453K 2.79% | 491K 8.39% | 497K 1.22% | 494K 0.60% | 488K 1.21% | 598K 22.54% | 665K 11.20% | 690K 3.76% | 2.46M 257.25% | 2.38M 3.33% | 2.49M 4.45% | 2.55M 2.53% | 2.58M 1.06% | 2.59M 0.35% | 2.50M 3.59% | 3.40M 36.35% | 2.28M 32.98% | 2.29M 0.39% | 2.16M 5.46% | 1.99M 8.13% | 2.08M 4.88% | 2.18M 4.51% | 2.31M 6.15% | 1.50M 35.24% | 2.41M 60.68% | 2.38M 1.33% | 2.37M 0.08% | 2.26M 4.68% | 909K 59.81% | 862K 5.17% | 860K 0.23% | 848K 1.40% | 901K 6.25% | 881K 2.22% | 877K 0.45% | 876K 0.11% | 844K 3.65% | 639K 24.29% | 569K 10.95% | 444.03K 21.96% | 442.03K 0.45% | 795K 79.85% | 1.03M 30.19% | |
deferred income tax | -128K - | -432K - | -11.80M 2,632.64% | -1K 99.99% | 540K 54,100% | -673K 224.63% | 723K 207.43% | -47K 106.50% | 6.03M 12,931.91% | 20.82M 245.27% | 107K 99.49% | 13K 87.85% | -183K 1,507.69% | -70K 61.75% | -16K 77.14% | -59K 268.75% | -76K 28.81% | -288K 278.95% | 20K 106.94% | 46K 130% | 2K 95.65% | -25K 1,350% | -1.67M 6,596.00% | 34K 102.03% | 85K 150% | -12K 114.12% | 926K 7,816.67% | -332K 135.85% | -368K 10.84% | -123K 66.58% | -237K - | 16K 106.75% | 35K - | -57K - | |||||||||||
stock based compensation | 40K - | 50K 25% | 61K 22% | 96K 57.38% | 119K 23.96% | 144K 21.01% | 141K 2.08% | 165K 17.02% | 166K 0.61% | 223K 34.34% | 257K 15.25% | 274K 6.61% | 270K 1.46% | 263K 2.59% | 296K 12.55% | 270K 8.78% | 23K 91.48% | 200K 769.57% | 171K 14.50% | 174K 1.75% | 89K 48.85% | 112K 25.84% | 190K 69.64% | 114K 40% | 124K 8.77% | 109K 12.10% | 151K 38.53% | 122K 19.21% | 142K 16.39% | 131K 7.75% | 134K 2.29% | 126K 5.97% | 136K 7.94% | 144K 5.88% | 72K 50% | 106K 47.22% | 116K 9.43% | 102K 12.07% | 104K 1.96% | 78K 25% | 58K - | 58K - | |||
change in working capital | 133K - | -2.22M 1,769.92% | 1.39M 162.72% | 96K 93.11% | -156K 262.50% | -1.31M 740.38% | 167K 112.74% | -1.15M 791.02% | -528K 54.25% | -2.00M 279.17% | -928K 53.65% | -95K 89.76% | -485K 410.53% | 370K 176.29% | 913K 146.76% | -2.21M 342.39% | -492K 77.77% | -101K 79.47% | 167K 265.35% | -1.86M 1,211.98% | 2.45M 231.72% | -2.87M 217.46% | 1.40M 148.87% | -1.99M 242.02% | 48K 102.41% | 771K 1,506.25% | -1.95M 352.27% | -2.64M 35.68% | -4.70M 78.25% | -2.55M 45.85% | -1.73M 32.04% | 22K 101.27% | 131K 495.45% | 70K 46.56% | 3.32M 4,642.86% | -3.38M 201.87% | -5.86M 73.33% | 3.43M 158.44% | -1.03M 130.15% | 1.25M 220.72% | 1.37M - | ||||
accounts receivables | 736K - | -1.70M 330.84% | 1.06M 162.33% | -529K 149.95% | 555K 204.91% | -665K 219.82% | -285K 57.14% | -1.22M 328.42% | 925K 175.76% | 3K 99.68% | -532K 17,833.33% | 328K 161.65% | -943K 387.50% | 880K 193.32% | -53K 106.02% | -454K 756.60% | -1.94M 327.31% | 3.12M 260.77% | 100K 96.79% | -852K 952% | 659K 177.35% | -794K 220.49% | 446K 156.17% | -1.03M 331.39% | -1.95M 88.47% | 3.61M 285.40% | 436K 87.91% | -1.19M 373.39% | -1.63M 36.33% | -2.48M 52.37% | 1.14M 145.88% | -1.79M 257.66% | -570K 68.17% | -397K 30.35% | 715K 280.10% | 1.30M 82.38% | -4.28M 428.22% | 2.73M 163.76% | 2.33M 14.69% | 468K 79.90% | 1.44M - | -1.08M - | |||
inventory | 442K - | 293K 33.71% | 151K 48.46% | -38K 125.17% | -106K 178.95% | -13K 87.74% | -349K 2,584.62% | -368K 5.44% | -81K 77.99% | -63K 22.22% | -998K 1,484.13% | -270K 72.95% | -18K 93.33% | 45K 350% | 112K 148.89% | -150K 233.93% | 402K 368% | -177K 144.03% | -286K 61.58% | 108K 137.76% | 343K 217.59% | 8K 97.67% | -298K 3,825% | -791K 165.44% | 1.05M 232.87% | 481K 54.23% | -927K 292.72% | -1.29M 39.05% | -837K 35.07% | -51K 93.91% | -2.18M 4,178.43% | 2.04M 193.49% | 1.46M 28.68% | -1.76M 221.10% | -930K 47.22% | -1.85M 98.60% | 2.44M 231.94% | 584K 76.04% | -1.02M 275.34% | 194K 118.95% | -1.30M - | 259K - | |||
accounts payables | -1.10M - | 449K 140.74% | 185K 58.80% | 479K 158.92% | -337K 170.35% | 670K 298.81% | 510K 23.88% | -13K 102.55% | -1.37M 10,438.46% | -871K 36.42% | 202K 123.19% | 1.10M 444.55% | 8K 99.27% | -322K 4,125% | -538K 67.08% | -80K 85.13% | -304K 280% | 21K 106.91% | -94K 547.62% | -633K 573.40% | 731K 215.48% | -664K 190.83% | -30K 95.48% | 936K 3,220.00% | -705K 175.32% | -1.52M 116.31% | -1.79M 17.51% | 1.21M 167.41% | -349K 128.89% | 258K 173.93% | -455K 276.36% | -512K 12.53% | -292K 42.97% | 919K 414.73% | 1.05M 14.04% | -150K 114.31% | -2.66M 1,674.00% | 694K 126.08% | 111K 84.01% | -120K 208.11% | -68K - | -138K - | |||
other working capital | 57K - | -1.26M 2,317.54% | -2K 99.84% | 184K 9,300% | -268K 245.65% | -1.30M 386.19% | 291K 122.33% | 448K 53.95% | -2K 100.45% | -1.07M 53,450% | 400K 137.35% | -1.25M 413.25% | 468K 137.35% | -233K 149.79% | 1.39M 697.42% | -1.53M 209.84% | 1.35M 188.29% | -3.06M 326.96% | 447K 114.59% | -480K 207.38% | 713K 248.54% | -1.42M 299.58% | 1.29M 190.37% | -1.11M 186.08% | 1.65M 248.78% | -1.79M 208.74% | 338K 118.87% | -1.37M 504.14% | -1.89M 38.58% | -278K 85.31% | -230K 17.27% | 285K 223.91% | -462K 262.11% | 1.31M 383.55% | 2.49M 89.85% | -2.69M 208.12% | -1.36M 49.50% | -581K 57.22% | -2.45M 321.34% | 705K 128.80% | 2.33M - | ||||
other non cash items | 84K - | 77K 8.33% | 120K 55.84% | 163K 35.83% | 72K 55.83% | 56K 22.22% | 121K 116.07% | -18.08M 15,039.67% | 181K 101.00% | 246K 35.91% | 354K 43.90% | 92K 74.01% | 376K 308.70% | 65K 82.71% | 592K 810.77% | 2.92M 393.75% | 311K 89.36% | 89K 71.38% | 331K 271.91% | 252K 23.87% | -60K 123.81% | 164K 373.33% | 398K 142.68% | 14K 96.48% | 40K 185.71% | 269K 572.50% | 86K 68.03% | -27K 131.40% | -291K 977.78% | 741K 354.64% | -2.88M 487.99% | 471K 116.38% | 5.04M 970.28% | 1.02M 79.69% | 1.21M 17.97% | 1.48M 22.52% | -539K 136.42% | 325K 160.30% | -28.33M 8,817.23% | 1.52M 105.35% | -2.25M 248.55% | 136K - | |||
net cash provided by operating activities | 1.38M - | -1.79M 229.45% | 2.89M 261.43% | 1.88M 34.90% | 1.30M 30.80% | 122K 90.62% | 2.12M 1,640.98% | 719K 66.15% | 755K 5.01% | 736K 2.52% | 3.06M 316.17% | 3.02M 1.50% | 4.02M 33.18% | 1.92M 52.12% | 1.57M 18.40% | 607K 61.34% | 2.08M 243.33% | 420K 79.85% | 2.62M 524.05% | -823K 131.40% | 2.85M 445.81% | -2.19M 176.77% | 2.55M 216.84% | -1.13M 144.38% | 1.17M 202.82% | 623K 46.52% | -574K 192.13% | -1.93M 236.06% | -3.07M 59.31% | -2.23M 27.37% | -5.37M 140.46% | -577K 89.25% | 1.73M 399.13% | -636K 136.85% | 3.57M 661.79% | -3.17M 188.75% | -3.62M 14.25% | 5.13M 241.65% | -3.27M 163.66% | 804K 124.61% | 2.25M 180.10% | -2.38M 205.90% | 569K - | ||
investments in property plant and equipment | -109K - | -571K 423.85% | -199K 65.15% | -377K 89.45% | -111K 70.56% | -211K 90.09% | -668K 216.59% | -302K 54.79% | -243K 19.54% | -1.02M 318.11% | -1.94M 91.24% | -1.00M 48.38% | -2.22M 121.64% | -492K 77.87% | -290K 41.06% | -785K 170.69% | -964K 22.80% | -201K 79.15% | -718K 257.21% | -1M 39.28% | -244K 75.60% | -387K 58.61% | -6.24M 1,512.14% | 264K 104.23% | -330K 225% | -158K 52.12% | -128K 18.99% | -360K 181.25% | -847K 135.28% | -449K 46.99% | 66K 114.70% | -292K 542.42% | -113K 61.30% | -366K 223.89% | -388K 6.01% | -478K 23.20% | -711K 48.74% | -136K 80.87% | -73K 46.32% | -359K 391.78% | -244K - | -149K - | |||
acquisitions net | -3.47M - | 23K - | 3K - | -26.08M - | 600K 102.30% | 6.84M - | 1.92M - | -1M 152.03% | 1M - | 18.75M - | -300K - | 27K - | -27K 200% | 3K 111.11% | 20.95M 698,233.33% | -39K 100.19% | -575K - | ||||||||||||||||||||||||||||
purchases of investments | -2.62M - | -1M - | 1M 200% | -17K - | -1K - | -14K 1,300% | 1K - | 140K - | -5K - | 365K 7,400% | -1.07M 393.15% | -1.69M 58.32% | -1.23M 27.39% | -369K 70% | -85K 76.96% | -271K 218.82% | -734K 170.85% | -509K - | |||||||||||||||||||||||||||
sales maturities of investments | 600K - | 350K 41.67% | 745K - | 1.04M 40.27% | 865K 17.22% | 235K 72.83% | 769K 227.23% | 2.73M 255.40% | 706K 74.17% | 250K 64.59% | 940K 276% | 394K 58.09% | 917K 132.74% | 140K - | -140K - | 42K - | 14K 66.67% | 12K 14.29% | 1K 91.67% | 26K 2,500% | -3K 111.54% | 9K 400% | 238K 2,544.44% | 527K - | |||||||||||||||||||||
other investing activites | 21K - | 27K - | 54K 100% | 22K 59.26% | 17K 22.73% | 1K - | -1M 100,100% | 156K - | 15K 90.38% | 95K 533.33% | 7K 92.63% | 160K 2,185.71% | 7K 95.63% | -7K 200% | 40K 671.43% | 285K 612.50% | 1.46M 410.53% | 315K 78.35% | 257K 18.41% | 1.06M 313.62% | 176K 83.44% | -762K 532.95% | 23K 103.02% | 61K 165.22% | 72K 18.03% | 5K 93.06% | 14K 180% | -360K 2,671.43% | 70K 119.44% | 14K 80% | 112K 700% | 9K 91.96% | 69K 666.67% | 970K 1,305.80% | 3K 99.69% | 74K - | 6.65M - | ||||||||
net cash used for investing activites | 512K - | -6.31M 1,332.03% | -172K 97.27% | 445K 358.72% | 956K 114.83% | 674K 29.50% | -433K 164.24% | -532K 22.86% | 2.49M 568.05% | -26.39M 1,159.92% | -937K 96.45% | -48K 94.88% | -1.73M 3,512.50% | 415K 123.93% | -130K 131.33% | -778K 498.46% | -972K 24.94% | 6.67M 786.11% | -433K 106.49% | 455K 205.08% | 1.99M 338.24% | -990K 149.65% | -5.18M 422.83% | 440K 108.50% | -92K 120.91% | -135K 46.74% | -67K 50.37% | -288K 329.85% | -842K 192.36% | 18.32M 2,275.18% | -294K 101.61% | -227K 22.79% | 8K 103.52% | -1.31M 16,475% | -2.06M 57.33% | -1.61M 21.83% | -111K 93.11% | -218K 96.40% | 20.61M 9,556.42% | -894K 104.34% | -679K - | 6.45M - | |||
debt repayment | -20K - | -173K 765% | -84K 51.45% | -196K 133.33% | -84K 57.14% | -88K 4.76% | -102K 15.91% | -210K 105.88% | -193K 8.10% | -11.24M 5,721.76% | -6.88M 38.74% | -3.16M 54.05% | -4.25M 34.40% | -3.04M 28.58% | -31.21M 928.10% | -1.71M 94.51% | -4.99M 191.13% | -14.51M 190.98% | -11.06M 23.75% | -10.24M 7.42% | -8.34M 18.58% | -20.68M 148.01% | -14.85M 28.19% | -27.15M 82.76% | -32.38M 19.29% | -32.64M 0.78% | -23.21M 28.89% | -29.82M 28.49% | -31.61M 5.99% | -38.76M 22.61% | -32.40M 16.39% | -27.03M 16.58% | -27.66M 2.32% | -24.90M 9.96% | -30.22M 21.36% | -26.50M 12.33% | -26.14M 1.35% | -26.75M 2.33% | -10.23M 61.73% | -1.60M 84.36% | -16K - | ||||
common stock issued | 159K - | 158K - | 15K 90.51% | 15K 0% | 48K 220.00% | 384K 700% | 192K - | 97K 49.48% | 79K 18.56% | 195K 146.84% | 451K 131.28% | 5K - | 26K - | 3M - | 5.19M - | 2.11M - | 13.20M 524.61% | -13.65M - | 13.20M 196.70% | 1K - | 4K 300% | ||||||||||||||||||||||||
common stock repurchased | -2K - | -168K - | -369K - | 88K 123.85% | 33.26M - | 1M - | 2.75M 175% | 5.75M - | -15K - | 26.35M - | -2K - | -4K - | -203K - | ||||||||||||||||||||||||||||||||
dividends paid | -925K - | -925K 0% | -928K 0.32% | -930K 0.22% | -930K 0% | -931K 0.11% | -963K 3.44% | -968K 0.52% | -971K 0.31% | -972K 0.10% | -976K 0.41% | -979K 0.31% | -986K 0.72% | -994K 0.81% | -999K 0.50% | -1.10M 10.01% | -1.10M 0.36% | -1.10M 0.18% | -1.11M 0.18% | -1.11M 0.18% | -29.74M - | -479K - | -3.46M 622.34% | -479K 86.16% | -479K 0% | -479K 0% | -479K 0% | -479K 0% | -479K 0% | -479K 0% | -479K - | -958K - | |||||||||||||
other financing activites | 336K - | 369K - | -88K 123.85% | -300K - | -4.16M 1,285.33% | 1.74M 141.77% | -953K 154.90% | -398K 58.24% | 1.40M 452.01% | 30.64M 2,087.08% | 2.30M 92.48% | -3K 100.13% | 7.68M 256,233.33% | 10.36M 34.83% | 11.20M 8.08% | 4.06M 63.78% | 23.11M 469.82% | 17.44M 24.53% | 28.49M 63.35% | 28.69M 0.69% | 31.68M 10.43% | 31.54M 0.45% | 27.19M 13.77% | 59.49M 118.75% | 32.58M 45.24% | 31.05M 4.68% | 27.73M 10.71% | -9K 100.03% | 24.73M 274,911.11% | 28.27M 14.31% | 40.25M 42.37% | 12.61M 68.67% | 23.30M 84.77% | 10.66M 54.26% | 2M 81.23% | -110K - | -7.15M - | ||||||||
net cash used provided by financing activities | -788K - | -1.10M 39.34% | -686K 37.52% | -1.11M 61.95% | -999K 10.08% | -971K 2.80% | -681K 29.87% | -1.18M 72.98% | -1.27M 7.98% | 16.99M 1,435.69% | -6.04M 135.57% | -3.90M 35.47% | -2.43M 37.59% | -2.63M 8.01% | -1.57M 40.24% | -508K 67.66% | -338K 33.46% | -7.93M 2,246.75% | -1.81M 77.17% | -155K 91.44% | -4.26M 2,647.10% | 2.43M 157.02% | 2.59M 6.63% | 1.34M 48.05% | -696K 151.75% | -957K 37.50% | 8.33M 970.32% | -2.63M 131.54% | 3.31M 226.19% | -6.18M 286.43% | -1.35M 78.09% | 217K 116.03% | -2.66M 1,324.88% | 12.55M 572.16% | -2.43M 119.35% | -373K 84.64% | -808K 116.62% | -3.92M 385.77% | -54K 98.62% | -80K 48.15% | -605K - | -8.32M - | |||
effect of forex changes on cash | -11K - | 11K 200% | -443K - | 47K 110.61% | -1K - | -18.17M - | -1.59M 91.23% | ||||||||||||||||||||||||||||||||||||||
net change in cash | 1.11M - | -9.20M 931.37% | 2.03M 122.08% | 1.21M 40.20% | 1.26M 3.62% | -175K 113.91% | 1.01M 677.14% | -991K 198.12% | 1.97M 299.09% | -8.67M 539.23% | -3.92M 54.79% | -931K 76.24% | -150K 83.89% | -290K 93.33% | -131K 54.83% | -679K 418.32% | 774K 213.99% | -843K 208.91% | 377K 144.72% | -523K 238.73% | 582K 211.28% | -747K 228.35% | -34K 95.45% | 641K 1,985.29% | 388K 39.47% | -469K 220.88% | 7.69M 1,739.23% | -4.84M 163.01% | -1.04M 78.47% | 9.95M 1,053.98% | -7.01M 170.50% | -588K 91.62% | -924K 57.14% | 10.60M 1,247.62% | -916K 108.64% | -5.16M 462.77% | -4.54M 11.89% | 989K 121.77% | 15.63M 1,479.88% | -169K 101.08% | 2.25M 1,432.56% | -3.67M 262.92% | 3.04M - | ||
cash at beginning of period | 17.64M - | 18.74M 6.27% | 9.55M 49.06% | 11.58M 21.26% | 12.79M 10.48% | 14.05M 9.83% | 13.88M 1.25% | 14.89M 7.28% | 13.89M 6.66% | 15.87M 14.20% | 7.20M 54.61% | 3.28M 54.40% | 2.35M 28.35% | 2.20M 6.37% | 1.91M 13.16% | 1.78M 6.85% | 1.10M 38.10% | 2.22M 101.27% | 1.38M 37.97% | 1.75M 27.38% | 1.23M 29.82% | 1.81M 47.28% | 1.07M 41.20% | 1.03M 3.19% | 1.67M 62.11% | 2.06M 23.19% | 1.59M 22.76% | 9.28M 482.91% | 4.44M 52.20% | 3.39M 23.51% | 13.34M 293.25% | 6.33M 52.57% | 5.74M 9.29% | 4.82M 16.10% | 15.42M 220.18% | 14.50M 5.94% | 9.35M 35.54% | 4.81M 48.58% | 5.80M 20.57% | 21.42M 269.58% | 18.95M - | 4.06M - | |||
cash at end of period | 18.74M - | 9.55M 49.06% | 11.58M 21.26% | 12.79M 10.48% | 14.05M 9.83% | 13.88M 1.25% | 14.89M 7.28% | 13.89M 6.66% | 15.87M 14.20% | 7.20M 54.61% | 3.28M 54.40% | 2.35M 28.35% | 2.20M 6.37% | 1.91M 13.16% | 1.78M 6.85% | 1.10M 38.10% | 1.88M 70.17% | 1.38M 26.64% | 1.75M 27.38% | 1.23M 29.82% | 1.81M 47.28% | 1.07M 41.20% | 1.03M 3.19% | 1.67M 62.11% | 2.06M 23.19% | 1.59M 22.76% | 9.28M 482.91% | 4.44M 52.20% | 3.39M 23.51% | 13.34M 293.25% | 6.33M 52.57% | 5.74M 9.29% | 4.82M 16.10% | 15.42M 220.18% | 14.50M 5.94% | 9.35M 35.54% | 4.81M 48.58% | 5.80M 20.57% | 21.42M 269.58% | 21.25M 0.79% | 2.25M 89.40% | 15.28M 578.37% | 7.09M - | ||
operating cash flow | 1.38M - | -1.79M 229.45% | 2.89M 261.43% | 1.88M 34.90% | 1.30M 30.80% | 122K 90.62% | 2.12M 1,640.98% | 719K 66.15% | 755K 5.01% | 736K 2.52% | 3.06M 316.17% | 3.02M 1.50% | 4.02M 33.18% | 1.92M 52.12% | 1.57M 18.40% | 607K 61.34% | 2.08M 243.33% | 420K 79.85% | 2.62M 524.05% | -823K 131.40% | 2.85M 445.81% | -2.19M 176.77% | 2.55M 216.84% | -1.13M 144.38% | 1.17M 202.82% | 623K 46.52% | -574K 192.13% | -1.93M 236.06% | -3.07M 59.31% | -2.23M 27.37% | -5.37M 140.46% | -577K 89.25% | 1.73M 399.13% | -636K 136.85% | 3.57M 661.79% | -3.17M 188.75% | -3.62M 14.25% | 5.13M 241.65% | -3.27M 163.66% | 804K 124.61% | 2.25M 180.10% | -2.38M 205.90% | 569K - | ||
capital expenditure | -109K - | -571K 423.85% | -199K 65.15% | -377K 89.45% | -111K 70.56% | -211K 90.09% | -668K 216.59% | -302K 54.79% | -243K 19.54% | -1.02M 318.11% | -1.94M 91.24% | -1.00M 48.38% | -2.22M 121.64% | -492K 77.87% | -290K 41.06% | -785K 170.69% | -964K 22.80% | -201K 79.15% | -718K 257.21% | -1M 39.28% | -244K 75.60% | -387K 58.61% | -6.24M 1,512.14% | 264K 104.23% | -330K 225% | -158K 52.12% | -128K 18.99% | -360K 181.25% | -847K 135.28% | -449K 46.99% | 66K 114.70% | -292K 542.42% | -113K 61.30% | -366K 223.89% | -388K 6.01% | -478K 23.20% | -711K 48.74% | -136K 80.87% | -73K 46.32% | -359K 391.78% | -244K - | -149K - | |||
free cash flow | 1.27M - | -2.36M 285.39% | 2.69M 213.94% | 1.50M 44.11% | 1.19M 20.83% | -89K 107.48% | 1.46M 1,735.96% | 417K 71.36% | 512K 22.78% | -280K 154.69% | 1.12M 500% | 2.01M 79.82% | 1.79M 10.87% | 1.43M 20.22% | 1.28M 10.61% | -178K 113.91% | 1.12M 729.21% | 219K 80.45% | 1.90M 768.95% | -1.82M 195.80% | 2.60M 242.73% | -2.57M 198.85% | -3.69M 43.31% | -869K 76.42% | 835K 196.09% | 465K 44.31% | -702K 250.97% | -2.29M 226.07% | -3.92M 71.25% | -2.68M 31.61% | -5.30M 97.72% | -869K 83.61% | 1.61M 285.62% | -1.00M 162.12% | 3.19M 417.86% | -3.65M 214.57% | -4.33M 18.77% | 5.00M 215.27% | -3.34M 166.85% | 445K 113.32% | 2.25M 406.07% | -2.63M 216.74% | 420K - |
All numbers in USD (except ratios and percentages)