COM:STARTEK
Startek
- Stock
Last Close
4.37
04/01 21:00
Market Cap
178.33M
Beta: -
Volume Today
164.74K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.02M - | -500K 50.79% | -3.28M 556.20% | -86K 97.38% | -1.59M 1,752.33% | -3.17M 99.31% | -5.07M 59.65% | -7.71M 52.00% | 333K 104.32% | 31K 90.69% | -1.68M 5,532.26% | 856K 150.83% | 1.19M 39.25% | 1.79M 50.42% | 554K 69.10% | -1.17M 311.55% | -2.45M 109.22% | -10.03M 308.89% | -3.71M 63.05% | -10.96M 195.79% | -9.70M 11.47% | -3.16M 67.46% | -2.20M 30.25% | -3.36M 52.63% | -4.56M 35.70% | -25.98M 469.63% | -5.19M 80.03% | 1.75M 133.77% | -4.23M 341.27% | -9.86M 133.14% | 8.12M 182.39% | 3.12M 61.55% | 8.34M 167.10% | 286K 96.57% | 2.63M 818.88% | 2.26M 13.85% | -5.46M 341.30% | -588K 89.24% | -31K 94.73% | -24.60M 79,245.16% | |
depreciation and amortization | 2.94M - | 2.36M 19.95% | 2.61M 10.95% | 2.66M 1.72% | 2.75M 3.42% | 3.04M 10.40% | 3.25M 7.11% | 3.52M 8.09% | 3.46M 1.62% | 3.23M 6.59% | 3.07M 4.83% | 3.08M 0.13% | 2.87M 6.82% | 2.96M 3.28% | 2.77M 6.45% | 2.65M 4.37% | 2.70M 1.77% | 2.64M 2.00% | 2.29M 13.24% | 10.35M 351.37% | 7.82M 24.45% | 7.30M 6.59% | 7.33M 0.31% | 7.42M 1.34% | 7.67M 3.26% | 7.09M 7.49% | 7.24M 2.00% | 6.95M 3.93% | 6.92M 0.42% | 6.80M 1.72% | 6.67M 2.00% | 6.93M 3.91% | 7.74M 11.71% | 7.59M 1.95% | 6.97M 8.14% | 7.58M 8.77% | 454K 94.01% | 5.24M 1,053.74% | 5.30M 1.13% | 5.88M 11.10% | |
deferred income tax | 346K - | -45K 113.01% | 354K 886.67% | 646K 82.49% | -79K 112.23% | 26K 132.91% | 49K 88.46% | 57K 16.33% | -204K 457.89% | -115K 43.63% | -15K - | 364K 2,526.67% | 65K 82.14% | -230K 453.85% | -117K 49.13% | -556K 375.21% | 29K - | 58K 100% | 373K 543.10% | -659K 276.68% | -565K 14.26% | 1.43M 353.63% | -1.31M 191.42% | 1.88M 243.44% | -275K 114.64% | -412K 49.82% | -1.47M 256.31% | 558K 138.01% | -1.81M 424.91% | 3.09M 270.60% | -449K 114.52% | -306K 31.85% | -851K 178.10% | -1.12M 31.84% | -928K 17.29% | -209K 77.48% | 242K 215.79% | -461K 290.50% | |||
stock based compensation | 352K - | 402K 14.20% | 462K 14.93% | 343K 25.76% | 418K 21.87% | 496K 18.66% | 417K 15.93% | 463K 11.03% | 93K 79.91% | 489K 425.81% | 336K 31.29% | 454K 35.12% | 443K 2.42% | 229K 48.31% | 301K 31.44% | 215K 28.57% | 270K 25.58% | 262K 2.96% | 224K 14.50% | 24K 89.29% | 425K 1,670.83% | 425K 0% | 356K 16.24% | 370K 3.93% | 365K 1.35% | 291K 20.27% | -82K 128.18% | 238K 390.24% | 385K 61.76% | 280K 27.27% | 311K 11.07% | 341K 9.65% | 486K 42.52% | 428K 11.93% | 405K 5.37% | 380K 6.17% | 338K 11.05% | 380K 12.43% | 389K 2.37% | 369K 5.14% | |
change in working capital | 728K - | -3.53M 585.30% | 2.96M 183.70% | -983K 133.24% | -132K 86.57% | 196K 248.48% | 1.42M 621.94% | 391K 72.37% | -5.19M 1,427.37% | 1.23M 123.68% | 2.63M 113.67% | -2.48M 194.29% | -5.06M 104.44% | 2.13M 142.16% | 538K 74.79% | 1.23M 129.37% | 1.09M 11.83% | -2.38M 319.03% | -18K 99.24% | 941K 5,327.78% | -873K 192.77% | -4.33M 395.65% | -10.60M 145.02% | 6.10M 157.51% | 8.22M 34.90% | 3.74M 54.55% | 35.31M 844.54% | 5.58M 84.21% | -15.56M 379.10% | 6.19M 139.79% | -18.31M 395.72% | 5.80M 131.69% | -16.04M 376.46% | -7.85M 51.08% | 2.51M 132.03% | 3.36M 33.65% | -9.38M 379.17% | -2.49M 73.50% | 724K 129.12% | -597K 182.46% | |
accounts receivables | 1.09M - | -3.03M 378.56% | 658K 121.73% | 42K 93.62% | -116K 376.19% | 270K 332.76% | 2.86M 958.52% | 650K 77.26% | -6.23M 1,057.85% | 4.08M 165.50% | 967K 76.29% | -2.56M 365.05% | -4.83M 88.26% | 5.54M 214.92% | -2.06M 137.10% | 2.06M 200.24% | 1.64M 20.61% | -1.00M 161.15% | 2.17M 316.38% | -3.75M 273.22% | -9.40M 150.43% | 4.38M 146.66% | -5.60M 227.78% | -311K 94.45% | -2.96M 852.73% | 4.50M 251.97% | 29.52M 555.54% | -7.85M 126.60% | -6.20M 21.03% | 12.85M 307.23% | -24.26M 288.82% | 24.53M 201.12% | -39.33M 260.31% | 21.60M 154.93% | -2.06M 109.53% | 10.99M 633.75% | -34.95M 418.03% | -3.63M 89.60% | 4.66M 228.18% | -258K 105.54% | |
inventory | -786K - | -414K 47.33% | 4.08M 1,084.78% | -29.20M 816.09% | -24.78M 15.12% | -21.21M 14.41% | 493K 102.32% | 3.71M 653.35% | -5.13M 237.99% | -7.79M 51.98% | -3.60M 53.83% | -9.47M 163.32% | -10.23M 8.07% | -39.44M 285.41% | -33.39M 15.35% | -35.27M 5.62% | -32.66M 7.38% | -35.68M 9.23% | -35.94M 0.73% | -45.02M 25.26% | -39.53M 12.19% | -7.68M 80.56% | -1.27M 83.43% | 9.16M 819.32% | 4.96M 45.82% | 4.63M 6.69% | 8.63M 86.39% | 14.05M 62.81% | -16.25M 215.67% | -3.94M 75.78% | 10.47M 366.01% | -11.96M 214.22% | 13.96M 216.76% | -3.75M - | 428K 111.43% | ||||||
accounts payables | 629K - | -218K 134.66% | -1.27M 484.40% | 510K 140.03% | 1.93M 278.43% | 1.44M 25.34% | -5.60M 488.90% | -913K 83.71% | 5.84M 739.65% | -268K 104.59% | -1.07M 298.88% | -326K 69.50% | -668K 104.91% | 18K 102.69% | 98K 444.44% | -565K 676.53% | -88K 84.42% | 326K 470.45% | -166K 150.92% | -524K 215.66% | 21K 104.01% | -79K 476.19% | -2.01M 2,446.84% | -3.15M 56.31% | 4.50M 243.15% | -4.72M 204.89% | -1.20M 74.63% | -4.24M 253.51% | 5.52M 230.34% | -5.45M 198.68% | -4.52M 17.06% | -3.44M 23.77% | 5.67M 264.63% | -3.72M 165.56% | 3.00M 180.84% | 1.38M 54.04% | -3.02M 319.04% | 3.33M 210.18% | 2.16M 35.25% | 895K 58.53% | |
other working capital | -202K - | 127K 162.87% | -504K 496.85% | 27.66M 5,588.10% | 22.84M 17.44% | 19.70M 13.75% | 3.67M 81.38% | -3.06M 183.42% | 321K 110.49% | 5.21M 1,522.43% | 6.32M 21.43% | 9.88M 56.26% | 10.66M 7.91% | 36.01M 237.68% | 35.88M 0.35% | 35.00M 2.46% | 32.20M 8.00% | 33.97M 5.49% | 33.92M 0.14% | 50.23M 48.10% | 48.03M 4.38% | -948K 101.97% | -1.72M 80.91% | 396K 123.09% | 1.73M 335.61% | -672K 138.96% | -1.64M 144.35% | 3.61M 320.10% | 1.37M 62.15% | 2.73M 99.34% | -3K 100.11% | -3.33M 110,766.67% | 3.65M 209.77% | -25.73M 804.88% | 1.57M 106.09% | -9.01M 674.68% | 28.60M 417.36% | -2.19M 107.64% | -2.35M 7.41% | -1.66M 29.19% | |
other non cash items | 797K - | -14K 101.76% | -245K 1,650% | -1.15M 369.80% | 62K 105.39% | -57K 191.94% | -564K 889.47% | -113K 79.96% | 527K 566.37% | 368K - | 15K 95.92% | -364K 2,526.67% | 67K - | -68K 201.49% | 556K 917.65% | 5.89M 958.63% | -29K 100.49% | 1.31M 4,613.79% | 3.01M 129.72% | 37K 98.77% | 636K 1,618.92% | 84K 86.79% | 9.55M 11,267.86% | 23.15M 142.41% | 1.23M 94.68% | 1.80M 45.78% | 15.70M 774.39% | 3.12M 80.14% | 932K 70.12% | 267K 71.35% | 6.50M 2,334.08% | 417K 93.58% | -3.52M 945.08% | 155K 104.40% | 18.51M 11,841.29% | -6.25M 133.75% | -2.22M 64.49% | 24.14M 1,188.19% | |||
net cash provided by operating activities | 4.15M - | -1.33M 132.14% | 2.86M 314.47% | 1.43M 50.09% | 1.43M 0.14% | 522K 63.39% | -500K 195.79% | -3.39M 578.40% | -983K 71.02% | 4.86M 594.81% | 4.72M 2.96% | 1.91M 59.49% | -559K 129.24% | 7.18M 1,384.97% | 4.00M 44.30% | 2.74M 31.47% | 1.60M 41.54% | -3.62M 325.70% | -1.21M 66.67% | 1.72M 242.87% | 1.05M 39.12% | -377K 135.94% | -5.05M 1,239.52% | 12.05M 338.57% | 19.93M 65.46% | 10.17M 48.99% | 38.23M 275.97% | 15.90M 58.41% | 1.76M 88.96% | 7.10M 304.16% | -4.09M 157.69% | 19.55M 577.63% | 6.57M 66.40% | 564K 91.42% | 8.14M 1,343.62% | 12.62M 54.97% | 3.53M 72.02% | -3.91M 210.82% | 4.40M 212.55% | 4.74M 7.54% | |
investments in property plant and equipment | -4.79M - | -2.35M 50.85% | -4.47M 89.93% | -2.74M 38.78% | -2.10M 23.27% | -3.51M 67.10% | -1.70M 51.55% | -1.29M 24.06% | -1.22M 5.34% | -411K 66.37% | -183K 55.47% | -344K 87.98% | -2.86M 731.10% | -1.11M 61.07% | -941K 15.45% | -1.99M 110.95% | -3.15M 58.49% | -1.94M 38.21% | -1.03M 47.02% | -3.48M 238.16% | -3.18M 8.73% | -3.50M 9.94% | -3.81M 8.93% | -1.73M 54.69% | -6.54M 278.96% | -2.88M 55.88% | -4.98M 72.68% | -2.28M 54.28% | -7.27M 219.41% | -2.92M 59.82% | -4.59M 57.12% | -5.84M 27.31% | -4.21M 27.94% | -1.90M 54.84% | -4.29M 125.50% | -4.80M 11.98% | -1.03M 78.47% | -2.52M 144.20% | -5.11M 102.18% | -3.05M 40.31% | |
acquisitions net | -208K - | -199K 4.33% | -201K 1.01% | -203K 1.00% | -2.82M 1,287.19% | -234K 91.69% | -18.53M 7,817.09% | -149K 99.20% | 651K 536.91% | -217K 133.33% | -197K 9.22% | -203K 3.05% | -208K 2.46% | 1.31M - | 34K - | -34K 200% | -25M 73,429.41% | 104K 100.42% | -2K 101.92% | 2K 200% | 45.68M - | 892K - | |||||||||||||||||||
purchases of investments | 330K - | -159K 148.18% | -160K 0.63% | -164K - | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | -330K - | 159K 148.18% | 160K 0.63% | 164K - | |||||||||||||||||||||||||||||||||||||
other investing activites | 4.89M - | 159K 96.75% | 799K 402.52% | 587K 26.53% | 235K 59.97% | 982K - | 13K - | 11K 15.38% | 16K 45.45% | 342K 2,037.50% | 8K - | 1.44M - | -2.82M 295.90% | 1.33M - | -12K 100.90% | -1.32M 10,875% | 395K - | -3M - | -173K - | -3.52M 1,933.53% | 34.84M 1,090.28% | -46K 100.13% | |||||||||||||||||||
net cash used for investing activites | -104K - | -2.39M 2,201.92% | -3.87M 61.78% | -2.35M 39.25% | -4.68M 98.94% | -3.74M 20.04% | -19.24M 414.13% | -1.44M 92.52% | -571K 60.35% | -628K 9.98% | -367K 41.56% | -536K 46.05% | -3.05M 469.22% | -771K 74.73% | -941K 22.05% | -1.99M 110.95% | -3.14M 58.09% | -1.94M 38.05% | -1.03M 47.02% | -2.04M 98.54% | -6.00M 193.20% | -3.50M 41.71% | -2.48M 29.10% | -1.74M 29.90% | -6.55M 276.86% | -2.88M 55.94% | -4.58M 58.98% | -2.24M 51.08% | -7.31M 225.77% | -27.92M 282.13% | -7.49M 73.19% | -5.85M 21.90% | -4.21M 28.00% | -1.90M 54.82% | -4.29M 125.50% | -4.80M 11.98% | 44.48M 1,026.00% | -6.04M 113.59% | 29.73M 592.02% | -2.20M 107.40% | |
debt repayment | -26.73M - | -42.30M 58.26% | -33.64M 20.49% | -33.92M 0.83% | -57.33M 69.04% | -61.73M 7.67% | -76.75M 24.33% | -77.10M 0.46% | -77.71M 0.79% | -82.46M 6.11% | -75.90M 7.95% | -78.47M 3.38% | -75.13M 4.26% | -85.85M 14.27% | -84.09M 2.05% | -74.03M 11.96% | -73.70M 0.45% | -78.62M 6.68% | -53.42M 32.06% | -50.62M 5.24% | -1.40M - | -2.80M 100% | -2.80M 0% | -3.66M 30.64% | -4.20M 14.82% | -20.45M 386.88% | -14.10M 31.05% | -1.48M 89.48% | -10.61M 614.89% | -116.42M 997.39% | -3.71M 96.81% | -511K 86.24% | -643K 25.83% | -326K 49.30% | -815K 150% | -4.81M 489.69% | -45.88M 854.72% | -48.42M 5.54% | -4.00M 91.74% | ||
common stock issued | 18K - | 27K 50% | 26K 3.70% | 36K 38.46% | 29K 19.44% | 52K 79.31% | 48K 7.69% | 46K 4.17% | 35K 23.91% | 39K 11.43% | 75K 92.31% | 45K 40% | 241K 435.56% | 98K 59.34% | 14K 85.71% | 736K 5,157.14% | 175K 76.22% | 190K 8.57% | 135K 28.95% | -20K 114.81% | 515K - | 5.95M 1,055.53% | 97K 98.37% | 147K 51.55% | 43K 70.75% | 7.97M 18,425.58% | 370K 95.36% | 647K 74.86% | 1.24M 92.27% | 39K 96.86% | 151K 287.18% | 76K 49.67% | 140K 84.21% | 106K 24.29% | 102K 3.77% | 38K 62.75% | 17K 55.26% | 8K 52.94% | 91K 1,037.50% | ||
common stock repurchased | -1.58M - | -1.27M 19.71% | -63K 95.04% | -302K 379.37% | -201K 33.44% | -155K - | -40K 74.19% | ||||||||||||||||||||||||||||||||||
dividends paid | -8.91M - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 27.72M - | 41.78M 50.73% | 34.12M 18.33% | 35.30M 3.46% | 59.28M 67.91% | 66.08M 11.48% | 96.26M 45.67% | 76.05M 21.00% | 81.23M 6.82% | 76.40M 5.95% | 71.80M 6.02% | 76.45M 6.48% | 78.06M 2.11% | 79.67M 2.07% | 81.53M 2.33% | 72.00M 11.68% | 74.66M 3.68% | 83.53M 11.89% | 55.63M 33.40% | 49.69M 10.68% | 6.42M 87.08% | 6.10M 4.94% | 4.41M 27.71% | -4.68M 206.14% | -5.83M 24.54% | 4.96M 184.99% | -4.96M 200% | 44.70M - | 117.50M 162.86% | -329K 100.28% | 435K 232.22% | 1.42M - | -313K 122.00% | 10.14M 3,338.34% | 462K 95.44% | -3.98M 962.12% | 3.20M 180.24% | ||||
net cash used provided by financing activities | 1.01M - | -494K 148.96% | 513K 203.85% | 1.42M 177.39% | 1.97M 38.72% | 4.41M 123.25% | 19.56M 343.88% | -1.01M 105.14% | 3.56M 453.48% | -6.02M 269.29% | -4.03M 33.07% | -1.97M 51.05% | 3.18M 261.11% | -6.08M 291.22% | -2.55M 58.04% | -1.29M 49.23% | 1.13M 187.56% | 5.10M 350.04% | 2.35M 53.91% | -946K 140.26% | 6.42M 778.54% | 5.22M 18.73% | 7.56M 44.95% | -7.38M 197.66% | -9.34M 26.50% | 799K 108.55% | -17.44M 2,282.60% | -13.73M 21.27% | -837K 93.90% | 35.34M 4,321.86% | 1.12M 96.83% | -3.89M 447.19% | -10.49M 169.60% | -1.77M 83.09% | 1.14M 164.26% | -1.33M 216.49% | 5.17M 489.08% | -45.41M 978.75% | -52.55M 15.74% | -752K 98.57% | |
effect of forex changes on cash | -83K - | 42K 150.60% | -273K 750% | 17K 106.23% | 35K 105.88% | -27K 177.14% | 111K 511.11% | 258K 132.43% | -190K 173.64% | -12K 93.68% | 100K 933.33% | 133K 33% | 681K 412.03% | -12K 101.76% | 14K 216.67% | -16K 214.29% | 522K 3,362.50% | 203K 61.11% | 26K 87.19% | -1.27M 4,969.23% | -154K 87.84% | -226K 46.75% | 186K 182.30% | -457K 345.70% | 202K 144.20% | -1.05M 620.79% | 555K 152.76% | 241K 56.58% | 362K 50.21% | -425K 217.40% | -123K 71.06% | -404K 228.46% | 54K 113.37% | -36K 166.67% | -1.45M 3,927.78% | -947K 34.69% | 642K 167.79% | -272K 142.37% | -879K 223.16% | 9K 101.02% | |
net change in cash | 4.97M - | -4.18M 184.07% | -772K 81.53% | 515K 166.71% | -1.25M 341.94% | 1.16M 193.02% | -71K 106.13% | -5.58M 7,759.15% | 1.81M 132.47% | -1.80M 199.12% | 424K 123.61% | -463K 209.20% | 248K 153.56% | 325K 31.05% | 525K 61.54% | -553K 205.33% | 120K 121.70% | -260K 316.67% | 140K 153.85% | 19.19M 13,606.43% | -3.91M 120.37% | 1.12M 128.63% | 220K 80.34% | 2.47M 1,022.27% | 4.25M 72.09% | 7.03M 65.47% | 16.76M 138.37% | 168K 99.00% | -6.03M 3,686.90% | 14.09M 333.77% | -10.58M 175.13% | 9.41M 188.93% | -8.08M 185.84% | -3.15M 61.03% | 3.54M 212.55% | 5.54M 56.36% | 53.81M 871.39% | -55.63M 203.38% | -19.30M 65.31% | 1.79M 109.28% | |
cash at beginning of period | 6.02M - | 10.99M 82.63% | 6.81M 38.04% | 6.04M 11.34% | 6.55M 8.53% | 5.31M 19.02% | 6.46M 21.84% | 6.39M 1.10% | 814K 87.27% | 2.63M 222.60% | 830K 68.39% | 1.25M 51.08% | 791K 36.92% | 1.04M 31.35% | 1.36M 31.28% | 1.89M 38.49% | 1.34M 29.27% | 1.46M 8.98% | 1.20M 17.86% | 1.34M 11.71% | 20.52M 1,436.30% | 24.57M 19.70% | 25.69M 4.55% | 25.91M 0.86% | 28.38M 9.53% | 32.63M 14.97% | 39.66M 21.55% | 56.42M 42.26% | 56.59M 0.30% | 50.56M 10.65% | 64.65M 27.86% | 54.06M 16.37% | 63.47M 17.41% | 55.40M 12.73% | 52.25M 5.68% | 55.79M 6.78% | 61.33M 9.93% | 115.15M 87.75% | 59.51M 48.31% | 40.22M 32.42% | |
cash at end of period | 10.99M - | 6.81M 38.04% | 6.04M 11.34% | 6.55M 8.53% | 5.31M 19.02% | 6.46M 21.84% | 6.39M 1.10% | 814K 87.27% | 2.63M 222.60% | 830K 68.39% | 1.25M 51.08% | 791K 36.92% | 1.04M 31.35% | 1.36M 31.28% | 1.89M 38.49% | 1.34M 29.27% | 1.46M 8.98% | 1.20M 17.86% | 1.34M 11.71% | 20.52M 1,436.30% | 16.62M 19.04% | 25.69M 54.59% | 25.91M 0.86% | 28.38M 9.53% | 32.63M 14.97% | 39.66M 21.55% | 56.42M 42.26% | 56.59M 0.30% | 50.56M 10.65% | 64.65M 27.86% | 54.06M 16.37% | 63.47M 17.41% | 55.40M 12.73% | 52.25M 5.68% | 55.79M 6.78% | 61.33M 9.93% | 115.15M 87.75% | 59.51M 48.31% | 40.22M 32.42% | 42.01M 4.45% | |
operating cash flow | 4.15M - | -1.33M 132.14% | 2.86M 314.47% | 1.43M 50.09% | 1.43M 0.14% | 522K 63.39% | -500K 195.79% | -3.39M 578.40% | -983K 71.02% | 4.86M 594.81% | 4.72M 2.96% | 1.91M 59.49% | -559K 129.24% | 7.18M 1,384.97% | 4.00M 44.30% | 2.74M 31.47% | 1.60M 41.54% | -3.62M 325.70% | -1.21M 66.67% | 1.72M 242.87% | 1.05M 39.12% | -377K 135.94% | -5.05M 1,239.52% | 12.05M 338.57% | 19.93M 65.46% | 10.17M 48.99% | 38.23M 275.97% | 15.90M 58.41% | 1.76M 88.96% | 7.10M 304.16% | -4.09M 157.69% | 19.55M 577.63% | 6.57M 66.40% | 564K 91.42% | 8.14M 1,343.62% | 12.62M 54.97% | 3.53M 72.02% | -3.91M 210.82% | 4.40M 212.55% | 4.74M 7.54% | |
capital expenditure | -4.79M - | -2.35M 50.85% | -4.47M 89.93% | -2.74M 38.78% | -2.10M 23.27% | -3.51M 67.10% | -1.70M 51.55% | -1.29M 24.06% | -1.22M 5.34% | -411K 66.37% | -183K 55.47% | -344K 87.98% | -2.86M 731.10% | -1.11M 61.07% | -941K 15.45% | -1.99M 110.95% | -3.15M 58.49% | -1.94M 38.21% | -1.03M 47.02% | -3.48M 238.16% | -3.18M 8.73% | -3.50M 9.94% | -3.81M 8.93% | -1.73M 54.69% | -6.54M 278.96% | -2.88M 55.88% | -4.98M 72.68% | -2.28M 54.28% | -7.27M 219.41% | -2.92M 59.82% | -4.59M 57.12% | -5.84M 27.31% | -4.21M 27.94% | -1.90M 54.84% | -4.29M 125.50% | -4.80M 11.98% | -1.03M 78.47% | -2.52M 144.20% | -5.11M 102.18% | -3.05M 40.31% | |
free cash flow | -639K - | -3.69M 477.15% | -1.61M 56.34% | -1.31M 18.70% | -674K 48.51% | -2.99M 343.18% | -2.20M 26.35% | -4.68M 112.86% | -2.21M 52.91% | 4.45M 301.95% | 4.54M 1.89% | 1.57M 65.44% | -3.42M 317.98% | 6.07M 277.59% | 3.06M 49.59% | 757K 75.26% | -1.54M 303.83% | -5.56M 260.47% | -2.24M 59.80% | -1.76M 21.29% | -2.13M 21.02% | -3.87M 81.78% | -8.86M 128.74% | 10.32M 216.55% | 13.40M 29.79% | 7.28M 45.63% | 33.25M 356.47% | 13.62M 59.03% | -5.52M 140.50% | 4.17M 175.68% | -8.69M 308.02% | 13.71M 257.85% | 2.36M 82.79% | -1.34M 156.72% | 3.85M 387.97% | 7.82M 102.83% | 2.50M 68.06% | -6.44M 357.89% | -702K 89.09% | 1.69M 340.46% |
All numbers in (except ratios and percentages)