COM:SUNOPTA
SunOpta
- Stock
Last Close
10.79
22/11 21:00
Market Cap
881.92M
Beta: -
Volume Today
40.65K
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 | -1.16M - | 6.62M 671.18% | 9.00M 35.91% | -227K 102.52% | -8.46M 3,627.75% | 4.82M 156.94% | 905K 81.22% | 664K 26.63% | -13.77M 2,174.10% | -9.28M 32.62% | -4.00M 56.88% | -3.86M 3.57% | -33.43M 766.41% | -11.18M 66.54% | -102K 99.09% | -5.88M 5,667.65% | -117.40M 1,895.56% | -4.46M 96.20% | -3.13M 29.94% | -4.54M 45.11% | -97.02M 2,038.87% | 25.59M 126.38% | -8.91M 134.82% | -11.78M 32.17% | -5.51M 53.24% | 3.35M 160.77% | 777K 76.79% | 291K 62.55% | -34.33M 11,897.25% | 1.67M 104.87% | -918K 154.90% | -3.03M 230.50% | -1.86M 38.56% | 654K 135.09% | 2.50M 281.96% | -12.64M 605.96% | -871K 93.11% | 1.38M 258.09% | -18.84M 1,468.05% | -5.68M 69.85% | -1.75M 69.15% | 3.84M 319.01% | -3.78M 198.54% | -5.50M 45.41% | |
depreciation and amortization | 6.06M - | 5.84M 3.63% | 5.95M 1.95% | 5.96M 0.20% | 5.50M 7.70% | 5.38M 2.16% | 5.58M 3.60% | 5.74M 2.92% | 4.27M 25.66% | 8.76M 105.25% | 8.55M 2.41% | 8.65M 1.13% | 8.20M 5.22% | 8.18M 0.18% | 8.17M 0.16% | 8.25M 1.07% | 8.22M 0.38% | 8.14M 1.00% | 8.19M 0.59% | 8.17M 0.22% | 8.29M 1.42% | 8.30M 0.18% | 8.19M 1.40% | 8.52M 4.04% | 8.95M 5.05% | 8.92M 0.28% | 8.75M 1.92% | 8.67M 0.94% | 7.42M 14.47% | 8.04M 8.47% | 8.91M 10.78% | 8.84M 0.82% | 8.85M 0.16% | 9.41M 6.35% | 9.37M 0.44% | 9.73M 3.82% | 9.16M 5.88% | 10.00M 9.17% | 10.79M 7.89% | 7.98M 25.99% | 8.17M 2.29% | 8.58M 5.02% | 9.11M 6.23% | 9.32M 2.29% | |
deferred income tax | 1.41M - | 404K 71.27% | 1.47M 264.85% | -988K 167.03% | -8.44M 753.74% | -481K 94.30% | 1.33M 375.68% | 303K 77.15% | -4.74M 1,662.71% | -3.69M 22.13% | -10.82M 193.49% | -5.25M 51.46% | -10.09M 92.12% | -6.09M 39.62% | -3.82M 37.25% | -3.42M 10.41% | -14.56M 325.08% | -1.29M 91.17% | -865K 32.74% | -1.71M 97.23% | -3.53M 107.09% | 7.33M 307.39% | -2.36M 132.16% | -2.73M 15.96% | -1.18M 56.84% | 260K 122.05% | 2.96M 1,037.69% | 2.29M 22.48% | 2.04M 10.90% | 837K 59.03% | -4.33M 617.44% | 3.31M 176.54% | -2.74M 182.78% | 80K 102.92% | 2.13M 2,560% | -2.92M 237.45% | -3.19M 8.99% | -4.85M 52.13% | 8.83M 282.02% | 282K 96.81% | -282K 200% | -368K - | 263K 171.47% | ||
stock based compensation | 833K - | 831K 0.24% | 974K 17.21% | 1.08M 10.78% | 1.52M 40.59% | 1.08M 28.68% | 1.16M 6.93% | 1.90M 64.30% | 534K 71.91% | 1.04M 94.57% | 953K 8.28% | 1.18M 23.92% | 975K 17.44% | 852K 12.62% | 1.29M 50.94% | 2.00M 55.13% | 1.58M 21.00% | 2.17M 37.75% | 2.10M 3.09% | 2.12M 0.76% | 1.54M 27.17% | -163K 110.56% | 3.00M 1,939.26% | 2.56M 14.68% | 2.09M 18.22% | 2.45M 16.97% | 1.93M 21.05% | 3.54M 83.02% | 4.25M 20.22% | 3.97M 6.54% | 4.37M 9.99% | 1.25M 71.40% | -493K 139.44% | 1.63M 430.43% | 3.97M 143.71% | 4.09M 3.07% | 4.14M 1.15% | 3.89M 5.97% | 2.03M 47.87% | 3.07M 51.21% | 2.79M 9.09% | 5.30M 90.00% | 2.44M 53.90% | 2.53M 3.44% | |
change in working capital | -3.58M - | -25.89M 622.98% | 16.73M 164.61% | 2.25M 86.53% | -17.10M 859.17% | -22.66M 32.50% | -15.98M 29.48% | 14.56M 191.14% | 29.18M 100.34% | -27.48M 194.19% | -34.29M 24.77% | 836K 102.44% | 48.05M 5,647.85% | 23.34M 51.44% | -30.65M 231.34% | -18.01M 41.25% | 44.95M 349.63% | 2.89M 93.57% | -38.32M 1,426.55% | 3.66M 109.56% | 12.40M 238.54% | 4.80M 61.29% | -31.99M 766.30% | 5.04M 115.76% | 32.04M 535.48% | 20.65M 35.54% | -12.40M 160.04% | 3.50M 128.26% | 10.40M 196.63% | -21.66M 308.29% | -50.32M 132.37% | -5.49M 89.08% | 13.72M 349.67% | 3.28M 76.08% | -22.45M 784.30% | 2.00M 108.92% | 15.85M 691.51% | -7.56M 147.69% | 12.78M 269.06% | -31.71M 348.09% | 853K 102.69% | -8.64M 1,113.13% | -12.93M 49.56% | 10.42M 180.65% | |
accounts receivables | 10.90M - | -27.28M 350.29% | 4.30M 115.76% | -5.01M 216.56% | 5.00M 199.84% | -2.30M 145.97% | -5.01M 117.70% | 6.66M 233.05% | 18.05M 170.92% | -16.84M 193.28% | -16.91M 0.43% | -22.30M 31.89% | 16.19M 172.60% | -11.13M 168.72% | 18.77M 268.67% | 5.11M 72.76% | 23.02M 350.21% | -12.36M 153.69% | 5.40M 143.68% | 4.35M 19.36% | -451K 110.36% | 4.21M 1,033.70% | 1.52M 63.79% | -7.82M 612.92% | 7.15M 191.42% | -28.71M 501.43% | 25.73M 189.63% | -13.82M 153.72% | 16.05M 216.14% | -15.50M 196.57% | 5.12M 133.01% | -3.67M 171.61% | 2.07M 156.53% | -15.44M 844.93% | 14.42M 193.40% | -1.03M 107.17% | -252K 75.61% | -11.61M 4,505.56% | 13.35M 215.01% | -7.93M 159.41% | -3.63M 54.24% | -188K 94.82% | 2.50M 1,428.19% | 2.16M 13.38% | |
inventory | -24.77M - | 5.21M 121.05% | 13.23M 153.80% | 9.37M 29.21% | -33.04M 452.66% | -10.02M 69.69% | -17.05M 70.28% | 4.76M 127.92% | -3.42M 171.92% | 9.87M 388.09% | -49.78M 604.48% | 5.15M 110.35% | 18.65M 262.19% | 26.36M 41.31% | -32.27M 222.43% | 15.10M 146.79% | 18.29M 21.11% | 18.30M 0.08% | -53.26M 390.98% | 3.78M 107.09% | 15.14M 300.98% | 15.65M 3.31% | -45.87M 393.14% | 28.72M 162.62% | 23.46M 18.31% | 49.95M 112.88% | -44.70M 189.50% | 10.19M 122.79% | -9.30M 191.29% | -17.59M 89.18% | -64.51M 266.68% | -1.03M 98.40% | 10.75M 1,138.45% | 2.17M 79.83% | -43.92M 2,126.01% | 22.59M 151.44% | 18.40M 18.55% | 6.49M 64.73% | -20.20M 411.17% | 1.04M 105.16% | 1.12M 7.09% | -12.02M 1,176.10% | -3.94M 67.20% | -8.52M 116.06% | |
accounts payables | 20.25M - | -10.01M 149.42% | 6.29M 162.79% | -2.64M 142.07% | 11.73M 543.72% | -6.54M 155.79% | 8.80M 234.45% | 2.18M 75.23% | 10.81M 395.73% | -18.17M 268.13% | 29.11M 260.23% | 11.00M 62.22% | 1.28M 88.38% | 12.41M 871.05% | -5.71M 146.05% | -30.45M 432.90% | 3.32M 110.91% | 381K 88.53% | 5.65M 1,382.94% | -8.37M 248.09% | -3.89M 53.52% | -12.51M 221.60% | 19.35M 254.70% | -12.56M 164.90% | -202K 98.39% | -7.92M 3,821.78% | 4.45M 156.11% | 13.27M 198.43% | 702K 94.71% | 7.50M 968.38% | 7.42M 1.07% | -9K 100.12% | 1.28M 14,366.67% | 19.89M - | -18.59M 193.46% | 6.56M 135.28% | 19.93M - | ||||||||
other working capital | -9.97M - | 6.18M 162.02% | -7.09M 214.67% | 540K 107.62% | -802K 248.52% | -3.80M 374.19% | -2.72M 28.48% | 961K 135.33% | 3.75M 290.11% | -2.35M 162.55% | 3.28M 239.83% | 6.99M 113.14% | 11.93M 70.68% | -4.31M 136.10% | -11.43M 165.44% | -7.76M 32.07% | 319K 104.11% | -3.44M 1,176.80% | 3.88M 213.07% | 3.90M 0.44% | 1.60M 59.01% | -2.55M 259.47% | -6.99M 174.27% | -3.30M 52.79% | 1.63M 149.30% | 7.33M 350.43% | 2.13M 70.98% | -6.13M 387.83% | 2.94M 148.03% | 3.94M 33.96% | 1.65M 58.03% | -785K 147.46% | -387K 50.70% | 16.55M 4,375.97% | 7.06M 57.36% | -19.56M 377.17% | -2.29M 88.27% | -2.44M 6.49% | -259K 89.40% | -6.24M 2,307.34% | -3.19M 48.81% | -553K 82.68% | 626K 213.20% | -3.15M 603.83% | |
other non cash items | -662K - | -397K 40.03% | -941K 137.03% | 9.92M 1,154.30% | 13.21M 33.15% | 374K 97.17% | 1.74M 364.44% | -630K 136.27% | 9.99M 1,685.56% | 13.52M 35.31% | 5.20M 61.53% | 15.49M 197.87% | 22.28M 43.85% | 4.39M 80.30% | -655K 114.92% | 5.97M 1,011.76% | 126.06M 2,010.85% | 53K 99.96% | -2.20M 4,249.06% | 2.77M 225.92% | 83.41M 2,912.24% | -44.87M 153.80% | 413K 100.92% | 2.68M 549.64% | -201K 107.49% | -881K 338.31% | 648K 173.55% | 1.87M 188.12% | 44.34M 2,275.20% | 116K 99.74% | 3.14M 2,610.34% | 191K 93.92% | 2.20M 1,050.79% | 486K 77.89% | 2.03M 317.70% | 19.71M 871.03% | 2.42M 87.72% | 1.01M 58.28% | 291K 71.19% | 16.72M 5,646.74% | -5.34M 131.95% | 132K 102.47% | 132K 0% | 173K 31.06% | |
net cash provided by operating activities | 2.89M - | -12.60M 535.40% | 33.18M 363.43% | 18M 45.75% | -13.77M 176.51% | -11.49M 16.59% | -5.28M 54.05% | 22.54M 527.13% | 25.46M 12.95% | -17.14M 167.30% | -34.41M 100.83% | 17.04M 149.52% | 35.99M 111.17% | 19.48M 45.87% | -25.77M 232.31% | -11.09M 56.96% | 48.85M 540.37% | 7.51M 84.63% | -34.22M 555.92% | 10.48M 130.63% | 5.09M 51.42% | 988K 80.60% | -31.66M 3,304.45% | 4.29M 113.55% | 36.19M 743.83% | 34.75M 3.99% | 2.67M 92.33% | 20.16M 656.51% | 34.12M 69.24% | -7.01M 120.56% | -39.15M 458.05% | 5.07M 112.94% | 19.66M 288.25% | 15.54M 20.96% | -2.45M 115.79% | 19.97M 913.90% | 27.51M 37.75% | 3.87M 85.94% | 15.88M 310.60% | -9.33M 158.77% | 4.43M 147.48% | 5.27M 18.91% | -5.57M 205.64% | 17.21M 409.16% | |
investments in property plant and equipment | -1.16M - | -3.22M 177.93% | -4.06M 26.02% | -5.26M 29.41% | -7.36M 39.98% | -5.65M 23.22% | -9.79M 73.21% | -7.37M 24.67% | -9.35M 26.75% | -4.55M 51.34% | -4.79M 5.41% | -5.46M 13.98% | -7.76M 41.99% | -9.02M 16.33% | -7.14M 20.84% | -6.53M 8.62% | -18.45M 182.60% | -6.74M 63.49% | -10.43M 54.83% | -7.76M 25.60% | -6.68M 13.87% | -7.97M 19.34% | -9.34M 17.14% | -7.59M 18.72% | -7.86M 3.49% | -9.69M 23.32% | -6.37M 34.26% | -11.84M 85.90% | 3.15M 126.57% | -9.30M 395.42% | -32.38M 248.27% | -18.39M 43.22% | -23.31M 26.77% | -25.72M 10.36% | -37.04M 43.99% | -38.02M 2.65% | -27.85M 26.76% | -25.84M 7.20% | -8.06M 68.82% | -4.72M 41.47% | -8.85M 87.72% | -7.55M 14.74% | -9.71M 28.66% | -5.54M 42.94% | |
acquisitions net | -193K - | -800K 314.51% | -399K - | -13.30M 3,233.33% | -986K 92.59% | -6.47M 556.69% | -471.20M 7,177.19% | -4.55M - | 4.55M - | -1.74M - | 1.01M - | 64.88M - | -3.54M 105.46% | -3K 99.92% | -1.35M 44,833.33% | 7.83M - | 385K 95.08% | ||||||||||||||||||||||||||||
purchases of investments | -871K - | 1.14M 230.31% | 6.50M - | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 1.14M - | 700K - | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 28K - | 79K 182.14% | -35K 144.30% | 5.73M 16,468.57% | 36.02M 528.73% | -122K 100.34% | 1.15M 1,044.26% | 217K 81.16% | -155K 171.43% | -191K 23.23% | -4.55M 2,284.29% | -4.30M - | 360K 108.37% | 305K 15.28% | 480K 57.38% | 1.61M 235.21% | 700K 56.49% | 419K 40.14% | 707K 68.74% | 41K - | 67K 63.41% | 349.16M 521,040.30% | -12.03M 103.45% | 950K - | 1.20M - | -3.35M 377.91% | 16.11M 581.50% | -127K - | 91.24M 71,944.09% | 3.34M 96.34% | 3M - | ||||||||||||||
net cash used for investing activites | -1.32M - | -3.94M 197.74% | -4.10M 3.88% | -400K 90.24% | 30.53M 7,732.75% | -19.07M 162.47% | -9.62M 49.55% | -13.63M 41.66% | -480.70M 3,426.51% | -4.74M 99.01% | -6.70M 41.45% | -5.46M 18.49% | -7.50M 37.34% | -8.66M 15.47% | -6.84M 21.08% | -7.78M 13.83% | -16.84M 116.29% | -6.04M 64.15% | -10.01M 65.85% | -6.04M 39.60% | -6.68M 10.54% | 56.90M 951.57% | -12.88M 122.64% | -7.59M 41.05% | -9.21M 21.20% | -9.69M 5.26% | -6.33M 34.68% | -11.78M 86.05% | 352.31M 3,092.03% | -21.33M 106.05% | -32.38M 51.82% | -17.44M 46.15% | -23.31M 33.68% | -24.52M 5.19% | -40.38M 64.71% | -21.91M 45.75% | -20.01M 8.65% | -25.46M 27.20% | -8.06M 68.35% | -4.84M 39.89% | 82.39M 1,801.20% | 2.09M 97.47% | -9.71M 565.09% | -2.54M 73.83% | |
debt repayment | -1.63M - | -1.57M 3.68% | -30.68M 1,852.83% | -17.48M 43.04% | -14.67M 16.03% | -1.42M 90.36% | -1.38M 2.61% | -7.72M 459.94% | -10.30M 33.44% | -203.16M 1,873.22% | -523K 99.74% | -13.62M 2,503.63% | -331.97M 2,337.94% | -7.87M 97.63% | -589K 92.51% | -564K 4.24% | -34.68M 6,048.94% | -522K 98.49% | -415K 20.50% | -3.27M 688.67% | -316K 90.35% | -55.38M 17,426.58% | -634K 98.86% | -556K 12.30% | -26.94M 4,744.78% | -20.35M 24.45% | -744K 96.34% | -809K 8.74% | -379.25M 46,778.49% | -4.08M 98.92% | -5.86M 43.33% | -1.85M 68.42% | -1.88M 1.78% | -2.40M 27.26% | -5.17M 116.03% | -6.26M 21.09% | -6.62M 5.71% | -15.48M 133.75% | -24.01M 55.10% | -28.42M 18.35% | -131.02M 361.07% | -5.48M 95.82% | -18.28M 233.50% | -15.47M 15.35% | |
common stock issued | 527K - | 665K 26.19% | 1.58M 137.89% | 749K 52.65% | 62K 91.72% | 1.62M 2,506.45% | 1.42M 11.94% | 95.34M 6,600.21% | -1.26M 101.33% | 631K - | 27K 95.72% | 249K 822.22% | 8.76M 3,417.27% | 114K 98.70% | |||||||||||||||||||||||||||||||
common stock repurchased | -1.26M - | -631K - | -27K 95.72% | -249K 822.22% | -8.76M 3,417.27% | -114K 98.70% | |||||||||||||||||||||||||||||||||||||||
dividends paid | -387.19M - | -1.59M - | -1.70M 6.85% | -1.70M 0% | -1.70M 0% | -1.70M 0% | -1.70M 0% | -1.70M 0% | -1.70M 0% | -1.70M 0% | -1.70M 0% | -1.70M 0% | -1.70M 0% | -1.70M 0% | -2.38M - | -3.42M 43.82% | -609K 82.19% | -609K 0% | -609K 0% | -609K 0% | -609K 0% | -609K 0% | -609K 0% | -818K 34.32% | -305K 62.71% | -304K 0.33% | -305K 0.33% | -305K 0% | |||||||||||||||||
other financing activites | 1.05M - | 15.49M 1,380.98% | 169K 98.91% | -75K 144.38% | 94K 225.33% | 23.93M 25,359.57% | 15.70M 34.39% | -1.90M 112.08% | 760.28M 40,178.07% | 227.78M 70.04% | 39.23M 82.78% | -944K 102.41% | 303.36M 32,235.06% | 892K 99.71% | 34.79M 3,800.67% | 20.50M 41.09% | 4.78M 76.70% | 418K 91.25% | 45.57M 10,802.39% | 315K 99.31% | 5.05M 1,504.76% | 1.99M 60.69% | 43.34M 2,081.28% | 5.30M 87.78% | 923K 82.57% | -1.82M 297.29% | 3.35M 284.02% | -8.28M 347.06% | -5.71M 31.08% | 36.35M 737.05% | 77.72M 113.80% | 14.63M 81.17% | 6.08M 58.47% | 12.25M 101.53% | 48.68M 297.48% | 8.71M 82.10% | -47K 100.54% | 38.12M 81,206.38% | 16.57M 56.54% | 45.46M 174.41% | 49.72M 9.37% | -86K 100.17% | -2.57M 2,891.86% | 25K 100.97% | |
net cash used provided by financing activities | -58K - | 14.59M 25,246.55% | -28.93M 298.34% | -16.80M 41.92% | -14.52M 13.59% | 24.13M 266.24% | 15.75M 34.75% | 85.73M 444.43% | 360.27M 320.23% | 24.62M 93.17% | 38.71M 57.22% | -14.56M 137.62% | -28.62M 96.55% | -8.57M 70.07% | 32.51M 479.42% | 18.23M 43.90% | -31.60M 273.32% | -1.80M 94.29% | 43.46M 2,508.92% | -4.66M 110.72% | 3.04M 165.24% | -55.10M 1,913.00% | 41.01M 174.43% | 3.04M 92.59% | -27.71M 1,011.64% | -23.87M 13.86% | 2.61M 110.92% | -9.09M 448.60% | -387.33M 4,162.00% | 28.84M 107.45% | 71.25M 147.01% | 12.18M 82.91% | 3.59M 70.55% | 9.24M 157.75% | 42.90M 364.09% | 1.84M 95.71% | -7.28M 495.38% | 21.82M 399.78% | -7.75M 135.52% | 16.74M 315.97% | -81.61M 587.57% | -5.56M 93.19% | 16.14M 390.41% | -15.45M 195.71% | |
effect of forex changes on cash | 208K - | 56K 73.08% | -66K 217.86% | -97K 46.97% | 266K 374.23% | -21K 107.89% | 48K 328.57% | -41K 185.42% | -40K 2.44% | 37K 192.50% | -61K 264.86% | 329K 639.34% | -253K 176.90% | 10K 103.95% | 54K 440.00% | 41K 24.07% | -37K 190.24% | 29K 178.38% | -64K 320.69% | -9K 85.94% | -26K 188.89% | -58K 123.08% | 50K 186.21% | -55K 210% | 16K 129.09% | -16K 200% | 12K 175% | 15K 25% | 212K 1,313.33% | ||||||||||||||||
net change in cash | 1.72M - | -1.90M 210.59% | 90K 104.74% | 702K 680% | 2.51M 257.41% | -6.45M 356.95% | 895K 113.88% | 94.60M 10,470.17% | -95.09M 200.51% | 3.20M 103.37% | -1.18M 136.96% | -2.65M 124.26% | -388K 85.38% | 2.26M 682.47% | -54K 102.39% | -602K 1,014.81% | 373K 161.96% | -304K 181.50% | -837K 175.33% | -230K 72.52% | 1.42M 718.70% | 2.73M 92.20% | -3.48M 227.42% | -321K 90.79% | -711K 121.50% | 1.17M 264.84% | -1.04M 189.16% | -687K 34.26% | -9K 98.69% | 503K 5,688.89% | -275K 154.67% | -195K 29.09% | -57K 70.77% | 268K 570.18% | 58K 78.36% | -94K 262.07% | 220K 334.04% | 231K 5% | 71K 69.26% | 2.56M 3,509.86% | 5.21M 103.28% | 1.80M 65.47% | 864K 51.97% | -781K 190.39% | |
cash at beginning of period | 6.82M - | 8.54M 25.19% | 6.64M 22.26% | 6.73M 1.36% | 7.43M 10.44% | 9.94M 33.77% | 3.49M 64.87% | 4.39M 25.64% | 97.36M 2,119.86% | 2.27M 97.66% | 5.47M 140.77% | 4.29M 21.61% | 1.64M 61.81% | 1.25M 23.67% | 3.51M 180.66% | 3.46M 1.54% | 2.85M 17.41% | 3.23M 13.06% | 2.92M 9.42% | 2.09M 28.63% | 1.86M 11.02% | 3.28M 76.63% | 6.01M 83.38% | 2.53M 57.94% | 2.21M 12.69% | 1.50M 32.19% | 2.67M 78.24% | 1.63M 39.14% | 260K 84% | 251K 3.46% | 754K 200.40% | 479K 36.47% | 284K 40.71% | 227K 20.07% | 495K 118.06% | 553K 11.72% | 459K 17.00% | 679K 47.93% | 910K 34.02% | 981K 7.80% | 3.54M 261.26% | 8.75M 147.01% | 10.55M 20.55% | 11.42M 8.19% | |
cash at end of period | 8.54M - | 6.64M 22.26% | 6.73M 1.36% | 7.43M 10.44% | 9.94M 33.77% | 3.49M 64.87% | 4.39M 25.64% | 98.99M 2,156.93% | 2.27M 97.70% | 5.47M 140.77% | 4.29M 21.61% | 1.64M 61.81% | 1.25M 23.67% | 3.51M 180.66% | 3.46M 1.54% | 2.85M 17.41% | 3.23M 13.06% | 2.92M 9.42% | 2.09M 28.63% | 1.86M 11.02% | 3.28M 76.63% | 6.01M 83.38% | 2.53M 57.94% | 2.21M 12.69% | 1.50M 32.19% | 2.67M 78.24% | 1.63M 39.14% | 938K 42.28% | 251K 73.24% | 754K 200.40% | 479K 36.47% | 284K 40.71% | 227K 20.07% | 495K 118.06% | 553K 11.72% | 459K 17.00% | 679K 47.93% | 910K 34.02% | 981K 7.80% | 3.54M 261.26% | 8.75M 147.01% | 10.55M 20.55% | 11.42M 8.19% | 10.64M 6.84% | |
operating cash flow | 2.89M - | -12.60M 535.40% | 33.18M 363.43% | 18M 45.75% | -13.77M 176.51% | -11.49M 16.59% | -5.28M 54.05% | 22.54M 527.13% | 25.46M 12.95% | -17.14M 167.30% | -34.41M 100.83% | 17.04M 149.52% | 35.99M 111.17% | 19.48M 45.87% | -25.77M 232.31% | -11.09M 56.96% | 48.85M 540.37% | 7.51M 84.63% | -34.22M 555.92% | 10.48M 130.63% | 5.09M 51.42% | 988K 80.60% | -31.66M 3,304.45% | 4.29M 113.55% | 36.19M 743.83% | 34.75M 3.99% | 2.67M 92.33% | 20.16M 656.51% | 34.12M 69.24% | -7.01M 120.56% | -39.15M 458.05% | 5.07M 112.94% | 19.66M 288.25% | 15.54M 20.96% | -2.45M 115.79% | 19.97M 913.90% | 27.51M 37.75% | 3.87M 85.94% | 15.88M 310.60% | -9.33M 158.77% | 4.43M 147.48% | 5.27M 18.91% | -5.57M 205.64% | 17.21M 409.16% | |
capital expenditure | -1.16M - | -3.22M 177.93% | -4.06M 26.02% | -5.26M 29.41% | -7.36M 39.98% | -5.65M 23.22% | -9.79M 73.21% | -7.37M 24.67% | -9.35M 26.75% | -4.55M 51.34% | -4.79M 5.41% | -5.46M 13.98% | -7.76M 41.99% | -9.02M 16.33% | -7.14M 20.84% | -6.53M 8.62% | -18.45M 182.60% | -6.74M 63.49% | -10.43M 54.83% | -7.76M 25.60% | -6.68M 13.87% | -7.97M 19.34% | -9.34M 17.14% | -7.59M 18.72% | -7.86M 3.49% | -9.69M 23.32% | -6.37M 34.26% | -11.84M 85.90% | 3.15M 126.57% | -9.30M 395.42% | -32.38M 248.27% | -18.39M 43.22% | -23.31M 26.77% | -25.72M 10.36% | -37.04M 43.99% | -38.02M 2.65% | -27.85M 26.76% | -25.84M 7.20% | -8.06M 68.82% | -4.72M 41.47% | -8.85M 87.72% | -7.55M 14.74% | -9.71M 28.66% | -5.54M 42.94% | |
free cash flow | 1.73M - | -15.82M 1,012.87% | 29.12M 284.06% | 12.74M 56.24% | -21.13M 265.84% | -17.14M 18.90% | -15.07M 12.08% | 15.17M 200.70% | 16.12M 6.25% | -21.68M 234.52% | -39.21M 80.82% | 11.58M 129.53% | 28.23M 143.80% | 10.46M 62.96% | -32.92M 414.79% | -17.62M 46.47% | 30.41M 272.56% | 771K 97.46% | -44.65M 5,891.05% | 2.72M 106.10% | -1.59M 158.37% | -6.99M 339.37% | -41.00M 486.90% | -3.30M 91.94% | 28.34M 957.86% | 25.06M 11.56% | -3.71M 114.78% | 8.32M 324.53% | 37.27M 347.99% | -16.31M 143.77% | -71.53M 338.49% | -13.32M 81.38% | -3.64M 72.65% | -10.18M 179.41% | -39.49M 287.98% | -18.05M 54.30% | -334K 98.15% | -21.98M 6,479.34% | 7.82M 135.59% | -14.05M 279.62% | -4.42M 68.52% | -2.28M 48.46% | -15.28M 570.34% | 11.67M 176.37% |
All numbers in (except ratios and percentages)