COM:SUPREMEX
SupremeX
- Stock
Last Close
4.10
22/11 20:58
Market Cap
96.37M
Beta: -
Volume Today
4.81K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.74M - | 3.37M 23.04% | 2.33M 30.80% | 2.62M 12.45% | 2.73M 4.07% | 3.80M 39.46% | 5.55M 45.96% | 2.77M 50.10% | 3.80M 37.30% | 3.23M 15.13% | 3.89M 20.49% | 2.83M 27.20% | 4.64M 63.93% | 4.08M 12.10% | 2.83M 30.57% | 3.21M 13.44% | 2.26M 29.62% | 3.35M 47.87% | 3.13M 6.30% | 1.15M 63.21% | -12.43M 1,177.39% | 1.81M 114.55% | 1.82M 0.44% | 1.18M 35.22% | 2.29M 94.60% | 2.59M 13.07% | 1.86M 27.95% | 2.73M 46.56% | 309.03K 88.69% | 4.10M 1,227.55% | 3.39M 17.39% | 3.36M 0.72% | 4.90M 45.53% | 6.30M 28.71% | 7.36M 16.85% | 8.11M 10.14% | 6.66M 17.89% | 9.50M 42.60% | 2.11M 77.75% | 5.00M 136.71% | 724K 85.52% | 3.50M 382.87% | 1.98M 43.36% | -23.04M 1,263.54% | |
depreciation and amortization | 2.42M - | 2.42M 0.27% | 2.42M 0.01% | 2.42M 0.05% | 2.47M 1.85% | 2.50M 1.46% | 2.52M 0.80% | 2.56M 1.42% | 2.74M 7.19% | 2.38M 13.10% | 1.45M 39.20% | 1.51M 4.44% | 1.09M 27.74% | 1.20M 9.55% | 1.20M 0.01% | 1.48M 23.41% | 1.52M 3.05% | 1.42M 7.01% | 1.50M 6.03% | 1.59M 6.07% | 1.87M 17.62% | 3.13M 67.00% | 3.00M 4.24% | 2.77M 7.39% | 2.83M 1.95% | 3.17M 11.92% | 3.58M 13.04% | 3.50M 2.08% | 3.64M 3.86% | 3.36M 7.78% | 3.41M 1.46% | 3.44M 0.94% | 3.32M 3.28% | 3.24M 2.49% | 3.60M 11.05% | 3.60M 0.10% | 3.64M 1.11% | 4.09M 12.16% | 4.88M 19.38% | 4.87M 0.27% | 5.01M 2.88% | 4.70M 6.19% | 4.92M 4.86% | 5.11M 3.72% | |
deferred income tax | -570.27K - | -423.32K 25.77% | -383.13K 9.49% | -371.94K 2.92% | -407.29K 9.50% | -299.54K 26.45% | 455.42K 252.04% | -500.40K 209.88% | -398.93K 20.28% | -515.76K 29.29% | -148.38K 71.23% | -1.79K 98.79% | 191.45K 10,771.74% | -111.85K 158.42% | 30.12K 126.93% | -99.22K 429.42% | -448.48K 351.99% | -175.00K 60.98% | 61.45K 135.11% | -107.52K 274.97% | -407.63K 279.14% | -177.25K 56.52% | -707.60K 299.22% | 620.12K 187.64% | 573.02K 7.59% | 748.25K 30.58% | -60.95K 108.15% | 222.89K 465.73% | -682.04K 405.99% | -511.01K 25.08% | -479.87K 6.09% | -199.09K 58.51% | -243.28K 22.20% | -403.25K 65.75% | -88.69K 78.01% | -284.11K 220.33% | 80.97K 128.50% | -85.66K 205.79% | -559.21K 552.84% | 332.95K 159.54% | -1.30M 490.62% | -231K 82.24% | -1.13M 388.74% | -2.11M 86.54% | |
stock based compensation | -2.81M - | -85.51K 96.96% | -33.64K 60.66% | -117.02K 247.87% | 298.88K 355.42% | -601.67K 301.31% | -3.64M 504.15% | 220.70K 106.07% | -16.42K 107.44% | 523.57K 3,288.21% | 69.54K 86.72% | 44.95K 35.35% | 65.46K 45.62% | 42.30K 35.38% | 2.31K 94.55% | 88.48K 3,736.90% | 2.19M 2,378.46% | 7.76K 99.65% | -572.77K 7,484.86% | -181.53K 68.31% | 16.21M 9,028.09% | 54.08K 99.67% | 155.56K 187.65% | 17.56K 88.71% | -8.21K 146.76% | 5.02K 161.18% | 976 80.57% | 3K 207.38% | 2.76M 91,936.10% | 31.20K 98.87% | 81K 159.62% | 31.20K 61.48% | 2.09M 6,598.18% | 508.28K - | 691.47K 36.04% | 257.28K 62.79% | -6.26K 102.43% | -4.49K 28.25% | -1.53M 33,932.41% | ||||||
change in working capital | 6.51M - | -2.00M 130.69% | 1.19M 159.72% | 53.88K 95.48% | 2.82M 5,140.22% | -4.19M 248.23% | 644.09K 115.39% | 173.03K 73.14% | 1.83M 956.51% | -3.68M 301.05% | 2.22M 160.44% | -1.34M 160.18% | 3.09M 330.89% | -4.44M 243.87% | 1.09M 124.54% | -938.96K 186.15% | 669.23K 171.27% | -1.30M 294.17% | 21.87K 101.68% | -775.40K 3,645.35% | -2.52M 225.56% | -1.79M 29.09% | 597.45K 133.38% | -902.08K 250.99% | 2.75M 404.31% | 1.58M 42.42% | 5.33M 236.96% | 708.58K 86.70% | 4.91M 593.48% | -2.50M 150.79% | -1.54M 38.36% | 42.67K 102.77% | 3.71M 8,583.96% | -8.75M 336.18% | -465.26K 94.68% | -6.97M 1,397.18% | -72.44K 98.96% | -6.18M 8,434.56% | 3.52M 156.92% | 1.42M 59.53% | 9.64M 576.66% | -2.62M 127.14% | 4.07M 255.79% | 3.54M 13.03% | |
accounts receivables | -1.41M - | 871.61K 161.90% | 528.62K 39.35% | -2.14M 505.04% | -444.31K 79.25% | 847.23K 290.68% | 38.13K 95.50% | 527.95K 1,284.42% | -1.29M 344.66% | 965.92K 174.78% | 1.72M 77.94% | -1.37M 179.57% | 1.08M 178.79% | -1.16M 207.97% | 2.60M 323.28% | -176.72K 106.80% | -3.11M 1,661.40% | 2.01M 164.42% | 2.67M 33.14% | 67.63K 97.47% | -3.42M 5,153.75% | 2.51M 173.47% | 2.38M 5.39% | -133.19K 105.61% | -575.57K 332.14% | -1.29M 123.90% | 5.69M 541.61% | -1.88M 133.12% | -1.66M 11.75% | 1.70M 202.25% | -747.67K 143.96% | -2.07M 177.17% | -4.48M 116.33% | 2.28M 150.85% | 971.38K 57.39% | -1.49M 252.93% | -812.81K 45.28% | 4.02M 594.15% | 4.22M 5.06% | 2.61M 38.10% | 657.34K 74.83% | -5.39M 920.74% | 5.21M 196.50% | -2.21M 142.35% | |
inventory | 696.76K - | -316.56K 145.43% | 1.36M 529.32% | -7.66K 100.56% | 134.11K 1,850.82% | -846.40K 731.11% | 288.45K 134.08% | -1.12M 486.98% | 592.03K 153.04% | 237.64K 59.86% | 397.20K 67.14% | 334.50K 15.79% | 211.50K 36.77% | -778.55K 468.11% | -595.17K 23.55% | -190.85K 67.93% | 457.38K 339.66% | -1.78M 490.24% | -628.17K 64.81% | -1.66M 163.93% | 327.60K 119.76% | -1.07M 427.38% | -993.66K 7.35% | 956.87K 196.30% | 3.59M 275.25% | -226.63K 106.31% | 1.42M 728.54% | -64.23K 104.51% | 2.14M 3,436.31% | -2.00M 193.48% | -685.35K 65.79% | -1.47M 114.17% | 1.47M 200.41% | -1.33M 189.91% | -2.78M 109.51% | -7.47M 169.06% | -3.36M 54.98% | -1.66M 50.76% | 6.17M 472.55% | 2.40M 61.06% | 8.30M 245.59% | -1.67M 120.17% | 1.86M 211.41% | 2.58M 38.55% | |
accounts payables | 3.45M - | -1.91M 155.24% | -353.60K 81.47% | 1.72M 587.52% | 2.54M 47.27% | -3.14M 223.56% | 232.62K 107.42% | 770.28K 231.13% | 2.11M 173.47% | -3.65M 273.23% | 599.69K 116.43% | -253.52K 142.28% | 1.34M 629.76% | -1.88M 240.30% | 73.65K 103.91% | -392.61K 633.06% | 2.14M 645.51% | -937.39K 143.77% | -2.35M 150.84% | -26.14K 98.89% | 1.78M 6,898.56% | -2.33M 231.11% | -991.45K 57.45% | -967 99.90% | -1.01M 104,811.27% | 3.02M 397.79% | -1.80M 159.52% | 1.96M 209.05% | 2.33M 18.67% | -1.83M 178.68% | -874.13K 52.25% | 2.90M 431.37% | 5.67M 95.60% | -6.21M 209.67% | 112.17K 101.81% | 3.06M 2,630.62% | 3.09M 0.95% | -5.98M 293.48% | -7.27M 21.47% | -3.74M 48.57% | -474.37K 87.31% | 6.20M 1,407.42% | -3.64M 158.76% | ||
other working capital | 3.77M - | -644.97K 117.12% | -340.91K 47.14% | 478.81K 240.45% | 595.15K 24.30% | -1.05M 276.32% | 84.88K 108.09% | -8.93K 110.52% | 421.18K 4,818.06% | -1.23M 391.94% | -494.47K 59.79% | -50.09K 89.87% | 454.24K 1,006.85% | -614.08K 235.19% | -986.32K 60.62% | -178.78K 81.87% | 1.18M 761.58% | -582.40K 149.24% | 331.55K 156.93% | 841.01K 153.66% | -1.21M 244.04% | -898.62K 25.82% | 206.82K 123.02% | -1.72M 933.94% | 744.54K 143.17% | 74.88K 89.94% | 8.40K 88.78% | 696.97K 8,197.30% | 2.11M 202.36% | -362.39K 117.20% | 768.83K 312.16% | 686.23K 10.74% | 1.05M 52.90% | -3.49M 432.87% | 1.23M 135.14% | -1.07M 187.45% | 1.01M 194.19% | -2.56M 353.30% | 397.55K 115.52% | 147.15K 62.99% | 1.15M 682.45% | -1.75M 251.82% | 647K 137.01% | 3.16M 389.03% | |
other non cash items | 56.86K - | 56.86K 0% | 56.86K 0.00% | 307.71K 441.20% | 16.90K 94.51% | 16.02K 5.18% | 16.02K 0.01% | 16.02K 0.01% | 140.00K 773.77% | 17.16K 87.75% | 17.16K 0% | 17.16K 0% | 17.16K 0% | 17.16K 0% | 17.16K 0% | 17.16K 0% | 17.16K 0% | -126.12K 835.08% | 17.16K 113.60% | 15.56K 9.33% | 185.46K 1,092.11% | 17.16K 90.75% | 414.64K 2,316.77% | 317.40K 23.45% | -867.21K 373.22% | 25.70K 102.96% | 29.45K 14.59% | 36.12K 22.64% | 24.08K 33.34% | 48.32K 100.69% | 47.06K 2.62% | 60.93K 29.48% | 48.34K 20.67% | -177.67K 467.56% | 15.46K 108.70% | -435.08K 2,914.75% | 735.31K 269.01% | -31.42K 104.27% | 61.02K 294.19% | -81.16K 233.01% | 2.28M 2,904.97% | 10.01M 339.68% | 6.77M 32.35% | 24.06M 255.37% | |
net cash provided by operating activities | 8.34M - | 3.34M 59.92% | 5.59M 67.22% | 4.91M 12.02% | 7.93M 61.27% | 1.23M 84.42% | 5.55M 349.75% | 5.24M 5.71% | 8.10M 54.62% | 1.96M 75.79% | 7.50M 282.47% | 3.07M 59.08% | 9.10M 196.45% | 785.40K 91.37% | 5.17M 558.32% | 3.76M 27.28% | 6.22M 65.33% | 3.17M 49.03% | 4.16M 31.41% | 1.70M 59.24% | 2.91M 71.30% | 3.04M 4.56% | 5.27M 73.40% | 4.00M 24.05% | 7.56M 88.83% | 8.11M 7.32% | 10.74M 32.36% | 7.21M 32.88% | 10.97M 52.14% | 4.53M 58.67% | 4.90M 8.22% | 6.74M 37.38% | 13.82M 105.14% | 211.18K 98.47% | 10.43M 4,836.94% | 4.54M 56.48% | 11.74M 158.70% | 7.54M 35.76% | 10.01M 32.69% | 11.54M 15.31% | 14.81M 28.39% | 5.10M 65.60% | 10.20M 100.14% | 7.57M 25.80% | |
investments in property plant and equipment | -537.97K - | -191.81K 64.35% | -204.50K 6.62% | -1.08M 427.45% | -488.56K 54.71% | -100.82K 79.36% | -1.10M 995.47% | -745.69K 32.48% | -591.64K 20.66% | -785.40K 32.75% | -550.05K 29.97% | -355.62K 35.35% | -714.57K 100.93% | -399.53K 44.09% | -4.59M 1,049.15% | -1.57M 65.89% | -1.88M 20.05% | -1.30M 30.86% | -4.41M 239.57% | -1.25M 71.68% | -1.60M 27.75% | -1.45M 9.18% | -2.29M 58.02% | -1.82M 20.40% | -941.94K 48.36% | -638.84K 32.18% | -317.84K 50.25% | -729.72K 129.58% | -890.54K 22.04% | -297.27K 66.62% | -469.71K 58.01% | -1.59M 238.77% | -1.55M 2.68% | -505.84K 67.33% | -190.41K 62.36% | -577.52K 203.30% | -1.82M 215.38% | -4.32M 137.06% | -1.23M 71.63% | -528.80K 56.84% | -191.61K 63.76% | -457K 138.50% | -444K 2.84% | -190K 57.21% | |
acquisitions net | -4.68M - | -7.31M 56.17% | 28.86K 100.39% | -17.74M - | 247.88K 101.40% | -11.48M - | 4.66K 100.04% | -225.44K 4,942.92% | -27.40M - | -2.67M - | -89.50K - | -904.40K - | 77.07K - | -28.27M 36,776.62% | -27.07M 4.24% | -4.57M 83.12% | 69.35K 101.52% | 490.89K 607.85% | 94K 80.85% | -1.25M 1,427.66% | -138K 88.94% | ||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 12.99K - | 8K - | -14.98M - | 47.07K 100.31% | 4.56K 90.31% | 20K 338.40% | 4.35K 78.25% | 10.28K - | 69.98K 580.59% | 822.86K 1,075.76% | 48.48K 94.11% | 2K 95.87% | 4.16M 207,667.80% | 8.03K - | 377.16K 4,599.18% | 38.84K - | 836 - | 20.27K 2,324.88% | 23.16K 14.24% | 8.25K 64.38% | 190.74K 2,212.28% | 275.45K - | 179.96K 34.67% | 1.03M 470.61% | 637.17K 37.95% | 94K - | -9K - | ||||||||||||||||||
net cash used for investing activites | -524.98K - | -191.81K 63.46% | -196.50K 2.45% | -1.08M 448.92% | -488.56K 54.71% | -100.82K 79.36% | -1.10M 995.47% | -745.69K 32.48% | -15.57M 1,987.69% | -738.33K 95.26% | -545.49K 26.12% | -5.01M 819.11% | -8.02M 59.88% | -370.67K 95.38% | -4.58M 1,135.83% | -19.24M 319.98% | -809.13K 95.79% | -1.25M 54.65% | -15.89M 1,169.64% | 2.91M 118.32% | -1.82M 162.62% | -1.44M 20.86% | -1.91M 32.75% | -1.82M 4.72% | -903.10K 50.49% | -28.04M 3,004.73% | -317.84K 98.87% | -729.72K 129.58% | -890.54K 22.04% | -2.96M 232.74% | -449.44K 84.83% | -1.66M 268.82% | -1.54M 7.08% | -1.22M 20.83% | -190.41K 84.39% | -500.45K 162.83% | -29.81M 5,857.19% | -31.20M 4.67% | -4.77M 84.72% | 177.72K 103.73% | 299.28K 68.40% | -363K 221.29% | -1.69M 366.12% | -337K 80.08% | |
debt repayment | -6.25M - | -2.45M 60.80% | -4.83M 97.07% | -2.57M 46.77% | -5.57M 116.90% | -3.37M - | -1.28M 62.00% | -5.63M - | -977.30K - | -1.27M 30.29% | -1.29M 1.33% | -116.68K 90.96% | -1.15M 883.76% | -6.01M 423.75% | -1.28M 78.66% | -4.45M 246.85% | -2.90M 34.90% | -1.99M 31.23% | -2.04M 2.42% | -1.99M 2.50% | -1.94M 2.64% | -1.09M 43.64% | -1.10M 0.96% | -1.09M 1.02% | -1.22M 12.00% | -4.34M 255.05% | -1.30M 70.09% | -12.40M 855.45% | -1.89M 84.76% | -3.04M 61.14% | -3.38M 11.17% | ||||||||||||||
common stock issued | 1.58M - | 21.90K 98.61% | 697.12K 3,083.49% | -8.97M - | -1.24M 86.15% | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -90.58K - | -228.67K 152.45% | -248.09K 8.49% | -11.14K 95.51% | -499.70K - | -60.97K - | -108.27K 77.58% | -139.36K 28.72% | -482.37K 246.14% | -317.03K 34.28% | -349.33K - | -82.51K 76.38% | -26.52K - | -330.10K 1,144.54% | -68.01K 79.40% | -200.84K - | -223.21K 11.14% | -473.89K 112.30% | -1.11M 133.53% | -695.54K 37.15% | -1.00M 44.48% | -336.00K 66.56% | -729.39K 117.08% | -340.45K 53.32% | -84.14K 75.28% | -308.93K - | -478.21K 54.79% | -618.66K 29.37% | -1.35M 118.86% | -1.93M 42.54% | -1.20M 38.03% | ||||||||||||||
dividends paid | -1.16M - | -1.16M 0% | -1.16M 0.00% | -1.16M 0.13% | -1.30M 12.18% | -1.44M 10.78% | -1.44M 0.10% | -1.44M 0.11% | -1.44M 0% | -1.58M 10.00% | -1.58M 0.37% | -1.58M 0% | -1.57M 0.04% | -1.72M 9.01% | -1.71M 0.10% | -1.71M 0.35% | -1.70M 0.27% | -1.85M 8.33% | -1.85M 0% | -1.84M 0.35% | -1.84M 0.09% | -1.84M 0% | -1.84M 0.03% | -1.83M 0.41% | -1.83M 0.09% | -1.83M 0% | -1.83M 0% | -658.91K - | -1.31M 99.20% | -780.39K 40.54% | -779.31K 0.14% | -1.82M - | -903.95K 50.29% | -901.35K 0.29% | -2.01M - | -976K 51.49% | |||||||||
other financing activites | -192.28K - | 936.52K 587.06% | -39.44K - | 9.83M 25,029.21% | -1.83M 118.62% | 4.27M - | 1.35M 68.40% | 474.72K 64.80% | 1.40M 195.15% | 18.11M 1,192.48% | -4.12M 122.73% | 661.50K 116.07% | 12.96M 1,859.11% | -3.02M 123.34% | 585.38K 119.35% | 81.76K 86.03% | -314.64K 484.85% | 68.32K 121.71% | -2.41M 3,631.16% | 22.45M 1,030.49% | 36.37K 99.84% | -4.30M 11,916.88% | -6.92M 61.06% | -125.96K - | -975.09K 674.15% | -6.72M 589.25% | 689.07K 110.25% | -8.50M 1,333.33% | -3.63M 57.23% | 21.64M 695.29% | 25.06M 15.83% | -148.56K 100.59% | -3.31K 97.77% | -510 84.58% | -50K 9,703.92% | 83K - | |||||||||
net cash used provided by financing activities | -7.41M - | -3.61M 51.29% | -6.08M 68.42% | -3.96M 34.91% | -7.31M 84.87% | -512.35K 92.99% | -4.81M 838.40% | -2.76M 42.65% | 8.39M 404.46% | -3.91M 146.60% | -7.21M 84.29% | 2.63M 136.50% | -334.31K 112.70% | -1.38M 313.18% | -796.21K 42.36% | 16.08M 2,120.01% | -5.82M 136.20% | -1.18M 79.65% | 10.76M 1,008.44% | -4.95M 145.96% | -1.25M 74.67% | -1.18M 5.53% | -3.73M 215.48% | -2.42M 35.11% | -4.36M 79.85% | 19.47M 546.84% | -7.80M 140.08% | -5.78M 25.91% | -11.60M 100.55% | -3.37M 70.93% | -3.22M 4.33% | -3.71M 15.08% | -9.72M 161.79% | -2.24M 76.91% | -11.63M 418.63% | -5.86M 49.64% | 19.68M 436.03% | 23.84M 21.13% | -6.61M 127.74% | -11.66M 76.23% | -15.16M 30.07% | -4.55M 70.01% | -8.14M 78.98% | -5.47M 32.75% | |
effect of forex changes on cash | -11.12K - | -9.00K 19.02% | 1.66K 118.44% | 2.10K 26.20% | 6.66K 218.04% | 17.61K 164.24% | -1.67K 109.47% | 43.57K 2,712.29% | 187.43K 330.15% | -198.41K 205.86% | -19.59K 90.13% | 54.79K 379.70% | 109.85K 100.51% | -44.70K 140.69% | -100.73K 125.37% | -153.81K 52.68% | 24.04K 115.63% | 100.27K 317.04% | 70.37K 29.82% | -71.45K 201.54% | 238.75K 434.13% | -100.93K 142.27% | -100.79K 0.14% | 56.04K 155.60% | -33.23K 159.30% | 302.27K 1,009.63% | -317.89K 205.17% | -161.83K 49.09% | -348.85K 115.57% | -88.50K 74.63% | -121.62K 37.43% | 201.79K 265.92% | -26.12K 112.94% | -63.60K 143.52% | 74.22K 216.70% | 298.07K 301.59% | 113.45K 61.94% | 11.58K 89.79% | 249.51K 2,054.88% | -261.43K 204.77% | 322.91K 223.52% | -246K 176.18% | 156K - | ||
net change in cash | 391.38K - | -468.59K 219.73% | -685.97K 46.39% | -117.94K 82.81% | 130.37K 210.54% | 639.41K 390.46% | -359.70K 156.25% | 1.78M 594.29% | 1.11M 37.45% | -2.89M 359.71% | -277.01K 90.41% | 740.74K 367.41% | 855.77K 15.53% | -1.01M 218.17% | -307.44K 69.60% | 450.44K 246.51% | -390.47K 186.69% | 832.71K 313.26% | -889.61K 206.83% | -411.25K 53.77% | 70.90K 117.24% | 313.29K 341.89% | -477.83K 252.52% | -187.45K 60.77% | 2.27M 1,308.81% | -151.06K 106.67% | 2.30M 1,621.87% | 534.41K 76.75% | -1.87M 449.77% | -1.89M 1.14% | 1.11M 158.64% | 1.57M 41.71% | 2.54M 61.68% | -3.31M 230.51% | -1.32M 60.10% | -1.52M 15.12% | 1.72M 213.21% | 190.02K 88.98% | -1.13M 692.86% | -201.26K 82.14% | 275.35K 236.81% | -60.10K 121.83% | 273K 554.22% | 1.91M 601.10% | |
cash at beginning of period | 1.11M - | 1.51M 35.11% | 1.04M 31.11% | 351.64K 66.11% | 233.71K 33.54% | 364.08K 55.78% | 1.00M 175.62% | 643.79K 35.84% | 2.42M 276.17% | 3.53M 45.92% | 645.44K 81.74% | 368.44K 42.92% | 1.11M 201.05% | 1.96M 77.15% | 953.66K 51.47% | 646.22K 32.24% | 1.10M 69.70% | 706.19K 35.61% | 1.54M 117.92% | 649.29K 57.81% | 238.04K 63.34% | 308.94K 29.78% | 622.23K 101.41% | 144.40K 76.79% | -43.05K 129.82% | 2.22M 5,262.91% | 2.07M 6.80% | 4.37M 110.97% | 4.91M 12.23% | 3.04M 38.11% | 1.15M 62.27% | 2.25M 96.77% | 3.82M 69.69% | 6.36M 66.40% | 3.05M 52.08% | 1.73M 43.36% | 204.88K 88.14% | 1.93M 841.32% | 2.12M 9.85% | 992.01K 53.18% | 790.76K 20.29% | 1.07M 34.82% | 1.01M 5.64% | 1.28M 27.14% | |
cash at end of period | 1.51M - | 1.04M 31.11% | 351.64K 66.11% | 233.71K 33.54% | 364.08K 55.78% | 1.00M 175.62% | 643.79K 35.84% | 2.42M 276.17% | 3.53M 45.92% | 645.44K 81.74% | 368.44K 42.92% | 1.11M 201.05% | 1.96M 77.15% | 953.66K 51.47% | 646.22K 32.24% | 1.10M 69.70% | 706.19K 35.61% | 1.54M 117.92% | 649.29K 57.81% | 238.04K 63.34% | 308.94K 29.78% | 622.23K 101.41% | 144.40K 76.79% | -43.05K 129.82% | 2.22M 5,262.91% | 2.07M 6.80% | 4.37M 110.97% | 4.91M 12.23% | 3.04M 38.11% | 1.15M 62.27% | 2.25M 96.77% | 3.82M 69.69% | 6.36M 66.40% | 3.05M 52.08% | 1.73M 43.36% | 204.88K 88.14% | 1.93M 841.32% | 2.12M 9.85% | 992.01K 53.18% | 790.76K 20.29% | 1.07M 34.82% | 1.01M 5.64% | 1.28M 27.14% | 3.19M 149.65% | |
operating cash flow | 8.34M - | 3.34M 59.92% | 5.59M 67.22% | 4.91M 12.02% | 7.93M 61.27% | 1.23M 84.42% | 5.55M 349.75% | 5.24M 5.71% | 8.10M 54.62% | 1.96M 75.79% | 7.50M 282.47% | 3.07M 59.08% | 9.10M 196.45% | 785.40K 91.37% | 5.17M 558.32% | 3.76M 27.28% | 6.22M 65.33% | 3.17M 49.03% | 4.16M 31.41% | 1.70M 59.24% | 2.91M 71.30% | 3.04M 4.56% | 5.27M 73.40% | 4.00M 24.05% | 7.56M 88.83% | 8.11M 7.32% | 10.74M 32.36% | 7.21M 32.88% | 10.97M 52.14% | 4.53M 58.67% | 4.90M 8.22% | 6.74M 37.38% | 13.82M 105.14% | 211.18K 98.47% | 10.43M 4,836.94% | 4.54M 56.48% | 11.74M 158.70% | 7.54M 35.76% | 10.01M 32.69% | 11.54M 15.31% | 14.81M 28.39% | 5.10M 65.60% | 10.20M 100.14% | 7.57M 25.80% | |
capital expenditure | -537.97K - | -191.81K 64.35% | -204.50K 6.62% | -1.08M 427.45% | -488.56K 54.71% | -100.82K 79.36% | -1.10M 995.47% | -745.69K 32.48% | -591.64K 20.66% | -785.40K 32.75% | -550.05K 29.97% | -355.62K 35.35% | -714.57K 100.93% | -399.53K 44.09% | -4.59M 1,049.15% | -1.57M 65.89% | -1.88M 20.05% | -1.30M 30.86% | -4.41M 239.57% | -1.25M 71.68% | -1.60M 27.75% | -1.45M 9.18% | -2.29M 58.02% | -1.82M 20.40% | -941.94K 48.36% | -638.84K 32.18% | -317.84K 50.25% | -729.72K 129.58% | -890.54K 22.04% | -297.27K 66.62% | -469.71K 58.01% | -1.59M 238.77% | -1.55M 2.68% | -505.84K 67.33% | -190.41K 62.36% | -577.52K 203.30% | -1.82M 215.38% | -4.32M 137.06% | -1.23M 71.63% | -528.80K 56.84% | -191.61K 63.76% | -457K 138.50% | -444K 2.84% | -200K 54.95% | |
free cash flow | 7.80M - | 3.15M 59.62% | 5.38M 70.91% | 3.84M 28.72% | 7.44M 93.88% | 1.13M 84.75% | 4.45M 292.35% | 4.49M 0.94% | 7.51M 67.12% | 1.17M 84.35% | 6.95M 491.33% | 2.71M 60.96% | 8.38M 208.98% | 385.87K 95.40% | 579.23K 50.11% | 2.19M 278.75% | 4.34M 97.65% | 1.87M 56.90% | -250.01K 113.38% | 447.18K 278.86% | 1.31M 193.05% | 1.59M 21.31% | 2.98M 87.43% | 2.18M 26.85% | 6.62M 203.65% | 7.47M 12.94% | 10.42M 39.42% | 6.48M 37.84% | 10.07M 55.53% | 4.23M 57.97% | 4.43M 4.72% | 5.15M 16.05% | 12.27M 138.47% | -294.67K 102.40% | 10.24M 3,573.52% | 3.96M 61.31% | 9.92M 150.43% | 3.22M 67.50% | 8.78M 172.42% | 11.01M 25.37% | 14.62M 32.81% | 4.64M 68.27% | 9.76M 110.28% | 7.37M 24.47% |
All numbers in (except ratios and percentages)