COM:THEFIRSTBANK
The First Bank
- Stock
Last Close
36.89
22/11 21:00
Market Cap
808.88M
Beta: -
Volume Today
130.91K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 1.50M - | 1.43M 4.77% | 1.61M 13.03% | 1.53M 4.96% | 2.04M 33.12% | 2.03M 0.57% | 2.19M 7.69% | 2.23M 1.92% | 2.36M 5.87% | 2.60M 10.45% | 2.65M 1.73% | 2.56M 3.44% | 2.31M 9.79% | 1.12M 51.38% | 2.37M 110.87% | 4.71M 99.24% | 2.41M 48.78% | 3.96M 63.89% | 5.25M 32.55% | 5.16M 1.58% | 6.86M 32.91% | 7.63M 11.28% | 11.98M 56.95% | 12.27M 2.41% | 11.86M 3.40% | 8.31M 29.89% | 16.94M 103.86% | 11.92M 29.66% | 15.33M 28.67% | 16.64M 8.54% | 15.60M 6.27% | 16.13M 3.41% | 15.79M 2.11% | 16.83M 6.57% | 15.75M 6.39% | 14.04M 10.86% | 16.30M 16.04% | 16.27M 0.15% | 23.78M 46.14% | 24.36M 2.44% | 11.05M 54.65% | 20.63M 86.73% | 57.79M 180.17% | 18.57M 67.87% | |
depreciation and amortization | 599.40K - | 523K 12.75% | 573K 9.56% | 601K 4.89% | 485.63K 19.20% | 871K 79.35% | 771K 11.48% | 774K 0.39% | -119.02K 115.38% | 870K 831.00% | 871K 0.11% | 779K 10.56% | -217.84K 127.96% | 1.05M 582.93% | 1.26M 19.77% | 1.14M 9.29% | -552.67K 148.35% | 1.20M 317.31% | 920K 23.40% | 1.00M 9.13% | 1.18M 17.03% | 677K 42.38% | 620K 8.42% | 1.04M 67.10% | 2.98M 187.74% | 1.31M 56.12% | 2.62M 100% | 2.47M 5.62% | 5.96M 141.43% | 3.32M 44.34% | 3.37M 1.48% | 3.77M 11.91% | 3.34M 11.39% | 3.57M 6.89% | 2.95M 17.32% | -971K 132.90% | 6.62M 782.18% | 3.34M 49.64% | -1.01M 130.43% | 1.65M 262.36% | 4.92M 198.60% | 5.71M - | |||
deferred income tax | 1.96M - | 358K 81.71% | 2.14M 497.77% | -129K 106.03% | 483.75K 475.00% | 30K 93.80% | -3K 110.00% | 247K 8,333.33% | 249.77K 1.12% | 188K 24.73% | 67K 64.36% | 127K 89.55% | 120.77K 4.90% | 33K 72.68% | 219K 563.64% | 78K 64.38% | 6.61M 8,368.12% | 237K 96.41% | 833K 251.48% | 391K 53.06% | 2.89M 638.62% | 1.08M 62.43% | 661K 39.08% | 865K 30.86% | 1.73M 100.35% | 6.88M 297.17% | 7.02M 1.95% | 6.87M 2.08% | 508K 92.61% | -30K 105.91% | -105K 250% | 385K 466.67% | 479K 24.42% | 940K - | 1.07M - | 1.04M 2.79% | 7.01M 570.43% | ||||||||
stock based compensation | 108.78K - | 138K 26.87% | 157K 13.77% | 160K 1.91% | 162.78K 1.74% | 184K 13.04% | 178K 3.26% | 177K 0.56% | 182.12K 2.89% | 179K 1.72% | 197K 10.06% | 197K 0% | 199.31K 1.17% | 183K 8.18% | 219K 19.67% | 232K 5.94% | 232.56K 0.24% | 252K 8.36% | 306K 21.43% | 326K 6.54% | 270K 17.18% | 355K 31.48% | 426K 20% | 432K 1.41% | 448K 3.70% | 478K 6.70% | 539K 12.76% | 547K 1.48% | 788K 44.06% | 440K 44.16% | 549K 24.77% | 1.13M 105.46% | 983K 12.85% | 466K 52.59% | 546K 17.17% | 708K 29.67% | 705K 0.42% | 593K 15.89% | 530K 10.62% | 527K 0.57% | 652K 23.72% | -1.32M - | |||
change in working capital | -2.37M - | 904K 138.20% | -2.03M 324.34% | 1.87M 192.21% | -5.43M 390.11% | -1.52M 71.98% | -2.22M 46.18% | 1.68M 175.38% | -1.44M 185.72% | -2.07M 43.96% | -3.17M 53.12% | -3.14M 0.66% | 3.91M 224.43% | 778K 80.11% | -55K 107.07% | 2.56M 4,749.09% | -4.89M 291.33% | -8.24M 68.35% | 7.53M 191.37% | 4.48M 40.49% | -2.02M 145.11% | -1.93M 4.70% | -3.53M 83.38% | 5.66M 260.40% | -1.14M 120.06% | 686K 160.39% | -2.34M 440.96% | -9.52M 307.18% | -2.02M 78.80% | 6.48M 420.80% | -3.15M 148.68% | 89K 102.82% | -770K 965.17% | 3.39M 540.78% | 1.20M 64.73% | 973K 18.71% | -2.49M 355.60% | -25.52M 926.34% | 12.58M 149.27% | 13.97M 11.09% | -7.71M 155.15% | 11.20M - | |||
accounts receivables | 85.40K - | -139K 262.76% | 57K 141.01% | -277K 585.96% | 206.69K 174.62% | -291K 240.79% | 322K 210.65% | -181K 156.21% | -144.33K 20.26% | -313K 116.86% | 163K 152.08% | 89K 45.40% | -343.76K 486.25% | 344K 200.07% | -72K 120.93% | -16K 77.78% | -970.50K 5,965.63% | -11K 98.87% | -6K 45.45% | -553K 9,116.67% | -101K 81.74% | -283K 180.20% | -408K 44.17% | 413K 201.23% | -925K 323.97% | -141K 84.76% | -7.48M 5,206.38% | -1.04M 86.10% | -522K 49.81% | 1.66M 417.62% | 660K 60.19% | 882K 33.64% | 18K 97.96% | 22K 22.22% | -1.31M 6,050% | 1.45M 211.00% | -3.15M 317.00% | 2.09M 166.25% | -854K 140.88% | 295K 134.54% | -2.76M 1,034.92% | 2.14M - | |||
inventory | -697.93M - | 1.14M 100.16% | -574K 150.35% | -536K 6.62% | -843.85M 157,334.25% | 462K 100.05% | -279K 160.39% | 868K 411.11% | -926.58M 106,848.89% | -2.11M 99.77% | -2.77M 31.25% | -585K 78.87% | -1.35B 230,128.63% | 502K 100.04% | -526K 204.78% | 1.36M 358.56% | -1.76B 129,247.03% | -3.67M - | 1.60M 143.66% | -2.70B 168,631.52% | -1.45M 99.95% | -2.33M 60.86% | 3.77M 262.17% | -3.01B 79,813.97% | -4.00B - | -784K - | -912K 16.33% | -313K 65.68% | -271K - | 249K 191.88% | 22K 91.16% | ||||||||||||||
accounts payables | -13.06K - | -49K 275.05% | -54K 10.20% | -25K 53.70% | 18.78K 175.13% | -41K 318.29% | -20K 51.22% | -23K 15% | 13.89K 160.38% | -10K 172.00% | 8K 180% | 31K 287.50% | 31.35K 1.12% | -34K 208.46% | -35K 2.94% | 19K 154.29% | 79.83K 320.14% | 696K - | -551K 179.17% | -1K 99.82% | 434K 43,500% | -243K 155.99% | 451K 285.60% | 272K 39.69% | 377K 38.60% | -690K 283.02% | 125K 118.12% | -186K 248.80% | -532K 186.02% | 225K 142.29% | -451K 300.44% | 295K 165.41% | -405K 237.29% | 301K 174.32% | -242K 180.40% | 1.96M 909.50% | 763K 61.05% | 3.88M 408.65% | 5.83M 50.27% | 8.90M 52.64% | 7.30M - | ||||
other working capital | 695.49M - | -48K 100.01% | -1.46M 2,935.42% | 2.71M 285.86% | 838.20M 30,852.62% | -1.65M 100.20% | -2.25M 36.06% | 1.01M 145.03% | 925.27M 91,420.77% | 365K 99.96% | -568K 255.62% | -2.68M 371.65% | 1.35B 50,531.58% | -34K 100.00% | 578K 1,800% | 1.19M 106.57% | 1.75B 146,667.00% | -8.22M 100.47% | 10.50M 227.71% | 3.98M 62.11% | 2.70B 67,687.86% | -630K 100.02% | -553K 12.22% | 1.03M 285.53% | 3.01B 292,914.42% | 450K 99.99% | 5.83M 1,196.22% | -8.61M 247.59% | 4.00B 46,529.61% | 5.35M 99.87% | -3.25M 160.81% | 570K 117.52% | -770K 235.09% | 3.78M 590.52% | 2.21M 41.62% | -238K 110.79% | -1.29M 443.28% | -28.38M 2,094.66% | 9.82M 134.61% | 7.60M 22.66% | -13.87M 282.62% | 1.42M - | |||
other non cash items | -82.44K - | 110K 233.43% | -1.94M 1,861.82% | 404K 120.85% | 893.49K 121.16% | -12K 101.34% | -66K 450% | -88K 33.33% | 1.07M 1,311.26% | -37K 103.47% | -118K 218.92% | -118K 0% | 618.04K 623.76% | -4K 100.65% | 54K 1,450% | 161K 198.15% | 1.68M 942.72% | -165K 109.83% | -194K 17.58% | -267K 37.63% | -649K 143.07% | -124K 80.89% | -707K 470.16% | -6.75M 855.45% | -1.85M 72.63% | -3.67M 98.22% | -11.69M 218.96% | -3.18M 72.77% | -5.57M 75.02% | 5.36M 196.18% | 9.54M 78.05% | -2.63M 127.62% | -979K 62.85% | -1.15M 17.88% | 1.65M 242.81% | 8.44M 412.26% | -443K 105.25% | 9.98M 2,352.60% | -2.85M 128.60% | 59K 102.07% | 9.24M 15,555.93% | -20.63M 323.32% | -3.21M - | ||
net cash provided by operating activities | 1.72M - | 3.46M 101.71% | 517K 85.06% | 4.44M 758.61% | -1.36M 130.61% | 1.58M 216.43% | 843K 46.71% | 5.01M 494.54% | 2.30M 54.10% | 1.74M 24.50% | 501K 71.16% | 399K 20.36% | 6.94M 1,639.37% | 3.16M 54.41% | 4.06M 28.41% | 8.88M 118.68% | 5.49M 38.25% | -2.75M 150.20% | 14.63M 631.41% | 11.09M 24.20% | 8.53M 23.16% | 7.70M 9.64% | 9.45M 22.72% | 13.51M 42.94% | 14.03M 3.85% | 14.00M 0.22% | 13.09M 6.54% | 9.10M 30.48% | 15.00M 64.90% | 32.21M 114.70% | 25.80M 19.90% | 18.87M 26.87% | 18.84M 0.13% | 23.10M 22.61% | 22.09M 4.37% | 23.19M 4.97% | 21.63M 6.73% | 4.65M 78.49% | 34.09M 632.53% | 41.61M 22.06% | 25.16M 39.54% | 30.95M - | |||
investments in property plant and equipment | -88.72K - | -374K - | -597.74K 59.82% | -197K 67.04% | -211K 7.11% | -452K 114.22% | -370.53K 18.02% | -151K 59.25% | -566K 274.83% | -338K 40.28% | -1.65M 388.71% | -2.12M 28.46% | -293K 86.19% | -1.82M 521.84% | -438.40K 75.94% | -1.01M 130.84% | -1.41M 39.53% | -750K 46.88% | -883K 17.73% | -1.55M 75.31% | -2.88M 85.98% | -1.59M 44.91% | -1.88M 18.47% | -1.41M 24.80% | -2.56M 81.10% | -2.06M 19.42% | 6.03M 392.63% | -283K 104.69% | -504K 78.09% | -5.66M 1,023.21% | -677K 88.04% | -1.18M 74.74% | -2.94M 148.69% | -1.63M 44.56% | -9.77M 498.77% | -1.07M 89.08% | -1.85M 73.55% | 167K 109.03% | -939K 662.28% | 1.33M - | |||||
acquisitions net | 4.27M - | 2.73K 99.94% | -843.89K - | 3.73M - | -314K 108.43% | 1.82M 680.25% | 497.49K 72.70% | 20.90M 4,101.70% | 9.00M 56.95% | 750K 91.66% | 12.55M 1,573.20% | 14.74M 17.48% | -14.97M 201.57% | 4.15M 127.72% | 16.12M 288.27% | -925K 105.74% | 29.25M 3,261.62% | 15.33M 47.58% | -29.25M 290.77% | 283K 100.97% | 17.79M 6,186.21% | 76.67M 331.00% | 358.92M 368.10% | 23.94M - | 106.97M - | -36.72M 134.33% | -74.24M 102.18% | -180K 99.76% | |||||||||||||||||
purchases of investments | -1.70M - | -1.62M 4.37% | -35.83M 2,109.00% | -1.01M 97.19% | -3.30M 227.03% | -3.52M 6.78% | -7.98M 126.59% | -8.83M 10.74% | -13.32M 50.82% | -21.97M 64.95% | -6.75M 69.27% | -3M 55.58% | -23.11M 670.31% | -36.48M 57.88% | -27.87M 23.62% | -5.09M 81.73% | -22.65M 344.81% | -36.85M 62.72% | -20.19M 45.21% | -7.54M 62.67% | -10.42M 38.26% | -46.60M 347.25% | -20.55M 55.90% | -44.79M 117.96% | -79.65M 77.85% | -36.28M 54.46% | -118.16M 225.70% | -86.63M 26.69% | -118.75M 37.09% | -180.95M 52.37% | -198.85M 9.89% | -257.03M 29.26% | -351.71M 36.84% | -372.63M 5.95% | -232.41M 37.63% | -12.76M 94.51% | -2.86M 77.56% | -7.63M 166.45% | -1.84M 75.86% | -1.09M 40.83% | -15.00M 1,276.51% | 191.09M - | |||
sales maturities of investments | 8.39M - | 9.62M 14.61% | 11.43M 18.85% | 20.75M 81.59% | 14.60M 29.63% | 12.19M 16.53% | 17.54M 43.94% | 6.40M 63.54% | 10.73M 67.75% | 9.15M 14.72% | 18.43M 101.40% | 9.56M 48.11% | 12.51M 30.85% | 20.08M 60.47% | 14.65M 27.02% | 17.14M 17.00% | 14.53M 15.25% | 30.02M 106.62% | 21.01M 30.02% | 13.93M 33.71% | 42.63M 206.15% | 42.45M 0.44% | 24.92M 41.29% | 27.79M 11.51% | 49.72M 78.89% | 47.02M 5.41% | 52.98M 12.66% | 53.80M 1.55% | 53.85M 0.10% | 58.92M 9.41% | 55.62M 5.61% | 65.73M 18.18% | 54.10M 17.68% | 56.47M 4.36% | 55.16M 2.31% | 67.86M 23.02% | 40.71M 40.01% | 223.82M 449.79% | 45.37M 79.73% | 35.02M 22.81% | 171.41M 389.46% | -162.16M - | |||
other investing activites | -8.71M - | -15.17M 74.15% | -21.26M 40.15% | -20.19M 5.03% | -40.01M 98.18% | -11.70M 70.76% | -14.12M 20.64% | -15.41M 9.19% | -26.41M 71.34% | -26.74M 1.24% | -32.80M 22.67% | -30.34M 7.51% | -14.54M 52.06% | -30.55M 110.10% | -48.10M 57.44% | -12.09M 74.86% | -26.04M 115.39% | -20.83M 20.02% | -26.23M 25.95% | -38.93M 48.40% | 5.44M 113.97% | -29.58M 643.98% | 787K 102.66% | 1.59M 101.65% | -915K 157.66% | -5.27M 475.74% | -173.22M 3,188.08% | 1.30M 100.75% | 55.80M 4,186.02% | 54.03M 3.18% | 3.11M 94.25% | 704K 77.35% | 42.43M 5,927.27% | -7.61M 117.93% | -152.47M 1,903.76% | -108.66M 28.73% | -46.11M 57.57% | -32.22M 30.12% | 131K 100.41% | 511K 290.08% | -79.58M 15,673.78% | -3.83M - | |||
net cash used for investing activites | -2.11M - | -7.18M 240.78% | -45.66M 536.33% | 3.45M 107.55% | -29.30M 949.80% | -3.23M 88.98% | -4.76M 47.34% | -18.30M 284.58% | -30.22M 65.10% | -39.71M 31.42% | -21.69M 45.38% | -24.11M 11.16% | -26.79M 11.12% | -45.35M 69.29% | -61.92M 36.53% | -36K 99.94% | -34.10M 94,612.15% | -7.76M 77.24% | -17.83M 129.67% | -32.54M 82.52% | 49.32M 251.58% | -20.53M 141.63% | -12.69M 38.18% | -12.84M 1.20% | -16.61M 29.35% | 3.14M 118.91% | -211.71M 6,840.11% | -18.25M 91.38% | -32.31M 76.99% | -68.00M 110.46% | -122.84M 80.66% | -119.58M 2.65% | 103.06M 186.18% | -324.96M 415.30% | -332.65M 2.37% | -31.25M 90.60% | -18.03M 42.32% | 289.88M 1,707.94% | 5.09M 98.25% | -39.63M 879.04% | 75.70M 291.03% | 26.44M - | |||
debt repayment | -46.79M - | -140.01M - | -51.94M 62.90% | -143.00M - | -93.11M 34.89% | -129.41M - | -74.99M - | -105.01M 40.03% | -41M 60.96% | -9.50M 76.83% | -31.33M - | -98.14M 213.27% | -213.23M - | -110.23M 48.30% | -110.13M 0.09% | -114.69M 4.14% | -46K 99.96% | -44K 4.35% | -44K 0% | -205.04M 465,911.36% | -204.96M 0.04% | -44K 99.98% | -26.05M 59,093.18% | -25.95M 0.35% | -259.80M 900.97% | -352.03M - | |||||||||||||||||||
common stock issued | 464 - | 57K 12,184.48% | 86K - | -86K 200% | 67K 177.91% | 147.23M - | 61K 99.96% | 74K - | 52K - | 149.98M - | 84.63M 43.58% | 66K 99.92% | 31.33M - | 61K 99.81% | 85K - | 113.34M - | 144.13M 27.17% | 82K 99.94% | 51.91M - | -51.91M 200% | |||||||||||||||||||||||||
common stock repurchased | -64K - | -21K 67.19% | 165.39M - | -128K 100.08% | -100 - | -105K 104,900% | -96K - | -15.90M 16,462.62% | -287K 98.19% | -43K 85.02% | -5.00M - | -23K - | -237K 930.43% | -66K 72.15% | -435K - | -415K 4.60% | -378K 8.92% | -59K 84.39% | -8.12M - | -5.61M 30.92% | -12K - | -268K 2,133.33% | -22.73M 8,382.84% | -73K 99.68% | -22.18M 30,283.56% | -56K 99.75% | -307K 448.21% | -32K - | -22K 31.25% | 330K - | |||||||||||||||
dividends paid | -272.91K - | -275K 0.77% | -272K 1.09% | -260K 4.41% | -298.60K 14.85% | -279K 6.56% | -281K 0.72% | -281K 0% | -279.89K 0.40% | -280K 0.04% | -282K 0.71% | -282K 0% | -391.24K 38.74% | -335K 14.38% | -335K 0% | -335K 0% | -410.52K 22.54% | -548K 33.49% | -640K 16.79% | -641K 0.16% | -728K 13.57% | -1.02M 40.11% | -1.35M 32.06% | -1.34M 0.15% | -1.48M 9.89% | -1.85M 25.30% | -2.10M 13.66% | -2.11M 0.05% | -2.53M 19.94% | -2.69M 6.41% | -2.89M 7.59% | -3.10M 7.26% | -3.31M 6.67% | -3.42M 3.45% | -3.63M 5.96% | -4.49M 23.90% | -4.73M 5.27% | -6.42M 35.74% | -6.74M 4.89% | -7.04M 4.54% | -7.35M 4.37% | -15.02M - | |||
other financing activites | -11.85M - | 93.51M 889.20% | 18.90M 79.78% | -12.71M 167.23% | -171.53K 98.65% | 103.78M 60,601.83% | -28.26M 127.23% | 16.78M 159.40% | -390 100.00% | 186.11M 47,721,382.05% | -19.72M 110.59% | 39.43M 299.95% | 28.15M 28.61% | 258.54M 818.57% | 2.32M 99.10% | -7.79M 436.05% | 32.63M 518.65% | 81.61M 150.15% | -38.26M 146.89% | -50.94M 33.13% | 237K 100.47% | 144.32M 60,793.67% | -68.51M 147.47% | -4.88M 92.87% | 13.35M 373.43% | 201.06M 1,406.19% | 453.15M 125.38% | 75.87M 83.26% | 200.00M 163.60% | 404.93M 102.47% | 159.30M 60.66% | -1K 100.00% | 1K 200% | 210.87M 21,087,000% | -131.54M 162.38% | 46.85M 135.61% | 187.61M 300.47% | -99.58M 153.08% | -145.84M 46.45% | -17.28M 88.15% | 375.74M 2,274.41% | 315.87M - | |||
net cash used provided by financing activities | -12.12M - | 46.44M 483.14% | 18.61M 59.93% | -12.88M 169.22% | 24.83M 292.74% | 51.50M 107.42% | -28.54M 155.41% | 16.50M 157.83% | 3.94M 76.12% | 92.68M 2,251.47% | -20M 121.58% | 39.05M 295.24% | 11.85M 69.64% | 128.58M 984.61% | 1.94M 98.49% | -8.13M 518.75% | 27.22M 434.83% | 81.12M 198.05% | -38.90M 147.96% | 23.39M 160.12% | -21.11M 190.25% | 102.30M 584.64% | -79.35M 177.57% | -6.66M 91.60% | 11.46M 271.96% | 100.75M 779.48% | 450.99M 347.62% | 73.77M 83.64% | -23.88M 132.36% | 286.49M 1,299.96% | 46.27M 83.85% | -4.47M 109.67% | 140.51M 3,241.99% | 184.75M 31.49% | -135.28M 173.23% | -184.87M 36.65% | -22.13M 88.03% | -106.36M 380.56% | -178.62M 67.94% | 1.60M 100.90% | 56.65M 3,438.60% | -50.85M - | |||
effect of forex changes on cash | -276 - | -75 - | -211 - | -83 - | -115 - | 1K - | -884.98M - | 205.47M - | 57.12M 72.20% | -262.59M 559.71% | |||||||||||||||||||||||||||||||||||
net change in cash | -12.51M - | 42.73M 441.48% | -26.54M 162.11% | -5.00M 81.17% | -5.83M 16.68% | 49.86M 955.28% | -32.45M 165.09% | 3.21M 109.90% | -23.97M 846.39% | 54.71M 328.19% | -41.19M 175.29% | 15.34M 137.24% | -8.00M 152.13% | 86.39M 1,180.56% | -55.91M 164.72% | 721K 101.29% | -1.40M 293.51% | 70.60M 5,160.12% | -42.10M 159.63% | 1.95M 104.62% | 36.74M 1,787.77% | 89.47M 143.55% | -82.59M 192.31% | -5.99M 92.74% | 8.87M 248.05% | 117.89M 1,228.54% | 252.37M 114.06% | 64.61M 74.40% | -41.18M 163.74% | 250.70M 708.77% | -50.77M 120.25% | -105.19M 107.19% | 262.42M 349.47% | -117.10M 144.62% | -445.84M 280.74% | -192.93M 56.73% | -18.53M 90.40% | 188.18M 1,115.74% | -139.44M 174.10% | 3.58M 102.57% | 157.51M 4,297.40% | 6.53M - | |||
cash at beginning of period | 51.76M - | 39.25M 24.17% | 81.98M 108.85% | 55.44M 32.37% | 50.45M 9.01% | 44.62M 11.55% | 94.47M 111.74% | 62.02M 34.35% | 65.23M 5.18% | 41.26M 36.75% | 95.97M 132.59% | 54.78M 42.92% | 70.11M 28.00% | 62.12M 11.40% | 148.51M 139.08% | 92.60M 37.65% | 93.32M 0.78% | 91.92M 1.50% | 162.52M 76.81% | 120.42M 25.90% | 122.37M 1.62% | 159.11M 30.02% | 248.58M 56.23% | 165.98M 33.23% | 159.99M 3.61% | 168.86M 5.55% | 286.76M 69.82% | 539.13M 88.01% | 603.74M 11.98% | 562.55M 6.82% | 813.26M 44.57% | 762.49M 6.24% | 657.30M 13.80% | 919.71M 39.92% | 802.61M 12.73% | 356.77M 55.55% | 163.84M 54.08% | 145.31M 11.31% | 333.49M 129.50% | 194.05M 41.81% | 197.63M 1.85% | 355.15M 79.70% | 207.61M - | ||
cash at end of period | 39.25M - | 81.98M 108.85% | 55.44M 32.37% | 50.45M 9.01% | 44.62M 11.56% | 94.47M 111.74% | 62.02M 34.35% | 65.23M 5.18% | 41.26M 36.75% | 95.97M 132.59% | 54.78M 42.92% | 70.11M 28.00% | 62.12M 11.40% | 148.51M 139.08% | 92.60M 37.65% | 93.32M 0.78% | 91.92M 1.50% | 162.52M 76.80% | 120.42M 25.90% | 122.37M 1.62% | 159.11M 30.02% | 248.58M 56.23% | 165.98M 33.23% | 159.99M 3.61% | 168.86M 5.55% | 286.76M 69.82% | 539.13M 88.01% | 603.74M 11.98% | 562.55M 6.82% | 813.26M 44.57% | 762.49M 6.24% | 657.30M 13.80% | 919.71M 39.92% | 802.61M 12.73% | 356.77M 55.55% | 163.84M 54.08% | 145.31M 11.31% | 333.49M 129.50% | 194.05M 41.81% | 197.63M 1.85% | 355.15M 79.70% | 355.15M 0% | 214.13M - | ||
operating cash flow | 1.72M - | 3.46M 101.71% | 517K 85.06% | 4.44M 758.61% | -1.36M 130.61% | 1.58M 216.43% | 843K 46.71% | 5.01M 494.54% | 2.30M 54.10% | 1.74M 24.50% | 501K 71.16% | 399K 20.36% | 6.94M 1,639.37% | 3.16M 54.41% | 4.06M 28.41% | 8.88M 118.68% | 5.49M 38.25% | -2.75M 150.20% | 14.63M 631.41% | 11.09M 24.20% | 8.53M 23.16% | 7.70M 9.64% | 9.45M 22.72% | 13.51M 42.94% | 14.03M 3.85% | 14.00M 0.22% | 13.09M 6.54% | 9.10M 30.48% | 15.00M 64.90% | 32.21M 114.70% | 25.80M 19.90% | 18.87M 26.87% | 18.84M 0.13% | 23.10M 22.61% | 22.09M 4.37% | 23.19M 4.97% | 21.63M 6.73% | 4.65M 78.49% | 34.09M 632.53% | 41.61M 22.06% | 25.16M 39.54% | 30.95M - | |||
capital expenditure | -88.72K - | -374K - | -597.74K 59.82% | -197K 67.04% | -211K 7.11% | -452K 114.22% | -370.53K 18.02% | -151K 59.25% | -566K 274.83% | -338K 40.28% | -1.65M 388.71% | -2.12M 28.46% | -293K 86.19% | -1.82M 521.84% | -438.40K 75.94% | -1.01M 130.84% | -1.41M 39.53% | -750K 46.88% | -883K 17.73% | -1.55M 75.31% | -2.88M 85.98% | -1.59M 44.91% | -1.88M 18.47% | -1.41M 24.80% | -2.56M 81.10% | -2.06M 19.42% | 6.03M 392.63% | -283K 104.69% | -504K 78.09% | -5.66M 1,023.21% | -677K 88.04% | -1.18M 74.74% | -2.94M 148.69% | -1.63M 44.56% | -9.77M 498.77% | -1.07M 89.08% | -1.85M 73.55% | 167K 109.03% | -939K 662.28% | 1.33M - | |||||
free cash flow | 1.63M - | 3.46M 112.71% | 517K 85.06% | 4.07M 686.27% | -1.96M 148.13% | 1.39M 170.79% | 632K 54.37% | 4.56M 621.52% | 1.93M 57.67% | 1.59M 17.83% | -65K 104.10% | 61K 193.85% | 5.29M 8,569.24% | 1.04M 80.30% | 3.77M 261.80% | 7.06M 87.35% | 5.05M 28.53% | -3.77M 174.61% | 13.22M 451.12% | 10.34M 21.77% | 7.64M 26.12% | 6.16M 19.46% | 6.57M 6.81% | 11.93M 81.41% | 12.15M 1.90% | 12.59M 3.58% | 10.53M 16.37% | 7.04M 33.17% | 21.04M 199.00% | 31.92M 51.77% | 25.29M 20.77% | 13.21M 47.79% | 18.17M 37.56% | 21.92M 20.67% | 19.15M 12.63% | 21.56M 12.58% | 11.87M 44.96% | 3.59M 69.77% | 32.24M 798.61% | 41.78M 29.58% | 24.22M 42.03% | 32.28M - |
All numbers in USD (except ratios and percentages)