COM:THEJOINT
The Joint Chiropractic
- Stock
Last Close
11.57
22/11 21:00
Market Cap
189.57M
Beta: -
Volume Today
26.46K
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 | -264 - | -127.89K 48,344.70% | -133.75K 4.58% | -202.37K 51.30% | -2.57M 1,168.55% | -1.90M 25.84% | -1.86M 2.51% | -1.66M 10.73% | -3.38M 104.08% | -3.53M 4.26% | -3.26M 7.48% | -2.63M 19.45% | -5.76M 119.29% | -1.65M 71.41% | -1.01M 38.61% | -403.81K 60.06% | -213.20K 47.20% | -386.90K 81.48% | -42.78K 88.94% | -151.80K 254.86% | 834.57K 649.77% | 952.64K 14.15% | 462.26K 51.48% | 616.98K 33.47% | 1.29M 109.38% | 814.95K 36.92% | 115.58K 85.82% | 1.60M 1,287.69% | 10.63M 562.91% | 2.31M 78.23% | 2.68M 15.99% | 1.94M 27.84% | 223.56K 88.46% | -205.80K 192.06% | 344.74K 267.52% | 491.11K 42.46% | 547.19K 11.42% | 2.30M 320.52% | -165.25K 107.18% | -716.27K 333.43% | -11.04M 1,441.53% | 946.98K 108.58% | -3.60M 479.78% | -3.17M 11.99% | |
depreciation and amortization | 20.07K - | 40.07K 99.64% | 48.82K 21.85% | 52.82K 8.20% | 68.42K 29.52% | 122.60K 79.19% | 278.50K 127.17% | 421.39K 51.31% | 446.47K 5.95% | 575.54K 28.91% | 637.12K 10.70% | 695.58K 9.18% | 657.90K 5.42% | 577.99K 12.15% | 503.23K 12.93% | 468.80K 6.84% | 467.31K 0.32% | 387.42K 17.10% | 404.98K 4.53% | 389.27K 3.88% | 374.58K 3.77% | 365.68K 2.38% | 404.46K 10.61% | 538.37K 33.11% | 590.74K 9.73% | 654.25K 10.75% | 693.40K 5.98% | 714.29K 3.01% | 672.52K 5.85% | 1.17M 73.95% | 1.44M 23.35% | 1.66M 15.19% | 1.81M 9.12% | 1.63M 10.18% | 1.70M 4.38% | 2.01M 18.31% | 2.30M 14.45% | 2.34M 1.74% | 2.20M 6.01% | 2.35M 6.70% | 1.69M 28.12% | 1.40M 16.86% | 1.52M 8.54% | 1.24M 18.68% | |
deferred income tax | -737.99K - | -2 100.00% | -96.59K 4,829,200% | 96.59K 200.00% | 1.76M 1,720.21% | -10.65K 100.61% | 3.50K 132.84% | 147.80K 4,125.27% | -107K 172.40% | -773.21K 622.63% | -10.83K 98.60% | 120.70M - | 36.22K 99.97% | 19.11K 47.23% | 11.37K 40.53% | -50.96K 548.42% | -79.24K 55.49% | 3.36K 104.24% | -60.55K 1,901.61% | 59.41K 198.12% | -22.43K 137.74% | 17.64K 178.65% | 3.34K 81.07% | 3.23K 3.26% | -34.41K 1,165.20% | 31.65K 191.99% | -14.27K 145.07% | -8.08M 56,541.47% | -418.81K 94.82% | -961.82K 129.66% | -528.61K 45.04% | 736.12K 239.26% | -16.78K 102.28% | 89.16K 631.49% | 1.02K 98.86% | 673.52K 66,125.96% | 733.39K 8.89% | -397.19K 154.16% | -290.09K 26.96% | 10.71M 3,791.74% | 71.03K 99.34% | 53.60K 24.53% | -56.64K 205.67% | ||
stock based compensation | 15.60K - | 12.32K 21.01% | 14.13K 14.63% | 59.78K 323.24% | 132.29K 121.28% | 157.21K 18.84% | 356.58K 126.81% | 179.07K 49.78% | 197.67K 10.39% | 559.73K 183.16% | 255.31K 54.39% | 110.78K 56.61% | 95.06K 14.19% | 132.06K 38.91% | 185.39K 40.39% | 181.86K 1.91% | 207.64K 14.18% | 138.99K 33.06% | 122.78K 11.66% | 159.03K 29.52% | 171.77K 8.02% | 178.95K 4.18% | 186.02K 3.95% | 183.91K 1.14% | 250.39K 36.15% | 216.08K 13.70% | 212.23K 1.78% | 207.27K 2.34% | 246.49K 18.92% | 283.56K 15.04% | 296.85K 4.69% | 229.11K 22.82% | 323.56K 41.22% | 340.19K 5.14% | 305.81K 10.10% | 304.43K 0.45% | 266.21K 12.55% | 417.02K 56.65% | 526.07K 26.15% | 528.39K 0.44% | 552.07K - | 430.25K 22.07% | |||
change in working capital | 625.91K - | 122.01K 80.51% | 393.24K 222.30% | -441.19K 212.20% | 336.76K 176.33% | 475.93K 41.33% | 559.40K 17.54% | -68.34K 112.22% | 228.17K 433.86% | -2.97M 1,400.21% | 61.42K 102.07% | -481.77K 884.39% | 776.71K 261.22% | -736.90K 194.87% | 910.03K 223.50% | -894.32K 198.27% | 1.10M 223.19% | -162.40K 114.74% | 38.19K 123.52% | 746.66K 1,855.06% | 2.16M 189.30% | -1.09M 150.65% | 1.33M 221.77% | 582.87K 56.25% | 774.40K 32.86% | -199.69K 125.79% | 543.31K 372.07% | 1.36M 150.08% | 846.56K 37.69% | -1.07M 226.36% | 3.29M 408.02% | 86.12K 97.39% | -201.96K 334.52% | -1.29M 538.35% | -1.53M 18.75% | 1.14M 174.67% | 1.58M 38.01% | 389.04K 75.34% | -785.19K 301.83% | 1.28M 262.73% | 27.17K 97.87% | -427.62K 1,673.88% | -907.79K 112.29% | 1.34M 247.11% | |
accounts receivables | -144.70K - | 85.93K 159.39% | 47.61K 44.59% | -142.13K 398.49% | -360.95K 153.97% | -71.61K 80.16% | 313.26K 537.44% | -146.96K 146.91% | -194.65K 32.45% | -902.19K 363.50% | -151.52K 83.20% | -54.47K 64.05% | 108.66K 299.50% | -214.86K 297.74% | 53.56K 124.93% | -142.29K 365.67% | 179.48K 226.14% | 90.84K 49.39% | 14.10K 84.48% | -164.80K 1,268.85% | -15.47K 90.61% | -241.85K 1,463.35% | 14.72K 106.09% | -306.02K 2,178.80% | -1.31M 326.63% | 809.56K 162.01% | -173.96K 121.49% | 195.80K 212.55% | -36.81K 118.80% | -442.01K 1,100.62% | -512.88K 16.03% | -114.98K 77.58% | -470.76K 309.44% | 88.01K 118.69% | 52.32K 40.56% | -384.56K 835.07% | 89.56K 123.29% | 385.63K 330.56% | -9.19K 102.38% | -118.30K 1,187.96% | -65.80K 44.38% | 453.12K 788.67% | -367.26K 181.05% | 155.12K 142.24% | |
inventory | 914.88K - | -430.35K 147.04% | -83.96K 80.49% | 19.18K 122.84% | -75.57K 494.06% | 396.56K 624.77% | 273.23K 31.10% | 91.90K 66.37% | 483.33K 425.93% | -1.20M 348.54% | -22.57K 98.12% | -481.35K 2,032.23% | 706.80K 246.84% | -681.73K 196.45% | 437.26K 164.14% | -664.11K 251.88% | 189.94K 128.60% | -27.83K 114.65% | 148.75K 634.51% | 176.72K 18.80% | 813.92K 360.56% | -1.16M 241.98% | 559.54K 148.42% | 463.76K 17.12% | 3.52M 659.03% | -1.16M 133.06% | 754.71K 164.86% | 1.02M 35.54% | -76.30K 107.46% | -309.51K 305.67% | 2.78M 997.15% | -201.77K 107.27% | -414.31K 105.34% | -163.36K - | 1.88M 1,252.17% | ||||||||||
accounts payables | 41.91K - | 58.10K 38.61% | 433.00K 645.32% | -40.58K 109.37% | 594.13K 1,563.96% | 304.21K 48.80% | -123.54K 140.61% | -15.73K 87.27% | -456.43K 2,802.36% | -1.23M 169.30% | 108.53K 108.83% | -62.71K 157.78% | 230.24K 467.14% | 34.23K 85.13% | -117.85K 444.29% | -252.91K 114.61% | 299.78K 218.53% | -133.01K 144.37% | -251.53K 89.10% | 158.70K 163.09% | 289.41K 82.36% | -276.07K 195.39% | 121.53K 144.02% | 377.75K 210.83% | -147.32K 139.00% | -80.68K 45.23% | -60.65K 24.83% | -238.01K 292.47% | 288.91K 221.38% | -443.46K 253.49% | 280.94K 163.35% | 113.11K 59.74% | 35.04K 69.02% | 59.46K 69.68% | -456.50K 867.73% | 447.74K 198.08% | 767.56K 71.43% | -1.19M 254.99% | -250.71K 78.93% | 195.61K 178.02% | -137.07K 170.07% | -348.82K 154.49% | 363.11K 204.09% | 262.01K 27.84% | |
other working capital | -186.19K - | 408.34K 319.31% | -3.42K 100.84% | -277.66K 8,025.87% | 179.15K 164.52% | -153.23K 185.53% | 96.45K 162.95% | 2.44K 97.47% | 395.91K 16,099.26% | 365.92K 7.57% | 126.99K 65.30% | 116.76K 8.06% | -268.99K 330.38% | 125.46K 146.64% | 537.06K 328.06% | 164.99K 69.28% | 432.51K 162.14% | -92.40K 121.36% | 126.87K 237.30% | 576.03K 354.05% | 1.07M 86.15% | 579.49K 45.96% | 636.42K 9.82% | 47.38K 92.55% | -1.29M 2,828.44% | 235.04K 118.18% | 23.20K 90.13% | 378.01K 1,529.35% | 670.76K 77.44% | 125.27K 81.32% | 750.13K 498.81% | 289.75K 61.37% | 648.07K 123.66% | -1.44M 321.68% | -1.13M 21.57% | 1.08M 195.85% | 720.59K 33.28% | 1.19M 65.57% | -361.93K 130.34% | -681.78K 88.37% | 230.04K 133.74% | -531.92K 331.24% | -903.63K 69.88% | 1.44M 258.87% | |
other non cash items | -6.50K - | 91.83K - | 21.08K 77.05% | -159.50K 856.71% | -343.25K 115.20% | -665.82K 93.97% | -153.50K 76.95% | 732.11K 576.95% | -281.56K 138.46% | -130.70K 53.58% | -116.99M 89,409.20% | 417.97K 100.36% | -31.20K 107.46% | -49.27K 57.92% | 86.22K 275.00% | 388 99.55% | 103.58K 26,594.85% | 228.86K 120.95% | -23.84K 110.42% | 85.89K 460.27% | -18.27K 121.27% | -59.16K 223.87% | -27.36K 53.75% | -13.67K 50.04% | -35.45K 159.35% | -3.86K 89.11% | -2.91K 24.70% | 29.32K 1,108.25% | -997 103.40% | -16.65K 1,569.81% | -19.45K 16.80% | 6.91K 135.52% | 73.63K 966.10% | 264.39K 259.10% | -3.24K 101.23% | -7.63K 135.08% | 197.39K 2,688.39% | 654.98K 231.82% | 1.47M 124.55% | 3.52M 139.30% | 5.01M 42.21% | 3.66M 26.78% | |||
net cash provided by operating activities | -98.77K - | 49.78K 150.40% | 224.04K 350.07% | -388.20K 273.27% | -323.06K 16.78% | -1.34M 315.73% | -1.20M 10.61% | -1.47M 22.04% | -2.79M 90.28% | -5.76M 106.61% | -2.30M 60.15% | -2.29M 0.31% | -503.60K 77.99% | -1.26M 149.55% | 522.06K 141.54% | -681.84K 230.61% | 1.57M 330.69% | -33.10K 102.10% | 646.31K 2,052.43% | 1.28M 97.30% | 3.56M 179.47% | 459.51K 87.11% | 2.38M 417.35% | 1.87M 21.40% | 2.82M 50.75% | 1.47M 47.75% | 1.56M 6.30% | 3.87M 147.42% | 4.28M 10.46% | 2.27M 46.88% | 6.74M 196.86% | 3.44M 49.03% | 2.78M 19.08% | 447.88K 83.90% | 1.02M 127.13% | 4.22M 314.56% | 5.40M 28.10% | 6.02M 11.52% | 1.47M 75.62% | 3.80M 158.87% | 3.38M 11.02% | 2.81M 16.92% | -973.46K 134.64% | 3.45M 454.21% | |
investments in property plant and equipment | -105.78K - | -548.99K 418.97% | 6.32K 101.15% | 4.35K 31.17% | -628.48K 14,547.86% | -559.02K 11.05% | -871.29K 55.86% | -1.11M 26.98% | -2.60M 135.45% | -562.94K 78.39% | -1.10M 96.02% | -156.47K 85.82% | -69.85K 55.36% | -39.33K 43.70% | -66.93K 70.19% | -84.33K 26.01% | -258.62K 206.65% | -183.73K 28.95% | -187.02K 1.79% | -438.65K 134.55% | -579.96K 32.21% | -1.21M 108.21% | -1.04M 13.75% | -744.70K 28.50% | -1.17M 57.29% | -1.26M 7.67% | -725.15K 42.50% | -357.98K 50.63% | -1.85M 417.18% | -2.34M 26.41% | -2.29M 2.27% | -2.14M 6.27% | -1.61M 25.06% | -1.54M 4.15% | -4.28M 177.61% | -1.16M 72.92% | -1.80M 55.60% | -1.20M 33.37% | -1.53M 27.45% | -1.10M 27.87% | -115.92K 89.49% | -395.05K 240.79% | -262.40K 33.58% | -243.94K 7.03% | |
acquisitions net | -900M - | -1.83M 99.80% | -2.41M 31.86% | -409.55K 83.03% | -273K 33.34% | -811.45K - | 1 100.00% | -27.55K 2,755,100% | -20K - | -99.98M 499,800% | -30K 99.97% | -3.04M - | -50K 98.36% | -534K - | -243.03K - | -1.27M 423.44% | -2.37M - | -4.03M 70.51% | -1.19M - | 50.10K 104.21% | 174K 247.31% | -224.10K 228.79% | |||||||||||||||||||||||
purchases of investments | 898.61M - | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -15.12K - | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 9.88K - | 6.34K 35.81% | 6.43K 1.47% | 9.03K 40.39% | 492.38K 5,352.69% | 18.23K 96.30% | 6.83K 62.53% | 8.00K 17.17% | 20.83K 160.23% | 17.26K 17.13% | -5.35K 131.02% | 14.04K 362.25% | 9.96K 29.06% | 10.01K 0.48% | 15.82K 58.05% | 14.06K 11.10% | 36.46K 159.30% | 41.39K 13.52% | -37.57K 190.76% | 126.82K 437.58% | 100.02M 78,765.04% | 35.95K 99.96% | 36.86K 2.53% | 37.79K 2.51% | 38.74K 2.52% | 39.72K 2.52% | 40.72K 2.52% | 37.96K 6.79% | 10.33K 72.80% | -4.25M - | -5.60M - | -1.05M - | 50.10K - | 374.10K - | |||||||||||
net cash used for investing activites | -95.91K - | -542.65K 465.80% | 12.75K 102.35% | 13.38K 4.92% | -1.54M 11,636.65% | -2.37M 53.59% | -3.28M 38.24% | -1.51M 53.99% | -2.86M 89.47% | -545.68K 80.90% | -1.92M 251.90% | -142.43K 92.58% | -87.44K 38.61% | -29.32K 66.47% | -51.11K 74.34% | -70.27K 37.49% | -222.15K 216.13% | -142.34K 35.93% | -224.59K 57.78% | -331.84K 47.75% | -544.88K 64.20% | -1.20M 120.52% | -1.00M 16.39% | -3.75M 273.18% | -1.18M 68.46% | -1.22M 3.29% | -684.43K 43.97% | -320.02K 53.24% | -2.38M 642.16% | -2.34M 1.46% | -6.54M 179.33% | -2.39M 63.49% | -2.88M 20.61% | -1.54M 46.51% | -9.88M 541.26% | -3.52M 64.31% | -5.84M 65.61% | -1.20M 79.43% | -2.58M 114.93% | -1.10M 57.23% | -1.30M 18.26% | -344.95K 73.56% | -88.40K 74.37% | -93.94K 6.27% | |
debt repayment | -85K - | -108.50K 27.65% | -120.50K 11.06% | -96.95K 19.54% | -218.90K 125.79% | -436.35K 99.34% | -163.50K 62.53% | -68K 58.41% | -231.50K - | -105.28K - | -5.42K 94.85% | -5.55K 2.51% | -1.01M 18,004.32% | -7.21K 99.28% | -16.30K 125.88% | -16.66K 2.23% | -16.93K 1.62% | -2.75M 16,121.92% | -20.36K 99.26% | -20.69K 1.66% | -21.04K 1.67% | -21.39K 1.66% | -16.64K 22.22% | -5.88K 64.62% | -5.95K 1.07% | -6.01K 1.06% | -6.08K 1.08% | -6.14K 1.05% | -6.21K 1.06% | -2.01M 32,233.15% | -6.34K 99.68% | -1.99M 31,354.67% | |||||||||||||
common stock issued | 22.43B - | 14.37B - | -1.04M 100.01% | -1.04M - | 292.67M - | 331.11M - | 545.18M - | 1.01M - | 1.52M - | 248.36K - | 384.27K 54.73% | 138.46K 63.97% | 63.93K 53.83% | 52.10K - | -52.10K 200% | ||||||||||||||||||||||||||||||
common stock repurchased | -1.04K - | -83.39K - | 84.43K 201.25% | -2.65K - | 2.65K 200% | -1 - | -3.77K 377,300% | -488 - | -27.81K 5,598.36% | -618.15K 2,122.94% | 618.15K - | -2.60K 100.42% | -2.60K 0% | -3.21K 23.40% | -3.21K 0% | -2.64K 17.75% | -1.20K - | -1 99.92% | -6.56K 656,100% | -3.02K 53.96% | |||||||||||||||||||||||||
dividends paid | -1.04M - | -1.39M - | -292.44M - | -545.18M - | -1.01M - | -2.14M - | -245.15K - | -138.46K - | |||||||||||||||||||||||||||||||||||||
other financing activites | -240K - | -511.92K - | -22.40B 4,376,495.31% | -25K - | -14.36B - | 2.09M 100.01% | 63.99K 96.94% | 935 98.54% | 3.00M 320,994.97% | 1.12M 62.82% | -32.78K 102.94% | 336.64K 1,127.00% | 236.78K 29.66% | 23.32K 90.15% | 118.28K 407.10% | 145.11K 22.68% | -331.07M 228,244.37% | 189.89K 100.06% | 49.76K 73.80% | 267.93K 438.47% | 17.42K 93.50% | 2.09M 11,889.73% | 2.97M 42.46% | 103.74K 96.51% | 517.71K 399.05% | 620.78K 19.91% | 641.79K 3.38% | 128.50K 79.98% | 38.68K 69.90% | 49.62K 28.28% | 66.65K 34.31% | 245.15K 267.83% | -358.82K 246.37% | 138.46K 138.59% | -2M - | 2.04M - | |||||||||
net cash used provided by financing activities | -240K - | -511.92K - | 20.29M 4,063.41% | -25K - | -85K 240% | 12.92M 15,294.86% | -119.94K 100.93% | -32.96K 72.52% | -301.36K 814.36% | 214.40K 171.15% | 952.78K 344.38% | -100.78K 110.58% | 333.98K 431.40% | 236.78K 29.10% | 23.32K 90.15% | 118.28K 407.10% | 145.11K 22.68% | 39.58K 72.73% | 84.60K 113.76% | 44.34K 47.59% | 262.38K 491.75% | -988.28K 476.66% | 2.08M 310.19% | 2.96M 42.43% | 86.59K 97.07% | 472.97K 446.21% | -2.74M 680.08% | 621.43K 122.65% | 107.81K 82.65% | 17.65K 83.63% | 25.64K 45.28% | 47.41K 84.94% | 239.26K 404.62% | 16.29K 93.19% | 129.81K 696.77% | 57.85K 55.43% | -7.33K 112.68% | -6.21K 15.39% | -2.01M 32,333.66% | 42.74K 102.12% | -6.40K 114.98% | ||||
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -434.68K - | -492.88K 13.39% | 236.79K 148.04% | -886.74K 474.48% | 18.42M 2,177.59% | -3.71M 120.16% | -4.50M 21.25% | -3.06M 32.09% | 7.27M 337.77% | -6.43M 188.37% | -4.25M 33.88% | -2.73M 35.69% | -376.63K 86.22% | -333.26K 11.52% | 370.17K 211.08% | -418.13K 212.96% | 1.59M 479.68% | -152.12K 109.58% | 540.00K 454.98% | 1.09M 101.57% | 3.06M 180.99% | -657.46K 121.50% | 1.42M 315.52% | -1.62M 214.22% | 645.88K 139.91% | 2.33M 260.37% | 3.84M 64.93% | 3.64M 5.24% | 2.37M 34.75% | -2.81M 218.48% | 827.20K 129.41% | 1.16M 39.98% | -79.94K 106.90% | -1.07M 1,233.97% | -8.81M 726.15% | 932.55K 110.58% | -417.73K 144.79% | 4.95M 1,285.99% | -1.05M 121.26% | 2.69M 355.49% | 2.07M 23.01% | 452.55K 78.16% | -1.02M 325.20% | 3.35M 428.49% | |
cash at beginning of period | 3.95M - | 3.52M 11.00% | 3.02M 14.02% | 3.26M 7.83% | 2.37M 27.20% | 20.80M 776.05% | 17.08M 17.86% | 12.58M 26.36% | 9.52M 24.31% | 16.79M 76.36% | 10.37M 38.26% | 6.12M 40.98% | 3.39M 44.65% | 3.01M 11.12% | 2.68M 11.07% | 3.05M 13.83% | 2.63M 13.72% | 4.32M 64.34% | 4.17M 3.52% | 4.71M 12.96% | 5.80M 23.12% | 8.85M 52.77% | 8.20M 7.42% | 9.61M 17.29% | 8.00M 16.83% | 8.64M 8.08% | 10.97M 26.93% | 14.81M 35.00% | 18.45M 24.56% | 20.82M 12.87% | 18.01M 13.51% | 18.83M 4.59% | 19.99M 6.15% | 19.91M 0.40% | 18.85M 5.36% | 10.04M 46.75% | 10.97M 9.29% | 10.55M 3.81% | 15.50M 46.96% | 14.45M 6.79% | 17.14M 18.62% | 19.21M 12.09% | 19.67M 2.36% | 18.65M 5.18% | |
cash at end of period | 3.52M - | 3.02M 14.02% | 3.26M 7.83% | 2.37M 27.20% | 20.80M 776.05% | 17.08M 17.86% | 12.58M 26.36% | 9.52M 24.31% | 16.79M 76.36% | 10.37M 38.26% | 6.12M 40.98% | 3.39M 44.65% | 3.01M 11.12% | 2.68M 11.07% | 3.05M 13.83% | 2.63M 13.72% | 4.22M 60.40% | 4.17M 1.15% | 4.71M 12.96% | 5.80M 23.12% | 8.85M 52.77% | 8.20M 7.42% | 9.61M 17.29% | 8.00M 16.83% | 8.64M 8.08% | 10.97M 26.93% | 14.81M 35.00% | 18.45M 24.56% | 20.82M 12.87% | 18.01M 13.51% | 18.83M 4.59% | 19.99M 6.15% | 19.91M 0.40% | 18.85M 5.36% | 10.04M 46.75% | 10.97M 9.29% | 10.55M 3.81% | 15.50M 46.96% | 14.45M 6.79% | 17.14M 18.62% | 19.21M 12.09% | 19.67M 2.36% | 18.65M 5.18% | 22.00M 17.95% | |
operating cash flow | -98.77K - | 49.78K 150.40% | 224.04K 350.07% | -388.20K 273.27% | -323.06K 16.78% | -1.34M 315.73% | -1.20M 10.61% | -1.47M 22.04% | -2.79M 90.28% | -5.76M 106.61% | -2.30M 60.15% | -2.29M 0.31% | -503.60K 77.99% | -1.26M 149.55% | 522.06K 141.54% | -681.84K 230.61% | 1.57M 330.69% | -33.10K 102.10% | 646.31K 2,052.43% | 1.28M 97.30% | 3.56M 179.47% | 459.51K 87.11% | 2.38M 417.35% | 1.87M 21.40% | 2.82M 50.75% | 1.47M 47.75% | 1.56M 6.30% | 3.87M 147.42% | 4.28M 10.46% | 2.27M 46.88% | 6.74M 196.86% | 3.44M 49.03% | 2.78M 19.08% | 447.88K 83.90% | 1.02M 127.13% | 4.22M 314.56% | 5.40M 28.10% | 6.02M 11.52% | 1.47M 75.62% | 3.80M 158.87% | 3.38M 11.02% | 2.81M 16.92% | -973.46K 134.64% | 3.45M 454.21% | |
capital expenditure | -105.78K - | -548.99K 418.97% | 6.32K 101.15% | 4.35K 31.17% | -628.48K 14,547.86% | -559.02K 11.05% | -871.29K 55.86% | -1.11M 26.98% | -2.60M 135.45% | -562.94K 78.39% | -1.10M 96.02% | -156.47K 85.82% | -69.85K 55.36% | -39.33K 43.70% | -66.93K 70.19% | -84.33K 26.01% | -258.62K 206.65% | -183.73K 28.95% | -187.02K 1.79% | -438.65K 134.55% | -579.96K 32.21% | -1.21M 108.21% | -1.04M 13.75% | -744.70K 28.50% | -1.17M 57.29% | -1.26M 7.67% | -725.15K 42.50% | -357.98K 50.63% | -1.85M 417.18% | -2.34M 26.41% | -2.29M 2.27% | -2.14M 6.27% | -1.61M 25.06% | -1.54M 4.15% | -4.28M 177.61% | -1.16M 72.92% | -1.80M 55.60% | -1.20M 33.37% | -1.53M 27.45% | -1.10M 27.87% | -115.92K 89.49% | -395.05K 240.79% | -262.40K 33.58% | -243.94K 7.03% | |
free cash flow | -204.56K - | -499.21K 144.05% | 230.36K 146.14% | -383.85K 266.63% | -951.54K 147.90% | -1.90M 99.89% | -2.07M 8.92% | -2.57M 24.12% | -5.39M 109.71% | -6.32M 17.25% | -3.40M 46.24% | -2.44M 28.07% | -573.45K 76.55% | -1.30M 126.01% | 455.13K 135.12% | -766.17K 268.34% | 1.31M 271.54% | -216.84K 116.50% | 459.29K 311.81% | 836.55K 82.14% | 2.98M 256.69% | -748.02K 125.07% | 1.34M 278.57% | 1.12M 15.87% | 1.65M 46.43% | 210.61K 87.20% | 839.42K 298.57% | 3.51M 318.51% | 2.42M 30.99% | -68.89K 102.84% | 4.46M 6,567.66% | 1.29M 70.98% | 1.17M 9.17% | -1.09M 192.98% | -3.26M 198.31% | 3.06M 193.92% | 3.60M 17.69% | 4.82M 33.98% | -61.11K 101.27% | 2.70M 4,515.48% | 3.27M 21.07% | 2.42M 26.07% | -1.24M 151.17% | 3.20M 359.26% |
All numbers in USD (except ratios and percentages)