COM:THERMALENERGY
Thermal Energy International
- Stock
Market Cap
26.97M
Beta: -
Volume Today
5K
Avg: -
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 238.08K - | 57.30K 75.93% | 697.40K 1,117.01% | -668.42K 195.84% | -491.16K 26.52% | -657.59K 33.88% | -337.64K 48.65% | -452.60K 34.05% | 25.63K 105.66% | 417.72K 1,529.82% | 268.11K 35.82% | -79.73K 129.74% | 175.16K 319.69% | -56.47K 132.24% | 353.78K 726.46% | -180.78K 151.10% | 70.51K 139.01% | -158.64K 324.98% | 888.39K 659.99% | -49.46K 105.57% | -112.12K 126.70% | -889.48K 693.32% | 599.96K 167.45% | 241.26K 59.79% | 385.18K 59.65% | 429.79K 11.58% | -2.95M 787.13% | -218.10K 92.61% | 580.42K 366.13% | -33.76K 105.82% | -105.60K 212.83% | -153.88K 45.72% | -640.33K 316.12% | -894.30K 39.66% | -149.46K 83.29% | -508.50K 240.22% | -266.25K 47.64% | 523.80K 296.73% | 971.40K 85.45% | 161.83K 83.34% | 485.54K 200.03% | 29.01K 94.02% | 290.35K 900.82% | |
depreciation and amortization | 9.73K - | 9.27K 4.69% | 9.98K 7.61% | 8.72K 12.60% | 8.97K 2.88% | 9.03K 0.62% | 9.35K 3.59% | 7.57K 19.11% | 8.21K 8.46% | 8.30K 1.21% | 14.27K 71.79% | 7.86K 44.89% | 10.23K 30.18% | 10.30K 0.64% | 9.72K 5.66% | 10.25K 5.45% | 11.73K 14.52% | 11.06K 5.75% | 13.10K 18.48% | 54.71K 317.51% | 98.55K 80.13% | 91.44K 7.22% | 93.78K 2.56% | 116.63K 24.36% | 130.41K 11.82% | 131.77K 1.04% | 138.09K 4.80% | 133.04K 3.65% | 131.28K 1.33% | 134.21K 2.24% | 160.88K 19.87% | 171.26K 6.45% | 174.43K 1.85% | 176.61K 1.25% | 174.71K 1.07% | 171.95K 1.58% | 133.54K 22.34% | 153.26K 14.77% | 154.18K 0.60% | 146.76K 4.81% | 174.59K 18.97% | 191.12K 9.47% | 210.56K 10.17% | |
deferred income tax | 3.26K - | 5.82K 78.45% | -65.34K - | -70.15K 7.37% | -49.10K 30.01% | -18.31K 62.70% | -7.23K 60.51% | 2.48K 134.35% | 46.07K 1,754.71% | 56.28K 22.17% | 48.23K 14.30% | 69.68K 44.46% | 12.84K 81.57% | 69.02K 437.47% | -30.11K 143.63% | 13.87K 146.06% | -19.75K 242.41% | -62.48K 216.26% | -96.54K 54.52% | -139.10K 44.08% | -72.05K 48.20% | 198.98K 376.18% | -21.05K 110.58% | -10.06K 52.21% | -20.71K 105.90% | -251.79K 1,115.75% | -16.25K 93.55% | -12.29K 24.39% | -10.27K 16.40% | -165.34K 1,509.62% | -5.19K 96.86% | -1.08K 79.23% | -2.70K 150.28% | 97.52K 3,714.64% | 9.59K 90.17% | -3.25K 133.88% | -4.85K 49.31% | -28.00K 477.30% | 1.78K 106.37% | 93.21K 5,127.65% | -95.13K - | |||
stock based compensation | 34.04K - | 47.84K 40.54% | 3.51K 92.67% | 65.82K 1,777.44% | 64.69K 1.73% | 49.40K 23.64% | 49.40K 0% | 50.83K 2.90% | 46.01K 9.48% | 31.31K 31.94% | 39.92K 27.48% | 25.86K 35.23% | 29.30K 13.31% | 31.06K 6.00% | 31.06K 0.01% | 13.92K 55.17% | 13.92K 0% | 10.88K 21.86% | 10.88K 0.01% | 4.13K 62.09% | 4.13K 0% | 53.55K 1,198.13% | 53.55K 0% | 51.67K 3.51% | 51.67K 0% | 50.23K 2.78% | 50.23K 0.00% | 50.23K 0.00% | 50.23K 0% | 53.84K 7.19% | 53.84K 0% | 53.84K 0% | 53.84K 0.00% | 55.15K 2.42% | 55.15K 0.00% | 55.15K 0% | 55.15K 0% | 53.32K 3.32% | 53.32K 0% | 53.32K 0% | 53.32K 0% | 65.31K - | ||
change in working capital | 980.04K - | 74.55K 92.39% | -1.49M 2,104.79% | 126.92K 108.49% | -125.52K 198.90% | 576.68K 559.45% | -255.87K 144.37% | 307.70K 220.26% | 490.41K 59.38% | -421.71K 185.99% | -556.50K 31.96% | -201.88K 63.72% | 318.90K 257.96% | 1.12M 250.97% | 76.40K 93.17% | -1.25M 1,730.72% | 310.63K 124.93% | 419.93K 35.18% | 363.39K 13.46% | -1.33M 465.01% | 126.66K 109.55% | 2.39M 1,785.56% | -627.62K 126.28% | 1.25M 299.94% | -1.00M 179.73% | -1.53M 52.92% | 1.03M 167.50% | -1.30M 225.70% | -243.65K 81.23% | -683.06K 180.34% | 84.32K 112.34% | 476.67K 465.33% | -897.45K 288.27% | 715.27K 179.70% | -808.39K 213.02% | 338.92K 141.92% | 528.44K 55.92% | 1.08M 103.79% | -2.16M 300.75% | 1.01M 146.52% | -1.10M 208.97% | 4.19M 482.56% | -770.49K 118.38% | |
accounts receivables | -1.15M - | 508.99K 144.26% | -168.12K 133.03% | 233.95K 239.16% | 28.36K 87.88% | 38.21K 34.73% | -636.91K 1,766.73% | 914.25K 243.54% | -262.94K 128.76% | -249.09K 5.27% | -240.15K 3.59% | 140.29K 158.42% | -999.87K 812.70% | 557.61K 155.77% | -48.84K 108.76% | 344.58K 805.51% | 434.16K 26.00% | -118.16K 127.22% | 35.11K 129.71% | -2.41M 6,967.40% | 1.04M 143.19% | 1.18M 13.37% | 20.00K 98.31% | -66.15K 430.82% | -406.69K 514.83% | -344.32K 15.34% | -118.16K - | -732.57K 519.98% | -37.70K 94.85% | -92.99K 146.63% | 188.44K 302.64% | -190.38K 201.03% | 69.19K 136.35% | -8.72K 112.61% | 367.94K 4,318.48% | -827.48K 324.90% | -360.16K 56.48% | -2.51M 597.81% | 2.41M 195.97% | -2.39M 199.29% | 1.28M 153.57% | |||
inventory | -9.04K - | 2.39K 126.49% | 37.20K 1,454.01% | -70.79K 290.29% | 12.34K 117.43% | -32.48K 363.21% | 44.10K 235.81% | -20.88K 147.35% | -32.92K 57.62% | 6.66K 120.23% | 5.18K 22.14% | 35.40K 582.79% | 23.77K 32.86% | 20.18K 15.09% | -99.17K 591.43% | 13.15K 113.27% | -44.07K 434.99% | -12.73K 71.11% | 74.19K 682.68% | 30.62K 58.73% | 21.13K 30.98% | -102.10K 583.15% | 58.46K 157.26% | -69.98K 219.70% | -222.20K 217.54% | 74.45K 133.51% | 26.99K 63.75% | 46.66K 72.89% | -844 101.81% | -38.41K 4,451.42% | -121.98K 217.53% | -50.13K 58.90% | -133.00K 165.30% | -235.06K 76.74% | 322.88K 237.36% | 56.75K 82.42% | -348.03K 713.27% | 170.52K 149.00% | -296.55K 273.91% | 12.91K 104.35% | 46.37K 259.12% | -148.31K 419.81% | -32.31K 78.21% | |
accounts payables | 767.33K - | -162.33K 121.15% | -86.70K 46.59% | -433.88K 400.41% | 21.68K 105.00% | -11.41K 152.62% | 201.53K 1,866.70% | 147.82K 26.65% | -80.69K 154.59% | 167.79K 307.94% | 48.70K 70.98% | -305.15K 726.60% | 187.00K 161.28% | 227.16K 21.48% | 662.18K 191.50% | -807.10K 221.89% | -118.17K 85.36% | 337.15K 385.32% | 652.22K 93.45% | 1.01M 54.68% | -1.17M 215.82% | -478.82K 59.02% | -357.03K 25.44% | -218.75K 38.73% | 1.86M 951.04% | -472.99K 125.41% | -1.65M - | 528.74K 132.05% | -415.68K 178.62% | -156.76K 62.29% | 102.97K 165.69% | -203.02K 297.16% | 653.78K 422.03% | -548.07K 183.83% | -78.03K 85.76% | 802.22K 1,128.11% | -140.92K 117.57% | 2.04M 1,548.22% | -1.90M 192.99% | 1.46M 176.83% | -545.03K 137.38% | 1.30M 338.95% | ||
other working capital | 221.75K - | 234.48K 5.74% | -1.45M 716.27% | 631.59K 143.71% | -159.53K 125.26% | 620.57K 488.99% | -501.50K 180.81% | 180.76K 136.04% | 604.02K 234.16% | -596.16K 198.70% | -610.39K 2.39% | 67.87K 111.12% | 108.14K 59.34% | 871.92K 706.31% | -486.62K 155.81% | -451.86K 7.14% | 472.87K 204.65% | 95.51K 79.80% | -363.02K 480.10% | -2.37M 551.73% | 1.27M 153.85% | 2.97M 133.08% | -329.05K 111.08% | 1.54M 569.12% | -2.64M 271.03% | -1.13M 57.14% | 1.01M 188.89% | 304.80K 69.70% | -771.55K 353.13% | -228.96K 70.32% | 363.06K 258.57% | 423.83K 16.74% | -561.43K 232.47% | 227.35K 140.50% | -574.48K 352.68% | -7.74K 98.65% | 901.73K 11,745.74% | 1.41M 56.08% | -1.39M 198.96% | 478.43K 134.35% | -205.34K 142.92% | 3.60M 1,854.45% | -1.67M 146.38% | |
other non cash items | -21.02K - | 46.68K 322.08% | 3.65K 92.18% | 13.93K 281.80% | 1.58K 88.64% | -66.17K 4,282.87% | -3.75K 94.34% | 37.17K 1,092.18% | -19.91K 153.56% | -37.02K 85.97% | 55.14K 248.95% | -113.18K 305.27% | -60.18K 46.83% | -28.87K 52.02% | -178.21K 517.22% | -226.15K 26.90% | 127.78K 156.50% | -36.38K 128.48% | -22.46K 38.28% | 60.61K 369.89% | -54.98K 190.71% | 30.58K 155.62% | 79.13K 158.75% | -123.30K 255.82% | 319.38K 359.03% | -5.76K 101.81% | 2.84M 49,397.87% | 168.22K 94.08% | -78.48K 146.66% | 121.45K 254.75% | -42.75K 135.20% | -20.12K 52.94% | -66.92K 232.65% | 2.89K 104.32% | -207.40K 7,281.48% | -192.07K 7.39% | 221.80K 215.48% | 8.49K 96.17% | 61.33K 622.14% | 97.07K 58.28% | -47.45K 148.88% | -92.34K 94.61% | 45.36K 149.12% | |
net cash provided by operating activities | 1.24M - | 241.46K 80.59% | -780.00K 423.03% | -518.37K 33.54% | -611.59K 17.98% | -137.76K 77.48% | -538.50K 290.91% | -56.57K 89.49% | 552.84K 1,077.23% | 44.69K 91.92% | -122.78K 374.77% | -312.85K 154.79% | 543.09K 273.60% | 1.09M 100.36% | 361.76K 66.75% | -1.66M 558.50% | 548.45K 133.07% | 227.08K 58.60% | 1.19M 424.41% | -1.35M 213.62% | -76.86K 94.32% | 1.60M 2,184.76% | 397.78K 75.18% | 1.52M 282.14% | -123.95K 108.15% | -944.67K 662.13% | 858.14K 190.84% | -1.18M 237.63% | 427.51K 136.20% | -417.58K 197.68% | -14.65K 96.49% | 522.59K 3,667.65% | -1.38M 363.59% | 52.91K 103.84% | -837.87K 1,683.55% | -124.97K 85.09% | 669.43K 635.69% | 1.81M 170.52% | -949.61K 152.44% | 1.47M 254.42% | -336.60K 122.95% | 4.53M 1,444.99% | -258.67K 105.71% | |
investments in property plant and equipment | -16.11K - | -9.47K 41.21% | -8.40K 11.37% | -27.01K 221.72% | -1.90K 92.98% | -3.55K 87.45% | -4.14K 16.49% | -1.35K 67.44% | -556 58.75% | -14.34K 2,478.42% | -33.05K 130.53% | -1.34K 95.95% | -17.15K 1,179.55% | -10.21K 40.45% | -9.47K 7.27% | -22.01K 132.44% | -5.06K 76.99% | -13.98K 176.11% | -8.50K 39.22% | -22.48K 164.50% | -21.36K 4.98% | -2.40K 88.76% | -27.26K 1,035.49% | -20.02K 26.55% | -227.54K 1,036.33% | -24.77K 89.11% | -8.21K 66.84% | -4.67K 43.12% | -531 88.64% | -28.03K 5,177.97% | -92.16K 228.84% | -307.70K 233.88% | -25.50K 91.71% | -17.89K 29.84% | -2.07K 88.41% | -19.93K 861.31% | -14.53K 27.07% | -37.26K 156.36% | -7.92K 78.74% | -43.23K 445.95% | -253.13K 485.49% | -48.08K 81.01% | -32.45K 32.50% | |
acquisitions net | -2.61M - | -60.05K 97.70% | 1.93K - | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 170.04K - | 147.97K - | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 29.33K - | 201.46K 586.88% | 172.56K 14.34% | 247.75K - | 155.73K 37.14% | 28.18K 81.91% | 22.25K 21.03% | 30.00K 34.83% | 31.09K 3.62% | 32.21K 3.62% | 26.43K 17.95% | 11.31K 57.21% | 41.07K 263.17% | 27.20K 33.77% | 15.70K 42.28% | 20.71K 31.93% | 22.87K 10.38% | 28.64K 25.25% | 7.59K - | 15.89K 109.35% | -9.99K - | -282.18K 2,725.15% | ||||||||||||||||||||||
net cash used for investing activites | 153.92K - | 19.86K 87.10% | 193.06K 872.30% | 145.55K 24.61% | 146.07K 0.36% | 244.19K 67.17% | 151.59K 37.92% | 26.83K 82.30% | 21.70K 19.14% | 15.67K 27.79% | -1.96K 112.50% | 30.87K 1,676.01% | 9.29K 69.92% | 1.10K 88.16% | 31.61K 2,773.27% | 5.20K 83.56% | 10.64K 104.73% | 6.73K 36.71% | 14.37K 113.40% | -2.61M 18,242.28% | -81.41K 96.88% | 5.19K 106.38% | -11.37K 319.09% | -20.02K 76.10% | -227.54K 1,036.33% | -24.77K 89.11% | -8.21K 66.84% | -4.67K 43.12% | -531 88.64% | -28.03K 5,177.97% | -92.16K 228.84% | -306.46K 232.53% | -25.50K 91.68% | -17.89K 29.84% | -2.07K 88.41% | -18.00K 768.07% | -14.53K 19.24% | -37.26K 156.36% | -7.92K 78.74% | -43.23K 445.95% | -253.13K 485.49% | -48.08K 81.01% | -32.45K 32.50% | |
debt repayment | -89.77K - | -117.12K 30.47% | -125.13K 6.84% | -64.99K 48.06% | -31.67K 51.27% | -98.01K 209.45% | -128.88K 31.50% | -144.21K 11.90% | -267.93K 85.79% | -272.01K 1.52% | -274.78K 1.02% | -131.04K 52.31% | -201.08K 53.45% | -278.00K 38.25% | -280.04K 0.73% | -280.50K 0.17% | -284.27K 1.34% | -314.66K 10.69% | -229.77K 26.98% | -309.57K 34.73% | ||||||||||||||||||||||||
common stock issued | 27.20K - | 20K - | 170.67K 753.34% | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -10.50K - | -83.03K 690.78% | -22.09K 73.40% | -23.57K 6.72% | -141.96K 502.25% | -9.92K 93.01% | -19.91K 100.73% | -51.45K - | -95.19K - | -32.13K 66.24% | ||||||||||||||||||||||||||||||||||
dividends paid | -8.58K - | -10.03K - | -6.73K - | -8.50K - | -25.42K - | -24.88K - | ||||||||||||||||||||||||||||||||||||||
other financing activites | 141.96K - | 90K - | 1.08M 1,103.07% | 162.78K - | 58.52K 64.05% | 28.75K - | 1.30M - | -50.58K - | ||||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | -10.50K - | -83.03K 690.78% | -22.09K 73.40% | -23.57K 6.72% | -141.96K 502.25% | -9.92K 93.01% | -19.91K 100.73% | -51.45K - | 119.06K - | 1.42K 98.81% | -8.38K 691.39% | -8.29K - | 2.94M 35,528.48% | 133.38K 95.46% | -43.42K - | -89.77K 106.77% | -127.15K 41.64% | -220.32K 73.27% | -13.85K 93.71% | 1.05M 7,690.73% | -106.51K 110.13% | 33.90K 131.83% | -85.69K 352.75% | -267.93K 212.67% | -268.68K 0.28% | -274.78K 2.27% | 1.17M 525.42% | -201.08K 117.20% | -278.00K 38.25% | -252.84K 9.05% | -305.38K 20.78% | -264.27K 13.46% | -143.99K 45.51% | -353.85K 145.74% | -294.32K 16.83% | |||||||||
effect of forex changes on cash | 2.68K - | -729 127.20% | 9.21K 1,363.37% | 10.22K 10.99% | -14.35K 240.35% | 10.95K 176.31% | -23.72K 316.67% | -26.16K 10.29% | 5.70K 121.80% | -4.39K 176.91% | 23.70K 640.24% | -25.16K 206.19% | 14.26K 156.67% | -28.83K 302.23% | -18.35K 36.37% | 32.92K 279.45% | -55.55K 268.73% | 8.76K 115.77% | 9.60K 9.62% | -5.30K 155.22% | 5.76K 208.54% | -40.04K 795.66% | 31.27K 178.09% | 12.77K 59.15% | -87.48K 784.94% | -7.61K 91.30% | 101.66K 1,436.36% | -50.64K 149.81% | -6.48K 87.21% | -36.38K 461.70% | -21.89K 39.83% | 43.79K 300.08% | -13.27K 130.31% | -13.64K 2.73% | 8.05K 159.00% | 33.26K 313.36% | 26.41K 20.58% | 14.06K 46.77% | 4.56K 67.54% | -21.74K 576.34% | 19.65K 190.39% | 14.65K - | ||
net change in cash | 1.39M - | 177.56K 87.23% | -599.82K 437.82% | -386.17K 35.62% | -621.83K 61.03% | 107.47K 117.28% | -430.55K 500.64% | -55.90K 87.02% | 580.24K 1,137.95% | 55.97K 90.35% | -152.50K 372.47% | -307.13K 101.40% | 685.69K 323.26% | 1.06M 54.85% | 366.64K 65.47% | -1.62M 542.01% | 503.54K 131.07% | 242.57K 51.83% | 1.21M 397.38% | -1.03M 185.17% | -19.13K 98.14% | 1.57M 8,293.15% | 374.26K 76.12% | 1.42M 280.23% | -566.12K 139.78% | -1.20M 111.50% | 937.74K 178.32% | -185.25K 119.75% | 313.99K 269.50% | -448.08K 242.71% | -214.39K 52.15% | -8.01K 96.26% | -1.68M 20,927.84% | -253.40K 84.96% | 337.06K 233.02% | -310.79K 192.21% | 403.31K 229.77% | 1.53M 280.58% | -1.26M 181.98% | 1.14M 190.37% | -714.07K 162.79% | 4.11M 675.89% | -570.79K 113.88% | |
cash at beginning of period | 1.08M - | 2.47M 128.91% | 2.65M 7.19% | 2.05M 22.67% | 1.66M 18.87% | 1.04M 37.45% | 1.15M 10.35% | 715.34K 37.57% | 659.44K 7.81% | 1.24M 87.99% | 1.30M 4.51% | 1.14M 11.77% | 836.01K 26.87% | 1.52M 82.02% | 2.58M 69.78% | 2.95M 14.19% | 1.33M 54.93% | 1.83M 37.87% | 2.08M 13.23% | 3.28M 58.13% | 2.25M 31.31% | 2.24M 0.85% | 3.80M 70.12% | 4.18M 9.84% | 5.60M 34.07% | 5.03M 10.11% | 3.84M 23.78% | 4.77M 24.44% | 4.59M 3.88% | 4.90M 6.84% | 4.46M 9.14% | 4.24M 4.81% | 4.23M 0.19% | 2.55M 39.81% | 2.29M 9.95% | 2.63M 14.69% | 2.32M 11.81% | 2.72M 17.38% | 4.26M 56.35% | 3.00M 29.55% | 4.14M 37.90% | 3.42M 17.26% | 7.54M 120.11% | |
cash at end of period | 2.47M - | 2.65M 7.19% | 2.05M 22.67% | 1.66M 18.87% | 1.04M 37.45% | 1.15M 10.35% | 715.34K 37.57% | 659.44K 7.81% | 1.24M 87.99% | 1.30M 4.51% | 1.14M 11.77% | 836.01K 26.87% | 1.52M 82.02% | 2.58M 69.78% | 2.95M 14.19% | 1.33M 54.93% | 1.83M 37.87% | 2.08M 13.23% | 3.28M 58.13% | 2.25M 31.31% | 2.24M 0.85% | 3.80M 70.12% | 4.18M 9.84% | 5.60M 34.07% | 5.03M 10.11% | 3.84M 23.78% | 4.77M 24.44% | 4.59M 3.88% | 4.90M 6.84% | 4.46M 9.14% | 4.24M 4.81% | 4.23M 0.19% | 2.55M 39.81% | 2.29M 9.95% | 2.63M 14.69% | 2.32M 11.81% | 2.72M 17.38% | 4.26M 56.35% | 3.00M 29.55% | 4.14M 37.90% | 3.42M 17.26% | 7.54M 120.11% | 6.97M 7.57% | |
operating cash flow | 1.24M - | 241.46K 80.59% | -780.00K 423.03% | -518.37K 33.54% | -611.59K 17.98% | -137.76K 77.48% | -538.50K 290.91% | -56.57K 89.49% | 552.84K 1,077.23% | 44.69K 91.92% | -122.78K 374.77% | -312.85K 154.79% | 543.09K 273.60% | 1.09M 100.36% | 361.76K 66.75% | -1.66M 558.50% | 548.45K 133.07% | 227.08K 58.60% | 1.19M 424.41% | -1.35M 213.62% | -76.86K 94.32% | 1.60M 2,184.76% | 397.78K 75.18% | 1.52M 282.14% | -123.95K 108.15% | -944.67K 662.13% | 858.14K 190.84% | -1.18M 237.63% | 427.51K 136.20% | -417.58K 197.68% | -14.65K 96.49% | 522.59K 3,667.65% | -1.38M 363.59% | 52.91K 103.84% | -837.87K 1,683.55% | -124.97K 85.09% | 669.43K 635.69% | 1.81M 170.52% | -949.61K 152.44% | 1.47M 254.42% | -336.60K 122.95% | 4.53M 1,444.99% | -258.67K 105.71% | |
capital expenditure | -16.11K - | -9.47K 41.21% | -8.40K 11.37% | -27.01K 221.72% | -1.90K 92.98% | -3.55K 87.45% | -4.14K 16.49% | -1.35K 67.44% | -556 58.75% | -14.34K 2,478.42% | -33.05K 130.53% | -1.34K 95.95% | -17.15K 1,179.55% | -10.21K 40.45% | -9.47K 7.27% | -22.01K 132.44% | -5.06K 76.99% | -13.98K 176.11% | -8.50K 39.22% | -22.48K 164.50% | -21.36K 4.98% | -2.40K 88.76% | -27.26K 1,035.49% | -20.02K 26.55% | -227.54K 1,036.33% | -24.77K 89.11% | -8.21K 66.84% | -4.67K 43.12% | -531 88.64% | -28.03K 5,177.97% | -92.16K 228.84% | -307.70K 233.88% | -25.50K 91.71% | -17.89K 29.84% | -2.07K 88.41% | -19.93K 861.31% | -14.53K 27.07% | -37.26K 156.36% | -7.92K 78.74% | -43.23K 445.95% | -253.13K 485.49% | -48.08K 81.01% | -32.45K 32.50% | |
free cash flow | 1.23M - | 231.99K 81.11% | -788.39K 439.84% | -545.38K 30.82% | -613.49K 12.49% | -141.31K 76.97% | -542.64K 284.01% | -57.92K 89.33% | 552.28K 1,053.52% | 30.35K 94.50% | -155.83K 613.44% | -314.19K 101.62% | 525.94K 267.40% | 1.08M 104.95% | 352.29K 67.32% | -1.68M 577.07% | 543.39K 132.33% | 213.10K 60.78% | 1.18M 454.83% | -1.38M 216.33% | -98.22K 92.86% | 1.60M 1,728.99% | 370.52K 76.84% | 1.50M 304.85% | -351.49K 123.43% | -969.44K 175.81% | 849.93K 187.67% | -1.19M 239.51% | 426.98K 136.01% | -445.61K 204.36% | -106.81K 76.03% | 214.89K 301.19% | -1.40M 752.91% | 35.02K 102.50% | -839.94K 2,498.61% | -144.89K 82.75% | 654.89K 551.98% | 1.77M 170.83% | -957.53K 153.99% | 1.42M 248.63% | -589.73K 141.44% | 4.48M 859.53% | -291.12K 106.50% |
All numbers in (except ratios and percentages)