COM:TILRAY
Tilray Brands, Inc.
- Stock
Last Close
1.31
22/11 21:00
Market Cap
1.51B
Beta: -
Volume Today
21.99M
Avg: -
Preview
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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 | Jun '18 | Sep '18 | Nov '18 | Dec '18 | Jun '19 | Sep '19 | Nov '19 | Dec '19 | Jun '20 | Sep '20 | Nov '20 | Dec '20 | 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 | ||
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net income | -46.54K - | -63.80K 37.08% | -7.84K 87.71% | -6.11K 22.04% | -2.48M 40,472.45% | -420.01K 83.07% | -360.09K 14.27% | -318.93K 11.43% | 11.76K 103.69% | 972.38K 8,165.28% | 683.90K 29.67% | 686.32K 0.35% | 3.78M 450.49% | -2.03M 153.78% | 11.91M 686.38% | 4.79M 59.81% | 10.26M 114.16% | -4.12M 140.19% | 16.30M 495.53% | 40.90M 150.82% | -81.74M 299.87% | 12.34M 115.10% | 12.30M 0.34% | -5.90M 147.93% | 4.20M 171.25% | -71.62M 1,804.99% | -3.89M 94.56% | -92.91M 2,285.61% | -285.14M 206.91% | 45.93M 116.11% | -34.60M 175.33% | 5.80M 116.75% | 52.48M 805.21% | -457.80M 972.42% | -65.79M 85.63% | -61.63M 6.32% | -1.20B 1,840.05% | -119.82M 89.98% | -55.86M 53.38% | -46.18M 17.33% | -92.70M 100.73% | ||
depreciation and amortization | 107.16K - | 102.41K 4.44% | 104.76K 2.30% | 117.30K 11.97% | 177.32K 51.17% | 330.67K 86.48% | 347.48K 5.08% | 347.53K 0.01% | 391.35K 12.61% | 354.86K 9.32% | 497.32K 40.15% | 593.67K 19.37% | 1.15M 94.53% | 2.93M 153.97% | 3.62M 23.54% | 3.05M 15.84% | 4.23M 38.60% | 6.06M 43.28% | 6.90M 13.90% | 9.31M 34.91% | 9.80M 5.29% | 9.52M 2.82% | 10.63M 11.63% | 11.90M 11.96% | 20.49M 72.21% | 24.81M 21.06% | 39.33M 58.54% | 37.47M 4.73% | 37.02M 1.20% | 40.77M 10.12% | 34.07M 16.43% | 33.32M 2.20% | 33.77M 1.35% | 28.99M 14.14% | 30.79M 6.19% | 31.55M 2.48% | 32.84M 4.09% | ||||||
deferred income tax | -0.00 - | -4.82K - | -433.29 91.02% | -920.27K 212,289.86% | -8.68K 99.06% | -154.70K 1,681.60% | -4.09M 2,541.17% | 4.03M 198.53% | 2.99M 25.81% | 173.76K 94.18% | 1.56M 797.79% | -1.88M 220.74% | 1.90M 200.89% | 950.38K 49.99% | -6.12M 743.87% | 245.59K 104.01% | 1.01M 311.60% | -2.65M 361.92% | 3.16M 219.33% | -3.49M 210.31% | -10.53M 202.02% | -18.13M 72.25% | -1.15M 93.68% | 4.93M 530.30% | -24.87M 604.67% | 13.64M 154.86% | -6.07M 144.47% | -10.24M 68.79% | 796K 107.77% | -13.74M 1,825.75% | -16.60M 20.81% | -2.42M 85.44% | 59K 102.44% | -4.10M 7,050.85% | -3.42M 16.49% | ||||||||
stock based compensation | 130.01K - | 90.06K 30.73% | 35.50K 60.58% | 158.45K 346.29% | 104.98K 33.75% | 55.54K 47.10% | 155.14K 179.35% | 183.21K 18.09% | 958.42K 423.14% | 484.06K 49.49% | 1.99M 310.60% | 1.67M 15.89% | 4.69M 180.67% | 5.51M 17.45% | 4.71M 14.46% | 1.84M 61.06% | 10.94M 496.12% | 1.78M 83.70% | 3.71M 107.88% | 5.71M 54.05% | 3.75M 34.35% | 3.05M 18.66% | 3.26M 6.78% | 10.49M 222.22% | 28.73M 173.72% | -25.13M 187.47% | 4.07M 116.21% | 13.60M 233.73% | 9.36M 31.19% | 8.97M 4.13% | 9.19M 2.50% | 10.94M 19.04% | 9.63M 12.00% | 9.83M 2.07% | 8.26M 15.99% | 8.20M 0.68% | -84.68M 1,132.54% | ||||||
change in working capital | 33.59K - | 58.36K 73.74% | -69.71K 219.46% | 1.07K 101.54% | -1.26M 117,804.89% | -353.20K 71.96% | -10.25K 97.10% | -421.11K 4,008.66% | -610.65K 45.01% | -183.29K 69.98% | 339.59K 285.27% | -576.08K 269.64% | 1.32M 329.61% | 868.17K 34.37% | -4.36M 602.02% | 1.45M 133.19% | -1.17M 181.03% | -3.99M 240.38% | -6.69M 67.75% | 8.21M 222.65% | -9.04M 210.10% | -8.36M 7.50% | -11.89M 42.22% | -27.48M 131.10% | -37.47M 36.33% | -6.12M 83.67% | -44.09M 620.50% | 15.33M 134.76% | -5.64M 136.79% | -16.54M 193.28% | -34.81M 110.50% | -9.86M 71.68% | -31.20M 216.50% | -15.90M 49.04% | -44.46M 179.58% | 46.47M 204.53% | -29.87M 164.27% | 42.25M 241.46% | 5.57M 86.82% | -13.06M 334.41% | -21.56M 65.11% | ||
accounts receivables | 168.07 - | -617.50 467.41% | 2.59K 519.66% | 639.06 75.34% | -283.81K - | -811.56K 185.95% | -599.78K 26.09% | 331.40K 155.25% | 905.20K - | -345.61K 138.18% | -1.08M 213.70% | -1.10M 1.41% | 1.14M 203.29% | 114.73K 89.90% | -7.53M 6,666.30% | 2.71M 135.91% | 13.92M 414.52% | -1.43M 110.24% | -25.07M 1,658.73% | -13.37M 46.66% | 15.13M 213.16% | -20.44M 235.07% | -6.85M 66.49% | 10.69M 256.17% | -6.92M 164.72% | -9.87M 42.57% | 12.60M 227.71% | -3.19M 125.33% | -5.38M 68.67% | -3.07M 43.02% | 9.76M 418.06% | 11.36M 16.45% | -13.88M 222.19% | 13.04M 193.94% | -8.52M 165.32% | 1.12M 113.18% | |||||||
inventory | -217.35K - | -687.79K 216.44% | 392.69 100.06% | -202.72K 51,723.06% | -14.90K 92.65% | -379.58K 2,448.29% | 1.80M - | -810.74K 144.96% | -184.67K 77.22% | -983.50K 432.56% | -3.77M 283.24% | -5.08M 34.78% | -6.79M 33.64% | -11.35M 67.21% | -5.95M 47.56% | -11.32M 90.14% | -26.10M 130.60% | -36.45M 39.66% | -16.38M 55.06% | -14.58M 10.99% | -2.94M 79.82% | 2.12M 172.12% | -19.88M 1,036.63% | 4.92M 124.76% | -1.51M 130.74% | -19.92M 1,216.66% | -29.24M 46.76% | -232K 99.21% | 5.28M 2,375% | -16.85M 419.33% | -1.13M 93.32% | 3.65M 424.16% | 5.02M 37.51% | -13.21M 363.12% | |||||||||
accounts payables | -0.00 - | -1.95K - | -246.88K 12,566.83% | 841.15K - | 0.00 - | 318.56K 136,819,992,217,422,768% | 590.99K 85.52% | 167.08K 71.73% | 10.67M 6,284.65% | -4.60M 143.11% | -14.36M 212.34% | -1.60M 88.89% | 29.15M 1,927.11% | 16.45M 43.57% | -911.43K 105.54% | -13.61M 1,393.26% | 26.37M 293.72% | -33.27M 226.18% | 35.01M 205.25% | -22.60M 164.55% | -6.26M - | 4.37M 169.71% | 504.75K 88.44% | 6.26M 1,141.22% | -6.47M 203.26% | -17.68M 173.34% | -6.91M 60.91% | ||||||||||||||||
other working capital | 33.42K - | 58.97K 76.46% | -72.30K 222.60% | 431.28 100.60% | -1.04M 241,820.17% | 334.60K 132.10% | 273.17K 18.36% | 593.17K 117.14% | 5.98K 98.99% | 111.77K 1,768.64% | -2.68M - | -3.20M 19.42% | 2.72M 184.81% | 592.16K 78.19% | -1.95M 428.87% | -1.89M 2.70% | 11.86M 726.12% | 4.21M 64.54% | -1.96M 146.71% | 2.45M 224.56% | -5.46M 323.05% | -4.09M 25.06% | -3.95M 3.34% | 4.54M 214.93% | -1.25M 127.46% | 14.81M 1,286.83% | -24.75M 267.07% | -7.26M 70.64% | -20.95M 188.33% | -8.09M 61.39% | 18.72M 331.45% | -34.89M 286.38% | 27.07M 177.58% | -24.88M 191.93% | 51M 304.96% | -4.65M 109.13% | 8.12M 274.57% | -2.57M 131.61% | |||||
other non cash items | -0.00 - | -0.00 0% | -0.00 - | 1.79M 178,659,753,931,085.16% | -197.45K 111.05% | -251.60K 27.42% | 219.60K 187.28% | 63.02K 71.30% | -27.46K 143.57% | -351.18K 1,179.06% | -45.34K 87.09% | 4.40K 109.70% | -3.72M 84,825.99% | -16.04M 330.67% | -5.34M 66.70% | -16.37M 206.43% | -3.28M 79.99% | -30.87M 842.63% | -56.10M 81.72% | 66.10M 217.83% | -25.36M 138.36% | -35.11M 38.45% | -9.51M 72.93% | -22.68M 138.57% | 65.06M 386.89% | -8.38M 112.88% | 75.54M 1,001.35% | 242.65M 221.21% | -27.88M 111.49% | -42.35M 51.87% | -77.77M 83.66% | -107.97M 38.83% | 413.68M 483.14% | 19.92M 95.18% | 13.85M 30.49% | 1.18B 8,421.81% | 84.76M 92.82% | -4.66M 105.49% | -6.82M 46.49% | 68.77M 1,108.49% | |||
net cash provided by operating activities | -12.96K - | -5.45K 57.96% | -77.55K 1,323.70% | -5.04K 93.50% | -1.72M 33,934.54% | -778.18K 54.66% | -481.68K 38.10% | -249.52K 48.20% | -253.99K 1.79% | 227.57K 189.60% | 1.17M 412.48% | 440.94K 62.19% | 2.37M 437.30% | -23.25K 100.98% | -3.01M 12,852.71% | 3.33M 210.71% | 123.71K 96.29% | -4.83M 4,001.79% | -11.02M 128.34% | -1.16M 89.50% | -15.63M 1,249.62% | -13.29M 14.93% | -23.08M 73.67% | -30.51M 32.18% | -39.23M 28.58% | -3.60M 90.83% | -53.00M 1,372.80% | 2.22M 104.19% | -61.88K 102.79% | 6.12M 9,996.05% | -93.23M 1,622.35% | -17.12M 81.64% | -46.39M 170.95% | -20.52M 55.76% | -46.27M 125.44% | 29.21M 163.13% | -18.63M 163.79% | 43.60M 334.00% | -15.84M 136.34% | -30.41M 91.95% | -16.08M 47.13% | ||
investments in property plant and equipment | -310.08K - | -438.76K 41.50% | -1.02M 133.43% | -1.08M 5.66% | -859.15K 20.61% | -469.19K 45.39% | -5.74M 1,123.65% | -3.53M 38.47% | -17.93M 407.48% | -23.07M 28.69% | -18.78M 18.60% | -27.09M 44.24% | -74.38M 174.60% | -47.81M 35.72% | -44.48M 6.98% | -40.93M 7.97% | -37.97M 7.24% | -28.86M 24.00% | -29.44M 2.03% | -20.26M 31.18% | -28.22M 39.28% | -17.54M 37.83% | -13.23M 24.61% | -15.29M 15.61% | -4.50M 70.57% | -5.85M 30.06% | -16.32M 178.71% | -7.54M 53.79% | -4.61M 38.81% | -5.59M 21.24% | -3M 46.37% | -4.54M 51.23% | -857K 81.11% | -12.41M 1,347.61% | -4.15M 66.53% | -5.86M 41.11% | -9.70M 65.54% | ||||||
acquisitions net | 63.29K - | 426.77 99.33% | -17.57K - | 20.13K 214.58% | 150.78K 649.13% | -2.36K 101.56% | 1.54M 65,333.80% | -19.18M 1,345.94% | -3.12M 83.74% | 2.10M 167.48% | -16.39M 878.89% | -3.53K 99.98% | -25.98M 736,193.53% | -148.97K 99.43% | 210.83K 241.53% | 885.12K 319.83% | -263.20M - | -14.92M 94.33% | 344.73M 2,410.18% | 326K - | 1.46M - | -24.37M 1,765.89% | -3.75M 84.61% | 1.40M 137.44% | 22.96M 1,535.04% | -83.58M 464.10% | -77.63K 99.91% | ||||||||||||||||
purchases of investments | 83.27K - | -1.16M - | -859.39K 25.87% | -3.92M 355.81% | -51.90M 1,225.05% | -64.11M 23.52% | -8.16M 87.28% | -4.20M 48.57% | -29.22M 596.55% | -4.22M 85.54% | -11.79M 179.19% | -34.17M 189.72% | -7.80M 77.18% | 273.93K 103.51% | -1.35B - | -451.59K 99.97% | 15.42K 103.42% | 6.31M - | 119.84K 98.10% | 178.23K 48.73% | -243.19M - | -955.19K 99.61% | 1.29M 234.95% | -45.44M 3,624.90% | 45.44M 200% | -28.09M 161.81% | |||||||||||||||||
sales maturities of investments | -545.92 - | 104.76K 19,290.34% | 14.60M - | 6.73M 53.91% | 8.00M 18.93% | 20.67M 158.31% | 7.14M 65.46% | 34.44M 382.44% | 30.51M 11.40% | -17.53M 157.46% | 43.80M 349.80% | 42.93M 1.98% | 4.14M 90.37% | 23.24M 461.81% | 6.99M 69.91% | -1.13M 116.21% | 2.54M 323.81% | 19.14K 99.25% | 5.65M 29,400.81% | 227.40K 95.97% | 955.19K - | 4.15M - | 123.97M 2,885.82% | 38.74M 68.75% | |||||||||||||||||||
other investing activites | 22.47K - | 571.10 97.46% | -0.00 - | -482.78K 48,279,507,710,815.58% | -29.55K 93.88% | -1.79K 93.95% | 9.62K 637.71% | 37.71K 292.17% | 312.73K 729.28% | 486.04K 55.42% | 72.36K 85.11% | -1.09M 1,612.55% | -11.74M 973.07% | 871.32K 107.42% | 413.69K 52.52% | 275.02K 33.52% | -6.20M 2,356.00% | 135.56K 102.18% | -3.86M 2,950.16% | 1.88M 148.68% | 306.02K 83.73% | 1.35B 441,471.35% | 581.32K 99.96% | 18.86M 3,144.44% | -2.29M 112.16% | 3.83M 267.17% | 29.25K 99.24% | 1.76M 5,928.06% | 7.70M 336.42% | 568K 92.62% | 3.26M 474.30% | 679K 79.18% | 697K - | 15K 97.85% | 2.13M 14,093.33% | -3.81M 278.96% | 1.53M 140.17% | ||||||
net cash used for investing activites | 22.47K - | 571.10 97.46% | 82.72K 14,384.91% | 104.76K 26.64% | -246.79K 335.57% | -921.12K 273.24% | -1.05M 14.40% | -1.08M 2.87% | -849.54K 21.63% | -1.59M 87.26% | -6.29M 295.26% | -6.96M 10.75% | -55.18M 692.42% | -81.53M 47.75% | -30.53M 62.56% | -9.75M 68.08% | -94.51M 869.69% | -36.50M 61.38% | -35.08M 3.89% | -90.39M 157.66% | -22.22M 75.41% | 16.22M 173.00% | -50.98M 414.21% | 3.19M 106.25% | -20.89M 755.57% | 1.08M 105.19% | -12.98M 1,298.68% | -268.33M 1,966.65% | -13.63M 94.92% | 341.05M 2,602.75% | -8.62M 102.53% | -6.97M 19.12% | -1.03M 85.28% | -4.92M 379.04% | -1.54M 68.73% | -271.40M 17,557.64% | -4.59M 98.31% | -7.58M 65.16% | -26.29M 246.65% | 81.50M 409.99% | 28.97M 64.46% | ||
debt repayment | -75.50K - | -130.98K 73.48% | -141.21K 7.81% | -130.43K 7.64% | -147.85K 13.36% | -143.55K 2.91% | -193.94K 35.10% | -5.43M 2,697.63% | -33.88K 99.38% | -616.09K 1,718.51% | -644.65K 4.64% | -7.11M 1,003.21% | -5.24M 26.28% | -1.40M 73.30% | -1.30M 7.03% | -1.62M 24.59% | -979.95K 39.55% | -1.67M 70.12% | -3.91M 134.77% | -59.06M 1,408.93% | -8.51M 85.58% | -15.63M 83.52% | -15.10M 3.34% | -93.71M 520.47% | -6.23M 93.35% | -54.28M 771.10% | -5.26M 90.30% | -144.07M 2,637.45% | -15.16M 89.48% | -107.17M 607.09% | -9.29M 91.33% | ||||||||||||
common stock issued | 9.21M - | 93.07K 98.99% | 52.35K - | 7.61M 14,438.26% | 245.11K 96.78% | 24.42M 9,863.39% | 27.10M 10.98% | 41.79M 54.21% | 58.41M 39.77% | 85.82M - | -1.43M 101.66% | 189.36M 13,384.76% | -4.14M 102.18% | 1.84M 144.58% | -5.30M 387.36% | 10.76M - | 74.44M 591.99% | -2.54M 103.42% | 1.85M - | 2.75M 48.75% | 262.51M - | 129.59M 50.63% | -2.90M 102.24% | 509.02K 117.55% | -129.59M 25,559.41% | ||||||||||||||||||
common stock repurchased | -10.77K - | -247.66K - | -1.19M - | 26.61K 102.24% | -4.67K 117.55% | 1.19M 25,559.39% | |||||||||||||||||||||||||||||||||||||
dividends paid | -2.87M - | -504.35K 82.45% | -128.40M 25,359.41% | ||||||||||||||||||||||||||||||||||||||||
other financing activites | -42.38K - | -107.39K 153.38% | 90.90K 184.65% | -90.90K 200% | 4.65M - | 9.02M 94.07% | 12.44M 37.86% | 1.48M 88.11% | 18.90M 1,177.23% | 679.40K 96.41% | 67.69M 9,862.82% | 11.59M 82.88% | 1.60M 86.21% | 21.06M 1,218.17% | 1.57M 92.53% | 3.44M 118.72% | 336.09M 9,670.56% | 3.29M 99.02% | 54.02M 1,540.52% | 302.42K 99.44% | -5.30M 1,853.10% | 7.44M 240.30% | 96.16M 1,192.75% | 82.81M 13.88% | -844.55K 101.02% | 486K 157.55% | -4.39M 1,004.12% | 9.54M 317.07% | -6.99M 173.30% | 1.45M 120.70% | 2.77M 91.32% | 2.82M 1.90% | 407.12M 14,331.62% | 29.17M 92.83% | 21.80M 25.28% | -10.91M 150.04% | |||||||
net cash used provided by financing activities | 9.16M - | -14.31K 100.16% | 90.90K 735.13% | -38.55K 142.41% | 7.61M 19,844.10% | 4.90M 35.68% | 33.37M 581.68% | 39.41M 18.11% | 43.13M 9.44% | 77.18M 78.95% | 520.77K 99.33% | 67.54M 12,869.85% | 97.21M 43.93% | -5.25M 105.40% | 210.38M 4,104.47% | -3.18M 101.51% | 4.64M 245.86% | 323.68M 6,876.79% | -1.95M 100.60% | 63.38M 3,350.43% | 73.44M 15.88% | -9.47M 112.89% | 6.21M 165.62% | 94.49M 1,421.44% | 80.75M 14.54% | -57.15M 170.77% | -8.03M 85.95% | -20.02M 149.36% | -5.57M 72.20% | 161.81M 3,007.60% | 123.62M 23.60% | -57.26M 146.32% | -2.44M 95.73% | 6.24M 355.36% | 14.02M 124.79% | -85.37M 708.97% | -11.98M 85.97% | ||||||
effect of forex changes on cash | 0.00 - | 918.63 91,840,719,845.58% | -51.46K - | -70.05K 36.14% | 202.89K 389.62% | -322.84K - | 227.26K 170.39% | -260.38K 214.58% | -1.21M - | 458.37K 137.88% | -582.13K 227.00% | -0.00 100.00% | -1.00M 102,183,776,076,512.13% | 447.97K 144.58% | -1.29M 387.36% | -0.00 100.00% | 2.36M 223,360,735,033,371.81% | -3.34M 241.53% | -14.04M 319.83% | -14.53M 3.47% | 7.77M 153.47% | -9.48M 222.05% | 18.36M 293.70% | -2.29M 112.49% | -402K 82.48% | 412K 202.49% | 326K 20.87% | -1.08M 431.29% | -980K 9.26% | 445K 145.41% | -615K 238.20% | 614K 199.84% | 95K 84.53% | -512K 638.95% | |||||||||
net change in cash | 9.51K - | -4.64K 148.79% | 5.15K 211.04% | 99.72K 1,834.92% | 7.20M 7,120.70% | -1.71M 123.79% | -1.44M 15.66% | -1.42M 1.46% | 6.44M 552.23% | 3.74M 41.98% | 28.25M 656.33% | 32.57M 15.29% | -9.45M 129.03% | -4.63M 51.02% | -33.02M 613.21% | 59.92M 281.47% | 3.29M 94.51% | -47.17M 1,535.08% | 164.27M 448.28% | -95.73M 158.28% | -32.76M 65.78% | 325.32M 1,092.95% | -76.01M 123.37% | 38.42M 150.54% | 9.97M 74.04% | -26.02M 360.94% | -74.30M 185.54% | -160.98M 116.66% | 64.86M 140.29% | 278.82M 329.91% | -112.17M 140.23% | -44.51M 60.32% | -52.57M 18.10% | 136.69M 360.03% | 74.73M 45.33% | -300.43M 501.99% | -25.22M 91.60% | 41.63M 265.08% | -27.50M 166.05% | -34.18M 24.30% | 1.30M 103.81% | ||
cash at beginning of period | 1.83K - | 11.35K 519.13% | 6.70K 40.91% | 11.26K 67.90% | 186.43K 1,556.15% | 7.39M 3,862.33% | 5.33M 27.91% | 3.88M 27.12% | 2.46M 36.68% | 8.89M 261.96% | 12.58M 41.47% | 40.83M 224.49% | 73.40M 79.76% | 63.95M 12.88% | 63.30M 1.00% | 30.29M 52.16% | 90.21M 197.85% | 93.49M 3.64% | 46.00M 50.80% | 210.27M 357.15% | 114.53M 45.53% | 81.77M 28.61% | 412.12M 403.99% | 336.10M 18.44% | 374.52M 11.43% | 384.49M 2.66% | 380.07M 1.15% | 305.77M 19.55% | 144.79M 52.65% | 209.64M 44.79% | 488.47M 133.00% | 376.30M 22.96% | 331.78M 11.83% | 279.21M 15.84% | 415.91M 48.96% | 490.64M 17.97% | 190.22M 61.23% | 165.00M 13.26% | 206.63M 25.23% | 179.13M 13.31% | 144.95M 19.08% | ||
cash at end of period | 11.35K - | 6.70K 40.91% | 11.86K 76.87% | 110.98K 835.86% | 7.39M 6,556.27% | 5.67M 23.19% | 3.88M 31.60% | 2.46M 36.68% | 8.89M 261.96% | 12.63M 41.99% | 40.83M 223.30% | 73.40M 79.76% | 63.95M 12.88% | 59.32M 7.24% | 30.29M 48.94% | 90.21M 197.85% | 93.49M 3.64% | 46.33M 50.45% | 210.27M 353.88% | 114.53M 45.53% | 81.77M 28.61% | 407.09M 397.84% | 336.10M 17.44% | 374.52M 11.43% | 384.49M 2.66% | 358.47M 6.77% | 305.77M 14.70% | 144.79M 52.65% | 209.64M 44.79% | 488.47M 133.00% | 376.30M 22.96% | 331.78M 11.83% | 279.21M 15.84% | 415.91M 48.96% | 490.64M 17.97% | 190.22M 61.23% | 165.00M 13.26% | 206.63M 25.23% | 179.13M 13.31% | 144.95M 19.08% | 146.25M 0.90% | ||
operating cash flow | -12.96K - | -5.45K 57.96% | -77.55K 1,323.70% | -5.04K 93.50% | -1.72M 33,934.54% | -778.18K 54.66% | -481.68K 38.10% | -249.52K 48.20% | -253.99K 1.79% | 227.57K 189.60% | 1.17M 412.48% | 440.94K 62.19% | 2.37M 437.30% | -23.25K 100.98% | -3.01M 12,852.71% | 3.33M 210.71% | 123.71K 96.29% | -4.83M 4,001.79% | -11.02M 128.34% | -1.16M 89.50% | -15.63M 1,249.62% | -13.29M 14.93% | -23.08M 73.67% | -30.51M 32.18% | -39.23M 28.58% | -3.60M 90.83% | -53.00M 1,372.80% | 2.22M 104.19% | -61.88K 102.79% | 6.12M 9,996.05% | -93.23M 1,622.35% | -17.12M 81.64% | -46.39M 170.95% | -20.52M 55.76% | -46.27M 125.44% | 29.21M 163.13% | -18.63M 163.79% | 43.60M 334.00% | -15.84M 136.34% | -30.41M 91.95% | -16.08M 47.13% | ||
capital expenditure | -310.08K - | -438.76K 41.50% | -1.02M 133.43% | -1.08M 5.66% | -859.15K 20.61% | -469.19K 45.39% | -5.74M 1,123.65% | -3.53M 38.47% | -17.93M 407.48% | -23.07M 28.69% | -18.78M 18.60% | -27.09M 44.24% | -74.38M 174.60% | -47.81M 35.72% | -44.48M 6.98% | -40.93M 7.97% | -37.97M 7.24% | -28.86M 24.00% | -29.44M 2.03% | -20.26M 31.18% | -28.22M 39.28% | -17.54M 37.83% | -13.23M 24.61% | -15.29M 15.61% | -4.50M 70.57% | -5.85M 30.06% | -16.32M 178.71% | -7.54M 53.79% | -4.61M 38.81% | -5.59M 21.24% | -3M 46.37% | -4.54M 51.23% | -857K 81.11% | -12.41M 1,347.61% | -4.15M 66.53% | -5.86M 41.11% | -9.70M 65.54% | ||||||
free cash flow | -12.96K - | -5.45K 57.96% | -77.55K 1,323.70% | -5.04K 93.50% | -2.03M 40,083.77% | -1.22M 39.94% | -1.51M 23.74% | -1.33M 11.57% | -1.11M 16.41% | -241.62K 78.29% | -4.57M 1,793.46% | -3.09M 32.43% | -15.56M 403.23% | -23.09M 48.44% | -21.79M 5.64% | -23.75M 9.01% | -74.25M 212.61% | -52.64M 29.11% | -55.50M 5.43% | -42.09M 24.16% | -53.59M 27.33% | -42.15M 21.35% | -52.53M 24.62% | -50.77M 3.33% | -67.46M 32.85% | -21.14M 68.66% | -66.23M 213.23% | -13.07M 80.26% | -4.56M 65.09% | 269.84K 105.91% | -109.54M 40,695.32% | -24.66M 77.49% | -51.00M 106.82% | -26.12M 48.79% | -49.27M 88.64% | 24.67M 150.08% | -19.49M 178.99% | 31.19M 260.05% | -19.99M 164.10% | -36.27M 81.39% | -25.78M 28.93% |
All numbers in USD (except ratios and percentages)