COM:TITANMACHINERY
Titan Machinery
- Stock
Last Close
13.56
25/09 14:39
Market Cap
346.60M
Beta: -
Volume Today
24.15K
Avg: -
Preview
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Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.76M - | -1.02M 117.68% | -4.54M 345.87% | -3.13M 31.06% | 2.31M 173.92% | -28.06M 1,313.23% | -6.89M 75.45% | 170K 102.47% | 3.48M 1,948.82% | -34.99M 1,104.65% | -3.86M 88.97% | -2.70M 29.96% | 264K 109.77% | -8.24M 3,220.83% | -5.93M 28.00% | -5.19M 12.58% | 2.38M 145.97% | 1.69M 29.32% | -1.61M 195.79% | 5.18M 420.94% | 10.78M 108.01% | -2.16M 120.04% | -445K 79.39% | 5.51M 1,338.43% | 8.21M 49.05% | 673K 91.81% | 2.26M 236.11% | 6.40M 182.94% | 9.91M 54.87% | 782K 92.11% | 10.55M 1,248.72% | 11.25M 6.66% | 21.82M 93.94% | 22.43M 2.84% | 17.54M 21.82% | 24.96M 42.30% | 41.26M 65.30% | 18.11M 56.10% | 26.96M 48.88% | 31.32M 16.16% | 30.19M 3.61% | 23.96M 20.63% | |
depreciation and amortization | 9.81M - | 7.65M 22.03% | 6.73M 11.99% | 8.02M 19.14% | 9.17M 14.37% | 7.85M 14.35% | 6.67M 15.10% | 7.16M 7.35% | 7.76M 8.48% | 6.95M 10.48% | 6.21M 10.68% | 6.62M 6.64% | 7.07M 6.77% | 6.97M 1.36% | 6.09M 12.58% | 6.17M 1.28% | 6.68M 8.23% | 6.16M 7.86% | 5.53M 10.23% | 5.92M 7.15% | 6.44M 8.80% | 5.72M 11.27% | 6.06M 6.09% | 7.20M 18.73% | 7.80M 8.29% | 7.01M 10.14% | 5.38M 23.28% | 5.91M 9.97% | 6.45M 9.03% | 5.97M 7.37% | 5.21M 12.78% | 5.39M 3.61% | 5.73M 6.28% | 5.80M 1.20% | 5.22M 9.98% | 5.76M 10.32% | 7.37M 27.87% | 6.84M 7.17% | 6.95M 1.56% | 7.69M 10.66% | 8.23M 7.09% | 8.61M 4.54% | |
deferred income tax | -167K - | -4.71M 2,719.16% | 232K 104.93% | 153K 34.05% | -144K 194.12% | -15.08M 10,370.83% | 497K 103.30% | 192K 61.37% | -215K 211.98% | -9.64M 4,386.05% | 609K 106.31% | 183K 69.95% | 33K 81.97% | -3.67M 11,209.09% | -3.60M 1.72% | -1.32M 63.25% | 1.81M 236.40% | -5.80M 421.10% | -804K 86.14% | 1.70M 310.82% | 1.77M 4.19% | -146K 108.27% | -316K 116.44% | 65K 120.57% | 880K 1,253.85% | -2.29M 360.45% | 117K 105.10% | -1.06M 1,006.84% | 3.06M 388.50% | -5.66M 284.74% | -1.01M 82.18% | -637K 36.81% | -1.47M 130.93% | 7.43M 605.17% | -998K 113.43% | -7K 99.30% | -830K 11,757.14% | 9.47M 1,241.45% | -904K 109.54% | -1.59M 76.00% | -1.24M 22.31% | ||
stock based compensation | 606K - | 533K 12.05% | 463K 13.13% | 615K 32.83% | 674K 9.59% | 383K 43.18% | 531K 38.64% | 605K 13.94% | 663K 9.59% | 304K 54.15% | 627K 106.25% | 578K 7.81% | 600K 3.81% | 340K 43.33% | 789K 132.06% | 943K 19.52% | 746K 20.89% | 963K 29.09% | 540K 43.93% | 709K 31.30% | 664K 6.35% | 622K 6.33% | 603K 3.05% | 694K 15.09% | 773K 11.38% | 623K 19.40% | 645K 3.53% | 536K 16.90% | 691K 28.92% | 643K 6.95% | 609K 5.29% | 584K 4.11% | 657K 12.50% | 704K 7.15% | 620K 11.93% | 803K 29.52% | 885K 10.21% | 922K 4.18% | 659K 28.52% | 784K 18.97% | 896K 14.29% | ||
change in working capital | -74.63M - | 11.57M 115.51% | -58.00M 601.23% | -32.20M 44.48% | -19.24M 40.26% | 123.03M 739.50% | 11.36M 90.77% | 161.54M 1,322.27% | -370K 100.23% | 63.19M 17,178.38% | -26.98M 142.70% | 78.86M 392.28% | 5.86M 92.57% | 65.95M 1,025.41% | 41.94M 36.40% | 26.74M 36.24% | -23.59M 188.21% | 36.24M 253.62% | -31.75M 187.59% | -2.53M 92.02% | 4.99M 297.00% | 28.86M 478.40% | -6.66M 123.09% | -25.75M 286.43% | -22.69M 11.89% | -3.02M 86.71% | -16.86M 459.12% | 4.07M 124.15% | 22.50M 452.30% | 107.74M 378.96% | 8.84M 91.79% | -19.07M 315.66% | 13.91M 172.95% | 52.39M 276.60% | -19.18M 136.61% | -60.38M 214.77% | -37.41M 38.04% | -19.27M 48.49% | -113.10M 486.89% | -84.85M 24.98% | 93K 100.11% | -84.43M 90,886.02% | |
accounts receivables | -23.76M - | 11.52M 148.49% | 21.57M 87.22% | -1.22M 105.66% | -25.33M 1,974.61% | 30.38M 219.92% | 13.53M 55.47% | -7.23M 153.45% | 3.53M 148.86% | 14.50M 310.48% | 4.70M 67.57% | -8.43M 279.35% | -14.34M 70.03% | 16.18M 212.87% | 283K 98.25% | -2.62M 1,026.86% | -7.44M 183.80% | 8.78M 217.97% | -3.80M 143.30% | -12.31M 223.80% | 5.08M 141.21% | -2.43M 147.94% | -5.59M 129.88% | 3.44M 161.58% | -2.48M 172.04% | 10.85M 537.20% | -1.13M 110.37% | 4.47M 497.51% | 1.13M 74.69% | -10K 100.88% | -1.02M 10,130% | -11.36M 1,010.56% | -6.08M 46.49% | -59.79M 883.50% | -5.28M - | 1.20M 122.69% | -32.31M 2,799.00% | 9.94M 130.75% | -3.78M 138.05% | ||||
inventory | -68.80M - | 105.01M 252.63% | -41.96M 139.96% | -26.35M 37.21% | 65.86M 349.97% | 174.04M 164.25% | 522K 99.70% | 8.39M 1,506.90% | 63.53M 657.36% | 124.55M 96.05% | 9.42M 92.43% | 4.22M 55.19% | 77.58M 1,737.47% | 120.57M 55.42% | -3.81M 103.16% | -28.17M 638.52% | -9.77M 65.32% | 62.09M 735.67% | -42.35M 168.21% | -31.56M 25.47% | 45.21M 243.24% | 33.70M 25.46% | -78.25M 332.21% | -61.90M 20.91% | 6.22M 110.05% | 34.46M 454.02% | 11.94M 65.35% | 19.94M 67.02% | 44.61M 123.68% | 122.75M 175.16% | -1.61M 101.32% | -15.55M 862.91% | 20.35M 230.84% | 2.62M 87.13% | -69.32M 2,747.86% | -68.39M 1.35% | 21.97M 132.13% | -65.19M 396.69% | -140.11M 114.90% | -123.01M 12.20% | -95.72M 22.19% | -117.55M 22.81% | |
accounts payables | 4.64M - | 16.34M 252.55% | -14.64M 189.57% | -23.71M 61.99% | 6.62M 127.91% | 2.13M 67.80% | -9.09M 526.65% | -12.35M 35.86% | -6.40M 48.18% | 13.53M 311.33% | -14.89M 210.09% | -3.38M 77.30% | 15.73M 565.16% | 4.37M 72.21% | -5.74M 231.44% | 1.18M 120.58% | -2.77M 334.01% | 15.77M 670.25% | -9.25M 158.66% | -4.03M 56.50% | -4.37M 8.65% | 28.34M 748.02% | -9.29M 132.78% | -3.07M 66.92% | -8.34M 171.23% | 18.81M 325.64% | -13.92M 174.01% | -1.22M 91.23% | -415K 66.01% | 51.76M 12,572.29% | -5.44M 110.51% | -26.19M 381.38% | 13.10M 150.01% | 28.22M 115.49% | -7.96M 128.22% | -1.22M 84.69% | 11.83M 1,070.63% | -16.58M 240.15% | -4.23M 74.49% | -9.94M 134.81% | 3.78M 138.05% | ||
other working capital | 13.30M - | -121.30M 1,012.17% | -22.97M 81.06% | 19.08M 183.06% | -66.39M 447.97% | -83.52M 25.81% | 6.40M 107.67% | 172.73M 2,597.70% | -61.03M 135.33% | -89.38M 46.46% | -26.21M 70.67% | 86.46M 429.80% | -73.11M 184.56% | -75.18M 2.83% | 51.22M 168.13% | 56.35M 10.02% | -3.62M 106.42% | -50.40M 1,294.14% | 23.66M 146.95% | 45.37M 91.75% | -40.92M 190.20% | -30.74M 24.88% | 86.47M 381.28% | 35.78M 58.63% | -18.09M 150.56% | -67.13M 271.09% | -13.76M 79.50% | -19.12M 38.97% | -22.83M 19.40% | -66.76M 192.39% | 16.92M 125.35% | 34.03M 101.10% | -13.45M 139.53% | 81.34M 704.74% | 58.10M 28.57% | 9.23M 84.12% | -65.94M 814.66% | 61.31M 192.98% | 63.55M 3.65% | 38.17M 39.94% | 95.81M 151.03% | 33.12M 65.43% | |
other non cash items | -251K - | 11.09M 4,517.13% | 515K 95.35% | 1.74M 238.45% | 4.08M 133.96% | 35.49M 770.28% | 2.14M 93.96% | 1.60M 25.43% | 1.87M 16.83% | 7.32M 291.86% | -1.48M 120.19% | 1.76M 219.50% | 138K 92.18% | 5.24M 3,699.28% | 1.64M 68.74% | -1.41M 185.72% | 1.13M 180.36% | 533K 52.79% | 1.07M 100.94% | 1.97M 83.66% | 1.18M 40.21% | 1.98M 68.71% | 3.61M 81.91% | 3.12M 13.47% | 3.04M 2.79% | 6.25M 105.86% | 3.02M 51.65% | 2.62M 13.37% | 5.17M 97.67% | 2.70M 47.81% | 2.76M 2.11% | 4.08M 48.11% | 3.07M 24.94% | -2.13M 169.31% | 2.12M 199.62% | 2.59M 22.20% | 2.55M 1.43% | 1.87M 26.59% | 1.73M 7.75% | 1.65M 4.34% | 2.46M 48.61% | 8.50M 246.15% | |
net cash provided by operating activities | -58.87M - | 25.11M 142.65% | -54.60M 317.43% | -24.80M 54.57% | -3.15M 87.31% | 123.61M 4,026.72% | 14.31M 88.43% | 171.26M 1,097.14% | 13.19M 92.30% | 33.12M 151.08% | -24.87M 175.10% | 85.31M 442.96% | 13.96M 83.63% | 66.60M 376.97% | 40.93M 38.54% | 25.95M 36.61% | -10.85M 141.80% | 39.78M 466.78% | -27.03M 167.94% | 12.94M 147.88% | 25.81M 99.50% | 34.88M 35.12% | 2.85M 91.82% | -9.15M 421.00% | -1.99M 78.31% | 9.24M 565.46% | -5.44M 158.87% | 18.48M 439.53% | 47.78M 158.59% | 112.18M 134.79% | 26.96M 75.97% | 1.60M 94.05% | 43.71M 2,623.61% | 86.64M 98.20% | 5.32M 93.86% | -26.27M 593.78% | 13.82M 152.60% | 17.95M 29.89% | -77.70M 532.89% | -44.99M 42.10% | 40.63M 190.32% | -43.36M 206.71% | |
investments in property plant and equipment | -3.62M - | -2.44M 32.73% | -5.71M 134.37% | -3.04M 46.66% | -4.47M 46.98% | -4.37M 2.30% | -2.28M 47.79% | -1.88M 17.70% | -1.84M 1.76% | -2.41M 30.41% | -1.61M 33.00% | -3.29M 104.34% | -5.31M 61.17% | -2.21M 58.37% | -10.19M 360.95% | -7.51M 26.31% | -6.22M 17.16% | -2.20M 64.59% | -2.81M 27.75% | -2.94M 4.55% | -3.37M 14.45% | -2.83M 15.89% | -5.49M 93.92% | -6.86M 24.95% | -8.05M 17.38% | -4.61M 42.70% | -5.41M 17.34% | -5.06M 6.56% | -5.73M 13.30% | -3.88M 32.24% | -9.13M 134.96% | -10.71M 17.34% | -9.86M 7.93% | -7.93M 19.53% | -5.11M 35.58% | -9.40M 83.84% | -10.92M 16.25% | -11.78M 7.85% | -10.93M 7.24% | -17.11M 56.56% | -13.89M 18.83% | -20.44M 47.17% | |
acquisitions net | -2.97M - | -8.78M - | -2.13M 75.68% | -6.79M - | -33.64M - | -7.67M 77.19% | -92.80M - | 100.47M 208.27% | -17.46M 117.38% | -10.47M 40.03% | 422K 104.03% | -78.93M 18,803.79% | |||||||||||||||||||||||||||||||
purchases of investments | -23K - | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 2.48M - | 180K 92.74% | 157K 12.78% | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 9.35M - | 6.33M 32.31% | -416K 106.58% | 3.19M 866.35% | 12.91M 304.92% | 3.84M 70.28% | 652K 83.01% | 1.68M 157.98% | 3.00M 78.18% | 2.64M 11.91% | 940K 64.39% | 377K 59.89% | 1.88M 399.20% | 101K 94.63% | 438K 333.66% | 1.89M 332.19% | 2.66M 40.68% | -3.47M 230.23% | 227K 106.55% | 218K 3.96% | -15.04M 7,000% | 716K 104.76% | 424K 40.78% | 260K 38.68% | 715K 175% | 1.03M 44.76% | 292K 71.79% | 177K 39.38% | 310K 75.14% | 5.80M 1,771.94% | 142K 97.55% | 290K 104.23% | 255K 12.07% | 15.38M 5,933.33% | 842K 94.53% | 604K 28.27% | 488K 19.21% | -98.79M 20,343.44% | 2.09M 102.12% | 3.14M 50.31% | 152K 95.16% | 46K 69.74% | |
net cash used for investing activites | 5.72M - | 3.89M 32.03% | -6.12M 257.36% | 144K 102.35% | 8.44M 5,757.64% | 1.95M 76.92% | -1.45M 174.47% | -39K 97.31% | 1.13M 2,994.87% | 234K 79.27% | -672K 387.18% | -2.92M 334.08% | -3.43M 17.48% | -2.11M 38.46% | -9.75M 362.26% | -5.61M 42.41% | -3.56M 36.66% | -5.67M 59.45% | -2.59M 54.39% | -2.72M 5.30% | -18.41M 576.02% | -2.12M 88.51% | -8.04M 280.05% | -6.60M 17.89% | -16.12M 144.20% | -5.71M 64.55% | -5.12M 10.36% | -11.67M 127.88% | -5.42M 53.55% | 1.92M 135.39% | -8.98M 568.16% | -10.42M 15.96% | -9.60M 7.81% | -26.19M 172.72% | -11.94M 54.40% | -8.79M 26.39% | -103.23M 1,074.15% | -10.10M 90.22% | -26.30M 160.45% | -24.44M 7.08% | -13.31M 45.52% | -99.32M 646.05% | |
debt repayment | -40.34M - | -84.51M 109.47% | -2.50M 97.04% | -3.05M 21.88% | -10.60M 247.04% | -124.58M 1,075.79% | -4.88M 96.09% | -38.78M 695.34% | -57.00M 46.97% | -1.59M 97.21% | -25.51M 1,502.32% | -823K 96.77% | -21.62M 2,526.49% | -1.25M 94.19% | -19.34M 1,441.04% | -20.39M 5.41% | -12.87M 36.85% | -664K 94.84% | -13.42M 1,920.93% | -20.67M 54.02% | -2.14M 89.63% | -945K 55.90% | -505K 46.56% | -45.14M 8,838.42% | -1.26M 97.22% | -1.29M 2.86% | -197K 84.76% | -1.64M 734.01% | -1.84M 11.99% | -10.62M 476.96% | -3.18M 70.04% | -1.94M 39.14% | -1.48M 23.76% | -2.62M 77.44% | -1.74M 33.45% | -2.14M 22.55% | -1.72M 19.62% | -2.04M 18.87% | -3.21M 57.13% | -1.01M 68.54% | -5.74M 468.58% | -100.77M 1,656.51% | |
common stock issued | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 104.39M - | 16.94M 83.77% | 70.93M 318.64% | 35.43M 50.05% | 26.36M 25.58% | 17.01M 35.49% | -30.44M 278.99% | -141.63M 365.20% | 25.79M 118.21% | -20.43M 179.22% | 24.96M 222.17% | -94.02M 476.69% | 12.37M 113.16% | -62.08M 601.88% | -8.83M 85.78% | 980K 111.10% | 13.51M 1,278.47% | -23.86M 276.65% | 46.77M 295.99% | 3.04M 93.51% | -2.27M 174.63% | -27.09M 1,096.07% | 12.28M 145.33% | 47.01M 282.83% | 22.51M 52.11% | -10.74M 147.71% | 17.91M 266.77% | -11.55M 164.50% | -43.46M 276.19% | -66.54M 53.12% | -3.65M 94.51% | -13.60M 272.38% | -7.47M 45.12% | -1.40M 81.23% | 9.73M 794.65% | 33.71M 246.38% | -3.51M 110.42% | -10.33M 194.14% | 101.40M 1,081.35% | 84.63M 16.54% | -5.81M 106.87% | 10.68M 283.71% | |
net cash used provided by financing activities | 64.04M - | -67.57M 205.51% | 68.42M 201.27% | 32.38M 52.69% | 15.77M 51.29% | -107.57M 782.09% | -35.32M 67.16% | -180.41M 410.78% | -31.21M 82.70% | -22.02M 29.44% | -550K 97.50% | -94.84M 17,144% | -9.25M 90.25% | -63.34M 585.03% | -28.17M 55.53% | -19.41M 31.10% | 635K 103.27% | -24.53M 3,962.52% | 33.35M 235.97% | -17.63M 152.87% | -4.41M 75.00% | -28.04M 536.03% | 11.78M 142.00% | 1.87M 84.10% | 21.25M 1,035.42% | -12.03M 156.61% | 17.71M 247.21% | -13.20M 174.49% | -45.30M 243.30% | -77.16M 70.34% | -6.83M 91.14% | -15.54M 127.38% | -8.94M 42.45% | -4.02M 55.04% | 7.99M 298.73% | 31.57M 295.22% | -5.23M 116.56% | -12.37M 136.60% | 98.20M 893.57% | 83.62M 14.84% | -11.55M 113.81% | 111.45M 1,064.87% | |
effect of forex changes on cash | 69K - | -562K 914.49% | 69K 112.28% | -12K 117.39% | -548K 4,466.67% | -688K 25.55% | -709K 3.05% | 244K 134.41% | -120K 149.18% | -280K 133.33% | 413K 247.50% | -242K 158.60% | 51K 121.07% | -432K 947.06% | 74K 117.13% | 361K 387.84% | 102K 71.75% | -49K 148.04% | 120K 344.90% | -164K 236.67% | -427K 160.37% | -226K 47.07% | -3K 98.67% | 69K 2,400% | -249K 460.87% | -196K 21.29% | -36K 81.63% | 39K 208.33% | 265K 579.49% | 241K 9.06% | -399K 265.56% | 207K 151.88% | -212K 202.42% | -820K 286.79% | -420K 48.78% | -1.55M 268.10% | -1.56M 1.10% | 2.58M 265.26% | 252K 90.24% | 214K 15.08% | 1.45M 575.70% | -684K 147.30% | |
net change in cash | 10.96M - | -39.13M 456.96% | 7.77M 119.86% | 7.70M 0.86% | 20.51M 166.28% | 17.31M 15.62% | -23.17M 233.90% | -8.94M 61.42% | -17.01M 90.26% | 11.06M 165.01% | -25.68M 332.30% | -12.69M 50.58% | 1.34M 110.57% | 720K 46.31% | 3.09M 329.17% | 1.28M 58.41% | -13.66M 1,163.42% | 9.54M 169.78% | 3.86M 59.54% | -7.58M 296.50% | 2.57M 133.90% | 4.50M 75.18% | 6.59M 46.29% | -13.81M 309.75% | 2.90M 121.01% | -8.70M 399.66% | 7.11M 181.78% | -6.35M 189.27% | -2.68M 57.86% | 37.18M 1,489.46% | 10.74M 71.12% | -24.14M 324.83% | 24.96M 203.36% | 55.61M 122.83% | 946K 98.30% | -5.04M 632.56% | -96.20M 1,809.59% | -1.94M 97.98% | -5.56M 186.54% | 14.41M 359.32% | 17.22M 19.49% | -31.91M 285.38% | |
cash at beginning of period | 102.41M - | 113.37M 10.70% | 74.24M 34.51% | 82.01M 10.46% | 89.71M 9.39% | 110.22M 22.86% | 127.53M 15.70% | 104.36M 18.17% | 95.42M 8.57% | 78.41M 17.82% | 89.47M 14.10% | 63.78M 28.71% | 51.09M 19.90% | 52.43M 2.62% | 53.15M 1.37% | 56.24M 5.81% | 57.53M 2.28% | 43.86M 23.75% | 53.40M 21.74% | 57.25M 7.23% | 49.67M 13.24% | 52.24M 5.17% | 56.74M 8.62% | 63.33M 11.61% | 49.52M 21.81% | 52.42M 5.86% | 43.72M 16.59% | 50.84M 16.27% | 44.48M 12.49% | 41.81M 6.02% | 78.99M 88.94% | 89.73M 13.60% | 65.58M 26.91% | 90.54M 38.05% | 146.15M 61.42% | 147.09M 0.65% | 142.06M 3.42% | 45.85M 67.72% | 43.91M 4.23% | 38.36M 12.65% | 52.77M 37.56% | 69.98M 32.63% | |
cash at end of period | 113.37M - | 74.24M 34.51% | 82.01M 10.46% | 89.71M 9.39% | 110.22M 22.86% | 127.53M 15.70% | 104.36M 18.17% | 95.42M 8.57% | 78.41M 17.82% | 89.47M 14.10% | 63.78M 28.71% | 51.09M 19.90% | 52.43M 2.62% | 53.15M 1.37% | 56.24M 5.81% | 57.53M 2.28% | 43.86M 23.75% | 53.40M 21.74% | 57.25M 7.23% | 49.67M 13.24% | 52.24M 5.17% | 56.74M 8.62% | 63.33M 11.61% | 49.52M 21.81% | 52.42M 5.86% | 43.72M 16.59% | 50.84M 16.27% | 44.48M 12.49% | 41.81M 6.02% | 78.99M 88.94% | 89.73M 13.60% | 65.58M 26.91% | 90.54M 38.05% | 146.15M 61.42% | 147.09M 0.65% | 142.06M 3.42% | 45.85M 67.72% | 43.91M 4.23% | 38.36M 12.65% | 52.77M 37.56% | 69.98M 32.63% | 38.07M 45.61% | |
operating cash flow | -58.87M - | 25.11M 142.65% | -54.60M 317.43% | -24.80M 54.57% | -3.15M 87.31% | 123.61M 4,026.72% | 14.31M 88.43% | 171.26M 1,097.14% | 13.19M 92.30% | 33.12M 151.08% | -24.87M 175.10% | 85.31M 442.96% | 13.96M 83.63% | 66.60M 376.97% | 40.93M 38.54% | 25.95M 36.61% | -10.85M 141.80% | 39.78M 466.78% | -27.03M 167.94% | 12.94M 147.88% | 25.81M 99.50% | 34.88M 35.12% | 2.85M 91.82% | -9.15M 421.00% | -1.99M 78.31% | 9.24M 565.46% | -5.44M 158.87% | 18.48M 439.53% | 47.78M 158.59% | 112.18M 134.79% | 26.96M 75.97% | 1.60M 94.05% | 43.71M 2,623.61% | 86.64M 98.20% | 5.32M 93.86% | -26.27M 593.78% | 13.82M 152.60% | 17.95M 29.89% | -77.70M 532.89% | -44.99M 42.10% | 40.63M 190.32% | -43.36M 206.71% | |
capital expenditure | -3.62M - | -2.44M 32.73% | -5.71M 134.37% | -3.04M 46.66% | -4.47M 46.98% | -4.37M 2.30% | -2.28M 47.79% | -1.88M 17.70% | -1.84M 1.76% | -2.41M 30.41% | -1.61M 33.00% | -3.29M 104.34% | -5.31M 61.17% | -2.21M 58.37% | -10.19M 360.95% | -7.51M 26.31% | -6.22M 17.16% | -2.20M 64.59% | -2.81M 27.75% | -2.94M 4.55% | -3.37M 14.45% | -2.83M 15.89% | -5.49M 93.92% | -6.86M 24.95% | -8.05M 17.38% | -4.61M 42.70% | -5.41M 17.34% | -5.06M 6.56% | -5.73M 13.30% | -3.88M 32.24% | -9.13M 134.96% | -10.71M 17.34% | -9.86M 7.93% | -7.93M 19.53% | -5.11M 35.58% | -9.40M 83.84% | -10.92M 16.25% | -11.78M 7.85% | -10.93M 7.24% | -17.11M 56.56% | -13.89M 18.83% | -20.44M 47.17% | |
free cash flow | -62.49M - | 22.68M 136.29% | -60.31M 365.95% | -27.85M 53.82% | -7.62M 72.63% | 119.24M 1,664.45% | 12.02M 89.92% | 169.38M 1,308.72% | 11.35M 93.30% | 30.72M 170.71% | -26.49M 186.23% | 82.02M 409.65% | 8.65M 89.45% | 64.39M 644.04% | 30.75M 52.25% | 18.44M 40.03% | -17.07M 192.55% | 37.58M 320.21% | -29.84M 179.40% | 10.00M 133.51% | 22.45M 124.51% | 32.05M 42.77% | -2.64M 108.23% | -16.02M 507.09% | -10.04M 37.32% | 4.63M 146.12% | -10.86M 334.47% | 13.42M 223.60% | 42.05M 213.36% | 108.30M 157.56% | 17.83M 83.54% | -9.10M 151.05% | 33.85M 471.91% | 78.71M 132.48% | 210K 99.73% | -35.67M 17,085.71% | 2.90M 108.12% | 6.17M 113.02% | -88.63M 1,536.73% | -62.10M 29.94% | 26.75M 143.07% | -63.80M 338.53% |
All numbers in (except ratios and percentages)