COM:TRAVERE
Travere Therapeutics
- Stock
Last Close
18.26
22/11 15:18
Market Cap
1.59B
Beta: -
Volume Today
76.10K
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 | -13.13M - | -70.63M 437.72% | 8.48M 112.01% | -19.56M 330.54% | -29.24M 49.51% | 39.65M 235.62% | -25.53M 164.37% | 105.58M 513.59% | -2.47M 102.34% | 11.22M 554.27% | -13.40M 219.50% | -37.11M 176.90% | -8.60M 76.82% | -11.09M 28.91% | -13.23M 19.29% | -17.79M 34.51% | -17.62M 0.99% | -18.38M 4.31% | -22.33M 21.50% | -54.52M 144.15% | -7.46M 86.33% | -40.98M 449.66% | -38.70M 5.55% | -36.49M 5.71% | -30.26M 17.08% | 808K 102.67% | -26.07M 3,326.24% | -22.55M 13.50% | -121.62M 439.37% | -53.87M 55.71% | -39.01M 27.58% | -35.64M 8.65% | -51.57M 44.71% | -75.97M 47.31% | -67.03M 11.77% | -69.66M 3.91% | -65.82M 5.50% | -86.33M 31.16% | -85.63M 0.81% | -115.78M 35.20% | -88.60M 23.48% | -136.06M 53.57% | -69.65M 48.81% | -55.57M 20.22% | |
depreciation and amortization | 56.87K - | 127.19K 123.66% | 1.57M 1,130.80% | 1.85M 18.19% | 1.86M 0.43% | 1.78M 4.28% | 3.76M 111.23% | 3.88M 3.29% | 3.98M 2.42% | 3.89M 2.11% | 3.97M 1.95% | 4.09M 3.23% | 4.18M 2.12% | 4.28M 2.44% | 4.44M 3.57% | 4.62M 4.01% | 4.47M 3.19% | 4.35M 2.69% | 4.64M 6.78% | 4.80M 3.34% | 4.88M 1.69% | 4.90M 0.45% | 4.84M 1.22% | 5.38M 11.05% | 5.29M 1.60% | 5.66M 6.92% | 5.85M 3.45% | 6.44M 10.05% | 6.63M 3.01% | 6.07M 8.43% | 6.62M 8.99% | 7.87M 18.93% | 6.05M 23.16% | 7.09M 17.22% | 8.11M 14.33% | 8.58M 5.80% | 9.30M 8.43% | 9.54M 2.62% | 13.90M 45.67% | 5.59M 59.77% | 11.85M 111.91% | 9.88M 16.64% | 10.35M 4.71% | 11.24M 8.64% | |
deferred income tax | 2.53B - | -6.53M - | -2.46B 37,579.46% | -40.02M 98.37% | 151 100.00% | 28.23M 18,695,264.24% | -3.78M 113.40% | -5.07M 34.06% | -7.22M 42.33% | 1.29M 117.84% | -11.66M 1,006.14% | -2.06M 82.30% | -3.36M 62.60% | -2.39M 28.75% | 1.39M 157.97% | 1.17M 15.44% | 54K 95.39% | 18.46M 34,085.19% | 659K 96.43% | 25.35M 3,746.13% | -770K 103.04% | 15.04M 2,052.99% | 1.68M 88.84% | 558K 66.75% | 219K 60.75% | 1.19M 442.01% | 30K 97.47% | 1.45M 4,740% | 170K 88.29% | 1.06M 524.12% | 1.44M 35.25% | -3.33M - | 49.58M 1,589.46% | -109.42M 320.68% | |||||||||||
stock based compensation | -37.45K - | 5.01M 13,467.39% | 5.01M 0.04% | 4.69M 6.27% | 1.19M 74.62% | 5.57M 367.81% | 4.99M 10.40% | 8.18M 63.83% | 7.15M 12.58% | 6.79M 5.02% | 7.49M 10.30% | 7.75M 3.40% | 7.07M 8.78% | 7.09M 0.35% | 7.24M 2.06% | 6.96M 3.85% | 5.58M 19.80% | 4.66M 16.54% | 5.50M 18.07% | 4.95M 9.94% | 4.66M 5.93% | 6.27M 34.57% | 6.02M 3.99% | 4.32M 28.32% | 4.50M 4.19% | 5.91M 31.42% | 5.95M 0.74% | 5.40M 9.34% | 6.35M 17.67% | 7.91M 24.50% | 7.30M 7.74% | 6.99M 4.25% | 8.58M 22.76% | 8.19M 4.55% | 12.64M 54.37% | 8.83M 30.16% | 9.53M 7.95% | 13.76M 44.46% | 11.60M 15.69% | 10.73M 7.50% | 8.14M 24.13% | 9.76M 19.82% | 9.62M 1.47% | 8.02M 16.57% | |
change in working capital | 573.81K - | 2.08M 262.03% | 2.08M 0.03% | 3.53M 69.80% | 4.62M 30.95% | -3.58M 177.50% | -4.80M 34.15% | 8.83M 283.98% | -11.82M 233.87% | -5.80M 50.93% | 977K 116.84% | 7.96M 714.94% | 2.34M 70.66% | -3.37M 244.35% | 4.33M 228.41% | 2.03M 53.21% | 830K 59.03% | -6.41M 871.69% | 7.71M 220.44% | 6.32M 18.11% | 3.44M 45.50% | -2.67M 177.49% | 4.59M 272.00% | -2.85M 162.15% | 3.61M 226.61% | -36.24M 1,103.52% | 1.52M 104.18% | 9.79M 545.45% | -1.11M 111.30% | 1.65M 248.82% | 27.15M 1,549.64% | 36.01M 32.60% | 15.17M 57.86% | -11.32M 174.61% | 3.98M 135.18% | 9.70M 143.59% | -1.46M 115.04% | -22.07M 1,412.95% | -6.94M 68.56% | -3.56M 48.67% | 7.10M 299.35% | -60.74M - | 63.68M 204.85% | ||
accounts receivables | -28.80K - | -1.57M 5,358.23% | -3.08M 95.67% | -3.28M 6.72% | -203.12K 93.81% | -3.30M 1,527.02% | -2.03M 38.52% | 1.04M 150.98% | -927K 189.48% | -3.18M 242.72% | 1.62M 150.93% | -3.60M 322.74% | 3.10M 185.90% | 1.59M 48.68% | -621K 139.08% | 881K 241.87% | 886K 0.57% | 545K 38.49% | -85K 115.60% | -1.19M 1,304.71% | 40K 103.35% | -2.44M 6,190% | -1.59M 34.61% | -1.20M 24.98% | -61K 94.90% | 4.04M 6,722.95% | -784K 119.41% | -894K 14.03% | 2.85M 418.90% | 1.21M 57.73% | -1.48M 222.74% | -2.64M 78.23% | 1.24M 147.08% | -2.02M 262.61% | 4.04M 300.25% | -3.95M 197.65% | -4.89M 23.95% | 1.16M 123.64% | 440K 61.94% | -7.97M 1,911.14% | -1.55M 80.59% | -1.74M 12.41% | -731K 57.96% | ||
inventory | 900 - | 20.42K 2,168.89% | -186.88K 1,015.18% | -116.94K 37.42% | -352.74K 201.64% | -287.26K 18.56% | -431K 50.04% | -103K 76.10% | -302K 193.20% | 128K 142.38% | -538K 520.31% | 406K 175.46% | -549K 235.22% | 337K 161.38% | -107K 131.75% | -1.39M 1,196.26% | -593K 57.25% | 160K 126.98% | -995K 721.88% | -1.34M 35.18% | -170K 87.36% | 1.09M 740% | 29K 97.33% | -2.90M 10,117.24% | -958K 67.02% | 83K 108.66% | -2.94M 3,639.76% | -1.25M 57.32% | -63K 94.98% | -701K 1,012.70% | 384K 154.78% | -1.44M 473.70% | 949K 166.13% | 1.74M 83.46% | 7K 99.60% | -11K 257.14% | -513K 4,563.64% | -12.51M 2,338.40% | -4.00M 67.98% | -22.39M 459.13% | -1.82M 91.85% | -1.42M 22.37% | -246K 82.63% | ||
accounts payables | 3.16M - | 1.64M 47.95% | 4.91M 198.67% | 7.22M 47.12% | 6.54M 9.39% | -3.15M 148.18% | -1.22M 61.29% | 3.52M 388.45% | 4.23M 20.27% | -3.56M 184.14% | 4.21M 218.26% | 2.63M 37.58% | 6.39M 143.30% | -4.79M 174.98% | 1.34M 127.87% | 3.88M 190.64% | 2.23M 42.54% | -9.33M 518.20% | 6.52M 169.87% | 9.61M 47.38% | -9.51M 198.93% | -3.10M 67.35% | 9.41M 403.19% | 2.95M - | -16.58M 661.93% | 4.18M - | -4.44M 206.37% | 24.92M 660.95% | -2.77M 111.13% | 862K 131.09% | -4.61M 634.34% | 1.69M 136.67% | 2.55M 51.15% | 2.67M 4.62% | -627K 123.47% | 3.14M 600.64% | 4.96M 57.88% | 17.30M 248.97% | -24.84M 243.63% | 9.20M 137.04% | -2.93M 131.87% | ||||
other working capital | -2.58M - | 462.86K 117.93% | -1.28M 375.91% | -427.39K 66.53% | 1.48M 445.99% | 127.39K 91.38% | 10.61K 91.67% | 7.78M 73,222.02% | -16.99M 318.42% | -1.01M 94.04% | -184K 81.84% | 4.25M 2,411.96% | -860K 120.22% | -1.13M 30.81% | 1.07M 194.93% | -1.13M 205.71% | -895K 20.73% | 2.63M 394.08% | 490K 81.38% | -2.21M 551.22% | 15.49M 800.45% | 565K 96.35% | -3.47M 714.34% | -1.29M 62.89% | 4.76M 469.64% | -18.64M 491.54% | -2.61M 86.01% | 13.51M 618.11% | -3.13M 123.21% | 3.30M 205.30% | 1.73M 47.71% | 39.87M 2,210.20% | 18.38M 53.90% | -8.91M 148.45% | 2.57M 128.87% | 3.10M 20.61% | -173K 105.58% | -16.04M 9,173.41% | 1.27M 107.94% | -4.95M 488.78% | 20.17M 507.19% | -66.78M - | 68.30M 202.28% | ||
other non cash items | -2.52B - | 53.61M 102.13% | -28.58M 153.32% | 513.36K 101.80% | 2.47B 481,475.34% | -10.74M 100.43% | 29.48M 374.44% | -153.27M 619.99% | 4.40M 102.87% | -14.60M 431.70% | 12.17M 183.40% | 20.77M 70.60% | -84K 100.40% | 2.37M 2,925% | 5.97M 151.71% | 12.22M 104.64% | 4.50M 63.20% | -130K 102.89% | 1.66M 1,374.62% | 16.09M 870.91% | -9.75M 160.61% | -13.37M 37.06% | 4.91M 136.75% | 491K 90.00% | 10.69M 2,077.39% | -5.85M 154.72% | 6.08M 203.85% | 6.47M 6.58% | 95.84M 1,380.20% | 10.31M 89.24% | 4.27M 58.61% | 15.78M 269.55% | -6.54M 141.45% | 16.70M 355.31% | 5.50M 67.07% | 3.02M 44.98% | -6.19M 304.53% | 3.98M 164.31% | 1.09M 72.51% | -5.71M 621.66% | 100.45M 1,860.08% | 94.45M - | -69.52M 173.61% | ||
net cash provided by operating activities | -8.15M - | -9.81M 20.36% | -11.45M 16.77% | -15.50M 35.37% | -9.09M 41.33% | -7.33M 19.36% | 7.90M 207.72% | 1.43M 81.91% | -2.55M 278.38% | -3.57M 39.94% | 3.99M 211.86% | 4.74M 18.90% | -6.76M 242.56% | -2.78M 58.95% | 5.39M 294.31% | 5.64M 4.54% | -854K 115.14% | -14.73M 1,625.29% | -2.76M 81.27% | -3.90M 41.27% | -3.56M 8.57% | -20.49M 474.81% | -19.11M 6.75% | -14.12M 26.10% | -4.49M 68.19% | -29.16M 549.04% | -6.45M 77.87% | 6.74M 204.37% | -13.87M 305.94% | -26.47M 90.87% | 6.50M 124.54% | 32.06M 393.58% | -26.88M 183.83% | -55.32M 105.83% | -36.81M 33.47% | -39.52M 7.39% | -54.64M 38.24% | -81.12M 48.46% | -69.30M 14.57% | -59.13M 14.67% | -70.47M 19.18% | -118.90M 68.72% | -40.24M 66.15% | -42.15M 4.73% | |
investments in property plant and equipment | -5.52M - | -227.49K 95.88% | -3.50M 1,437.46% | -157.68K 95.49% | -81.44K 48.35% | -24.81K 69.53% | -1.40M 5,543.19% | -3.88M 177.18% | -1.72M 55.58% | -2.60M 50.75% | -2.31M 11.27% | -2.79M 20.90% | -4.23M 51.76% | -4.32M 1.99% | -3.02M 30.03% | -3.73M 23.72% | -2.94M 21.29% | -8.26M 180.82% | -3.73M 54.77% | -3.85M 2.97% | -3.87M 0.55% | -3.98M 2.95% | -3.39M 14.87% | -4.22M 24.47% | -3.98M 5.62% | -4.61M 15.93% | -4.44M 3.86% | -6.92M 55.88% | -103.88M 1,402.24% | -9.27M 91.08% | -4.31M 53.54% | -5.37M 24.77% | -5.20M 3.24% | -5.27M 1.29% | -11.46M 117.58% | -7.63M 33.39% | -4.20M 45.02% | -27.97M 566.36% | -3.20M 88.55% | -5.56M 73.56% | -5.53M 0.52% | -11.99M - | 18.38M 253.23% | ||
acquisitions net | -5.43M - | -29.15M 437.17% | -3.24M 88.88% | -29.12B - | -33.43M 99.89% | 315 100.00% | -3.88M 1,230,258.73% | 5.27M 236.03% | 2.58M 51.15% | -500K 119.42% | -2.75M 450.20% | 7.63M 377.43% | -2.80M - | 3.35M 219.74% | 9.63M 187.18% | -10M 203.82% | -5M 50% | 3.72M 174.38% | 15M 303.33% | 3.96M 73.59% | 3.39M 14.52% | 3.95M 16.72% | 11.30M 185.91% | 4.41M 61.01% | 4.13M 6.35% | 4.51M 9.23% | 13.04M 189.31% | 4.78M 63.38% | 4.20M 11.96% | 5.03M 19.53% | 14.00M 178.69% | 5.14M 63.32% | -10.08M - | 27.34M - | 3.20M 88.28% | 5.56M 73.56% | 12.65M 127.52% | ||||||||
purchases of investments | -3.56M - | -7.65M 115.07% | -2.94M 61.57% | -5.26M 78.84% | -2.19M 58.37% | -1.40M - | -94.79M 6,690.33% | -103.74M 9.44% | -24.65M 76.24% | -43.87M 77.94% | -83.50M 90.35% | -32.09M 61.56% | -36.21M - | -31.34M 13.46% | -34.86M 11.24% | -29.52M 15.33% | 3.17M 110.75% | -190.30M 6,099.40% | -111.53M 41.40% | -80.42M 27.89% | -14.39M 82.11% | -56.14M 290.12% | -72.76M 29.61% | -4.99M 93.14% | -31.75M 536.63% | -106.26M 234.62% | -71.96M 32.28% | -248.84M 245.79% | -157.16M 36.84% | -96.14M 38.83% | -44.94M 53.26% | -26.28M 41.51% | -180.25M 585.79% | -94.58M 47.53% | -84.28M 10.88% | -103.19M 22.43% | -122.47M 18.68% | -155.63M 27.08% | -62.65M 59.75% | ||||||
sales maturities of investments | 8.20M - | 5.92M 27.82% | 427.32K 92.78% | 3.40M 696.78% | 4.24M 24.57% | 282.11K 93.35% | -107 100.04% | 4.70M 4,387,950.47% | 5M 6.50% | 17.50M 249.90% | 42.38M 142.23% | 32.73M 22.76% | 66.91M 104.40% | 8.44M 87.39% | 35.50M 320.62% | 32.89M 7.36% | 37.70M 14.64% | 26.92M 28.58% | 36.64M 36.09% | 32.60M 11.03% | 66.59M 104.25% | 72.99M 9.61% | 43.01M 41.08% | 64.82M 50.72% | 78.32M 20.83% | 49.15M 37.24% | 103.99M 111.57% | 70.01M 32.68% | 50.33M 28.11% | 152.40M 202.80% | 89.67M 41.16% | 134.03M 49.48% | 57.51M 57.10% | 64.72M 12.54% | 152.61M 135.82% | 112.29M 26.42% | 52.38M 53.35% | 94.12M 79.68% | 102.75M 9.17% | 87.70M 14.65% | 50M 42.99% | 111.36M 122.73% | 105.60M 5.17% | 54.32M 48.56% | |
other investing activites | 7.57M - | 3.20M - | -48.02K 101.50% | 29.12B 60,647,058.37% | 3.31M 99.99% | 1.40M 57.83% | 148.97M 10,571.03% | -5.27M 103.54% | -2.58M 51.15% | 50.14M - | -7.63M 115.22% | 50.30M - | -3.35M 106.67% | -9.63M 187.18% | -3.17M - | -3.72M 17.24% | -15M 303.33% | -3.96M 73.59% | -3.39M 14.52% | -3.95M 16.72% | -11.30M 185.91% | -4.41M 61.01% | -4.13M 6.35% | -4.51M 9.23% | -13.04M 189.31% | -4.78M 63.38% | -4.20M 11.96% | -5.03M 19.53% | -14.00M 178.69% | -5.14M 63.32% | 10.08M - | -600K 105.95% | -27.34M 4,456.17% | -3.84M 85.97% | 201.25M 5,346.30% | -11.42M 105.67% | -6.47M 43.38% | -65M 905.26% | -26.57M 59.12% | ||||||
net cash used for investing activites | 1.26M - | -31.11M 2,561.49% | -6.06M 80.53% | -2.06M 65.95% | 1.97M 195.51% | -29.86M 1,615.97% | -1.40M 95.31% | 51.12M 3,751.73% | -100.46M 296.52% | -9.76M 90.29% | -4.29M 56.01% | -6.17M 43.69% | 30.59M 595.95% | 4.13M 86.51% | 43.77M 961.04% | -2.19M 105.00% | -103K 95.29% | -20.85M 20,143.69% | 27.91M 233.84% | -161.54M 678.87% | -48.80M 69.79% | -11.41M 76.62% | 25.23M 321.08% | 4.46M 82.30% | 1.58M 64.61% | 39.55M 2,403.23% | 67.80M 71.43% | -43.17M 163.67% | -125.51M 190.74% | -105.71M 15.78% | -71.81M 32.07% | 32.52M 145.29% | 7.37M 77.34% | 33.16M 350% | -39.10M 217.88% | 10.08M 125.78% | -36.70M 464.13% | -37.04M 0.92% | -23.55M 36.41% | 133.32M 666.03% | -16.95M 112.71% | 104.90M 718.87% | 28.61M 72.73% | 46.13M 61.22% | |
debt repayment | -884.76K - | -31.28M - | -31.28M - | -45M - | -45M 0% | -211.32M - | -201.44M 4.68% | -402.88M - | |||||||||||||||||||||||||||||||||||||
common stock issued | -418.71K - | 36.84M 8,897.32% | 3.16M - | 149.45M 4,622.10% | 33K - | 4.02M - | 8.09M - | 10.59M - | 1.62M - | 48K - | 22.83M 47,458.33% | 194.25M 750.95% | -99K 100.05% | 30.78M - | 19.55M 36.50% | 4.88M 75.04% | 19.55M 300.68% | -14.96M 176.54% | 191.20M 1,378.07% | -1K 100.00% | 151K 15,200% | 908K 501.32% | 1.31M - | -1.31M 200% | |||||||||||||||||||||
common stock repurchased | -2.26M - | 2.26M - | 2.05M - | 2.11M - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -29.56M - | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 773.69K - | 4.04M 422.06% | 84.97M 2,003.78% | 3.54M 95.83% | 54.89M 1,448.35% | -10.29M 118.74% | 1.07M 110.42% | 5.30M 394.46% | 45.20M 752.75% | -926K 102.05% | -1.92M 107.02% | 4.04M 310.64% | -10.90M 370.06% | -361K 96.69% | -1.39M 285.04% | 5.83M 519.78% | -6.73M 215.27% | -2.70M 59.83% | 3.08M 214.17% | 230.96M 7,386.39% | -10.06M 104.36% | -1.11M 88.97% | -324K 70.81% | -738K 127.78% | -1.52M 106.37% | -5.77M 279.05% | 108.80M 1,984.55% | -396K 100.36% | 165K 141.67% | 1.50M 807.88% | 402K 73.16% | 2.41M 500.50% | 323K 86.62% | 305.69M 94,541.49% | 197.40M 35.43% | -17.27M 108.75% | 418.39M 2,523.09% | 25.80M 93.83% | 2.27M 91.21% | -785K 134.63% | -784K 0.13% | -525K 33.04% | -525K 0% | 1.35M 357.71% | |
net cash used provided by financing activities | -529.78K - | 38.62M 7,389.18% | 53.69M 39.04% | 3.54M 93.40% | -534.01K 115.06% | 139.17M 26,160.44% | 1.07M 99.23% | -39.70M 3,803.76% | 229K 100.58% | -926K 504.37% | -1.92M 107.02% | 4.04M 310.64% | -6.89M 270.60% | -361K 94.76% | -1.39M 285.04% | 5.83M 519.78% | 1.36M 76.68% | -2.70M 298.53% | 3.08M 214.17% | 230.96M 7,386.39% | 525K 99.77% | -1.11M 311.43% | -324K 70.81% | -738K 127.78% | 95K 112.87% | -5.77M 6,176.84% | 108.80M 1,984.55% | -348K 100.32% | 25.04M 7,295.11% | 195.75M 681.79% | 303K 99.85% | 2.41M 696.70% | 33.21M 1,275.85% | 113.91M 242.98% | 831K 99.27% | 2.28M 174.13% | 551K 75.81% | 217.00M 39,282.21% | 2.27M 98.96% | -634K 127.98% | 124K 119.56% | -525K 523.39% | 782K 248.95% | 46K 94.12% | |
effect of forex changes on cash | -1.18K - | 1.18K 200% | -282 - | -10K - | -294K 2,840% | 112K 138.10% | 125K 11.61% | 174K 39.20% | -119K 168.39% | -378K 217.65% | 440K 216.40% | -1K 100.23% | 10K 1,100% | -44K 540% | 4K 109.09% | -105K 2,725% | -21K 80% | 22K 204.76% | -75K 440.91% | 65K 186.67% | -40K 161.54% | 7K 117.50% | 93K 1,228.57% | -1.37M 1,569.89% | -113K 91.73% | 64K 156.64% | 42K 34.38% | 1.72M 3,995.24% | -939K 154.59% | -1.74M 85.52% | -1.25M 28.01% | 1.14M 190.99% | 848K 25.68% | 82K 90.33% | -180K 319.51% | 1.23M 783.89% | -293K 123.80% | 453K - | |||||||
net change in cash | -7.41M - | -2.30M 68.95% | 36.18M 1,671.99% | -14.02M 138.74% | -7.66M 45.38% | 101.97M 1,431.65% | 7.57M 92.58% | 12.85M 69.72% | -102.79M 899.93% | -14.54M 85.85% | -2.11M 85.51% | 2.74M 230.04% | 17.11M 524.34% | 869K 94.92% | 47.39M 5,353.86% | 9.73M 79.48% | 403K 95.86% | -38.28M 9,598.01% | 28.19M 173.64% | 65.52M 132.42% | -51.95M 179.29% | -33.03M 36.41% | 5.82M 117.61% | -10.47M 279.91% | -2.75M 73.71% | 4.58M 266.53% | 170.15M 3,612.66% | -36.69M 121.56% | -115.71M 215.38% | 63.46M 154.84% | -64.94M 202.34% | 67.04M 203.23% | 15.43M 76.99% | 90.82M 488.74% | -76.81M 184.58% | -28.42M 63.00% | -89.65M 215.42% | 99.69M 211.20% | -90.50M 190.79% | 73.37M 181.07% | -86.07M 217.31% | -14.93M 82.66% | -10.96M 26.57% | 4.12M 137.57% | |
cash at beginning of period | 13.41M - | 6.00M 55.28% | 3.70M 38.38% | 39.88M 979.17% | 25.86M 35.15% | 18.20M 29.61% | 120.17M 560.15% | 127.75M 6.30% | 140.60M 10.06% | 37.80M 73.11% | 23.26M 38.47% | 21.16M 9.06% | 23.89M 12.95% | 41.00M 71.59% | 41.87M 2.12% | 89.27M 113.19% | 98.99M 10.90% | 99.39M 0.41% | 61.12M 38.51% | 89.31M 46.12% | 154.82M 73.36% | 102.87M 33.55% | 69.84M 32.11% | 75.66M 8.33% | 65.19M 13.84% | 62.44M 4.22% | 67.02M 7.34% | 237.17M 253.88% | 200.48M 15.47% | 84.77M 57.72% | 148.23M 74.86% | 83.29M 43.81% | 150.33M 80.49% | 165.75M 10.26% | 256.57M 54.79% | 179.76M 29.94% | 151.34M 15.81% | 61.69M 59.24% | 161.38M 161.60% | 70.87M 56.08% | 144.24M 103.52% | 58.18M 59.67% | 43.25M 25.65% | 32.29M 25.34% | |
cash at end of period | 6.00M - | 3.70M 38.38% | 39.88M 979.17% | 25.86M 35.15% | 18.20M 29.61% | 120.17M 560.15% | 127.75M 6.30% | 140.60M 10.06% | 37.80M 73.11% | 23.26M 38.47% | 21.16M 9.06% | 23.89M 12.95% | 41.00M 71.59% | 41.87M 2.12% | 89.27M 113.19% | 98.99M 10.90% | 99.39M 0.41% | 61.12M 38.51% | 89.31M 46.12% | 154.82M 73.36% | 102.87M 33.55% | 69.84M 32.11% | 75.66M 8.33% | 65.19M 13.84% | 62.44M 4.22% | 67.02M 7.34% | 237.17M 253.88% | 200.48M 15.47% | 84.77M 57.72% | 148.23M 74.86% | 83.29M 43.81% | 150.33M 80.49% | 165.75M 10.26% | 256.57M 54.79% | 179.76M 29.94% | 151.34M 15.81% | 61.69M 59.24% | 161.38M 161.60% | 70.87M 56.08% | 144.24M 103.52% | 58.18M 59.67% | 43.25M 25.65% | 32.29M 25.34% | 36.41M 12.75% | |
operating cash flow | -8.15M - | -9.81M 20.36% | -11.45M 16.77% | -15.50M 35.37% | -9.09M 41.33% | -7.33M 19.36% | 7.90M 207.72% | 1.43M 81.91% | -2.55M 278.38% | -3.57M 39.94% | 3.99M 211.86% | 4.74M 18.90% | -6.76M 242.56% | -2.78M 58.95% | 5.39M 294.31% | 5.64M 4.54% | -854K 115.14% | -14.73M 1,625.29% | -2.76M 81.27% | -3.90M 41.27% | -3.56M 8.57% | -20.49M 474.81% | -19.11M 6.75% | -14.12M 26.10% | -4.49M 68.19% | -29.16M 549.04% | -6.45M 77.87% | 6.74M 204.37% | -13.87M 305.94% | -26.47M 90.87% | 6.50M 124.54% | 32.06M 393.58% | -26.88M 183.83% | -55.32M 105.83% | -36.81M 33.47% | -39.52M 7.39% | -54.64M 38.24% | -81.12M 48.46% | -69.30M 14.57% | -59.13M 14.67% | -70.47M 19.18% | -118.90M 68.72% | -40.24M 66.15% | -42.15M 4.73% | |
capital expenditure | -5.52M - | -227.49K 95.88% | -3.50M 1,437.46% | -157.68K 95.49% | -81.44K 48.35% | -24.81K 69.53% | -1.40M 5,543.19% | -3.88M 177.18% | -1.72M 55.58% | -2.60M 50.75% | -2.31M 11.27% | -2.79M 20.90% | -4.23M 51.76% | -4.32M 1.99% | -3.02M 30.03% | -3.73M 23.72% | -2.94M 21.29% | -8.26M 180.82% | -3.73M 54.77% | -3.85M 2.97% | -3.87M 0.55% | -3.98M 2.95% | -3.39M 14.87% | -4.22M 24.47% | -3.98M 5.62% | -4.61M 15.93% | -4.44M 3.86% | -6.92M 55.88% | -103.88M 1,402.24% | -9.27M 91.08% | -4.31M 53.54% | -5.37M 24.77% | -5.20M 3.24% | -5.27M 1.29% | -11.46M 117.58% | -7.63M 33.39% | -4.20M 45.02% | -27.97M 566.36% | -3.20M 88.55% | -5.56M 73.56% | -5.53M 0.52% | -11.99M - | 18.38M 253.23% | ||
free cash flow | -13.67M - | -10.03M 26.59% | -14.95M 48.98% | -15.66M 4.75% | -9.18M 41.40% | -7.36M 19.81% | 6.50M 188.33% | -2.45M 137.73% | -4.27M 74.27% | -6.17M 44.30% | 1.68M 127.31% | 1.96M 16.15% | -10.99M 662.07% | -7.09M 35.50% | 2.38M 133.49% | 1.90M 19.83% | -3.79M 299.26% | -22.99M 505.96% | -6.49M 71.75% | -7.74M 19.25% | -7.43M 4.04% | -24.47M 229.32% | -22.50M 8.07% | -18.34M 18.49% | -8.47M 53.80% | -33.77M 298.60% | -10.89M 67.75% | -180K 98.35% | -117.75M 65,316.67% | -35.74M 69.64% | 2.19M 106.12% | 26.69M 1,119.23% | -32.08M 220.19% | -60.59M 88.88% | -48.27M 20.34% | -47.16M 2.30% | -58.84M 24.77% | -109.08M 85.40% | -72.50M 33.54% | -64.69M 10.77% | -76.00M 17.48% | -118.90M 56.44% | -52.24M 56.07% | -23.77M 54.50% |
All numbers in (except ratios and percentages)