COM:VUZIX
Vuzix
- Stock
Last Close
1.30
22/11 21:00
Market Cap
87.06M
Beta: -
Volume Today
5.27M
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.51M - | 239.11K 84.18% | -3.30M 1,480.67% | -6.32M 91.39% | -5.09M 19.43% | -2.40M 52.81% | -2.42M 0.94% | -3.51M 44.72% | -3.78M 7.59% | -4.10M 8.68% | -5.04M 22.72% | -6.33M 25.80% | -4.18M 33.99% | -4.07M 2.67% | -5.50M 35.19% | -5.88M 6.86% | -5.37M 8.74% | -6.15M 14.59% | -4.80M 21.97% | -5.56M 15.97% | -6.36M 14.30% | -5.06M 20.50% | -5.48M 8.32% | -9.58M 75.00% | -5.36M 44.06% | -4.24M 20.94% | -4.76M 12.32% | -3.59M 24.57% | -6.64M 84.89% | -8.78M 32.23% | -7.95M 9.49% | -17.01M 114.10% | -10.51M 38.24% | -10.02M 4.61% | -9.48M 5.43% | -10.76M 13.53% | -10.24M 4.82% | -9.04M 11.68% | -10.98M 21.43% | -19.88M 81.01% | -10.05M 49.46% | -40.61M 304.20% | -9.22M 77.29% | |
depreciation and amortization | 99.70K - | 101.44K 1.74% | 59.68K 41.17% | 90.11K 50.98% | 131.25K 45.66% | 6.93K 94.72% | 88.28K 1,173.04% | 440.82K 399.31% | 169.19K 61.62% | 326.91K 93.22% | 267.98K 18.03% | 6.59K 97.54% | 239.83K 3,540.41% | 242.98K 1.31% | 466.20K 91.87% | 264.35K 43.30% | 273.62K 3.51% | 294.99K 7.81% | 573.95K 94.57% | 523.33K 8.82% | 559.09K 6.83% | 607.97K 8.74% | 628.73K 3.42% | 645.80K 2.72% | 648.54K 0.42% | 640.71K 1.21% | 634.67K 0.94% | 717.89K 13.11% | 577.51K 19.55% | 561.78K 2.72% | 494.38K 12.00% | 675.91K 36.72% | 483.03K 28.54% | 610.87K 26.47% | 731.87K 19.81% | 762.13K 4.14% | 1.20M 57.08% | 1.23M 2.84% | 1.19M 3.16% | 1.31M 9.97% | 1.15M 12.14% | 1.47M 27.69% | 642.77K 56.30% | |
deferred income tax | -2.58M - | -1.25M 51.52% | 1.70M 236.07% | 4.39M 158.65% | 1.00M 77.17% | 23.28K 97.68% | -58.24K 350.18% | 143.22K 345.92% | -101.67K 170.99% | 99.68K 198.05% | 85.01K 14.72% | 1.05M 1,138.71% | -22.56K 102.14% | 13.42K 159.47% | 1.11M 8,178.27% | 30.39K 97.26% | -28.13K 192.56% | 120.66K 528.88% | -233.23K 293.30% | -1.66K 99.29% | 4.57M - | 57.53K 98.74% | 16K - | -215.39K 1,446.21% | 738.20K - | 262.02K 64.51% | ||||||||||||||||||
stock based compensation | 19.35K - | 19.35K 0% | 162.98K 742.39% | 59.08K 63.75% | 1.59M 2,588.21% | 139.25K 91.23% | 344.23K 147.21% | 166.99K 51.49% | 173.82K 4.09% | 226.19K 30.13% | 382.14K 68.95% | 120.83K 68.38% | 210.07K 73.85% | 276.53K 31.63% | 509.25K 84.16% | 627.42K 23.20% | 424.70K 32.31% | 757.99K 78.48% | 507.44K 33.05% | 507.35K 0.02% | 489.75K 3.47% | 382.50K 21.90% | 329.62K 13.82% | 296.49K 10.05% | 282.20K 4.82% | 659.73K 133.78% | 1.08M 63.26% | 786.84K 26.95% | 2.11M 167.68% | 3.58M 69.85% | 1.63M 54.50% | 9.99M 513.85% | 4.32M 56.77% | 3.88M 10.16% | 3.82M 1.69% | 3.76M 1.48% | 3.67M 2.44% | 2.83M 22.76% | 3.30M 16.39% | 2.91M 11.62% | 2.39M 17.88% | 3.19M - | ||
change in working capital | -135.33K - | -54.32K 59.86% | -257.30K 373.67% | 10.08K 103.92% | -1.26M 12,595.73% | -937.13K 25.58% | -1.90M 102.41% | -20.47K 98.92% | 78.50K 483.44% | 135.41K 72.50% | 433.54K 220.16% | 402.05K 7.26% | -295.99K 173.62% | -379.84K 28.33% | -983.71K 158.98% | 454.82K 146.24% | -1.86M 508.79% | -1.32M 28.78% | -1.26M 5.14% | -123.22K 90.19% | -588.44K 377.54% | -1.77M 200.51% | -1.88M 6.04% | -259.49K 86.16% | 149.60K 157.65% | -1.80M 1,303.73% | 598.44K 133.23% | -448.27K 174.91% | -2.08M 363.48% | -2.58M 24.06% | 15.73K 100.61% | -2.36M 15,099.05% | -781.46K 66.89% | 947.95K 221.30% | -2.04M 314.88% | -673.91K 66.92% | 1.19M 277.10% | -3.42M 386.57% | -1.58M 53.71% | 1.93M 221.74% | 216.31K - | 2.10M 869.63% | ||
accounts receivables | 27.13K - | 21.65K 20.19% | 48.66K 124.72% | -266.05K 646.78% | 128.41K 148.26% | 170.75K 32.97% | -580.19K 439.80% | 338.87K 158.41% | 269.23K 20.55% | -45.42K 116.87% | -17.40K 61.69% | 15.97K 191.78% | -217.26K 1,460.35% | 178.04K 181.95% | -327.95K 284.20% | -503.69K 53.58% | -77.17K 84.68% | -993.19K 1,187.10% | 996.87K 200.37% | 275.32K 72.38% | 572.58K 107.97% | -824.39K 243.98% | 58.76K 107.13% | -406.52K 791.87% | 450.45K 210.81% | -571.42K 226.85% | 281.25K 149.22% | -449.70K 259.89% | 91.97K 120.45% | 197.59K 114.84% | 40.52K 79.49% | -1.18M 3,020.76% | 690.77K 158.36% | -12.25K 101.77% | -1.55M 12,584.70% | -440.94K 71.63% | 499.81K 213.35% | -3.02M 704.17% | -406.33K 86.54% | 1.08M 366.67% | -805.71K 174.36% | 1.24M 253.58% | -57.44K 104.64% | |
inventory | -82.05K - | 118.85K 244.85% | -164.61K 238.51% | 169.49K 202.96% | -101.52K 159.90% | -73.37K 27.73% | -675.07K 820.08% | -1.59M 135.12% | -57.03K 96.41% | -64.83K 13.68% | -501.59K 673.70% | 196.92K 139.26% | -69.61K 135.35% | -686.31K 885.88% | -586.93K 14.48% | -1.01M 72.03% | -424.01K 58.01% | -997.59K 135.27% | -1.53M 53.24% | -479.21K 68.65% | -828.42K 72.87% | -318.00K 61.61% | -380.51K 19.66% | -1.47M 286.79% | 39.49K 102.68% | -587.96K 1,588.84% | -307.15K 47.76% | -811.18K 164.10% | -857.70K 5.73% | -925.84K 7.95% | -2.00M 115.58% | -2.79M 39.86% | -407.08K 85.42% | 766.98K 288.41% | -437.38K 157.03% | 671.10K 253.43% | 406.29K 39.46% | -488.74K 220.29% | -436.64K 10.66% | -1.57M 259.89% | -867.83K 44.77% | -369.91K 57.38% | 42.52K 111.50% | |
accounts payables | -146.72K - | -180.94K 23.32% | -350.92K 93.95% | 441.57K 225.83% | -1.36M 406.99% | -139.59K 89.70% | -290.47K 108.09% | 509.51K 275.41% | -469.66K 192.18% | 619.39K 231.88% | 472.38K 23.73% | -444.08K 194.01% | -82.32K 81.46% | 805.96K 1,079.02% | 10.85K 98.65% | 1.91M 17,474.28% | -1.98M 203.81% | 871.75K 144.06% | -611.69K 170.17% | 872.18K 242.58% | -952.50K 209.21% | -128.47K 86.51% | -735.00K 472.10% | 210.51K 128.64% | 235.14K 11.70% | -465.34K 297.90% | 76.52K 116.44% | 608.05K 694.64% | -191.03K 131.42% | 98.84K 151.74% | 57.84K 41.48% | 571.95K 888.82% | -831.02K 245.30% | 98.21K 111.82% | 874.64K 790.60% | -984.84K 212.60% | 59.62K 106.05% | 349.13K 485.60% | 232.77K 33.33% | -282.63K 221.42% | 331.16K 217.17% | -1.00M 402.61% | -240.39K 76.01% | |
other working capital | 66.30K - | -13.88K 120.94% | 209.58K 1,609.39% | -334.93K 259.81% | 69.49K 120.75% | -894.91K 1,387.76% | -351.09K 60.77% | 718.34K 304.60% | 335.95K 53.23% | -373.73K 211.24% | 480.15K 228.48% | 633.24K 31.88% | 73.21K 88.44% | -677.53K 1,025.48% | -79.67K 88.24% | 62.13K 177.99% | 620.55K 898.74% | -205.19K 133.07% | -112.65K 45.10% | -791.52K 602.65% | 619.90K 178.32% | -497.43K 180.24% | -818.27K 64.50% | 1.41M 272.11% | -575.49K 140.86% | -176.06K 69.41% | 547.82K 411.16% | 204.56K 62.66% | -1.12M 647.94% | -1.95M 73.81% | 1.91M 198.21% | 1.04M 45.47% | -234.13K 122.44% | 95.01K 140.58% | -920.10K 1,068.38% | 80.77K 108.78% | 227.78K 182.00% | -260.87K 214.53% | -973.12K 273.04% | 2.70M 377.26% | 350.97K - | 2.35M 570.35% | ||
other non cash items | 6.33K - | 37.29K 489.52% | 265.68K 612.42% | 506.25K 90.54% | 879.33K 73.70% | 627.99K 28.58% | 362.77K 42.23% | -14.60K 104.02% | 243.32K 1,766.95% | 140.73K 42.16% | 216.17K 53.60% | 393.68K 82.12% | 217.26K 44.81% | 201.23K 7.38% | -143.22K 171.18% | 128.75K 189.89% | 83.75K 34.95% | 16.25K 80.60% | 25K 53.86% | 50K 100% | 25K 50% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 66.66K 166.66% | 45.83K 31.25% | 45.83K 0% | 111.64K 143.58% | 30.77K 72.44% | 7.54K 75.48% | 633.78K 8,301.10% | 49.60K 92.17% | -1 100.00% | 48.07K 4,807,500% | 325.75K 577.61% | 17.67K 94.58% | -257.94K 1,560.09% | -232.89K 9.71% | 7.58M 3,356.40% | 36.37M - | -1.98M 105.45% | ||
net cash provided by operating activities | -1.07M - | -905.69K 15.62% | -1.37M 51.41% | -1.26M 8.21% | -2.75M 118.31% | -2.54M 7.49% | -3.58M 41.02% | -2.79M 22.08% | -3.21M 15.01% | -3.17M 1.18% | -3.65M 15.01% | -4.36M 19.39% | -3.83M 12.06% | -3.72M 3.07% | -4.54M 22.27% | -4.37M 3.73% | -6.47M 47.95% | -6.28M 2.91% | -5.18M 17.54% | -4.61M 11.05% | -5.87M 27.48% | -5.81M 1.12% | -6.37M 9.63% | -4.30M 32.42% | -4.20M 2.43% | -4.67M 11.28% | -2.39M 48.87% | -2.70M 13.20% | -5.92M 118.98% | -7.19M 21.37% | -5.80M 19.29% | -8.07M 39.14% | -6.44M 20.27% | -4.58M 28.80% | -6.92M 51.00% | -6.59M 4.81% | -4.16M 36.76% | -7.92M 90.19% | -8.05M 1.60% | -6.14M 23.66% | -8.81M 43.31% | -5.64M 36.00% | -5.28M 6.36% | |
investments in property plant and equipment | -348.90K - | -260.74K 25.27% | -292.60K 12.22% | -6.34K 97.83% | -26.22K 313.22% | -272.00K 937.41% | -421.54K 54.98% | -1.36M 223.81% | -442.15K 67.61% | -451.23K 2.05% | -761.14K 68.68% | -531.79K 30.13% | -305.09K 42.63% | -550.67K 80.50% | -826.18K 50.03% | -1.01M 21.94% | -415.15K 58.79% | -384.27K 7.44% | -498.14K 29.63% | -1.85M 271.43% | -1.30M 29.55% | -917.34K 29.62% | -205.76K 77.57% | -480.99K 133.77% | -264.68K 44.97% | -379.36K 43.32% | -518.55K 36.69% | -322.92K 37.73% | -650.65K 101.49% | -588.12K 9.61% | -3.10M 427.39% | -512.01K 83.49% | -217.23K 57.57% | -8.19M 3,668.13% | -3.29M 59.82% | -7.18M 118.29% | -4.59M 36.03% | -6.65M 44.74% | -2.49M 62.52% | -2.85M 14.35% | -101.24K 96.45% | -984.99K 872.93% | 948.33K 196.28% | |
acquisitions net | -2.30M - | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | 5M - | -5M 200% | 10M - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 7.24K - | -5M - | 5M - | -250K - | 250K - | -250K - | -100K - | -100K 0% | -3.63M - | -1.15M 68.42% | -11.28M - | |||||||||||||||||||||||||||||||||
net cash used for investing activites | -348.90K - | -260.74K 25.27% | -292.60K 12.22% | 892 100.30% | -26.22K 3,039.35% | -5.27M 20,007.55% | 4.58M 186.84% | -1.36M 129.81% | -442.15K 67.61% | -451.23K 2.05% | -761.14K 68.68% | -531.79K 30.13% | -305.09K 42.63% | -550.67K 80.50% | -826.18K 50.03% | -1.01M 21.94% | -415.15K 58.79% | -634.27K 52.78% | -498.14K 21.46% | -1.60M 221.24% | -1.30M 18.55% | -917.34K 29.62% | -205.76K 77.57% | -730.99K 255.27% | -264.68K 63.79% | -379.36K 43.32% | -518.55K 36.69% | -322.92K 37.73% | -650.65K 101.49% | -588.12K 9.61% | -3.10M 427.39% | -512.01K 83.49% | -217.23K 57.57% | -8.19M 3,668.13% | -3.29M 59.82% | -9.48M 188.22% | -4.69M 50.50% | -6.75M 43.79% | -2.49M 63.07% | -5.35M 114.68% | -1.25M 76.65% | -984.99K 21.14% | -332.69K 66.22% | |
debt repayment | -63.54K - | -273.34K 330.17% | -84.63K 69.04% | -88.44K 4.51% | -106.07K 19.93% | -46.69K 55.98% | -14.49K 68.97% | -46.80K 223.06% | -8.48K 81.88% | -46.73K 451.14% | -2.79K 94.02% | -24.46K 775.41% | ||||||||||||||||||||||||||||||||
common stock issued | 395.20K - | 24.81M 6,178.51% | -23.76M - | 38.92K 100.16% | 6.61M - | 14.50M 119.28% | 12.56M - | 30M 138.83% | 45M - | 20.00M - | 19.98B 99,800% | 14.62M - | 14.60M 0.10% | 79.60M 445.12% | 12.04M 84.87% | 4.77K 99.96% | -39.03K 918.75% | 57.71M - | 14.55K - | 6.65K 54.28% | ||||||||||||||||||||||||
common stock repurchased | -251.06K - | -1.75M - | -470.76K 73.17% | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -10M - | -9.99B - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 1.45M - | 3.14M 116.89% | 341.55K 89.12% | 471.72K 38.11% | 866.58K 83.71% | 24.38K 97.19% | 45K 84.62% | 23.77M 52,713.17% | -38.92K 100.16% | 45K 215.61% | -842.22K 1,971.59% | -992.67K 17.86% | 7.92M - | -967.50K 112.22% | -1.94M 100.06% | 27.99B - | -1.15M - | -1.14B 99,800% | 12.14M - | -445.23K - | 33.62M 7,651.45% | 613.46K 98.18% | 39.95K 93.49% | 9.99B 25,009,486.27% | 29.22K 100.00% | 19.28K 34.02% | 19.28K 0% | -57.70M 299,372.82% | 10M - | |||||||||||||||
net cash used provided by financing activities | 1.38M - | 2.87M 107.09% | 256.92K 91.04% | 778.49K 203.00% | 25.57M 3,185.03% | -22.32K 100.09% | 30.51K 236.73% | -36.80K 220.62% | -8.48K 76.96% | -1.73K 79.58% | 5.77M 333,288.27% | 13.48M 133.77% | 7.92M - | 11.59M 46.43% | 28.06M 142.07% | 28.04B - | 18.86M - | 18.84B 99,800% | 12.14M - | 14.62M 20.42% | 14.16M 3.14% | 103.22M 629.11% | 12.66M 87.74% | 44.71K 99.65% | 40.20K 10.08% | -221.83K 651.77% | 19.28K 108.69% | 19.28K 0% | -1.75M 9,152.85% | -470.76K 73.03% | 14.55K 103.09% | 6.65K 54.28% | 10M - | |||||||||||
effect of forex changes on cash | -28.04B - | -18.84B - | -19.28K - | 14.91M - | 10.77M 27.80% | |||||||||||||||||||||||||||||||||||||||
net change in cash | -38.33K - | 1.70M 4,534.09% | -1.41M 182.79% | -479.33K 65.93% | 22.80M 4,856.45% | -7.84M 134.37% | 1.02M 113.07% | -4.20M 509.59% | -3.66M 12.68% | -3.63M 0.97% | 1.36M 137.36% | 8.59M 533.96% | -4.14M 148.16% | -4.27M 3.09% | 2.55M 159.72% | 6.21M 143.81% | 21.18M 240.91% | -6.92M 132.66% | -5.68M 17.90% | -6.21M 9.32% | -7.18M 15.62% | -6.73M 6.29% | 12.28M 282.59% | -5.03M 140.99% | -4.46M 11.34% | 7.09M 258.77% | 11.71M 65.24% | 11.13M 4.94% | 96.65M 768.35% | 4.88M 94.95% | -8.86M 281.43% | -8.54M 3.56% | -6.87M 19.53% | -12.75M 85.45% | -10.21M 19.93% | -17.81M 74.49% | -9.33M 47.63% | -14.65M 57.09% | -10.53M 28.12% | -11.49M 9.12% | -10.05M 12.52% | -6.62M 34.15% | 4.39M 166.32% | |
cash at beginning of period | 310.14K - | 271.81K 12.36% | 1.97M 625.25% | 564.30K 71.37% | 84.97K 84.94% | 22.88M 26,833.17% | 15.05M 34.24% | 16.07M 6.81% | 11.88M 26.10% | 8.21M 30.84% | 4.59M 44.16% | 5.94M 29.55% | 14.53M 144.61% | 10.40M 28.47% | 6.13M 41.04% | 8.68M 41.57% | 14.89M 71.59% | 36.07M 142.23% | 29.15M 19.18% | 23.47M 19.48% | 17.26M 26.45% | 10.09M 41.58% | 3.36M 66.69% | 15.64M 365.53% | 10.61M 32.19% | 6.14M 42.08% | 13.23M 115.37% | 24.94M 88.51% | 36.07M 44.63% | 132.72M 267.96% | 137.60M 3.68% | 128.75M 6.44% | 120.20M 6.64% | 113.33M 5.72% | 100.58M 11.25% | 90.37M 10.15% | 72.56M 19.71% | 63.24M 12.85% | 48.58M 23.17% | 38.05M 21.68% | 26.56M 30.21% | 16.50M 37.86% | 9.88M 40.12% | |
cash at end of period | 271.81K - | 1.97M 625.25% | 564.30K 71.37% | 84.97K 84.94% | 22.88M 26,833.17% | 15.05M 34.24% | 16.07M 6.81% | 11.88M 26.10% | 8.21M 30.84% | 4.59M 44.16% | 5.94M 29.55% | 14.53M 144.61% | 10.40M 28.47% | 6.13M 41.04% | 8.68M 41.57% | 14.89M 71.59% | 36.07M 142.23% | 29.15M 19.18% | 23.47M 19.48% | 17.26M 26.45% | 10.09M 41.58% | 3.36M 66.69% | 15.64M 365.53% | 10.61M 32.19% | 6.14M 42.08% | 13.23M 115.37% | 24.94M 88.51% | 36.07M 44.63% | 132.72M 267.96% | 137.60M 3.68% | 128.75M 6.44% | 120.20M 6.64% | 113.33M 5.72% | 100.58M 11.25% | 90.37M 10.15% | 72.56M 19.71% | 63.24M 12.85% | 48.58M 23.17% | 38.05M 21.68% | 26.56M 30.21% | 16.50M 37.86% | 9.88M 40.12% | 14.27M 44.43% | |
operating cash flow | -1.07M - | -905.69K 15.62% | -1.37M 51.41% | -1.26M 8.21% | -2.75M 118.31% | -2.54M 7.49% | -3.58M 41.02% | -2.79M 22.08% | -3.21M 15.01% | -3.17M 1.18% | -3.65M 15.01% | -4.36M 19.39% | -3.83M 12.06% | -3.72M 3.07% | -4.54M 22.27% | -4.37M 3.73% | -6.47M 47.95% | -6.28M 2.91% | -5.18M 17.54% | -4.61M 11.05% | -5.87M 27.48% | -5.81M 1.12% | -6.37M 9.63% | -4.30M 32.42% | -4.20M 2.43% | -4.67M 11.28% | -2.39M 48.87% | -2.70M 13.20% | -5.92M 118.98% | -7.19M 21.37% | -5.80M 19.29% | -8.07M 39.14% | -6.44M 20.27% | -4.58M 28.80% | -6.92M 51.00% | -6.59M 4.81% | -4.16M 36.76% | -7.92M 90.19% | -8.05M 1.60% | -6.14M 23.66% | -8.81M 43.31% | -5.64M 36.00% | -5.28M 6.36% | |
capital expenditure | -348.90K - | -260.74K 25.27% | -292.60K 12.22% | -6.34K 97.83% | -26.22K 313.22% | -272.00K 937.41% | -421.54K 54.98% | -1.36M 223.81% | -442.15K 67.61% | -451.23K 2.05% | -761.14K 68.68% | -531.79K 30.13% | -305.09K 42.63% | -550.67K 80.50% | -826.18K 50.03% | -1.01M 21.94% | -415.15K 58.79% | -384.27K 7.44% | -498.14K 29.63% | -1.85M 271.43% | -1.30M 29.55% | -917.34K 29.62% | -205.76K 77.57% | -480.99K 133.77% | -264.68K 44.97% | -379.36K 43.32% | -518.55K 36.69% | -322.92K 37.73% | -650.65K 101.49% | -588.12K 9.61% | -3.10M 427.39% | -512.01K 83.49% | -217.23K 57.57% | -8.19M 3,668.13% | -3.29M 59.82% | -7.18M 118.29% | -4.59M 36.03% | -6.65M 44.74% | -2.49M 62.52% | -2.85M 14.35% | -101.24K 96.45% | -984.99K 872.93% | 1.10M 212.18% | |
free cash flow | -1.42M - | -1.17M 17.99% | -1.66M 42.65% | -1.27M 23.97% | -2.77M 119.29% | -2.81M 1.44% | -4.01M 42.37% | -4.16M 3.80% | -3.65M 12.11% | -3.63M 0.79% | -4.41M 21.69% | -4.89M 10.84% | -4.14M 15.38% | -4.27M 3.09% | -5.37M 25.85% | -5.38M 0.22% | -6.89M 27.97% | -6.67M 3.18% | -5.68M 14.82% | -6.46M 13.72% | -7.18M 11.14% | -6.73M 6.29% | -6.57M 2.26% | -4.78M 27.22% | -4.46M 6.71% | -5.05M 13.18% | -2.91M 42.45% | -3.03M 4.12% | -6.57M 117.12% | -7.78M 18.30% | -8.90M 14.50% | -8.58M 3.59% | -6.65M 22.49% | -12.77M 91.92% | -10.21M 20.05% | -13.76M 34.85% | -8.76M 36.38% | -14.57M 66.36% | -10.54M 27.65% | -8.99M 14.67% | -8.91M 0.97% | -6.62M 25.67% | -4.17M 36.98% |
All numbers in USD (except ratios and percentages)