COM:VYCORMEDICAL
Vycor Medical
- Stock
Last Close
0.05
22/11 20:00
Market Cap
2.93M
Beta: -
Volume Today
1K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -655.37K - | -787.38K 20.14% | -1.27M 61.65% | -1.28M 0.79% | -706.58K 44.92% | -724.18K 2.49% | -420.27K 41.97% | -506.79K 20.59% | -431.40K 14.88% | -527.56K 22.29% | -305.36K 42.12% | -331.90K 8.69% | -487.46K 46.87% | -312.79K 35.83% | -360.72K 15.32% | -428.40K 18.76% | -375.14K 12.43% | -326.64K 12.93% | -418.58K 28.15% | -152.18K 63.64% | -481.96K 216.70% | -180.30K 62.59% | -185.30K 2.78% | -209.61K 13.12% | -220.99K 5.43% | -174.95K 20.83% | -248.89K 42.26% | -198.29K 20.33% | -200.36K 1.05% | -242.92K 21.24% | -9.37K 96.14% | 3.69K 139.40% | -187.06K 5,165.31% | -74.55K 60.15% | -99.01K 32.81% | -114.81K 15.95% | -116.55K 1.52% | 6.86K 105.89% | 68.41K 896.88% | -51.90K 175.88% | -93.06K 79.28% | -30.61K 67.11% | -9.99K 67.36% | -59.97K 500.33% | |
depreciation and amortization | 90.04K - | 97.24K 8.00% | 103.49K 6.42% | 97.16K 6.11% | 85.10K 12.41% | 85.31K 0.25% | 88.80K 4.09% | 95.21K 7.21% | 99.64K 4.66% | 65.58K 34.18% | 68.74K 4.82% | 66.37K 3.46% | 66.81K 0.67% | 73.05K 9.34% | 73.28K 0.31% | 76.31K 4.13% | 67.33K 11.77% | 45.32K 32.69% | 44.75K 1.25% | 46.13K 3.09% | 41.15K 10.81% | 18.00K 56.26% | 17.15K 4.71% | 17.21K 0.36% | 17.08K 0.77% | 16.24K 4.93% | 14.13K 12.96% | 14.55K 2.98% | 12.97K 10.86% | 14.16K 9.12% | 18.10K 27.85% | 18.39K 1.62% | 17.77K 3.39% | 15.56K 12.42% | 15.04K 3.35% | 15.47K 2.83% | 15.33K 0.89% | 15.36K 0.16% | 15.07K 1.86% | 15.22K 1.03% | 15.10K 0.81% | 15.62K 3.43% | 15.68K 0.39% | 15.74K 0.38% | |
deferred income tax | 119.98K - | 534.09K 345.14% | 1.80M 236.29% | 1.28M 28.58% | 41.61K 96.76% | 19.08K 54.14% | -68.23K 457.56% | -93.01K 36.31% | -35.19K 62.16% | -251.41K 614.40% | -92.78K 63.10% | -69.97K 24.58% | -57.63K 17.64% | -58.50K 1.52% | -135.19K 131.08% | 8.21K 106.07% | 160.54K 1,856.60% | ||||||||||||||||||||||||||||
stock based compensation | 134.44K - | 168.66K 25.45% | 91.07K 46.00% | 59.32K 34.86% | 57.61K 2.89% | 88.15K 53.01% | 50.31K 42.93% | 76.15K 51.36% | 59.90K 21.34% | 254.76K 325.35% | 93.19K 63.42% | 74.72K 19.82% | 59.44K 20.45% | 61.05K 2.71% | 136.82K 124.12% | 111.94K 18.19% | 25.17K 77.52% | 25.87K 2.80% | 332.75K 1,186.20% | 133.50K 59.88% | 133.50K 0% | 133.50K 0% | 134.44K 0.70% | 133.50K 0.70% | 133.50K 0% | 133.50K 0% | 133.50K 0.00% | 126.50K 5.24% | 126.50K 0.00% | 122.43K 3.22% | 79.50K 35.07% | 82.17K 3.37% | 57.00K 30.64% | 50.57K 11.28% | 76.98K 52.23% | 59.84K 22.27% | -1.77K 102.96% | 3.05K 272.22% | 2.36K 22.49% | 2.36K 0.04% | 2.36K 0.04% | 2.36K 0% | 6.11K - | ||
change in working capital | 85.89K - | -354.67K 512.93% | -138.91K 60.83% | -74.71K 46.22% | -31.83K 57.40% | -96.59K 203.45% | 107.04K 210.82% | 30.12K 71.86% | 153.75K 410.39% | 3.79K 97.53% | -39.78K 1,148.58% | 183.27K 560.67% | 248.16K 35.41% | -66.65K 126.86% | 142.27K 313.45% | 18.32K 87.13% | -158.34K 964.54% | -1.72K 98.91% | 48.14K 2,900.29% | -66.62K 238.39% | 21.02K 131.55% | 6.22K 70.41% | 16.41K 163.92% | 174.78K 964.91% | -13.32K 107.62% | -10.94K 17.85% | 51.53K 570.92% | -54.95K 206.64% | 56.67K 203.14% | 74.57K 31.58% | -6.71K 109.00% | -52.37K 679.94% | 140.85K 368.98% | -76.47K 154.30% | -22.73K 70.28% | -39.56K 74.07% | 65.80K 266.31% | -1.18K 101.79% | -73.29K 6,127.19% | 20.69K 128.22% | 81.24K 292.71% | 80.39K - | -90.04K 212.00% | ||
accounts receivables | 62.05K - | -76.36K 223.06% | 92.11K 220.63% | 45.01K 51.14% | 28.08K 37.60% | -43.92K 256.39% | 54.26K 223.55% | 709 98.69% | 6.42K 806.06% | -56.03K 972.23% | -60.27K 7.56% | 105.79K 275.54% | -31.94K 130.19% | -98.94K 209.82% | 129.84K 231.23% | -120.25K 192.61% | 127.71K 206.21% | -20.06K 115.71% | -5.84K 70.89% | -108.83K 1,763.88% | -12.31K 88.68% | -2.49K 79.79% | -35.08K 1,309.36% | 80.23K 328.71% | -63.21K 178.79% | 114.98K 281.90% | 62.60K 45.55% | -40.43K 164.58% | -21.84K 45.98% | 15.38K 170.43% | -61.23K 498.07% | 28.20K 146.06% | 50.79K 80.08% | -35.69K 170.26% | -50.67K 42.00% | 31.90K 162.95% | 24.35K 23.65% | -21.69K 189.07% | -104.65K 382.43% | 27.28K 126.07% | 40.03K 46.73% | 4.87K 87.85% | -8.71K 278.97% | 45.78K 625.84% | |
inventory | 12.19K - | -21.45K 275.87% | -11.30K 47.30% | -21.88K 93.58% | -77.04K 252.17% | 17.43K 122.63% | 18.14K 4.04% | 16.78K 7.49% | -42.30K 352.12% | 12.59K 129.76% | 37.71K 199.58% | 11.50K 69.51% | 16.50K 43.48% | 14.98K 9.18% | 11.53K 23.07% | -37.19K 422.65% | -43.90K 18.04% | 12.88K 129.34% | 18.66K 44.85% | -39.10K 309.58% | 12.05K 130.81% | -54.40K 551.59% | -1.53K 97.18% | 23.02K 1,601.76% | 12.95K 43.75% | 6.31K 51.24% | 2.14K 66.11% | 10.77K 403.13% | -4.52K 142.00% | -21.63K 378.28% | 4.99K 123.05% | -33.20K 765.78% | 11.05K 133.30% | -2.12K 119.15% | -739 65.09% | -68.53K 9,172.67% | 14.51K 121.18% | 17.51K 20.63% | 11.88K 32.16% | 14.75K 24.20% | -29.41K 299.35% | 12.42K 142.23% | 3.42K 72.50% | 30.69K 798.57% | |
accounts payables | -103.46K - | -80.83K 21.87% | 12.10K 114.96% | -39.45K 426.16% | 75.87K 292.30% | -69.84K 192.05% | -27.30K 60.91% | 57.23K 309.64% | 68.57K 19.82% | -59.81K 187.23% | -35.37K 40.87% | 40.61K 214.80% | 54.16K 33.38% | -136.40K 351.84% | 7.45K 105.46% | 53.16K 613.87% | -32.84K 161.77% | -11.20K 65.89% | -12.14K 8.40% | -22.23K 83.13% | -2.79K 87.46% | 85.65K 3,170.96% | -23.93K 127.94% | 43.49K 281.71% | 53.77K 23.64% | -780 101.45% | -74.06K 9,394.62% | -39.46K 46.72% | 47.99K 221.63% | 36.04K 24.91% | 2.80K 92.22% | -29.37K 1,148.25% | 39.14K 233.27% | -45.15K 215.34% | -35.01K 22.46% | 71.44K 304.08% | -18.96K 126.54% | -39.23K 106.87% | -37.45K 4.52% | -9.63K 74.28% | 4.07K 142.27% | 30.06K 638.16% | 6.91K 77.01% | -3.79K 154.84% | |
other working capital | 115.11K - | -176.03K 252.93% | -231.82K 31.69% | -58.39K 74.81% | -58.74K 0.60% | -262 99.55% | 61.94K 23,739.69% | -44.59K 172.00% | 121.06K 371.46% | 107.05K 11.57% | 18.14K 83.05% | 25.38K 39.86% | 209.44K 725.29% | 153.71K 26.61% | -6.55K 104.26% | 122.58K 1,972.35% | -209.32K 270.76% | 16.66K 107.96% | 47.46K 184.84% | 103.55K 118.18% | 24.07K 76.75% | -22.54K 193.62% | 76.96K 441.45% | 28.05K 63.56% | -16.82K 159.99% | -131.46K 681.42% | 60.84K 146.28% | 14.18K 76.70% | 35.04K 147.20% | 44.77K 27.78% | 46.73K 4.37% | -18K 138.52% | 39.87K 321.47% | 6.47K 83.76% | 63.69K 883.63% | -74.38K 216.78% | 45.90K 161.71% | 43.41K 5.41% | 56.94K 31.14% | -11.71K 120.57% | 66.54K 668.03% | 78.77K - | -162.72K 306.57% | ||
other non cash items | 134.44K - | -788.01K 686.13% | -1.28M 62.23% | -456.55K 64.29% | 57.61K 112.62% | 100.30K 74.10% | 18.36K 81.69% | 76.15K 314.63% | 59.90K 21.34% | 254.76K 325.35% | 93.19K 63.42% | 74.72K 19.82% | 59.44K 20.45% | 61.05K 2.71% | 136.82K 124.12% | 111.94K 18.19% | 104.21K 6.90% | 112.50K 7.95% | -112.50K 200% | 3.14K 102.79% | 312.10K 9,842.75% | 4.53K 98.55% | 3.25K 28.19% | 1.64K 49.48% | 5.53K 236.78% | 3.30K 40.25% | 3.45K 4.36% | -51.55K 1,595.16% | -1.71K 96.68% | -2.39K 39.78% | 4.96K 307.40% | -114.29K 2,402.86% | 2.90K 102.54% | 6.12K 110.90% | 1.58K 74.10% | 2.32K 46.65% | 3.83K 65.00% | -293 107.64% | 784 367.58% | 424 45.92% | -143 133.73% | 29.69K - | 138.63K 366.86% | ||
net cash provided by operating activities | -90.56K - | -1.13M 1,147.80% | -699.46K 38.10% | -374.77K 46.42% | -496.47K 32.47% | -527.92K 6.33% | -223.99K 57.57% | -322.18K 43.84% | -93.42K 71.00% | -200.08K 114.18% | -182.80K 8.63% | -2.79K 98.47% | -111.24K 3,884.38% | -242.80K 118.26% | -6.72K 97.23% | -101.69K 1,414.22% | -176.23K 73.29% | -144.67K 17.91% | -105.44K 27.11% | -36.02K 65.84% | 25.81K 171.65% | -18.06K 169.96% | -14.05K 22.18% | 117.53K 936.45% | -78.20K 166.54% | -32.85K 57.99% | -46.28K 40.89% | -163.73K 253.79% | -5.93K 96.38% | -34.16K 476.15% | 86.47K 353.14% | -62.40K 172.16% | 31.45K 150.41% | -78.78K 350.47% | -28.14K 64.29% | -76.75K 172.77% | -33.35K 56.54% | 23.80K 171.35% | 13.33K 43.98% | -13.21K 199.06% | 5.51K 141.71% | 1.89K 65.74% | 86.03K 4,459.30% | 10.47K 87.83% | |
investments in property plant and equipment | -37.25K - | -40.62K 9.07% | -41.42K 1.96% | -59.64K 43.99% | -29.46K 50.60% | -78.77K 167.38% | -17.24K 78.12% | -35.36K 105.10% | -162.94K 360.84% | -17.17K 89.46% | -3.06K 82.19% | -8.03K 162.60% | -29.19K 263.34% | -71.33K 144.39% | -16.68K 76.61% | -72.31K 333.50% | -22.93K 68.28% | -13.23K 42.31% | -36.80K 178.19% | -6.57K 82.15% | -6.92K 5.33% | -6.33K 8.59% | -1.86K 70.62% | -16.87K 808.18% | -33.20K 96.73% | -47.37K 42.68% | -2.63K 94.46% | -10.14K 286.18% | -1.92K 81.07% | -23.93K 1,146.61% | -8.31K 65.29% | -6.45K 22.38% | 315 104.89% | -23.93K 7,698.41% | -3.20K 86.64% | 96 103.00% | 322 235.42% | -3.48K - | -5.90K 69.56% | 81.67K - | |||||
acquisitions net | 288 - | 254 11.81% | -542 313.39% | -662 - | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -376 - | 9.95K 2,746.28% | 662 - | -86.03K - | |||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -37.25K - | -40.62K 9.07% | -41.42K 1.96% | -59.64K 43.99% | -29.46K 50.60% | -78.77K 167.38% | -17.24K 78.12% | -35.36K 105.10% | -162.94K 360.84% | -17.17K 89.46% | -3.06K 82.19% | -8.03K 162.60% | -29.19K 263.34% | -71.33K 144.39% | -16.68K 76.61% | -72.31K 333.50% | -22.93K 68.28% | -13.23K 42.31% | -36.80K 178.19% | -6.57K 82.15% | -6.92K 5.33% | -6.33K 8.59% | -1.86K 70.62% | -16.87K 808.18% | -33.20K 96.73% | -47.37K 42.68% | -3.00K 93.66% | -191 93.64% | -1.92K 905.24% | -23.93K 1,146.61% | -8.31K 65.29% | -6.45K 22.38% | 315 104.89% | -23.93K 7,698.41% | -3.20K 86.64% | 96 103.00% | 322 235.42% | 288 10.56% | 254 11.81% | -4.02K 1,684.25% | -5.90K 46.72% | 662 111.21% | -5.03K - | ||
debt repayment | -18.51K - | -253.44K 1,268.99% | -59.79K 76.41% | -11.84K 80.21% | -32.79K 177.03% | -25.33K 22.75% | -14.95K 40.97% | -28.63K 91.47% | -16.39K 42.75% | -25.82K 57.49% | -13.66K 47.09% | -24.99K 82.95% | -17.82K 28.68% | -23.39K 31.20% | -14.35K 38.64% | -27.30K 90.26% | -65.04K 138.21% | -17.47K - | -8.52K 51.25% | -25.99K - | -11.59K 55.40% | -5.62K 51.54% | -65.60K 1,067.88% | -17.21K 73.77% | -13.31K 22.62% | -7.99K 40.02% | -32.88K 311.71% | -11.37K 65.43% | -10.60K - | ||||||||||||||||
common stock issued | 304.35K - | 4.07M 1,237.32% | 929.86K 77.15% | -5M - | 842.21K - | 666 - | 92.50K 13,788.89% | 225K - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -82.45K - | -167.78K - | -179.73K - | -162.19K - | -162.19K - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | -114.35K - | 28.52K 124.94% | 53.39K - | 5.00M 9,268.35% | 116.25K 97.68% | -33.80K 129.08% | 167.78K - | 185K - | 63K 65.95% | 280.73K 345.60% | 151.05K - | -37.33K 124.72% | 112.52K 401.39% | 53.79K 52.20% | -246.05K 557.46% | 39.70K 116.14% | -22.07K 155.60% | -66.69K 202.13% | 89.16K 233.68% | 78.85K 11.56% | 60.92K 22.74% | 167.86K 175.55% | -21.08K 112.56% | 68.60K 425.40% | 38.73K - | 6.59K 82.98% | 80K 1,113.59% | 65.60K - | 54.70K 16.61% | 65.76K - | 146.20K - | 195.08K - | |||||||||||||
net cash used provided by financing activities | 171.49K - | 3.85M 2,142.30% | 870.07K 77.37% | 41.55K 95.22% | -31.21K 175.12% | 8.47K 127.15% | -48.75K 675.39% | -28.63K 41.28% | -16.39K 42.75% | -25.82K 57.49% | 171.34K 763.72% | 38.01K 77.82% | 83.18K 118.83% | 818.82K 884.45% | -14.35K 101.75% | -27.30K 90.26% | 86.68K 417.48% | 55.17K 36.36% | 112.52K 103.97% | 53.79K 52.20% | -21.05K 139.14% | 39.70K 288.59% | -22.07K 155.60% | -66.69K 202.13% | 89.16K 233.68% | 78.85K 11.56% | 60.92K 22.74% | 167.86K 175.55% | -21.08K 112.56% | 51.13K 342.53% | -8.52K 116.66% | 38.73K 554.70% | -19.39K 150.08% | 68.41K 452.71% | -5.62K 108.21% | 65.60K 1,267.88% | 37.50K 42.84% | -13.31K 135.51% | -7.99K 40.02% | 32.88K 511.71% | -11.37K 134.57% | -15.98K 40.61% | -10.60K 33.71% | 32.90K 410.50% | |
effect of forex changes on cash | -13.32K - | 1.25K 109.40% | 3.77K 201.36% | -47 101.25% | 1.63K 3,563.83% | -8.23K 605.34% | 15.48K 288.20% | -2.07K 113.36% | -2.26K 9.18% | -806 64.32% | -1.38K 70.60% | -716 47.93% | -62 91.34% | -5.05K - | -2.43K 51.89% | 3.67K 251.32% | -1.55K 142.16% | 4.53K 392.19% | 2.20K 51.33% | -1.49K 167.54% | -748 49.73% | -111 85.16% | 1.58K 1,526.13% | -4.03K 354.26% | -164 95.93% | 165 200.61% | 3 98.18% | -2 166.67% | 7 450% | -4 157.14% | 2 150% | -5 350% | -3 40% | 3 200% | 1 66.67% | -1 200% | 1 - | 1 0% | -1 200% | ||||||
net change in cash | 30.36K - | 2.68M 8,713.81% | 132.96K 95.03% | -392.90K 395.50% | -555.52K 41.39% | -606.44K 9.17% | -274.50K 54.74% | -388.23K 41.43% | -275.01K 29.16% | -243.87K 11.32% | -15.90K 93.48% | 26.47K 266.50% | -57.32K 316.56% | 504.69K 980.52% | -42.79K 108.48% | -203.74K 376.09% | -108.80K 46.60% | -104.28K 4.16% | -25.20K 75.83% | 13.40K 153.16% | -3.65K 127.24% | 14.57K 499.37% | -38.09K 361.41% | 35.54K 193.30% | -26.26K 173.89% | -1.52K 94.19% | 280 118.36% | 3.94K 1,307.50% | -28.93K 834.15% | -6.96K 75.95% | 69.64K 1,100.91% | -30.11K 143.24% | 12.37K 141.07% | -10.37K 183.88% | -36.95K 256.16% | -11.05K 70.10% | 4.46K 140.41% | 10.77K 141.21% | 5.60K 48.01% | 15.65K 179.53% | -11.76K 175.16% | -13.43K 14.20% | 75.44K 661.55% | 38.34K 49.18% | |
cash at beginning of period | 944 - | 31.30K 3,216.00% | 2.71M 8,548.02% | 2.84M 4.91% | 2.45M 13.83% | 1.89M 22.70% | 1.29M 32.06% | 1.01M 21.36% | 622.49K 38.41% | 347.48K 44.18% | 103.61K 70.18% | 87.71K 15.34% | 114.18K 30.18% | 56.86K 50.20% | 561.55K 887.62% | 518.75K 7.62% | 315.02K 39.27% | 206.21K 34.54% | 101.93K 50.57% | 76.73K 24.72% | 90.13K 17.46% | 86.48K 4.05% | 101.05K 16.85% | 62.96K 37.70% | 98.50K 56.45% | 72.24K 26.66% | 70.71K 2.11% | 70.99K 0.40% | 74.94K 5.55% | 46.00K 38.61% | 39.04K 15.13% | 108.69K 178.37% | 78.57K 27.71% | 90.94K 15.74% | 80.57K 11.41% | 43.62K 45.86% | 32.57K 25.33% | 37.03K 13.71% | 47.80K 29.08% | 53.40K 11.71% | 69.06K 29.31% | 57.29K 17.04% | 43.86K 23.45% | 119.30K 172.01% | |
cash at end of period | 31.30K - | 2.71M 8,548.02% | 2.84M 4.91% | 2.45M 13.83% | 1.89M 22.70% | 1.29M 32.06% | 1.01M 21.36% | 622.49K 38.41% | 347.48K 44.18% | 103.61K 70.18% | 87.71K 15.34% | 114.18K 30.18% | 56.86K 50.20% | 561.55K 887.62% | 518.75K 7.62% | 315.02K 39.27% | 206.21K 34.54% | 101.93K 50.57% | 76.73K 24.72% | 90.13K 17.46% | 86.48K 4.05% | 101.05K 16.85% | 62.96K 37.70% | 98.50K 56.45% | 72.24K 26.66% | 70.71K 2.11% | 70.99K 0.40% | 74.94K 5.55% | 46.00K 38.61% | 39.04K 15.13% | 108.69K 178.37% | 78.57K 27.71% | 90.94K 15.74% | 80.57K 11.41% | 43.62K 45.86% | 32.57K 25.33% | 37.03K 13.71% | 47.80K 29.08% | 53.40K 11.71% | 69.06K 29.31% | 57.29K 17.04% | 43.86K 23.45% | 119.30K 172.01% | 157.63K 32.14% | |
operating cash flow | -90.56K - | -1.13M 1,147.80% | -699.46K 38.10% | -374.77K 46.42% | -496.47K 32.47% | -527.92K 6.33% | -223.99K 57.57% | -322.18K 43.84% | -93.42K 71.00% | -200.08K 114.18% | -182.80K 8.63% | -2.79K 98.47% | -111.24K 3,884.38% | -242.80K 118.26% | -6.72K 97.23% | -101.69K 1,414.22% | -176.23K 73.29% | -144.67K 17.91% | -105.44K 27.11% | -36.02K 65.84% | 25.81K 171.65% | -18.06K 169.96% | -14.05K 22.18% | 117.53K 936.45% | -78.20K 166.54% | -32.85K 57.99% | -46.28K 40.89% | -163.73K 253.79% | -5.93K 96.38% | -34.16K 476.15% | 86.47K 353.14% | -62.40K 172.16% | 31.45K 150.41% | -78.78K 350.47% | -28.14K 64.29% | -76.75K 172.77% | -33.35K 56.54% | 23.80K 171.35% | 13.33K 43.98% | -13.21K 199.06% | 5.51K 141.71% | 1.89K 65.74% | 86.03K 4,459.30% | 10.47K 87.83% | |
capital expenditure | -37.25K - | -40.62K 9.07% | -41.42K 1.96% | -59.64K 43.99% | -29.46K 50.60% | -78.77K 167.38% | -17.24K 78.12% | -35.36K 105.10% | -162.94K 360.84% | -17.17K 89.46% | -3.06K 82.19% | -8.03K 162.60% | -29.19K 263.34% | -71.33K 144.39% | -16.68K 76.61% | -72.31K 333.50% | -22.93K 68.28% | -13.23K 42.31% | -36.80K 178.19% | -6.57K 82.15% | -6.92K 5.33% | -6.33K 8.59% | -1.86K 70.62% | -16.87K 808.18% | -33.20K 96.73% | -47.37K 42.68% | -2.63K 94.46% | -10.14K 286.18% | -1.92K 81.07% | -23.93K 1,146.61% | -8.31K 65.29% | -6.45K 22.38% | 315 104.89% | -23.93K 7,698.41% | -3.20K 86.64% | 96 103.00% | 322 235.42% | -3.48K - | -5.90K 69.56% | 81.67K - | |||||
free cash flow | -127.81K - | -1.17M 815.95% | -740.88K 36.71% | -434.41K 41.37% | -525.93K 21.07% | -606.69K 15.35% | -241.23K 60.24% | -357.54K 48.22% | -256.36K 28.30% | -217.25K 15.25% | -185.86K 14.45% | -10.82K 94.18% | -140.43K 1,197.28% | -314.13K 123.69% | -23.40K 92.55% | -174.01K 643.72% | -199.16K 14.46% | -157.90K 20.72% | -142.25K 9.91% | -42.59K 70.06% | 18.89K 144.35% | -24.38K 229.06% | -15.91K 34.75% | 100.66K 732.69% | -111.40K 210.67% | -80.21K 27.99% | -48.91K 39.03% | -173.87K 255.53% | -7.85K 95.49% | -58.09K 640.16% | 78.16K 234.55% | -68.84K 188.08% | 31.77K 146.15% | -102.72K 423.33% | -31.33K 69.49% | -76.65K 144.62% | -33.03K 56.91% | 23.80K 172.04% | 13.33K 43.98% | -16.69K 225.18% | -396 97.63% | 1.89K 576.52% | 86.03K 4,459.30% | 92.14K 7.09% |
All numbers in (except ratios and percentages)