COM:WFSINC
Westport Fuel Systems
- Stock
Last Close
6.04
22/11 20:59
Market Cap
139.77M
Beta: -
Volume Today
11.54K
Avg: -
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net income | -89.45M - | -23.87M 73.32% | -35.36M 48.15% | -25.48M 27.95% | -64.92M 154.83% | -17.20M 73.50% | -20.49M 19.09% | -37.38M 82.46% | -23.31M 37.64% | -23.28M 0.14% | 3.72M 115.99% | -33.26M 993.47% | -44.76M 34.60% | -12.82M 71.35% | -13.35M 4.06% | -15.73M 17.83% | -19.21M 22.15% | -12.70M 33.89% | -5.67M 55.35% | -12.10M 113.37% | -10.38M 14.20% | -3.04M 70.73% | -2.32M 23.72% | 4.91M 311.60% | 640K 86.95% | -15.29M 2,488.91% | 2.99M 119.56% | 822K 72.51% | 4.12M 400.97% | -3.14M 176.25% | 17.23M 648.69% | -5.77M 133.48% | 5.34M 192.53% | 7.71M 44.46% | -11.58M 250.18% | -11.93M 3.01% | -16.90M 41.69% | -10.63M 37.11% | -13.21M 24.27% | -11.94M 9.62% | -13.95M 16.83% | -13.65M 2.14% | 5.82M 142.62% | -3.87M 166.49% | |
depreciation and amortization | 4.62M - | 4.33M 6.26% | 4.58M 5.86% | 4.65M 1.44% | 5.10M 9.63% | 3.55M 30.44% | 3.54M 0.34% | 3.31M 6.28% | 3.26M 1.63% | 3.11M 4.63% | 3.64M 17.21% | 5.22M 43.21% | 4.05M 22.39% | 3.62M 10.69% | 3.64M 0.66% | 3.92M 7.75% | 3.81M 2.98% | 4.23M 11.06% | 4.01M 5.11% | 4.21M 4.91% | 3.98M 5.32% | 4.33M 8.71% | 3.96M 8.48% | 4.17M 5.20% | 3.88M 6.98% | 3.37M 13.13% | 3.40M 0.98% | 3.46M 1.70% | 3.80M 9.91% | 3.47M 8.68% | 3.70M 6.62% | 3.31M 10.64% | 3.55M 7.28% | 3.09M 12.99% | 3.05M 1.23% | 2.90M 4.95% | 2.76M 4.83% | 3.03M 9.67% | 2.99M 1.12% | 3.25M 8.59% | 3.22M 0.92% | 3.25M 0.84% | 1.72M 47.15% | 1.79M 4.31% | |
deferred income tax | -214K - | -269K 25.70% | 87K 132.34% | -816K 1,037.93% | -187K 77.08% | 307K 264.17% | 12K 96.09% | -243K 2,125% | -518K 113.17% | -524K 1.16% | 12.55M 2,495.04% | -8.96M 171.40% | 14.13M 257.66% | -790K 105.59% | -1.26M 59.24% | 806K 164.07% | -402K 149.88% | -904K 124.88% | 805K 189.05% | 192K 76.15% | -1.93M 1,105.73% | -8.06M 317.45% | 671K 108.32% | -4.42M 759.46% | -2.32M 47.62% | -2.14M 7.64% | 1.46M 168.10% | -645K 144.24% | 321K 149.77% | -190K 159.19% | -9.48M 4,892.11% | 69K 100.73% | -697K 1,110.14% | -435K 37.59% | -96K 77.93% | 531K 653.13% | -440K 182.86% | -148K 66.36% | 125K 184.46% | -324K 359.20% | -437K 34.88% | -40K 90.85% | 385K 1,062.50% | 333K 13.51% | |
stock based compensation | 3.18M - | 4.73M 48.84% | 3.32M 29.79% | 997K 70.00% | 630K 36.81% | 3.25M 415.40% | 4.68M 44.16% | 3.30M 29.59% | 3.60M 9.38% | 3.99M 10.79% | 2.33M 41.71% | 2.87M 23.37% | 1.26M 56.27% | 1.17M 6.93% | 3M 156.63% | 2.12M 29.33% | 673K 68.25% | 349K 48.14% | 1.31M 275.07% | 605K 53.78% | 777K 28.43% | 396K 49.03% | 330K 16.67% | 261K 20.91% | 487K 86.59% | 624K 28.13% | 617K 1.12% | 852K 38.09% | 275K 67.72% | 84K 69.45% | 539K 541.67% | 629K 16.70% | 659K 4.77% | 531K 19.42% | 864K 62.71% | 815K 5.67% | -144K 117.67% | 633K 539.58% | 742K 17.22% | -310K 141.78% | 662K 313.55% | 331K 50% | 302K 8.76% | 267K 11.59% | |
change in working capital | 30.78M - | -685K 102.23% | -9.76M 1,325.11% | -6.07M 37.83% | 10.58M 274.33% | -5.96M 156.36% | -3.89M 34.70% | 2.61M 166.92% | 5.55M 112.97% | -7.72M 239.15% | -4.60M 40.49% | 5.75M 225.20% | -2.41M 141.92% | -9.47M 292.62% | 974K 110.29% | 904K 7.19% | 10.84M 1,099.56% | -2.15M 119.87% | -1.74M 19.07% | -681K 60.95% | 1.86M 373.27% | -11.01M 691.83% | 4.60M 141.74% | -6.66M 244.94% | 4.79M 171.95% | 828K 82.73% | -11.83M 1,529.23% | -4.61M 61.03% | -8.49M 84.15% | 1.04M 112.26% | -5.67M 644.57% | -9.28M 63.77% | -13.44M 44.75% | -10.05M 25.21% | -12.46M 23.99% | -4.85M 61.11% | 24.66M 608.69% | -3.94M 115.96% | 2.13M 154.16% | 7.91M 271.09% | 3.31M 58.16% | 8.40M 153.76% | 4.51M 46.27% | -11.42M 353.01% | |
accounts receivables | -7.80M - | 7.27M 193.09% | -7.71M 206.12% | 8.43M 209.38% | 3.64M 56.84% | 2.25M 38.32% | -1.84M 182.09% | 5.09M 376.45% | -4.52M 188.75% | -1.32M 70.79% | -1.15M 12.79% | 542K 147.05% | -2.74M 605.90% | -1.91M 30.20% | -5.54M 189.24% | 4.92M 188.85% | 5.14M 4.41% | -4.41M 185.81% | -3.64M 17.31% | 5.42M 248.71% | 6.13M 13.21% | -12.01M 295.75% | -11.22M 6.58% | 10.56M 194.09% | 1.53M 85.46% | 576K 62.48% | 4.04M 601.74% | -12.62M 412.25% | -14.72M 16.62% | 6.80M 146.18% | -11.84M 274.18% | 7.57M 163.97% | -13.65M 280.21% | 6.03M 144.16% | -3.56M 159.01% | 3.34M 193.96% | -7.34M 319.66% | -1.04M 85.82% | 469K 145.05% | 2.88M 513.43% | 3.04M 5.49% | 12.53M 312.72% | -2.74M 121.90% | 13.98M 609.55% | |
inventory | 7.23M - | 3.24M 55.23% | -867K 126.78% | -6.30M 627.22% | 2.57M 140.71% | -1.12M 143.67% | 1.40M 224.53% | -1.36M 197.28% | -4.91M 261.86% | -605K 87.69% | 3.82M 731.07% | 10.74M 181.22% | 12.20M 13.64% | -929K 107.61% | -3.03M 226.05% | 1.83M 160.38% | 6.69M 265.99% | -3.65M 154.57% | 3.68M 200.74% | -2.62M 171.17% | 2.51M 195.99% | -2.18M 186.79% | 1.04M 147.57% | -2.25M 316.57% | 1.39M 161.74% | -3.73M 368.52% | -4.33M 16.15% | 1.11M 125.64% | 3.72M 235.23% | -6.88M 284.76% | -5.07M 26.28% | -11.85M 133.84% | -7.95M 32.92% | -8.38M 5.46% | -3.50M 58.27% | -387K 88.94% | 8.77M 2,364.86% | -591K 106.74% | -537K 9.14% | 3.36M 725.51% | 7.25M 115.84% | -7.43M 202.54% | 980K 113.18% | -7.79M 894.69% | |
accounts payables | 27.82M - | -9.22M 133.15% | 956K 110.37% | -8.21M 958.68% | 5.37M 165.44% | -6.93M 229.02% | -2.95M 57.41% | -760K 74.25% | 15.47M 2,135.66% | -5.43M 135.10% | -6.84M 26.00% | -7.20M 5.29% | -5.77M 19.93% | -6.10M 5.72% | 10.01M 264.09% | -5.40M 153.96% | -283K 94.76% | 5.59M 2,077.03% | -396K 107.08% | -4.25M 972.73% | -5.09M 19.92% | 842K 116.53% | 14.75M 1,652.26% | -13.49M 191.45% | 1.83M 113.53% | 2.48M 35.71% | -11.08M 546.97% | 1.85M 116.73% | 15.19M - | -3.06M - | |||||||||||||||
other working capital | 3.54M - | -1.97M 155.66% | -2.14M 8.74% | 11K 100.51% | -999K 9,181.82% | -156K 84.38% | -495K 217.31% | -371K 25.05% | -485K 30.73% | -367K 24.33% | -420K 14.44% | 1.68M 499.76% | -6.10M 463.55% | -529K 91.33% | -467K 11.72% | -445K 4.71% | -703K 57.98% | 310K 144.10% | -1.38M 546.45% | 767K 155.42% | -1.69M 320.86% | 2.33M 237.84% | 24K 98.97% | -1.48M 6,258.33% | 45K 103.04% | 1.50M 3,235.56% | -471K 131.38% | 5.05M 1,171.34% | 2.50M 50.38% | 1.12M 55.31% | -3.95M 453.26% | -5.01M 26.66% | 8.16M 262.97% | -7.70M 194.30% | -5.41M 29.75% | -4.75M 12.19% | 23.23M 589.40% | -2.30M 109.91% | 2.20M 195.48% | 1.67M 23.97% | -6.98M 517.22% | -1.42M 79.64% | -17.61M - | ||
other non cash items | 33.20M - | -7.34M 122.10% | 8.19M 211.60% | -4.66M 156.96% | 25.45M 645.63% | -6.45M 125.33% | -574K 91.10% | 13.34M 2,423.87% | -2.99M 122.40% | 1.34M 144.71% | -41.50M 3,205.99% | 1.13M 102.73% | 22.29M 1,867.08% | 1.46M 93.45% | -5.40M 469.93% | -6.01M 11.20% | 43K 100.72% | -1.84M 4,374.42% | -719K 60.88% | -4.48M 523.64% | 2.94M 165.48% | 2.14M 27.08% | -4.78M 323.21% | -1.40M 70.62% | -7.23M 414.67% | 2.80M 138.76% | -5.68M 302.96% | -4.20M 26.10% | -11.99M 185.38% | -3.85M 67.88% | -15.04M 290.55% | -3.35M 77.75% | -13.51M 303.65% | -17.73M 31.30% | 3.71M 120.90% | 3.94M 6.20% | 484K 87.71% | 2.46M 409.09% | 7.17M 191.19% | 2.50M 65.18% | 1.54M 38.27% | -226K 114.66% | 293K 229.65% | 2.96M 910.58% | |
net cash provided by operating activities | -17.88M - | -23.09M 29.16% | -28.94M 25.31% | -31.38M 8.43% | -23.35M 25.58% | -22.51M 3.59% | -16.73M 25.69% | -15.07M 9.90% | -14.40M 4.45% | -23.09M 60.30% | -23.85M 3.30% | -27.24M 14.22% | -5.45M 79.99% | -16.84M 208.88% | -12.39M 26.42% | -13.98M 12.82% | -4.25M 69.63% | -13.02M 206.69% | -2.01M 84.56% | -12.26M 510.00% | -2.76M 77.52% | -15.25M 453.23% | 2.46M 116.16% | -3.16M 228.13% | 255K 108.08% | -9.81M 3,946.27% | -9.05M 7.71% | -4.32M 52.23% | -11.96M 176.71% | -2.58M 78.41% | -8.72M 237.71% | -14.39M 64.98% | -18.10M 25.75% | -16.89M 6.67% | -16.52M 2.21% | -8.59M 47.98% | 10.42M 221.25% | -8.59M 182.43% | -41K 99.52% | 1.08M 2,746.34% | -5.65M 620.74% | 142K 102.51% | 1.50M 955.63% | -9.93M 762.64% | |
investments in property plant and equipment | -4.54M - | -3.28M 27.82% | -1.54M 53.13% | -1.51M 1.63% | -3.92M 159.76% | -978K 75.08% | -727K 25.66% | -2.52M 245.94% | -625K 75.15% | -1.43M 128.96% | -1.17M 18.31% | -3.12M 166.72% | -3.63M 16.39% | -2.22M 38.85% | -11.18M 403.74% | -3.81M 65.92% | -8.08M 112.10% | -3.62M 55.17% | -1.71M 52.80% | -1.91M 11.93% | -3.03M 58.10% | -2.01M 33.48% | -1.58M 21.61% | -1.75M 10.90% | -3.52M 101.09% | -1.62M 53.85% | -1.56M 3.82% | -1.34M 14.28% | -2.60M 94.03% | -1.66M 36.03% | -1.20M 27.80% | -5.08M 323.67% | -6.21M 22.19% | -2.80M 54.96% | -3.48M 24.41% | -2.54M 26.89% | -5.71M 124.17% | -3.01M 47.29% | -4.91M 63.12% | -4.08M 16.80% | -3.58M 12.25% | -4.89M 36.64% | -5.44M 11.12% | -2.14M 60.64% | |
acquisitions net | -3.05M - | -787K - | 1.57M 300% | 45.34M - | -5.95M - | -9.90M - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 1.91M - | 7.71M 303.72% | 20.36M 163.85% | 1.39M 93.19% | 7.30M - | 3.00M 58.96% | 3.67M 22.46% | 167K 95.45% | 199K 19.16% | 5K 97.49% | 1K - | -1K 200% | 316K - | 284K 10.13% | 31.95M - | -504K - | -133K - | 20.43M - | 9.56M 53.19% | ||||||||||||||||||||||||||
other investing activites | -29.01M - | 2.63M 109.05% | 574K - | 6.99M 1,117.25% | 4.76M 31.86% | 3.39M 28.80% | 5.33M 57.11% | 4.36M 18.10% | 1.76M 59.61% | 16.15M 816.74% | 4.34M 73.13% | 3.87M 10.88% | 1.73M 55.20% | 5.32M 207.16% | 5.25M 1.30% | 3.60M 31.48% | 7.27M 101.97% | 7.75M 6.53% | 11.54M 49.01% | 5.99M 48.10% | 7.38M 23.22% | 4.38M 40.67% | 7.29M 66.59% | 5.82M 20.18% | 3.42M 41.27% | 4.59M 34.27% | 7.13M 55.27% | 7.88M 10.49% | 6.39M 18.82% | 7.23M 13.04% | 294K 95.93% | 731K - | 98K 86.59% | 35K 64.29% | 161K - | 135K 16.15% | 434K 221.48% | 38K 91.24% | |||||||
net cash used for investing activites | -33.55M - | 1.26M 103.76% | 6.18M 390.40% | 18.84M 204.98% | -5.02M 126.62% | 6.01M 219.77% | 4.03M 32.87% | 88K 97.82% | 6.28M 7,030.68% | 2.93M 53.29% | 53.24M 1,716.34% | 16.03M 69.89% | 4.38M 72.68% | 1.82M 58.54% | -9.25M 609.14% | 1.52M 116.42% | -2.83M 286.23% | -23K 99.19% | 5.56M 24,278.26% | 5.83M 4.89% | 8.52M 45.98% | 3.98M 53.29% | 5.80M 45.91% | 2.63M 54.70% | 3.78M 43.63% | 4.20M 11.20% | 1.86M 55.75% | 3.25M 75.08% | 4.53M 39.32% | 6.53M 44.13% | -469K 107.18% | 2.15M 557.36% | -5.92M 375.90% | 29.15M 592.58% | -3.48M 111.94% | -2.54M 26.89% | -5.48M 115.25% | -2.91M 46.90% | -4.87M 67.41% | -4.08M 16.20% | -3.55M 12.94% | -4.76M 33.92% | 5.82M 222.40% | 7.46M 28.13% | |
debt repayment | -1.92M - | -777K 59.62% | -1.45M 86.49% | -3.41M 135.27% | -3.90M 14.55% | -2.04M 47.84% | -710K 65.14% | -4.18M 488.87% | -1.38M 66.99% | -2.90M 110.36% | -3.10M 6.79% | -4.87M 57.19% | -1.91M 60.74% | -15.75M 723.42% | -1.97M 87.50% | -49.34M 2,405.94% | -4.33M 91.23% | -4.78M 10.45% | -3.41M 28.57% | -3.43M 0.56% | -6.13M 78.52% | -5.61M 8.44% | -8.17M 45.68% | -18.66M 128.42% | -1.37M 92.65% | -11.72M 754.63% | -7.18M 38.76% | -14.66M 104.31% | -19.97M 36.20% | -23.22M 16.29% | -16.19M 30.26% | -17.19M 6.16% | -26.35M 53.29% | -23.19M 11.99% | -13.41M 42.20% | -13.35M 0.40% | -8.53M 36.15% | -11.74M 37.65% | -11.14M 5.08% | -11.94M 7.21% | -5.08M 57.42% | -5.84M 14.87% | -8.90M 52.37% | -6.96M 21.74% | |
common stock issued | 152.34M - | 25.95M - | 13.90M - | 12.80M 7.90% | 107.92M 742.81% | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -5.01M - | 22K 100.44% | 15.77M 71,600% | 211K 98.66% | -1K 100.47% | 1.87M 187,400% | 469K 74.96% | 1.64M 250.11% | 1.45M 11.81% | 18.64M 1,187.15% | 20.04M 7.54% | 2.48M 87.61% | 3.02M 21.50% | 14.09M 367.00% | -7.92M 156.21% | 2.31M 129.22% | 22.69M 880.00% | 2.90M 87.20% | 1.45M 50.19% | 7.75M - | 2.04M 73.71% | 329K 83.86% | 12.08M 3,572.95% | 4.59M 61.97% | 11.07M 140.91% | 5.05M 54.40% | 34.20M 577.52% | 28.99M 15.23% | 4.61M 84.12% | 13.94M 202.76% | 13.99M 0.32% | 34.42M 146.11% | 15.31M 55.54% | 4.89M 68.08% | 9.71M 98.67% | 6.12M 36.96% | 8.25M 34.84% | -3.84M 146.56% | 7.50M 295.13% | 25.77M 243.79% | |||||
net cash used provided by financing activities | 145.40M - | -755K 100.52% | 14.32M 1,997.35% | -3.20M 122.32% | -3.91M 22.14% | -164K 95.80% | -241K 46.95% | -2.54M 953.53% | 68K 102.68% | 15.73M 23,039.71% | 16.94M 7.68% | -2.39M 114.10% | 1.10M 146.25% | -1.66M 250.05% | -9.89M 496.56% | -21.07M 113.06% | 18.36M 187.13% | -1.87M 110.19% | -1.97M 4.97% | -3.43M 74.61% | 1.63M 147.51% | -3.57M 318.96% | -7.84M 119.70% | -6.58M 16.11% | 3.22M 149.01% | -647K 120.07% | -2.13M 228.90% | 19.54M 1,018.23% | 22.93M 17.33% | -5.81M 125.35% | 105.67M 1,918.45% | -3.20M 103.03% | 8.07M 351.90% | -7.89M 197.72% | -8.52M 8.03% | -3.65M 57.21% | -2.41M 33.98% | -3.48M 44.79% | -14.98M 329.90% | -4.45M 70.32% | 20.69M 565.34% | -5.84M 128.23% | -8.90M 52.37% | -6.96M 21.74% | |
effect of forex changes on cash | -4.27M - | -1.04M 75.71% | 1.35M 230.15% | -2.66M 296.89% | -3.86M 45.11% | -6.00M 55.54% | 2.26M 137.67% | -1.05M 146.29% | -6.16M 488.63% | 1.19M 119.34% | 124K 89.60% | 1.12M 802.42% | 2.13M 90.71% | 74K 96.53% | 2.04M 2,658.11% | -2.44M 219.30% | 4.57M 287.52% | -1.20M 126.24% | -3.36M 180.47% | -1.28M 61.96% | -1.81M 41.55% | -318K 82.42% | -758K 138.36% | -960K 26.65% | 1.34M 239.58% | -664K 149.55% | -842K 26.81% | -1.07M 27.67% | 2.45M 327.63% | -2.65M 208.46% | 4.49M 269.07% | -3.36M 174.93% | -1.06M 68.35% | -1.70M 60.06% | -874K 48.68% | 3.11M 455.72% | -2.85M 191.64% | 760K 126.68% | 195K 74.34% | -856K 538.97% | -600K 29.91% | -494K 17.67% | -803K 62.55% | 1.17M 245.83% | |
net change in cash | 89.70M - | -23.63M 126.34% | -7.08M 70.02% | -18.39M 159.67% | -36.13M 96.48% | -22.67M 37.26% | -10.67M 52.92% | -18.57M 73.98% | -14.22M 23.41% | -3.23M 77.29% | 46.46M 1,538.27% | -12.48M 126.86% | 2.17M 117.37% | -12.71M 686.53% | 40.05M 415.09% | -36.78M 191.84% | 21.23M 157.72% | -16.60M 178.18% | -4.06M 75.54% | 3.06M 175.29% | 6.88M 125% | -15.16M 320.43% | -572K 96.23% | -7.98M 1,295.80% | 8.61M 207.79% | -6.92M 180.41% | -10.16M 46.88% | 17.39M 271.13% | 17.94M 3.14% | -4.52M 125.17% | 100.97M 2,335.72% | -18.81M 118.63% | -17.01M 9.59% | 2.67M 115.71% | -29.39M 1,199.93% | -11.67M 60.28% | -317K 97.28% | -14.22M 4,386.12% | -19.70M 38.51% | -8.30M 57.87% | 10.89M 231.19% | -10.95M 200.60% | -2.38M 78.27% | -8.27M 247.27% | |
cash at beginning of period | 88.81M - | 178.51M 101.01% | 154.89M 13.23% | 147.81M 4.57% | 129.41M 12.44% | 93.28M 27.92% | 70.61M 24.30% | 59.94M 15.12% | 41.37M 30.98% | 27.14M 34.38% | 23.91M 11.90% | 70.37M 194.27% | 57.89M 17.73% | 60.06M 3.74% | 47.35M 21.16% | 87.39M 84.58% | 50.61M 42.09% | 71.84M 41.94% | 55.25M 23.10% | 51.19M 7.35% | 54.24M 5.97% | 61.12M 12.68% | 45.96M 24.80% | 45.39M 1.24% | 37.41M 17.59% | 46.01M 23.01% | 39.09M 15.04% | 28.93M 26.00% | 46.32M 60.13% | 64.26M 38.73% | 59.75M 7.03% | 160.71M 168.99% | 141.90M 11.71% | 124.89M 11.99% | 127.56M 2.14% | 98.17M 23.04% | 86.50M 11.89% | 86.18M 0.37% | 71.96M 16.50% | 52.27M 27.37% | 43.97M 15.88% | 54.85M 24.76% | 43.90M 19.96% | 41.52M 5.42% | |
cash at end of period | 178.51M - | 154.89M 13.23% | 147.81M 4.57% | 129.41M 12.44% | 93.28M 27.92% | 70.61M 24.30% | 59.94M 15.12% | 41.37M 30.98% | 27.14M 34.38% | 23.91M 11.90% | 70.37M 194.27% | 57.89M 17.73% | 60.06M 3.74% | 47.35M 21.16% | 87.39M 84.58% | 50.61M 42.09% | 71.84M 41.94% | 55.25M 23.10% | 51.19M 7.35% | 54.24M 5.97% | 61.12M 12.68% | 45.96M 24.80% | 45.39M 1.24% | 37.41M 17.59% | 46.01M 23.01% | 39.09M 15.04% | 28.93M 26.00% | 46.32M 60.13% | 64.26M 38.73% | 59.75M 7.03% | 160.71M 168.99% | 141.90M 11.71% | 124.89M 11.99% | 127.56M 2.14% | 98.17M 23.04% | 86.50M 11.89% | 86.18M 0.37% | 71.96M 16.50% | 52.27M 27.37% | 43.97M 15.88% | 54.85M 24.76% | 43.90M 19.96% | 41.52M 5.42% | 33.26M 19.91% | |
operating cash flow | -17.88M - | -23.09M 29.16% | -28.94M 25.31% | -31.38M 8.43% | -23.35M 25.58% | -22.51M 3.59% | -16.73M 25.69% | -15.07M 9.90% | -14.40M 4.45% | -23.09M 60.30% | -23.85M 3.30% | -27.24M 14.22% | -5.45M 79.99% | -16.84M 208.88% | -12.39M 26.42% | -13.98M 12.82% | -4.25M 69.63% | -13.02M 206.69% | -2.01M 84.56% | -12.26M 510.00% | -2.76M 77.52% | -15.25M 453.23% | 2.46M 116.16% | -3.16M 228.13% | 255K 108.08% | -9.81M 3,946.27% | -9.05M 7.71% | -4.32M 52.23% | -11.96M 176.71% | -2.58M 78.41% | -8.72M 237.71% | -14.39M 64.98% | -18.10M 25.75% | -16.89M 6.67% | -16.52M 2.21% | -8.59M 47.98% | 10.42M 221.25% | -8.59M 182.43% | -41K 99.52% | 1.08M 2,746.34% | -5.65M 620.74% | 142K 102.51% | 1.50M 955.63% | -9.93M 762.64% | |
capital expenditure | -4.54M - | -3.28M 27.82% | -1.54M 53.13% | -1.51M 1.63% | -3.92M 159.76% | -978K 75.08% | -727K 25.66% | -2.52M 245.94% | -625K 75.15% | -1.43M 128.96% | -1.17M 18.31% | -3.12M 166.72% | -3.63M 16.39% | -2.22M 38.85% | -11.18M 403.74% | -3.81M 65.92% | -8.08M 112.10% | -3.62M 55.17% | -1.71M 52.80% | -1.91M 11.93% | -3.03M 58.10% | -2.01M 33.48% | -1.58M 21.61% | -1.75M 10.90% | -3.52M 101.09% | -1.62M 53.85% | -1.56M 3.82% | -1.34M 14.28% | -2.60M 94.03% | -1.66M 36.03% | -1.20M 27.80% | -5.08M 323.67% | -6.21M 22.19% | -2.80M 54.96% | -3.48M 24.41% | -2.54M 26.89% | -5.71M 124.17% | -3.01M 47.29% | -4.91M 63.12% | -4.08M 16.80% | -3.58M 12.25% | -4.89M 36.64% | -5.44M 11.12% | -2.14M 60.64% | |
free cash flow | -22.42M - | -26.37M 17.62% | -30.47M 15.56% | -32.89M 7.93% | -27.27M 17.07% | -23.49M 13.88% | -17.46M 25.69% | -17.59M 0.76% | -15.03M 14.56% | -24.52M 63.16% | -25.02M 2.04% | -30.36M 21.34% | -9.08M 70.09% | -19.06M 109.88% | -23.57M 23.66% | -17.79M 24.52% | -12.33M 30.71% | -16.64M 35.03% | -3.72M 77.65% | -14.18M 281.05% | -5.78M 59.21% | -17.26M 198.51% | 886K 105.13% | -4.91M 653.84% | -3.26M 33.48% | -11.43M 250.25% | -10.61M 7.16% | -5.66M 46.65% | -14.56M 157.16% | -4.25M 70.85% | -9.92M 133.76% | -19.48M 96.26% | -24.31M 24.82% | -19.69M 19.01% | -20.00M 1.57% | -11.14M 44.31% | 4.71M 142.31% | -11.59M 346.05% | -4.95M 57.34% | -3.00M 39.43% | -9.23M 208.11% | -4.75M 48.53% | -3.94M 17.11% | -12.07M 206.58% |
All numbers in (except ratios and percentages)