COM:WORKHORSE
Workhorse
- Stock
Last Close
1.05
21/11 21:00
Market Cap
27.58M
Beta: -
Volume Today
4.97M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.32M - | -1.21M 8.50% | -1.97M 62.86% | -1.79M 9.06% | -1.65M 7.84% | -2.06M 24.98% | -1.88M 8.65% | -1.73M 7.84% | -3.75M 116.44% | -4.38M 16.72% | -2.94M 32.97% | -5.26M 79.26% | -6.98M 32.57% | -7.92M 13.52% | -9.20M 16.15% | -12.67M 37.70% | -12.45M 1.71% | -6.42M 48.46% | -6.91M 7.66% | -5.49M 20.61% | -17.69M 222.48% | -6.26M 64.59% | -36.86M 488.37% | 5.30M 114.39% | 655.13K 87.64% | 4.76M 626.07% | -131.33M 2,860.99% | -84.13M 35.94% | 280.48M 433.39% | -120.51M 142.96% | -43.62M 63.80% | -81.12M 85.96% | -156.10M 92.45% | -22.05M 85.87% | -21.16M 4.05% | -35.41M 67.32% | -38.65M 9.17% | -25.00M 35.33% | -23.02M 7.93% | -30.65M 33.14% | -45.26M 47.68% | -29.16M 35.58% | ||
depreciation and amortization | 101.49K - | 101.49K 0% | 101.49K 0.00% | 91.59K 9.76% | 93.43K 2.01% | 93.83K 0.43% | 93.97K 0.15% | 93.97K 0% | 89.45K 4.81% | 93.47K 4.49% | 96.56K 3.30% | 96.29K 0.28% | 95.51K 0.81% | 143.14K 49.88% | 125.89K 12.06% | 146.13K 16.09% | 134.81K 7.75% | 48.36K 64.13% | 104.17K 115.40% | 99.36K 4.61% | 96.45K 2.93% | 96.69K 0.24% | 97.10K 0.43% | 97.50K 0.41% | 97.11K 0.40% | 171.76K 76.87% | 196.61K 14.47% | 205.91K 4.73% | 235.36K 14.30% | 311.14K 32.20% | 476.70K 53.21% | 554.50K 16.32% | 566.07K 2.09% | 319.98K 43.47% | 390.36K 21.99% | 668.02K 71.13% | 566.85K 15.14% | 640.36K 12.97% | 746.26K 16.54% | 1.08M 45.02% | 1.01M 6.58% | 1.96M 93.95% | ||
deferred income tax | -154.14K - | -108.15K 29.83% | -512.40K 373.77% | 54.06K 110.55% | -327.26K 705.40% | -327.26K 0.00% | -421.60K 28.82% | -357.07K 15.30% | -1.50M - | 1.33M 188.88% | 568.07K 57.35% | 31.16M 5,385.44% | -12.79M 141.06% | -5.34M 58.26% | -9.13M 71.00% | 22.21M 343.17% | -270.75K 101.22% | 21.83T 8,064,121,036.35% | -17.63M 100.00% | -1.28M 92.73% | -2.92M 127.74% | 116.64M 4,095.24% | -232.00K - | -149.50K 35.56% | 10M 6,789.14% | 143.17K 98.57% | ||||||||||||||||||
stock based compensation | 219.19K - | 194.97K 11.05% | 556.15K 185.25% | 534.00K 3.98% | -870.52K 263.02% | 99.12K 111.39% | 66.81K 32.60% | 113.41K 69.77% | 123.18K 8.61% | 233.06K 89.20% | 108.15K 53.59% | 512.40K 373.77% | -54.06K 110.55% | 327.26K 705.40% | 327.26K 0.00% | 421.60K 28.82% | 357.07K 15.30% | 72.18K 79.79% | 476.08K 559.60% | 254.96K 46.45% | 256.36K 0.55% | 691.07K 169.57% | 185.85K 73.11% | 336.68K 81.16% | 766.40K 127.63% | 859.03K 12.09% | 1.17M 36.22% | 738.52K 36.89% | 1.25M 69.67% | 892.43K 28.78% | 1.14M 27.73% | 1.22M 7.13% | 1.69M 38.37% | 2.35M 39.08% | 3.29M 40.09% | 2.99M 9.33% | 2.83M 5.13% | 3.02M 6.78% | 3.78M 24.89% | 3.52M 6.80% | 3.10M 11.93% | 3.37M 8.71% | 2.90M 14.06% | |
change in working capital | 201.53K - | -304.48K 251.09% | -164.27K 46.05% | -40.72K 75.21% | 678.72K 1,766.68% | -117.21K 117.27% | 322.66K 375.28% | 122.65K 61.99% | -209.06K 270.45% | 580.25K 377.55% | -3.12M 637.56% | 561.12K 117.99% | 1.24M 120.85% | -5.59M 550.77% | 2.04M 136.58% | 3.56M 74.01% | 1.58M 55.58% | 1.22M 22.65% | 2.84M 132.36% | -3.71M 230.55% | 8.55M 330.78% | -989.39K 111.57% | -879.66K 11.09% | -6.27M 612.25% | -778.89K 87.57% | 40.48K 105.20% | -4.18M 10,422.94% | -10.38M 148.47% | -1.12M 89.25% | -17.30M 1,449.32% | -16.08M 7.06% | 313.41K 101.95% | -20.35M 6,592.90% | -13.96M 31.41% | -7.60M 45.58% | 16.19M 313.15% | -6.15M 137.96% | -11.55M 88.00% | -14.49M 25.43% | -14.82M 2.25% | -2.20M 85.15% | |||
accounts receivables | 88.77K - | -61.76K - | -20K - | -456.10K 2,180.50% | -60.50K 86.74% | -510.99K 744.62% | -349.30K 31.64% | 708K 302.69% | 45K 93.64% | -626.83K 1,492.96% | 693.28K 210.60% | 149.52K 78.43% | 173.83K 16.26% | 7.74K 95.55% | -5.08M - | 76.16K 101.50% | -35.39K 146.47% | 24.76K 169.96% | -8.72M 35,303.56% | -961.97B 11,035,282.61% | -9.63K 100.00% | 982.39K - | 98.35K 89.99% | -733.24K 845.56% | -15.76M 2,049.85% | -531.15K 96.63% | 120.27K 122.64% | -971.92K 908.10% | -4.44M 357.17% | 4.95M 211.30% | 2.70M 45.36% | |||||||||||||
inventory | 1.00K - | 61.76K - | -1.71M - | 1.10M 164.73% | -2.60M 335.72% | -4.40M 69.01% | 2.00M 145.42% | 3.23M 61.76% | -405.63K 112.55% | 62.90K 115.51% | 26.32K 58.16% | -83.36K 416.78% | 42.82K 151.36% | 270.89K 532.66% | -191.31K 170.62% | -81.39K 57.46% | -832.68K 923.13% | -1.55M 85.60% | -1.79M 15.79% | -9.50M 430.97% | -14.84M 56.22% | -11.63M 21.61% | -8.64M 25.73% | -34.49M 299.12% | -3.48M 89.92% | 290.31K 108.35% | -3.78M 1,402.72% | -9.66M 155.43% | -13.32M 37.89% | -12.59M 5.49% | -2.58M 79.48% | -10.80M 318.21% | 2.07M 119.21% | |||||||||||
accounts payables | 136.76K - | -299.50K 319.00% | 156.60K 152.29% | 594.88K 279.88% | 8.82K 98.52% | -121.94K 1,483.07% | 336.05K 375.58% | 192.16K 42.82% | 501.05K 160.75% | 908.67K 81.35% | -912.01K 200.37% | 1.74M 290.92% | 711.64K 59.13% | -1.28M 279.66% | 4.89M 482.53% | 2.65M 45.87% | -2.48M 193.76% | -70.02K 97.18% | 2.05M 3,028.22% | -3.04M 248.08% | 3.40M 212.01% | -899.24K - | -374.48K 58.36% | 1.67M 544.75% | -1.37M 182.22% | 683.32K 149.90% | 4.52M 561.49% | 1.51M 66.61% | 11.83M - | -6.09M 151.46% | -3.23M 46.97% | 38.97M 1,306.84% | 4.03M 89.67% | 2.54M 36.99% | -6.32M 349.17% | -1.78M 71.84% | 3.34M 287.45% | 4.54M 36.09% | ||||||
other working capital | -25K - | -4.99K 80.06% | -320.86K 6,336.57% | -635.60K 98.09% | 669.90K 205.40% | 4.73K 99.29% | -13.39K 382.82% | -69.51K 419.26% | -710.10K 921.61% | -308.43K 56.57% | -1.75M 467.74% | 586.12K 133.47% | -65.55K 111.18% | -1.36M 1,968.22% | 843.71K 162.24% | -1.13M 234.44% | 1.46M 228.47% | 1.00M 31.08% | 576.37K 42.61% | -870.47K 251.03% | 5.23M 700.73% | -1.03M 119.74% | -1.15M 11.47% | -91.59K 92.04% | -399.19K 335.85% | -756.93K 89.61% | -1.29M 70.29% | -560.83K 56.49% | 961.97B 171,527,124.29% | -3.96M 100.00% | -4.45M 12.31% | 8.95M 301.43% | 1.32M 85.22% | -4.49M 439.24% | -3.92M 12.61% | -3.23M 17.69% | 19.96K 100.62% | -890.21K 4,558.86% | 5.39M 705.34% | -6.01M 211.58% | 318.39K 105.30% | |||
other non cash items | 299.61K - | 658.80K 119.89% | 134.25K 79.62% | 239.76K 78.59% | 137.42K 42.68% | 489.99K 256.55% | 70.33K 85.65% | 49.84K 29.14% | -296.32K 694.60% | 233.06K 178.65% | 108.15K 53.59% | 512.40K 373.77% | -54.06K 110.55% | 327.26K 705.40% | 327.26K 0.00% | 421.60K 28.82% | 357.07K 15.30% | 493.75K 38.28% | 493.75K 0% | 588.50K 19.19% | 3.02M 413.52% | 129.05K 95.73% | 250.52K 94.13% | 995.40K 297.33% | -8.13M 917.13% | -4.52M 44.45% | 102.01M 2,357.55% | 73.95M 27.50% | -21.83T 29,524,479.09% | 119.33M 100.00% | 13.00M 89.11% | 53.17M 308.95% | 35.03M 34.12% | 2.60M 92.58% | 353.87K 86.39% | 5.04M 1,325.21% | 13.56M 168.89% | 370.76K 97.27% | 85.61K 76.91% | 1.12M 1,202.87% | 15.73M 1,309.90% | |||
net cash provided by operating activities | -497.46K - | -556.32K 11.83% | -1.34M 140.56% | -963.23K 28.03% | -1.61M 67.01% | -1.49M 7.15% | -1.33M 11.12% | -1.35M 1.99% | -4.05M 198.79% | -3.39M 16.09% | -5.85M 72.36% | -4.09M 30.04% | -5.70M 39.17% | -13.04M 128.85% | -6.70M 48.58% | -8.54M 27.46% | -10.38M 21.49% | -4.58M 55.86% | -3.00M 34.61% | -9.75M 225.37% | -4.43M 54.57% | -5.77M 30.27% | -6.04M 4.73% | -12.33M 104.03% | -12.73M 3.31% | -7.82M 38.57% | -9.93M 26.95% | -19.89M 100.25% | -32.64M 64.11% | -34.90M 6.95% | -46.36M 32.83% | -28.78M 37.93% | -22.53M 21.72% | -30.74M 36.45% | -24.72M 19.59% | -10.52M 57.46% | -27.84M 164.71% | -32.75M 17.64% | -33.05M 0.92% | -29.75M 10.00% | -27.48M 7.63% | -17.96M 34.62% | ||
investments in property plant and equipment | 5.00M - | -26.25K - | -9.28K 64.64% | 3.00K 132.33% | -32.70K 1,189.54% | -28.90K 11.62% | -61.77K 113.73% | -57.43K 7.02% | -380K 561.68% | -35.88K 90.56% | -34.69K 3.32% | -15K 56.76% | -57.78K 285.19% | -1.04M - | 1.04M 200% | -463.99K 144.77% | -510.13K 9.95% | -665.78K 30.51% | -4.09M 514.05% | -1.26M 69.06% | -2.02M 59.43% | -522.59K 74.08% | -1.51M 189.02% | -3.60M 138.07% | -2.06M 42.63% | -4.05M 96.32% | -7.79M 92.30% | -5.40M 30.60% | -5.07M 6.23% | -6.05M 19.47% | -2.16M 64.32% | -3.03M 40.07% | ||||||||||||
acquisitions net | 2.25M - | 2.48M - | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -5M - | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 105.13M - | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | -5.00M - | -23.10K - | 110.72K - | 14.27K 87.12% | 9.51K 33.33% | -134.49K 1,514.23% | -126.52K - | 108.10K 185.44% | -2.97M - | 5K 100.17% | 4.61M 92,197.48% | |||||||||||||||||||||||||||||||||
net cash used for investing activites | 2.25M - | -23.10K - | -26.25K 13.61% | -9.28K 64.64% | 3.00K 132.33% | -32.70K 1,189.54% | -28.90K 11.62% | -61.77K 113.73% | -57.43K 7.02% | -380K 561.68% | 74.83K 119.69% | -20.43K 127.30% | -5.49K 73.13% | -192.27K 3,402.22% | -126.52K - | 108.10K 185.44% | -2.97M - | -1.03M 65.22% | 5.65M 647.89% | -463.99K 108.21% | -510.13K 9.95% | -665.78K 30.51% | -4.09M 514.05% | -1.26M 69.06% | -2.02M 59.43% | -522.59K 74.08% | 103.62M 19,927.31% | -3.60M 103.47% | -2.06M 42.63% | -9.05M 338.69% | -5.31M 41.32% | -5.40M 1.77% | -5.07M 6.23% | -6.05M 19.47% | -2.16M 64.32% | -3.03M 40.07% | ||||||||
debt repayment | -107.94K - | -150.75K 39.66% | -169.46K 12.42% | -3.11K 98.16% | -2.75K 11.70% | -2.27K 17.55% | -1.91K 15.89% | -875 54.07% | -2.72M - | -2.05K - | -4.79K 133.56% | -57.25K 1,095.78% | -7.31K 87.24% | -7.22K 1.12% | -9.02K 24.92% | -7.75K 14.16% | -7.82M 100,914.82% | -7.80M 0.31% | -15.85M - | -64.93K - | -324.85K 400.27% | -233.87K 28.01% | -948.49K 305.57% | -219.86K 76.82% | -219.86K 0% | -219.86K 0.00% | -18.16M 8,159.61% | -206.26K 98.86% | ||||||||||||||||
common stock issued | -16.34K - | 1.20M 7,442.59% | 4.74M 295.19% | -1.65M - | 727.11K 144.09% | 299.92K 58.75% | 1 100.00% | 2.14M 214,457,100% | 22.49M - | 574.08K 97.45% | 13.97M 2,333.96% | 9.64K 99.93% | 1.19M 12,221.42% | 2.83M 138.66% | 12.38M 336.76% | 20K 99.84% | 3.00M 14,898.67% | 2.93M 2.37% | 19.07M - | -25T - | 248.69K - | 248.69K 0% | 12.64M 4,980.74% | 18.59M 47.14% | 21.70M 16.71% | 12.50M 42.40% | 9.37M 25.06% | 4.37M 53.38% | ||||||||||||||||
common stock repurchased | -17.90M - | -142.04K - | -93.11K 34.45% | -383.92K 312.35% | -91.67K 76.12% | 8.38K 109.14% | -28.17K 436.28% | |||||||||||||||||||||||||||||||||||||
dividends paid | -1.17M - | -500K 57.15% | -1.49T - | -142.04K - | -93.11K 34.45% | -383.92K 312.35% | -91.67K 76.12% | -8.38K 90.86% | -36.32M 433,509.89% | |||||||||||||||||||||||||||||||||||
other financing activites | -1.63M - | 2.21M 235.50% | -4.14M 287.38% | -6K 99.85% | 2.89M 48,305% | 639.85K 77.88% | 912.65K 42.64% | 1.33M 45.92% | 9.47M 611.09% | 3.69M 61.08% | 4.36M 18.23% | 3.54M 18.81% | 3.50M 1.09% | 251.58K 92.81% | 1.39M 451.11% | -997.20K 171.92% | 4.80M 581.25% | 87.31K 98.18% | 2.75K 96.85% | 7.73M 280,887.02% | 10.62M 37.37% | 4.10M 61.35% | 26.75M 551.78% | 37.64M - | 743K 98.03% | 19.81M 2,566.85% | 74.58M 276.38% | 26.49T 35,522,277.03% | 14.22K 100.00% | -83.64K 688.16% | 103.11M 123,387.96% | -109.86M 206.54% | -196.26K 99.82% | -128.23K 34.67% | -106.65K 16.83% | 807.73K 857.36% | 383.92K 52.47% | 91.67K 76.12% | 8.38K 90.86% | 71.76M 856,620.20% | -12.29M 117.12% | |||
net cash used provided by financing activities | -1.75M - | 3.26M 285.74% | 437.72K 86.56% | -9.11K 102.08% | 1.24M 13,712.70% | 1.36M 10.03% | 1.21M 11.29% | 1.33M 9.92% | 11.61M 772.70% | 963K 91.71% | 4.36M 352.47% | 3.54M 18.81% | 3.50M 1.15% | 22.73M 550.10% | 1.90M 91.63% | 12.97M 581.35% | 4.80M 62.98% | 1.27M 73.64% | 2.83M 123.51% | 12.28M 334.18% | 2.84M 76.89% | 7.10M 150.27% | 29.68M 317.78% | 21.79M - | 243K 98.88% | 19.81M 8,054.20% | 74.58M 276.38% | 197.73M 165.13% | 14.22K 99.99% | -83.64K 688.16% | 103.11M 123,387.96% | -109.86M 206.54% | -261.20K 99.76% | -204.38K 21.75% | -375.91K 83.93% | 12.31M 3,374.32% | 17.99M 46.15% | 21.39M 18.90% | 12.29M 42.55% | 26.62M 116.65% | -8.13M 130.54% | |||
effect of forex changes on cash | -1 - | 1 - | -1 200% | 1 200% | ||||||||||||||||||||||||||||||||||||||||
net change in cash | -444 - | 2.70M 608,152.03% | -900.59K 133.36% | -972.34K 7.97% | -391.58K 59.73% | -155.19K 60.37% | -126.14K 18.72% | -20.05K 84.10% | 7.54M 37,679.96% | -2.46M 132.65% | -1.55M 36.80% | -612.91K 60.58% | -2.58M 320.89% | 9.77M 478.78% | -4.82M 149.33% | 4.42M 191.68% | -5.77M 230.58% | -3.32M 42.54% | -167.12K 94.96% | 2.41M 1,540.82% | -1.48M 161.53% | 1.34M 190.12% | 20.67M 1,448.22% | -13.36M 164.62% | 14.71M 210.10% | -8.04M 154.69% | 9.37M 216.53% | 54.02M 476.38% | 161.01M 198.02% | -36.15M 122.46% | -48.46M 34.05% | 73.81M 252.30% | -28.77M 138.98% | -34.60M 20.25% | -26.99M 22.00% | -19.94M 26.10% | -20.84M 4.51% | -20.17M 3.24% | -16.73M 17.03% | -23.51M 40.55% | -3.02M 87.16% | -29.12M 864.43% | ||
cash at beginning of period | 7.46K - | 7.02K 5.95% | 2.71M 38,463.47% | 1.81M 33.27% | 833.83K 53.83% | 442.26K 46.96% | 287.07K 35.09% | 160.93K 43.94% | 140.88K 12.46% | 7.68M 5,349.55% | 5.22M 32.05% | 3.66M 29.80% | 3.05M 16.74% | 469.57K 84.60% | 10.24M 2,080.91% | 5.42M 47.07% | 9.84M 81.52% | 4.07M 58.64% | 753.56K 81.48% | 586.44K 22.18% | 2.99M 410.60% | 1.51M 49.48% | 2.85M 88.26% | 23.52M 725.84% | 10.16M 56.80% | 24.87M 144.74% | 16.82M 32.35% | 26.20M 55.71% | 80.22M 206.22% | 241.23M 200.70% | 205.07M 14.99% | 156.61M 23.63% | 230.42M 47.13% | 201.65M 12.49% | 167.05M 17.16% | 140.06M 16.16% | 120.12M 14.24% | 99.28M 17.35% | 79.11M 20.31% | 62.38M 21.15% | 38.87M 37.70% | 35.85M 7.77% | ||
cash at end of period | 7.02K - | 2.71M 38,463.47% | 1.81M 33.27% | 833.83K 53.83% | 442.26K 46.96% | 287.07K 35.09% | 160.93K 43.94% | 140.88K 12.46% | 7.68M 5,349.55% | 5.22M 32.05% | 3.66M 29.80% | 3.05M 16.74% | 469.57K 84.60% | 10.24M 2,080.91% | 5.42M 47.07% | 9.84M 81.52% | 4.07M 58.64% | 753.56K 81.48% | 586.44K 22.18% | 2.99M 410.60% | 1.51M 49.48% | 2.85M 88.26% | 23.52M 725.84% | 10.16M 56.80% | 24.87M 144.74% | 16.82M 32.35% | 26.20M 55.71% | 80.22M 206.22% | 241.23M 200.70% | 205.07M 14.99% | 156.61M 23.63% | 230.42M 47.13% | 201.65M 12.49% | 167.05M 17.16% | 140.06M 16.16% | 120.12M 14.24% | 99.28M 17.35% | 79.11M 20.31% | 62.38M 21.15% | 38.87M 37.70% | 35.85M 7.77% | 6.73M 81.23% | ||
operating cash flow | -497.46K - | -556.32K 11.83% | -1.34M 140.56% | -963.23K 28.03% | -1.61M 67.01% | -1.49M 7.15% | -1.33M 11.12% | -1.35M 1.99% | -4.05M 198.79% | -3.39M 16.09% | -5.85M 72.36% | -4.09M 30.04% | -5.70M 39.17% | -13.04M 128.85% | -6.70M 48.58% | -8.54M 27.46% | -10.38M 21.49% | -4.58M 55.86% | -3.00M 34.61% | -9.75M 225.37% | -4.43M 54.57% | -5.77M 30.27% | -6.04M 4.73% | -12.33M 104.03% | -12.73M 3.31% | -7.82M 38.57% | -9.93M 26.95% | -19.89M 100.25% | -32.64M 64.11% | -34.90M 6.95% | -46.36M 32.83% | -28.78M 37.93% | -22.53M 21.72% | -30.74M 36.45% | -24.72M 19.59% | -10.52M 57.46% | -27.84M 164.71% | -32.75M 17.64% | -33.05M 0.92% | -29.75M 10.00% | -27.48M 7.63% | -17.96M 34.62% | ||
capital expenditure | 5.00M - | -26.25K - | -9.28K 64.64% | 3.00K 132.33% | -32.70K 1,189.54% | -28.90K 11.62% | -61.77K 113.73% | -57.43K 7.02% | -380K 561.68% | -35.88K 90.56% | -34.69K 3.32% | -15K 56.76% | -57.78K 285.19% | -1.04M - | 1.04M 200% | -463.99K 144.77% | -510.13K 9.95% | -665.78K 30.51% | -4.09M 514.05% | -1.26M 69.06% | -2.02M 59.43% | -522.59K 74.08% | -1.51M 189.02% | -3.60M 138.07% | -2.06M 42.63% | -4.05M 96.32% | -7.79M 92.30% | -5.40M 30.60% | -5.07M 6.23% | -6.05M 19.47% | -2.16M 64.32% | -3.03M 40.07% | ||||||||||||
free cash flow | 4.50M - | -556.32K 112.36% | -1.34M 140.56% | -963.23K 28.03% | -1.61M 67.01% | -1.52M 5.52% | -1.34M 12.05% | -1.35M 1.05% | -4.08M 201.87% | -3.42M 16.05% | -5.91M 72.70% | -4.15M 29.80% | -6.08M 46.40% | -13.07M 115.13% | -6.74M 48.46% | -8.56M 27.03% | -10.44M 21.95% | -4.58M 56.10% | -3.00M 34.61% | -9.75M 225.37% | -4.43M 54.57% | -5.77M 30.27% | -6.04M 4.73% | -13.36M 121.19% | -11.70M 12.46% | -8.29M 29.16% | -10.44M 26.00% | -20.55M 96.85% | -36.73M 78.68% | -36.17M 1.52% | -48.38M 33.76% | -29.30M 39.43% | -24.04M 17.96% | -34.34M 42.84% | -26.78M 22.00% | -14.57M 45.61% | -35.63M 144.58% | -38.15M 7.09% | -38.12M 0.09% | -35.80M 6.08% | -29.64M 17.22% | -20.99M 29.18% |
All numbers in (except ratios and percentages)