COM:YOURSTATEBANK:IR
SB Financial Group, Inc.
- Stock
Last Close
20.75
22/11 21:00
Market Cap
91.77M
Beta: -
Volume Today
26.43K
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 | 1.22M - | 980K 19.93% | 1.25M 27.04% | 1.51M 21.53% | 1.52M 0.79% | 1.50M 1.90% | 1.99M 33.09% | 2.26M 13.71% | 1.87M 17.49% | 1.66M 11.40% | 2.27M 36.86% | 2.55M 12.45% | 2.32M 9.03% | 1.99M 13.98% | 2.32M 16.26% | 2.72M 17.52% | 4.03M 48.07% | 2.45M 39.16% | 3.11M 26.66% | 3.12M 0.39% | 2.96M 5.13% | 2.23M 24.77% | 2.63M 18.01% | 3.76M 43.21% | 3.36M 10.74% | 681K 79.72% | 3.65M 436.71% | 5.25M 43.64% | 5.36M 2.06% | 7.08M 32.16% | 3.76M 46.89% | 4.10M 9.09% | 3.33M 18.79% | 2.81M 15.58% | 2.83M 0.75% | 3.34M 17.89% | 3.53M 5.75% | 2.45M 30.65% | 3.08M 25.51% | 2.69M 12.62% | 3.88M 44.29% | 2.37M 38.92% | 3.11M 31.46% | 2.37M 23.80% | |
depreciation and amortization | 533K - | 553K 3.75% | 397K 28.21% | 665K 67.51% | 271K 59.25% | 578K 113.28% | 579K 0.17% | 526K 9.15% | 495K 5.89% | 515K 4.04% | 669K 29.90% | 596K 10.91% | 1.08M 81.54% | 588K 45.66% | 691K 17.52% | 744K 7.67% | 686K 7.80% | 657K 4.23% | 802K 22.07% | 740K 7.73% | 734K 0.81% | 676K 7.90% | 909K 34.47% | 1.22M 34.43% | 1.21M 1.31% | 1.08M 10.78% | 2.03M 89.03% | 1.84M 9.69% | 1.80M 2.12% | 1.69M 5.84% | 1.48M 12.52% | 1.52M 2.57% | 1.52M 0.39% | 1.11M 27.08% | 1.06M 4.86% | 955K 9.74% | 889K 6.91% | 858K 3.49% | 920K 7.23% | 926K 0.65% | 581K 37.26% | 877K - | |||
deferred income tax | 1.24M - | -321K 125.99% | -841K 161.99% | -1.17M 39.48% | -23K 98.04% | -943K 4,000% | -1.66M 75.72% | -1.50M 9.41% | 409K 127.25% | -603K 247.43% | -1.90M 214.76% | -2.64M 39.30% | -2.12M 19.67% | -1.54M 27.31% | -2.00M 29.66% | -2.35M 17.23% | -2.55M 8.82% | -1.47M 42.60% | -1.82M 24.35% | -2.02M 11.03% | -1.55M 23.32% | -737K 52.51% | -1.14M 54.68% | -2.58M 126.58% | -3.48M 34.73% | -279K 91.98% | -5.33M 1,812.19% | -6.48M 21.42% | 279K 104.31% | -7.55M 2,806.09% | -3.93M 47.89% | -3.63M 7.60% | -1.14M 68.58% | 2.71M - | -985K - | -1.01M 2.74% | 1.88M 285.57% | ||||||||
stock based compensation | 12K - | 16K 33.33% | 16K 0% | 15K 6.25% | 43K 186.67% | 21K 51.16% | 20K 4.76% | 20K 0% | 20K 0% | 24K 20% | 56K 133.33% | 6K 89.29% | 28K 366.67% | 91K 225% | 36K 60.44% | 86K 138.89% | 90K 4.65% | 82K 8.89% | 65K 20.73% | 65K 0% | 66K 1.54% | 113K 71.21% | 140K 23.89% | 93K 33.57% | 71K 23.66% | 110K 54.93% | 125K 13.64% | 84K 32.80% | 63K 25% | 123K 95.24% | 151K 22.76% | 100K 33.77% | 69K 31% | 158K 128.99% | 197K 24.68% | 124K 37.06% | 89K 28.23% | 165K 85.39% | 201K 21.82% | 123K 38.81% | 87K 29.27% | 8K - | 149K 1,762.50% | ||
change in working capital | 5.84M - | -1.74M 129.79% | -2.52M 44.46% | -2.35M 6.40% | 133K 105.65% | -509K 482.71% | -5.39M 958.74% | 686K 112.73% | -4.18M 709.18% | -1.66M 60.40% | -3.21M 93.78% | 2.69M 183.94% | 2.01M 25.19% | -514K 125.52% | 3.74M 827.24% | -4.03M 207.84% | -299K 92.58% | -66K 77.93% | 883K 1,437.88% | 369K 58.21% | 143K 61.25% | 647K 352.45% | -2.13M 429.06% | 2.17M 202.02% | 5.99M 175.97% | -4.33M 172.19% | -126K 97.09% | -1.54M 1,124.60% | 6.71M 535.00% | -5.44M 181.00% | -1.56M 71.25% | 714K 145.68% | 2.43M 240.06% | -6.96M 386.57% | 1.10M 115.82% | 3.72M 237.51% | 4.82M 29.74% | -4.15M 186.02% | -642K 84.52% | 2.29M 457.48% | 1.08M 52.94% | 1.37M - | |||
accounts receivables | 413K - | -142K 134.38% | -33K 76.76% | -397K 1,103.03% | 507K 227.71% | -208K 141.03% | 48K 123.08% | -311K 747.92% | 557K 279.10% | -229K 141.11% | 92K 140.17% | -244K 365.22% | 129K 152.87% | 50K 61.24% | 51K 2% | 267K 423.53% | -681K 355.06% | -100K 85.32% | -75K 25% | -433K 477.33% | -389K 10.16% | -301K 22.62% | -86K 71.43% | 33K 138.37% | 70K 112.12% | 166K 137.14% | -1.33M 902.41% | 113K 108.48% | 360K 218.58% | 428K 18.89% | 371K 13.32% | 46K 87.60% | 34K 26.09% | 105K 208.82% | -441K 520% | -300K 31.97% | -535K 78.33% | 165K 130.84% | -153K 192.73% | -378K 147.06% | -200K 47.09% | 161K - | |||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | 501K - | -74K 114.77% | -82K 10.81% | -468K 470.73% | -1.23M 163.03% | 2.63M 313.32% | -560K 121.33% | 1.47M 362.32% | -1.95M 233.02% | 246K 112.59% | 899K 265.45% | -86K 109.57% | -107K 24.42% | -743K 594.39% | 898K 220.86% | 1.40M 55.46% | -584K 141.83% | 1.47M 352.05% | 1.19M 18.89% | 495K 58.54% | -273K 155.15% | 2.52M 1,024.18% | 55K 97.82% | 4.06M 7,278.18% | 4.01M 1.13% | 2.60M 35.29% | 1.50M 42.06% | -3.47M 330.92% | 5.99M 272.50% | -8.33M 239.08% | -2.35M 71.76% | 630K 126.77% | 3.31M 425.71% | -6.69M 301.99% | -1.17M 82.47% | 6.22M 630.69% | 7.50M 20.53% | -5.82M 177.60% | -479K 91.77% | 2.59M 640.08% | -1.01M 139.04% | 531K - | |||
other working capital | 4.93M - | -1.52M 130.93% | -2.40M 57.38% | -1.49M 37.96% | 857K 157.56% | -2.93M 441.54% | -4.88M 66.62% | -472K 90.32% | -2.78M 489.41% | -1.67M 39.90% | -4.20M 151.08% | 3.02M 171.99% | 1.99M 34.08% | 179K 91.01% | 2.79M 1,458.10% | -5.69M 304.16% | 966K 116.97% | -1.44M 248.86% | -236K 83.59% | 307K 230.08% | 805K 162.21% | -1.57M 295.65% | -2.10M 33.21% | -1.92M 8.53% | 1.91M 199.64% | -7.09M 470.76% | -298K 95.80% | 1.82M 709.73% | 361K 80.13% | 2.47M 583.38% | 419K 83.02% | 38K 90.93% | -918K 2,515.79% | -373K 59.37% | 2.71M 827.88% | -2.21M 181.36% | -2.15M 2.81% | 1.51M 170.33% | -10K 100.66% | 86K 960% | 2.29M 2,562.79% | 1.21M - | |||
other non cash items | -5.26M - | -2.51M 52.34% | 2.47M 198.33% | 4.20M 70.32% | 2.44M 41.79% | -1.60M 165.60% | 5.67M 453.80% | 3.06M 46.15% | 4.69M 53.57% | 3.15M 32.79% | 3.23M 2.38% | 1.04M 67.67% | 2.26M 116.86% | -12K 100.53% | -5.81M 48,291.67% | 7.17M 223.40% | 3.93M 45.13% | 1.69M 56.97% | 5.27M 211.23% | -7.02M 233.23% | 4.59M 165.49% | 1.13M 75.43% | -3.68M 425.95% | -1.79M 51.25% | 8.03M 547.44% | -1.91M 123.77% | 3.96M 307.34% | 6.56M 65.75% | 4.33M 33.99% | 3.21M 25.88% | 3.02M 5.77% | 1.17M 61.23% | 5.04M 329.61% | 1.41M 72.00% | -33K 102.34% | 989K 3,096.97% | 711K 28.11% | -3.47M 587.62% | 657K 118.95% | 3.11M 373.82% | -2.03M 165.18% | -2.37M 16.71% | -3.11M 31.46% | -5.34M 71.54% | |
net cash provided by operating activities | 3.59M - | -3.02M 184.24% | 768K 125.42% | 2.87M 273.18% | 4.39M 53.31% | -961K 121.87% | 1.22M 226.85% | 5.05M 314.36% | 3.31M 34.55% | 3.09M 6.53% | 1.11M 63.95% | 4.24M 280.70% | 5.58M 31.60% | 602K 89.21% | -1.03M 270.60% | 4.34M 522.69% | 5.89M 35.61% | 3.35M 43.06% | 8.30M 147.61% | -4.75M 157.19% | 6.95M 246.30% | 4.05M 41.63% | -3.27M 180.74% | 2.87M 187.75% | 15.18M 428.41% | -4.65M 130.62% | 4.31M 192.73% | 5.71M 32.44% | 18.54M 224.83% | -882K 104.76% | 2.92M 430.95% | 3.97M 36.11% | 11.25M 183.09% | -1.47M 113.03% | 5.16M 452.01% | 9.13M 76.94% | 12.75M 39.75% | -4.14M 132.47% | 3.23M 177.90% | 8.13M 152.08% | 5.47M 32.69% | -576K - | |||
investments in property plant and equipment | -234K - | -1.11M 375.21% | -143K 87.14% | -263K 83.92% | -390K 48.29% | -2.11M 441.28% | -1.30M 38.42% | -1.44M 10.38% | -2.35M 63.97% | -109K 95.37% | -388K 255.96% | -20K 94.85% | -1.12M 5,495% | -1.15M 2.50% | -1.22M 6.10% | -930K 23.58% | -420K 54.84% | -406K 3.33% | -339K 16.50% | -638K 88.20% | -616K 3.45% | -451K 26.79% | -328K 27.27% | -1.27M 286.59% | 2.05M 261.44% | -691K 133.76% | 100K 114.47% | -995K 1,095% | -394K 60.40% | -165K 58.12% | -1.63M 884.85% | -89K 94.52% | -548K 515.73% | -417K 23.91% | -627K 50.36% | -269K 57.10% | -583K 116.73% | -338K 42.02% | -173K 48.82% | -272K 57.23% | -175K 35.66% | 1.36M - | |||
acquisitions net | -2.29M - | -4.93M 115.28% | -10.53M - | 4.27M 140.56% | -10.94M 356.28% | -16.47M - | -19.72M 19.68% | -14.69M - | -26.18M 78.22% | 17.66M 167.47% | -25.01M 241.61% | -20.30M - | -16.74M 17.54% | -48.72M 191.04% | -9.44M 80.63% | -1.47M 84.43% | -2.60M 76.99% | -32.06M 1,133.19% | 2.60M - | -5.66M 317.54% | 16.24M 387.08% | 26K 99.84% | -16.26M 62,650% | 26.79M 264.70% | -3.28M 112.26% | 4.35M 232.37% | -1.10M 125.30% | ||||||||||||||||||
purchases of investments | -10.60M - | -9.69M 8.60% | -16.41M - | -12.74M 22.37% | -12.72M 0.19% | -805K - | -11.32M 1,306.46% | -6.25M - | -5.03M 19.50% | -23.31M 363.27% | -2.48M 89.37% | -4.06M - | -13.15M 223.55% | -2.02M 84.65% | -1.08M 46.51% | -13.03M 1,106.76% | -8.60M 34.01% | -239K 97.22% | -29.61M - | -45.06M 52.17% | -16.83M 62.66% | -36.13M 114.68% | -31.78M 12.04% | -44.14M 38.92% | -44.24M 0.21% | -50.15M 13.36% | -32.17M 35.85% | -30.64M 4.77% | -19.98M 34.77% | 50.62M - | -723K 101.43% | 1.08M - | |||||||||||||
sales maturities of investments | 6.71M - | 6.46M 3.86% | 8.22M 27.34% | 4.08M 50.36% | 12.24M 200.12% | 4.19M 65.81% | 6.97M 66.48% | 3.67M 47.27% | 5.50M 49.61% | 3.87M 29.68% | 5.68M 46.90% | 5.33M 6.18% | 5.87M 10.23% | 5.46M 7.05% | 7.23M 32.50% | 17.91M 147.63% | 5.90M 67.05% | 2.85M 51.65% | 3.63M 27.34% | 6.25M 71.98% | 7.49M 19.93% | 4.55M 39.28% | 11.78M 158.95% | 8.28M 29.72% | 5.29M 36.11% | 39.98M 655.67% | 21.83M 45.40% | 9.78M 55.22% | 12.44M 27.29% | 11.97M 3.76% | 11.34M 5.30% | 11.26M 0.71% | 15.90M 41.19% | 13.29M 16.37% | 8.08M 39.24% | 8.55M 5.81% | 5.96M 30.25% | 4.86M 18.52% | 5.40M 11.24% | 6.71M 24.23% | 5.83M 13.20% | 4.99M - | |||
other investing activites | 619K - | 74K 88.05% | -24.43M 33,110.81% | 63K 100.26% | 106K 68.25% | 85K 19.81% | 25K 70.59% | -18.52M 74,196% | 1K 100.01% | 86K 8,500% | -26.86M 31,331.40% | 129K 100.48% | -1K 100.78% | 40K 4,100% | 905K 2,162.50% | -23.16M 2,659.67% | -2.60M 88.78% | 22K 100.85% | 130K 490.91% | -375K 388.46% | 58K 115.47% | -10.59M 18,351.72% | -471K 95.55% | -8.47M 1,698.73% | -7.47M 11.84% | 175K 102.34% | -53.89M 30,894.86% | 17.05M 131.64% | 32.86M 92.72% | -47K 100.14% | 25K 153.19% | 95K 280% | 23.84M 24,995.79% | -25.58M 207.28% | -55.44M 116.77% | -29.95M 45.97% | -88.68M 196.05% | -13.16M 85.16% | -9.87M 24.96% | -2.77M 71.90% | -11.40M 310.85% | -21.82M - | |||
net cash used for investing activites | -5.79M - | -9.20M 58.94% | -16.35M 77.77% | 3.88M 123.73% | -14.98M 486.06% | -6.31M 57.87% | -17.96M 184.71% | -16.28M 9.36% | -14.13M 13.21% | -27.20M 92.42% | -21.57M 20.69% | -15.50M 28.12% | -26.46M 70.67% | -1.29M 95.12% | -20.57M 1,493.42% | -6.18M 69.94% | -21.48M 247.40% | -27.42M 27.64% | -47.32M 72.56% | -5.28M 88.84% | -7.57M 43.29% | -17.69M 133.75% | -21.32M 20.53% | -1.46M 93.15% | -27.15M 1,759.38% | -11.26M 58.51% | -32.55M 189.06% | -10.27M 68.45% | -3.13M 69.52% | -5.59M 78.75% | -37.78M 575.25% | -34.53M 8.59% | 5.92M 117.15% | -43.34M 831.89% | -67.98M 56.86% | -21.68M 68.11% | -32.68M 50.77% | -9.36M 71.35% | -4.64M 50.40% | 3.67M 178.92% | -5.75M 256.89% | -14.39M - | |||
debt repayment | -91K - | -2.59M 2,745.05% | -10.31M - | -7.33M 28.87% | -4M - | -4M 0% | -14M 250% | -14M - | -11M 21.43% | -2M - | -5M - | -2M 60% | -8.50M 325% | -8M - | -5M - | -5M 0% | -5.50M - | -55M 900% | -117M 112.73% | -186M 58.97% | -129.70M 30.27% | -311.80M 140.40% | -20.97M 93.28% | -51.33M - | |||||||||||||||||||||
common stock issued | 14M - | 27.91M - | -27.91M - | 139K 100.50% | -139K - | 5M - | 5.50M - | 879K - | 41.94M - | 1.45M - | |||||||||||||||||||||||||||||||||||
common stock repurchased | -461K - | -544K 18.00% | -455K 16.36% | -970K 113.19% | -353K 63.61% | -7K 98.02% | -58K 728.57% | -51K 12.07% | 109K - | -1.29M 1,287.16% | -203K 84.31% | -2.85M 1,302.46% | -707K 75.17% | -1.81M 156.58% | -1.30M 28.06% | -1.00M 22.99% | -3.04M 202.69% | -2.72M 10.65% | -4.02M 48.05% | -1.96M 51.32% | -819K 58.19% | -2.61M 218.56% | -1.70M 34.73% | -1.34M 21.55% | -252K 81.14% | -865K 243.25% | -1.25M 44.28% | -614K 50.80% | -744K 21.17% | 895K - | |||||||||||||||
dividends paid | -171K - | -171K 0% | -196K 14.62% | -195K 0.51% | -221K 13.33% | -446K 101.81% | -490K 9.87% | -489K 0.20% | -514K 5.11% | -515K 0.19% | -539K 4.66% | -539K 0% | -562K 4.27% | -563K 0.18% | -584K 3.73% | -583K 0.17% | -607K 4.12% | -730K 20.26% | -766K 4.93% | -768K 0.26% | -801K 4.30% | -800K 0.12% | -829K 3.62% | -814K 1.81% | -838K 2.95% | -744K 11.22% | -770K 3.49% | -764K 0.78% | -792K 3.66% | -776K 2.02% | -793K 2.19% | -771K 2.77% | -799K 3.63% | -840K 5.13% | -858K 2.14% | -841K 1.98% | -876K 4.16% | -877K 0.11% | -898K 2.39% | -891K 0.78% | -918K 3.03% | -943K - | |||
other financing activites | -3.42M - | 16.70M 588.79% | 14.70M 12.00% | 11.85M 19.36% | 24.47M 106.45% | 29.29M 19.70% | -10.82M 136.95% | 12.38M 214.46% | 17.43M 40.72% | 53.69M 208.07% | 15.41M 71.30% | 7.49M 51.42% | 13.83M 84.77% | 41.44M 199.60% | -1.20M 102.90% | 9.65M 902.33% | 16.57M 71.65% | 18.66M 12.61% | 20.92M 12.12% | 33.90M 62.04% | 40.57M 19.69% | 30.19M 25.60% | 5.45M 81.95% | 9.29M 70.47% | -1.10M 111.90% | 47.80M 4,425.43% | 59.59M 24.67% | 20.31M 65.91% | 34.48M 69.73% | 75.32M 118.47% | -11.37M 115.09% | 16.31M 243.54% | -4.05M 124.85% | 28.74M 808.95% | -35.05M 221.97% | 68.10M 294.25% | 137.94M 102.57% | 194.18M 40.77% | 132.63M 31.69% | 299.56M 125.86% | -15.11M 105.05% | 92.27M - | |||
net cash used provided by financing activities | -3.68M - | 13.94M 478.96% | 14.50M 4.01% | 1.35M 90.72% | 16.91M 1,156.46% | 28.84M 70.52% | -11.31M 139.22% | 7.90M 169.81% | 12.91M 63.55% | 39.17M 203.35% | 14.87M 62.04% | 6.49M 56.39% | 12.72M 96.21% | 29.42M 131.19% | -2.76M 109.37% | 8.72M 416.14% | 13.95M 60.10% | 45.78M 228.09% | 15.10M 67.01% | 31.13M 106.13% | 3.47M 88.85% | 28.23M 713.63% | 4.42M 84.36% | 5.63M 27.40% | -10.79M 291.77% | 45.24M 519.30% | 57.51M 27.13% | 13.54M 76.45% | 30.64M 126.25% | 71.82M 134.40% | -16.18M 122.53% | 13.58M 183.94% | -5.67M 141.76% | 25.29M 545.91% | -37.62M 248.73% | 10.92M 129.03% | 19.81M 81.45% | 7.31M 63.09% | 786K 89.25% | -13.74M 1,848.22% | 4.19M 130.51% | 42.34M - | |||
effect of forex changes on cash | 1K - | 3.76M - | 4.71M 25.23% | -22.96M 587.48% | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -5.88M - | 1.72M 129.31% | -1.08M 162.80% | 8.09M 847.87% | 6.33M 21.81% | 21.57M 240.89% | -28.06M 230.08% | -3.34M 88.11% | 2.09M 162.54% | 15.07M 622.09% | -5.58M 137.05% | -4.78M 14.43% | -8.15M 70.68% | 28.73M 452.27% | -24.36M 184.78% | 6.87M 128.22% | -1.64M 123.89% | 21.71M 1,422.35% | -23.92M 210.15% | 21.10M 188.23% | 2.85M 86.50% | 14.60M 412.61% | -20.18M 238.20% | 7.04M 134.88% | -22.76M 423.39% | 29.33M 228.86% | 29.27M 0.21% | 8.98M 69.32% | 46.05M 412.80% | 65.35M 41.91% | -51.04M 178.11% | -16.98M 66.74% | 11.50M 167.71% | -19.51M 269.69% | -100.44M 414.85% | -1.63M 98.37% | -117K 92.84% | -6.19M 5,192.31% | -632K 89.79% | -1.94M 207.59% | 3.92M 301.44% | 27.36M - | |||
cash at beginning of period | 19.02M - | 13.14M 30.92% | 14.86M 13.12% | 13.78M 7.28% | 21.87M 58.73% | 28.20M 28.93% | 49.77M 76.49% | 21.71M 56.38% | 18.37M 15.37% | 20.46M 11.36% | 35.53M 73.66% | 29.95M 15.72% | 25.17M 15.96% | 17.01M 32.40% | 45.74M 168.87% | 21.39M 53.25% | 28.26M 32.14% | 26.62M 5.81% | 48.33M 81.58% | 24.41M 49.49% | 45.52M 86.44% | 48.36M 6.26% | 62.96M 30.19% | 42.79M 32.04% | 49.82M 16.45% | 27.06M 45.68% | 56.39M 108.37% | 85.66M 51.90% | 94.64M 10.48% | 140.69M 48.66% | 206.04M 46.45% | 154.99M 24.77% | 138.01M 10.95% | 149.51M 8.33% | 130.00M 13.05% | 29.57M 77.26% | 27.93M 5.52% | 27.82M 0.42% | 21.63M 22.26% | 20.99M 2.92% | 19.05M 9.26% | 22.96M 20.56% | 26.60M 15.84% | 21.98M 17.36% | |
cash at end of period | 13.14M - | 14.86M 13.12% | 13.78M 7.28% | 21.87M 58.73% | 28.20M 28.93% | 49.77M 76.49% | 21.71M 56.38% | 18.37M 15.37% | 20.46M 11.36% | 35.53M 73.66% | 29.95M 15.72% | 25.17M 15.96% | 17.01M 32.40% | 45.74M 168.87% | 21.39M 53.25% | 28.26M 32.14% | 26.62M 5.81% | 48.33M 81.58% | 24.41M 49.49% | 45.52M 86.44% | 48.36M 6.26% | 62.96M 30.19% | 42.79M 32.04% | 49.82M 16.45% | 27.06M 45.68% | 56.39M 108.37% | 85.66M 51.90% | 94.64M 10.48% | 140.69M 48.66% | 206.04M 46.45% | 154.99M 24.77% | 138.01M 10.95% | 149.51M 8.33% | 130.00M 13.05% | 29.57M 77.26% | 27.93M 5.52% | 27.82M 0.42% | 21.63M 22.26% | 20.99M 2.92% | 19.05M 9.26% | 22.96M 20.56% | 22.96M 0% | 26.60M 15.84% | 49.35M 85.50% | |
operating cash flow | 3.59M - | -3.02M 184.24% | 768K 125.42% | 2.87M 273.18% | 4.39M 53.31% | -961K 121.87% | 1.22M 226.85% | 5.05M 314.36% | 3.31M 34.55% | 3.09M 6.53% | 1.11M 63.95% | 4.24M 280.70% | 5.58M 31.60% | 602K 89.21% | -1.03M 270.60% | 4.34M 522.69% | 5.89M 35.61% | 3.35M 43.06% | 8.30M 147.61% | -4.75M 157.19% | 6.95M 246.30% | 4.05M 41.63% | -3.27M 180.74% | 2.87M 187.75% | 15.18M 428.41% | -4.65M 130.62% | 4.31M 192.73% | 5.71M 32.44% | 18.54M 224.83% | -882K 104.76% | 2.92M 430.95% | 3.97M 36.11% | 11.25M 183.09% | -1.47M 113.03% | 5.16M 452.01% | 9.13M 76.94% | 12.75M 39.75% | -4.14M 132.47% | 3.23M 177.90% | 8.13M 152.08% | 5.47M 32.69% | -576K - | |||
capital expenditure | -234K - | -1.11M 375.21% | -143K 87.14% | -263K 83.92% | -390K 48.29% | -2.11M 441.28% | -1.30M 38.42% | -1.44M 10.38% | -2.35M 63.97% | -109K 95.37% | -388K 255.96% | -20K 94.85% | -1.12M 5,495% | -1.15M 2.50% | -1.22M 6.10% | -930K 23.58% | -420K 54.84% | -406K 3.33% | -339K 16.50% | -638K 88.20% | -616K 3.45% | -451K 26.79% | -328K 27.27% | -1.27M 286.59% | 2.05M 261.44% | -691K 133.76% | 100K 114.47% | -995K 1,095% | -394K 60.40% | -165K 58.12% | -1.63M 884.85% | -89K 94.52% | -548K 515.73% | -417K 23.91% | -627K 50.36% | -269K 57.10% | -583K 116.73% | -338K 42.02% | -173K 48.82% | -272K 57.23% | -175K 35.66% | 1.36M - | |||
free cash flow | 3.35M - | -4.13M 223.30% | 625K 115.12% | 2.60M 316.48% | 4.00M 53.82% | -3.07M 176.72% | -81K 97.36% | 3.62M 4,564.20% | 953K 73.64% | 2.98M 212.80% | 726K 75.65% | 4.22M 481.40% | 4.46M 5.71% | -545K 112.21% | -2.24M 311.74% | 3.41M 252.01% | 5.47M 60.28% | 2.95M 46.11% | 7.96M 170.23% | -5.38M 167.64% | 6.33M 217.53% | 3.60M 43.07% | -3.60M 199.94% | 1.60M 144.54% | 17.22M 973.75% | -5.34M 130.99% | 4.41M 182.60% | 4.71M 6.87% | 18.14M 285.06% | -1.05M 105.77% | 1.29M 223.59% | 3.88M 200.15% | 10.70M 175.46% | -1.88M 117.59% | 4.53M 340.70% | 8.86M 95.50% | 12.17M 37.41% | -4.48M 136.81% | 3.05M 168.16% | 7.86M 157.45% | 5.30M 32.58% | 782K - |
All numbers in (except ratios and percentages)