NASDAQ:ATLC
Atlanticus Holdings Corporation
- Stock
Last Close
42.21
08/11 21:00
Market Cap
474.53M
Beta: 1.69
Volume Today
45.14K
Avg: 20.82K
PE Ratio
4.20
PFCF: 1.15
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.00M - | -11.02M 375.78% | -11.18M 1.41% | -5.85M 47.70% | 35.37M 705.10% | 1.97M 94.44% | 1.40M 28.99% | 429K 69.27% | -2.08M 586.01% | 4.55M 318.32% | 273K 94.00% | -9.06M 3,420.51% | -2.10M 76.82% | 727K 134.60% | -8.78M 1,307.84% | -14.47M 64.76% | -18.35M 26.83% | -4.72M 74.28% | 5.58M 218.14% | -16.17M 390.04% | 22.93M 241.78% | 5.66M 75.33% | 5.18M 8.36% | 13.02M 151.25% | 2.35M 81.93% | 5.36M 127.88% | 23.12M 331.13% | 38.81M 67.87% | 26.63M 31.38% | 44.03M 65.32% | 36.83M 16.36% | 47.10M 27.89% | 49.84M 5.82% | 44.76M 10.20% | 33.80M 24.48% | 32.37M 4.22% | 23.69M 26.81% | 25.89M 9.30% | 24.81M 4.17% | 24.97M 0.64% | 26.30M 5.33% | 26.17M 0.51% | 24.28M 7.22% | |
depreciation and amortization | 12.00M - | 24.88M 107.30% | 16.51M 33.65% | 11.22M 32.04% | 15.47M 37.84% | 12.78M 17.35% | 9.90M 22.57% | 10.31M 4.15% | 7.58M 26.48% | 4.16M 45.16% | 2.10M 49.49% | 794K 62.17% | 428K 46.10% | 310K 27.57% | 243K 21.61% | 236K 2.88% | 232K 1.69% | 229K 1.29% | 235K 2.62% | 234K 0.43% | 289K 23.50% | 1.77M 512.11% | 2.01M 13.40% | 1.96M 2.24% | 1.96M 0.20% | 1.96M 0.26% | 1.99M 1.58% | 2.00M 0.55% | 1.99M 0.55% | 844K 57.65% | 883K 4.62% | -1.28M 244.85% | 2.05M 259.97% | 1.92M 6.35% | 1.48M 22.55% | 694K 53.23% | 754K 8.65% | 844K 11.94% | 852K 0.95% | 1.09M 27.82% | 652K 40.13% | 654K 0.31% | 653K 0.15% | |
deferred income tax | 14.06M - | 13.46M 4.28% | 22.73M 68.86% | 29.35M 29.12% | 64.89M 121.11% | 33.23M 48.79% | 3.32M 90.01% | -3.60M 208.56% | 4.05M 212.43% | -21.40M 628.31% | 2.40M 111.23% | -53.52M 2,326.08% | -23.36M 56.35% | -46.91M - | -33.71M 28.14% | 37.83M 212.21% | ||||||||||||||||||||||||||||
stock based compensation | 1.32M - | 412K 68.86% | 28K 93.20% | 840K 2,900% | 432K 48.57% | 368K 14.81% | 281K 23.64% | 303K 7.83% | 403K 33.00% | 545K 35.24% | 687K 26.06% | 1.09M 58.95% | 916K 16.12% | 1.11M 21.29% | 1.19M 6.75% | 930K 21.59% | 940K 1.08% | 931K 0.96% | 1.03M 10.74% | 908K 11.93% | 913K 0.55% | 940K 2.96% | ||||||||||||||||||||||
change in working capital | -17.19M - | -25.98M 51.17% | -7.38M 71.61% | -7.62M 3.29% | -40.94M 437.27% | -17.62M 56.95% | -7.91M 55.11% | -5.40M 31.79% | 6.08M 212.67% | 7.20M 18.35% | 2.05M 71.53% | 11.19M 446.22% | 7.71M 31.12% | 3.35M 56.57% | 15.13M 351.97% | -15.26M 200.83% | -4.57M 70.04% | -4.79M 4.83% | 20.23M 522.14% | -10.38M 151.28% | 4.26M 141.03% | 11.82M 177.73% | -17.11M 244.68% | -11.63M 32.02% | -36.91M 217.47% | -18.50M 49.87% | -2.58M 86.08% | -264K 89.75% | -5M 1,793.94% | 3.73M 174.54% | -25.51M 784.38% | -34.03M 33.42% | -28.19M 17.17% | -43.17M 53.15% | -69.33M 60.59% | -66.16M 4.57% | -61.02M 7.77% | -43.76M 28.29% | -49.35M 12.78% | -53.50M 8.41% | -91.84M 71.68% | -42.28M 53.97% | -51.96M 22.90% | |
accounts receivables | -579K - | -11K 98.10% | 132K 1,300% | 594K 350% | 2.42M 306.90% | -16K 100.66% | -378K 2,262.50% | -599K 58.47% | -1.97M 228.71% | 76K 103.86% | -1.95M 2,669.74% | -905K 53.66% | -1.91M 110.50% | -983K 48.40% | -1.01M 2.85% | 464K 145.90% | -1.16M 349.57% | -802K 30.74% | -2.16M 169.70% | -3.78M 74.71% | -2.01M 46.81% | -165K 91.79% | 1.34M 909.70% | 968K 27.54% | -374K 138.64% | -13.21M 3,431.02% | -6.64M 49.71% | -10.53M 58.50% | -12.95M 22.99% | -9.52M 26.49% | -27.12M 184.95% | -34.34M 26.64% | 70.98M 306.67% | |||||||||||
inventory | -30.43M - | -16.11M 47.05% | -4.06M 74.82% | -10.18M 151.02% | -52.31M 413.63% | -9.11M 82.59% | -10.25M 12.59% | -8.01M 21.85% | -960K 88.02% | -610K 36.46% | 123K 120.16% | -4.67M 3,895.12% | -1.93M 58.63% | 438K 122.68% | -4.48M 1,122.37% | -44K 99.02% | -2.55M 5,702.27% | 333K 113.04% | -5.01M 1,604.80% | -4.74M 5.43% | 537K 111.33% | 48K 91.06% | 2.20M 4,491.67% | 3.48M 57.76% | -196K 105.64% | 1.21M 715.31% | 4.78M 296.19% | 9.92M 107.64% | 4.24M 57.24% | 7.63M 79.96% | 3.65M 52.25% | 806K 77.89% | -102.05M 12,761.79% | |||||||||||
accounts payables | 4.72M - | -6.23M 231.95% | -5.27M 15.32% | -305K 94.22% | 6.90M 2,362.30% | -3.34M 148.46% | 3.86M 215.40% | 4.72M 22.21% | 7.52M 59.48% | 6.40M 14.87% | 5.22M 18.49% | 16.93M 224.45% | 12.88M 23.93% | 3.58M 72.24% | 18.50M 417.31% | -43K 100.23% | 1.31M 3,144.19% | -4.32M 430.25% | -46K 98.94% | -1.31M 2,750% | 269K 120.52% | 13.71M 4,996.65% | -20.17M 247.13% | -10.83M 46.33% | -35.43M 227.29% | -6.61M 81.36% | -4M 39.44% | -228K 94.30% | 7.74M 3,493.42% | 658K 91.50% | -1.43M 316.87% | 2.90M 302.94% | 3.88M 33.91% | 9.50M 144.95% | -3.38M 135.60% | -3.11M 8.16% | 1.25M 140.21% | -1.87M 249.40% | 5.82M 411.68% | 1.01M 82.69% | 13.46M 1,236.35% | -2.42M 117.96% | 11.41M 572.20% | |
other working capital | 9.10M - | -3.63M 139.87% | 1.82M 150.21% | 2.27M 24.86% | 2.05M 9.85% | -5.16M 351.44% | -1.14M 77.91% | -1.50M 31.78% | 1.49M 199.20% | 1.33M 10.81% | -1.34M 200.90% | -168K 87.46% | -1.34M 695.24% | 317K 123.73% | 2.12M 569.40% | -15.63M 836.80% | -2.17M 86.12% | -1K 99.95% | 27.45M 2,745,400% | -546K 101.99% | 5.46M 1,100.18% | -1.77M 132.41% | -474K 73.22% | -5.25M 1,006.96% | -913K 82.60% | 101K 111.06% | 3.29M 3,155.45% | 569K 82.69% | -4.03M 808.79% | 4.95M 222.79% | -606K 112.24% | -3.39M 459.24% | -993K 70.70% | -52.67M 5,204.23% | -65.95M 25.21% | -63.05M 4.39% | -62.27M 1.24% | -41.89M 32.73% | -55.16M 31.69% | -54.50M 1.20% | -105.30M 93.19% | -39.86M 62.14% | -63.37M 58.98% | |
other non cash items | -5.48M - | -1.37M 75.04% | 971K 170.93% | -1.80M 285.68% | -12.02M 566.56% | -6.30M 47.61% | -4.42M 29.86% | -2.30M 47.85% | -3.54M 53.71% | -7.13M 101.55% | -464K 93.50% | 9.06M 2,051.94% | 8.27M 8.65% | -1.99M 124.03% | 1.42M 171.48% | 7.06M 397.04% | 9.24M 30.82% | -954K 110.32% | -5.15M 440.15% | 14.01M 371.82% | 1.65M 88.21% | -3.13M 289.76% | -3.09M 1.28% | -3.04M 1.88% | -2.98M 1.71% | 12.53M 519.98% | 22.88M 82.61% | 26.57M 16.13% | 36.88M 38.82% | 25.04M 32.11% | 56.45M 125.44% | 56.11M 0.60% | 71.12M 26.75% | 76.14M 7.06% | 104.72M 37.54% | 125.20M 19.56% | 136.13M 8.73% | 117.79M 13.47% | 177.65M 50.82% | 177.10M 0.31% | 158.81M 10.32% | 137.97M 13.12% | 132.56M 3.92% | |
net cash provided by operating activities | -6.67M - | -13.49M 102.25% | -1.07M 92.03% | -4.05M 276.65% | -2.12M 47.69% | -9.17M 333.05% | -1.03M 88.72% | 3.04M 393.43% | 8.03M 164.54% | 8.77M 9.16% | 3.96M 54.88% | 11.98M 202.70% | 14.31M 19.47% | 2.40M 83.25% | 8.02M 234.38% | -22.43M 379.81% | -13.45M 40.03% | -10.24M 23.89% | 20.89M 304.06% | -12.30M 158.90% | 44.51M 461.73% | 29.98M 32.63% | 9.74M 67.50% | 30.50M 213.05% | 29.73M 2.54% | 34.95M 17.55% | 49.01M 40.25% | 63.81M 30.20% | 64.96M 1.79% | 52.78M 18.75% | 71.74M 35.92% | 15.47M 78.43% | 72.37M 367.69% | 80.75M 11.58% | 71.86M 11.01% | 93.03M 29.47% | 100.49M 8.01% | 101.70M 1.20% | 108.09M 6.28% | 116.86M 8.12% | 132.67M 13.52% | 118.80M 10.46% | 115.64M 2.65% | |
investments in property plant and equipment | -1.45M - | -1.98M 36.77% | -1.20M 39.16% | -419K 65.20% | -466K 11.22% | -359K 22.96% | -257K 28.41% | -219K 14.79% | -49K 77.63% | -40K 18.37% | -137K 242.50% | -67K 51.09% | -105K 56.72% | -22K 79.05% | -57K 159.09% | -150K 163.16% | -166K 10.67% | -21K 87.35% | -122K 480.95% | -50K 59.02% | -1.19M 2,280% | -48K 95.97% | -46K 4.17% | -102K 121.74% | -54K 47.06% | -99K 83.33% | -615K 521.21% | -31K 94.96% | -4K 87.10% | -73K 1,725% | -22K 69.86% | 95K - | -76K 180% | -525K 590.79% | -698K 32.95% | -3.55M 409.03% | -2.77M 22.18% | -1.03M 62.64% | -111K 89.25% | -83K 25.23% | -64K 22.89% | -67K 4.69% | ||
acquisitions net | 1.45M - | 1.98M 36.77% | 1.20M 39.16% | 466K - | 359K 22.96% | 257K 28.41% | 219K 14.79% | 49K 77.63% | 40K 18.37% | 137K 242.50% | 67K 51.09% | 105K 56.72% | 22K 79.05% | 57K 159.09% | 150K 163.16% | 166K 10.67% | 21K 87.35% | 122K 480.95% | 50K 59.02% | 1.19M 2,280% | 164.94M 13,760.08% | -165.04M - | 178.28M - | 163.55M 8.26% | 67.04M 59.01% | 200.67M 199.32% | 230.80M 15.02% | -498.51M 315.99% | ||||||||||||||||
purchases of investments | 3.75M - | -47.70M 1,371.87% | -53.22M 11.58% | 100.92M - | -60.59M 160.04% | -66.83M 10.31% | -75.62M 13.15% | -68.02M 10.05% | -77.04M 13.26% | -113.98M 47.95% | -95.63M 16.10% | -94.56M 1.12% | -99.05M 4.75% | -112.48M 13.56% | -124.14M 10.37% | -131.08M 5.59% | -125.77M 4.05% | -153.62M 22.15% | -150.51M 2.03% | -178.08M 18.32% | -164.94M 7.38% | 164.94M - | -653.23M - | -597.72M 8.50% | -545.46M 8.74% | -646.75M 18.57% | -668.09M 3.30% | -656.06M 1.80% | -559.77M 14.68% | -678.29M 21.17% | ||||||||||||||
sales maturities of investments | 3.41M - | 2.46M 27.83% | 3.87M 57.50% | 2.48M 36.10% | 3.20M 29.37% | 2.47M 22.83% | 2.24M 9.23% | 2.02M 10.16% | 1.76M 12.61% | 1.60M 9.14% | 1.50M 6.31% | 1.30M 13.48% | 1.15M 11.18% | 1.07M 7.47% | 993K 6.85% | 823K 17.12% | 757K 8.02% | 692K 8.59% | 645K 6.79% | 546K 15.35% | 466K 14.65% | 443K 4.94% | 432K 2.48% | 312K 27.78% | 333K 6.73% | 285K 14.41% | 261K 8.42% | 245K 6.13% | 207K 15.51% | 190K 8.21% | 200K 5.26% | 170K 15% | -560K 429.41% | 474.95M - | 434.17M 8.59% | 478.42M 10.19% | 446.08M 6.76% | 437.29M 1.97% | 434.78M 0.57% | 480.45M 10.50% | 469.55M 2.27% | |||
other investing activites | 66K - | 56.28M 85,178.79% | 62.94M 11.83% | -1.07M 101.70% | -100.55M 9,323.62% | 77.42M 177.00% | 65.25M 15.72% | 65.60M 0.54% | 68.84M 4.93% | 76.02M 10.43% | 71.88M 5.44% | 77.72M 8.12% | 74.21M 4.51% | 94.30M 27.07% | 78.77M 16.47% | 96.72M 22.78% | 100.43M 3.84% | 116.14M 15.64% | 117.39M 1.08% | 119.22M 1.55% | 118.36M 0.72% | -23.58M 119.92% | -118.76M 403.63% | -148.47M 25.02% | -144.04M 2.99% | -44.92M 68.81% | -22.36M 50.21% | -113.68M 408.28% | -111.86M 1.60% | -2.28M 97.96% | -157.85M 6,823.16% | -134.82M 14.59% | -180.07M 33.56% | -102.56M 43.05% | -250.96M 144.70% | -169.63M 32.40% | -152.79M 9.93% | -50.66M 66.84% | -186.95M 268.99% | -219.49M 17.41% | 508.67M 331.76% | 11.85M 97.67% | 11.60M 2.18% | |
net cash used for investing activites | 7.22M - | 11.05M 52.96% | 13.60M 23.06% | 989K 92.73% | 3.57M 260.67% | 19.30M 441.18% | 662K 96.57% | -8.01M 1,309.52% | 2.58M 132.20% | 575K 77.70% | -40.60M 7,161.22% | -16.62M 59.07% | -19.20M 15.52% | -3.68M 80.83% | -32.72M 789.24% | -26.60M 18.69% | -29.89M 12.34% | -8.93M 70.11% | -35.58M 298.33% | -30.75M 13.60% | -59.26M 92.74% | -23.19M 60.87% | -118.37M 410.54% | -148.26M 25.25% | -143.86M 2.97% | -44.73M 68.90% | -22.72M 49.21% | -113.46M 399.42% | -111.66M 1.59% | -2.16M 98.06% | -157.67M 7,189.41% | -134.65M 14.60% | -180.54M 34.07% | -102.63M 43.15% | -251.48M 145.03% | -170.33M 32.27% | -156.34M 8.21% | -53.43M 65.82% | -187.98M 251.83% | -219.60M 16.82% | -211.19M 3.83% | -67.53M 68.02% | -197.22M 192.03% | |
debt repayment | -22.49M - | -24.10M 7.18% | -32.34M 34.21% | -27.12M 16.16% | -49.98M 84.30% | -40.97M 18.02% | -50.99M 24.44% | -44.41M 12.89% | -31.83M 28.32% | -37.25M 17.01% | -39.08M 4.92% | -38.91M 0.43% | -62.74M 61.23% | -61.25M 2.38% | -55.85M 8.81% | -59.32M 6.20% | -63.56M 7.15% | -74.00M 16.42% | -127.94M 72.91% | -69.78M 45.46% | -197.91M 183.63% | -73.11M 63.06% | -171.94M 135.19% | -91.79M 46.62% | -255.49M 178.34% | -72.69M 71.55% | -91.60M 26.02% | -91.96M 0.39% | -204.02M 121.86% | -116.07M 43.11% | -262.29M 125.98% | -74.19M 71.71% | -133.94M 80.54% | -52.07M 61.13% | -48.85M 6.19% | -117.65M 140.86% | -91.19M 22.49% | -95.28M 4.49% | -147.88M 55.21% | -298.81M 102.06% | -71.41M 76.10% | -53.27M 25.41% | -13.90M 73.90% | |
common stock issued | 1.51M - | 931K 38.43% | 234K - | 532K - | 1.55M 191.17% | 2.31M - | 1.00M 56.49% | 1.36M - | 169K 87.61% | 50K - | 40M - | 1.33M - | 75.27M - | 191K - | 246K 28.80% | 1.07M 334.55% | 83K 92.24% | 3.04M 3,559.04% | 315K 89.63% | 1.07M 240% | 45K 95.80% | |||||||||||||||||||||||
common stock repurchased | -233K - | -27K 88.41% | -4K 85.19% | -21K 425% | -205K 876.19% | -54K 73.66% | -69K 27.78% | -55K 20.29% | -81K 47.27% | -371K 358.02% | -374K 0.81% | -124K 66.84% | -80K 35.48% | -18K 77.50% | -268K - | -103K 61.57% | -14K 86.41% | -27K 92.86% | -676K 2,403.70% | -6K 99.11% | -21K 250% | -238K 1,033.33% | -1.59M 568.49% | -667K 58.08% | -559K 16.19% | -112K 79.96% | -492K 339.29% | -2.19M 345.12% | -297K 86.44% | -304K 2.36% | -5.19M 1,608.22% | -19.43M 274.06% | -65.21M 235.72% | -12.86M 80.28% | -10.93M 14.99% | 89.01M 914.12% | -1.98M 102.22% | -2.99M 51.21% | -9.40M 214.56% | -3.31M 64.78% | -543K 83.60% | -1.27M 134.44% | ||
dividends paid | -1.51M - | -22.07M 1,359.46% | -22.90M - | -532K - | -24.80M 4,560.90% | -2.31M - | -1.00M 56.49% | -1.36M - | -89.35M 6,450.51% | -50K - | -40M - | -1.50M 96.26% | -2.69M 79.69% | -4.67M 73.53% | -4.71M 0.81% | -4.70M 0.11% | -4.62M 1.64% | -6.26M 35.32% | -6.23M 0.48% | -6.02M 3.39% | -6.35M 5.54% | -6.19M 2.44% | -6.23M 0.65% | -6.25M 0.30% | -6.18M 1.23% | -6.22M 0.73% | -6.26M 0.63% | -6.26M 0.02% | -6.24M 0.29% | |||||||||||||||
other financing activites | 12.79M - | 43.99M 243.83% | 5.32M 87.90% | 36.08M 577.61% | 51.15M 41.78% | 45.79M 10.47% | 65.67M 43.41% | 41.82M 36.33% | 34.27M 18.03% | 49.60M 44.70% | 58.31M 17.58% | 72.21M 23.83% | 85.52M 18.43% | 64.76M 24.27% | 76.47M 18.08% | 102.72M 34.34% | 81.05M 21.10% | 178.72M 120.50% | 153.78M 13.95% | 94.28M 38.69% | 294.50M 212.36% | 90.73M 69.19% | 260.06M 186.64% | 178.25M 31.46% | 434.52M 143.78% | 111.08M 74.44% | 43.25M 61.06% | 145.57M 236.58% | 338.33M 132.42% | 55.01M 83.74% | 443.37M 705.99% | 85.86M 80.63% | 484.34M 464.10% | 44.04M 90.91% | 208.55M 373.55% | 232.28M 11.38% | 110.50M 52.43% | 55.49M 49.78% | 196.75M 254.58% | 419.74M 113.34% | 142.83M 65.97% | -148K 100.10% | ||
net cash used provided by financing activities | -9.93M - | -1.27M 87.16% | -27.02M 2,021.27% | 8.94M 133.07% | 963K 89.22% | -17.90M 1,958.57% | 14.62M 181.68% | -2.65M 118.15% | 2.36M 188.96% | -11.27M 577.58% | 18.86M 267.31% | 33.17M 75.92% | 22.70M 31.57% | 3.50M 84.60% | 20.61M 489.84% | 43.14M 109.26% | 17.39M 59.69% | 15.53M 10.71% | 25.81M 66.20% | 23.83M 7.67% | 96.58M 305.31% | 17.60M 81.78% | 87.88M 399.33% | 84.87M 3.43% | 178.37M 110.18% | 36.34M 79.63% | -51.15M 240.76% | 48.45M 194.73% | 128.74M 165.71% | -66.06M 151.31% | 176.15M 366.67% | 219K 99.88% | 400.01M 182,555.25% | -79.26M 119.81% | 140.49M 277.26% | 97.69M 30.46% | 102.33M 4.74% | -46.95M 145.88% | 39.79M 184.74% | 108.35M 172.33% | 62.16M 42.63% | 47.39M 23.77% | 6.43M 86.42% | |
effect of forex changes on cash | 412K - | -22K 105.34% | 292K 1,427.27% | -610K 308.90% | -674K 10.49% | -764K 13.35% | 687K 189.92% | -469K 168.27% | -175K 62.69% | -252K 44% | -621K 146.43% | -260K 58.13% | -482K 85.38% | 44K 109.13% | 251K 470.45% | -3K 101.20% | -148K 4,833.33% | -362K 144.59% | 704K 294.48% | 152K 78.41% | 517K 240.13% | 80K 84.53% | -391K 588.75% | -87K 77.75% | 44K 150.57% | -42K 195.45% | -2K 95.24% | 27K 1,450% | 40K 48.15% | 6K 85% | 4K 33.33% | -19K 575% | 4K 121.05% | -10K 350% | -26K 160% | -25K 3.85% | 25K 200% | 3K 88% | 1K 66.67% | -1K 200% | -1K 0% | |||
net change in cash | -8.96M - | -3.74M 58.26% | -14.21M 280% | 5.27M 137.05% | 1.74M 67.00% | -8.53M 590.79% | 14.93M 275.06% | -8.09M 154.19% | 12.80M 258.14% | -2.18M 117.02% | -18.41M 745.22% | 28.27M 253.59% | 17.33M 38.70% | 2.26M 86.98% | -3.83M 269.87% | -5.89M 53.70% | -26.09M 342.78% | -4.00M 84.65% | 11.82M 395.18% | -19.07M 261.33% | 82.35M 531.87% | 24.48M 70.27% | -21.14M 186.36% | -32.98M 56.02% | 64.28M 294.90% | 26.51M 58.76% | -24.86M 193.78% | -1.17M 95.30% | 82.09M 7,127.91% | -15.43M 118.80% | 90.23M 684.59% | -118.98M 231.87% | 291.85M 345.30% | -101.15M 134.66% | -39.16M 61.29% | 20.37M 152.02% | 46.50M 128.27% | 1.32M 97.16% | -40.10M 3,138.26% | 5.62M 114.00% | -16.37M 391.52% | 98.65M 702.66% | -75.14M 176.17% | |
cash at beginning of period | 59.83M - | 50.87M 14.98% | 47.13M 7.35% | 32.92M 30.15% | 38.19M 16.00% | 39.92M 4.55% | 31.39M 21.37% | 46.33M 47.56% | 38.24M 17.47% | 51.03M 33.47% | 48.85M 4.27% | 30.45M 37.68% | 58.72M 92.87% | 76.05M 29.52% | 78.31M 2.97% | 74.47M 4.90% | 68.58M 7.91% | 70.66M 3.03% | 66.65M 5.67% | 78.47M 17.73% | 59.41M 24.30% | 141.75M 138.62% | 166.23M 17.27% | 145.09M 12.72% | 112.11M 22.73% | 176.39M 57.34% | 202.90M 15.03% | 178.04M 12.25% | 176.88M 0.66% | 258.96M 46.41% | 243.53M 5.96% | 333.75M 37.05% | 214.77M 35.65% | 506.63M 135.89% | 405.48M 19.97% | 366.32M 9.66% | 386.69M 5.56% | 433.19M 12.03% | 434.51M 0.30% | 394.41M 9.23% | 400.02M 1.42% | 383.65M 4.09% | 482.30M 25.71% | |
cash at end of period | 50.87M - | 47.13M 7.35% | 32.92M 30.15% | 38.19M 16.00% | 39.92M 4.55% | 31.39M 21.37% | 46.33M 47.56% | 38.24M 17.47% | 51.03M 33.47% | 48.85M 4.27% | 30.45M 37.68% | 58.72M 92.87% | 76.05M 29.52% | 78.31M 2.97% | 74.47M 4.90% | 68.58M 7.91% | 42.49M 38.05% | 66.65M 56.87% | 78.47M 17.73% | 59.41M 24.30% | 141.75M 138.62% | 166.23M 17.27% | 145.09M 12.72% | 112.11M 22.73% | 176.39M 57.34% | 202.90M 15.03% | 178.04M 12.25% | 176.88M 0.66% | 258.96M 46.41% | 243.53M 5.96% | 333.75M 37.05% | 214.77M 35.65% | 506.63M 135.89% | 405.48M 19.97% | 366.32M 9.66% | 386.69M 5.56% | 433.19M 12.03% | 434.51M 0.30% | 394.41M 9.23% | 400.02M 1.42% | 383.65M 4.09% | 482.30M 25.71% | 407.16M 15.58% | |
operating cash flow | -6.67M - | -13.49M 102.25% | -1.07M 92.03% | -4.05M 276.65% | -2.12M 47.69% | -9.17M 333.05% | -1.03M 88.72% | 3.04M 393.43% | 8.03M 164.54% | 8.77M 9.16% | 3.96M 54.88% | 11.98M 202.70% | 14.31M 19.47% | 2.40M 83.25% | 8.02M 234.38% | -22.43M 379.81% | -13.45M 40.03% | -10.24M 23.89% | 20.89M 304.06% | -12.30M 158.90% | 44.51M 461.73% | 29.98M 32.63% | 9.74M 67.50% | 30.50M 213.05% | 29.73M 2.54% | 34.95M 17.55% | 49.01M 40.25% | 63.81M 30.20% | 64.96M 1.79% | 52.78M 18.75% | 71.74M 35.92% | 15.47M 78.43% | 72.37M 367.69% | 80.75M 11.58% | 71.86M 11.01% | 93.03M 29.47% | 100.49M 8.01% | 101.70M 1.20% | 108.09M 6.28% | 116.86M 8.12% | 132.67M 13.52% | 118.80M 10.46% | 115.64M 2.65% | |
capital expenditure | -1.45M - | -1.98M 36.77% | -1.20M 39.16% | -419K 65.20% | -466K 11.22% | -359K 22.96% | -257K 28.41% | -219K 14.79% | -49K 77.63% | -40K 18.37% | -137K 242.50% | -67K 51.09% | -105K 56.72% | -22K 79.05% | -57K 159.09% | -150K 163.16% | -166K 10.67% | -21K 87.35% | -122K 480.95% | -50K 59.02% | -1.19M 2,280% | -48K 95.97% | -46K 4.17% | -102K 121.74% | -54K 47.06% | -99K 83.33% | -615K 521.21% | -31K 94.96% | -4K 87.10% | -73K 1,725% | -22K 69.86% | 95K - | -76K 180% | -525K 590.79% | -698K 32.95% | -3.55M 409.03% | -2.77M 22.18% | -1.03M 62.64% | -111K 89.25% | -83K 25.23% | -64K 22.89% | -67K 4.69% | ||
free cash flow | -8.12M - | -15.47M 90.58% | -2.28M 85.27% | -4.47M 96.05% | -2.58M 42.17% | -9.53M 268.85% | -1.29M 86.44% | 2.82M 318.11% | 7.99M 183.36% | 8.73M 9.33% | 3.82M 56.24% | 11.91M 211.81% | 14.21M 19.26% | 2.38M 83.28% | 7.96M 235.07% | -22.58M 383.70% | -13.62M 39.69% | -10.26M 24.66% | 20.77M 302.46% | -12.35M 159.49% | 43.32M 450.63% | 29.94M 30.89% | 9.70M 67.61% | 30.40M 213.49% | 29.68M 2.39% | 34.85M 17.43% | 48.40M 38.88% | 63.78M 31.79% | 64.96M 1.84% | 52.71M 18.86% | 71.72M 36.07% | 15.47M 78.42% | 72.47M 368.31% | 80.67M 11.33% | 71.33M 11.58% | 92.34M 29.45% | 96.94M 4.98% | 98.93M 2.06% | 107.06M 8.21% | 116.75M 9.06% | 132.58M 13.56% | 118.73M 10.45% | 115.58M 2.66% |
All numbers in USD (except ratios and percentages)