NASDAQ:BCBP
BCB Bancorp, Inc.
- Stock
Last Close
13.19
22/11 21:00
Market Cap
178.39M
Beta: 0.59
Volume Today
24.36K
Avg: 88.06K
PE Ratio
5.50
PFCF: 5.15
Dividend Yield
5.52%
Payout:31.35%
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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 | 2.31M - | 2.23M 3.29% | 2.63M 17.67% | 1.09M 58.63% | 1.64M 50.46% | 1.85M 12.77% | 1.88M 1.90% | 2.28M 21.32% | 1.02M 55.26% | 2.04M 99.31% | 1.58M 22.31% | 1.91M 21.06% | 2.47M 29.21% | 2.91M 17.79% | 2.51M 13.73% | 3.22M 28.01% | 1.34M 58.38% | 4.63M 245.93% | 2.31M 50.06% | 4.59M 98.62% | 5.22M 13.71% | 5.45M 4.35% | 5.23M 4.11% | 5.23M 0.10% | 5.12M 2.06% | 2.52M 50.80% | 2.73M 8.13% | 8.31M 204.92% | 7.30M 12.20% | 7.12M 2.48% | 8.05M 13.11% | 8.32M 3.38% | 10.75M 29.19% | 9.95M 7.43% | 10.16M 2.12% | 13.39M 31.77% | 12.07M 9.86% | 8.11M 32.85% | 8.60M 6.14% | 6.71M 22.00% | 6.06M 9.67% | 5.87M 3.23% | 6.67M - | ||
depreciation and amortization | 334K - | 183K 45.21% | 229K 25.14% | 2K 99.13% | 279K 13,850% | 359K 28.67% | 403K 12.26% | 407K 0.99% | 529K 29.98% | 49K 90.74% | 149K 204.08% | 152K 2.01% | 267K 75.66% | 341K 27.72% | 113K 66.86% | 460K 307.08% | 150K 67.39% | 334K 122.67% | 7K 97.90% | -493K 7,142.86% | -23K 95.33% | -49K 113.04% | -69K 40.82% | 58K 184.06% | -92K 258.62% | 155K 268.48% | 166K 7.10% | 31K 81.33% | 90K 190.32% | 443K 392.22% | 409K 7.67% | 898K 119.56% | 472K 47.44% | 254K 46.19% | 466K 83.46% | 10K 97.85% | -91K 1,010% | 4K 104.40% | -120K 3,100% | -239K 99.17% | 533K 323.01% | 957K - | |||
deferred income tax | -847K - | -616K - | 3.21M 621.92% | -1.35M 141.93% | -234K 82.64% | -411K 75.64% | 1.37M 433.58% | -724K 152.81% | -62K 91.44% | -13K 79.03% | 1.53M 11,907.69% | 27K 98.24% | 710K 2,529.63% | -126K 117.75% | 1.73M 1,473.02% | 1.62M 6.47% | -331K 120.46% | 47K 114.20% | 251K 434.04% | -1.79M 813.55% | -270K 84.92% | -299K 10.74% | -290K 3.01% | 2.14M 837.59% | -293K 113.70% | -836K 185.32% | -813K 2.75% | -71K 91.27% | -617K 769.01% | -624K 1.13% | 303K 148.56% | -37K 112.21% | 735K 2,086.49% | 1K 99.86% | -1.24M 124,200% | -502K 59.55% | 1.15M 328.88% | -272K 123.67% | -95K 65.07% | -3.32M 3,393.68% | -835K - | ||||
stock based compensation | 7K - | 26K - | 14K 46.15% | 15K 7.14% | 17K 13.33% | 16K 5.88% | 15K 6.25% | 18K 20% | 18K 0% | 33K 83.33% | 33K 0% | 41K 24.24% | 30K 26.83% | 48K 60% | 48K 0% | 73K 52.08% | 85K 16.44% | 79K 7.06% | 66K 16.46% | 21K 68.18% | 190K 804.76% | 207K 8.95% | 291K 40.58% | 299K 2.75% | 279K 6.69% | 280K 0.36% | 385K 37.50% | 250K 35.06% | 135K 46% | 116K 14.07% | 86K 25.86% | 80K 6.98% | 95K 18.75% | 96K 1.05% | 267K 178.13% | 674K 152.43% | 106K 84.27% | 111K 4.72% | 185K 66.67% | 191K 3.24% | 229K - | ||||
change in working capital | 3.01M - | -1.42M 147.03% | -2.23M 57.37% | -4.31M 93.45% | 1.69M 139.15% | 2.11M 24.75% | -4.47M 312.34% | 1.59M 135.58% | -4.12M 358.79% | 983K 123.86% | 576K 41.40% | -3.29M 671.53% | 234K 107.11% | 1.76M 652.56% | 1.40M 20.39% | -3.20M 328.53% | 2.53M 178.87% | 1.83M 27.42% | -3.95M 315.32% | 116K 102.94% | 1.09M 837.93% | 999K 8.18% | -2.92M 392.79% | 1.54M 152.58% | -52K 103.38% | 984K 1,992.31% | -8.29M 942.28% | -99K 98.81% | 2.75M 2,878.79% | 3.55M 28.93% | 253K 92.87% | -300K 218.58% | 3.47M 1,255.67% | 734K 78.83% | -4.67M 736.24% | 671K 114.37% | -3.01M 547.99% | 2.96M 198.57% | -1.97M 166.35% | 1.65M 183.67% | -1.48M 189.73% | 1.85M - | |||
accounts receivables | -108K - | 55K 150.93% | 16K 70.91% | -186K 1,262.50% | -182K 2.15% | -272K 49.45% | -200K 26.47% | -232K 16% | -437K 88.36% | -386K 11.67% | 224K 158.03% | 528K 135.71% | -344K 165.15% | -141K 59.01% | 48K 134.04% | -142K 395.83% | -345K 142.96% | 101K 129.28% | -899K 990.10% | -1.07M 19.24% | 105K 109.79% | -1.37M 1,406.67% | 435K 131.71% | 356K 18.16% | 641K 80.06% | -618K 196.41% | -7.63M 1,135.11% | -1.18M 84.58% | 4.82M 509.69% | 868K 82.00% | 1.44M 65.32% | 233K 83.76% | 1.21M 417.17% | -410K 134.02% | -722K 76.10% | -778K 7.76% | -2.36M 203.60% | -1.26M 46.57% | -667K 47.15% | -791K 18.59% | 103K 113.02% | 504K - | |||
inventory | -1.60M - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | 365K - | -27K 107.40% | 15K 155.56% | 22K 46.67% | 37K 68.18% | 68K 83.78% | 116K 70.59% | 58K 50% | -3K 105.17% | 59K 2,066.67% | -60K 201.69% | -297K 395% | 70K 123.57% | -40K 157.14% | -10K 75% | -159K 1,490% | 175K 210.06% | 77K 56.00% | 186K 141.56% | 869K 367.20% | 638K 26.58% | -264K 141.38% | 552K 309.09% | -619K 212.14% | 478K 177.22% | -516K 207.95% | 300K 158.14% | -1.01M 435.67% | -22K 97.82% | -656K 2,881.82% | 391K 159.60% | -538K 237.60% | 391K 172.68% | -497K 227.11% | 451K 190.74% | -168K 137.25% | 2.24M 1,430.95% | 1.30M 41.68% | 1.44M 10.66% | -85K 105.89% | 42K 149.41% | 803K - | |||
other working capital | 2.76M - | -1.45M 152.43% | -2.26M 56.47% | -4.15M 83.55% | 1.83M 144.19% | 2.31M 26.01% | -4.39M 289.96% | 1.77M 140.23% | -3.68M 308.38% | 1.31M 135.60% | 412K 68.55% | -3.52M 955.10% | 508K 114.42% | 1.94M 282.28% | 1.36M 29.76% | -2.90M 312.83% | 2.70M 192.90% | 1.66M 38.60% | -3.24M 295.41% | 319K 109.86% | 345K 8.15% | 2.63M 663.77% | -3.91M 248.46% | 1.80M 146.04% | -1.17M 165.02% | 2.12M 280.87% | -955K 145.09% | 2.08M 318.32% | -2.05M 198.27% | 3.33M 262.76% | -1.57M 147.17% | 5K 100.32% | 3.47M 69,240% | 1.64M 52.67% | -4.40M 368.07% | 1.62M 136.76% | -2.88M 278.11% | 2.92M 201.42% | -2.74M 193.87% | 2.52M 191.94% | -1.62M 164.30% | 2.69M - | |||
other non cash items | -88K - | -86K 2.27% | -1.78M 1,968.60% | 2.36M 232.43% | 688K 70.80% | 441K 35.90% | 3.29M 645.35% | 206K 93.73% | -146K 170.87% | 1.52M 1,143.84% | -4.11M 369.82% | 3.79M 192.10% | -2.69M 171.06% | 3.88M 244.22% | 1.01M 73.98% | -1.53M 251.88% | 14K 100.91% | 2.58M 18,335.71% | 1.01M 61.02% | 357K 64.51% | 21.98M 6,056.86% | 289K 98.69% | 2.06M 613.49% | -2.66M 228.86% | 1.86M 170.15% | 2.02M 8.32% | 2.90M 43.44% | -3.87M 233.67% | 122.47M 3,263.86% | 3.74M 96.94% | -1.25M 133.32% | 2.45M 296.63% | -1.93M 178.55% | -18K 99.07% | 1.94M 10,855.56% | -82K 104.24% | -1.02M 1,142.68% | 4.09M 500.98% | 1.75M 57.12% | 1.76M 0.51% | -520K 129.53% | -5.87M 1,028.08% | 33.31M - | ||
net cash provided by operating activities | 4.73M - | 915K 80.66% | -1.74M 290.16% | 2.36M 235.69% | 2.96M 25.37% | 4.54M 53.24% | 702K 84.52% | 5.87M 736.61% | -3.42M 158.27% | 4.55M 232.88% | -1.79M 139.28% | 4.13M 331.19% | 351K 91.50% | 9.64M 2,645.30% | 4.96M 48.53% | 717K 85.54% | 5.72M 697.91% | 9.13M 59.67% | -497K 105.44% | 4.89M 1,084.10% | 26.50M 441.79% | 6.61M 75.06% | 4.20M 36.41% | 4.17M 0.74% | 9.28M 122.48% | 5.67M 38.97% | -3.06M 153.95% | 3.94M 229.09% | 132.79M 3,266.06% | 14.37M 89.18% | 6.96M 51.58% | 11.76M 69.05% | 12.81M 8.89% | 11.75M 8.24% | 7.99M 31.99% | 13.02M 62.88% | 8.13M 37.56% | 16.41M 101.94% | 8.11M 50.60% | 9.97M 22.93% | 1.47M 85.24% | 42.18M - | |||
investments in property plant and equipment | -92K - | -119K 29.35% | -167K 40.34% | -436K 161.08% | -1.03M 135.32% | -1.96M 91.23% | -684K 65.14% | -532K 22.22% | -403K 24.25% | -494K 22.58% | -2.05M 315.79% | -755K 63.24% | -2.77M 267.42% | -1.56M 43.73% | -62K 96.03% | -181K 191.94% | -104K 42.54% | -127K 22.12% | -610K 380.31% | -92K 84.92% | -738K 702.17% | -107K 85.50% | -506K 372.90% | -1.55M 207.31% | -345K 77.81% | -106K 69.28% | -96K 9.43% | -1.10M 1,048.96% | -83K 92.48% | -158K 90.36% | -40K 74.68% | -56K 40% | -71K 26.79% | -38K 46.48% | -43K 13.16% | -140K 225.58% | -297K 112.14% | -76K 74.41% | -3.94M 5,085.53% | -318K 91.93% | -192K 39.62% | 184K - | |||
acquisitions net | -32.82M - | -41.25M 25.71% | -36.12M 12.46% | -22.94M - | -7.91M - | -54.29M 586.63% | -43.72M 19.48% | -49.76M 13.83% | -42.18M 15.24% | -24.39M 42.17% | -122.83M 403.52% | -168.68M 37.33% | -105.09M 37.70% | -74.09M 29.50% | 7.14M - | 13.59M - | -182.04M 1,439.16% | -42.72M 76.53% | -28.54M 33.20% | -2.71M 90.50% | -17.14M 532.13% | 22.36M 230.48% | -13.48M 160.27% | -88.28M - | 32.77M 137.12% | -4K - | |||||||||||||||||||
purchases of investments | -1.47M - | -1.07M 27.43% | -1.97M 84.62% | -1.17M - | -1.86M 58.43% | -36.03M - | -50.39M 39.86% | -15.05M 70.14% | -10.44M 30.62% | -20.81M 99.30% | -28.78M 38.29% | -14.64M 49.11% | -1.69M 88.45% | -17K 98.99% | -17K 0% | -1.15M - | -7.50M - | -49.01M 553.33% | -14.05M 71.34% | -6.54M 53.46% | -757K 88.42% | -10.37M 1,270.15% | -7.22M 30.43% | -7.80M 8.04% | -7.49M 3.95% | -8M 6.84% | -11.48M 43.50% | -500K 95.64% | -5.45M - | -7.04M 29.19% | -10.35M - | ||||||||||||||
sales maturities of investments | 6.00M - | 4.41M 26.54% | 6.16M 39.75% | 100.30M 1,527.44% | 11K 99.99% | 229K 1,981.82% | 459K 100.44% | 421K 8.28% | 51K 87.89% | 159K 211.76% | 634K 298.74% | 971K 53.15% | 4.39M 352.52% | 5.05M 14.97% | 11.66M 130.86% | 26.87M 130.41% | 5.66M 78.94% | 7.33M 29.51% | 6.07M 17.19% | 6.89M 13.44% | 3.00M 56.45% | 3.61M 20.51% | 6.77M 87.35% | 17.54M 159.05% | 9.59M 45.31% | 7.41M 22.72% | 6.78M 8.51% | 20.89M 207.98% | 24.25M 16.10% | 5.84M 75.90% | 18.55M 217.39% | 4.86M 73.81% | 3.35M 30.99% | 4.30M 28.31% | 5.05M 17.39% | 1.19M 76.39% | 792K 33.56% | 4.66M 488.51% | 1.88M 59.60% | 12.13M 544.34% | 1.45M 88.03% | 947K - | |||
other investing activites | -244K - | -540K 121.31% | -904K 67.41% | -51.56M 5,603.98% | -64.84M 25.75% | -86.54M 33.47% | -95.79M 10.68% | -7.51M 92.16% | 225K 103.00% | -9.75M 4,433.33% | -3.45M 64.62% | 2.08M 160.17% | -121K 105.83% | 1.25M 1,137.19% | 165K 86.85% | 3.03M 1,738.18% | 409K 86.52% | -675K 265.04% | -4.29M 535.11% | 2.08M 148.59% | 2.00M 3.79% | -28.91M 1,542.47% | 500K 101.73% | 46.01M 9,102.80% | 76.51M 66.27% | -765K 101.00% | 1.06M 238.17% | -59.63M 5,741.53% | 2.71M 104.55% | -6.10M 324.61% | 39K 100.64% | 1.11M 2,753.85% | 2.11M 89.49% | -87.77M 4,261.55% | -221.28M 152.12% | -171.19M 22.63% | -264.62M 54.57% | -190.29M 28.09% | -4.79M 97.48% | 38K 100.79% | 13.32M 34,955.26% | 72.99M - | |||
net cash used for investing activites | -28.62M - | -38.57M 34.76% | -32.99M 14.46% | 48.30M 246.40% | -65.86M 236.35% | -88.28M 34.04% | -96.01M 8.76% | -8.79M 90.84% | -24.93M 183.41% | -10.09M 59.54% | -4.87M 51.71% | -41.64M 755.09% | -103.18M 147.78% | -54.02M 47.65% | -48.44M 10.34% | -33.26M 31.33% | -47.20M 41.91% | -130.94M 177.40% | -169.19M 29.21% | -96.23M 43.13% | -69.84M 27.42% | -25.40M 63.63% | 12.75M 150.20% | 62.00M 386.23% | 85.75M 38.32% | 12.63M 85.27% | -223.31M 1,867.57% | -96.62M 56.74% | -8.19M 91.52% | -3.88M 52.66% | -8.96M 131.12% | 21.06M 334.90% | -15.88M 175.42% | -90.99M 472.89% | -224.27M 146.47% | -181.62M 19.02% | -264.62M 45.70% | -185.70M 29.82% | -100.58M 45.84% | 37.58M 137.36% | 14.58M 61.20% | 63.77M - | |||
debt repayment | -17M - | -12K - | -9K 25% | -10M - | -11.73M - | -45M 283.53% | -15M 66.67% | -45M 200% | -30M 33.33% | -10M - | -40M 300% | -10M 75% | -20M 100% | -5M 75% | -107.80M 2,056% | -68M 36.92% | -5M 92.65% | -10M 100% | -47M 370% | -125M - | -170M 36% | -150M 11.76% | -90M 40% | -79K 99.91% | -150M 189,773.42% | -22.60M - | |||||||||||||||||||
common stock issued | 157K - | 132K 15.92% | 173K 31.06% | 131K 24.28% | 31K 76.34% | 125K 303.23% | 184K 47.20% | 56K 69.57% | 25.62M 45,653.57% | 54K 99.79% | 89K 64.81% | 102K 14.61% | 91K 10.78% | 242K 165.93% | 95K 60.74% | 42.91M 45,065.26% | 70K 99.84% | 115K 64.29% | 102K 11.30% | 104K 1.96% | 146K 40.38% | 6.31M 4,220.55% | 83K 98.68% | 96K 15.66% | 12.63M 13,052.08% | -24K 100.19% | 102K - | 162K 58.82% | 111K 31.48% | 111K 0% | 154K 38.74% | 102K 33.77% | 86K 15.69% | 133K 54.65% | 100K 24.81% | 100K 0% | 405K 305% | 122K 69.88% | 299K 145.08% | 15.80M 5,183.95% | -570K - | ||||
common stock repurchased | -21K - | -6K 71.43% | -6K 0% | 12K - | 9K 25% | -1.71M - | -7K - | -11.73M 167,442.86% | -5K - | 11.73M 234,760% | -1.45M - | -3.56M 145.28% | -10.35M 190.67% | 15.36M 248.43% | -412K 102.68% | -867K 110.44% | -1.23M 42.10% | -1.70M 37.66% | -5.34M 214.74% | -10.16M 90.26% | -1.23M 87.85% | -1.41M 14.10% | -2.56M 81.75% | -1.26M 50.88% | -220K 82.50% | -11.01M 4,904.55% | |||||||||||||||||||
dividends paid | -1.13M - | -1.19M 5.76% | -1.37M 14.99% | -1.32M 3.50% | -1.32M 0.38% | -1.32M 0.23% | -1.32M 0.08% | -1.37M 4.10% | -1.38M 0.36% | -1.74M 26.25% | -1.74M 0.23% | -1.74M 0.29% | -1.74M 0.35% | -1.62M 6.78% | -1.67M 3.02% | -1.67M 0.06% | -2.19M 30.90% | -2.19M 0.05% | -2.39M 8.99% | -2.39M 0.04% | -2.39M 0.08% | -2.45M 2.68% | -2.53M 3.22% | -2.53M 0.04% | -2.54M 0.36% | -2.68M 5.35% | -2.69M 0.52% | -2.56M 4.94% | -2.60M 1.45% | -2.56M 1.23% | -2.60M 1.25% | -2.93M 12.98% | -2.84M 3.10% | -2.88M 1.23% | -2.79M 3.16% | -2.77M 0.57% | -2.74M 1.01% | -2.86M 4.30% | -2.77M 3.25% | -2.76M 0.36% | -2.76M 0.04% | -1.74M - | |||
other financing activites | 39.54M - | 36.11M 8.68% | 33.04M 8.50% | -48.67M 247.32% | 71.18M 246.25% | 81.34M 14.27% | 113.80M 39.90% | 54.12M 52.44% | 40.96M 24.32% | 86.49M 111.17% | 33.88M 60.82% | -58.92M 273.88% | 41.82M 170.98% | 106.88M 155.56% | 5.68M 94.69% | 13.89M 144.59% | 70.22M 405.62% | 181.99M 159.16% | 230.09M 26.43% | 164.88M 28.34% | 64.14M 61.10% | 13.22M 79.39% | 19.59M 48.19% | 95.23M 386.17% | 108.62M 14.06% | 40.69M 62.54% | 69.69M 71.27% | -141.22M 302.66% | 70.96M 150.25% | 96.08M 35.41% | 41.68M 56.62% | 95.87M 130.02% | 23.20M 75.80% | 72.39M 212.00% | 38.60M 46.67% | 312.36M 709.11% | 438.88M 40.51% | 356.02M 18.88% | 198.51M 44.24% | -66.09M 133.29% | 159.52M 341.39% | -187.39M - | |||
net cash used provided by financing activities | 21.55M - | 35.04M 62.63% | 31.83M 9.16% | -49.86M 256.65% | 69.89M 240.17% | 80.15M 14.68% | 112.67M 40.57% | 52.81M 53.13% | 65.20M 23.47% | 83.10M 27.44% | 32.23M 61.21% | -60.55M 287.85% | 30.16M 149.81% | 93.77M 210.87% | 4.10M 95.63% | 55.12M 1,243.99% | 68.10M 23.56% | 134.91M 98.10% | 212.80M 57.74% | 117.60M 44.74% | 31.89M 72.88% | 17.07M 46.46% | 17.14M 0.39% | 82.80M 383.07% | 78.71M 4.94% | 26.53M 66.29% | 43.43M 63.69% | -159.03M 466.13% | -23.92M 84.96% | 25.22M 205.44% | 33.33M 32.15% | 81.86M 145.63% | -28.23M 134.49% | 64.26M 327.62% | 25.80M 59.86% | 183.45M 611.17% | 264.83M 44.36% | 201.01M 24.10% | 104.61M 47.96% | -68.84M 165.81% | 11.55M 116.78% | -189.69M - | |||
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -2.35M - | -2.62M 11.51% | -2.90M 10.90% | 796K 127.45% | 7.00M 779.15% | -3.59M 151.27% | 17.36M 583.72% | 49.89M 187.43% | 36.86M 26.12% | 77.56M 110.44% | 25.58M 67.02% | -98.07M 483.40% | -72.67M 25.90% | 49.38M 167.96% | -39.38M 179.73% | 22.57M 157.32% | 26.62M 17.93% | 13.10M 50.79% | 43.11M 229.12% | 26.27M 39.08% | -11.45M 143.58% | -1.72M 85.01% | 34.09M 2,086.83% | 148.97M 336.94% | 173.74M 16.63% | 44.83M 74.20% | -182.94M 508.04% | -251.70M 37.59% | 100.68M 140.00% | 35.71M 64.53% | 31.32M 12.29% | 114.68M 266.17% | -31.31M 127.30% | -14.98M 52.17% | -190.48M 1,171.91% | 14.85M 107.80% | 8.34M 43.88% | 31.72M 280.52% | 12.14M 61.73% | -21.30M 275.46% | 27.61M 229.63% | -83.75M - | |||
cash at beginning of period | 32.19M - | 29.84M 7.29% | 27.23M 8.76% | 24.33M 10.65% | 25.13M 3.27% | 32.12M 27.85% | 28.54M 11.17% | 45.89M 60.82% | 95.78M 108.71% | 132.63M 38.48% | 210.20M 58.48% | 235.77M 12.17% | 137.71M 41.59% | 65.04M 52.77% | 114.42M 75.93% | 75.05M 34.41% | 97.62M 30.08% | 124.23M 27.27% | 137.33M 10.54% | 180.44M 31.39% | 206.71M 14.56% | 195.26M 5.54% | 193.55M 0.88% | 227.64M 17.62% | 376.61M 65.44% | 550.35M 46.13% | 595.19M 8.15% | 412.25M 30.74% | 160.55M 61.05% | 261.23M 62.71% | 296.94M 13.67% | 328.26M 10.55% | 442.94M 34.94% | 411.63M 7.07% | 396.65M 3.64% | 206.17M 48.02% | 221.02M 7.20% | 229.36M 3.77% | 261.07M 13.83% | 273.21M 4.65% | 251.92M 7.79% | 279.52M 10.96% | 326.87M - | ||
cash at end of period | 29.84M - | 27.23M 8.76% | 24.33M 10.65% | 25.13M 3.27% | 32.12M 27.85% | 28.54M 11.17% | 45.89M 60.82% | 95.78M 108.71% | 132.63M 38.48% | 210.20M 58.48% | 235.77M 12.17% | 137.71M 41.59% | 65.04M 52.77% | 114.42M 75.93% | 75.05M 34.41% | 97.62M 30.08% | 124.23M 27.27% | 137.33M 10.54% | 180.44M 31.39% | 206.71M 14.56% | 195.26M 5.54% | 193.55M 0.88% | 227.64M 17.62% | 376.61M 65.44% | 550.35M 46.13% | 595.19M 8.15% | 412.25M 30.74% | 160.55M 61.05% | 261.23M 62.71% | 296.94M 13.67% | 328.26M 10.55% | 442.94M 34.94% | 411.63M 7.07% | 396.65M 3.64% | 206.17M 48.02% | 221.02M 7.20% | 229.36M 3.77% | 261.07M 13.83% | 273.21M 4.65% | 251.92M 7.79% | 279.52M 10.96% | 279.52M 0% | 243.12M - | ||
operating cash flow | 4.73M - | 915K 80.66% | -1.74M 290.16% | 2.36M 235.69% | 2.96M 25.37% | 4.54M 53.24% | 702K 84.52% | 5.87M 736.61% | -3.42M 158.27% | 4.55M 232.88% | -1.79M 139.28% | 4.13M 331.19% | 351K 91.50% | 9.64M 2,645.30% | 4.96M 48.53% | 717K 85.54% | 5.72M 697.91% | 9.13M 59.67% | -497K 105.44% | 4.89M 1,084.10% | 26.50M 441.79% | 6.61M 75.06% | 4.20M 36.41% | 4.17M 0.74% | 9.28M 122.48% | 5.67M 38.97% | -3.06M 153.95% | 3.94M 229.09% | 132.79M 3,266.06% | 14.37M 89.18% | 6.96M 51.58% | 11.76M 69.05% | 12.81M 8.89% | 11.75M 8.24% | 7.99M 31.99% | 13.02M 62.88% | 8.13M 37.56% | 16.41M 101.94% | 8.11M 50.60% | 9.97M 22.93% | 1.47M 85.24% | 42.18M - | |||
capital expenditure | -92K - | -119K 29.35% | -167K 40.34% | -436K 161.08% | -1.03M 135.32% | -1.96M 91.23% | -684K 65.14% | -532K 22.22% | -403K 24.25% | -494K 22.58% | -2.05M 315.79% | -755K 63.24% | -2.77M 267.42% | -1.56M 43.73% | -62K 96.03% | -181K 191.94% | -104K 42.54% | -127K 22.12% | -610K 380.31% | -92K 84.92% | -738K 702.17% | -107K 85.50% | -506K 372.90% | -1.55M 207.31% | -345K 77.81% | -106K 69.28% | -96K 9.43% | -1.10M 1,048.96% | -83K 92.48% | -158K 90.36% | -40K 74.68% | -56K 40% | -71K 26.79% | -38K 46.48% | -43K 13.16% | -140K 225.58% | -297K 112.14% | -76K 74.41% | -3.94M 5,085.53% | -318K 91.93% | -192K 39.62% | 184K - | |||
free cash flow | 4.64M - | 796K 82.84% | -1.91M 339.57% | 1.93M 200.94% | 1.93M 0.47% | 2.57M 33.09% | 18K 99.30% | 5.34M 29,572.22% | -3.83M 171.62% | 4.05M 205.96% | -3.84M 194.74% | 3.37M 187.86% | -2.42M 171.81% | 8.07M 433.26% | 4.90M 39.34% | 536K 89.06% | 5.62M 947.95% | 9.01M 60.37% | -1.11M 112.29% | 4.80M 533.51% | 25.76M 436.80% | 6.50M 74.76% | 3.70M 43.15% | 2.62M 29.21% | 8.94M 241.50% | 5.56M 37.80% | -3.15M 156.70% | 2.84M 190.16% | 132.71M 4,569.53% | 14.21M 89.29% | 6.92M 51.32% | 11.71M 69.22% | 12.74M 8.81% | 11.71M 8.02% | 7.95M 32.14% | 12.88M 62.00% | 7.83M 39.19% | 16.34M 108.63% | 4.17M 74.49% | 9.65M 131.53% | 1.28M 86.75% | 42.36M - |
All numbers in USD (except ratios and percentages)