NASDAQ:CBAT
CBAK Energy Technology, Inc.
- Stock
Last Close
1.26
26/07 20:00
Market Cap
115.12M
Beta: 2.62
Volume Today
282.11K
Avg: 135.22K
PE Ratio
−8.08
PFCF: −10.30
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -57.90M - | -5.28M 90.88% | -9.26M 75.40% | -11.82M 27.59% | -353.36K 97.01% | 17.39M 5,020.87% | -454.22K 102.61% | -1.27M 179.38% | -1.62M 27.87% | -2.13M 31.43% | -1.90M 10.76% | -2.67M 40.22% | -5.95M 122.87% | -2.19M 63.11% | -2.07M 5.75% | -3.75M 81.48% | -4.20M 11.97% | -11.44M 172.27% | -2.57M 77.56% | -3.45M 34.19% | 7.92M 329.87% | -3.86M 148.79% | -2.81M 27.36% | -2.33M 16.85% | -1.79M 23.44% | -3.92M 119.63% | -2.35M 40.02% | -1.20M 49.10% | 41.72K 103.48% | -4.34M 10,494.83% | 29.61M 782.81% | 2.72M 90.81% | 20.02M 636.09% | 9.21M 54.02% | 680.50K 92.61% | 1.02M 49.34% | -848.73K 183.51% | -12.18M 1,334.60% | -2.20M 81.89% | -2.94M 33.33% | 5.76M 296.11% | -4.77M 182.73% | 9.84M 306.28% | |
depreciation and amortization | 4.26M - | 2.75M 35.36% | 2.90M 5.23% | 2.60M 10.12% | 6.17K 99.76% | 75.04K 1,116.96% | 51.62K 31.20% | 132.35K 156.37% | 249.93K 88.84% | 285.87K 14.38% | 272.55K 4.66% | 270.06K 0.91% | 289.26K 7.11% | 233.91K 19.13% | 297.41K 27.14% | 334.38K 12.43% | 374.34K 11.95% | 586.20K 56.60% | 538.20K 8.19% | 584.14K 8.53% | 645.24K 10.46% | 698.54K 8.26% | 681.41K 2.45% | 714.90K 4.92% | 687.18K 3.88% | 669.71K 2.54% | 587.62K 12.26% | 566.95K 3.52% | 701.68K 23.76% | 844.64K 20.37% | 714.55K 15.40% | 801.08K 12.11% | 788.16K 1.61% | 1.75M 122.40% | 2.11M 20.56% | 1.87M 11.70% | 2.18M 17.04% | 2.40M 9.68% | 2.32M 3.27% | 2.12M 8.56% | 2.13M 0.50% | 4.02M 88.96% | 2.96M 26.56% | |
deferred income tax | 70.89K - | 2.72M 3,731.33% | 1.66M 38.89% | 7.89M 375.24% | 5.85M - | -41.53K 100.71% | -32.85K 20.90% | -5.67M 17,156.91% | 72.07K 101.27% | -56.93K 179.00% | -360 99.37% | -111.57K 30,891.11% | 236.47K 311.95% | -235.57K 199.62% | 1.06M 550.19% | 222.41K 79.03% | -8.01B - | 13.90B - | 759.87M - | -19.86M - | -93.55M 371.15% | -1.23B - | -402.88M 67.20% | 4.26M - | ||||||||||||||||||||
stock based compensation | 61.28K - | 44.02K 28.16% | 29.06K 33.98% | 14.52K 50.02% | 1.14K 92.16% | -120.71K 10,697.98% | 169.91K 240.75% | 192.43K 13.26% | 557.74K 189.84% | 373.46K 33.04% | 321.36K 13.95% | 376.75K 17.24% | 390.63K 3.69% | 345.08K 11.66% | 252.49K 26.83% | 238.76K 5.44% | 144.28K 39.57% | 123.76K 14.22% | 83.57K 32.47% | 71.28K 14.71% | 34.15K 52.10% | 32.18K 5.77% | 18.22K 43.38% | 18.42K 1.11% | 396.14K 2,050.39% | 337.33K 14.85% | 300.13K 11.03% | 153.96K 48.70% | 161.78K 5.08% | 188.06K 16.25% | 148.82K 20.87% | 93.75K 37.00% | 90.79K 3.16% | 714.41K 686.86% | 34.78K 95.13% | 11.13K 68.01% | 11.25K 1.09% | 7.04K 37.40% | 4.90K 30.45% | 824.47K 16,736.14% | 130.47K 84.18% | 265.91K 103.81% | 116.58M 43,741.99% | |
change in working capital | -29.58M - | -5.29M 82.10% | 6.69M 226.41% | -14.90M 322.67% | -17.75M 19.10% | -424.33K 97.61% | -511.71K 20.59% | -4.33M 745.63% | 10.77M 348.97% | -228.52K 102.12% | 4.81M 2,203.94% | -843.10K 117.54% | -10.89M 1,191.23% | -5.29M 51.40% | -2.82M 46.75% | 2.72M 196.39% | 325.29K 88.02% | 17.55M 5,296.44% | 4.43M 74.74% | 5.12M 15.50% | 7.11M 38.91% | 2.22M 68.84% | -2.32M 204.81% | -13.71K 99.41% | -8.39M 61,106.68% | -7.58M 9.67% | 1.07M 114.11% | 1.98M 85.43% | 2.08M 4.61% | -10.35M 598.77% | -1.31M 87.37% | -1.81M 38.13% | -2.87M 58.61% | -2.56M 10.80% | 3.18M 224.30% | 10.77M 239.02% | -3.92M 136.41% | 163.57K 104.17% | 8.39M 5,030.69% | 5.59M 33.34% | -3.60M 164.33% | 18.40M 611.25% | -5.21M 128.33% | |
accounts receivables | 6.68M - | 8.12M 21.58% | -3.79M 146.64% | -18.33M 383.68% | -835.48K 95.44% | -3.09M 269.45% | -1.47M 52.22% | -57.49K 96.10% | -531.83K 825.13% | -124.18K 76.65% | -2.12M 1,607.93% | 773.01K 136.45% | 902.88K 16.80% | -2.01M 322.14% | -3.51M 75.03% | -4.39M 25.01% | -19.84M 352.05% | -53.55B 269,857.11% | 15.21B 128.39% | 9.81M 99.94% | 1.28M 86.96% | 6.69M 422.89% | 5.37M 19.66% | 1.05M 80.40% | -2.42M 329.54% | 6.30M 360.86% | -3.63M 157.63% | -521.40K 85.65% | -6.27M 1,102.46% | -10.34M 64.97% | 6.31M 161.05% | 1.57M 75.09% | 175.14K 88.86% | 18.71B 10,680,567.88% | -519.63M 102.78% | 4.39M - | 21.02B 478,789.10% | -601.56M 102.86% | -1.97M 99.67% | -20.16M 921.56% | 17.28M 185.72% | -8.27M 147.87% | ||
inventory | -17.80M - | 4.03M 122.62% | 4.39M 8.97% | -1.25M 128.48% | 1.47M 217.35% | 1.73M 18.02% | 380.47K 78.01% | -2.87M 853.35% | 648.02K 122.61% | -1.61M 348.43% | -168.25K 89.55% | -6.82M 3,953.01% | -5.76M 15.53% | -1.64M 71.52% | -227.77K 86.11% | -24.99K 89.03% | -1.51M 5,922.99% | 4.08M 371.15% | -1.39M 134.16% | 326.99K 123.45% | 536.79K 64.16% | 54.68K 89.81% | 577.66K 956.43% | -198.92K 134.44% | -2.63M 1,223.88% | 2.27M 186.04% | 701.96K 69.02% | 2.04M 190.19% | 1.65M 19.02% | -2.08M 226.26% | -1.51M 27.37% | -3.20M 111.79% | 138.21K 104.31% | -7.23M 5,329.38% | -12.06M 66.92% | -16.48M 36.59% | -458.00K 97.22% | 5.02M 1,196.80% | -2.03M 140.33% | 5.98M 395.26% | 3.81M 36.29% | 3.44M 9.69% | 4.09M 18.73% | |
accounts payables | -21.61M - | -22.96M 6.23% | -4.12M 82.03% | 4.45M 207.98% | -82.17K 101.85% | 1.72M - | -707.25K 141.16% | 4.01M 666.30% | 5.24B 130,659.51% | 2.69M 99.95% | 3.49M 29.69% | -5.90M 269.14% | -2.28M 61.42% | -987.29K 56.66% | 4.08M 513.32% | 15.22M 273.03% | 28.84M 89.44% | -7.81M 127.10% | -304.81K 96.10% | 6.89M 2,361.37% | -8.53M 223.82% | -8.27M 3.11% | -517.61K 93.74% | -1.37M 164.57% | -18.40M 1,243.81% | -237.78M 1,192.12% | 420.57K 100.18% | 3.93M 835.46% | 7.51M 90.78% | -2.94M 139.18% | -1.46M 50.40% | -3.23M 121.62% | 5.82M 280.17% | 519.63M 8,820.87% | -6.03M - | -5.54M 8.16% | 9.92M 278.95% | 1.91M 80.78% | 13.11M 587.90% | -8.15M 162.15% | -2.02M 75.27% | |||
other working capital | 3.14M - | 5.51M 75.39% | 10.22M 85.44% | 218.87K 97.86% | -18.30M 8,460.56% | 932.14K 105.09% | -1.14M 221.85% | -696.18K 38.70% | 6.65M 1,055.48% | -5.24B 78,810.16% | 4.41M 100.08% | 1.71M 61.13% | -124.92K 107.30% | 633.15K 606.83% | 1.91M 201.39% | 3.05M 59.75% | 6.45M 111.47% | 53.54B 830,391.78% | -15.19B 128.38% | -4.71M 99.97% | -1.60M 66.12% | 4.01M 351.23% | -4.43K 100.11% | -350.04K 7,808.72% | -1.97M 464.00% | 2.25M 213.96% | 241.78M 10,647.02% | 47.83K 99.98% | 2.76M 5,672.72% | -5.43M 296.71% | -3.17M 41.67% | 1.28M 140.50% | 54.06K 95.79% | -18.71B 34,603,622.64% | 15.24M 100.08% | 27.25M 78.79% | -1.82M 106.68% | -21.02B 1,155,480.00% | 602.06M 102.86% | -320.18K 100.05% | -364.42K 13.82% | 5.83M 1,699.49% | 988.10K 83.05% | |
other non cash items | 63.57M - | 297.23K 99.53% | -471.21K 258.53% | 14.52K 103.08% | 8.23M 56,549.37% | -23.33M 383.55% | 114.82K 100.49% | -67.39K 158.69% | 282.96K 519.91% | 296.08K 4.64% | -66.53K 122.47% | 888.64K 1,435.73% | 2.31M 160.34% | 345.08K 85.08% | 252.49K 26.83% | 238.76K 5.44% | 144.28K 39.57% | 5.87M 3,970.00% | -78.65K 101.34% | -48.65K 38.14% | -11.26M 23,049.59% | 8.01B 71,199.91% | 407.05K 99.99% | 746.25K 83.33% | 83.74K 88.78% | -13.89B 16,590,915.90% | 1.08M 100.01% | -210.87K 119.48% | -62.66K 70.29% | -756.21M 1,206,818.29% | -28.40M 96.24% | -5.00M 82.41% | -22.85M 357.35% | 13.71M 159.98% | 92.59M 575.58% | -1.38M 101.49% | 1.93M 240.34% | 1.24B 63,912.84% | 403.89M 67.33% | 708.18K 99.82% | 492.54K 30.45% | 7.84M 1,492.30% | 11.98M 52.74% | |
net cash provided by operating activities | -19.53M - | -4.77M 75.58% | 1.54M 132.35% | -16.21M 1,150.85% | -9.87M 39.10% | -566.53K 94.26% | -671.12K 18.46% | -5.37M 700.40% | 4.57M 185.12% | -1.33M 129.17% | 3.38M 353.07% | -1.98M 158.56% | -13.95M 605.85% | -6.32M 54.67% | -4.32M 31.71% | 834.65K 119.33% | -2.99M 458.49% | 12.69M 524.21% | 2.41M 81.02% | 2.28M 5.27% | 4.45M 95.01% | -414.16K 109.31% | -4.02M 871.57% | -868.31K 78.42% | -9.01M 938.10% | -7.32M 18.83% | 685.81K 109.37% | 1.30M 88.95% | 2.92M 125.18% | -10.00M 442.60% | 763.86K 107.64% | -3.19M 517.37% | -4.82M 51.04% | 2.97M 161.67% | 5.05M 70.10% | 12.29M 143.27% | -643.77K 105.24% | -1.58M 145.46% | 9.52M 702.49% | 6.31M 33.76% | 4.92M 22.02% | 25.76M 423.83% | 7.45M 71.09% | |
investments in property plant and equipment | 19.10M - | -3.40M 117.82% | -4.45M 30.82% | -617.77K 86.12% | -10.48M 1,596.12% | -3.38M 67.78% | -869.83K 74.24% | -2.82M 224.68% | -5.81M 105.73% | -4.60M 20.88% | -3.03M 34.13% | -4.59M 51.61% | 6.29M 236.99% | -1.67M 126.55% | -1.21M 27.34% | -5.60M 361.18% | -1.93M 65.51% | -3.31M 71.49% | -4.46M 34.88% | -3.03M 32.15% | 917.85K 130.31% | -784.69K 185.49% | -1.22M 55.75% | -184.34K 84.92% | -591.99K 221.15% | -454.43K 23.24% | -261.03K 42.56% | -518.03K 98.46% | -1.25M 142.12% | -3.68M 193.13% | -5.68M 54.52% | -7.52M 32.36% | -4.35M 42.18% | -1.66M 61.76% | -2.72M 63.46% | -3.62M 33.19% | -3.42M 5.43% | -2.61M 23.70% | -7.22M 176.30% | -12.35M 71.17% | -5.37M 56.55% | -6.20M 15.56% | -7.90M 27.38% | |
acquisitions net | -5.23M - | -9.16M 75.27% | -303.12K - | 4.47M 1,573.28% | 1.14K - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -86 - | -4.14K 4,711.63% | -303.12K - | 5.79K 101.91% | -3.80M - | -7.37M 94.01% | -4.93M 33.05% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | -1.03B - | -1.64B 59.73% | -506.00M - | 125.30M 124.76% | 303.12K - | 1.54B 507,655.95% | ||||||||||||||||||||||||||||||||||||||
other investing activites | 3.79M - | -16.49M 534.73% | 9.04M 154.82% | 7.98M 11.70% | 876.24K 89.02% | 7.44M 748.53% | 1.38M 81.47% | 157.14K 88.59% | -1.59M 1,112.62% | -606.98K 61.86% | 92.46K 115.23% | 507.70K 449.12% | -3.18M 726.49% | 120.80K 103.80% | 133.78K 10.74% | -375.12K 380.41% | 2.69M 817.25% | -6.82M 353.36% | 13.32K - | 18.27K 37.21% | 32.72K - | 1.03B - | 1.64B 59.73% | -4.48M 100.27% | -20.25M 351.89% | 526.25M 2,699.01% | -125.30M 123.81% | 140.83K - | -1.54B 1,092,888.13% | -4.93B - | ||||||||||||||
net cash used for investing activites | 22.89M - | -19.89M 186.88% | 4.59M 123.05% | 7.36M 60.56% | -9.60M 230.42% | 4.06M 142.27% | 507.70K 87.49% | -2.67M 625.30% | -7.40M 177.52% | -5.20M 29.69% | -2.94M 43.59% | -4.08M 39.09% | 3.11M 176.12% | -1.55M 149.84% | -1.08M 30.31% | -5.97M 453.08% | 760.82K 112.74% | -10.13M 1,430.95% | -4.46M 55.92% | -3.03M 32.15% | 931.16K 130.75% | -766.42K 182.31% | -1.22M 59.46% | -184.34K 84.92% | -591.99K 221.15% | -421.71K 28.76% | -261.03K 38.10% | -518.03K 98.46% | -1.25M 142.12% | -3.68M 193.13% | -5.68M 54.52% | -12.00M 111.23% | -29.82M 148.51% | 9.42M 131.60% | -2.72M 128.84% | -3.62M 33.19% | -3.59M 0.94% | 2.00M 155.64% | -7.22M 461.72% | -12.35M 71.17% | -9.17M 25.79% | -13.57M 48.06% | -12.84M 5.43% | |
debt repayment | -30.38M - | -42.98M 41.47% | -149.31M 247.41% | -6.96M 95.34% | -1.80M 74.13% | -4.73M 162.77% | -867.93K 81.65% | -2.71K 99.69% | -9.11M 336,097.64% | -77.33K - | -11.63M 14,937.46% | -914.06K 92.14% | -1.47M - | -23.82M 1,521.46% | -674.46K - | -9.19M 1,262.37% | -407.17K 95.57% | -3.77M 824.70% | -55.43K 98.53% | -796.49K 1,336.88% | -5.67M 612.31% | -112.29K 98.02% | -271.37K 141.66% | -17.33M 6,285.53% | -145.32K 99.16% | -14.15M 9,636.65% | -151.33K 98.93% | -2.78M 1,735.14% | -3.94M 41.80% | -1.47M 62.64% | -151.37K 89.71% | -14.88M 9,731.73% | -10.16M 31.72% | -4.68M 53.93% | -3.19M 31.89% | -348.51K 89.07% | -4.50M 1,191.05% | |||||||
common stock issued | 5.52M - | 9.61B - | 5.20B - | 15.03B - | 65.50M - | -65.50M - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 30.81M - | 63.47M 106.02% | 141.85M 123.48% | 7.52M 94.70% | 21.99M 192.36% | 279.00K 98.73% | 1.50M 438.90% | 19.10M 1,170.35% | 7.18M 62.43% | 1.10M - | 19.42M 1,665.89% | 5.09M 73.79% | 6.41M 25.82% | 5.43M 15.29% | 6.66M 22.70% | 1.85M 72.22% | -9.58B 518,098.71% | 2.64M 100.03% | 3.09M 17.04% | 2.31M 25.23% | 8.21M 255.24% | -5.19B 63,350.81% | 4.85M 100.09% | 1.26M 74.09% | -15.02B 1,196,447.31% | 3.74M 100.02% | -28.21K 100.76% | 19.67K 169.71% | 45.48M 231,185.52% | 65.50M - | 5.84M 91.09% | 4.52M 22.60% | 7.61M 68.38% | 8.09M 6.39% | 13.35M 65.00% | 13.64M 2.15% | 9.56M 29.90% | -258.32K 102.70% | -20.89M 7,987.73% | |||||
net cash used provided by financing activities | 428.51K - | 20.49M 4,682.79% | -7.46M 136.41% | 564.52K 107.56% | 20.19M 3,476.13% | -4.45M 122.05% | 635.59K 114.28% | 19.10M 2,904.65% | -1.94M 110.15% | 1.02M - | 7.79M 662.26% | 9.69M 24.36% | 6.41M 33.92% | 5.43M 15.29% | 6.66M 22.70% | 380.83K 94.28% | -1.06M 377.96% | 2.64M 349.58% | 3.09M 17.04% | 1.64M 47.05% | -975.98K 159.61% | 5.01M 613.30% | 1.08M 78.43% | 1.20M 11.06% | 6.26M 421.49% | -1.94M 130.95% | -140.50K 92.75% | -251.70K 79.14% | 28.16M 11,286.23% | 65.35M 132.10% | -14.15M 121.65% | -151.33K 98.93% | -2.78M 1,735.14% | 1.90M 168.37% | 3.05M 60.44% | 7.46M 144.74% | -6.79M 191.06% | 3.19M 147.01% | 8.96M 180.68% | 6.37M 28.85% | 90.20K 98.58% | -16.39M 18,273.83% | ||
effect of forex changes on cash | -199.55K - | 140.91K 170.62% | -193.13K 237.05% | 101.67K 152.64% | 1.78K 98.25% | 1.98K 11.24% | -11.94K 703.18% | 268 102.24% | -24.34K 9,183.58% | -144.50K 493.55% | 51.85K 135.89% | -204.62K 494.61% | -22.00K 89.25% | -76.86K 249.40% | 3.32K 104.32% | 6.57K 97.74% | 7.90K 20.35% | 9.76K 23.47% | 395.15K 3,950.77% | -578.01K 246.28% | -870.09K 50.53% | 199.22K 122.90% | 438.89K 120.30% | -396.86K 190.42% | -536.30K 35.14% | 31.15K 105.81% | -112.03K 459.67% | 23.98K 121.40% | 319.45K 1,232.21% | -1.71M 636.39% | 336.28K 119.63% | 267.71K 20.39% | -34.00K 112.70% | -807.77K 2,276.00% | 163.90K 120.29% | -966.22K 689.51% | -3.09M 219.60% | 2.09M 167.81% | 285.42K 86.37% | -2.41M 944.56% | -75.43K 96.87% | 855.58K 1,234.20% | -784.78M 91,825.45% | |
net change in cash | 3.60M - | -4.02M 211.80% | -1.53M 61.99% | -8.18M 434.98% | 719.40K 108.80% | -956.50K 232.96% | 460.24K 148.12% | 11.06M 2,302.87% | -4.79M 143.33% | -6.68M 39.46% | 1.51M 122.66% | 1.53M 1.08% | -1.17M 176.58% | -1.54M 31.77% | 31.52K 102.04% | 1.53M 4,750.82% | -1.84M 220.53% | 1.52M 182.39% | 982.43K 35.29% | 1.77M 79.89% | 6.15M 247.89% | -1.96M 131.84% | 202.52K 110.35% | -368.75K 282.08% | -8.94M 2,324.90% | -1.45M 83.81% | -1.62M 12.22% | 661.30K 140.71% | 1.73M 161.82% | 12.77M 637.48% | 60.77M 375.91% | -29.07M 147.84% | -34.82M 19.79% | 8.81M 125.29% | 4.40M 50.09% | 10.75M 144.50% | 138.08K 98.72% | -4.28M 3,199.97% | 5.78M 235.05% | 501.57K 91.32% | 2.05M 308.62% | 13.13M 540.87% | -22.57M 271.80% | |
cash at beginning of period | 10.40M - | 14.00M 34.58% | 9.98M 28.73% | 8.45M 15.32% | 272.12K 96.78% | 991.52K 264.37% | 35.02K 96.47% | 495.26K 1,314.21% | 11.55M 2,232.96% | 6.76M 41.47% | 80.71K 98.81% | 1.59M 1,876.06% | 3.13M 95.97% | 1.95M 37.50% | 408.71K 79.08% | 440.23K 7.71% | 1.97M 347.26% | 126.37K 93.58% | 10.75M 8,405.95% | 11.73M 9.14% | 13.50M 15.07% | 19.65M 45.55% | 17.69M 9.96% | 17.89M 1.14% | 17.52M 2.06% | 8.58M 51.03% | 7.13M 16.87% | 5.51M 22.77% | 6.17M 12.00% | 7.90M 28.06% | 20.67M 161.58% | 81.44M 293.97% | 52.37M 35.70% | 17.55M 66.50% | 26.35M 50.20% | 30.75M 16.68% | 41.50M 34.95% | 41.64M 0.33% | 37.36M 10.28% | 43.14M 15.48% | 43.64M 1.16% | 45.69M 4.70% | 58.82M 28.75% | |
cash at end of period | 14.00M - | 9.98M 28.73% | 8.45M 15.32% | 272.12K 96.78% | 991.52K 264.37% | 35.02K 96.47% | 495.26K 1,314.21% | 11.55M 2,232.96% | 6.76M 41.47% | 80.71K 98.81% | 1.59M 1,876.06% | 3.13M 95.97% | 1.95M 37.50% | 408.71K 79.08% | 440.23K 7.71% | 1.97M 347.26% | 126.37K 93.58% | 1.64M 1,201.40% | 11.73M 613.34% | 13.50M 15.07% | 19.65M 45.55% | 17.69M 9.96% | 17.89M 1.14% | 17.52M 2.06% | 8.58M 51.03% | 7.13M 16.87% | 5.51M 22.77% | 6.17M 12.00% | 7.90M 28.06% | 20.67M 161.58% | 81.44M 293.97% | 52.37M 35.70% | 17.55M 66.50% | 26.35M 50.20% | 30.75M 16.68% | 41.50M 34.95% | 41.64M 0.33% | 37.36M 10.28% | 43.14M 15.48% | 43.64M 1.16% | 45.69M 4.70% | 58.82M 28.75% | 36.26M 38.36% | |
operating cash flow | -19.53M - | -4.77M 75.58% | 1.54M 132.35% | -16.21M 1,150.85% | -9.87M 39.10% | -566.53K 94.26% | -671.12K 18.46% | -5.37M 700.40% | 4.57M 185.12% | -1.33M 129.17% | 3.38M 353.07% | -1.98M 158.56% | -13.95M 605.85% | -6.32M 54.67% | -4.32M 31.71% | 834.65K 119.33% | -2.99M 458.49% | 12.69M 524.21% | 2.41M 81.02% | 2.28M 5.27% | 4.45M 95.01% | -414.16K 109.31% | -4.02M 871.57% | -868.31K 78.42% | -9.01M 938.10% | -7.32M 18.83% | 685.81K 109.37% | 1.30M 88.95% | 2.92M 125.18% | -10.00M 442.60% | 763.86K 107.64% | -3.19M 517.37% | -4.82M 51.04% | 2.97M 161.67% | 5.05M 70.10% | 12.29M 143.27% | -643.77K 105.24% | -1.58M 145.46% | 9.52M 702.49% | 6.31M 33.76% | 4.92M 22.02% | 25.76M 423.83% | 7.45M 71.09% | |
capital expenditure | 19.10M - | -3.40M 117.82% | -4.45M 30.82% | -617.77K 86.12% | -10.48M 1,596.12% | -3.38M 67.78% | -869.83K 74.24% | -2.82M 224.68% | -5.81M 105.73% | -4.60M 20.88% | -3.03M 34.13% | -4.59M 51.61% | 6.29M 236.99% | -1.67M 126.55% | -1.21M 27.34% | -5.60M 361.18% | -1.93M 65.51% | -3.31M 71.49% | -4.46M 34.88% | -3.03M 32.15% | 917.85K 130.31% | -784.69K 185.49% | -1.22M 55.75% | -184.34K 84.92% | -591.99K 221.15% | -454.43K 23.24% | -261.03K 42.56% | -518.03K 98.46% | -1.25M 142.12% | -3.68M 193.13% | -5.68M 54.52% | -7.52M 32.36% | -4.35M 42.18% | -1.66M 61.76% | -2.72M 63.46% | -3.62M 33.19% | -3.42M 5.43% | -2.61M 23.70% | -7.22M 176.30% | -12.35M 71.17% | -5.37M 56.55% | -6.20M 15.56% | -7.90M 27.38% | |
free cash flow | -424.60K - | -8.17M 1,824.24% | -2.91M 64.39% | -16.82M 478.14% | -20.35M 20.95% | -3.94M 80.62% | -1.54M 60.92% | -8.20M 431.87% | -1.24M 84.89% | -5.93M 379.05% | 347.26K 105.86% | -6.57M 1,991.24% | -7.66M 16.68% | -7.99M 4.32% | -5.53M 30.80% | -4.76M 13.94% | -4.92M 3.38% | 9.38M 290.66% | -2.05M 121.90% | -746.68K 63.66% | 5.37M 818.88% | -1.20M 122.33% | -5.25M 337.59% | -1.05M 79.93% | -9.61M 812.55% | -7.77M 19.10% | 424.78K 105.47% | 777.83K 83.11% | 1.66M 113.89% | -13.67M 921.88% | -4.92M 64.04% | -10.71M 117.76% | -9.16M 14.42% | 1.31M 114.26% | 2.33M 78.55% | 8.67M 271.49% | -4.07M 146.92% | -4.19M 3.07% | 2.30M 154.95% | -6.05M 362.50% | -449.52K 92.57% | 19.56M 4,451.10% | -454.01K 102.32% |
All numbers in USD (except ratios and percentages)