NASDAQ:CLFD
Clearfield, Inc.
- Stock
Last Close
32.75
06/11 21:00
Market Cap
541.72M
Beta: 1.31
Volume Today
107.79K
Avg: 402.96K
PE Ratio
33.14
PFCF: 23.41
Preview
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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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.07M - | 288.66K 73.01% | 1.95M 576.54% | 1.37M 29.79% | 1.38M 0.89% | 1.44M 4.00% | 2.28M 58.65% | 2.91M 27.44% | 876.93K 69.85% | 907.52K 3.49% | 803.32K 11.48% | 1.26M 56.86% | 943.16K 25.15% | -305.38K 132.38% | 1.76M 674.78% | 1.88M 7.20% | 1.01M 46.32% | 367.94K 63.57% | 1.30M 253.46% | 1.89M 45.15% | 501.16K 73.45% | 747.90K 49.23% | 2.99M 300.40% | 3.05M 1.83% | 3.16M 3.74% | 3.64M 15.06% | 6.10M 67.54% | 7.43M 21.78% | 10.39M 39.90% | 9.24M 11.09% | 12.74M 37.97% | 16.99M 33.33% | 14.26M 16.11% | 10.36M 27.30% | 5.22M 49.65% | 2.70M 48.33% | -5.27M 295.40% | -5.91M 12.21% | -447K 92.44% | -827K 85.01% | -1.91M 130.47% | |
depreciation and amortization | 229.90K - | 315.88K 37.40% | 324.91K 2.86% | 345.39K 6.30% | 348.75K 0.97% | 357.43K 2.49% | 362.12K 1.31% | 380.90K 5.19% | 388.63K 2.03% | 411.51K 5.89% | 405.63K 1.43% | 416.32K 2.64% | 436.20K 4.77% | 553.71K 26.94% | 556.75K 0.55% | 501.08K 10.00% | 529.41K 5.65% | 534.61K 0.98% | 549.37K 2.76% | 565.01K 2.85% | 606.97K 7.43% | 603.99K 0.49% | 613.56K 1.58% | 597.24K 2.66% | 567.72K 4.94% | 571.54K 0.67% | 586.25K 2.57% | 576.29K 1.70% | 639K 10.88% | 723K 13.15% | 812K 12.31% | 1.24M 52.59% | 1.35M 9.20% | 1.47M 8.57% | 1.59M 8.17% | 1.64M 3.40% | 1.70M 3.16% | 1.88M 10.74% | 1.93M - | 1.84B 95,133.16% | ||
deferred income tax | 529K - | 183K 65.41% | 970.16K 430.14% | 659.88K 31.98% | -131K 119.85% | -109K 16.79% | -967.91K 787.99% | 3.55M 466.63% | 32.30K - | -384K 1,288.96% | 44.86K - | -3.25K - | -187.35K - | -326K - | -80K 75.46% | 45K 156.25% | -2.11M - | -320K 84.86% | -195K 39.06% | -3.52M 1,706.67% | -555K 84.25% | -544M 97,918.02% | ||||||||||||||||||||
stock based compensation | 283.63K - | 280.84K 0.98% | 280.53K 0.11% | 229.74K 18.11% | 226.77K 1.29% | 246.43K 8.67% | 370.46K 50.34% | 561.24K 51.50% | 593.75K 5.79% | 590.16K 0.60% | 590.42K 0.04% | 545.64K 7.58% | 483.29K 11.43% | 485.79K 0.52% | 519.22K 6.88% | 514.90K 0.83% | 538.52K 4.59% | 563.67K 4.67% | 433.44K 23.10% | 193.40K 55.38% | 240.59K 24.40% | 87.94K 63.45% | 213.36K 142.63% | 231.67K 8.58% | 289.06K 24.77% | 334.18K 15.61% | 343.06K 2.66% | 313.85K 8.51% | 440K 40.20% | 570K 29.55% | 637K 11.75% | 692K 8.63% | 660K 4.62% | 784K 18.79% | 1.06M 35.20% | 1.07M 1.32% | 1.27M 18.34% | 1.20M - | 1.14B 94,501.33% | |||
change in working capital | -1.04M - | 786.38K 175.74% | -2.13M 370.80% | -108.47K 94.91% | 80.94K 174.61% | -1.55M 2,020.45% | 806.49K 151.89% | -1.00M 224.07% | -2.46M 146.31% | -1.31M 46.83% | 90.36K 106.89% | 1.48M 1,539.83% | 524.28K 64.62% | -476.07K 190.80% | -773.02K 62.37% | -2.70M 248.81% | 4.75M 276.09% | -13.68K 100.29% | -1.82M 13,198.77% | 3.21M 276.41% | -1.42M 144.27% | 983.92K 169.27% | -3.67M 472.88% | 611.21K 116.66% | -1.30M 313.27% | -772.13K 40.77% | -5.61M 626.44% | -5.34M 4.86% | -11.49M 115.32% | -21.77M 89.44% | -12.22M 43.87% | -8.28M 32.26% | -14.87M 79.60% | -2.70M 81.82% | -3.27M 21.05% | 4.31M 231.82% | 11.65M 170.18% | 658K 94.35% | 5.69M 764.44% | 13.11M 130.47% | ||
accounts receivables | 372.88K - | -100.79K 127.03% | -2.63M 2,510.32% | 1.38M 152.29% | 991.24K 27.95% | -2.83M 385.95% | -873.06K 69.20% | 727.95K 183.38% | 548.29K 24.68% | -663.30K 220.98% | 61.39K 109.26% | 815.19K 1,227.84% | 1.67M 104.48% | -1.59M 195.30% | -2.49M 56.87% | -3.17M 27.19% | 4.65M 246.82% | -1.03M 122.14% | -314.95K 69.44% | 184.31K 158.52% | 2.09M 1,035.57% | -1.04M 149.87% | -1.03M 1.30% | -1.40M 35.60% | 699.03K 150.04% | -3.61M 616.04% | -2.99M 17.18% | -3.26M 8.96% | 3.11M 195.48% | -5.51M 277.16% | -9.76M 77.22% | -12.08M 23.78% | -549K 95.45% | 16.90M 3,178.69% | 8.17M 51.69% | 1.76M 78.47% | 11.75M 568.37% | -5.15M 143.83% | -5.65M 9.79% | 6.85M 221.21% | 6.87B 100,191.84% | |
inventory | 31.19K - | 194.93K 525.05% | -1.57M 905.46% | -448.53K 71.43% | 239.34K 153.36% | -1.16M 584.26% | -3.85K 99.67% | -266.77K 6,820.13% | -341.49K 28.01% | -1.26M 267.87% | 632.26K 150.33% | 885.05K 39.98% | 313.18K 64.61% | 41.80K 86.65% | 1.19M 2,749.45% | -362.08K 130.40% | 424.02K 217.11% | 1.35M 218.99% | -1.15M 185.08% | 411.28K 135.74% | -1.62M 493.27% | -1.06M 34.61% | -3.19M 201.97% | 473.41K 114.82% | 720.95K 52.29% | -939.59K 230.33% | -6.35M 576.04% | -6.55M 3.04% | -16.05M 145.20% | -17.34M 8.08% | -8.42M 51.44% | -1.93M 77.11% | -6.50M 237.40% | -10.74M 65.07% | -4.27M 60.26% | 6.43M 250.62% | 4.17M 35.13% | 10.24M 145.74% | 9.03M 11.90% | 8.55M 5.27% | 6.87B 80,262.57% | |
accounts payables | -1.22M - | 164.34K - | -1.00M 710.42% | 164.34K - | -2.90M 1,864.47% | -3.06M - | -1.50M 51.14% | 723.99K - | -432.34K 159.72% | 1.60M - | -1.85M 215.19% | -2.86M - | 9.78M - | 1.75M 82.10% | 8.68M - | 4.08M 53.04% | -7.64M 287.41% | -6.64M 13.11% | -6.05M 8.79% | -5.93M 2.02% | -5.08M 14.33% | 2.33M 145.84% | 4.39M 88.71% | -5.33B - | ||||||||||||||||||
other working capital | -222.80K - | 692.24K 410.70% | 2.07M 199.25% | -1.20M 157.93% | -146.49K 87.79% | 2.44M 1,764.98% | 1.68M 30.98% | -1.63M 196.60% | 228.26K 114.04% | 609.07K 166.83% | -603.30K 199.05% | 2.85M 571.76% | 41.71K 98.53% | 1.07M 2,467.45% | 528.03K 50.69% | 111.51K 78.88% | 102.48K 8.10% | -335.72K 427.59% | -353.05K 5.16% | 1.01M 385.56% | -47.54K 104.72% | 3.09M 6,590.36% | 555.15K 82.01% | 1.53M 176.45% | 136.18K 91.13% | 3.77M 2,671.82% | 3.73M 1.18% | -5.31M 242.42% | -300K 94.35% | 1.08M 460.67% | -2.72M 351.11% | 1.65M 160.84% | -176K 110.65% | -2.23M 1,167.61% | -1.12M 49.89% | 2.06M 284.17% | 815.00K 60.42% | -6.77M 930.18% | -2.08M 69.27% | -2.29M 10.34% | ||
other non cash items | -13.29K - | 26.93K 302.61% | 9.56K 64.50% | 1.39K 85.46% | -255 - | 11.21K 4,497.25% | -5.10K - | 643.60K 12,719.69% | 40.38K 93.73% | 1.59K 96.05% | -21.95K - | 2.67K 112.15% | 194.15K - | -27.75K 114.29% | -28.05K 1.10% | -28.05K 0% | -27.59K 1.64% | -8.69K 68.52% | -274.02K 3,054.77% | 209.61K - | -876 100.42% | -6.45K 636.30% | -11K 70.54% | -10K 9.09% | 21K 310% | -29K 238.10% | -218K 651.72% | -921K 322.48% | -1.25M 36.26% | -1.08M 13.71% | -1.20M 11.17% | -5.21M 332.39% | -5.62M 7.91% | -1.10M 80.38% | 4.72B 428,312.89% | |||||||
net cash provided by operating activities | 1.07M - | 1.84M 71.51% | 1.43M 22.57% | 2.51M 75.83% | 1.91M 23.81% | 379.16K 80.15% | 2.85M 652.53% | 6.41M 124.65% | -605.30K 109.44% | 593.63K 198.07% | 2.53M 326.75% | 3.78M 49.07% | 2.00M 46.92% | 258.06K 87.13% | 2.04M 689.06% | 248.72K 87.79% | 6.83M 2,644.35% | 1.65M 75.88% | 436.85K 73.47% | 5.82M 1,233.01% | -99.83K 101.71% | 2.40M 2,500.21% | 143.91K 93.99% | 4.22M 2,829.35% | 2.72M 35.56% | 3.98M 46.61% | 1.42M 64.41% | 2.79M 96.52% | -34K 101.22% | -11.25M 32,985.29% | 1.99M 117.73% | 10.29M 416.05% | 1.10M 89.28% | 9.04M 719.40% | 3.34M 63.04% | 6.53M 95.48% | 7.83M 19.88% | -3.23M 141.27% | 3.87M 219.72% | 13.76M 255.81% | 7.15B 51,865.99% | |
investments in property plant and equipment | -1.76M - | -1.56M 11.40% | -699.54K 55.26% | -515.08K 26.37% | -226.71K 55.99% | -194.93K 14.02% | -560.61K 187.60% | -645.02K 15.06% | -529.30K 17.94% | -535.63K 1.20% | -566.19K 5.70% | -390.42K 31.04% | -230.00K 41.09% | -286.34K 24.50% | -404.01K 41.10% | -269.50K 33.30% | -276.60K 2.64% | -275.01K 0.58% | -547.48K 99.08% | -1.41M 158.01% | -788.47K 44.18% | -394.87K 49.92% | -310.00K 21.49% | -312.86K 0.92% | -378.88K 21.10% | -303.13K 19.99% | -593.11K 95.66% | -770.89K 29.97% | -2.05M 166.06% | -2.79M 36.08% | -1.92M 31.14% | -2.38M 24.04% | -2.21M 7.17% | -2.58M 16.76% | -1.73M 32.97% | -1.85M 7.10% | -2.41M 30.03% | -1.98M 18.03% | -1.22M 38.34% | -3.96M 224.77% | -2.07B 52,160.67% | |
acquisitions net | 24.42K - | 77.14K - | 69.94K - | -10.35M - | -16.19M - | -100.50M - | 107.46M 206.93% | 2.41M - | ||||||||||||||||||||||||||||||||||
purchases of investments | -1.64M - | -2.53M 54.46% | -3.35M 32.37% | -2.86M 14.69% | -1.18M 58.56% | -2.64M 122.64% | -1.69M 35.97% | -2.63M 55.81% | -7.44M 182.89% | -2.73M 63.36% | -3.11M 14.19% | -4.35M 39.77% | -2.47M 43.32% | -1.72M 30.45% | -1.22M 28.75% | -1.88M 53.85% | -1.56M 17.13% | -10.72M 587.83% | -5.17M 51.76% | -2.87M 44.55% | -3.21M 12.00% | -15.87M 394.11% | -12.76M 19.57% | -2.22M 82.61% | -3.97M 78.82% | -2.48M 37.49% | -5.46M 119.95% | -12.91M 136.56% | -248K 98.08% | -98.88M - | -245K 99.75% | -111.80M 45,531.43% | -47.75M - | -76.39M - | -35.26M 53.85% | -39.02B 110,562.01% | ||||||
sales maturities of investments | 1.38M - | 2.79M 102.98% | 2.62M 6.20% | 2.31M 11.80% | 1.89M 18.32% | 1.97M 4.56% | 1.90M 3.50% | 2.36M 24.12% | 2.46M 4.11% | 3.11M 26.43% | 1.05M 66.19% | 1.49M 41.58% | 2.48M 66.47% | 992K 59.95% | 975K 1.71% | 1.69M 73.13% | 1.68M 0.47% | 1.89M 12.62% | 3.66M 93.60% | 2.63M 28.31% | 4.44M 69.00% | 12.28M 176.75% | 13.44M 9.45% | 5.66M 57.90% | 4.43M 21.79% | 2.23M 49.73% | 3.39M 52.49% | 3.21M 5.36% | 1.98M 38.34% | 15.41M 678.08% | 100.74M - | 4.33M 95.70% | 1.98M 54.25% | 51.07M 2,475.29% | 2.23M 95.64% | 88.77M 3,889.84% | 20.00M 77.47% | 54.48B 272,320.86% | ||||
other investing activites | 55.52K - | -76.41K - | 5.10K - | -69.94K - | -10.35M - | 83.05K 100.80% | 10.35M 12,362.07% | 100.50M - | -107.46M 206.93% | -2.41M - | 2.23M 192.25% | |||||||||||||||||||||||||||||||
net cash used for investing activites | -2.03M - | -1.30M 35.76% | -1.43M 9.81% | -983.14K 31.27% | 475.29K 148.34% | -859.00K 280.73% | -345.61K 59.77% | -912.29K 163.97% | -5.51M 504.01% | -147.61K 97.32% | -2.63M 1,680.51% | -3.25M 23.79% | -219.00K 93.27% | -11.36M 5,086.97% | -567.96K 95.00% | -461.50K 18.75% | -154.60K 66.50% | -9.10M 5,785.81% | -2.05M 77.42% | -1.65M 19.51% | 438.53K 126.52% | -3.98M 1,007.30% | 372.00K 109.35% | 3.13M 740.64% | 79.12K 97.47% | -558.43K 805.83% | -2.66M 375.52% | -10.46M 294.09% | -319K 96.95% | 12.62M 4,054.55% | -1.92M 115.24% | -18.57M 866.23% | -101.09M 444.36% | 97.91M 196.85% | -109.19M 211.52% | 128K 100.12% | 908K 609.38% | 248K 72.69% | 11.16M 4,402.02% | -19.22M 272.13% | 13.39B 69,784.67% | |
debt repayment | -16.70M - | -16.70M 0% | -16.70M - | -3.62M - | ||||||||||||||||||||||||||||||||||||||
common stock issued | 1.28K - | 27.69K 2,070.14% | 12.72K 54.06% | 1.42K 88.85% | 34.99K 2,367.56% | 49.75K 42.18% | 388.91K 681.77% | 75.19K 80.67% | 17 99.98% | 28.44K 167,205.88% | 259 99.09% | -1 100.39% | 3.25K 325,000% | 14.70K 352.45% | 3.23K 78.06% | 2.84K 12% | 17 99.40% | 7 58.82% | 2.58K - | 2.58K 0% | 2 99.92% | 8.39K 419,200% | -1.40K 116.74% | -458.02K - | 249K 154.36% | -249K - | 130.26M 52,414.06% | 299K 99.77% | 313K 4.68% | -1K 100.32% | 250K 25,100% | 336K - | ||||||||||
common stock repurchased | -170.17K - | -678.99K 299.01% | -257.24K - | -76.52K 70.25% | -515.40K - | 169.50K 132.89% | -49.35K 129.12% | -2.35M 4,669.23% | -1.24M 47.14% | -10.85K 99.13% | -225.17K 1,975.34% | -1.14M 404.23% | -389.03K 65.74% | 145.94K 137.51% | 313.89K - | 169.65K 45.95% | 179.08K - | 383.70K - | 249K 35.11% | -274K - | -1.13M 313.14% | -954K 15.72% | -129K 86.48% | -22K 82.95% | -266K 1,109.09% | -12.19M 4,480.83% | -15.63M 28.26% | -5.56M 64.43% | -253K 95.45% | -190M 74,998.81% | ||||||||||||
dividends paid | -16.70M - | -16.70M - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 105.61K - | 91.47K - | -615.27K 772.64% | 464.62K 175.51% | 358.17K 22.91% | 1.14M 218.38% | -1.63M 243.01% | -10.33K 99.37% | -286.60K - | -490.71K 71.22% | 139.00K 128.33% | -189.66K - | -140.90K 25.71% | -6.68K 95.26% | -257.15K - | -435.28K 69.27% | -5.80K 98.67% | -428.65K 7,286.77% | 179.12K 141.79% | -170.61K 195.25% | -273.42K 60.26% | -236.91K 13.35% | 204.62K 186.37% | -335.48K 263.96% | -679K 102.40% | -125K 81.59% | 471K 476.80% | 45.55M 9,569.85% | 911K 98.00% | -299K 132.82% | 1K 100.33% | 33.40M 3,340,200% | -236K 100.71% | -13K 94.49% | 1K - | -6.39B 638,800,100% | ||||||
net cash used provided by financing activities | -63.28K - | -651.30K 929.25% | 104.19K 116.00% | -613.86K 689.16% | 242.37K 139.48% | 331.40K 36.73% | 1.53M 361.46% | -2.07M 235.43% | 159.19K 107.69% | -20.91K 113.14% | -2.64M 12,525.79% | -1.73M 34.28% | 131.40K 107.57% | -210.47K 260.18% | -1.32M 528.02% | -527.09K 60.12% | 139.28K 126.42% | 7 99.99% | -257.15K 3,673,700% | -118.81K 53.80% | 166.43K 240.08% | -428.65K 357.56% | 187.51K 143.74% | -172.02K 191.74% | -94.34K 45.16% | -236.91K 151.14% | 204.62K 186.37% | -409.80K 300.28% | -181K 55.83% | -125K 30.94% | 197K 257.60% | 10.76M 5,363.96% | 113.52M 954.62% | -129K 100.11% | 292K 326.36% | -265K 190.75% | -12.17M 4,492.83% | -15.64M 28.52% | -5.22M 66.61% | -3.87M 25.92% | -6.39B 165,007.26% | |
effect of forex changes on cash | -25K - | 135K 640% | -55K 140.74% | -134K 143.64% | 50K 137.31% | 93K 86% | -42K 145.16% | -129K - | 132M 102,425.58% | |||||||||||||||||||||||||||||||||
net change in cash | -1.02M - | -112.53K 88.94% | 99.54K 188.46% | 910.17K 814.34% | 2.63M 188.72% | -148.44K 105.65% | 4.04M 2,819.58% | 3.43M 15.12% | -5.96M 273.82% | 425.11K 107.14% | -2.73M 743.35% | -1.21M 55.68% | 1.92M 258.16% | -11.31M 690.10% | 146.44K 101.29% | -739.86K 605.22% | 6.81M 1,020.52% | -7.45M 209.43% | -1.87M 74.84% | 4.05M 316.07% | 505.13K 87.53% | -2.01M 498.17% | 703.41K 134.97% | 7.17M 919.41% | 2.70M 62.33% | 3.19M 18.00% | -1.03M 132.42% | -8.09M 682.82% | -534K 93.40% | 1.24M 332.40% | 269K 78.32% | 2.46M 813.75% | 13.66M 455.86% | 106.77M 681.44% | -105.70M 199.00% | 6.44M 106.09% | -3.34M 151.89% | -18.67M 458.36% | 9.81M 152.53% | -9.46M 196.44% | 14.29B 151,162.70% | |
cash at beginning of period | 18.19M - | 17.17M 5.59% | 17.06M 0.66% | 17.16M 0.58% | 18.07M 5.30% | 20.70M 14.54% | 20.55M 0.72% | 24.59M 19.64% | 28.01M 13.94% | 22.06M 21.26% | 22.48M 1.93% | 19.75M 12.16% | 18.54M 6.14% | 20.45M 10.34% | 9.14M 55.31% | 9.29M 1.60% | 8.55M 7.97% | 15.36M 79.68% | 7.91M 48.53% | 6.03M 23.71% | 10.08M 67.17% | 10.59M 5.01% | 8.58M 19.00% | 9.28M 8.20% | 16.45M 77.28% | 19.15M 16.42% | 22.34M 16.64% | 21.31M 4.63% | 13.22M 37.97% | 12.68M 4.04% | 13.92M 9.79% | 14.19M 1.93% | 16.65M 17.32% | 30.31M 82.06% | 137.08M 352.22% | 31.39M 77.10% | 37.83M 20.53% | 34.48M 8.84% | 15.82M 54.13% | 25.62M 61.99% | 16.17B 62,993.19% | |
cash at end of period | 17.17M - | 17.06M 0.66% | 17.16M 0.58% | 18.07M 5.30% | 20.70M 14.54% | 20.55M 0.72% | 24.59M 19.64% | 28.01M 13.94% | 22.06M 21.26% | 22.48M 1.93% | 19.75M 12.16% | 18.54M 6.14% | 20.45M 10.34% | 9.14M 55.31% | 9.29M 1.60% | 8.55M 7.97% | 15.36M 79.68% | 7.91M 48.53% | 6.03M 23.71% | 10.08M 67.17% | 10.59M 5.01% | 8.58M 19.00% | 9.28M 8.20% | 16.45M 77.28% | 19.15M 16.42% | 22.34M 16.64% | 21.31M 4.63% | 13.22M 37.97% | 12.68M 4.04% | 13.92M 9.79% | 14.19M 1.93% | 16.65M 17.32% | 30.31M 82.06% | 137.08M 352.22% | 31.39M 77.10% | 37.83M 20.53% | 34.48M 8.84% | 15.82M 54.13% | 25.62M 61.99% | 16.17M 36.91% | 30.45B 188,265.19% | |
operating cash flow | 1.07M - | 1.84M 71.51% | 1.43M 22.57% | 2.51M 75.83% | 1.91M 23.81% | 379.16K 80.15% | 2.85M 652.53% | 6.41M 124.65% | -605.30K 109.44% | 593.63K 198.07% | 2.53M 326.75% | 3.78M 49.07% | 2.00M 46.92% | 258.06K 87.13% | 2.04M 689.06% | 248.72K 87.79% | 6.83M 2,644.35% | 1.65M 75.88% | 436.85K 73.47% | 5.82M 1,233.01% | -99.83K 101.71% | 2.40M 2,500.21% | 143.91K 93.99% | 4.22M 2,829.35% | 2.72M 35.56% | 3.98M 46.61% | 1.42M 64.41% | 2.79M 96.52% | -34K 101.22% | -11.25M 32,985.29% | 1.99M 117.73% | 10.29M 416.05% | 1.10M 89.28% | 9.04M 719.40% | 3.34M 63.04% | 6.53M 95.48% | 7.83M 19.88% | -3.23M 141.27% | 3.87M 219.72% | 13.76M 255.81% | 7.15B 51,865.99% | |
capital expenditure | -1.76M - | -1.56M 11.40% | -699.54K 55.26% | -515.08K 26.37% | -226.71K 55.99% | -194.93K 14.02% | -560.61K 187.60% | -645.02K 15.06% | -529.30K 17.94% | -535.63K 1.20% | -566.19K 5.70% | -390.42K 31.04% | -230.00K 41.09% | -286.34K 24.50% | -404.01K 41.10% | -269.50K 33.30% | -276.60K 2.64% | -275.01K 0.58% | -547.48K 99.08% | -1.41M 158.01% | -788.47K 44.18% | -394.87K 49.92% | -310.00K 21.49% | -312.86K 0.92% | -378.88K 21.10% | -303.13K 19.99% | -593.11K 95.66% | -770.89K 29.97% | -2.05M 166.06% | -2.79M 36.08% | -1.92M 31.14% | -2.38M 24.04% | -2.21M 7.17% | -2.58M 16.76% | -1.73M 32.97% | -1.85M 7.10% | -2.41M 30.03% | -1.98M 18.03% | -1.22M 38.34% | -3.96M 224.77% | -2.07M 47.74% | |
free cash flow | -691.19K - | 277.77K 140.19% | 726.35K 161.49% | 1.99M 174.26% | 1.68M 15.49% | 184.24K 89.06% | 2.29M 1,144.44% | 5.77M 151.45% | -1.13M 119.68% | 57.99K 105.11% | 1.97M 3,292.08% | 3.39M 72.13% | 1.77M 47.59% | -28.28K 101.59% | 1.63M 5,870.82% | -20.77K 101.27% | 6.55M 31,629.35% | 1.37M 79.06% | -110.63K 108.07% | 4.41M 4,086.77% | -888.30K 120.14% | 2.00M 325.29% | -166.10K 108.30% | 3.90M 2,449.63% | 2.34M 40.10% | 3.68M 57.41% | 824.40K 77.60% | 2.01M 144.40% | -2.08M 203.48% | -14.04M 573.38% | 72K 100.51% | 7.91M 10,880.56% | -1.11M 114.04% | 6.45M 681.44% | 1.61M 75.09% | 4.67M 190.67% | 5.42M 15.85% | -5.21M 196.16% | 2.65M 150.85% | 9.80M 270.09% | 5.08B 51,746.94% |
All numbers in USD (except ratios and percentages)