NASDAQ:CRMT
Car-Mart
- Stock
Last Close
20.65
06/11 21:00
Market Cap
386.66M
Beta: 1.42
Volume Today
40.67K
Avg: 82.30K
PE Ratio
−20.21
PFCF: −3.11
Preview
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Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.46M - | 7.25M 2.83% | 4.62M 36.33% | -484K 110.49% | 4.10M 947.31% | 3.36M 18.00% | 7.11M 111.39% | 5.02M 29.41% | 2.84M 43.48% | 5.24M 84.84% | 6.99M 33.38% | 5.97M 14.63% | 13.38M 124.14% | 10.17M 23.99% | 10.88M 7.03% | 11.28M 3.64% | 10.89M 3.41% | 14.57M 33.69% | 15.51M 6.49% | 13.89M 10.47% | 12.69M 8.65% | 9.26M 27.01% | 19.56M 111.30% | 21.20M 8.34% | 19.88M 6.20% | 43.50M 118.78% | 24.97M 42.60% | 22.89M 8.31% | 18.77M 18.01% | 26.68M 42.13% | 13.24M 50.36% | 3.59M 72.86% | 1.51M 58.04% | 2.09M 38.46% | 4.19M 100.48% | -27.46M 756.07% | -8.54M 68.90% | 426K 104.99% | -964K 326.29% | 5.10M 628.94% | -8.54M 267.52% | |
depreciation and amortization | 935K - | 1.05M 12.09% | 1.01M 3.63% | 1.04M 2.77% | 1.01M 2.89% | 1.15M 14.29% | 1.10M 4.86% | 1.08M 1.46% | 1.06M 1.94% | 1.04M 2.08% | 1.08M 4.05% | 1.11M 2.69% | 1.06M 4.60% | 1.01M 4.82% | 985K 2.09% | 979K 0.61% | 985K 0.61% | 1.02M 3.55% | 967K 5.20% | 971K 0.41% | 975K 0.41% | 926K 5.03% | 938K 1.30% | 928K 1.07% | 906K 2.37% | 947K 4.53% | 915K 3.38% | 958K 4.70% | 950K 0.84% | 1.21M 27.37% | 1.15M 4.88% | 1.31M 13.73% | 1.54M 17.42% | 1.60M 4.42% | 1.69M 5.48% | 1.70M 0.18% | 1.71M 0.94% | 1.77M 3.39% | 1.88M 6.44% | 1.93M 2.23% | 1.71M 11.11% | |
deferred income tax | 1.41M - | 120K 91.50% | 469K 290.83% | -1.59M 438.59% | 566K 135.64% | -345K 160.95% | 943K 373.33% | 636K 32.56% | -419K 165.88% | -522K 24.58% | 404K 177.39% | 566K 40.10% | -8.22M 1,553.00% | 894K 110.87% | 871K 2.57% | 737K 15.38% | 1K 99.86% | 92K 9,100% | 873K 848.91% | 1.15M 31.73% | -455K 139.57% | -2.85M 525.93% | 1.09M 138.34% | 279K 74.45% | 1.11M 299.64% | 4.54M 307.35% | 1.97M 56.58% | 2.41M 22.01% | 2.01M 16.38% | 1.84M 8.75% | 3.08M 67.86% | 2.09M 32.22% | 1.71M 18.00% | 1.98M 15.70% | -3.22M 262.31% | -11.03M 242.93% | -4.72M 57.23% | -4.55M - | -4.72M 3.65% | |||
stock based compensation | 193K - | 175K 9.33% | 665K 280% | 284K 57.29% | 287K 1.06% | 283K 1.39% | 532K 87.99% | 251K 52.82% | 237K 5.58% | 273K 15.19% | 626K 129.30% | 362K 42.17% | 270K 25.41% | 345K 27.78% | 1.09M 217.10% | 594K 45.70% | 582K 2.02% | 1.43M 146.22% | 1.62M 13.05% | 592K 63.46% | 938K 58.45% | 1.58M 68.66% | 2.32M 46.65% | 1.40M 39.87% | 1.25M 10.11% | 993K 20.81% | 2.97M 199.30% | 977K 67.13% | 757K 22.52% | 790K 4.36% | 1.98M 150.38% | 820K 58.54% | 1.36M 65.37% | 1.16M 14.45% | 2.45M 111.29% | -712K 129.05% | 1.14M 260.53% | 3.92M - | -1.46M 137.20% | |||
change in working capital | -44.66M - | -29.06M 34.94% | -45.27M 55.79% | -34.75M 23.23% | -53.45M 53.80% | -26.94M 49.59% | -50.93M 89.05% | -55.67M 9.30% | -43.80M 21.32% | -33.67M 23.14% | -44.69M 32.74% | -55.47M 24.13% | -52.54M 5.28% | -39.47M 24.89% | -56.04M 42.01% | -59.53M 6.22% | -44.87M 24.62% | -35.19M 21.57% | -57.13M 62.35% | -68.39M 19.71% | -65.21M 4.66% | -27.35M 58.06% | -71.51M 161.45% | -95.24M 33.19% | -85.96M 9.74% | -104.92M 22.05% | -121.61M 15.91% | -132.78M 9.18% | -114.28M 13.93% | -121.93M 6.70% | -169.71M 39.18% | -118.57M 30.13% | -125.84M 6.14% | -112.11M 10.91% | -155.37M 38.59% | -146.94M 5.43% | -77.06M 47.55% | -136.37M 76.95% | -120.64M 11.53% | 122.33M 201.40% | 302.31M 147.13% | |
accounts receivables | -54.96M - | -40.58M 26.17% | -58.40M 43.93% | -47.27M 19.05% | -56.89M 20.33% | -49.77M 12.50% | -62.81M 26.19% | -64.74M 3.07% | -53.53M 17.32% | -48.76M 8.91% | -60.02M 23.10% | -60.38M 0.60% | -55.95M 7.33% | -58.19M 3.99% | -67.52M 16.05% | -66.89M 0.93% | -58.06M 13.21% | -54.30M 6.48% | -63.50M 16.95% | -78.60M 23.78% | -74.02M 5.82% | -66.20M 10.57% | -66.75M 0.83% | -98.16M 47.07% | -105.07M 7.04% | -122.49M 16.58% | -137.55M 12.30% | -144.48M 5.04% | -142.78M 1.18% | -167.25M 17.13% | -183.54M 9.74% | -190.94M 4.04% | -158.29M 17.10% | -193.90M 22.49% | -188.44M 2.82% | -173.43M 7.96% | -107.91M 37.78% | -153.09M 41.87% | -159.40M 4.12% | 361.87M - | ||
inventory | 5.12M - | 16.63M 224.95% | 7.69M 53.76% | 15.38M 99.97% | 699K 95.45% | 24.39M 3,388.84% | 4.62M 81.04% | 12.46M 169.46% | 11.10M 10.90% | 14.31M 28.87% | 8.49M 40.68% | 10.42M 22.81% | 3.44M 67.02% | 16.45M 378.50% | 7.25M 55.91% | 11.45M 57.94% | 13.49M 17.80% | 15.45M 14.50% | 4.50M 70.85% | 9.85M 118.63% | 7.43M 24.49% | 32.05M 331.06% | -9.47M 129.56% | 831K 108.77% | 12.19M 1,367.15% | 1.47M 87.97% | 683K 53.44% | 6.47M 847.58% | 11.67M 80.28% | 32.06M 174.75% | -521K 101.63% | 46.75M 9,072.36% | 28.58M 38.87% | 56.11M 96.35% | 23.95M 57.31% | 41.17M 71.88% | 38.33M 6.90% | 35.73M 6.77% | 25.60M 28.35% | 22.54M 11.97% | 38.33M 70.06% | |
accounts payables | 3.39M - | -2.89M 185.27% | 1.89M 165.31% | -1.11M 158.99% | 3.59M 421.88% | -3.25M 190.53% | 3.68M 213.20% | -2.42M 165.69% | -659K 72.72% | 73K 111.08% | 3.48M 4,668.49% | -941K 127.03% | 1.66M 276.30% | 513K 69.08% | 3.03M 491.03% | -1.74M 157.45% | 30K 101.72% | 906K 2,920% | -1.39M 253.09% | 2.03M 246.65% | 469K 76.94% | -107K 122.81% | 3.58M 3,441.12% | 4.07M 13.82% | 3.04M 25.26% | 4.08M 34.20% | 2.29M 43.76% | 2.74M 19.35% | -1.00M 136.62% | 1.14M 213.16% | 6.90M 507.93% | -1.24M 117.97% | 1.10M 188.71% | 1.72M 56.45% | 1.41M 17.90% | 800K 43.38% | -1.51M 288.38% | -11.47M - | -8.04M 29.91% | |||
other working capital | 1.79M - | -2.22M 224.12% | 3.55M 260.14% | -1.74M 148.93% | -847K 51.27% | 1.70M 300.12% | 3.58M 111.03% | -973K 127.20% | -718K 26.21% | 709K 198.75% | 3.36M 374.47% | -4.58M 236.00% | -1.68M 63.21% | 1.76M 204.58% | 1.19M 32.16% | -2.35M 296.57% | -338K 85.60% | 2.75M 913.91% | 3.25M 18.10% | -1.68M 151.55% | 910K 154.33% | 6.91M 659.23% | 1.14M 83.57% | -1.98M 274.10% | 3.87M 295.95% | 12.02M 210.41% | 12.96M 7.83% | 2.50M 80.73% | 17.84M 614.42% | 12.12M 32.04% | 7.45M 38.54% | 26.87M 260.64% | 2.77M 89.68% | 23.96M 764.01% | 7.71M 67.84% | -15.47M 300.80% | -5.98M 61.36% | -24.84M 315.37% | 13.16M 152.99% | 111.26M 745.47% | -89.86M 180.77% | |
other non cash items | 33.35M - | 33.60M 0.75% | 38.55M 14.71% | 41.10M 6.62% | 36.58M 11.00% | 42.03M 14.90% | 36.96M 12.07% | 43.04M 16.45% | 41.39M 3.83% | 43.61M 5.36% | 38.38M 12.00% | 43.52M 13.41% | 42.08M 3.31% | 42.18M 0.23% | 42.62M 1.06% | 42.98M 0.83% | 39.80M 7.39% | 38.14M 4.18% | 36.07M 5.42% | 45.51M 26.16% | 46.01M 1.11% | 52.78M 14.70% | 40.19M 23.84% | 49.10M 22.17% | 53.08M 8.09% | 40.59M 23.53% | 59.39M 46.33% | 66.98M 12.78% | 59.07M 11.81% | 79.80M 35.10% | 91.18M 14.26% | 77.15M 15.39% | 89.07M 15.45% | 90.64M 1.76% | 104.86M 15.69% | 153.72M 46.59% | 100.43M 34.67% | 244.34M 143.30% | 242.31M 0.83% | -150.95M 162.30% | -213.17M 41.21% | |
net cash provided by operating activities | -1.31M - | 13.14M 1,105.43% | 42K 99.68% | 5.60M 13,235.71% | -10.90M 294.64% | 19.55M 279.28% | -4.29M 121.97% | -5.65M 31.48% | 1.30M 123.07% | 15.97M 1,125.86% | 2.79M 82.53% | -3.94M 241.36% | -3.98M 0.84% | 15.13M 480.31% | 414K 97.26% | -2.96M 814.73% | 7.39M 349.75% | 20.06M 171.41% | -2.09M 110.43% | -6.29M 200.53% | -5.05M 19.68% | 34.35M 780.12% | -7.40M 121.54% | -22.34M 201.91% | -9.73M 56.45% | -14.35M 47.57% | -31.39M 118.73% | -38.56M 22.81% | -32.72M 15.14% | -11.62M 64.50% | -59.07M 408.60% | -33.60M 43.12% | -30.66M 8.76% | -14.63M 52.27% | -45.40M 210.21% | -30.73M 32.31% | 12.96M 142.17% | -10.73M 182.78% | -14.97M 39.59% | -22.23M 48.50% | 76.13M 442.40% | |
investments in property plant and equipment | -942K - | -1.20M 27.81% | -1.40M 16.11% | -1.52M 9.01% | -1.28M 16.08% | -325K 74.59% | -523K 60.92% | -352K 32.70% | -549K 55.97% | -163K 70.31% | -613K 276.07% | -345K 43.72% | -628K 82.03% | -672K 7.01% | -685K 1.93% | -852K 24.38% | -1.50M 76.64% | -987K 34.42% | -1.01M 2.33% | -651K 35.54% | -1.58M 143.16% | -2.18M 37.59% | -2.85M 30.90% | -2.19M 23.11% | -1.97M 10.22% | -1.94M 1.37% | -1.69M 12.98% | -5.16M 205.21% | -7.04M 36.51% | -7.02M 0.26% | -8.25M 17.51% | -8.20M 0.64% | -5.55M 32.30% | -159K 97.13% | -850K 434.59% | -209K 75.41% | -2.71M 1,199.04% | -966K 64.42% | -986K 2.07% | -1.35M 37.12% | -3.81M 181.43% | |
acquisitions net | 10K - | 74K 640% | 529K - | 32K 93.95% | -211K 759.38% | -561K - | ||||||||||||||||||||||||||||||||||||
purchases of investments | -4.65M - | -1.09M - | -24K 97.81% | -225K - | -2.82M 1,152.44% | -49K 98.26% | -4.82M - | -7.53M - | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 215K - | 2.67M 1,141.86% | 561K - | |||||||||||||||||||||||||||||||||||||||
other investing activites | 92K - | 7K - | 4K - | 920K 22,900% | 8K 99.13% | 23K - | 265K 1,052.17% | 266K 0.38% | 142K - | 9K - | 175K - | 643K - | -33K 105.13% | 84K 354.55% | -225K - | -225K - | -2.74M 1,119.56% | -84K 96.94% | -529K 529.76% | -561K 6.05% | -561K 0% | 24K - | 1.09M 4,441.67% | |||||||||||||||||||
net cash used for investing activites | -942K - | -1.11M 18.05% | -1.40M 25.72% | -1.52M 9.01% | -1.28M 16.08% | -318K 75.14% | -523K 64.47% | -348K 33.46% | 371K 206.61% | -155K 141.78% | -613K 295.48% | -322K 47.47% | -363K 12.73% | -406K 11.85% | -685K 68.72% | -852K 24.38% | -1.50M 76.64% | -845K 43.85% | -1.01M 19.53% | -642K 36.44% | -1.58M 146.57% | -6.65M 320.15% | -2.85M 57.13% | -1.55M 45.67% | -2.00M 29.18% | -1.86M 7.20% | -1.69M 9.05% | -5.38M 218.53% | -8.13M 51.13% | -7.04M 13.38% | -8.25M 17.11% | -8.42M 2.09% | -8.37M 0.64% | -292K 96.51% | -850K 191.10% | -738K 13.18% | -7.74M 948.92% | -1.32M 83.00% | -8.51M 546.88% | -1.33M 84.40% | -3.28M 146.69% | |
debt repayment | -84.08M - | -118.26M 40.65% | -85.13M 28.01% | -83.47M 1.95% | -84.25M 0.94% | -116.44M 38.21% | -84.85M 27.13% | -91.04M 7.30% | -91.35M 0.34% | -109.57M 19.94% | -89.76M 18.08% | -93.87M 4.57% | -94.73M 0.92% | -122.30M 29.10% | -106.92M 12.58% | -106.46M 0.43% | -105.91M 0.51% | -130.59M 23.29% | -113.09M 13.39% | -120.57M 6.61% | -119.37M 1.00% | -26.57M 77.74% | -3.31M 87.56% | -2.44M 26.16% | -10.64M 336.01% | -46.70M 338.79% | -30.87M 33.90% | -35.40M 14.68% | -35.88M 1.36% | -79.57M 121.75% | -74.53M 6.34% | -74.65M 0.16% | -445.37M 496.59% | -608.75M 36.69% | -285.38M 53.12% | -137.09M 51.96% | -4.92M 96.41% | -11.88M 141.46% | -27.62M 132.56% | -15.79M 42.83% | 30.66M 294.14% | |
common stock issued | 67K - | 1K 98.51% | 69K 6,800% | 75K - | 42K 44% | 35K 16.67% | 39K 11.43% | 32K 17.95% | 36K 12.50% | 28K 22.22% | 30K 7.14% | 25K 16.67% | 32K 28.00% | 29K 9.38% | 38K 31.03% | 36K 5.26% | 44K 22.22% | 40K 9.09% | 50K 25% | 51K 2% | 49K 3.92% | 50K 2.04% | 69K 38% | 74K 7.25% | 65K 12.16% | 81K 24.62% | 68K 16.05% | 76K 11.76% | 68K 10.53% | 85K 25% | 64K 24.71% | 73K 14.06% | 64K 12.33% | 359.96M 562,342.19% | 274.19M 23.83% | 75K 99.97% | 64K 14.67% | 76K 18.75% | 73.89M 97,127.63% | 72K 99.90% | ||
common stock repurchased | -3.35M - | -6.39M 90.75% | -2.31M 63.85% | -1.68M 27.39% | -6.50M 287.13% | -3.73M 42.60% | -7.17M 92.14% | -894K 87.52% | -116K 87.02% | -12.31M 10,512.93% | -3.75M 69.58% | -16.34M 336.40% | -6.21M 62.02% | -16.01M 157.87% | -7.38M 53.91% | -6.50M 11.96% | -10.21M 57.27% | -2.49M 75.62% | -4.71M 89.36% | -9.98M 111.69% | -1.13M 88.71% | -186K 83.50% | -6.08M - | -3.74M 38.49% | -796K 78.72% | -11.62M 1,359.55% | -8.35M 28.17% | -6.54M 21.63% | -8.20M 25.31% | -5.20M 36.61% | 1K 100.02% | -1K 200% | -1K 0% | -68K 6,700% | -1K 98.53% | -268K 26,700% | -29K 89.18% | -24K 17.24% | -388K 1,516.67% | -20K 94.85% | ||
dividends paid | -10K - | -10K 0% | -10K 0% | -10K 0% | -10K 0% | -10K 0% | -10K 0% | -10K 0% | -10K 0% | -10K 0% | -10K 0% | -10K 0% | -10K 0% | -10K 0% | -10K 0% | -10K 0% | -10K 0% | -10K 0% | -10K 0% | -10K 0% | -10K 0% | -10K 0% | -10K 0% | -10K 0% | -10K 0% | -10K 0% | -10K 0% | -10K 0% | -10K 0% | -10K 0% | -10K 0% | -10K 0% | -10K 0% | -10K 0% | -10K 0% | -10K 0% | -10K 0% | -10K 0% | -10K 0% | -10K 0% | -10K 0% | |
other financing activites | 90.93M - | 111.86M 23.01% | 88.69M 20.72% | 81.73M 7.84% | 102.07M 24.88% | 100.93M 1.12% | 96.58M 4.31% | 97.70M 1.16% | 89.86M 8.03% | 106.22M 18.21% | 91.38M 13.97% | 114.31M 25.10% | 105.44M 7.76% | 124.06M 17.65% | 114.37M 7.81% | 116.58M 1.93% | 111.16M 4.64% | 113.96M 2.51% | 120.77M 5.98% | 138.28M 14.50% | 126.70M 8.37% | 56.50M 55.41% | 4.57M 91.91% | 1.26M 72.43% | 10.67M 746.47% | 62.38M 484.44% | 75.33M 20.75% | 87.03M 15.54% | 83.69M 3.84% | 146.35M 74.88% | 146.27M 0.06% | 111.83M 23.54% | 512.71M 358.46% | 626.19M 22.13% | -4.09M 100.65% | -103.32M 2,425.59% | -3.08M - | -2.50M 18.96% | ||||
net cash used provided by financing activities | 3.56M - | -12.80M 460.04% | 1.30M 110.16% | -3.43M 363.34% | 11.38M 432.31% | -19.21M 268.77% | 4.59M 123.87% | 5.79M 26.31% | -1.59M 127.44% | -15.64M 883.52% | -2.11M 86.51% | 4.12M 295.40% | 4.52M 9.53% | -14.23M 415.12% | 90K 100.63% | 3.65M 3,954.44% | -4.94M 235.38% | -19.08M 286.32% | 2.99M 115.67% | 7.76M 159.63% | 6.24M 19.59% | 29.78M 377.12% | 1.31M 95.61% | -7.20M 650.96% | -3.65M 49.38% | 14.94M 509.93% | 32.91M 120.25% | 43.34M 31.70% | 41.33M 4.64% | 58.64M 41.89% | 66.62M 13.60% | 37.23M 44.11% | 67.40M 81.02% | 17.49M 74.05% | 70.42M 302.61% | 33.76M 52.05% | -5.12M 115.17% | 11.90M 332.38% | 27.66M 132.43% | 54.63M 97.49% | 28.20M 48.37% | |
effect of forex changes on cash | -65.47M - | -68.03M 3.92% | -92.20M 35.52% | |||||||||||||||||||||||||||||||||||||||
net change in cash | 1.31M - | -774K 159.22% | -55K 92.89% | 651K 1,283.64% | -796K 222.27% | 12K 101.51% | -231K 2,025% | -201K 12.99% | 84K 141.79% | 180K 114.29% | 67K 62.78% | -143K 313.43% | 176K 223.08% | 488K 177.27% | -181K 137.09% | -162K 10.50% | 945K 683.33% | 128K 86.46% | -112K 187.50% | 834K 844.64% | -391K 146.88% | 57.48M 14,800% | -8.94M 115.56% | -31.09M 247.63% | -15.37M 50.55% | -1.27M 91.75% | -174K 86.28% | -595K 241.95% | 479K 180.50% | 39.98M 8,247.39% | -704K 101.76% | -4.79M 580.26% | 28.38M 692.52% | -62.91M 321.69% | -43.87M 30.27% | -89.91M 104.96% | 96K 100.11% | -142K 247.92% | 4.17M 3,039.44% | 31.06M 644.20% | -3.33M 110.71% | |
cash at beginning of period | 257K - | 1.56M 508.56% | 790K 49.49% | 735K 6.96% | 1.39M 88.57% | 590K 57.43% | 602K 2.03% | 371K 38.37% | 170K 54.18% | 254K 49.41% | 434K 70.87% | 501K 15.44% | 358K 28.54% | 534K 49.16% | 1.02M 91.39% | 841K 17.71% | 679K 19.26% | 1.62M 139.18% | 1.75M 7.88% | 1.64M 6.39% | 2.47M 50.85% | 2.08M 15.80% | 59.56M 2,759.34% | 50.62M 15.01% | 19.53M 61.41% | 4.16M 78.70% | 2.89M 30.47% | 2.72M 6.01% | 2.12M 21.88% | 2.60M 22.55% | 42.59M 1,536.07% | 41.88M 1.65% | 37.09M 11.43% | 65.47M 76.50% | 68.03M 3.92% | 92.20M 35.52% | 94.49M 2.49% | 94.59M 0.10% | 94.45M 0.15% | 98.62M 4.42% | 129.68M 31.50% | |
cash at end of period | 1.56M - | 790K 49.49% | 735K 6.96% | 1.39M 88.57% | 590K 57.43% | 602K 2.03% | 371K 38.37% | 170K 54.18% | 254K 49.41% | 434K 70.87% | 501K 15.44% | 358K 28.54% | 534K 49.16% | 1.02M 91.39% | 841K 17.71% | 679K 19.26% | 1.62M 139.18% | 1.75M 7.88% | 1.64M 6.39% | 2.47M 50.85% | 2.08M 15.80% | 59.56M 2,759.34% | 50.62M 15.01% | 19.53M 61.41% | 4.16M 78.70% | 2.89M 30.47% | 2.72M 6.01% | 2.12M 21.88% | 2.60M 22.55% | 42.59M 1,536.07% | 41.88M 1.65% | 37.09M 11.43% | 65.47M 76.50% | 2.56M 96.09% | 24.17M 842.92% | 2.29M 90.52% | 94.59M 4,026.92% | 94.45M 0.15% | 98.62M 4.42% | 129.68M 31.50% | 126.36M 2.56% | |
operating cash flow | -1.31M - | 13.14M 1,105.43% | 42K 99.68% | 5.60M 13,235.71% | -10.90M 294.64% | 19.55M 279.28% | -4.29M 121.97% | -5.65M 31.48% | 1.30M 123.07% | 15.97M 1,125.86% | 2.79M 82.53% | -3.94M 241.36% | -3.98M 0.84% | 15.13M 480.31% | 414K 97.26% | -2.96M 814.73% | 7.39M 349.75% | 20.06M 171.41% | -2.09M 110.43% | -6.29M 200.53% | -5.05M 19.68% | 34.35M 780.12% | -7.40M 121.54% | -22.34M 201.91% | -9.73M 56.45% | -14.35M 47.57% | -31.39M 118.73% | -38.56M 22.81% | -32.72M 15.14% | -11.62M 64.50% | -59.07M 408.60% | -33.60M 43.12% | -30.66M 8.76% | -14.63M 52.27% | -45.40M 210.21% | -30.73M 32.31% | 12.96M 142.17% | -10.73M 182.78% | -14.97M 39.59% | -22.23M 48.50% | 76.13M 442.40% | |
capital expenditure | -942K - | -1.20M 27.81% | -1.40M 16.11% | -1.52M 9.01% | -1.28M 16.08% | -325K 74.59% | -523K 60.92% | -352K 32.70% | -549K 55.97% | -163K 70.31% | -613K 276.07% | -345K 43.72% | -628K 82.03% | -672K 7.01% | -685K 1.93% | -852K 24.38% | -1.50M 76.64% | -987K 34.42% | -1.01M 2.33% | -651K 35.54% | -1.58M 143.16% | -2.18M 37.59% | -2.85M 30.90% | -2.19M 23.11% | -1.97M 10.22% | -1.94M 1.37% | -1.69M 12.98% | -5.16M 205.21% | -7.04M 36.51% | -7.02M 0.26% | -8.25M 17.51% | -8.20M 0.64% | -5.55M 32.30% | -159K 97.13% | -850K 434.59% | -209K 75.41% | -2.71M 1,199.04% | -966K 64.42% | -986K 2.07% | -1.35M 37.12% | -3.81M 181.43% | |
free cash flow | -2.25M - | 11.94M 630.77% | -1.36M 111.36% | 4.08M 400.66% | -12.18M 398.77% | 19.22M 257.79% | -4.82M 125.07% | -6.00M 24.51% | 754K 112.57% | 15.81M 1,996.82% | 2.18M 86.23% | -4.29M 297.01% | -4.61M 7.37% | 14.45M 413.85% | -271K 101.88% | -3.81M 1,306.27% | 5.88M 254.42% | 19.07M 224.04% | -3.10M 116.27% | -6.94M 123.66% | -6.63M 4.40% | 32.17M 584.97% | -10.25M 131.86% | -24.53M 139.31% | -11.69M 52.32% | -16.29M 39.34% | -33.08M 103.04% | -43.71M 32.12% | -39.76M 9.05% | -18.63M 53.13% | -67.32M 261.29% | -41.80M 37.91% | -36.21M 13.37% | -14.79M 59.14% | -46.25M 212.62% | -30.94M 33.10% | 10.24M 133.11% | -11.69M 214.15% | -15.96M 36.49% | -23.59M 47.80% | 72.33M 406.64% |
All numbers in USD (except ratios and percentages)