NASDAQ:CZWI
Citizens Community Bancorp, Inc.
- Stock
Last Close
11.50
17/05 20:00
Market Cap
127.40M
Beta: 0.92
Volume Today
1.64K
Avg: 9.24K
PE Ratio
9.14
PFCF: 8.18
Jun '13 | 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 | 166K - | 288K 73.49% | 303K 5.21% | 321K 5.94% | 558K 73.83% | 601K 7.71% | 715K 18.97% | 596K 16.64% | 612K 2.68% | 691K 12.91% | 860K 24.46% | 701K 18.49% | 967K 37.95% | 45K 95.35% | 940K 1,988.89% | 934K 0.64% | 1.08M 15.95% | -458K 142.29% | 1.34M 392.58% | 1.34M 0.07% | 503K 62.49% | 1.10M 118.49% | 1.26M 14.74% | 953K 24.43% | 4.11M 330.95% | 1.23M 69.95% | 3.17M 156.81% | 2.61M 17.77% | 3.07M 17.77% | 3.48M 13.39% | 3.57M 2.59% | 5.51M 54.23% | 4.71M 14.53% | 5.00M 6.18% | 6.06M 21.21% | 4.71M 22.30% | 4.37M 7.22% | 3.99M 8.54% | 4.70M 17.61% | 3.66M 22.02% | 3.21M 12.45% | 2.50M 22.08% | 3.69M 47.84% | 4.09M 10.70% | |
depreciation and amortization | 287K - | 288K 0.35% | 280K 2.78% | 263K 6.07% | 248K 5.70% | 382K 54.03% | 446K 16.75% | 286K 35.87% | 248K 13.29% | 459K 85.08% | 230K 49.89% | 195K 15.22% | 224K 14.87% | 533K 137.95% | 325K 39.02% | 222K 31.69% | 246K 10.81% | 290K 17.89% | 397K 36.90% | 417K 5.04% | 419K 0.48% | 800K 90.93% | 813K 1.63% | 869K 6.89% | 1.01M 15.77% | 1.14M 13.52% | 1.15M 0.79% | 875K 23.98% | 892K 1.94% | 892K 0% | 3.97M 344.73% | 929K 76.58% | 961K 3.44% | 976K 1.56% | 1.18M 20.49% | 645K 45.15% | 1.18M 83.57% | 1.21M 1.86% | 993K 17.66% | 968K 2.52% | 938K 3.10% | 913K 2.67% | 763K 16.43% | ||
deferred income tax | 1.25M - | 1.32M 5.92% | -160K 112.09% | 1.15M 816.25% | 16K 98.60% | -59K 468.75% | -278K 371.19% | 110K 139.57% | 17K 84.55% | -320K 1,982.35% | 34K 110.63% | 246K 623.53% | 275K 11.79% | -106K 138.55% | 412K 488.68% | 38K 90.78% | 6K 84.21% | 1.49M 24,800% | 309K 79.32% | 24K 92.23% | 694K 2,791.67% | -331K 147.69% | 843K 354.68% | 1.15M 36.77% | -38K 103.30% | 29K 176.32% | -752K 2,693.10% | -150K 80.05% | -649K 332.67% | -500K 22.96% | -938K 87.60% | 765K 181.56% | -345K 145.10% | 306K 188.70% | 204K 33.33% | 1.07M 426.47% | -73K 106.80% | -261K 257.53% | 416K 259.39% | 457K 9.86% | -328K 171.77% | 360K 209.76% | -24K 106.67% | ||
stock based compensation | 8K - | 8K 0% | 8K 0% | 12K 50% | 12K 0% | 11K 8.33% | 12K 9.09% | 16K 33.33% | 16K 0% | 15K 6.25% | 16K 6.67% | 16K 0% | -7K 143.75% | 8K 214.29% | 8K 0% | 7K 12.50% | 8K 14.29% | 8K 0% | 6K 25% | -5K 183.33% | 5K 200% | 6K 20% | 5K 16.67% | 4K 20% | 5K 25% | 5K 0% | 4K 20% | 4K 0% | 4K 0% | 3K 25% | 3K 0% | 3K 0% | 2K 33.33% | 2K 0% | 1K 50% | 1K 0% | 1K 0% | 1K 0% | -468K - | 208K 144.44% | -1.53M 833.65% | ||||
change in working capital | 763K - | -70K 109.17% | -177K 152.86% | -1.23M 594.35% | 1.33M 207.97% | 531K 59.98% | -1.09M 305.84% | 1.20M 209.97% | -109K 109.07% | 438K 501.83% | -268K 161.19% | -1.29M 380.22% | -20K 98.45% | 1.87M 9,455% | -4.23M 325.92% | 2.12M 150.20% | -148K 106.97% | -688K 364.86% | 685K 199.56% | -62K 109.05% | 5.24M 8,543.55% | -2.76M 152.70% | 955K 134.61% | -3.41M 456.75% | -342K 89.96% | 501K 246.49% | 2.64M 426.75% | 4.18M 58.51% | -2.04M 148.67% | 2.29M 212.72% | 3.57M 55.56% | 8.97M 151.34% | -7.23M 180.53% | -3.24M 55.15% | 4.47M 237.80% | 3.17M 28.91% | 2.09M 34.24% | -1.20M 157.38% | 2.54M 311.85% | -2.94M 215.84% | -765K 73.98% | -568K 25.75% | 3.13M 650.35% | ||
accounts receivables | 618K - | -69K 111.17% | -326K 372.46% | -1.24M 279.14% | 957K 177.43% | 131K 86.31% | -1.59M 1,312.98% | 1.37M 186.41% | -219K 115.95% | 305K 239.27% | 245K 19.67% | -1.78M 826.12% | 316K 117.76% | 1.92M 506.33% | -3.86M 301.41% | 3.45M 189.51% | -93K 102.69% | 459K 593.55% | 250K 45.53% | 951K 280.40% | 751K 21.03% | -1.27M 268.97% | -156K 87.71% | -1.40M 795.51% | 1.05M 175.23% | 3.35M 219.22% | 1.49M 55.65% | 1.13M 23.99% | -2.18M 292.66% | -886K 59.34% | -146K 83.52% | 322K 320.55% | 340K 5.59% | -133K 139.12% | 712K 635.34% | 410K 42.42% | -22K 105.37% | -32K 45.45% | -277K 765.63% | -837K 202.17% | -210K 74.91% | -568K 170.48% | 1.67M 393.84% | ||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 145K - | -1K 100.69% | 149K 15,000% | 7K 95.30% | 370K 5,185.71% | 400K 8.11% | 496K 24% | -171K 134.48% | 110K 164.33% | 133K 20.91% | -513K 485.71% | 492K 195.91% | -336K 168.29% | -45K 86.61% | -368K 717.78% | -1.33M 261.96% | -55K 95.87% | -1.15M 1,985.45% | 435K 137.93% | -1.01M 332.87% | 4.48M 542.65% | -1.49M 133.23% | 1.11M 174.56% | -2.01M 280.92% | -1.39M 30.70% | -2.85M 104.88% | 1.15M 140.33% | 3.05M 165.16% | 143K 95.31% | 3.18M 2,124.48% | 3.72M 16.82% | 8.65M 132.80% | -7.57M 187.46% | -3.11M 58.92% | 3.75M 220.79% | 2.77M 26.35% | 2.11M 23.69% | -1.17M 155.26% | 2.81M 341.42% | -2.10M 174.71% | -555K 73.61% | 1.46M - | |||
other non cash items | 5K - | -14K 380% | 1.27M 9,142.86% | 877K 30.73% | 759K 13.45% | 647K 14.76% | 493K 23.80% | 332K 32.66% | 403K 21.39% | 470K 16.63% | 330K 29.79% | 335K 1.52% | 170K 49.25% | 330K 94.12% | 243K 26.36% | 239K 1.65% | 98K 59.00% | 719K 633.67% | 29K 95.97% | 1.36M 4,606.90% | 7.57M 454.73% | -8.23M 208.74% | -53K 99.36% | -101K 90.57% | -343K 239.60% | -294K 14.29% | 142K 148.30% | 1.74M 1,126.06% | -84K 104.82% | -555K 560.71% | -2.46M 342.70% | -2.65M 7.73% | -1.35M 48.85% | 4.31M 418.09% | -7.92M 284.00% | -742K 90.64% | 22K 102.96% | 545K 2,377.27% | -88K 116.15% | -327K 271.59% | -51K 84.40% | 1.77M 3,568.63% | -51.75M 3,025.33% | -4.09M 92.10% | |
net cash provided by operating activities | 2.48M - | 1.82M 26.43% | 1.52M 16.62% | 1.39M 8.55% | 2.92M 110.07% | 2.11M 27.64% | 295K 86.04% | 2.54M 761.69% | 1.19M 53.30% | 1.75M 47.68% | 1.20M 31.43% | 206K 82.86% | 1.61M 681.07% | 2.68M 66.63% | -2.30M 185.75% | 3.56M 254.94% | 1.29M 63.70% | 1.36M 5.57% | 2.77M 102.64% | 3.08M 11.35% | 14.43M 368.44% | -9.42M 165.28% | 3.82M 140.60% | -529K 113.83% | 4.39M 930.81% | 2.62M 40.46% | 6.35M 142.76% | 9.26M 45.74% | 1.20M 87.08% | 5.62M 369.48% | 7.71M 37.40% | 13.53M 75.36% | -3.26M 124.07% | 7.35M 325.64% | 3.98M 45.84% | 8.86M 122.64% | 7.59M 14.35% | 4.29M 43.52% | 8.55M 99.60% | 1.82M 78.73% | 2.53M 39.12% | 4.82M 90.36% | -44.19M 1,016.83% | ||
investments in property plant and equipment | -114K - | -204K 78.95% | -284K 39.22% | -40K 85.92% | -32K 20% | -129K 303.13% | -34K 73.64% | -57K 67.65% | -126K 121.05% | -114K 9.52% | -349K 206.14% | -169K 51.58% | -193K 14.20% | -250K 29.53% | -118K 52.80% | -180K 52.54% | -68K 62.22% | -243K 257.35% | -550K 126.34% | -890K 61.82% | -1.12M 26.07% | -393K 64.97% | -590K 50.13% | -352K 40.34% | -2.40M 580.40% | -3.40M 42.05% | -622K 81.72% | -423K 31.99% | -761K 79.91% | -791K 3.94% | -598K 24.40% | -462K 22.74% | -719K 55.63% | -1.19M 65.09% | -1.41M 18.79% | -797K 43.48% | -786K 1.38% | -863K 9.80% | -1.16M 33.95% | -313K 72.92% | -234K 25.24% | -224K 4.27% | -596K 166.07% | ||
acquisitions net | -17.12M - | -3.83M 77.62% | -2.35M 38.54% | -327K 86.11% | -22.23M 6,698.78% | -6.26M 71.84% | 8.16M 230.36% | 6.54M 19.90% | -3.98M 160.84% | 4.46M 212.07% | -3.84M 186.18% | 13.49M 451.25% | 10.66M 21.03% | 8.57M 19.59% | 24.83M 189.73% | 14.87M - | -18.97M 227.60% | 2.79M 114.70% | 7.76M 178.23% | -47.23M 708.80% | 10.87M 123.02% | 48.13M 342.66% | -26.41M 154.88% | -278K 98.95% | 15.35M 5,621.58% | -8.14M 153.01% | -4.22M 48.15% | -99.10M 2,248.83% | 1K 100.00% | -1K 200% | 46.94M 4,693,600% | 11.06M 76.44% | -67.09M 706.75% | -62.26M 7.20% | 234K - | 35.73M - | |||||||||
purchases of investments | -14.24M - | -12.38M 13.08% | -421K 96.60% | -12.29M 2,818.29% | -7.57M 38.39% | -230K 96.96% | -4.19M 1,722.17% | -12.89M 207.52% | -19.62M 52.20% | -17.54M 10.60% | -9.99M 43.04% | -4.42M 55.80% | -661K 85.03% | -4.60M 596.37% | -15.74M 241.93% | -500K - | -18.63M 3,625.80% | -3.31M 82.23% | -25.71M 676.44% | -5.10M 80.15% | -2.81M 44.95% | -30.57M 987.76% | -17.43M 42.99% | -6.58M 62.23% | 549K 108.34% | -31.76M 5,884.52% | -18.04M 43.19% | -4.06M 77.48% | -14.07M 246.25% | -36.43M 158.95% | -67.47M 85.21% | -70.33M 4.24% | -20.07M 71.46% | -13.42M 33.14% | -41.15M 206.64% | -4.16M 89.89% | -5.54M 33.05% | -2.46M 55.56% | -12.90M 424.43% | 931K 107.22% | -1.48M - | ||||
sales maturities of investments | 22.66M - | 1.62M 92.85% | 1.85M 14.44% | 18.08M 875.03% | 6.16M 65.95% | 4.30M 30.21% | 3.88M 9.75% | 22.06M 469.02% | 9.29M 57.89% | 2.23M 76.02% | 2.44M 9.56% | 6.57M 169.27% | 19.95M 203.54% | 8.93M 55.25% | 12.17M 36.29% | 2.44M 79.92% | 2.49M 1.92% | 30.55M 1,126.75% | 2.01M 93.42% | 2.21M 10.05% | 3.42M 54.68% | 3.17M 7.28% | 3.00M 5.27% | 5.24M 74.47% | 13.62M 159.80% | 9.78M 28.16% | 31.98M 226.91% | 25.29M 20.91% | 7.02M 72.23% | 20.82M 196.45% | 17.43M 16.28% | 12.00M 31.17% | 11.17M 6.91% | 20.11M 80.07% | 39.39M 95.88% | 8.87M 77.49% | 13.32M 50.25% | 8.45M 36.57% | 5.38M 36.34% | 6.15M 14.37% | 10.65M 73.15% | 4.40M - | |||
other investing activites | -2.66M - | 450K 116.91% | 276K 38.67% | 313K 13.41% | -2.30M 835.78% | -1.65M 28.57% | 212K 112.89% | 357K 68.40% | 874K 144.82% | 769K 12.01% | 473K 38.49% | 137K 71.04% | 2.15M 1,467.88% | 369K 82.82% | -61K 116.53% | 11.56M 19,059.02% | 198K 98.29% | -32.81M 16,671.72% | -317K 99.03% | 817K 357.73% | 2.10M 157.16% | 2.82M 34.22% | -36.92M 1,409.36% | 917K 102.48% | -215K 123.45% | 1.54M 814.42% | -44.73M 3,011.85% | 997K 102.23% | 770K 22.77% | 51.03M 6,526.75% | -6.68M 113.09% | 312K 104.67% | 48K 84.62% | 147K 206.25% | 50K 65.99% | 20.73M 41,364% | -57.13M 375.58% | -27.86M 51.23% | -34.03M 22.16% | -8.87M 73.95% | -4.05M 54.29% | -15.64M 285.79% | 35.87M 329.39% | ||
net cash used for investing activites | -11.48M - | -14.34M 24.96% | -929K 93.52% | 5.74M 717.55% | -25.98M 552.85% | -3.97M 84.72% | 8.03M 302.22% | 16.01M 99.49% | -13.56M 184.67% | -10.20M 24.79% | -11.27M 10.49% | 15.62M 238.66% | 31.90M 104.23% | 13.01M 59.21% | 21.08M 61.96% | 13.83M 34.40% | 16.98M 22.83% | -40.11M 336.13% | 619K 101.54% | -15.81M 2,654.60% | -47.93M 203.11% | 13.66M 128.50% | -16.95M 224.05% | -38.03M 124.42% | 4.15M 110.90% | 23.82M 474.27% | -53.26M 323.66% | 3.60M 106.77% | -96.13M 2,767.26% | 56.99M 159.28% | -26.28M 146.11% | -8.69M 66.94% | -48.78M 461.48% | -68.09M 39.60% | -37.65M 44.71% | -12.35M 67.20% | -48.76M 294.90% | -25.81M 47.07% | -32.27M 25.04% | -15.93M 50.64% | 7.53M 147.27% | -15.86M 310.62% | 38.20M 340.84% | ||
debt repayment | -420K - | -5.42M 1,190.48% | -27.42M 405.90% | -9.35M 65.90% | -10M - | -16.47M 64.69% | -15.47M 6.07% | -64.99M 320.16% | -7.99M 87.70% | -40.99M 412.79% | -1M 97.56% | -8.12M 711.90% | -3.98M 50.92% | -2K 99.95% | -11K 450% | -31.62M 287,363.64% | -27.50M 13.03% | -12.50M 54.55% | -55M 340% | -5.17M 90.61% | -35M 577.38% | -8M 77.14% | -35M 337.50% | ||||||||||||||||||||||
common stock issued | 240K - | 3.10M - | -3.10M 200% | 41.85M 1,447.92% | 26.86M - | 84.95M 216.29% | -18.27M - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -10K - | -6K 40% | -5K 16.67% | -1K 80% | -12K 1,100% | -17K 41.67% | -6K 64.71% | -1K 83.33% | -12K 1,100% | -30K 150% | -7K 76.67% | -1K 85.71% | -16K 1,500% | -17K 6.25% | -5K - | -1K - | -25K 2,400% | -8K 68% | -8K 0% | -9K 12.50% | -35K 288.89% | -3K 91.43% | -6K 100% | -1.86M 30,883.33% | -2K 99.89% | -986K - | -2.58M 162.17% | -2.65M 2.48% | -2.52M 4.98% | -230K 90.86% | -429K 86.52% | -693K - | -792K 14.29% | -129K 83.71% | -117K 9.30% | -304K - | |||||||||
dividends paid | -1K - | -843K - | -1K - | -2.20M - | -2.20M - | -2.37M 7.92% | -2.37M - | -2.51M 5.86% | -2.51M - | -2.74M 9.20% | -2.74M - | -3.04M 10.87% | |||||||||||||||||||||||||||||||||
other financing activites | 10.56M - | 2.24M 78.78% | -2.40M 206.96% | -3.02M 26.09% | 12.52M 514.47% | 3.95M 68.46% | -426K 110.79% | -2.21M 419.72% | -4.03M 82.20% | 12.85M 418.47% | 1.43M 88.84% | -9.02M 728.66% | -34.17M 279.06% | -26.99M 21.01% | -8.37M 69.01% | -17.12M 104.71% | -4.38M 74.43% | 46.67M 1,165.88% | 2.57M 94.49% | 2.41M 6.45% | 57.21M 2,276.82% | 11.88M 79.23% | 24.41M 105.51% | 36.35M 48.88% | 7.14M 80.35% | -7.80M 209.16% | 71.25M 1,013.85% | 16K 99.98% | 101.16M 632,156.25% | 54.28M 46.35% | 31K 99.94% | 26K 16.13% | -8.93M 34,457.69% | 37.16M 516.01% | 41K 99.89% | 74.95M 182,712.20% | 16.05M 78.59% | 32.38M 101.79% | 88.20M 172.36% | 52.13M 40.90% | 2.97M 94.30% | 8.60M 189.27% | 58K 99.33% | ||
net cash used provided by financing activities | 10.56M - | 2.24M 78.78% | -2.41M 207.41% | -3.03M 25.81% | 12.52M 513.48% | 3.95M 68.46% | -198K 105.02% | -2.23M 1,026.77% | -4.04M 81.08% | 12.85M 417.95% | 1.42M 88.93% | -9.04M 736.08% | -34.18M 277.88% | -26.99M 21.02% | -8.38M 68.95% | -17.98M 114.58% | -4.38M 75.65% | 46.67M 1,165.75% | 2.15M 95.39% | -3.01M 239.99% | 29.77M 1,087.56% | 2.52M 91.53% | 24.41M 868.11% | 34.14M 39.88% | -2.89M 108.47% | -21.16M 631.81% | 50.48M 338.49% | -27.36M 154.20% | 93.17M 440.57% | 13.29M 85.74% | 22.53M 69.53% | 71.76M 218.50% | -15.57M 121.69% | 34.64M 322.54% | -20.98M 160.56% | 40.16M 291.43% | -11.45M 128.51% | 19.19M 267.60% | 29.67M 54.59% | 43.80M 47.62% | -32.14M 173.39% | 603K 101.88% | 10.60M 1,657.88% | ||
effect of forex changes on cash | -1 - | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 1.56M - | -10.28M 760.31% | -1.81M 82.35% | 4.10M 325.90% | -10.54M 357.17% | 2.09M 119.84% | 8.12M 288.29% | 16.32M 100.94% | -16.41M 200.53% | 4.40M 126.83% | -8.64M 296.32% | 6.78M 178.48% | -667K 109.83% | -11.30M 1,594.00% | 10.40M 192.03% | -594K 105.71% | 13.90M 2,439.90% | 7.93M 42.96% | 5.54M 30.15% | -15.75M 384.34% | -3.74M 76.27% | 6.76M 280.97% | 11.28M 66.85% | -4.42M 139.17% | 5.65M 227.83% | 5.27M 6.76% | 3.56M 32.35% | -14.49M 506.65% | -1.77M 87.81% | 75.89M 4,397.45% | 3.97M 94.77% | 76.60M 1,831.39% | -67.60M 188.25% | -26.10M 61.39% | -54.65M 109.39% | 36.67M 167.11% | -52.62M 243.49% | -2.33M 95.57% | 5.95M 355.23% | 29.69M 398.77% | -22.08M 174.38% | -10.44M 52.73% | 4.61M 144.13% | ||
cash at beginning of period | 26.32M - | 27.88M 5.91% | 17.60M 36.87% | 15.79M 10.31% | 19.89M 25.97% | 9.34M 53.02% | 11.43M 22.39% | 19.56M 71.04% | 35.88M 83.46% | 19.47M 45.73% | 23.87M 22.61% | 15.23M 36.20% | 22.01M 44.53% | 21.34M 3.03% | 10.05M 52.94% | 20.44M 103.50% | 19.85M 2.91% | 33.75M 70.02% | 41.68M 23.49% | 47.22M 13.29% | 31.47M 33.35% | 27.73M 11.88% | 34.49M 24.39% | 45.78M 32.71% | 41.36M 9.66% | 47.01M 13.66% | 52.28M 11.21% | 55.84M 6.82% | 41.35M 25.95% | 39.58M 4.27% | 115.47M 191.74% | 119.44M 3.43% | 196.04M 64.13% | 128.44M 34.48% | 102.34M 20.32% | 47.69M 53.40% | 84.36M 76.90% | 31.74M 62.37% | 29.41M 7.35% | 35.36M 20.24% | 65.05M 83.95% | 42.97M 33.94% | 32.53M 24.29% | 37.14M 14.16% | |
cash at end of period | 27.88M - | 17.60M 36.87% | 15.79M 10.31% | 19.89M 25.97% | 9.34M 53.02% | 11.43M 22.39% | 19.56M 71.04% | 35.88M 83.46% | 19.47M 45.73% | 23.87M 22.61% | 15.23M 36.20% | 22.01M 44.53% | 21.34M 3.03% | 10.05M 52.94% | 20.44M 103.50% | 19.85M 2.91% | 33.75M 70.02% | 41.68M 23.49% | 47.22M 13.29% | 31.47M 33.35% | 27.73M 11.88% | 34.49M 24.39% | 45.78M 32.71% | 41.36M 9.66% | 47.01M 13.66% | 52.28M 11.21% | 55.84M 6.82% | 41.35M 25.95% | 39.58M 4.27% | 115.47M 191.74% | 119.44M 3.43% | 196.04M 64.13% | 128.44M 34.48% | 102.34M 20.32% | 47.69M 53.40% | 84.36M 76.90% | 31.74M 62.37% | 29.41M 7.35% | 35.36M 20.24% | 65.05M 83.95% | 42.97M 33.94% | 32.53M 24.29% | 37.14M 14.16% | 37.14M 0% | |
operating cash flow | 2.48M - | 1.82M 26.43% | 1.52M 16.62% | 1.39M 8.55% | 2.92M 110.07% | 2.11M 27.64% | 295K 86.04% | 2.54M 761.69% | 1.19M 53.30% | 1.75M 47.68% | 1.20M 31.43% | 206K 82.86% | 1.61M 681.07% | 2.68M 66.63% | -2.30M 185.75% | 3.56M 254.94% | 1.29M 63.70% | 1.36M 5.57% | 2.77M 102.64% | 3.08M 11.35% | 14.43M 368.44% | -9.42M 165.28% | 3.82M 140.60% | -529K 113.83% | 4.39M 930.81% | 2.62M 40.46% | 6.35M 142.76% | 9.26M 45.74% | 1.20M 87.08% | 5.62M 369.48% | 7.71M 37.40% | 13.53M 75.36% | -3.26M 124.07% | 7.35M 325.64% | 3.98M 45.84% | 8.86M 122.64% | 7.59M 14.35% | 4.29M 43.52% | 8.55M 99.60% | 1.82M 78.73% | 2.53M 39.12% | 4.82M 90.36% | -44.19M 1,016.83% | ||
capital expenditure | -114K - | -204K 78.95% | -284K 39.22% | -40K 85.92% | -32K 20% | -129K 303.13% | -34K 73.64% | -57K 67.65% | -126K 121.05% | -114K 9.52% | -349K 206.14% | -169K 51.58% | -193K 14.20% | -250K 29.53% | -118K 52.80% | -180K 52.54% | -68K 62.22% | -243K 257.35% | -550K 126.34% | -890K 61.82% | -1.12M 26.07% | -393K 64.97% | -590K 50.13% | -352K 40.34% | -2.40M 580.40% | -3.40M 42.05% | -622K 81.72% | -423K 31.99% | -761K 79.91% | -791K 3.94% | -598K 24.40% | -462K 22.74% | -719K 55.63% | -1.19M 65.09% | -1.41M 18.79% | -797K 43.48% | -786K 1.38% | -863K 9.80% | -1.16M 33.95% | -313K 72.92% | -234K 25.24% | -224K 4.27% | -596K 166.07% | ||
free cash flow | 2.36M - | 1.62M 31.51% | 1.24M 23.66% | 1.35M 9.22% | 2.89M 113.93% | 1.98M 31.30% | 261K 86.84% | 2.48M 852.11% | 1.06M 57.30% | 1.64M 54.48% | 853K 47.96% | 37K 95.66% | 1.42M 3,727.03% | 2.43M 71.68% | -2.42M 199.42% | 3.38M 239.93% | 1.23M 63.78% | 1.12M 8.41% | 2.22M 97.50% | 2.19M 1.17% | 13.31M 507.58% | -9.81M 173.74% | 3.23M 132.96% | -881K 127.24% | 2M 327.01% | -785K 139.25% | 5.73M 830.06% | 8.84M 54.18% | 435K 95.08% | 4.82M 1,008.97% | 7.12M 47.53% | 13.07M 83.60% | -3.98M 130.42% | 6.16M 254.97% | 2.57M 58.30% | 8.06M 213.82% | 6.80M 15.63% | 3.42M 49.68% | 7.40M 116.16% | 1.51M 79.63% | 2.30M 52.49% | 4.60M 100% | -44.79M 1,074.48% |
All numbers in USD (except ratios and percentages)