NASDAQ:DGLY
Digital Ally, Inc.
- Stock
Last Close
1.10
30/08 20:00
Market Cap
8.88M
Beta: 0.86
Volume Today
33.77K
Avg: 68.71K
PE Ratio
−0.21
PFCF: −0.84
Preview
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -905.84K - | -1.64M 80.90% | -871.50K 46.82% | -988.09K 13.38% | -6.40M 547.97% | -901.12K 85.93% | -6.41M 611.42% | -792.39K 87.64% | -2.14M 170.22% | -2.69M 25.80% | -2.31M 14.13% | -2.87M 23.86% | -3.26M 13.63% | -4.28M 31.37% | -2.03M 52.47% | -2.33M 14.44% | -3.49M 50.15% | -4.40M 25.95% | -2.59M 41.17% | -2.96M 14.48% | -4.67M 57.47% | -5.33M 14.19% | -3.21M 39.84% | -387.73K 87.90% | -2.99M 670.08% | -3.43M 14.78% | -2.33M 31.89% | -497.89K 78.67% | 527.44K 205.93% | -321.32K 160.92% | 21.72M 6,860.22% | -5.38M 124.78% | 8.05M 249.54% | 1.14M 85.80% | -6.70M 686.20% | -682.19K 89.82% | -1.92M 181.31% | -9.57M 398.90% | -5.98M 37.55% | -8.32M 39.15% | -3.68M 55.78% | -7.48M 103.33% | -3.94M 47.29% | -5.08M 28.93% | |
depreciation and amortization | 105.29K - | 106.93K 1.55% | 115.25K 7.78% | 129.07K 11.99% | 134.63K 4.31% | 226.84K 68.48% | 161.98K 28.59% | 166.73K 2.93% | 144.08K 13.58% | 74.98K 47.96% | 152.02K 102.73% | 143.79K 5.41% | 134.72K 6.31% | 143.54K 6.55% | 158.64K 10.51% | 166.98K 5.26% | 181.74K 8.84% | 174.57K 3.95% | 145.91K 16.42% | 129.49K 11.25% | 120.43K 7.00% | 104.36K 13.34% | 109.12K 4.56% | 97.85K 10.32% | 80.22K 18.02% | 102.97K 28.36% | 72.94K 29.16% | 61.20K 16.09% | 55.25K 9.73% | 60.77K 9.99% | 55.42K 8.79% | 90.04K 62.46% | 94.17K 4.59% | 582.86K 518.94% | 493.39K 15.35% | 530.84K 7.59% | 621.97K 17.17% | 530.47K 14.71% | 543.11K 2.38% | 547.93K 0.89% | 565.59K 3.22% | 561.61K 0.70% | 550.99K 1.89% | 522.45K 5.18% | |
deferred income tax | -224.39K - | -182.78K 18.55% | 31.62K 117.30% | 161.99K 412.32% | -137 100.08% | -9.46K 6,805.11% | -22 99.77% | 141.14K 641,636.36% | -42 100.03% | 305.89K 728,402.38% | -53 100.02% | 128.49K 242,533.96% | -11.21K 108.72% | 544.46K 4,958.22% | 319.36K 41.34% | -67 100.02% | -117 74.63% | 1.10M 938,832.48% | -263.02K 123.95% | 634.78K 341.35% | 218.39K 65.60% | 898.53K 311.43% | 162.86K 81.88% | 228.64K 40.39% | -290.63K 227.11% | 815.38K 380.55% | 285.13K 65.03% | -46.17K 116.19% | 15.15K 132.82% | -1.40M 9,312.20% | 6.94M - | -7.00M 200.81% | -7.17K - | -3.19M 44,371.75% | |||||||||||
stock based compensation | 268.48K - | 142.12K 47.06% | 130.85K 7.93% | 183.42K 40.18% | 262.60K 43.17% | 257.73K 1.85% | 269.20K 4.45% | 329.20K 22.29% | 479.08K 45.53% | 545.55K 13.87% | 425.83K 21.94% | 355.24K 16.58% | 422.25K 18.86% | 389.05K 7.86% | 387.03K 0.52% | 115.76K 70.09% | 478.86K 313.68% | 770.93K 60.99% | 493.52K 35.98% | 594.23K 20.41% | 669.48K 12.66% | 515.43K 23.01% | 725.20K 40.70% | 585.20K 19.31% | 405.58K 30.69% | 396.12K 2.33% | 311.68K 21.32% | 376.74K 20.87% | 498.36K 32.28% | 275.50K 44.72% | 326.16K 18.39% | 330.21K 1.24% | 491.95K 48.98% | 457.62K 6.98% | 394.75K 13.74% | 381.60K 3.33% | 251.73K 34.03% | 254.67K 1.17% | 114.85K 54.90% | 179.48K 56.28% | 84.59K 52.87% | 40.70K - | |||
change in working capital | -19.10K - | 1.61M 8,514.62% | -384.39K 123.92% | 8.35K 102.17% | -1.75M 21,073.80% | 547.64K 131.29% | -2.18M 498.86% | -1.75M 19.66% | 30.75K 101.75% | 1.21M 3,820.05% | 660.41K 45.20% | 652.53K 1.19% | 531.08K 18.61% | 1.76M 230.88% | -1.88M 206.96% | 1.80M 195.62% | 59.64K 96.68% | 1.67M 2,696.84% | 1.61M 3.46% | -535.32K 133.24% | -1.34M 149.79% | -105.46K 92.11% | 420.48K 498.71% | -564.99K 234.37% | 291.94K 151.67% | 1.29M 342.77% | -572.40K 144.28% | -251.14K 56.13% | -4.82M 1,819.47% | -1.88M 61.04% | -1.19M 36.86% | -767.64K 35.27% | -3.14M 308.62% | -2.55M 18.80% | -21.45K 99.16% | 685.75K 3,297.58% | -1.12M 263.46% | 6.70M 697.40% | 4.15M 38.05% | 4.21M 1.38% | 2.55M 39.48% | -342.31K 113.45% | 1.31M - | ||
accounts receivables | -68.65K - | 1.04M 1,611.00% | -357.65K 134.48% | 262.70K 173.45% | -1.26M 580.52% | 138.24K 110.95% | -108.88K 178.76% | -594.48K 446.01% | 557.35K 193.75% | -188.02K 133.74% | 488.70K 359.92% | 53.77K 89.00% | 313.91K 483.77% | -200.52K 163.88% | -976.04K 386.76% | 1.27M 230.00% | 271.81K 78.58% | -21.65K 107.97% | 608.25K 2,908.93% | -687.82K 213.08% | 52.40K 107.62% | 158.23K 201.99% | 145.64K 7.96% | 70.20K 51.80% | -183.35K 361.17% | 684.38K 473.27% | -467.47K 168.31% | 457.60K 197.89% | -719.05K 257.13% | 94.47K 113.14% | 574.07K 507.65% | 243.00K 57.67% | -479.71K 297.41% | -367.20K 23.45% | -744.52K 102.76% | 1.47M 296.91% | -577.60K 139.40% | 578.56K 200.17% | -211.20K 136.50% | 366.22K 273.40% | -181.62K 149.59% | -51.76K 71.50% | 34.06K 165.81% | -759.47K 2,329.85% | |
inventory | 96.66K - | 92.23K 4.59% | -168.85K 283.08% | -495.00K 193.16% | 176.96K 135.75% | -1.05M 693.32% | -1.55M 47.75% | -1.94M 25.34% | -307.53K 84.18% | 1.78M 679.84% | 215.65K 87.91% | 473.45K 119.55% | -692.66K 246.30% | 281.50K 140.64% | -440.45K 256.46% | -615.00K 39.63% | 162.04K 126.35% | 738.23K 355.58% | 728.68K 1.29% | 614.76K 15.63% | 337.32K 45.13% | -526.91K 256.20% | -159.13K 69.80% | -5.35K 96.64% | 734.19K 13,812.98% | 292.70K 60.13% | -142.60K 148.72% | 431.77K 402.78% | -1.26M 391.01% | -2.23M 77.50% | -1.12M 49.98% | -659.37K 40.89% | 7.20K 101.09% | 336.64K 4,576.91% | 234.99K 30.20% | -174.03K 174.06% | -1.51M 767.11% | 2.69M 278.51% | 837.89K 68.89% | 236.30K 71.80% | 1.49M 530.12% | 1.38M 7.45% | 793.66K 42.40% | 1.28M 61.52% | |
accounts payables | -39.07K - | 144.81K 470.62% | 110.41K 23.75% | -21.50K 119.47% | -202.31K 841.20% | 1.08M 635.37% | -474.68K 143.83% | 599.82K 226.36% | -727.90K 221.35% | -433.95K 40.38% | 48.68K 111.22% | 9.89K 79.68% | 345.04K 3,388.78% | 677.81K 96.44% | -230.36K 133.99% | 1.09M 574.82% | -586.68K 153.64% | 460.93K 178.57% | -143.66K 131.17% | -24.45K 82.98% | -1.52M 6,129.41% | -654.10K 57.06% | 839.11K 228.28% | 233.91K 72.12% | 217.59K 6.98% | 264.77K 21.68% | -34.91K 113.19% | -769.21K 2,103.08% | -477.13K 37.97% | 85.94K 118.01% | -478.61K 656.94% | 170.86K 135.70% | -167.51K 198.04% | -1.43M 755.07% | 2.96M 306.54% | -963.74K 132.58% | 3.14M 425.74% | -424.90K 113.53% | 3.01M 808.37% | 56.23K 98.13% | 553.42K 884.30% | -1.81M 427.77% | 1.57M 186.52% | 738.27K 52.96% | |
other working capital | -8.03K - | 332.49K 4,238.99% | 31.70K 90.46% | 262.14K 726.84% | -462.56K 276.46% | 376.23K 181.34% | -49.41K 113.13% | 184.27K 472.95% | 508.83K 176.13% | 44.03K 91.35% | -92.62K 310.35% | 115.41K 224.60% | 564.79K 389.38% | 998.42K 76.78% | -232.75K 123.31% | 49.66K 121.34% | 212.47K 327.86% | 490.50K 130.85% | 416.99K 14.99% | -437.81K 204.99% | -203.57K 53.50% | 917.32K 550.62% | -405.13K 144.16% | -863.75K 113.20% | -476.50K 44.83% | 50.80K 110.66% | 72.59K 42.89% | -371.31K 611.54% | -2.37M 537.70% | 171.65K 107.25% | -165.85K 196.62% | -522.14K 214.82% | -2.50M 378.17% | -1.08M 56.58% | -2.47M 127.87% | 357.46K 114.47% | -2.17M 708.08% | 3.85M 277.08% | 511.70K 86.71% | 3.55M 593.10% | 684.37K 80.70% | 145.40K 78.75% | 51.05K - | ||
other non cash items | 268.48K - | 142.12K 47.06% | 224.44K 57.92% | -94.33K 142.03% | 5.41M 5,833.09% | 406.37K 92.49% | 4.49M 1,005.08% | -41.71K 100.93% | 80.35K 292.64% | -92.82K 215.52% | 114.29K 223.13% | -21.28K 118.62% | 19.07K 189.63% | 266.33K 1,296.24% | 155.25K 41.71% | -235.73K 251.83% | 383.78K 262.81% | 96.94K 74.74% | 23.39K 75.88% | 1.20M 5,013.67% | 2.44M 103.96% | -1.02M 141.79% | 137K 113.44% | 2.96M 2,061.31% | 1.06M 64.26% | -133.54K 112.62% | 192.31K 244.01% | -1.66M 960.73% | -2.33M 41.02% | 99.94K 104.28% | -24.12M 24,237.63% | 2.79M 111.55% | -18.52M 764.67% | 1.77M 109.56% | -224.13K 112.66% | -5.79M 2,484.62% | -4.70M 18.88% | 1.31M 127.88% | -43.56K 103.32% | 1.50M 3,547.58% | 941.93K 37.28% | 3.21M 240.76% | 543.56K - | ||
net cash provided by operating activities | -507.08K - | 176.60K 134.83% | -753.73K 526.80% | -599.60K 20.45% | -2.35M 291.50% | 528.00K 122.49% | -3.67M 795.68% | -1.95M 46.86% | -1.41M 27.92% | -654.81K 53.46% | -960.63K 46.70% | -1.61M 67.21% | -2.16M 34.45% | -1.18M 45.53% | -2.89M 145.88% | -482.28K 83.33% | -2.39M 395.44% | -590.90K 75.27% | -578.18K 2.15% | -943.88K 63.25% | -2.56M 170.74% | -4.93M 93.09% | -1.65M 66.55% | 2.92M 276.91% | -1.44M 149.33% | -953.41K 33.81% | -2.04M 114.43% | -2.01M 1.56% | -6.06M 201.04% | -3.16M 47.86% | -3.21M 1.51% | -2.94M 8.23% | -6.08M 106.63% | -5.59M 8.00% | -6.06M 8.25% | -4.88M 19.47% | -6.87M 40.78% | -782.39K 88.60% | -1.22M 55.53% | -1.89M 55.57% | -2.73M 44.32% | -4.05M 48.30% | -918.54K 77.33% | -2.49M 171.10% | |
investments in property plant and equipment | -57.33K - | -53.46K 6.74% | -79.78K 49.23% | -77.97K 2.27% | -23.33K 70.08% | -329.74K 1,313.63% | -134.86K 59.10% | -125.49K 6.95% | -134.43K 7.13% | -224.18K 66.76% | -72.76K 67.54% | -122.76K 68.71% | -178.39K 45.32% | -66.80K 62.55% | -71.85K 7.55% | -295.47K 311.23% | -88.20K 70.15% | -20.68K 76.55% | -46.81K 126.32% | -37.09K 20.76% | -23.27K 37.27% | -40.05K 72.11% | -84.77K 111.67% | -15.82K 81.33% | -29.18K 84.40% | -136.38K 367.42% | -30.66K 77.52% | -132.45K 331.94% | -476.62K 259.86% | -59.46K 87.52% | -99.27K 66.95% | -5.39M 5,334.03% | -320.31K 94.06% | -1.80M 462.96% | -1.81M 0.47% | -166.65K 90.80% | -126.98K 23.80% | -80.15K 36.88% | -70.64K 11.86% | -56.30K 20.30% | -70.30K 24.86% | -43.47K 38.17% | -9.89K - | ||
acquisitions net | -10.63M - | -267.66K 97.48% | -1.38M 416.93% | 190.44K 113.76% | 1.19M - | 605K - | -114.43K 118.91% | ||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -837.50K - | 1.50M - | -500K - | 500K - | 76.27K - | -500K 755.58% | -250K - | -550K 120% | -1.01M - | -500K 50.62% | 905K 281% | -190.44K - | -564.65K - | -444.17K - | |||||||||||||||||||||||||||||||
net cash used for investing activites | -57.33K - | -53.46K 6.74% | -79.78K 49.23% | -77.97K 2.27% | -860.83K 1,004.08% | -329.74K 61.69% | 1.37M 514.00% | -125.49K 109.19% | -134.43K 7.13% | -224.18K 66.76% | -72.76K 67.54% | -122.76K 68.71% | -178.39K 45.32% | -566.80K 217.73% | -71.85K 87.32% | -295.47K 311.23% | -88.20K 70.15% | -20.68K 76.55% | 453.19K 2,291.13% | -37.09K 108.18% | 53K 242.89% | -540.05K 1,118.96% | -84.77K 84.30% | -15.82K 81.33% | -29.18K 84.40% | -136.38K 367.42% | -30.66K 77.52% | -132.45K 331.94% | -726.62K 448.61% | -609.46K 16.12% | -99.27K 83.71% | -6.41M 6,353.99% | -11.45M 78.74% | -1.17M 89.82% | -3.20M 174.08% | -166.65K 94.78% | -126.98K 23.80% | 548.38K 531.87% | -70.64K 112.88% | -56.30K 20.30% | -70.30K 24.86% | -43.47K 38.17% | 160.83K 470.02% | -124.33K 177.30% | |
debt repayment | -21.16K - | -21.62K 2.17% | -22.09K 2.17% | -22.57K 2.17% | -23.06K 2.18% | -23.56K 2.16% | -24.07K 2.18% | -28.88K 19.98% | -20.60K 28.69% | -2.51M 12,085.33% | -9.87K 99.61% | -9.25K 6.21% | -7.80K 15.72% | -7.91K 1.45% | -8.02K 1.43% | -8.14K 1.43% | -1.11M 13,516.60% | -258.37K 76.69% | -8.49K 96.71% | -4.76M 55,935.09% | -7.78M 63.58% | -984.17K 87.36% | -6M - | -5.91M 1.49% | -34.31K 99.42% | -847.18K 2,369.26% | -620K 26.82% | -1.47M - | -216.82K - | -166.40K 23.26% | -216.82K 30.30% | -264.17K 21.84% | -530.17K 100.69% | -362.11K 31.70% | -3.08M 750.00% | -9.05K - | |||||||||
common stock issued | 7.40M - | -7.40M 200% | 1.56M - | 1.56M 0% | 2.50M 59.98% | 10.33M 312.73% | 30.70K 99.70% | -12.80M 41,789.06% | 13.35M 204.28% | 53.21M - | -13.33M 125.06% | 13.37M - | |||||||||||||||||||||||||||||||||
common stock repurchased | -1.98M - | -2.06M 4.49% | -1.96M 4.89% | -15.75M - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -15.75M - | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 739.57K - | -10K 101.35% | 1.78M 17,855.62% | 1.84K 99.90% | 5.44M 295,387.66% | -7.23K 100.13% | 1.55M 21,611.86% | 504.88K 67.52% | 8.70M 1,623.94% | 2.50M 71.28% | 19.05K - | 3.82M 19,938.99% | 700K - | 3.08M 339.56% | 608.50K 80.22% | 250K 58.92% | 6.04M 2,316.04% | 10M 65.56% | 9.37M 6.28% | 516K 94.49% | 1.05M 103.10% | 6.76M 544.82% | -1.35M 120.02% | 389K 128.75% | 8.27M 2,027.23% | -1.28M 115.48% | 4.18M 426.72% | 53.22M 1,171.97% | 13.29M - | 13.33M 0.30% | -131.89K 100.99% | 116.20K 188.10% | 15.82M - | 879.21K 94.44% | 2.54M 189.32% | 2.45M 3.74% | -412.46K 116.85% | 1.01M 343.67% | 2.19M 118.38% | ||||||
net cash used provided by financing activities | 718.41K - | -31.62K 104.40% | 1.75M 5,645.63% | -20.73K 101.18% | 5.41M 26,217.57% | -30.79K 100.57% | 1.53M 5,071.54% | 475.99K 68.90% | 8.68M 1,724.23% | -9.69K 100.11% | -9.87K 1.82% | -9.25K 6.21% | 11.26K 221.66% | 3.81M 33,750.22% | -8.02K 100.21% | 691.86K 8,722.40% | 1.97M 184.55% | 350.13K 82.22% | 241.51K 31.02% | 1.28M 430.66% | 9.62M 650.60% | 984.17K 89.77% | 516K 47.57% | -4.95M 1,059.69% | 2.41M 148.68% | 176.54K 92.68% | 2.04M 1,057.77% | 17.98M 779.77% | -1.25M 106.95% | -10.08M 706.51% | 66.57M 760.33% | 66.50M - | -1.98M 102.97% | -2.20M 11.17% | -2.06M 6.02% | -166.40K 91.94% | -2.53M 1,419.94% | 615.04K 124.32% | 2.01M 227.39% | 2.09M 3.62% | 2.67M 27.75% | 1.01M 62.29% | 2.20M 119.28% | ||
effect of forex changes on cash | 500K - | 10.08M - | -66.50M - | 53.86M 180.99% | 483.77K - | 1.28M 164.92% | |||||||||||||||||||||||||||||||||||||||
net change in cash | 154.00K - | 91.52K 40.57% | 919.96K 905.20% | -698.30K 175.91% | 2.21M 415.85% | 167.47K 92.41% | -777.43K 564.22% | -1.60M 105.98% | 7.14M 545.99% | -888.68K 112.44% | -1.04M 17.39% | -1.74M 66.62% | -2.33M 33.85% | 2.07M 188.85% | -2.97M 243.76% | -85.89K 97.11% | -508.92K 492.54% | -261.46K 48.62% | 116.51K 144.56% | 300.61K 158.01% | 7.12M 2,267.56% | -3.99M 156.06% | -1.22M 69.44% | -2.05M 67.96% | 941.27K 145.96% | -913.25K 197.02% | -31.16K 96.59% | 15.84M 50,926.48% | -8.04M 150.74% | -3.77M 53.10% | 63.26M 1,778.74% | -9.35M 114.78% | -17.53M 87.52% | -8.74M 50.18% | -11.45M 31.04% | -7.11M 37.91% | -7.16M 0.73% | -2.76M 61.40% | -672.48K 75.66% | 64.16K 109.54% | -716.05K 1,216.07% | -1.53M 113.29% | 247.31K 116.19% | -410.75K 266.08% | |
cash at beginning of period | 209.46K - | 363.46K 73.52% | 454.98K 25.18% | 1.37M 202.20% | 676.63K 50.79% | 2.88M 325.97% | 3.05M 5.81% | 2.27M 25.49% | 670.94K 70.47% | 7.81M 1,064.45% | 6.92M 11.37% | 5.88M 15.07% | 4.14M 29.56% | 1.82M 56.17% | 3.88M 113.86% | 910.98K 76.54% | 825.09K 9.43% | 316.17K 61.68% | 54.71K 82.70% | 171.23K 212.96% | 471.84K 175.57% | 7.59M 1,508.39% | 3.60M 52.58% | 2.38M 33.88% | 331.67K 86.06% | 1.27M 283.80% | 359.69K 71.74% | 328.53K 8.66% | 16.17M 4,820.63% | 8.13M 49.71% | 4.36M 46.35% | 67.63M 1,450.44% | 58.28M 13.83% | 40.74M 30.09% | 32.01M 21.44% | 20.56M 35.76% | 13.45M 34.56% | 6.30M 53.21% | 3.53M 43.89% | 2.86M 19.04% | 2.92M 2.24% | 2.21M 24.49% | 778.15K 64.76% | 927.86K 19.24% | |
cash at end of period | 363.46K - | 454.98K 25.18% | 1.37M 202.20% | 676.63K 50.79% | 2.88M 325.97% | 3.05M 5.81% | 2.27M 25.49% | 670.94K 70.47% | 7.81M 1,064.45% | 6.92M 11.37% | 5.88M 15.07% | 4.14M 29.56% | 1.82M 56.17% | 3.88M 113.86% | 910.98K 76.54% | 825.09K 9.43% | 316.17K 61.68% | 54.71K 82.70% | 171.23K 212.96% | 471.84K 175.57% | 7.59M 1,508.39% | 3.60M 52.58% | 2.38M 33.88% | 331.67K 86.06% | 1.27M 283.80% | 359.69K 71.74% | 328.53K 8.66% | 16.17M 4,820.63% | 8.13M 49.71% | 4.36M 46.35% | 67.63M 1,450.44% | 58.28M 13.83% | 40.74M 30.09% | 32.01M 21.44% | 20.56M 35.76% | 13.45M 34.56% | 6.30M 53.21% | 3.53M 43.89% | 2.86M 19.04% | 2.92M 2.24% | 2.21M 24.49% | 680.55K 69.18% | 1.03M 50.68% | 517.11K 49.57% | |
operating cash flow | -507.08K - | 176.60K 134.83% | -753.73K 526.80% | -599.60K 20.45% | -2.35M 291.50% | 528.00K 122.49% | -3.67M 795.68% | -1.95M 46.86% | -1.41M 27.92% | -654.81K 53.46% | -960.63K 46.70% | -1.61M 67.21% | -2.16M 34.45% | -1.18M 45.53% | -2.89M 145.88% | -482.28K 83.33% | -2.39M 395.44% | -590.90K 75.27% | -578.18K 2.15% | -943.88K 63.25% | -2.56M 170.74% | -4.93M 93.09% | -1.65M 66.55% | 2.92M 276.91% | -1.44M 149.33% | -953.41K 33.81% | -2.04M 114.43% | -2.01M 1.56% | -6.06M 201.04% | -3.16M 47.86% | -3.21M 1.51% | -2.94M 8.23% | -6.08M 106.63% | -5.59M 8.00% | -6.06M 8.25% | -4.88M 19.47% | -6.87M 40.78% | -782.39K 88.60% | -1.22M 55.53% | -1.89M 55.57% | -2.73M 44.32% | -4.05M 48.30% | -918.54K 77.33% | -2.49M 171.10% | |
capital expenditure | -57.33K - | -53.46K 6.74% | -79.78K 49.23% | -77.97K 2.27% | -23.33K 70.08% | -329.74K 1,313.63% | -134.86K 59.10% | -125.49K 6.95% | -134.43K 7.13% | -224.18K 66.76% | -72.76K 67.54% | -122.76K 68.71% | -178.39K 45.32% | -66.80K 62.55% | -71.85K 7.55% | -295.47K 311.23% | -88.20K 70.15% | -20.68K 76.55% | -46.81K 126.32% | -37.09K 20.76% | -23.27K 37.27% | -40.05K 72.11% | -84.77K 111.67% | -15.82K 81.33% | -29.18K 84.40% | -136.38K 367.42% | -30.66K 77.52% | -132.45K 331.94% | -476.62K 259.86% | -59.46K 87.52% | -99.27K 66.95% | -5.39M 5,334.03% | -320.31K 94.06% | -1.80M 462.96% | -1.81M 0.47% | -166.65K 90.80% | -126.98K 23.80% | -80.15K 36.88% | -70.64K 11.86% | -56.30K 20.30% | -70.30K 24.86% | -43.47K 38.17% | -9.89K - | ||
free cash flow | -564.41K - | 123.14K 121.82% | -833.52K 776.89% | -677.57K 18.71% | -2.37M 249.90% | 198.25K 108.36% | -3.81M 2,020.77% | -2.08M 45.45% | -1.54M 25.80% | -878.99K 42.97% | -1.03M 17.57% | -1.73M 67.32% | -2.34M 35.22% | -1.24M 46.83% | -2.96M 138.45% | -777.75K 73.76% | -2.48M 218.56% | -611.59K 75.32% | -624.99K 2.19% | -980.97K 56.96% | -2.58M 162.87% | -4.97M 92.90% | -1.74M 65.12% | 2.90M 267.36% | -1.47M 150.60% | -1.09M 25.84% | -2.08M 90.41% | -2.14M 3.37% | -6.54M 204.67% | -3.22M 50.75% | -3.31M 2.72% | -8.34M 152.18% | -6.40M 23.22% | -7.40M 15.56% | -7.87M 6.35% | -5.04M 35.89% | -6.99M 38.64% | -862.55K 87.66% | -1.29M 49.27% | -1.95M 51.41% | -2.80M 43.76% | -4.10M 46.13% | -918.54K 77.57% | -2.50M 172.18% |
All numbers in USD (except ratios and percentages)