NASDAQ:DRTT
DIRTT Environmental Solutions Ltd.
- Stock
Last Close
0.70
30/08 18:47
Market Cap
109.37M
Beta: 1.40
Volume Today
13.04K
Avg: 55.78K
PE Ratio
−1.38
PFCF: −4.32
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -478.88K - | -9.34M 1,850.78% | -63.33K 99.32% | -1.93M 2,941.63% | 1.37M 170.98% | 5.67M 314.41% | 3.69M 34.82% | -1.10M 129.73% | 4.06M 469.44% | 6.36M 56.89% | 283.50K 95.55% | -1.13M 497.50% | 3.06M 371.93% | 3.18M 3.90% | -1.05M 132.86% | -2.21M 111.47% | 3.37M 252.28% | -5.82M 272.67% | 2.76M 147.42% | 591.55K 78.55% | -3.77M 736.81% | 2.61M 169.24% | -5.85M 324.40% | 2.27M 138.83% | 5.80M 155.26% | -7.54M 230.02% | -5.33M 29.37% | 283K 105.31% | -2.08M 833.22% | -4.18M 101.35% | -12.50M 199.16% | -9.74M 22.09% | -15.42M 58.34% | -16.01M 3.85% | -23.04M 43.90% | -19.29M 16.29% | -6.73M 65.12% | -5.91M 12.20% | -11.43M 93.60% | 2.21M 119.29% | -6.31M 386.08% | 955K 115.13% | 3.04M 218.85% | |
depreciation and amortization | 1.70M - | 1.91M 12.54% | 2.25M 17.69% | 2.42M 7.53% | 2.52M 4.11% | 1.46M 41.88% | 2.15M 46.91% | 2.36M 9.97% | 2.46M 3.97% | 2.37M 3.45% | 2.67M 12.64% | 2.86M 7.19% | 3.13M 9.21% | 2.94M 6.08% | 3.22M 9.70% | 3.43M 6.40% | 3.57M 4.06% | 3.62M 1.52% | 3.64M 0.46% | 3.80M 4.42% | 3.88M 2.06% | 2.92M 24.81% | 4.61M 58.22% | 4.23M 8.32% | 2.92M 30.84% | 2.98M 1.95% | 3.13M 5.03% | 2.76M 11.85% | 2.78M 0.69% | 3.03M 9.10% | 3.40M 12.17% | 3.42M 0.56% | 3.81M 11.52% | 3.88M 1.57% | 4.62M 19.28% | 3.34M 27.65% | 4.24M 26.67% | 2.92M 31.14% | 2.67M 8.30% | 2.52M 5.64% | 2.02M 20.09% | 1.72M 14.82% | 1.53M 10.71% | |
deferred income tax | -718.32K - | 467.04K 165.02% | 265.97K 43.05% | -201.52K 175.77% | 48.38K 124.01% | 429.57K 787.93% | 175.11K 59.24% | 197.37K 12.72% | 986.96K 400.05% | -1.13M 214.00% | -22.34K 98.01% | 762.88K 3,514.65% | 1.58M 107.58% | 1.30M 18.06% | 252.70K 80.53% | -188.38K 174.55% | 1.55M 921.17% | -425.06K 127.48% | 1.31M 408.97% | 697.23K 46.91% | -669.50K 196.02% | -2.29M 242.45% | -179.75K 92.16% | 931.60K 618.28% | 1.14M 22.48% | -1.81M 258.28% | -745K 58.75% | -242K 67.52% | 4.34M 1,895.45% | 2.27M 47.83% | 39K 98.28% | 10K 74.36% | 88K 780% | -551K 726.14% | -5.35M - | 7.47M 239.64% | 371K 95.03% | |||||||
stock based compensation | 66.89K - | 40.41K 39.58% | 42.52K 5.22% | 52.49K 23.45% | 597.57K 1,038.47% | 514.43K 13.91% | 496.14K 3.56% | 494.64K 0.30% | 528.12K 6.77% | 786.41K 48.91% | 902.90K 14.81% | 905.10K 0.24% | 595.55K 34.20% | 462.18K 22.39% | 748.36K 61.92% | 767.36K 2.54% | 576.37K 24.89% | 385.62K 33.10% | 285.73K 25.90% | 231.90K 18.84% | 691.17K 198.04% | 80.08K 88.41% | 6.85M 8,449.65% | -1.68M 124.61% | -2.65M 57.04% | 1.42M 153.63% | 461K 67.51% | 425K 7.81% | 714K 68% | 751K 5.18% | 1.09M 45.67% | 1.65M 50.73% | 837K 49.24% | 668K 20.19% | 1.30M 94.91% | 406K 68.82% | 888K 118.72% | 746K 15.99% | 796K 6.70% | 678K 14.82% | 1.07M 57.67% | -237K 122.17% | 675K 384.81% | |
change in working capital | -4.92M - | 4.64M 194.29% | -4.43M 195.46% | 330.87K 107.48% | -4.67M 1,510.20% | 3.36M 171.92% | -3.19M 195.03% | 8.55M 368.08% | -4.15M 148.54% | -4.00M 3.61% | -1.09M 72.77% | 7.62M 799.89% | -7.85M 202.99% | -3.21M 59.08% | 272.95K 108.49% | -554.38K 303.11% | -2.59M 367.49% | 17.13M 760.94% | -14.69M 185.77% | -5.11M 65.20% | -8.80M 72.07% | 9.50M 208.02% | 2.94M 69.10% | 1.71M 41.67% | -4.24M 347.38% | 332K 107.84% | 3.93M 1,084.94% | -1.76M 144.79% | -538K 69.47% | 1.77M 428.44% | -4.36M 346.46% | 4.58M 205.21% | -941K 120.54% | 2.91M 408.82% | -2.74M 194.29% | -841K 69.31% | -7.91M 840.07% | 5.00M 163.23% | 6.46M 29.33% | 3.52M 45.55% | -2.50M 171.02% | 7.14M 385.76% | -4.10M 157.36% | |
accounts receivables | 1.82M - | -38.94K 102.14% | -1.40M 3,489.65% | -6.11M 337.50% | 684.48K 111.19% | -3.83M 660.09% | -1.43M - | 6.08M 524.01% | 685K 88.73% | 2.58M 277.37% | 281K 89.13% | -4.79M - | -210K 95.61% | -819K 290% | 5.63M 788.03% | 2.11M 62.54% | -3.62M 271.48% | -5.13M 41.71% | 4.81M 193.68% | -34K 100.71% | ||||||||||||||||||||||||
inventory | -734.80K - | -1.46M 99.30% | 1.81M 223.74% | -314.93K 117.38% | -1.37M 335.53% | -3.33M 142.57% | -436K - | 1.66M 481.42% | 35K 97.90% | -671K 2,017.14% | 1.03M 253.20% | 1.25M 21.21% | 197K 84.19% | -697K 453.81% | -944K 35.44% | -1.00M 6.46% | -3.44M 242.59% | -3.66M 6.33% | 1.05M 128.74% | 1.34M 27.00% | 1.30M 2.77% | 1.85M 42.73% | 1.75M 5.66% | 1.06M 39.45% | 597K 43.63% | |||||||||||||||||||
accounts payables | -3.33M - | 1.75M 152.39% | -879.34K 150.35% | 5.59M 736.14% | -3.39M 160.52% | 7.85M 331.98% | -2.15M - | -3.62M 68.43% | 2.13M 158.79% | -4.30M 301.88% | -2.45M 43.09% | 4.79M - | 210K 95.61% | 3.30M - | 144K 95.64% | |||||||||||||||||||||||||||||
other working capital | -2.67M - | 4.39M 264.49% | -3.96M 190.16% | 1.17M 129.46% | -593.09K 150.82% | 2.66M 548.93% | -216K - | -3.78M 1,651.85% | 1.08M 128.65% | 624K 42.44% | 600K 3.85% | 521K 13.17% | -4.55M 973.70% | 5.28M 215.97% | 3K 99.94% | 3.91M 130,266.67% | 703K 82.03% | 2.82M 301.14% | -8.14M 388.62% | -1.97M 75.77% | 3.06M 254.92% | 1.99M 35.02% | 737K 62.87% | 1.28M 73.54% | -2.20M 272.17% | |||||||||||||||||||
other non cash items | 760.00K - | 367.43K 51.65% | 1.18M 221.31% | -126.54K 110.72% | 740.02K 684.83% | 68.79K 90.70% | 1.48M 2,046.34% | -167.56K 111.35% | 808.94K 582.76% | 381.52K 52.84% | -1.77M 563.83% | -464.53K 73.75% | -1.46M 214.04% | -90.40K 93.80% | 18.00K 119.91% | -1.71M 9,614.76% | -1.56M 9.00% | 107.82K 106.92% | 279.54K 159.27% | -746.65K 367.10% | 8.84M 1,284.32% | 5.70M 35.54% | 366.24K 93.57% | 585.77K 59.94% | 14K 97.61% | 95K 578.57% | -2.21M 2,430.53% | 912K 141.19% | 552K 39.47% | 1.45M 162.68% | 225K 84.48% | 162K 28.00% | -631K 489.51% | 2.16M 442.79% | 816K 62.27% | -1.42M 274.14% | -1.16M 18.51% | 493K 142.57% | 510K 3.45% | 179K 64.90% | 172K 3.91% | 183K 6.40% | 180K 1.64% | |
net cash provided by operating activities | -3.59M - | -1.92M 46.50% | -751.78K 60.86% | 546.45K 172.69% | 603.85K 10.50% | 11.50M 1,803.90% | 4.80M 58.24% | 10.34M 115.36% | 4.69M 54.66% | 4.78M 1.96% | 976.86K 79.56% | 10.56M 981.47% | -940.10K 108.90% | 4.58M 586.88% | 3.47M 24.23% | -471.34K 113.59% | 4.91M 1,141.72% | 15.00M 205.55% | -6.42M 142.77% | -539.08K 91.60% | 178.02K 133.02% | 18.51M 10,299.87% | 8.73M 52.85% | 8.05M 7.81% | 3M 62.72% | -4.52M 250.73% | -760K 83.19% | 2.38M 412.76% | 5.78M 143.08% | 5.09M 11.91% | -12.09M 337.60% | 86K 100.71% | -12.25M 14,345.35% | -6.95M 43.26% | -19.04M 173.95% | -17.80M 6.52% | -10.67M 40.07% | 3.25M 130.46% | -988K 130.41% | 3.76M 480.16% | 1.92M 48.91% | 10.13M 428.09% | -2.04M 120.16% | |
investments in property plant and equipment | -1.34M - | -1.24M 7.38% | -2.15M 74.05% | -4.12M 91.12% | -3.51M 14.71% | -3.86M 9.98% | -3.47M 10.17% | -5.80M 67.22% | -4.47M 22.98% | -5.50M 23.09% | -5.62M 2.08% | -5.82M 3.60% | -5.42M 6.78% | -4.37M 19.37% | -5.17M 18.17% | -5.24M 1.47% | -4.96M 5.52% | -7.23M 45.98% | -3.66M 49.38% | -5.05M 37.87% | -3.07M 39.12% | -2.14M 30.49% | -2.02M 5.34% | -2.98M 47.25% | -5.51M 85.12% | -5.89M 6.82% | -2.65M 55.03% | -5.45M 105.93% | -3.52M 35.47% | -9.91M 181.76% | -3.61M 63.56% | -6.43M 77.97% | -2.27M 64.68% | -1.81M 20.43% | -1.45M 19.98% | -1.34M 7.19% | -745K 44.49% | -538K 27.79% | -903K 67.84% | -1.25M 38.54% | -680K 45.64% | -202K 70.29% | -786K 289.11% | |
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 2.91K - | 13.06K 349.00% | 4.52K 65.36% | 25.31K 459.48% | 26.88K 6.20% | -3.00K 111.16% | 3.94K 231.49% | 6.44K 63.41% | 35.75K 454.78% | 17.26K 51.74% | 4.62K 73.21% | 7.73K 67.22% | 330.86K 4,180.62% | -4.51K 101.36% | 77.66K - | 37.89K 51.21% | -4.79K 112.65% | 27.10K 665.70% | 37.26K 37.47% | -9.22K - | 44.19K 579.48% | 10.66K 75.87% | 438K 4,007.19% | 843K 92.47% | 193K 77.11% | 1.49M 672.54% | 257K 82.76% | 202K 21.40% | 24K 88.12% | 121K - | -162K 233.88% | -174K 7.41% | 11K 106.32% | 101K 818.18% | 109K 7.92% | -80K 173.39% | 9.98M 12,576.25% | 22K 99.78% | 770K 3,400% | 946K 22.86% | ||||
net cash used for investing activites | -1.33M - | -1.23M 8.16% | -2.15M 75.53% | -4.09M 90.35% | -3.49M 14.83% | -3.87M 10.91% | -3.47M 10.34% | -5.80M 67.23% | -4.43M 23.51% | -5.48M 23.70% | -5.61M 2.32% | -5.81M 3.55% | -5.09M 12.35% | -4.38M 14.04% | -5.17M 18.05% | -5.17M 0.03% | -4.92M 4.83% | -7.24M 47.20% | -3.63M 49.78% | -5.01M 37.87% | -3.07M 38.67% | -2.15M 30.19% | -1.98M 7.81% | -2.97M 50.00% | -5.07M 71.02% | -5.04M 0.57% | -2.46M 51.34% | -3.96M 61.38% | -3.26M 17.67% | -9.71M 197.76% | -3.59M 63.05% | -6.43M 79.16% | -2.15M 66.56% | -1.97M 8.42% | -1.62M 17.72% | -1.33M 17.84% | -644K 51.62% | -429K 33.39% | -983K 129.14% | 8.73M 988.10% | -658K 107.54% | 568K 186.32% | 281K 50.53% | |
debt repayment | -45.56K - | -9.15M 19,974.96% | -552.75K 93.96% | -568.94K 2.93% | -547.40K 3.79% | -470.16K 14.11% | -504.81K 7.37% | -788.68K 56.23% | -890.13K 12.86% | -948.54K 6.56% | -886.72K 6.52% | -862.59K 2.72% | -476.90K 44.71% | -430.32K 9.77% | -473.91K 10.13% | -1.14M 139.64% | -1.11M 1.98% | -1.08M 2.69% | -1.08M 0.00% | -814.32K 24.83% | -691.95K 15.03% | -1.79M 159.08% | -6.97M 288.66% | -1.43M 79.45% | -64K - | -84K 31.25% | -258K 207.14% | -208K 19.38% | -552K 165.38% | -457K 17.21% | -591K 29.32% | -618K 4.57% | -618K 0% | -616K 0.32% | -618K 0.32% | -642K 3.88% | -2.19M 241.59% | -551K 74.87% | -8.19M 1,386.93% | -5.07M 38.07% | ||||
common stock issued | 87.75K - | 34.81M - | -1.05M - | 97.84K 109.33% | 21.27M - | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -674.13K - | -3.01M 345.97% | -4.18M 39.19% | 108.78K 102.60% | -408.82K - | -601.15K 47.04% | -35.14K 94.15% | |||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -435.25K - | 41.09M 9,540.04% | -297.64K 100.72% | 405.85K 236.36% | 2.21M 443.70% | 5.94M 169.38% | 3.11M 47.69% | -25.78K 100.83% | 376.16K 1,559.17% | 772.79K 105.44% | -58.55K 107.58% | 4.23M 7,325.03% | 1.98M 53.29% | 4.11M 108.20% | 493.41K 88.01% | 758.90K 53.81% | 205.56K 72.91% | 489.07K 137.93% | -46.46K 109.50% | 1.27M 2,836.26% | 65.79K 94.83% | -264.29K 501.72% | -44.19K 83.28% | 11.43K 125.86% | 61K 433.87% | 2.59M - | 3.54M 36.59% | 29.55M - | 7.82M 73.54% | -63K 100.81% | 26.96M 42,893.65% | -209K 100.78% | 555K 365.55% | 112.82K 79.67% | 2.15M 1,803.12% | 9.14K 99.57% | -76K - | |||||||
net cash used provided by financing activities | -480.82K - | 31.94M 6,743.26% | -762.63K 102.39% | -163.09K 78.61% | 1.66M 1,117.37% | 5.47M 229.91% | 2.60M 52.42% | 34.00M 1,205.29% | -513.97K 101.51% | -1.22M 138.13% | -847.43K 30.76% | 3.37M 497.40% | 1.50M 55.48% | 3.68M 145.72% | -654.63K 117.77% | -3.38M 416.81% | -5.09M 50.52% | -485.45K 90.47% | -1.13M 132.73% | 456.96K 140.45% | -626.16K 237.03% | -2.06M 228.51% | -7.01M 240.87% | -1.42M 79.74% | 61K 104.29% | 2.53M - | 3.46M 36.72% | -258K 107.47% | 29.34M 11,470.93% | 7.27M 75.23% | -520K 107.16% | 26.37M 5,170.96% | -827K 103.14% | -63K 92.38% | -912K 1,347.62% | 928K 201.75% | -668K 171.98% | -2.19M 228.29% | -551K 74.87% | -8.19M 1,386.93% | 16.12M 296.79% | |||
effect of forex changes on cash | -0.00 - | -266.69K 28,635,998,139,431,900% | 0.00 100.00% | 0.00 107,450% | -0.00 100.07% | -1.19M 169,689,560,840,058,016% | 0.00 100.00% | 0.00 - | -966.30K 97,229,015,315,980.31% | -589.35K 39.01% | -121.35K 79.41% | 115.61K 195.27% | 259.07K 124.08% | -176.22K 168.02% | -385.22K 118.60% | -773.86K 100.89% | 113.88K 114.72% | 549.79K 382.79% | 534.52K 2.78% | -652.47K 222.07% | 155.00K 123.76% | -208.21K 234.33% | -133.30K 35.98% | -81K 39.24% | 99K 222.22% | -499K 604.04% | 224K 144.89% | 103K 54.02% | 27K 73.79% | 303K 1,022.22% | 408K 34.65% | -130K 131.86% | -123K 5.38% | 166K 234.96% | 54K 67.47% | -293K 642.59% | 62K 121.16% | -36K 158.06% | -13K 63.89% | -117K 800% | 153K 230.77% | -230K 250.33% | ||
net change in cash | -5.40M - | 28.53M 627.90% | -3.66M 112.85% | -3.71M 1.23% | -1.22M 67.04% | 11.92M 1,074.63% | 3.94M 66.96% | 38.54M 878.53% | -260.71K 100.68% | -2.90M 1,010.74% | -6.07M 109.69% | 8.00M 231.73% | -4.42M 155.25% | 2.62M 159.37% | -2.53M 196.50% | -9.41M 271.58% | -5.87M 37.56% | 6.37M 208.54% | -10.63M 266.76% | -4.56M 57.12% | -4.17M 8.44% | 11.30M 370.65% | -468.84K 104.15% | 3.53M 852.07% | -2.09M 159.39% | -9.47M 352.15% | -3.71M 60.77% | 1.17M 131.39% | 6.07M 420.93% | -4.85M 179.91% | 13.96M 387.54% | 1.33M 90.47% | -15.05M 1,231.65% | 17.33M 215.12% | -21.32M 223.07% | -19.14M 10.24% | -12.52M 34.61% | 3.81M 130.44% | -2.67M 170.21% | 10.28M 484.30% | 593K 94.23% | 2.66M 348.90% | 14.13M 430.84% | |
cash at beginning of period | 9.16M - | 3.75M 59.02% | 31.10M 728.68% | 28.42M 8.60% | 23.62M 16.89% | 22.40M 5.18% | 31.42M 40.29% | 36.11M 14.94% | 69.02M 91.13% | 68.76M 0.38% | 70.42M 2.40% | 64.56M 8.32% | 71.40M 10.60% | 66.98M 6.19% | 70.15M 4.74% | 69.34M 1.16% | 62.83M 9.38% | 56.96M 9.35% | 61.67M 8.27% | 50.12M 18.74% | 46.37M 7.47% | 42.20M 9.00% | 54.57M 29.32% | 55.03M 0.83% | 58.74M 6.74% | 56.64M 3.57% | 47.17M 16.72% | 43.46M 7.87% | 44.63M 2.68% | 50.70M 13.61% | 45.85M 9.57% | 59.80M 30.44% | 61.13M 2.22% | 46.08M 24.62% | 63.41M 37.60% | 42.09M 33.63% | 22.95M 45.48% | 10.43M 54.55% | 14.24M 36.53% | 11.56M 18.79% | 21.84M 88.90% | 22.44M 2.71% | 25.10M 11.86% | |
cash at end of period | 3.75M - | 32.28M 760.28% | 27.43M 15.03% | 24.71M 9.92% | 22.40M 9.36% | 34.32M 53.22% | 35.36M 3.04% | 74.65M 111.12% | 68.76M 7.89% | 65.87M 4.21% | 64.35M 2.31% | 72.56M 12.76% | 66.98M 7.69% | 69.60M 3.92% | 67.62M 2.85% | 59.93M 11.37% | 56.96M 4.96% | 63.33M 11.19% | 51.04M 19.41% | 45.56M 10.74% | 42.20M 7.37% | 53.50M 26.77% | 54.10M 1.13% | 58.55M 8.22% | 56.64M 3.26% | 47.17M 16.72% | 43.46M 7.87% | 44.63M 2.68% | 50.70M 13.61% | 45.85M 9.57% | 59.80M 30.44% | 61.13M 2.22% | 46.08M 24.62% | 63.41M 37.60% | 42.09M 33.63% | 22.95M 45.48% | 10.43M 54.55% | 14.24M 36.53% | 11.56M 18.79% | 21.84M 88.90% | 22.44M 2.71% | 25.10M 11.86% | 39.23M 56.30% | |
operating cash flow | -3.59M - | -1.92M 46.50% | -751.78K 60.86% | 546.45K 172.69% | 603.85K 10.50% | 11.50M 1,803.90% | 4.80M 58.24% | 10.34M 115.36% | 4.69M 54.66% | 4.78M 1.96% | 976.86K 79.56% | 10.56M 981.47% | -940.10K 108.90% | 4.58M 586.88% | 3.47M 24.23% | -471.34K 113.59% | 4.91M 1,141.72% | 15.00M 205.55% | -6.42M 142.77% | -539.08K 91.60% | 178.02K 133.02% | 18.51M 10,299.87% | 8.73M 52.85% | 8.05M 7.81% | 3M 62.72% | -4.52M 250.73% | -760K 83.19% | 2.38M 412.76% | 5.78M 143.08% | 5.09M 11.91% | -12.09M 337.60% | 86K 100.71% | -12.25M 14,345.35% | -6.95M 43.26% | -19.04M 173.95% | -17.80M 6.52% | -10.67M 40.07% | 3.25M 130.46% | -988K 130.41% | 3.76M 480.16% | 1.92M 48.91% | 10.13M 428.09% | -2.04M 120.16% | |
capital expenditure | -1.34M - | -1.24M 7.38% | -2.15M 74.05% | -4.12M 91.12% | -3.51M 14.71% | -3.86M 9.98% | -3.47M 10.17% | -5.80M 67.22% | -4.47M 22.98% | -5.50M 23.09% | -5.62M 2.08% | -5.82M 3.60% | -5.42M 6.78% | -4.37M 19.37% | -5.17M 18.17% | -5.24M 1.47% | -4.96M 5.52% | -7.23M 45.98% | -3.66M 49.38% | -5.05M 37.87% | -3.07M 39.12% | -2.14M 30.49% | -2.02M 5.34% | -2.98M 47.25% | -5.51M 85.12% | -5.89M 6.82% | -2.65M 55.03% | -5.45M 105.93% | -3.52M 35.47% | -9.91M 181.76% | -3.61M 63.56% | -6.43M 77.97% | -2.27M 64.68% | -1.81M 20.43% | -1.45M 19.98% | -1.34M 7.19% | -745K 44.49% | -538K 27.79% | -903K 67.84% | -1.25M 38.54% | -680K 45.64% | -202K 70.29% | -786K 289.11% | |
free cash flow | -4.93M - | -3.16M 35.88% | -2.91M 7.98% | -3.57M 22.89% | -2.91M 18.56% | 7.63M 362.40% | 1.33M 82.58% | 4.53M 240.99% | 217.50K 95.20% | -722.83K 432.33% | -4.64M 541.93% | 4.75M 202.26% | -6.36M 234.13% | 203.25K 103.19% | -1.70M 936.73% | -5.72M 236.10% | -45.14K 99.21% | 7.77M 17,310.08% | -10.08M 229.72% | -5.59M 44.56% | -2.90M 48.18% | 16.38M 665.61% | 6.71M 59.05% | 5.07M 24.42% | -2.51M 149.55% | -10.41M 314.41% | -3.41M 67.26% | -3.08M 9.74% | 2.26M 173.44% | -4.83M 313.59% | -15.71M 225.53% | -6.34M 59.61% | -14.52M 128.91% | -8.76M 39.69% | -20.49M 133.93% | -19.14M 6.57% | -11.41M 40.38% | 2.71M 123.76% | -1.89M 169.75% | 2.50M 232.47% | 1.24M 50.54% | 9.93M 701.61% | -2.83M 128.48% |
All numbers in USD (except ratios and percentages)