NASDAQ:FBIO
Fortress Biotech, Inc.
- Stock
Last Close
1.72
08/11 21:00
Market Cap
35.72M
Beta: 1.99
Volume Today
305.32K
Avg: 589.37K
PE Ratio
−0.12
PFCF: −0.22
Preview
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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 | ||
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net income | -9.80M - | -7.37M 24.78% | -4.71M 36.08% | -4.59M 2.53% | -3.71M 19.14% | -12.54M 237.60% | -6.42M 48.80% | -19.86M 209.36% | -15.07M 24.07% | -16.64M 10.40% | -16.39M 1.53% | -16.96M 3.46% | -21.30M 25.63% | -14.56M 31.64% | -22.95M 57.60% | -36.31M 58.21% | -26.02M 28.34% | -38.22M 46.89% | -35.72M 6.55% | -28.59M 19.96% | -28.28M 1.08% | -16.25M 42.52% | -27.48M 69.06% | -24.97M 9.13% | -32.95M 31.98% | -24.07M 26.97% | -28.46M 18.26% | -29.96M 5.27% | -20.49M 31.62% | -26.07M 27.21% | -24.39M 6.43% | -45.86M 88.02% | -68.51M 49.38% | -49.48M 27.78% | -53.93M 9.00% | -53.06M 1.61% | -57.45M 8.26% | -55.15M 4.00% | -59.30M 7.54% | -10.72M 81.92% | -9.28M 13.47% | -39.02M 320.55% | -10.95M 71.94% | |
depreciation and amortization | 6K - | 5K 16.67% | 6K 20% | 6K 0% | 6K 0% | 6K 0% | 5K 16.67% | 6K 20% | 9K 50% | 4K 55.56% | 91K 2,175% | 195K 114.29% | 837K 329.23% | 815K 2.63% | 814K 0.12% | 826K 1.47% | 895K 8.35% | 1.19M 32.74% | 1.30M 9.18% | 1.43M 10.02% | -1.85M 229.85% | 1.10M 159.15% | 1.06M 3.38% | 1.23M 16.05% | 1.27M 3.34% | 1.28M 1.18% | 1.33M 3.66% | 1.34M 0.45% | 1.37M 2.39% | 1.60M 16.93% | 1.77M 10.61% | 1.74M 2.03% | 1.68M 3.17% | 2.20M 30.64% | 2.22M 1.18% | 2.34M 5.45% | 2.59M 10.63% | 2.44M 5.98% | 1.18M 51.70% | 2.75M 133.81% | 1.71M 37.90% | 1.19M 30.31% | 2.56M 115.37% | |
deferred income tax | 723K - | -1.24M - | 212K 117.15% | -1.62M 862.74% | 1.46M 190.23% | 2.06M 41.12% | 1.01M 51.09% | 801K 20.46% | 97K 87.89% | 85K 12.37% | -3.79M 4,557.65% | -1.75M 53.81% | 601K 134.34% | -3.62M 702.33% | 1.20M 133.23% | 7.51M 524.02% | 629K 91.62% | -9.05M 1,539.11% | -18.38M 103.09% | 113K 100.61% | -78K - | 42K 153.85% | 420K 900% | 199K 52.62% | -5.84M 3,035.18% | -5.84M 0.03% | -21.21M 262.95% | -12.13M 42.82% | 378K 103.12% | 10.05M - | -5.00M 149.73% | |||||||||||||
stock based compensation | 1.83M - | 1.14M 37.98% | 1.46M 28.90% | 1.48M 1.44% | 1.46M 1.35% | 1.47M 0.41% | 1.93M 30.95% | 8.50M 341.61% | 2.40M 71.83% | 2.87M 19.67% | 3.02M 5.48% | 2.90M 3.97% | 3.34M 14.92% | 2.93M 12.20% | 4.81M 64.12% | 4.31M 10.30% | 1.96M 54.62% | 5.05M 158.20% | 3.57M 29.35% | 5.04M 41.04% | 1.35M 73.11% | 3.31M 144.39% | 3.37M 1.93% | 3.74M 10.91% | 2.77M 26.09% | 3.40M 22.97% | 3.75M 10.24% | 3.17M 15.39% | 3.13M 1.23% | 3.77M 20.47% | 4.35M 15.29% | 4.33M 0.55% | 7.04M 62.67% | 5.56M 20.95% | 5.08M 8.66% | 6.84M 34.56% | 5.51M 19.47% | 4.73M 14.08% | 4.22M 10.86% | 4.38M 3.79% | 4.86M - | |||
change in working capital | 694K - | -684K 198.56% | -812K 18.71% | 90K 111.08% | -127K 241.11% | 1.31M 1,133.07% | -1.31M 200.08% | 3.29M 350.80% | 1.90M 42.42% | 677K 64.29% | 2.73M 303.10% | 3.52M 28.98% | -4.96M 240.77% | 1.33M 126.92% | -7.56M 666.49% | 1.63M 121.58% | 2.36M 44.64% | 2.41M 2.20% | -5.54M 329.99% | -5.87M 5.92% | 14.74M 351.03% | 3.07M 79.16% | -7.03M 328.97% | 1.43M 120.37% | -2.31M 261.34% | -4.36M 88.54% | 2.51M 157.54% | -3.21M 227.95% | 279K 108.69% | 4.19M 1,401.79% | -7.06M 268.59% | 23.03M 426.02% | 16.22M 29.58% | -5.66M 134.88% | 4.20M 174.17% | -267K 106.36% | 1.01M 479.40% | 6.15M 506.71% | 7.75M 26.11% | -8.26M 206.61% | -18.15M 119.69% | -3.19M - | ||
accounts receivables | 849K - | -1.71M 301.65% | 462K 126.99% | -1.97M 525.97% | -2.25M 14.13% | -2.18M 3.12% | -556K 74.45% | 2.99M 638.31% | -110K 103.68% | -67K 39.09% | -2.52M 3,667.16% | 4.67M 284.94% | -2.03M 143.55% | -8.25M 305.90% | -2.27M 72.48% | 4.56M 300.84% | -4.45M 197.59% | -3.70M 16.92% | -160K 95.67% | -2.05M 1,180% | -5.54M 170.26% | 8.51M 253.77% | -8.00M 193.94% | 2.48M 131.03% | 83K 96.65% | 51K 38.55% | 466K 813.73% | 10.43M 2,138.41% | 8.83M 15.35% | -7.18M 181.29% | 5.42M 175.47% | -712K 113.14% | ||||||||||||
inventory | -23K - | -80K 247.83% | -1K 98.75% | -95K 9,400% | -19K 80% | 147K 873.68% | -51K 134.69% | -77K 50.98% | -375K 387.01% | -4K 98.93% | 49K 1,325% | -103K 310.20% | -209K 102.91% | 84K 140.19% | 88K 4.76% | -440K 600% | 157K 135.68% | -352K 324.20% | -887K 151.99% | -12.02M 1,255.58% | 2.70M 122.46% | 1.75M 35.14% | -234K 113.36% | 84K 135.90% | 823K 879.76% | 1.07M 30.13% | 881K 17.74% | 1.11M 26.22% | 1.14M 2.70% | 818K 28.37% | -374K 145.72% | 893K 338.77% | ||||||||||||
accounts payables | 932K - | -588K 163.09% | -898K 52.72% | 120K 113.36% | 517K 330.83% | 1.85M 258.41% | -933K 150.35% | 3.46M 470.31% | 1.51M 56.18% | 169K 88.84% | 3.40M 1,913.02% | 1.79M 47.30% | 31K 98.27% | -1.88M 6,170.97% | 161K 108.55% | 5.92M 3,574.53% | 5.70M 3.58% | 8.16M 43.06% | -7.11M 187.07% | -2.05M 71.09% | 5.66M 375.66% | 3.53M 37.64% | -12.33M 449.08% | 4.80M 138.98% | 5.94M 23.54% | -599K 110.09% | -3.28M 448.08% | 1.22M 137.01% | 9.19M 656.30% | -2.46M 126.74% | 8.29M 437.44% | 28.19M 240.04% | 9.28M 67.08% | 2.19M 76.42% | 2.01M 8.18% | 213K 89.40% | 3.94M 1,749.30% | 4.77M 21.20% | -4.34M 190.93% | -17.45M 302.00% | -7.36M 57.80% | 2.67M 136.23% | -5.50M 306.33% | |
other working capital | -238K - | -96K 59.66% | 86K 189.58% | -30K 134.88% | -644K 2,046.67% | -541K 15.99% | -380K 29.76% | -162K 57.37% | 382K 335.80% | 508K 32.98% | -673K 232.48% | 901K 233.88% | -3.19M 454.50% | 2.75M 186.26% | -5.66M 305.26% | -2.02M 64.28% | -1.32M 34.85% | -5.14M 290.73% | -1.36M 73.63% | -3.33M 145.87% | 9.15M 374.51% | 2.02M 77.97% | 727K 63.94% | -1.13M 255.43% | -80K 92.92% | -1.58M 1,871.25% | 1.67M 205.90% | -130K 107.78% | -4.86M 3,638.46% | 7.69M 258.31% | -1.28M 116.68% | -2.33M 81.53% | -3.33M 42.81% | 384K 111.55% | -378K 198.44% | -1.39M 266.67% | -4.05M 192.06% | 25K 100.62% | 549K 2,096% | -784K 242.81% | -4.43M 464.92% | 2.17M - | ||
other non cash items | 136K - | 117K 13.97% | 40K 65.81% | 293K 632.50% | 79K 73.04% | 701K 787.34% | -450K 164.19% | 59K 113.11% | 11.58M 19,522.03% | 452K 96.10% | 2.36M 422.79% | 1.42M 39.99% | 4.03M 184.06% | 1.80M 55.36% | 2.74M 52.45% | 2.83M 3.10% | 477K 83.12% | 788K 65.20% | 1.16M 47.34% | 4.83M 316.45% | 2.07M 57.10% | 1.84M 11.43% | 1.65M 10.23% | 2.30M 39.66% | 6.26M 171.73% | 1.81M 71.11% | 3.04M 68.31% | 4.57M 50.28% | 1.06M 76.73% | 656K 38.35% | 12.08M 1,741.46% | 7.20M 40.40% | 4.50M 37.51% | 516K 88.53% | 1.01M 95.16% | 874K 13.21% | 490K 43.94% | -1.39M 383.47% | 2.82M 302.81% | 76K 97.30% | -9.21M 12,221.05% | 191K - | ||
net cash provided by operating activities | -7.13M - | -6.07M 14.83% | -4.01M 33.92% | -2.72M 32.26% | -3.53M 29.72% | -8.83M 150.47% | -7.87M 10.94% | -6.54M 16.92% | 2.86M 143.77% | -11.64M 506.75% | -7.38M 36.56% | -8.82M 19.52% | -17.97M 103.68% | -11.47M 36.15% | -23.89M 108.23% | -26.11M 9.28% | -23.95M 8.28% | -27.57M 15.14% | -27.73M 0.55% | -22.53M 18.73% | -21.01M 6.75% | -25.32M 20.52% | -28.32M 11.83% | -16.26M 42.57% | -25.05M 54.03% | -21.89M 12.61% | -17.41M 20.46% | -23.89M 37.22% | -20.49M 14.26% | -21.69M 5.87% | -34.46M 58.89% | -21.70M 37.04% | -38.70M 78.36% | -46.86M 21.10% | -41.42M 11.60% | -43.27M 4.46% | -47.84M 10.56% | -43.22M 9.66% | -33.29M 22.97% | -16.78M 49.60% | -34.94M 108.21% | -25.39M 27.33% | -21.84M 13.98% | |
investments in property plant and equipment | -1K - | -1.25M - | -49K 96.08% | -45K 8.16% | -10.64M 23,537.78% | -2.53M 76.23% | -4.22M 66.81% | -2.46M 41.76% | -1.30M 46.91% | -926K 28.99% | -193K 79.16% | -845K 337.82% | -3.48M 311.95% | -876K 74.83% | -3.91M 346.00% | -3.17M 18.99% | -1.41M 55.51% | -300K 78.69% | -655K 118.33% | -3.75M 472.52% | -4.69M 25.07% | -1.78M 62.13% | -1.06M 40.15% | -2.76M 159.45% | -1.57M 43.18% | -458K 70.77% | -4.84M 956.77% | -7.54M 55.81% | -3.51M 53.49% | -1.34M 61.88% | -307K 77.04% | -1.02M 232.25% | -391K 61.67% | -34K - | -1.00M 2,844.12% | -63K 93.71% | ||||||||
acquisitions net | -10.45M - | 4.63M - | -19K - | 19K - | -124K 752.63% | -63K 49.19% | -1M 1,487.30% | 187K 118.70% | -1.20M 742.25% | 1.20M - | -20M - | 20M 200% | -20M 200% | 20M 200% | -5M 125% | 5.00M 199.90% | 6M 20.12% | |||||||||||||||||||||||||||
purchases of investments | -250K - | -295K 18% | -50K 83.05% | -22.68M 45,256% | -19.94M - | -60.01M 200.98% | -24.05M - | -12.00M 50.09% | -25M 108.28% | -10M 60% | -12.54M 25.38% | -5.07M 59.59% | -5M - | -1.20M - | ||||||||||||||||||||||||||||||
sales maturities of investments | 99.95M - | 17.67M - | 24M 35.82% | 12.00M 49.99% | 25M 108.30% | 10M 60% | 12.56M 25.60% | 5.04M 59.84% | 5M - | |||||||||||||||||||||||||||||||||||
other investing activites | -108K - | -22K - | 10.44M 47,563.64% | -175K 101.68% | -1K 99.43% | -4K 300% | -1K 75% | 3K 400% | -20.03M 667,766.67% | 59K 100.29% | 2.17M 3,572.88% | 25K 98.85% | -321K 1,384% | 1.02M 418.07% | 10.06M 885.01% | 13.09M 30.15% | 56.86M - | -20M - | 20.13M 200.63% | -20M 199.37% | -7M - | |||||||||||||||||||||||
net cash used for investing activites | -1K - | -250K 24,900% | -295K 18% | -50K 83.05% | -22.68M 45,256% | -1.36M 94.01% | -49K 96.39% | -20.00M 40,726.53% | 29.30M 246.45% | -2.70M 109.23% | -4.22M 56.05% | 2.17M 151.35% | -1.30M 160.25% | -942K 27.82% | -20.22M 2,046.82% | -24.84M 22.81% | 4.37M 117.60% | -1.98M 145.17% | -2.29M 15.90% | 9.32M 507.08% | 13.77M 47.78% | 24.15M 75.37% | -611K 102.53% | -3.75M 513.75% | 310K 108.27% | -1.78M 672.90% | -1.06M 40.15% | -2.76M 159.45% | -1.57M 43.18% | -458K 70.77% | -4.84M 956.77% | -7.54M 55.81% | 53.35M 807.51% | -21.34M 139.99% | -307K 98.56% | -893K 190.88% | -391K 56.22% | -5M 1,178.77% | -2.04M 59.22% | 5.00M 345.17% | -63K 101.26% | |||
debt repayment | -1.34M - | -13.65M 915.24% | -1K - | -2.79M - | -3.60M - | -3.61M - | -3.61M 0% | -1.86M 48.50% | -2.22M 19.38% | -332K - | -14.56M - | -28.36M - | -1.80M 93.65% | -16.64M - | -812K 95.12% | -214K 73.65% | -4M 1,769.16% | -2.05M 48.70% | -27.95M 1,261.99% | -43.47M 55.52% | -10.00M 76.99% | -14.62M 46.19% | -5M - | |||||||||||||||||||||
common stock issued | 1.77M - | 481K 72.82% | 125K 74.01% | 3.51M - | 1K 99.97% | 26K 2,500% | 12.57M 48,265.38% | 45.27M 260.04% | 570K 98.74% | 515K 9.65% | 12.45M 2,316.70% | 26.75M 114.96% | 55.90M 108.96% | 37.99M 32.04% | 792K 97.92% | 620K 21.72% | 23.24M 3,648.39% | 3.97M 82.92% | 10.87M 173.85% | 386K 96.45% | 41.62M 10,681.35% | 66.19M 59.04% | 5.40M 91.84% | 24.31M 350.15% | 11.06M 54.48% | 59.97M 441.98% | 65.83M 9.78% | 41.19M 37.43% | 72.95M 77.09% | 26.57M 63.57% | 7.55M 71.60% | 48.47M 542.27% | 15.01M 69.03% | 5.09M 66.07% | 1.94M 61.91% | 18.39M 847.94% | 23.68M 28.75% | 15.19M 35.83% | 10.40M 31.57% | 31.59M 203.77% | 11.42M - | |||
common stock repurchased | -38K - | -32K 15.79% | 685.06M - | 32K 100.00% | 1.68M - | 21.80M 1,196.25% | 3K 99.99% | 276K - | -70K - | 70K - | 12.70M 18,045.71% | 5.00M - | -371K 107.42% | -4M - | -1.10M 72.38% | 88K - | 90K 2.27% | -400K 544.44% | ||||||||||||||||||||||||||
dividends paid | -38K - | -14.04M 36,850% | -32K - | -299K - | -586K 95.99% | -586K 0% | -586K 0% | -586K 0% | -586K 0% | -586K 0% | -601K 2.56% | -786K 30.78% | -1.21M 53.56% | -1.58M 30.99% | -1.77M 11.89% | -2.19M 24.08% | -2.19M 0.05% | -2.20M 0.09% | -2.19M 0.05% | -2.19M 0% | -2.19M 0% | -2.20M 0.05% | -2.20M 0% | -2.19M 0.14% | -2.19M 0.05% | -2.19M 0.05% | -2.19M 0% | -2.19M 0.23% | -68K 96.89% | -2.18M 3,111.76% | ||||||||||||||
other financing activites | 38K - | 14.03M 36,826.32% | -686.50M - | 862K 100.13% | 9.36M 985.85% | -1.51M - | -4.81M 219.44% | -205K 95.74% | 1.01M 590.73% | 5.41M 437.97% | 1.88M 65.28% | 2.26M 20.06% | 16.43M 628.41% | 19.95M 21.43% | 26.09M 30.74% | -2.94M 111.28% | 3.21M 209.21% | -322K 110.02% | -3.10M 861.18% | 11.08M 458.09% | -3.71M 133.43% | 753K 120.32% | 3.63M 382.47% | 27.52M 657.56% | 7.42M 73.04% | -17.23M 332.22% | 26.30M 252.64% | -2.96M 111.26% | 17K 100.57% | 1.61M 9,400% | 4.31M 166.93% | 38.33M 789.19% | 308K 99.20% | 12.00M 3,796.75% | 5.58M 53.52% | 28.65M 413.66% | -5K 100.02% | -979K 19,480% | 30K - | |||||
net cash used provided by financing activities | 387K - | -13.21M 3,514.73% | 125K 100.95% | -1.44M 1,249.60% | 4.37M 404.24% | 9.36M 114.11% | 26K 99.72% | 11.07M 42,469.23% | 40.46M 265.57% | -2.43M 106.00% | 1.52M 162.67% | 17.86M 1,074.10% | 25.03M 40.18% | 58.16M 132.33% | 54.42M 6.42% | 17.14M 68.51% | 24.48M 42.86% | 39.66M 61.96% | 4.38M 88.95% | 9.96M 127.26% | -3.35M 133.64% | 52.11M 1,655.15% | 61.89M 18.77% | 5.55M 91.03% | 27.16M 389.10% | 22.75M 16.21% | 65.81M 189.24% | 46.83M 28.84% | 37.02M 20.96% | 78.69M 112.59% | 24.39M 69.00% | 6.97M 71.44% | 38.94M 459.02% | 49.96M 28.31% | 2.99M 94.01% | 3.75M 25.24% | 18.62M 397.01% | 22.19M 19.17% | -30.38M 236.93% | -2.69M 91.16% | 43.62M 1,724.51% | 14.27M - | ||
effect of forex changes on cash | 15.86M - | -21.39M - | -31.54M - | -2.44M - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | -6.75M - | -19.54M 189.64% | -4.18M 78.59% | -4.21M 0.53% | -21.83M 419.09% | -831K 96.19% | -7.89M 849.58% | -15.47M 96.10% | 72.62M 569.30% | -16.77M 123.09% | -10.08M 39.89% | 11.20M 211.13% | 5.76M 48.60% | 45.74M 694.56% | 10.31M 77.47% | -33.81M 428.01% | 20.77M 161.42% | 10.11M 51.34% | -25.63M 353.66% | -3.25M 87.30% | -31.98M 882.46% | 50.94M 259.28% | 32.96M 35.29% | -14.46M 143.87% | 2.41M 116.69% | -915K 137.92% | 47.34M 5,273.22% | 20.18M 57.36% | 14.96M 25.86% | 56.55M 277.93% | -14.90M 126.36% | -22.27M 49.42% | 53.60M 340.66% | -18.23M 134.02% | -38.74M 112.47% | -40.42M 4.34% | -29.62M 26.73% | -26.03M 12.10% | -65.71M 152.41% | -14.46M 77.99% | 6.18M 142.74% | -25.39M 510.66% | -9.64M 62.04% | |
cash at beginning of period | 106.27M - | 99.52M 6.35% | 79.98M 19.63% | 75.80M 5.23% | 71.59M 5.55% | 49.76M 30.50% | 48.93M 1.67% | 41.04M 16.13% | 25.56M 37.71% | 98.18M 284.08% | 81.42M 17.08% | 71.34M 12.38% | 82.54M 15.70% | 88.29M 6.98% | 134.04M 51.81% | 144.34M 7.69% | 110.54M 23.42% | 132.34M 19.73% | 142.45M 7.64% | 116.82M 17.99% | 113.56M 2.79% | 81.58M 28.16% | 132.52M 62.44% | 165.48M 24.87% | 151.02M 8.74% | 153.43M 1.60% | 152.52M 0.60% | 199.85M 31.04% | 220.03M 10.10% | 235.00M 6.80% | 291.54M 24.06% | 276.64M 5.11% | 254.37M 8.05% | 307.96M 21.07% | 289.73M 5.92% | 250.99M 13.37% | 210.57M 16.10% | 180.95M 14.07% | 154.92M 14.39% | 89.21M 42.42% | 74.75M 16.21% | 85.84M - | ||
cash at end of period | 99.52M - | 79.98M 19.63% | 75.80M 5.23% | 71.59M 5.55% | 49.76M 30.50% | 48.93M 1.67% | 41.04M 16.13% | 25.56M 37.71% | 98.18M 284.08% | 81.42M 17.08% | 71.34M 12.38% | 82.54M 15.70% | 88.29M 6.98% | 134.04M 51.81% | 144.34M 7.69% | 110.54M 23.42% | 131.30M 18.79% | 142.45M 8.49% | 116.82M 17.99% | 113.56M 2.79% | 81.58M 28.16% | 132.52M 62.44% | 165.48M 24.87% | 151.02M 8.74% | 153.43M 1.60% | 152.52M 0.60% | 199.85M 31.04% | 220.03M 10.10% | 235.00M 6.80% | 291.54M 24.06% | 276.64M 5.11% | 254.37M 8.05% | 307.96M 21.07% | 289.73M 5.92% | 250.99M 13.37% | 210.57M 16.10% | 180.95M 14.07% | 154.92M 14.39% | 89.21M 42.42% | 74.75M 16.21% | 80.93M 8.27% | -25.39M 131.37% | 76.20M 400.16% | |
operating cash flow | -7.13M - | -6.07M 14.83% | -4.01M 33.92% | -2.72M 32.26% | -3.53M 29.72% | -8.83M 150.47% | -7.87M 10.94% | -6.54M 16.92% | 2.86M 143.77% | -11.64M 506.75% | -7.38M 36.56% | -8.82M 19.52% | -17.97M 103.68% | -11.47M 36.15% | -23.89M 108.23% | -26.11M 9.28% | -23.95M 8.28% | -27.57M 15.14% | -27.73M 0.55% | -22.53M 18.73% | -21.01M 6.75% | -25.32M 20.52% | -28.32M 11.83% | -16.26M 42.57% | -25.05M 54.03% | -21.89M 12.61% | -17.41M 20.46% | -23.89M 37.22% | -20.49M 14.26% | -21.69M 5.87% | -34.46M 58.89% | -21.70M 37.04% | -38.70M 78.36% | -46.86M 21.10% | -41.42M 11.60% | -43.27M 4.46% | -47.84M 10.56% | -43.22M 9.66% | -33.29M 22.97% | -16.78M 49.60% | -34.94M 108.21% | -25.39M 27.33% | -21.84M 13.98% | |
capital expenditure | -1K - | -1.25M - | -49K 96.08% | -45K 8.16% | -10.64M 23,537.78% | -2.53M 76.23% | -4.22M 66.81% | -2.46M 41.76% | -1.30M 46.91% | -926K 28.99% | -193K 79.16% | -845K 337.82% | -3.48M 311.95% | -876K 74.83% | -3.91M 346.00% | -3.17M 18.99% | -1.41M 55.51% | -300K 78.69% | -655K 118.33% | -3.75M 472.52% | -4.69M 25.07% | -1.78M 62.13% | -1.06M 40.15% | -2.76M 159.45% | -1.57M 43.18% | -458K 70.77% | -4.84M 956.77% | -7.54M 55.81% | -3.51M 53.49% | -1.34M 61.88% | -307K 77.04% | -1.02M 232.25% | -391K 61.67% | -34K - | -1.00M 2,844.12% | -63K 93.71% | ||||||||
free cash flow | -7.13M - | -6.07M 14.85% | -4.01M 33.92% | -2.72M 32.26% | -3.53M 29.72% | -10.08M 185.91% | -7.92M 21.49% | -6.58M 16.86% | -7.78M 18.14% | -14.16M 82.16% | -11.60M 18.12% | -11.28M 2.76% | -19.27M 70.89% | -12.40M 35.66% | -24.09M 94.23% | -26.96M 11.91% | -27.43M 1.76% | -28.45M 3.72% | -31.63M 11.18% | -25.70M 18.76% | -22.42M 12.76% | -25.63M 14.29% | -28.98M 13.07% | -20.01M 30.93% | -29.74M 48.61% | -23.67M 20.42% | -18.48M 21.94% | -26.65M 44.25% | -22.05M 17.25% | -22.15M 0.42% | -39.30M 77.46% | -29.24M 25.61% | -42.20M 44.35% | -48.20M 14.20% | -41.73M 13.42% | -44.29M 6.14% | -48.23M 8.90% | -43.22M 10.40% | -33.33M 22.89% | -17.78M 46.65% | -35.00M 96.84% | -25.39M 27.46% | -21.84M 13.98% |
All numbers in USD (except ratios and percentages)