NASDAQ:GVP
GSE Systems, Inc.
- Stock
Last Close
3.25
26/07 20:00
Market Cap
10.89M
Beta: 1.22
Volume Today
60.32K
Avg: 111.06K
PE Ratio
−0.44
PFCF: −16.02
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Aug '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 | -995K - | -162K 83.72% | -2.02M 1,149.38% | -1.99M 1.88% | -1.90M 4.58% | -837K 55.83% | -544K 35.01% | -1.47M 169.67% | -3.56M 142.33% | 861K 124.22% | 138K 83.97% | 111K 19.57% | 169K 52.25% | 1.00M 494.08% | -266K 126.49% | 827K 410.90% | -605K 173.16% | 5.43M 997.19% | -1.50M 127.56% | 981K 165.57% | -518K 152.80% | 679K 231.08% | -4.24M 723.86% | -125K 97.05% | -1.12M 796.80% | -6.60M 489.03% | -6.26M 5.22% | -2.15M 65.66% | -661K 69.24% | -1.47M 122.24% | -2.21M 50.10% | 3.23M 246.53% | 11.44M 254.01% | -1.86M 116.24% | -3.43M 84.92% | -1.40M 59.20% | -8.99M 541.83% | -1.52M 83.14% | -2.95M 94.66% | -1.50M 49.24% | -2.02M 34.98% | -2.25M 11.42% | -1.99M 11.58% | |
depreciation and amortization | 217K - | 220K 1.38% | 207K 5.91% | 233K 12.56% | 254K 9.01% | 296K 16.54% | 342K 15.54% | 364K 6.43% | 338K 7.14% | 284K 15.98% | 254K 10.56% | 279K 9.84% | 276K 1.08% | 271K 1.81% | 257K 5.17% | 250K 2.72% | 247K 1.20% | 392K 58.70% | 371K 5.36% | 573K 54.45% | 914K 59.51% | 776K 15.10% | 729K 6.06% | 748K 2.61% | 666K 10.96% | 986K 48.05% | 853K 13.49% | 598K 29.89% | 579K 3.18% | 582K 0.52% | 513K 11.86% | 481K 6.24% | 432K 10.19% | 439K 1.62% | 415K 5.47% | 387K 6.75% | 366K 5.43% | 343K 6.28% | 293K 14.58% | 267K 8.87% | 232K 13.11% | -99K 142.67% | 157K 258.59% | |
deferred income tax | 130K - | -262K 301.54% | -77K 70.61% | 6K 107.79% | -69K 1,250% | -22K 68.12% | 87K 495.45% | 70K 19.54% | 1.67M 2,290% | 171K 89.78% | 36K 78.95% | 36K 0% | 24K 33.33% | 27K 12.50% | 160K 492.59% | 69K 56.88% | 9K 86.96% | -5.58M 62,133.33% | -90K 98.39% | -89K 1.11% | 253K 384.27% | 570K 125.30% | -2.13M 473.33% | 538K 125.28% | 314K 41.64% | 6.63M 2,009.87% | 57K 99.14% | 116K - | -57K 149.14% | 4K 107.02% | -137K 3,525% | 3K 102.19% | 93K 3,000% | 55K 40.86% | 22K 60% | -157K 813.64% | -6K 96.18% | 2K 133.33% | 4K 100% | -3K 175% | 9K 400% | -1K 111.11% | ||
stock based compensation | 203K - | 169K 16.75% | 178K 5.33% | 161K 9.55% | 175K 8.70% | 198K 13.14% | 134K 32.32% | 137K 2.24% | 136K 0.73% | 134K 1.47% | 247K 84.33% | 241K 2.43% | 412K 70.95% | 650K 57.77% | 596K 8.31% | 650K 9.06% | 627K 3.54% | 599K 4.47% | 627K 4.67% | 401K 36.04% | 507K 26.43% | -9K 101.78% | 597K 6,733.33% | 439K 26.47% | 114K 74.03% | 270K 136.84% | 141K 47.78% | 183K 29.79% | 33K 81.97% | 21K 36.36% | 38K 80.95% | 463K 1,118.42% | 283K 38.88% | 259K 8.48% | 408K 57.53% | 693K 69.85% | 491K 29.15% | 362K 26.27% | 285K 21.27% | 246K 13.68% | 322K 30.89% | 305K 5.28% | 294K 3.61% | |
change in working capital | -2.03M - | -2.03M 0.10% | 7.51M 469.83% | -756K 110.06% | 3.16M 518.52% | 1.71M 45.86% | -411K 123.99% | -745K 81.27% | 4.01M 638.12% | -1.83M 145.70% | 917K 150.05% | -1.50M 263.79% | 2.27M 250.80% | 4.48M 97.92% | 343K 92.35% | 186K 45.77% | -85K 145.70% | 2.61M 3,174.12% | -5.10M 295.02% | -2.88M 43.39% | -1.26M 56.15% | 669K 152.89% | 281K 58.00% | -2.02M 817.79% | 495K 124.54% | 3.06M 517.58% | 2.41M 21.16% | 1.80M 25.35% | -460K 125.57% | 417K 190.65% | -311K 174.58% | -3.21M 932.48% | -1.19M 62.97% | 391K 132.88% | 2.93M 648.34% | 1.10M 62.54% | -286K 126.09% | 411K 243.71% | 1.15M 180.05% | 737K 35.97% | 650K 11.80% | -2.54M 490.46% | ||
accounts receivables | 282K - | -3.09M 1,197.16% | 9.88M 419.17% | 110K 98.89% | 1.94M 1,666.36% | -1.64M 184.56% | 583K 135.48% | -721K 223.67% | 3.72M 615.67% | -1.05M 128.24% | 334K 131.81% | -1.88M 663.17% | -2.07M 9.99% | -2.46M 18.99% | 4.94M 300.53% | -277K 105.61% | 658K 337.55% | 4.69M 612.46% | -4.68M 199.89% | 1.65M 135.30% | -135K 108.17% | -2.49M 1,745.19% | 5.39M 316.30% | -510K 109.47% | 2.44M 577.65% | -560K 122.99% | 3.45M 716.61% | 1.20M 65.16% | 1.46M 21.20% | 787K 46.02% | -1.26M 259.97% | 532K 142.26% | -1.16M 318.23% | 491K 142.29% | 846K 72.30% | 732K 13.48% | -656K 189.62% | -14K 97.87% | -486K 3,371.43% | 232K 147.74% | -482K 307.76% | 328K 168.05% | ||
inventory | -610K - | 857K 240.49% | -262K 130.57% | -97K 62.98% | 203K 309.28% | 1.93M 850.25% | 104K 94.61% | -407K 491.35% | -226K 44.47% | 348K 253.98% | -50K 114.37% | -483K 866% | 472K 197.72% | -451K 195.55% | -198K 56.10% | 758K 482.83% | 569K 24.93% | 261K 54.13% | 142K 45.59% | 349K 145.77% | 449K 28.65% | 283K 36.97% | 462K 63.25% | -405K 187.66% | 463K 214.32% | 1.34M 190.50% | 324K 75.91% | -574K 277.16% | 901K 256.97% | 1.21M 33.96% | 333K 72.41% | -3.86M 1,259.16% | 318K 108.24% | -73K 122.96% | 942K - | 242K 74.31% | -1.18M 589.26% | |||||||
accounts payables | -863K - | -522K 39.51% | -2.21M 323.37% | 204K 109.23% | -286K 240.20% | 156K 154.55% | -358K 329.49% | -34K 90.50% | 1.65M 4,964.71% | -2.21M 233.56% | 1.23M 155.50% | -574K 146.82% | 1.60M 379.09% | -1.29M 180.71% | -1.18M 8.43% | 307K 125.93% | -34K 111.07% | -993K 2,820.59% | 647K 165.16% | -1.73M 367.23% | 117K 106.77% | 127K 8.55% | -2.45M 2,025.98% | 170K 106.95% | -124K 172.94% | -1.06M 753.23% | -121K 88.56% | 430K 455.37% | -1.84M 529.07% | 38K 102.06% | 1.11M 2,823.68% | 399K 64.09% | -101K 125.31% | -604K 498.02% | 1.03M 270.20% | -649K 163.13% | 160K 124.65% | -67K 141.88% | 1.25M 1,968.66% | 472K 62.30% | -152K 132.20% | -554K 264.47% | 3K 100.54% | |
other working capital | -839K - | 727K 186.65% | 112K 84.59% | -973K 968.75% | 1.30M 234.02% | 1.27M 2.53% | -740K 158.22% | 417K 156.35% | -1.14M 372.66% | 1.08M 194.90% | -593K 154.96% | 1.44M 342.16% | 2.26M 57.38% | 8.69M 284.47% | -3.21M 136.97% | -602K 81.26% | -1.28M 112.29% | -1.34M 5.09% | -1.20M 10.50% | -3.16M 162.73% | -1.70M 46.30% | 2.75M 262.15% | -3.12M 213.56% | -1.27M 59.27% | -2.28M 79.25% | 3.33M 246.05% | -1.25M 137.42% | 740K 159.39% | -974K 231.62% | -1.61M 65.81% | -496K 69.29% | -282K 43.15% | -245K 13.12% | 577K 335.51% | 1.05M 82.32% | 1.01M 3.71% | 210K 79.27% | 492K 134.29% | 385K 21.75% | -909K 336.10% | 1.04M 214.63% | -1.13M 208.25% | ||
other non cash items | 45K - | -438K 1,073.33% | 27K 106.16% | 20K 25.93% | 22K 10% | 146K 563.64% | -80K 154.79% | 513K 741.25% | 306K 40.35% | 91K 70.26% | 48K 47.25% | 241K 402.08% | -310K 228.63% | -165K 46.77% | 254K 253.94% | -154K 160.63% | 68K 144.16% | 826K 1,114.71% | 156K 81.11% | 208K 33.33% | 88K 57.69% | 192K 118.18% | 4.17M 2,072.40% | 94K 97.75% | 109K 15.96% | 1K 99.08% | 4.44M 443,700% | -52K 101.17% | 18K 134.62% | -21K 216.67% | 3K 114.29% | 2K 33.33% | -10.12M 506,300% | 808K 107.98% | 713K 11.76% | -241K 133.80% | 7.69M 3,290.46% | 394K 94.88% | 379K 3.81% | 262K 30.87% | 1.95M 644.27% | 5.83M 198.92% | ||
net cash provided by operating activities | -2.43M - | -2.50M 3.09% | 5.83M 332.57% | -2.32M 139.86% | 1.65M 171.10% | 1.49M 9.51% | -472K 131.59% | -1.13M 138.98% | 2.91M 357.71% | -291K 110.01% | 1.64M 663.57% | -594K 136.22% | 2.84M 577.44% | 6.27M 121.09% | 1.34M 78.56% | 1.83M 36.01% | 261K 85.72% | 4.28M 1,537.93% | -5.53M 229.31% | -811K 85.33% | -21K 97.41% | 2.88M 13,800% | -586K 120.37% | -323K 44.88% | 577K 278.64% | 4.34M 651.47% | 1.64M 62.15% | 379K 76.90% | -375K 198.94% | -527K 40.53% | -1.96M 271.54% | 829K 142.34% | 843K 1.69% | 133K 84.22% | 1.08M 714.29% | 556K 48.66% | -889K 259.89% | -12K 98.65% | -841K 6,908.33% | 18K 102.14% | 1.13M 6,172.22% | 1.25M 10.98% | -387K 130.89% | |
investments in property plant and equipment | -312K - | -259K 16.99% | -235K 9.27% | -255K 8.51% | -340K 33.33% | -214K 37.06% | -610K 185.05% | -523K 14.26% | -495K 5.35% | -259K 47.68% | -149K 42.47% | -72K 51.68% | -28K 61.11% | -75K 167.86% | -73K 2.67% | -69K 5.48% | -48K 30.43% | -99K 106.25% | -423K 327.27% | -337K 20.33% | -75K 77.74% | -110K 46.67% | -121K 10% | -116K 4.13% | -216K 86.21% | -70K 67.59% | -62K 11.43% | -91K 46.77% | -101K 10.99% | -87K 13.86% | -225K 158.62% | -246K 9.33% | -147K 40.24% | -158K 7.48% | -187K 18.35% | -153K 18.18% | -107K 30.07% | -171K 59.81% | -77K 54.97% | -175K 127.27% | -139K 20.57% | 223K 260.43% | -3K 101.35% | |
acquisitions net | -46K - | -2.85M - | -611K - | 156K - | 26K 83.33% | -13.52M 52,103.85% | -21K - | |||||||||||||||||||||||||||||||||||||
purchases of investments | -46K - | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 259K - | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 886K - | 34K 96.16% | -3.16M - | -263K 91.67% | -36K 86.31% | -283K 686.11% | 995K 451.59% | -22K 102.21% | 30K 236.36% | 182K 506.67% | 68K 62.64% | 2.16M 3,073.53% | 181K - | -8.46M 4,771.82% | -9.79M - | 13K - | -5K 138.46% | 5K 200% | 11K - | -498K - | -49K 90.16% | |||||||||||||||||||||||
net cash used for investing activites | -312K - | 794K 354.49% | -201K 125.31% | -255K 26.87% | -3.50M 1,272.16% | -3.33M 4.97% | -646K 80.57% | -806K 24.77% | 500K 162.03% | -281K 156.20% | -119K 57.65% | 110K 192.44% | 40K 63.64% | 2.08M 5,107.50% | -73K 103.50% | 112K 253.42% | -8.50M 7,692.86% | -710K 91.65% | -423K 40.42% | -10.13M 2,294.33% | 81K 100.80% | -84K 203.70% | -13.64M 16,140.48% | -103K 99.24% | -221K 114.56% | -86K 61.09% | -62K 27.91% | -80K 29.03% | -101K 26.25% | -87K 13.86% | -225K 158.62% | -246K 9.33% | -147K 40.24% | -158K 7.48% | -187K 18.35% | -153K 18.18% | -107K 30.07% | -171K 59.81% | -77K 54.97% | -175K 127.27% | -139K 20.57% | -275K 97.84% | -52K 81.09% | |
debt repayment | -339K - | -339K - | -481K - | -478K 0.62% | -671K 40.38% | -1.17M 74.37% | -1.19M 1.54% | -1.26M 6.48% | -5.16M 308.06% | -3.43M 33.49% | -10.58M 208.16% | -1.05M 90.05% | -500K 52.52% | -989K 97.80% | -250K 74.72% | -250K 0% | -1.82M 626.80% | -319K - | -520K 63.01% | -319K 38.65% | -449K 40.75% | -559K 24.50% | -1.33M 137.39% | |||||||||||||||||||||
common stock issued | 23K - | 4K 82.61% | 293K 7,225% | 297K 1.37% | 239K 19.53% | 62K 74.06% | 214K - | -67K 131.31% | 57K 185.07% | 37K 35.09% | -55K 248.65% | 97K 276.36% | 42K 56.70% | 33K 21.43% | 15K 54.55% | -89K 693.33% | ||||||||||||||||||||||||||||
common stock repurchased | -283K - | -168K 40.64% | -150K - | -81K 46% | -73K 9.88% | 304K 516.44% | -51K 116.78% | 6K 111.76% | -32K 633.33% | -10K 68.75% | -28K 180% | -133K 375% | -27K 79.70% | -34K 25.93% | -86K 152.94% | -117K 36.05% | -23K 80.34% | 86K 473.91% | -58K 167.44% | -19K 67.24% | 77K - | |||||||||||||||||||||||
dividends paid | -14.41M - | -81K 99.44% | -73K 9.88% | -304K 316.44% | ||||||||||||||||||||||||||||||||||||||||
other financing activites | -702K - | -9K 98.72% | -500K 5,455.56% | -410K - | -318K 22.44% | -182K - | -861K 373.08% | -1.42M 65.04% | -584K - | -1.52M 160.79% | -201K 86.80% | -78K 61.19% | 33K 142.31% | -1.78M 5,484.85% | 9.30M 623.19% | -81K 100.87% | -153K 88.89% | 28.68M 18,842.48% | 81K 99.72% | 73K 9.88% | 76K 4.11% | 3.50M 4,505.26% | 9.93M 183.71% | 481K 95.16% | 337K 29.94% | -203K 160.24% | 597K 394.09% | -203K 134.00% | -203K 0% | 4.50M 2,316.75% | -312K 106.93% | -312K 0% | -285K 8.65% | -243K 14.74% | 1.17M 581.89% | -254K 121.69% | 442K 274.02% | -427K 196.61% | ||||||
net cash used provided by financing activities | -985K - | -177K 82.03% | -500K 182.49% | -410K - | -657K 60.24% | -182K - | -1.18M 546.70% | -1.42M 20.39% | 293K 120.68% | 297K 1.37% | -345K 216.16% | -1.46M 323.48% | -201K 86.24% | 136K 167.66% | -34K 125% | -1.72M 4,958.82% | 9.33M 642.67% | -617K 106.61% | -534K 13.45% | 13.48M 2,625.09% | -1.22M 109.03% | -1.25M 2.30% | -1.28M 2.57% | -1.71M 34.04% | 6.50M 479.63% | -10.13M 255.77% | -726K 92.83% | -731K 0.69% | -525K 28.18% | -480K 8.57% | -487K 1.46% | 2.60M 633.26% | -429K 116.52% | -654K 52.45% | -719K 9.94% | -620K 13.77% | 703K 213.39% | -813K 215.65% | -808K 0.62% | -427K 47.15% | ||||
effect of forex changes on cash | 195K - | -28K 114.36% | -12K 57.14% | -76K 533.33% | -227K 198.68% | -204K 10.13% | -218K 6.86% | 99K 145.41% | -148K 249.49% | 1K 100.68% | 37K 3,600% | -131K 454.05% | 17K 112.98% | -354K 2,182.35% | 68K 119.21% | 164K 141.18% | 104K 36.59% | 55K 47.12% | 10K 81.82% | -323K 3,330.00% | -85K 73.68% | 24K 128.24% | -33K 237.50% | -30K 9.09% | -176K 486.67% | 113K 164.20% | -197K 274.34% | 136K 169.04% | -32K 123.53% | 382K 1,293.75% | -39K 110.21% | 22K 156.41% | -2K 109.09% | 19K 1,050% | -12K 163.16% | -58K 383.33% | -54K 6.90% | 35K 164.81% | 5K 85.71% | -34K 780% | -32K 5.88% | 41K 228.13% | -22K 153.66% | |
net change in cash | -3.53M - | -1.92M 45.75% | 5.11M 366.86% | -2.65M 151.89% | -2.08M 21.79% | -2.44M 17.83% | -1.99M 18.49% | -1.83M 7.93% | 3.08M 267.68% | -1.75M 156.81% | 141K 108.07% | -322K 328.37% | 3.19M 1,090.68% | 7.65M 139.94% | -122K 101.59% | 1.90M 1,659.84% | -8.00M 520.55% | 3.59M 144.81% | -7.66M 313.64% | -1.93M 74.83% | -642K 66.70% | 2.28M 455.61% | -777K 134.03% | -1.67M 115.44% | -1.07M 36.32% | 3.08M 389.40% | -331K 110.73% | 6.94M 2,196.07% | -10.64M 253.33% | -958K 90.99% | -2.95M 208.25% | 80K 102.71% | 214K 167.50% | -493K 330.37% | 3.48M 806.09% | -84K 102.41% | -1.70M 1,928.57% | -867K 49.12% | -1.53M 76.82% | 512K 133.40% | 145K 71.68% | 211K 45.52% | -888K 520.85% | |
cash at beginning of period | 21.09M - | 17.56M 16.75% | 15.64M 10.91% | 20.76M 32.69% | 18.10M 12.78% | 16.03M 11.46% | 13.58M 15.25% | 11.59M 14.67% | 9.76M 15.83% | 12.83M 31.54% | 11.08M 13.62% | 11.22M 1.27% | 10.90M 2.87% | 14.09M 29.26% | 21.75M 54.31% | 21.63M 0.56% | 23.53M 8.80% | 15.53M 34.01% | 20.07M 29.28% | 12.41M 38.17% | 10.48M 15.54% | 9.84M 6.12% | 12.12M 23.20% | 11.35M 6.41% | 9.67M 14.75% | 8.61M 11.02% | 11.69M 35.85% | 11.36M 2.83% | 18.30M 61.07% | 7.66M 58.14% | 6.70M 12.51% | 3.75M 44.06% | 3.83M 2.13% | 4.04M 5.59% | 3.55M 12.19% | 7.03M 98.06% | 6.95M 1.19% | 5.24M 24.53% | 4.38M 16.54% | 2.84M 35.03% | 3.35M 18.01% | 3.50M 4.32% | 3.71M 6.03% | |
cash at end of period | 17.56M - | 15.64M 10.91% | 20.76M 32.69% | 18.10M 12.78% | 16.03M 11.46% | 13.58M 15.25% | 11.59M 14.67% | 9.76M 15.83% | 12.83M 31.54% | 11.08M 13.62% | 11.22M 1.27% | 10.90M 2.87% | 14.09M 29.26% | 21.75M 54.31% | 21.63M 0.56% | 23.53M 8.80% | 15.53M 34.01% | 19.11M 23.10% | 12.41M 35.06% | 10.48M 15.54% | 9.84M 6.12% | 12.12M 23.20% | 11.35M 6.41% | 9.67M 14.75% | 8.61M 11.02% | 11.69M 35.85% | 11.36M 2.83% | 18.30M 61.07% | 7.66M 58.14% | 6.70M 12.51% | 3.75M 44.06% | 3.83M 2.13% | 4.04M 5.59% | 3.55M 12.19% | 7.03M 98.06% | 6.95M 1.19% | 5.24M 24.53% | 4.38M 16.54% | 2.84M 35.03% | 3.35M 18.01% | 3.50M 4.32% | 3.71M 6.03% | 2.82M 23.93% | |
operating cash flow | -2.43M - | -2.50M 3.09% | 5.83M 332.57% | -2.32M 139.86% | 1.65M 171.10% | 1.49M 9.51% | -472K 131.59% | -1.13M 138.98% | 2.91M 357.71% | -291K 110.01% | 1.64M 663.57% | -594K 136.22% | 2.84M 577.44% | 6.27M 121.09% | 1.34M 78.56% | 1.83M 36.01% | 261K 85.72% | 4.28M 1,537.93% | -5.53M 229.31% | -811K 85.33% | -21K 97.41% | 2.88M 13,800% | -586K 120.37% | -323K 44.88% | 577K 278.64% | 4.34M 651.47% | 1.64M 62.15% | 379K 76.90% | -375K 198.94% | -527K 40.53% | -1.96M 271.54% | 829K 142.34% | 843K 1.69% | 133K 84.22% | 1.08M 714.29% | 556K 48.66% | -889K 259.89% | -12K 98.65% | -841K 6,908.33% | 18K 102.14% | 1.13M 6,172.22% | 1.25M 10.98% | -387K 130.89% | |
capital expenditure | -312K - | -259K 16.99% | -235K 9.27% | -255K 8.51% | -340K 33.33% | -214K 37.06% | -610K 185.05% | -523K 14.26% | -495K 5.35% | -259K 47.68% | -149K 42.47% | -72K 51.68% | -28K 61.11% | -75K 167.86% | -73K 2.67% | -69K 5.48% | -48K 30.43% | -99K 106.25% | -423K 327.27% | -337K 20.33% | -75K 77.74% | -110K 46.67% | -121K 10% | -116K 4.13% | -216K 86.21% | -70K 67.59% | -62K 11.43% | -91K 46.77% | -101K 10.99% | -87K 13.86% | -225K 158.62% | -246K 9.33% | -147K 40.24% | -158K 7.48% | -187K 18.35% | -153K 18.18% | -107K 30.07% | -171K 59.81% | -77K 54.97% | -175K 127.27% | -139K 20.57% | 223K 260.43% | -3K 101.35% | |
free cash flow | -2.74M - | -2.76M 0.80% | 5.59M 302.28% | -2.58M 146.09% | 1.31M 150.87% | 1.28M 2.36% | -1.08M 184.53% | -1.65M 52.59% | 2.41M 246.09% | -550K 122.80% | 1.49M 371.09% | -666K 144.67% | 2.81M 521.62% | 6.20M 120.62% | 1.27M 79.48% | 1.76M 38.39% | 213K 87.89% | 4.18M 1,860.56% | -5.95M 242.50% | -1.15M 80.71% | -96K 91.64% | 2.77M 2,982.29% | -707K 125.55% | -439K 37.91% | 361K 182.23% | 4.27M 1,081.72% | 1.58M 62.99% | 288K 81.76% | -476K 265.28% | -614K 28.99% | -2.18M 255.54% | 583K 126.71% | 696K 19.38% | -25K 103.59% | 896K 3,684.00% | 403K 55.02% | -996K 347.15% | -183K 81.63% | -918K 401.64% | -157K 82.90% | 990K 730.57% | 1.48M 49.09% | -390K 126.42% |
All numbers in USD (except ratios and percentages)