NASDAQ:HFBL
Home Federal Bancorp, Inc. of Louisiana
- Stock
Last Close
15.49
05/11 19:30
Market Cap
36.00M
Beta: 0.45
Volume Today
175
Avg: 2.36K
PE Ratio
7.77
PFCF: 4.62
Dividend Yield
3.67%
Payout:21.71%
Preview
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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 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 835K - | 843K 0.96% | 854K 1.30% | 941K 10.19% | 681K 27.63% | 774K 13.66% | 981K 26.74% | 1.00M 2.14% | 763K 23.85% | 852K 11.66% | 1.03M 21.48% | 1.01M 2.61% | 361K 64.19% | 1.02M 183.10% | 1.18M 15.17% | 1.22M 3.48% | 1.18M 3.53% | 1.19M 1.19% | 1.16M 2.35% | 1.25M 7.41% | 588K 52.85% | 977K 66.16% | 1.04M 6.24% | 1.25M 20.13% | 1.40M 12.51% | 1.42M 1.07% | 1.30M 8.53% | 1.35M 4.32% | 1.18M 13.16% | 1.28M 8.68% | 1.07M 16.37% | 1.67M 56.46% | 1.71M 2.51% | 1.06M 38.00% | 1.26M 18.46% | 1.22M 3.02% | 1.00M 17.79% | 732K 27.02% | 638K 12.84% | 941K 47.49% | -941K 200% | |
depreciation and amortization | 95K - | 99K 4.21% | 106K 7.07% | 98K 7.55% | 98K 0% | 117K 19.39% | 128K 9.40% | 132K 3.13% | 115K 12.88% | 127K 10.43% | 131K 3.15% | 128K 2.29% | 126K 1.56% | 124K 1.59% | 125K 0.81% | 121K 3.20% | 120K 0.83% | 122K 1.67% | 173K 41.80% | 161K 6.94% | 162K 0.62% | 164K 1.23% | 166K 1.22% | 168K 1.20% | 165K 1.79% | 162K 1.82% | 170K 4.94% | 182K 7.06% | 185K 1.65% | 194K 4.86% | 202K 4.12% | 218K 7.92% | 213K 2.29% | 217K 1.88% | 221K 1.84% | 318K 43.89% | 338K 6.29% | 491K - | -491K 200% | |||
deferred income tax | -35K - | -37K 5.71% | -21K 43.24% | -39K 85.71% | -22K 43.59% | -46K 109.09% | -44K 4.35% | -124K 181.82% | -128K 3.23% | -69K 46.09% | -72K 4.35% | -89K 23.61% | 699K 885.39% | -166K 123.75% | 55K 133.13% | -42K 176.36% | 16K 138.10% | -32K 300% | 28K 187.50% | -17K 160.71% | -28K 64.71% | 106K 478.57% | 31K 70.75% | -188K 706.45% | 158K 184.04% | -215K 236.08% | 184K 185.58% | 265K 44.02% | -69K 126.04% | -237K 243.48% | -283K 19.41% | -323K 14.13% | 5K 101.55% | 365K 7,200% | -221K 160.55% | -147K 33.48% | 287K 295.24% | -295K - | 295K 200% | |||
stock based compensation | 160K - | 160K 0% | 161K 0.63% | 164K 1.86% | 201K 22.56% | 216K 7.46% | 213K 1.39% | 230K 7.98% | 238K 3.48% | 188K 21.01% | 188K 0% | 152K 19.15% | 154K 1.32% | 158K 2.60% | 163K 3.16% | 169K 3.68% | 167K 1.18% | 167K 0% | 167K 0% | 136K 18.56% | 203K 49.26% | 158K 22.17% | 144K 8.86% | 140K 2.78% | 121K 13.57% | 145K 19.83% | 160K 10.34% | 168K 5% | 171K 1.79% | 164K 4.09% | 172K 4.88% | 168K 2.33% | 162K 3.57% | 155K 4.32% | 134K 13.55% | 132K 1.49% | 114K 13.64% | 93K - | -93K 200% | |||
change in working capital | -770K - | -53K 93.12% | 193K 464.15% | 583K 202.07% | -732K 225.56% | 238K 132.51% | 100K 57.98% | 790K 690% | -1.13M 242.41% | 9K 100.80% | 241K 2,577.78% | 924K 283.40% | -1.05M 213.31% | -12K 98.85% | 108K 1,000% | 610K 464.81% | -817K 233.93% | -46K 94.37% | 224K 586.96% | 347K 54.91% | -703K 302.59% | 256K 136.42% | 1.95M 663.28% | 403K 79.38% | -820K 303.47% | 866K 205.61% | 34K 96.07% | 634K 1,764.71% | -925K 245.90% | -650K 29.73% | 1.24M 290% | 408K 66.96% | -1.23M 401.96% | 703K 157.06% | 722K 2.70% | 1.60M 121.19% | -2.97M 286.10% | 42K - | -42K 200% | |||
accounts receivables | 44K - | -8K 118.18% | 23K 387.50% | -22K 195.65% | -11K 50% | -16K 45.45% | -48K 200% | 12K 125% | -2K 116.67% | -98K 4,800% | 17K 117.35% | -27K 258.82% | -52K 92.59% | -2K 96.15% | 29K 1,550% | -47K 262.07% | 29K 161.70% | -125K 531.03% | 117K 193.60% | 70K 40.17% | -8K 111.43% | 38K 575% | -788K 2,173.68% | 238K 130.20% | 216K 9.24% | 133K 38.43% | 110K 17.29% | 119K 8.18% | -86K 172.27% | 44K 151.16% | -38K 186.36% | -126K 231.58% | -134K 6.35% | -236K 76.12% | -170K 27.97% | -117K 31.18% | 24K 120.51% | 14K - | -14K 200% | |||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -814K - | -45K 94.47% | 170K 477.78% | 605K 255.88% | -721K 219.17% | 254K 135.23% | 148K 41.73% | 778K 425.68% | -1.12M 244.34% | 107K 109.53% | 224K 109.35% | 951K 324.55% | -995K 204.63% | -10K 98.99% | 79K 890% | 657K 731.65% | -846K 228.77% | 79K 109.34% | 107K 35.44% | 277K 158.88% | -695K 350.90% | 218K 131.37% | 2.74M 1,157.80% | 165K 93.98% | -1.04M 727.88% | 733K 170.75% | -76K 110.37% | 515K 777.63% | -839K 262.91% | -694K 17.28% | 1.27M 283.43% | 534K 58.05% | -1.10M 305.62% | 939K 185.52% | 892K 5.01% | 1.71M 92.15% | -3.00M 274.80% | 28K - | -28K 200% | |||
other non cash items | 1.28M - | -477K 137.21% | -3.84M 705.87% | 3.30M 185.80% | 4.06M 23.01% | -363K 108.95% | -4.59M 1,164.46% | -2.92M 36.47% | 4.32M 248.01% | 5.17M 19.69% | -7.71M 249.32% | 5.59M 172.49% | 5.70M 1.86% | -2.29M 140.29% | -1.06M 53.86% | 2.14M 301.89% | 1.31M 38.73% | -1.45M 210.31% | -3.04M 110.03% | -2.57M 15.42% | -1.63M 36.38% | 3.37M 306.43% | -6.06M 279.80% | -12.50M 106.24% | 66K 100.53% | 5.97M 8,945.45% | 7.78M 30.28% | 3.45M 55.68% | 376K 89.09% | 8.33M 2,116.49% | -1.38M 116.55% | 2.19M 259.03% | -167K 107.62% | 1.19M 811.38% | 1.27M 7.07% | -90K 107.08% | -143.00K 58.89% | -732K 411.89% | -638K 12.84% | -401K 37.15% | 401K 200% | |
net cash provided by operating activities | 1.57M - | 535K 65.86% | -2.55M 576.82% | 5.04M 297.77% | 4.28M 15.10% | 936K 78.15% | -3.21M 443.16% | -886K 72.42% | 4.18M 571.67% | 6.27M 50.11% | -6.19M 198.69% | 7.71M 224.62% | 5.99M 22.37% | -1.17M 119.52% | 569K 148.67% | 4.21M 640.60% | 1.97M 53.23% | -45K 102.28% | -1.28M 2,748.89% | -693K 45.94% | -1.41M 103.61% | 5.03M 456.63% | -2.73M 154.21% | -10.73M 293.33% | 1.09M 110.19% | 8.35M 663.59% | 9.62M 15.30% | 6.05M 37.14% | 913K 84.91% | 9.08M 894.74% | 1.01M 88.82% | 4.33M 327.09% | 694K 83.99% | 3.69M 431.70% | 3.39M 8.24% | 3.03M 10.51% | -1.37M 145.31% | 871K - | -871K 200% | |||
investments in property plant and equipment | -186K - | -184K 1.08% | -123K 33.15% | -1.28M 943.90% | -587K 54.28% | -475K 19.08% | -274K 42.32% | -140K 48.91% | -101K 27.86% | -135K 33.66% | -295K 118.52% | -64K - | -338K 428.13% | -705K 108.58% | -1.22M 72.77% | -489K 59.85% | -199K 59.30% | -357K 79.40% | -296K 17.09% | -48K 83.78% | -269K 460.42% | -851K 216.36% | -1.08M 27.50% | -138K 87.28% | -280K 102.90% | -1.08M 285% | -833K 22.73% | -506K 39.26% | -157K 68.97% | -106K 32.48% | -164K 54.72% | -727K 343.29% | -184K 74.69% | -656K 256.52% | -864K 31.71% | |||||||
acquisitions net | 2.91M - | -3.69M - | -2.33M - | 3.18M - | 6.09M - | -10.24M - | -3.34M 67.42% | -18.24M 446.72% | ||||||||||||||||||||||||||||||||||
purchases of investments | -146K - | -33K 77.40% | -2K 93.94% | -2K 0% | -1K 50% | -6.00M 599,600% | -11.57M 92.93% | -10.49M 9.34% | -12.30M 17.30% | -4.88M 60.33% | -10K 99.80% | -2.77M - | -3.75M - | -8.77M 133.83% | -5.97M 31.89% | -4.97M - | -16.27M 227.14% | -245K 98.49% | -5.09M - | -16.39M 222.06% | -11.50M 29.84% | -19.91M 73.12% | -9.94M 50.06% | -14.90M 49.82% | -9.78M 34.36% | -9.48M 3.02% | -5.38M 43.32% | -1.48M 72.53% | -13.97M 846.04% | -1.35M 90.32% | -2.71M 99.93% | -4.02M - | 4.02M 200% | |||||||||
sales maturities of investments | 5.06M - | 2.60M 48.68% | 3.60M 38.88% | 3.76M 4.44% | 2.32M 38.28% | 2.46M 5.90% | 3.35M 36.34% | 3.76M 12.08% | 4.01M 6.68% | 3.67M 8.35% | 2.77M 24.52% | 6.85M 146.79% | 2.65M 61.23% | 2.53M 4.52% | 3.12M 23.24% | 2.83M 9.32% | 2.93M 3.57% | 2.34M 20.18% | 2.90M 23.88% | 4.55M 56.76% | 4.13M 9.11% | 13.95M 237.71% | 4.26M 69.44% | 10.98M 157.60% | 8.65M 21.24% | 4.98M 42.39% | 5.97M 19.88% | 5.18M 13.31% | 5.04M 2.66% | 3.96M 21.36% | 3.53M 10.97% | 3.48M 1.42% | 2.97M 14.54% | 2.43M 18.26% | 7.36M 202.84% | 2.86M 61.17% | 6.37M 122.70% | 3.47M - | -3.47M 200% | |||
other investing activites | -11.89M - | -5.42M 54.41% | -3.00M 44.75% | -634K 78.84% | 549K 186.59% | -14.03M 2,656.28% | -8.54M 39.15% | 423K 104.95% | -9.77M 2,409.69% | -12.21M 24.93% | -513K 95.80% | -8.58M 1,572.51% | -1.41M 83.61% | 1.02M 172.48% | -3.78M 470.85% | -9.99M 164.46% | 5.97M 159.73% | -67K 101.12% | -971K 1,349.25% | 1.03M 205.97% | -5K 100.49% | 1.55M 31,040.00% | -42.69M 2,859.41% | 4.65M 110.90% | 18.45M 296.41% | -6.71M 136.37% | 758K 111.30% | -2.63M 447.36% | -21.33M 710.25% | -777K 96.36% | -25.09M 3,128.96% | -18.62M 25.77% | -13.16M 29.33% | -62.75M 376.78% | -86K 99.86% | 16K 118.60% | 3.56M 22,125% | 17.16M - | -17.16M 200% | |||
net cash used for investing activites | -7.17M - | -3.04M 57.53% | 483K 115.86% | 1.84M 281.78% | 2.28M 23.86% | -18.05M 890.11% | -17.03M 5.64% | -3.54M 79.21% | -18.16M 412.99% | -13.55M 25.42% | -1.73M 87.23% | -1.73M 0.23% | 1.25M 171.97% | 719K 42.39% | -994K 238.25% | -11.62M 1,068.81% | -1.09M 90.64% | -6.52M 499.45% | 1.73M 126.55% | 243K 85.95% | -12.44M 5,220.99% | 18.38M 247.73% | -38.69M 310.47% | 9.70M 125.06% | 9.62M 0.80% | -13.36M 238.94% | -7.37M 44.84% | -8.47M 14.96% | -32.02M 277.89% | -7.10M 77.84% | -31.20M 339.62% | -20.63M 33.89% | -11.83M 42.65% | -85.26M 620.85% | 2.40M 102.82% | -18.73M 879.77% | 9.06M 148.37% | 16.62M - | -16.62M 200% | |||
debt repayment | -168.51M - | -297.21M 76.38% | -60K 99.98% | -56.06M 93,333.33% | -62K 99.89% | -27.36M 44,032.26% | -612.76M 2,139.46% | -436.96M 28.69% | -69.76M 84.03% | -155.87M 123.42% | -113.37M 27.27% | -31.47M 72.24% | -57.34M 82.23% | -127.52M 122.38% | -4.92M 96.14% | -5.37M 9.13% | -5.07M 5.55% | -520K 89.75% | -72K 86.15% | -523K 626.39% | -73K 86.04% | -74K 1.37% | -75K 1.35% | -1.58M 2,002.67% | -76K 95.18% | -1.03M 1,256.58% | -191K 81.47% | -1.51M 690.05% | -8K 99.47% | -1.71M 21,262.50% | -9K 99.47% | -9K 0% | -9K 0% | -153.81M 1,708,955.56% | -31M 79.85% | -4.90M 84.19% | -1.60M 67.35% | -1.50M - | ||||
common stock issued | 174.71M - | 308.75M 76.72% | 11.54M 96.26% | 51.09M 342.85% | -2.84M 105.56% | 28.55M 1,104.75% | 630.77M 2,108.96% | 443.14M 29.75% | 92.13M 79.21% | 160.61M 74.33% | 122.20M 23.91% | 21.87M 82.10% | 53.53M 144.76% | 127.07M 137.39% | 13.11M 89.68% | 10.57M 19.36% | 3.22M 69.55% | 8.81M 173.66% | 6.52M 25.99% | 17.86M 173.77% | -3.40M 119.06% | 5.31M 256.11% | 55.25M 939.63% | 23.63M 57.22% | -4.72M 119.97% | 27.69M 686.69% | 2.17M 92.17% | 1.35M 37.59% | 7.07M 422.47% | 147K - | 51K 65.31% | 19K 62.75% | -5.96M 31,484.21% | -8.82M - | ||||||||
common stock repurchased | -275K - | -1.25M 355.64% | -639K 49.00% | -299K 53.21% | -1.50M 400.67% | -921K 38.48% | -636K 30.94% | -247K 61.16% | -278K 12.55% | -67K 75.90% | -53K 20.90% | -719K 1,256.60% | -698K 2.92% | -76K 89.11% | -462K 507.89% | -198K 57.14% | -839K 323.74% | -1.06M 26.34% | -350K 66.98% | -1.78M 409.43% | -222K 87.55% | -1.77M 699.10% | -363K 79.54% | -387K 6.61% | -1.01M 159.95% | -260K 74.16% | -940K 261.54% | -334K 64.47% | -2.25M 575.15% | -1.62M 28.12% | -274K 83.10% | -5.89M 2,050.36% | -70K 98.81% | -1K 98.57% | 5.96M 596,400% | -30K - | -182K - | -152K 16.48% | ||||
dividends paid | -154K - | -153K 0.65% | -150K 1.96% | -169K 12.67% | -168K 0.59% | -163K 2.98% | -160K 1.84% | -177K 10.63% | -176K 0.56% | -176K 0% | -176K 0% | -234K 32.95% | -232K 0.85% | -229K 1.29% | -229K 0% | -265K 15.72% | -264K 0.38% | -263K 0.38% | -259K 1.52% | -293K 13.13% | -286K 2.39% | -286K 0% | -277K 3.15% | -282K 1.81% | -283K 0.35% | -279K 1.41% | -278K 0.36% | -335K 20.50% | -336K 0.30% | -342K 1.79% | -340K 0.58% | -407K 19.71% | -374K 8.11% | -384K 2.67% | -365K 4.95% | -392K 7.40% | -392K 0% | -409K - | -407K 0.49% | |||
other financing activites | -350K - | 138K 139.43% | 176K 27.54% | 166K 5.68% | -417K 351.20% | 187K 144.84% | 239K 27.81% | 182K 23.85% | -545K 399.45% | 84K 115.41% | 260K 209.52% | 211K 18.85% | -595K 381.99% | 201K 133.78% | 348K 73.13% | 134K 61.49% | -396K 395.52% | 131K 133.08% | 406K 209.92% | 226K 44.33% | -404K 278.76% | 120K 129.70% | 149K 24.17% | 404K 171.14% | -459K 213.61% | 71K 115.47% | 423K 495.77% | 101K 76.12% | -215K 312.87% | 6.35M 3,054.88% | 15.82M 148.98% | -4.09M 125.89% | -5.55M 35.48% | 260.87M 4,802.13% | 4.77M 98.17% | 5.11M 6.93% | 2.94M 42.35% | -9.30M - | -20.04M 115.40% | |||
net cash used provided by financing activities | 5.42M - | 10.27M 89.52% | 10.86M 5.77% | -5.28M 148.56% | -4.99M 5.48% | 296K 105.94% | 17.45M 5,795.27% | 5.94M 65.98% | 21.37M 259.96% | 4.59M 78.53% | 8.87M 93.24% | -10.34M 216.61% | -5.34M 48.35% | -553K 89.64% | 7.85M 1,519.71% | 4.88M 37.88% | -3.35M 168.69% | 7.10M 311.94% | 6.25M 12.01% | 15.48M 147.83% | -4.39M 128.35% | 3.30M 175.19% | 54.68M 1,556.97% | 21.79M 60.15% | -6.54M 130.03% | 26.19M 500.26% | 1.18M 95.49% | -724K 161.25% | 4.25M 687.71% | 2.68M 36.99% | 15.20M 466.77% | -10.26M 167.50% | -5.95M 41.99% | 106.69M 1,893.16% | -26.59M 124.92% | -187K 99.30% | -7.90M 4,122.46% | -11.40M - | -20.45M 79.45% | |||
effect of forex changes on cash | 15.69M - | 166.13M 958.78% | ||||||||||||||||||||||||||||||||||||||||
net change in cash | -183K - | 7.76M 4,340.44% | 8.79M 13.34% | 1.61M 81.65% | 1.58M 2.04% | -16.81M 1,163.50% | -2.79M 83.40% | 1.51M 154.07% | 7.38M 389.13% | -2.69M 136.39% | 945K 135.18% | -4.36M 561.16% | 1.90M 143.53% | -1.00M 152.87% | 7.43M 840.38% | -2.53M 134.03% | -2.47M 2.41% | 539K 121.86% | 6.70M 1,142.12% | 15.03M 124.53% | -18.24M 221.37% | 26.72M 246.44% | 13.26M 50.37% | 20.76M 56.55% | 4.17M 79.92% | 21.18M 408.18% | 3.43M 83.78% | -3.15M 191.70% | -26.85M 752.78% | 4.67M 117.38% | -14.99M 421.26% | -26.55M 77.10% | -17.08M 35.65% | 25.12M 247.04% | -20.80M 182.81% | -15.89M 23.63% | -210K 98.68% | 6.10M - | -21.50M 452.76% | |||
cash at beginning of period | 4.79M - | 4.61M 3.82% | 12.37M 168.29% | 21.17M 71.09% | 22.78M 7.63% | 24.36M 6.94% | 7.55M 69.02% | 4.76M 36.98% | 6.26M 31.73% | 13.65M 117.81% | 10.96M 19.68% | 11.90M 8.62% | 7.55M 36.61% | 9.44M 25.14% | 8.44M 10.62% | 15.87M 87.98% | 13.34M 15.93% | 10.87M 18.49% | 11.41M 4.96% | 18.11M 58.66% | 33.14M 83.01% | 14.90M 55.05% | 41.61M 179.35% | 54.87M 31.86% | 75.63M 37.83% | 79.80M 5.51% | 100.97M 26.54% | 104.41M 3.40% | 101.26M 3.02% | 74.40M 26.52% | 79.07M 6.27% | 64.08M 18.96% | 37.53M 41.43% | 20.45M 45.52% | 45.57M 122.86% | 24.77M 45.65% | 8.88M 64.15% | 8.67M 2.37% | 8.02M 7.49% | 34.95M 335.81% | 41.04M 17.44% | |
cash at end of period | 4.61M - | 12.37M 168.29% | 21.17M 71.09% | 22.78M 7.63% | 24.36M 6.94% | 7.55M 69.02% | 4.76M 36.98% | 6.26M 31.73% | 13.65M 117.81% | 10.96M 19.68% | 11.90M 8.62% | 7.55M 36.61% | 9.44M 25.14% | 8.44M 10.62% | 15.87M 87.98% | 13.34M 15.93% | 10.87M 18.49% | 11.41M 4.96% | 18.11M 58.66% | 33.14M 83.01% | 14.90M 55.05% | 41.61M 179.35% | 54.87M 31.86% | 75.63M 37.83% | 79.80M 5.51% | 100.97M 26.54% | 104.41M 3.40% | 101.26M 3.02% | 74.40M 26.52% | 79.07M 6.27% | 64.08M 18.96% | 37.53M 41.43% | 20.45M 45.52% | 45.57M 122.86% | 24.77M 45.65% | 8.88M 64.15% | 8.67M 2.37% | 8.67M 0% | 8.02M 7.49% | 41.04M 411.83% | 19.54M 52.39% | |
operating cash flow | 1.57M - | 535K 65.86% | -2.55M 576.82% | 5.04M 297.77% | 4.28M 15.10% | 936K 78.15% | -3.21M 443.16% | -886K 72.42% | 4.18M 571.67% | 6.27M 50.11% | -6.19M 198.69% | 7.71M 224.62% | 5.99M 22.37% | -1.17M 119.52% | 569K 148.67% | 4.21M 640.60% | 1.97M 53.23% | -45K 102.28% | -1.28M 2,748.89% | -693K 45.94% | -1.41M 103.61% | 5.03M 456.63% | -2.73M 154.21% | -10.73M 293.33% | 1.09M 110.19% | 8.35M 663.59% | 9.62M 15.30% | 6.05M 37.14% | 913K 84.91% | 9.08M 894.74% | 1.01M 88.82% | 4.33M 327.09% | 694K 83.99% | 3.69M 431.70% | 3.39M 8.24% | 3.03M 10.51% | -1.37M 145.31% | 871K - | -871K 200% | |||
capital expenditure | -186K - | -184K 1.08% | -123K 33.15% | -1.28M 943.90% | -587K 54.28% | -475K 19.08% | -274K 42.32% | -140K 48.91% | -101K 27.86% | -135K 33.66% | -295K 118.52% | -64K - | -338K 428.13% | -705K 108.58% | -1.22M 72.77% | -489K 59.85% | -199K 59.30% | -357K 79.40% | -296K 17.09% | -48K 83.78% | -269K 460.42% | -851K 216.36% | -1.08M 27.50% | -138K 87.28% | -280K 102.90% | -1.08M 285% | -833K 22.73% | -506K 39.26% | -157K 68.97% | -106K 32.48% | -164K 54.72% | -727K 343.29% | -184K 74.69% | -656K 256.52% | -864K 31.71% | |||||||
free cash flow | 1.38M - | 351K 74.58% | -2.67M 861.82% | 3.76M 240.65% | 3.70M 1.73% | 461K 87.53% | -3.49M 856.18% | -1.03M 70.57% | 4.08M 497.47% | 6.14M 50.51% | -6.49M 205.67% | 7.71M 218.95% | 5.99M 22.37% | -1.23M 120.59% | 231K 118.73% | 3.51M 1,419.05% | 753K 78.54% | -534K 170.92% | -1.48M 177.34% | -1.05M 29.10% | -1.71M 62.57% | 4.98M 391.97% | -3.00M 160.13% | -11.58M 286.42% | 8K 100.07% | 8.21M 102,500% | 9.34M 13.83% | 4.97M 46.79% | 80K 98.39% | 8.58M 10,620% | 858K 90.00% | 4.23M 392.89% | 530K 87.47% | 2.96M 459.06% | 3.20M 8.07% | 2.37M 25.86% | -2.24M 194.23% | 871K - | -871K 200% |
All numbers in USD (except ratios and percentages)