NASDAQ:HTGM
HTG Molecular Diagnostics, Inc.
- Stock
Last Close
0.48
14/06 20:00
Market Cap
1.06M
Beta: 0.99
Volume Today
725.43K
Avg: 214.85K
PE Ratio
−0.05
PFCF: −0.06
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.64M - | -2.83M 7.18% | -3.68M 30.32% | -3.31M 10.24% | -4.14M 25.14% | -4.09M 1.22% | -6.45M 57.83% | -5.16M 20.07% | -5.70M 10.51% | -7.03M 23.28% | -6.85M 2.49% | -6.49M 5.30% | -5.67M 12.57% | -5.82M 2.52% | -5.84M 0.42% | -5.38M 7.88% | -1.92M 64.28% | -5.38M 179.91% | -4.10M 23.74% | -4.84M 18.05% | -2.13M 56.07% | -5.37M 152.41% | -4.80M 10.68% | -4.74M 1.19% | -4.39M 7.40% | -5.46M 24.35% | -5.71M 4.63% | -5.41M 5.23% | -4.29M 20.73% | -4.85M 13.01% | -2.61M 46.06% | -4.49M 71.73% | -5.19M 15.60% | -6.50M 25.16% | -5.89M 9.38% | -4.52M 23.30% | -4.69M 3.91% | -5.05M 7.72% | |
depreciation and amortization | 111.43K - | 119.52K 7.26% | 121.18K 1.39% | 124.40K 2.66% | 131.50K 5.70% | 151.49K 15.21% | 147.92K 2.36% | 174.39K 17.90% | 188.76K 8.24% | 357.02K 89.14% | 371.81K 4.14% | 357.92K 3.73% | 387.03K 8.13% | 296.05K 23.51% | 291.42K 1.56% | 305.87K 4.96% | 348.54K 13.95% | 356.20K 2.20% | 422.14K 18.51% | 347.89K 17.59% | 341.89K 1.72% | 381.91K 11.70% | 415.81K 8.88% | 452.40K 8.80% | 485.69K 7.36% | 500.36K 3.02% | 199.92K 60.05% | 339.71K 69.93% | 306.57K 9.76% | 197.95K 35.43% | 177.38K 10.39% | 193.05K 8.83% | 152.87K 20.81% | 185.49K 21.34% | 167.78K 9.55% | 133.85K 20.22% | 100.02K 25.27% | 86.10K 13.91% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||
stock based compensation | 22.03K - | 42.42K 92.58% | 38.74K 8.66% | 38.34K 1.03% | 65.46K 70.72% | 76.55K 16.94% | 70K 8.55% | 77.24K 10.34% | 181.64K 135.16% | 170.05K 6.38% | 152.09K 10.56% | 229.92K 51.17% | 450.07K 95.75% | 411.53K 8.56% | 432.27K 5.04% | 372.35K 13.86% | 219.93K 40.94% | 1.16M 426.49% | 256.37K 77.86% | 273.00K 6.49% | 259.73K 4.86% | 258.04K 0.65% | 304.13K 17.86% | 332.88K 9.45% | 327.76K 1.54% | 420.67K 28.35% | 366.88K 12.79% | 392.16K 6.89% | 631.79K 61.11% | 350.94K 44.45% | 352.49K 0.44% | 338.89K 3.86% | 275.04K 18.84% | 267.81K 2.63% | 231.33K 13.62% | 174.75K 24.46% | 140.62K 19.53% | 137.11K 2.50% | |
change in working capital | -167.57K - | -1.17M 596.02% | 426.93K 136.60% | -497.11K 216.44% | 580.76K 216.83% | -472.02K 181.28% | -1.34M 183.88% | 201.09K 115.01% | 719.25K 257.68% | 221.29K 69.23% | -913.12K 512.64% | 1.06M 216.25% | -662.36K 162.40% | 148.93K 122.48% | -25.84K 117.35% | 382.36K 1,579.67% | -1.70M 545.44% | 1.08M 163.63% | -781.54K 172.12% | 685.90K 187.76% | -963.01K 240.40% | -852.73K 11.45% | 945.90K 210.93% | -301.32K 131.86% | -277.37K 7.95% | 581.87K 309.78% | -376.72K 164.74% | 19.18K 105.09% | -380.90K 2,086.33% | -505.74K 32.78% | -933.41K 84.56% | -521.97K 44.08% | 971.37K 286.10% | -164.63K 116.95% | -667.89K 305.70% | -499.93K 25.15% | 1.19M 337.88% | -178.81K 115.04% | |
accounts receivables | -59.49K - | -117.82K 98.06% | 317.46K 369.45% | -552.76K 274.12% | 40.78K 107.38% | -35.01K 185.87% | 248.10K 808.59% | -153.65K 161.93% | -19.42K 87.36% | 141.68K 829.59% | -1.34M 1,043.55% | 1.32M 198.71% | -785.58K 159.53% | 181.31K 123.08% | -354.74K 295.65% | -1.61M 353.39% | -3.20M 98.78% | 3.35M 204.84% | -477.63K 114.25% | 120.66K 125.26% | -1.66M 1,478.16% | 1.66M 200.00% | -631.25K 137.96% | 47.74K 107.56% | 769.18K 1,511.13% | 1.96M 155.04% | 191.01K 90.26% | -358.74K 287.81% | -218.57K 39.07% | 57.00K 126.08% | -171.73K 401.30% | -482.75K 181.11% | -208.25K 56.86% | 1.34M 745.03% | -509.87K 137.96% | 298.68K 158.58% | -461.28K 254.44% | 289.71K 162.81% | |
inventory | -258.22K - | -106.52K 58.75% | -83.57K 21.55% | -335.85K 301.90% | -221.04K 34.19% | -431.60K 95.26% | -505.56K 17.14% | 83.04K 116.43% | 107.88K 29.91% | -195.20K 280.95% | 33.63K 117.23% | 57.29K 70.35% | 71.06K 24.03% | 63.20K 11.06% | -82.87K 231.13% | 33.62K 140.57% | 63.23K 88.10% | 127.22K 101.20% | 64.61K 49.21% | -166.85K 358.23% | -196.90K 18.01% | 103.27K 152.45% | -2.35K 102.27% | -112.64K 4,703.50% | -105.07K 6.72% | -375.18K 257.07% | 254.60K 167.86% | -135.14K 153.08% | -1.22K 99.10% | -115.58K 9,358.59% | -715.93K 519.40% | -61.14K 91.46% | 1.07M 1,845.46% | -120.16K 111.26% | -112.16K 6.66% | 48.79K 143.50% | 324.36K 564.79% | 5.51K 98.30% | |
accounts payables | 207.50K - | -223.29K 207.61% | -113.51K 49.16% | -10.52K 90.73% | 545.52K 5,283.54% | -69.46K 112.73% | 69.46K 200.01% | -254.43K 466.28% | -57.85K 77.26% | 714.36K 1,334.81% | 85.42K 88.04% | -432.26K 606.01% | -357.46K 17.30% | 311.04K 187.01% | 168.99K 45.67% | 1.04M 516.23% | -295.44K 128.37% | -78.24K 73.52% | -578.41K 639.28% | 533.38K 192.22% | -26.91K 105.05% | -480.55K 1,685.75% | 1.65M 444.10% | -244.54K 114.79% | -1.08M 343.46% | -410.81K 62.12% | -248.93K 39.40% | -118.97K 52.21% | 754.90K 734.53% | 145.31K 80.75% | 298.51K 105.43% | -494.05K 265.51% | 503.57K 201.93% | -352.93K 170.09% | -191.43K 45.76% | -393.18K 105.39% | 412.38K 204.88% | -25.92K 106.29% | |
other working capital | -57.36K - | -718.69K 1,152.99% | 306.54K 142.65% | 402.03K 31.15% | 215.51K 46.39% | 64.05K 70.28% | -1.15M 1,898.69% | 526.12K 145.67% | 688.64K 30.89% | -439.55K 163.83% | 304.65K 169.31% | 116.92K 61.62% | 409.62K 250.34% | -406.62K 199.27% | 242.78K 159.71% | 915.73K 277.19% | 1.73M 88.49% | -2.32M 234.25% | 209.89K 109.06% | 198.71K 5.33% | 923.70K 364.84% | -2.14M 331.49% | -74.03K 96.54% | 8.12K 110.96% | 142.95K 1,661.07% | -593.85K 515.44% | -573.40K 3.44% | 632.03K 210.22% | -916.02K 244.93% | -592.46K 35.32% | -344.26K 41.89% | 515.97K 249.88% | -391.19K 175.82% | -1.03M 164.52% | 145.58K 114.07% | -454.22K 412.01% | 913.81K 301.18% | -448.12K 149.04% | |
other non cash items | 12.21K - | 47.50K 289.03% | 241.93K 409.33% | 80.69K 66.65% | 565.84K 601.24% | -82.74K 114.62% | 1.79M 2,265.76% | 215.93K 87.95% | 52.97K 75.47% | 154.65K 191.96% | 432.60K 179.73% | 458.01K 5.87% | 576.88K 25.95% | 324.06K 43.82% | 185.65K 42.71% | 166.44K 10.35% | 231.33K 38.99% | 80.94K 65.01% | -99.52K 222.96% | -55.34K 44.39% | -86.23K 55.82% | -9.31K 89.21% | -42.52K 356.72% | 184.31K 533.51% | -3.85K 102.09% | 24.45K 734.16% | 1.07M 4,265.53% | 302.28K 71.68% | 182.37K 39.67% | 451.90K 147.79% | -1.53M 438.67% | 264.29K 117.27% | 402.01K 52.11% | 269.29K 33.01% | 307.45K 14.17% | 112.00K 63.57% | 1.24M 1,006.72% | 646.78K 47.82% | |
net cash provided by operating activities | -2.66M - | -3.78M 42.26% | -2.86M 24.53% | -3.56M 24.68% | -2.80M 21.51% | -4.41M 57.95% | -5.78M 30.98% | -4.49M 22.37% | -4.56M 1.52% | -6.12M 34.37% | -6.81M 11.18% | -4.38M 35.65% | -4.92M 12.33% | -4.64M 5.81% | -4.96M 6.94% | -4.15M 16.21% | -2.83M 31.98% | -2.70M 4.39% | -4.31M 59.38% | -3.59M 16.57% | -2.58M 28.30% | -5.59M 117.16% | -3.17M 43.25% | -4.07M 28.29% | -3.86M 5.28% | -3.93M 1.90% | -4.45M 13.30% | -4.36M 2.13% | -3.55M 18.55% | -4.35M 22.62% | -4.55M 4.49% | -4.22M 7.31% | -3.39M 19.60% | -5.94M 75.21% | -5.85M 1.52% | -4.60M 21.44% | -2.02M 55.97% | -4.36M 115.68% | |
investments in property plant and equipment | -247.30K - | -126.88K 48.69% | -245.76K 93.69% | -254.81K 3.68% | -230.23K 9.64% | -343.70K 49.29% | -100.63K 70.72% | -505.95K 402.80% | -387.85K 23.34% | -220.57K 43.13% | -1.40M 534.89% | -238.21K 82.99% | -87.36K 63.33% | -65.39K 25.15% | -86.95K 32.99% | -373.10K 329.08% | -495.09K 32.70% | -457.83K 7.53% | -371.36K 18.89% | -28.71K 92.27% | -91.61K 219.07% | -103.32K 12.77% | -216.11K 109.17% | -434.00K 100.83% | -349.75K 19.41% | -25.23K 92.79% | -297.14K 1,077.68% | -96.34K 67.58% | -34.84K 63.84% | -98.51K 182.75% | -142.97K 45.13% | -349.26K 144.30% | -53.65K 84.64% | -8.41K 84.31% | -6.66K 20.82% | -7.96K 19.54% | -1 99.99% | -6.24K 623,700% | |
acquisitions net | -7.50B - | 3.55B - | -412.43B - | -72.70K 100.00% | -325.67B - | -74.10K 100.00% | -72.50M - | -3.60K 100.00% | -99.83B - | ||||||||||||||||||||||||||||||
purchases of investments | -3.60M - | -1.87M 47.92% | -3.38B - | -25.07M - | -13.01M 48.11% | -5.05M 61.18% | -10.84M 114.67% | -8.10M 25.29% | -1.19M 85.30% | -1.63M 37.09% | -23.68M 1,350.51% | -4.27M 81.96% | -7.29M - | -899.46K 87.67% | -8.99M 899.06% | -7.19M 20.02% | -1.70M 76.37% | -749.16K 55.88% | -7.61M - | 1 - | -3.54M 353,839,100% | ||||||||||||||||||
sales maturities of investments | 7.50B - | 3M 99.96% | 15.70M 423.33% | 4.30M 72.61% | 6.75M 56.98% | 1.70M 74.81% | 2.60M 52.94% | 4.30T - | -66.19B 101.54% | 12.50M - | 15.90M 27.20% | 12.80M 19.50% | 9.60M 25% | 8.40M 12.50% | 1.40M 83.33% | 8.25M 489.29% | 9.70M 17.58% | 7.50M 22.68% | 6.20M 17.33% | 6.30M 1.61% | 2.70M - | 3.57M 32.41% | 5.40M 51.05% | 6.20M 14.81% | 5.05M 18.55% | 3.30M 34.65% | -27.18K 100.82% | ||||||||||||
other investing activites | -32.88M - | 7.50M - | -3.38M - | -168.66M - | -4.30T - | 66.19B 101.54% | 3.30M 100.00% | 412.43B - | 72.70K 100.00% | 325.67B - | 74.10K 100.00% | 72.50M - | 3.60K 100.00% | 25.02K - | 4K - | 100K 2,400% | 99.83B 99,828,406.29% | 27.18K 100.00% | |||||||||||||||||||||
net cash used for investing activites | -247.30K - | -126.88K 48.69% | -245.76K 93.69% | -254.81K 3.68% | -230.23K 9.64% | -343.70K 49.29% | -32.98M 9,495.04% | -4.10M 87.56% | 5.24M 227.72% | 2.78M 46.95% | 10.92M 292.83% | 4.06M 62.80% | 6.66M 64.03% | 1.63M 75.47% | 2.51M 53.74% | -373.10K 114.85% | -495.09K 32.70% | -25.53M 5,056.19% | -10.08M 60.51% | 7.42M 173.62% | 4.97M 33.07% | 4.60M 7.45% | 8.19M 78.22% | 6.33M 22.70% | -22.63M 457.27% | 3.95M 117.47% | 9.40M 137.90% | 110.08K 98.83% | 5.27M 4,683.70% | -2.78M 152.88% | -7.33M 163.23% | 652.76K 108.91% | 2.80M 328.52% | 5.39M 92.75% | -1.41M 126.21% | 5.14M 463.81% | 3.30M 35.82% | -3.54M 207.41% | |
debt repayment | -771.93K - | -7.31K - | -7.31K 0% | -7.31K 0% | -7.31K 0.03% | -27.30K 273.51% | -1.49M 5,357.81% | -1.52M 1.68% | -1.55M 2.12% | -1.57M 1.72% | -1.58M 0.24% | -1.63M 3.52% | -1.67M 2.52% | -5.98M 257.30% | -19.23K 99.68% | -19.17K 0.32% | -2.90K 84.88% | -13.78K 375.41% | -11.45K 16.96% | -9.70K 15.24% | -9.12K 6.04% | -11.83K 29.82% | -91.72K 675.14% | -253.30K 176.16% | -254.38K 0.43% | -172.00K 32.38% | -87.74K 48.99% | -252.65K 187.96% | -467.27K 84.95% | -1.42M 204.37% | -1.34M 5.44% | -3.73M 177.54% | -1.27M 65.91% | -812.69K 36.12% | |||||
common stock issued | 24.08K - | 34.88M - | 20.96K - | 1.83M 8,640.54% | 1.98M - | 3.21M 61.93% | 38.49M 1,098.07% | 62.86K 99.84% | 10K 84.09% | -280.84K 2,908.36% | 82.34K - | 21.10M 25,526.42% | -320.53K 101.52% | 2.44M 859.96% | 1.42M 41.70% | 2.56M 80.05% | 1.17M 54.10% | 6.86M 484.07% | 3.81M 44.41% | -10.67M - | 1.40M 113.15% | 1.40M 0% | 1.40M - | ||||||||||||||||
common stock repurchased | 774.50K - | 1.13B - | -207.97K - | 207.97K - | |||||||||||||||||||||||||||||||||||
dividends paid | -798.58K - | -1.17B - | -207.97K - | ||||||||||||||||||||||||||||||||||||
other financing activites | -84.12K - | 8.17M 9,806.80% | -255.30K 103.13% | 9.57M 3,848.44% | -1.06M 111.03% | 2.72M 357.33% | 48.37M 1,680.63% | 25.55K 99.95% | 20.83K 18.45% | 5M 23,900.38% | -32.35K 100.65% | -173.26K 435.58% | -42.49K 75.48% | -164.98K 288.30% | 14.65M 8,981.37% | -174.53K 101.19% | 2.70M 1,649.01% | 6.49M 140.18% | -414.44K 106.38% | -159.99K 61.40% | 161.87K 201.17% | -451.98K 379.23% | -242.82K 46.28% | -355.01K 46.20% | -378.24K 6.54% | 336.75K 189.03% | 1.06M 214.69% | -190.72K 118.00% | 868.13K 555.19% | -155.65K 117.93% | -47.46K 69.51% | 474.85K 1,100.52% | 11.10M 2,237.42% | 5.59M 49.67% | -1.64M 129.39% | 655.08K 139.91% | 7.57M 1,055.60% | -497.41K 106.57% | |
net cash used provided by financing activities | -84.12K - | 8.17M 9,806.80% | -255.30K 103.13% | 8.80M 3,546.08% | -1.06M 112.00% | 2.71M 356.63% | 48.37M 1,685.17% | 18.23K 99.96% | 13.52K 25.83% | 4.97M 36,669.45% | -1.52M 130.61% | -1.67M 9.53% | 242.66K 114.55% | -1.74M 816.55% | 13.07M 851.94% | 176.29K 98.65% | 4.24M 2,306.10% | 38.79M 814.54% | -370.81K 100.96% | -169.16K 54.38% | -121.87K 27.95% | -465.76K 282.18% | -171.92K 63.09% | 20.74M 12,162.22% | -707.88K 103.41% | 2.76M 490.01% | 2.39M 13.50% | 2.11M 11.52% | 1.79M 15.41% | 6.53M 265.19% | 3.68M 43.69% | 222.20K 93.95% | -33.55K 115.10% | 5.57M 16,692.71% | -1.58M 128.46% | -3.08M 94.30% | 7.70M 350.21% | -1.31M 117.01% | |
effect of forex changes on cash | 1 - | -1.15K - | 4.06K 454.85% | -8.74K 315.24% | 34.52K 494.74% | -34.17K 199.00% | 1.20K 103.51% | 2.60K 116.82% | 5.48K 110.37% | 10.33K 88.50% | -9.73K 194.25% | 2.27K 123.30% | -5.38K 337.39% | -3.34K 38.00% | -3.57K 6.95% | -11.01K 208.35% | -13.14K 19.37% | 21.36K 262.58% | 3.87K 81.88% | ||||||||||||||||||||
net change in cash | -2.99M - | 4.25M 242.21% | -3.36M 178.91% | 4.98M 248.40% | -4.08M 181.92% | -2.05M 49.79% | 9.61M 568.82% | -8.57M 189.24% | 695.84K 108.12% | 1.63M 134.06% | 2.59M 58.89% | -1.99M 176.77% | 1.98M 199.86% | -4.74M 338.93% | 10.63M 324.27% | -4.35M 140.93% | 921.20K 121.17% | 10.56M 1,046.59% | -14.76M 239.71% | 3.66M 124.80% | 2.27M 38.01% | -1.46M 164.25% | 4.84M 431.97% | 23.03M 376.05% | -27.23M 218.21% | 2.78M 110.22% | 7.34M 163.67% | -2.13M 129.02% | 3.51M 264.95% | -620.13K 117.65% | -8.20M 1,222.51% | -3.35M 59.19% | -629.70K 81.19% | 5.01M 896.33% | -8.86M 276.65% | -2.54M 71.28% | 9.00M 453.69% | -9.21M 202.40% | |
cash at beginning of period | 4.81M - | 1.82M 62.24% | 6.07M 234.35% | 2.71M 55.31% | 7.69M 183.68% | 3.61M 53.04% | 1.56M 56.71% | 11.17M 614.15% | 2.60M 76.74% | 3.29M 26.78% | 4.92M 49.45% | 7.51M 52.57% | 5.52M 26.45% | 7.51M 35.91% | 2.77M 63.13% | 13.40M 384.07% | 9.05M 32.47% | 9.97M 10.18% | 20.53M 105.96% | 5.77M 71.87% | 9.43M 63.38% | 11.70M 24.05% | 10.25M 12.45% | 15.08M 47.23% | 38.12M 152.70% | 10.89M 71.43% | 13.67M 25.56% | 21.01M 53.68% | 18.88M 10.14% | 22.40M 18.60% | 21.78M 2.77% | 13.58M 37.66% | 10.23M 24.65% | 9.60M 6.16% | 14.61M 52.23% | 5.76M 60.61% | 3.21M 44.20% | 12.21M 280.11% | |
cash at end of period | 1.82M - | 6.07M 234.35% | 2.71M 55.31% | 7.69M 183.68% | 3.61M 53.04% | 1.56M 56.71% | 11.17M 614.15% | 2.60M 76.74% | 3.29M 26.78% | 4.92M 49.45% | 7.51M 52.57% | 5.52M 26.45% | 7.51M 35.91% | 2.77M 63.13% | 13.40M 384.07% | 9.05M 32.47% | 9.97M 10.18% | 20.53M 105.96% | 5.77M 71.87% | 9.43M 63.38% | 11.70M 24.05% | 10.25M 12.45% | 15.08M 47.23% | 38.12M 152.70% | 10.89M 71.43% | 13.67M 25.56% | 21.01M 53.68% | 18.88M 10.14% | 22.40M 18.60% | 21.78M 2.77% | 13.58M 37.66% | 10.23M 24.65% | 9.60M 6.16% | 14.61M 52.23% | 5.76M 60.61% | 3.21M 44.20% | 12.21M 280.11% | 3.00M 75.46% | |
operating cash flow | -2.66M - | -3.78M 42.26% | -2.86M 24.53% | -3.56M 24.68% | -2.80M 21.51% | -4.41M 57.95% | -5.78M 30.98% | -4.49M 22.37% | -4.56M 1.52% | -6.12M 34.37% | -6.81M 11.18% | -4.38M 35.65% | -4.92M 12.33% | -4.64M 5.81% | -4.96M 6.94% | -4.15M 16.21% | -2.83M 31.98% | -2.70M 4.39% | -4.31M 59.38% | -3.59M 16.57% | -2.58M 28.30% | -5.59M 117.16% | -3.17M 43.25% | -4.07M 28.29% | -3.86M 5.28% | -3.93M 1.90% | -4.45M 13.30% | -4.36M 2.13% | -3.55M 18.55% | -4.35M 22.62% | -4.55M 4.49% | -4.22M 7.31% | -3.39M 19.60% | -5.94M 75.21% | -5.85M 1.52% | -4.60M 21.44% | -2.02M 55.97% | -4.36M 115.68% | |
capital expenditure | -247.30K - | -126.88K 48.69% | -245.76K 93.69% | -254.81K 3.68% | -230.23K 9.64% | -343.70K 49.29% | -100.63K 70.72% | -505.95K 402.80% | -387.85K 23.34% | -220.57K 43.13% | -1.40M 534.89% | -238.21K 82.99% | -87.36K 63.33% | -65.39K 25.15% | -86.95K 32.99% | -373.10K 329.08% | -495.09K 32.70% | -457.83K 7.53% | -371.36K 18.89% | -28.71K 92.27% | -91.61K 219.07% | -103.32K 12.77% | -216.11K 109.17% | -434.00K 100.83% | -349.75K 19.41% | -25.23K 92.79% | -297.14K 1,077.68% | -96.34K 67.58% | -34.84K 63.84% | -98.51K 182.75% | -142.97K 45.13% | -349.26K 144.30% | -53.65K 84.64% | -8.41K 84.31% | -6.66K 20.82% | -7.96K 19.54% | -1 99.99% | -6.24K 623,700% | |
free cash flow | -2.91M - | -3.91M 34.53% | -3.10M 20.70% | -3.82M 23.02% | -3.03M 20.72% | -4.76M 57.29% | -5.88M 23.63% | -4.99M 15.09% | -4.94M 1.00% | -6.34M 28.29% | -8.21M 29.39% | -4.62M 43.73% | -5.01M 8.43% | -4.70M 6.14% | -5.04M 7.30% | -4.53M 10.26% | -3.32M 26.65% | -3.16M 4.86% | -4.68M 48.04% | -3.62M 22.58% | -2.67M 26.34% | -5.70M 113.58% | -3.39M 40.49% | -4.51M 32.92% | -4.21M 6.64% | -3.96M 5.97% | -4.75M 20.09% | -4.45M 6.22% | -3.58M 19.53% | -4.45M 24.18% | -4.69M 5.39% | -4.57M 2.69% | -3.44M 24.57% | -5.95M 72.72% | -5.86M 1.54% | -4.60M 21.39% | -2.02M 56.05% | -4.37M 115.99% |
All numbers in USD (except ratios and percentages)