NASDAQ:JVA
Coffee Holding Co., Inc.
- Stock
Last Close
2.36
30/08 20:00
Market Cap
11.42M
Beta: 1.21
Volume Today
40.55K
Avg: 25.32K
PE Ratio
−1.21
PFCF: −2.72
Preview
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Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 89.98K - | 1.41M 1,462.07% | 1.26M 10.04% | 783.37K 38.05% | 1.56M 99.73% | 88.49K 94.34% | -2.05M 2,415.37% | 138.75K 106.77% | 492.07K 254.64% | 477.43K 2.98% | 848.29K 77.68% | 800.98K 5.58% | 223.34K 72.12% | 397.31K 77.89% | 77.21K 80.57% | 93.51K 21.11% | 164.81K 76.24% | 580.59K 252.28% | 593.14K 2.16% | 136.68K 76.96% | 217.00K 58.76% | 499.77K 130.31% | -108.66K 121.74% | 159.14K 246.45% | -286.24K 279.87% | -551.18K 92.56% | 689.33K 225.06% | 366.25K 46.87% | -840.44K 329.47% | 756.28K 189.99% | 307.42K 59.35% | -228.42K 174.30% | 32.39K 114.18% | 342.53K 957.44% | -1.04M 403.33% | 132.38K 112.74% | -4.04M 3,150.12% | -532.10K 86.82% | -359.84K 32.37% | -111.88K 68.91% | 168.25K 250.38% | 351.02K 108.63% | -21.84K 106.22% | |
depreciation and amortization | 151.36K - | 148.25K 2.06% | 147.47K 0.52% | 140.55K 4.69% | 145.12K 3.25% | 145.67K 0.38% | 128.35K 11.89% | 134.41K 4.73% | 136.95K 1.89% | 135.40K 1.13% | 143.59K 6.04% | 146.99K 2.37% | 161.59K 9.94% | 180.09K 11.45% | 192.87K 7.10% | 200.49K 3.95% | 188.60K 5.93% | 174.27K 7.59% | 178.50K 2.43% | 191.79K 7.44% | 195.89K 2.14% | 176.34K 9.98% | 184.60K 4.68% | 186.54K 1.05% | 195.15K 4.62% | 294.75K 51.04% | 299.51K 1.62% | 295.71K 1.27% | 249.31K 15.69% | 280.78K 12.62% | 282.73K 0.70% | 262.69K 7.09% | 187.58K 28.59% | 258.44K 37.78% | 202.10K 21.80% | 219.15K 8.43% | 578.92K 164.17% | 219.85K 62.02% | 223.58K 1.69% | 233.75K 4.55% | 238.46K 2.02% | 236.79K 0.70% | 193.37K 18.34% | |
deferred income tax | -744K - | 414.10K 155.66% | 876.70K 111.71% | 20.20K 97.70% | -304.50K 1,607.43% | -490.50K 61.08% | -653.15K 33.16% | -5.85K 99.10% | 422.65K 7,324.79% | 634.85K 50.21% | 237.90K 62.53% | 18K 92.43% | 100.53K 458.47% | -35.92K 135.74% | -304.15K 746.63% | 518.54K 270.49% | -362.44K 169.90% | 72.75K 120.07% | 234.70K 222.61% | -303.70K 229.40% | 148.01K 148.74% | -114.94K 177.65% | 900 100.78% | 70.05K 7,683.33% | -5.95K 108.49% | -213.10K 3,481.55% | 121.30K 156.92% | 165.28K 36.25% | -364.82K 320.74% | 180.65K 149.52% | -26.10K 114.45% | -149.70K 473.59% | -182.65K 22.01% | -15.79K 91.35% | -21.77K 37.89% | -33.63K 54.42% | -924.60K 2,649.74% | -167.25K 81.91% | -148K 11.51% | -40.25K 72.80% | 87.28K 316.84% | 87.35K 0.08% | -22.65K 125.93% | |
stock based compensation | -65.58K - | -1.18M 1,698.43% | 6.40K 100.54% | -37.68K 688.92% | 712.35K 1,990.58% | 1.36M 91.07% | -1.85M 236.01% | 482.04K 126.04% | 7.84K 98.37% | -1.09K 113.95% | -687.75K 62,765.63% | 98.33K 114.30% | -27.07K 127.53% | -40.27K 48.77% | 775.35K 2,025.47% | -1.38M 277.84% | 990.30K 171.82% | -111.05K 111.21% | -737.30K 563.91% | 1.17M 258.67% | -505.48K 143.21% | 543.04K 207.43% | 86.42K 84.09% | 203.87K 135.90% | 248.03K 21.66% | 248.03K 0% | 240.91K 2.87% | 189.77K 21.23% | 189.77K 0.00% | 189.77K 0% | 189.77K 0.00% | 189.77K 0.00% | 189.77K 0% | 189.77K 0% | 174.24K 8.18% | 41.81K 76.00% | 364.01K 770.58% | 3.35M - | ||||||
change in working capital | 3.35M - | 1.06M 68.49% | -314.35K 129.74% | -6.55M 1,983.44% | -285.19K 95.65% | -4.25M 1,390.98% | 4.55M 206.92% | 460.74K 89.87% | -1.54M 434.72% | 2.54M 264.67% | -1.33M 152.45% | -5.34M 300.67% | 2.42M 145.28% | 1.56M 35.45% | 292.51K 81.25% | -28.21K 109.64% | -2.01M 7,038.80% | -310.57K 84.58% | -110.51K 64.42% | 6.19M 5,698.24% | 690.27K 88.84% | -279.66K 140.51% | -1.56M 458.59% | -393.73K 74.80% | -1.18M 199.36% | 954.80K 181.01% | 32.45K 96.60% | 138.70K 327.46% | 1.32M 852.47% | 1.77M 33.99% | 1.67M 5.58% | -940.79K 156.29% | -1.35M 43.04% | -2.11M 56.56% | -537.16K 74.50% | -1.84M 242.78% | -1.69M 8.16% | 4.05M 339.49% | -1.12M 127.78% | -681.59K 39.41% | -310.02K 54.52% | 3.73M 1,303.42% | -693.48K 118.59% | |
accounts receivables | -107.17K - | 2.33M 2,270.00% | -1.25M 153.73% | -2.08M 66.26% | -2.06M 1.07% | -5.88M 185.85% | 8.14M 238.53% | 1.16M 85.74% | 1.03M 11.47% | -302.81K 129.47% | -46.96K 84.49% | -4.42M 9,305.20% | 2.30M 152.10% | 2.32M 0.62% | 709.66K 69.35% | 659.77K 7.03% | -3.02M 558.30% | -1.20M 60.42% | 793.61K 166.31% | 5.32M 570.49% | -1.30M 124.50% | 706.57K 154.19% | 466.49K 33.98% | 248.60K 46.71% | -928.78K 473.61% | 811.25K 187.35% | -639.79K 178.86% | 2.42M 477.65% | -575.08K 123.80% | -399.55K 30.52% | 1.11M 377.57% | 447.46K 59.65% | -3.05M 781.19% | 757.81K 124.86% | 791.12K 4.40% | -199.16K 125.17% | -281.37K 41.28% | 915.61K 425.41% | 296.45K 67.62% | 122.26K 58.76% | -1.50M 1,327.57% | 2.61M 274.07% | -2.02M 177.42% | |
inventory | 286.81K - | 406.46K 41.72% | -1.24M 405.27% | -2.75M 121.95% | -2.25M 18.34% | 1.65M 173.25% | 888.96K 46.03% | 229.61K 74.17% | -1.42M 717.79% | 1.98M 239.77% | -453.31K 122.86% | -96.67K 78.68% | -1.58M 1,530.95% | -207.23K 86.86% | -199.82K 3.58% | 136.54K 168.33% | -646.85K 573.76% | 1.23M 290.65% | -127.73K 110.36% | 1.14M 988.90% | -85.41K 107.52% | -127.64K 49.45% | -1.02M 695.78% | -1.29M 26.77% | -1.14M 11.54% | 785.37K 168.95% | -310.93K 139.59% | -175.19K 43.65% | 1.44M 921.37% | 1.40M 2.45% | 532.30K 62.08% | -1.19M 322.72% | 390.66K 132.95% | -854.37K 318.70% | -94.68K 88.92% | -3.27M 3,350.35% | -347.33K 89.37% | 2.56M 835.74% | 873.48K 65.82% | -1.32M 250.56% | -1.85M 40.53% | 1.97M 206.82% | 1.50M 24.03% | |
accounts payables | 2.19M - | -2.00M 191.56% | 1.04M 151.78% | -290.13K 127.95% | 2.70M 1,032.32% | -272.20K 110.06% | -2.94M 981.34% | 122.56K 104.16% | -1.58M 1,388.09% | 1.16M 173.31% | -1.91M 264.81% | -804.41K 57.82% | 1.52M 289.40% | -760.04K 149.89% | -538.58K 29.14% | -135.84K 74.78% | 1.18M 965.44% | -635.80K 154.08% | -877.43K 38.00% | -185.29K 78.88% | 2.09M 1,228.61% | -1.03M 149.16% | -909.31K 11.55% | 731.39K 180.43% | 716.49K 2.04% | -636.35K 188.81% | 979.67K 253.95% | -1.78M 281.77% | 129.51K 107.27% | 708.93K 447.39% | 261.95K 63.05% | 77.20K 70.53% | 963.47K 1,148.05% | -1.90M 296.93% | -526.50K 72.25% | 2.25M 527.10% | -1.06M 147.03% | 535.04K 150.59% | -2.27M 523.39% | 738.83K 132.62% | 2.38M 222.53% | -760.10K 131.90% | -216.22K 71.55% | |
other working capital | 984.97K - | 329.20K 66.58% | 1.14M 245.76% | -1.43M 225.41% | 1.31M 192.06% | 248.22K 81.11% | -1.54M 719.57% | -1.05M 31.59% | 427.41K 140.63% | -297.53K 169.61% | 1.08M 461.49% | -18.67K 101.74% | 168.27K 1,001.41% | 211.63K 25.77% | 321.25K 51.80% | -688.67K 314.37% | 481.01K 169.85% | 288.75K 39.97% | 101.03K 65.01% | -84.32K 183.46% | -11.65K 86.19% | 169.52K 1,555.59% | -103.61K 161.12% | -86.03K 16.96% | 172.67K 300.71% | -5.48K 103.17% | 3.49K 163.77% | -321.49K 9,306.47% | 327.64K 201.91% | 57.07K 82.58% | -231.94K 506.38% | -279.91K 20.69% | 348.16K 224.38% | -113.00K 132.46% | -707.11K 525.78% | -623.84K 11.78% | -4.81K 99.23% | 43.94K 1,013.45% | -29.55K 167.25% | -227.60K 670.31% | 656.02K 388.23% | -95.95K 114.63% | 45.45K 147.37% | |
other non cash items | 16.75K - | 4.88K 70.88% | 3.10K 36.35% | 3.10K 0.03% | 3.10K 0.03% | 3.10K 0% | 3.10K 0.06% | 3.10K 0.10% | 3.10K 0.03% | 2.29K 26.22% | 2.29K 0.04% | 2.29K 0% | 2.29K 0.09% | 2.29K 0.13% | 2.29K 0.09% | 2.29K 0% | 2.29K 0.04% | 441 80.75% | 441 0% | 441 0% | 441 0% | -12.05K 2,832.65% | -12.05K 0.01% | -539.17K 4,374.41% | -209.19K 61.20% | 987.15K 571.89% | -665.22K 167.39% | -672.47K 1.09% | 908.91K 235.16% | -412.48K 145.38% | -143.02K 65.33% | 247.29K 272.91% | 1.40M 466.13% | 98.49K 92.96% | 958.31K 872.97% | 158.04K 83.51% | 3.09M 1,857.28% | -767.00K 124.80% | -160.17K 79.12% | 164.96K 202.99% | -331.05K 300.68% | 188.86K 157.05% | 466.11K 146.80% | |
net cash provided by operating activities | 2.80M - | 1.85M 33.97% | 1.98M 7.22% | -5.64M 384.28% | 1.84M 132.55% | -3.14M 271.30% | 124.72K 103.97% | 1.21M 872.77% | -479.57K 139.53% | 3.79M 889.96% | -787.62K 120.79% | -4.27M 442.15% | 2.88M 167.38% | 2.06M 28.29% | 1.04M 49.78% | -592.23K 157.16% | -1.03M 73.98% | 406.42K 139.44% | 158.97K 60.88% | 7.38M 4,543.42% | 746.13K 89.89% | 812.51K 8.90% | -1.41M 273.65% | -313.30K 77.80% | -1.24M 294.79% | 1.72M 239.10% | 718.28K 58.25% | 483.24K 32.72% | 1.46M 202.91% | 2.77M 88.90% | 2.28M 17.47% | -619.15K 127.13% | 281.38K 145.45% | -1.23M 538.36% | -263.27K 78.66% | -1.32M 402.71% | -2.62M 97.75% | 2.80M 207.12% | -1.57M 155.98% | -435.02K 72.28% | -147.08K 66.19% | 4.59M 3,224.07% | -1.20M 126.21% | |
investments in property plant and equipment | -179.15K - | -123.87K 30.85% | -42.98K 65.31% | -232.00K 439.81% | -105.80K 54.40% | -38.47K 63.64% | -302.86K 687.21% | -9.86K 96.75% | -40.60K 311.91% | -214.93K 429.36% | -55.29K 74.27% | -391.37K 607.84% | -301.84K 22.88% | -255.13K 15.48% | -131.54K 48.44% | -199.43K 51.61% | -93.82K 52.95% | -145.45K 55.03% | -134.68K 7.41% | -19.43K 85.58% | -83.96K 332.21% | -133.51K 59.01% | -153.21K 14.75% | -281.51K 83.74% | -175.18K 37.77% | -71.97K 58.91% | -60.99K 15.26% | -259.06K 324.73% | -43.91K 83.05% | -66.15K 50.66% | -531.29K 703.15% | -893.79K 68.23% | -9.25K 98.97% | -44.73K 383.56% | -827.19K 1,749.34% | -485.15K 41.35% | 297.86K 161.40% | -202.02K 167.82% | -407.11K 101.52% | -112.56K 72.35% | -136.06K 20.88% | -224.07K - | ||
acquisitions net | 37.34K - | 62.88K - | 330K - | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 3.15M - | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | -856.90K - | -2.89M - | -2.74M - | -154.27K - | -101.91K - | -2.39M - | -330K - | |||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -179.15K - | -123.87K 30.85% | -42.98K 65.31% | -232.00K 439.81% | -105.80K 54.40% | -38.47K 63.64% | -302.86K 687.21% | -9.86K 96.75% | -40.60K 311.91% | -214.93K 429.36% | -55.29K 74.27% | -1.25M 2,157.64% | -264.50K 78.81% | -255.13K 3.55% | -3.02M 1,085.62% | -199.43K 93.41% | -93.82K 52.95% | -145.45K 55.03% | -2.87M 1,876.52% | -19.43K 99.32% | -21.08K 8.51% | -133.51K 533.35% | -153.21K 14.75% | -281.51K 83.74% | -329.45K 17.03% | -71.97K 78.15% | -60.99K 15.26% | -259.06K 324.73% | -145.81K 43.71% | -66.15K 54.63% | -531.29K 703.15% | -893.79K 68.23% | -2.40M 168.08% | -44.73K 98.13% | -827.19K 1,749.34% | -485.15K 41.35% | 297.86K 161.40% | -202.02K 167.82% | -407.11K 101.52% | -112.56K 72.35% | -136.06K 20.88% | 2.93M - | ||
debt repayment | -2.10M - | -1.27M 39.65% | -8.61K 99.32% | -2.71K 68.56% | -1.50M 55,348.34% | -2M 33.20% | -4M 100% | -1.50M 62.44% | -7.50M 399.31% | -2M 73.34% | -1.50M 25% | -3.20M - | -265K 91.72% | -600K 126.42% | -969.10K - | -500K 48.41% | -70.25K 85.95% | -1.90M - | -801.99K 57.79% | -1.81M 126.09% | -1.23K 99.93% | -2.85M 231,302.11% | -966.15K 66.06% | -3.78K 99.61% | -2.20M 58,196.93% | -1.31K 99.94% | -402.17K 30,670.77% | -313.65K 22.01% | -1.20M 283.02% | -1.78M 47.96% | -830.17K 53.30% | -1.88K 99.77% | -874.72K 46,452.32% | -4.92M 462.58% | -1.70M 65.41% | |||||||||
common stock issued | 7.58M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -334.95K - | -226.85K - | -453.61K - | -914.95K 101.71% | -239.09K - | -264.93K 10.81% | -173.86K 34.37% | -455.58K 162.03% | -234.68K 48.49% | |||||||||||||||||||||||||||||||||||
dividends paid | -52K - | -80K - | -80K - | -100K 25% | -399K - | -399K - | ||||||||||||||||||||||||||||||||||||||
other financing activites | 32.45K - | 40.20K 23.90% | -43.39K 207.92% | 2.89M 6,769.89% | 500K 82.72% | 5M 900% | 4.27M 14.55% | 1.29M - | 600K 53.33% | -386.32K 164.39% | 4.60M 1,291.83% | -300K 106.52% | 1.00M 433.37% | 2.88M 188.40% | 612.75K 78.76% | 1.00M 63.39% | 1.00M 0.11% | 2.80M 179.98% | -5.06M 280.67% | 10.10K 100.20% | 7.43K 26.48% | 100 98.65% | 100 0% | 1.40M 1,400,000% | 600.10K 57.14% | 41.03K 93.16% | 1.13M 2,664.67% | -634.40K 155.92% | 910 100.14% | 14.65K 1,510.22% | 2.50M 16,961.35% | 3.50M 40.03% | 1.60M 54.30% | 900K 43.75% | 527.65K 41.37% | 5.01M 848.57% | 914.78K 81.72% | 20.00K 97.81% | 1.50M 7,399.63% | 1.47M 1.78% | ||||
net cash used provided by financing activities | -2.07M - | -1.23M 40.64% | -52K 95.77% | 2.84M 5,560.04% | -1.34M 147.07% | 2.92M 318.48% | 272.58K 90.67% | -1.50M 651.25% | 1.06M 170.47% | -1.50M 241.67% | -1.89M 25.75% | 4.15M 320.04% | -1.21M 129.27% | -2.20M 81.07% | 2.62M 219.06% | 12.75K 99.51% | 762.11K 5,877.34% | 735.17K 3.53% | 2.63M 257.23% | -5.51M 309.98% | -1.19M 78.35% | -492.57K 58.74% | -70.16K 85.76% | 100 100.14% | 1.40M 1,400,000% | -1.30M 192.84% | -760.96K 41.46% | -678.87K 10.79% | -635.63K 6.37% | -2.85M 347.64% | -951.49K 66.56% | 2.50M 362.35% | 1.30M 47.94% | 1.60M 23.02% | 98.83K 93.82% | 214K 116.54% | 3.40M 1,491.02% | -862.74K 125.34% | -810.17K 6.09% | 1.50M 284.91% | 598.57K 60.05% | -4.92M 922.12% | -1.70M 65.41% | |
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 552.44K - | 497.27K 9.99% | 1.89M 279.85% | -3.03M 260.54% | 393.23K 112.97% | -262.66K 166.80% | 94.43K 135.95% | -299.23K 416.88% | 538.64K 280.01% | 2.07M 284.95% | -2.73M 231.62% | -1.37M 49.89% | 1.40M 202.19% | -391.88K 128.04% | 630.53K 260.90% | -778.91K 223.53% | -362.07K 53.52% | 996.14K 375.12% | -89.68K 109.00% | 1.85M 2,160.56% | -468.64K 125.36% | 186.42K 139.78% | -1.63M 976.67% | -594.71K 63.61% | -166.22K 72.05% | 348.58K 309.70% | -103.68K 129.74% | -454.68K 338.56% | 682.34K 250.07% | -146.34K 121.45% | 799.36K 646.24% | 983.28K 23.01% | -815.14K 182.90% | 320.50K 139.32% | -991.64K 409.40% | -1.59M 60.81% | 1.09M 168.06% | 1.74M 60.20% | -2.79M 260.27% | 950.54K 134.11% | 315.43K 66.82% | -326.11K 203.39% | 19.83K 106.08% | |
cash at beginning of period | 3.48M - | 4.04M 15.86% | 4.53M 12.32% | 6.42M 41.67% | 3.39M 47.22% | 3.78M 11.60% | 3.52M 6.94% | 3.61M 2.68% | 3.32M 8.28% | 3.85M 16.25% | 5.93M 53.80% | 3.20M 46.04% | 1.83M 42.76% | 3.23M 76.35% | 2.84M 12.14% | 3.47M 22.23% | 2.69M 22.47% | 2.33M 13.47% | 3.32M 42.83% | 3.23M 2.70% | 5.08M 57.17% | 4.61M 9.23% | 4.80M 4.04% | 3.16M 34.06% | 2.57M 18.80% | 2.40M 6.47% | 2.75M 14.51% | 2.65M 3.77% | 2.19M 17.17% | 2.88M 31.12% | 2.73M 5.09% | 3.53M 29.29% | 4.51M 27.87% | 3.70M 18.07% | 4.02M 8.67% | 3.03M 24.69% | 1.43M 52.71% | 2.52M 75.88% | 4.25M 69.11% | 1.47M 65.50% | 2.42M 64.75% | 2.73M 13.04% | 2.41M 11.93% | |
cash at end of period | 4.04M - | 4.53M 12.32% | 6.42M 41.67% | 3.39M 47.22% | 3.78M 11.60% | 3.52M 6.94% | 3.61M 2.68% | 3.32M 8.28% | 3.85M 16.25% | 5.93M 53.80% | 3.20M 46.04% | 1.83M 42.76% | 3.23M 76.35% | 2.84M 12.14% | 3.47M 22.23% | 2.69M 22.47% | 2.33M 13.47% | 3.32M 42.83% | 3.23M 2.70% | 5.08M 57.17% | 4.61M 9.23% | 4.80M 4.04% | 3.16M 34.06% | 2.57M 18.80% | 2.40M 6.47% | 2.75M 14.51% | 2.65M 3.77% | 2.19M 17.17% | 2.88M 31.12% | 2.73M 5.09% | 3.53M 29.29% | 4.51M 27.87% | 3.70M 18.07% | 4.02M 8.67% | 3.03M 24.69% | 1.43M 52.71% | 2.52M 75.88% | 4.25M 69.11% | 1.47M 65.50% | 2.42M 64.75% | 2.73M 13.04% | 2.41M 11.93% | 2.43M 0.82% | |
operating cash flow | 2.80M - | 1.85M 33.97% | 1.98M 7.22% | -5.64M 384.28% | 1.84M 132.55% | -3.14M 271.30% | 124.72K 103.97% | 1.21M 872.77% | -479.57K 139.53% | 3.79M 889.96% | -787.62K 120.79% | -4.27M 442.15% | 2.88M 167.38% | 2.06M 28.29% | 1.04M 49.78% | -592.23K 157.16% | -1.03M 73.98% | 406.42K 139.44% | 158.97K 60.88% | 7.38M 4,543.42% | 746.13K 89.89% | 812.51K 8.90% | -1.41M 273.65% | -313.30K 77.80% | -1.24M 294.79% | 1.72M 239.10% | 718.28K 58.25% | 483.24K 32.72% | 1.46M 202.91% | 2.77M 88.90% | 2.28M 17.47% | -619.15K 127.13% | 281.38K 145.45% | -1.23M 538.36% | -263.27K 78.66% | -1.32M 402.71% | -2.62M 97.75% | 2.80M 207.12% | -1.57M 155.98% | -435.02K 72.28% | -147.08K 66.19% | 4.59M 3,224.07% | -1.20M 126.21% | |
capital expenditure | -179.15K - | -123.87K 30.85% | -42.98K 65.31% | -232.00K 439.81% | -105.80K 54.40% | -38.47K 63.64% | -302.86K 687.21% | -9.86K 96.75% | -40.60K 311.91% | -214.93K 429.36% | -55.29K 74.27% | -391.37K 607.84% | -301.84K 22.88% | -255.13K 15.48% | -131.54K 48.44% | -199.43K 51.61% | -93.82K 52.95% | -145.45K 55.03% | -134.68K 7.41% | -19.43K 85.58% | -83.96K 332.21% | -133.51K 59.01% | -153.21K 14.75% | -281.51K 83.74% | -175.18K 37.77% | -71.97K 58.91% | -60.99K 15.26% | -259.06K 324.73% | -43.91K 83.05% | -66.15K 50.66% | -531.29K 703.15% | -893.79K 68.23% | -9.25K 98.97% | -44.73K 383.56% | -827.19K 1,749.34% | -485.15K 41.35% | 297.86K 161.40% | -202.02K 167.82% | -407.11K 101.52% | -112.56K 72.35% | -136.06K 20.88% | -224.07K - | ||
free cash flow | 2.62M - | 1.73M 34.19% | 1.94M 12.42% | -5.87M 402.52% | 1.73M 129.46% | -3.18M 284.00% | -178.15K 94.40% | 1.20M 775.47% | -520.17K 143.23% | 3.57M 786.98% | -842.91K 123.59% | -4.66M 453.01% | 2.58M 155.24% | 1.81M 29.79% | 904.54K 49.97% | -791.66K 187.52% | -1.12M 42.00% | 260.97K 123.21% | 24.30K 90.69% | 7.36M 30,199.40% | 662.17K 91.01% | 679.00K 2.54% | -1.56M 330.36% | -594.81K 61.97% | -1.41M 137.39% | 1.65M 216.74% | 657.29K 60.13% | 224.19K 65.89% | 1.42M 533.34% | 2.70M 90.09% | 1.75M 35.13% | -1.51M 186.41% | 272.13K 117.99% | -1.28M 569.70% | -1.09M 14.69% | -1.81M 65.86% | -2.32M 28.24% | 2.60M 212.16% | -1.98M 175.97% | -547.58K 72.29% | -283.14K 48.29% | 4.59M 1,722.80% | -1.43M 131.08% |
All numbers in USD (except ratios and percentages)