NASDAQ:KRNT
Kornit Digital Ltd.
- Stock
Last Close
30.42
08/11 21:00
Market Cap
705.05M
Beta: 1.68
Volume Today
229.32K
Avg: 344.19K
PE Ratio
−11.03
PFCF: −9.74
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.71M - | 373K 121.77% | 3.17M 749.60% | 1.19M 62.32% | -201K 116.83% | 718K 457.21% | 2.14M 198.47% | 2.06M 3.64% | -226K 110.94% | -127K 43.81% | 361K 384.25% | 820K 127.15% | -1.74M 311.83% | 215K 112.38% | -124K 157.67% | -369K 197.58% | 565K 253.12% | 1.77M 213.98% | 3.11M 75.48% | 6.98M 124.12% | -1.59M 122.77% | 460K 128.95% | 1.96M 325% | 4.76M 143.27% | -10.05M 311.40% | -4.57M 54.53% | 3.94M 186.22% | 5.90M 49.70% | 5.10M 13.59% | 5.60M 9.86% | 3.87M 30.88% | 954K 75.36% | -5.20M 644.76% | -19.48M 274.75% | -19.03M 2.28% | -35.36M 85.79% | -18.93M 46.46% | -14.32M 24.33% | -8.16M 43.03% | -22.93M 181.02% | -13.20M 42.45% | -4.91M 62.81% | |
depreciation and amortization | 307K - | 337K 9.77% | 360K 6.82% | 348K 3.33% | 398K 14.37% | 450K 13.07% | 613K 36.22% | 503K 17.94% | 524K 4.17% | 586K 11.83% | 897K 53.07% | 957K 6.69% | 1.27M 33.02% | 1.15M 9.35% | 1.20M 4.33% | 1.18M 1.74% | 1.17M 1.35% | 1.20M 2.83% | 1.24M 3% | 1.36M 10.19% | 1.08M 20.63% | 1.14M 5.55% | 1.14M 0.35% | 1.08M 4.84% | 1.10M 1.76% | 1.09M 0.54% | 1.22M 10.96% | 1.30M 7.00% | 1.49M 14.77% | 1.54M 3.42% | 1.91M 23.78% | 2.02M 5.86% | 2.58M 27.60% | 3.32M 28.76% | 3.26M 1.75% | 4.40M 34.77% | 3.87M 11.96% | 3.65M 5.65% | 3.89M 6.35% | 3.29M 15.41% | 3.32M 1.13% | 3.19M 4.00% | |
deferred income tax | 16K - | -42K - | 64K - | 2.60M 3,959.38% | 957K 63.16% | 1.05M 9.61% | 73K 93.04% | -6K 108.22% | 5.78M - | 665K 88.50% | 862K 29.62% | 1.88M - | -2.06M - | -540.58K - | -2.06M 281.82% | -9.11M - | |||||||||||||||||||||||||||
stock based compensation | 76K - | 188K 147.37% | 249K 32.45% | 384K 54.22% | 440K 14.58% | 535K 21.59% | 651K 21.68% | 757K 16.28% | 726K 4.10% | 736K 1.38% | 618K 16.03% | 914K 47.90% | 938K 2.63% | 1.01M 7.68% | 1.25M 23.27% | 1.22M 2.17% | 1.21M 1.07% | 1.18M 2.49% | 1.50M 28.00% | 1.66M 10.51% | 1.30M 21.78% | 1.44M 11% | 1.84M 27.58% | 2.03M 10.27% | 2.11M 3.84% | 2.52M 19.64% | 2.68M 6.26% | 2.73M 1.72% | 3.07M 12.69% | 3.83M 24.58% | 4.07M 6.35% | 4.16M 2.31% | 5.30M 27.23% | 5.48M 3.45% | 6.66M 21.42% | 5.21M 21.64% | 5.25M 0.58% | 6.55M 24.88% | 5.15M 21.39% | 5.64M 9.63% | 5.45M 3.49% | 5.87M 7.73% | |
change in working capital | -353K - | -1.12M 217.00% | -3.75M 235.57% | -711K 81.07% | 161K 122.64% | -887K 650.93% | -8.24M 828.97% | -2.91M 64.70% | -3.80M 30.56% | -5.35M 40.84% | 522K 109.76% | -102K 119.54% | 1.07M 1,151.96% | -9.18M 955.55% | -5.37M 41.56% | 9.50M 277.04% | -951K 110.01% | -1.52M 59.62% | 3.30M 317.59% | 3.76M 13.87% | -1.49M 139.72% | -9.34M 525.17% | -10.72M 14.81% | 6.39M 159.62% | -7.21M 212.86% | -9.04M 25.35% | 11.20M 223.82% | 22.47M 100.68% | -6.87M 130.55% | -11.85M 72.62% | 15.45M 230.32% | -8.56M 155.42% | -58.30M 581.06% | -1.93M 96.68% | -2.62M 35.44% | -18.40M 602.86% | -6.90M 62.51% | -14.91M 116.21% | -12.12M 18.74% | -7.12M 41.28% | 4.87M 168.46% | 584.91K 87.99% | |
accounts receivables | 1.02M - | -2.62M 356.97% | 57K 102.18% | -2.87M 5,131.58% | -380K 86.75% | -1.11M 192.37% | -6.24M 461.21% | -5.39M 13.54% | 1.40M 125.95% | -4.96M 454.47% | -3.17M 36.08% | -2.53M 20.25% | 7.23M 385.84% | -4.33M 159.95% | -3.62M 16.34% | 9.81M 370.72% | -2.27M 123.14% | -7.87M 246.74% | 2.56M 132.49% | 8.65M 238.40% | -4.14M 147.86% | -8.02M 93.72% | -11.18M 39.38% | 4.73M 142.28% | 7.38M 56.23% | -6.77M 191.66% | -8.55M 26.30% | -1.60M 81.33% | -1.49M 6.77% | -9.60M 544.96% | 12.80M 233.35% | 69K 99.46% | -31.19M 45,307.25% | 22.19M 171.13% | -3.21M 114.48% | -3.67M 14.28% | -5.61M 52.68% | -11.25M 100.57% | -8.92M 20.69% | 1.56M 117.50% | 13.42M 759.75% | 2.11M 84.29% | |
inventory | -883K - | -652K 26.16% | -426K 34.66% | 1.41M 430.05% | -1.35M 195.87% | -389K 71.14% | -1.80M 363.24% | -1.25M 30.69% | -2.61M 109.13% | -2.39M 8.46% | 264K 111.04% | -1.32M 600.76% | -5.94M 349.02% | -2.72M 54.25% | -2.98M 9.68% | 1.00M 133.64% | 4.92M 390.52% | 4.13M 15.99% | -125K 103.03% | -4.88M 3,805.60% | -1.60M 67.17% | 78K 104.87% | 418K 435.90% | -3.08M 835.89% | -9.50M 208.94% | 4.30M 145.23% | -4.32M 200.60% | -6.30M 45.65% | -672K 89.33% | 146K 121.73% | -3.24M 2,318.49% | -9.36M 189.07% | -9.04M 3.49% | -14.82M 63.97% | -2.71M 81.68% | -2.44M 10.24% | -3.02M 24.05% | 4.96M 264.17% | 4.57M 7.98% | 4.34M 4.99% | -96K 102.21% | -3.84M 3,895.33% | |
accounts payables | 175K - | -598K 441.71% | -1.61M 168.56% | 451K 128.08% | 1.89M 319.07% | 1.23M 34.92% | -23K 101.87% | 3.94M 17,208.70% | -1.71M 143.43% | 29K 101.70% | 3.13M 10,689.66% | 1.37M 56.22% | -209K 115.26% | -1.85M 785.65% | 522K 128.20% | -2.10M 501.72% | -5.15M 145.40% | 2.95M 157.40% | 1.96M 33.68% | 4.63M 136.19% | 2.67M 42.34% | 1.11M 58.25% | -3.33M 399.37% | 5.58M 267.47% | -1.50M 126.93% | -8.39M 457.65% | 10.46M 224.74% | 6.29M 39.85% | -6.06M 196.23% | 3.64M 160.09% | 17K 99.53% | 16.43M 96,570.59% | -7.44M 145.30% | -4.48M 39.87% | -5.96M 33.15% | -9.07M 52.15% | -1.48M 83.71% | -225K 84.77% | -1.89M 738.67% | -2.79M 47.71% | -3.77M 35.07% | 1.85M 149.08% | |
other working capital | -663K - | 2.75M 514.33% | -1.78M 164.80% | 300K 116.85% | -1K 100.33% | -617K 61,600% | -180K 70.83% | -204K 13.33% | -876K 329.41% | 1.97M 325.11% | 299K 84.84% | 2.38M 695.32% | -8K 100.34% | -281K 3,412.50% | 716K 354.80% | 782K 9.22% | 1.55M 98.21% | -730K 147.10% | -1.09M 49.04% | -4.64M 326.19% | 1.58M 134.12% | -2.51M 258.66% | 3.38M 234.46% | -843K 124.98% | -3.59M 326.22% | 1.81M 150.49% | 13.61M 650.22% | 24.07M 76.89% | 1.35M 94.39% | -6.04M 547.41% | 5.87M 197.17% | -15.70M 367.51% | -10.63M 32.32% | -4.83M 54.55% | 9.27M 291.95% | -3.22M 134.76% | 3.21M 199.60% | -8.40M 361.81% | -5.88M 30.06% | -10.23M 74.03% | -4.69M 54.19% | 464.88K 109.92% | |
other non cash items | -5K - | 34K 780% | 123K 261.76% | 161K 30.89% | 579K 259.63% | -176K 130.40% | -24K 86.36% | 257K 1,170.83% | -278K 208.17% | 414K 248.92% | 6K 98.55% | 93K 1,450% | 41K 55.91% | 29K 29.27% | 199K 586.21% | 412K 107.04% | -180K 143.69% | 2.25M 1,348.33% | 1.80M 19.80% | 1.96M 8.99% | 1.15M 41.55% | 1.91M 66.72% | 1K 99.95% | 22K 2,100% | 75K 240.91% | 790K 953.33% | 1.36M 72.53% | 64K 95.30% | 2.32M 3,528.13% | 6.09M 162.32% | 7.50M 23.18% | 12.82M 70.84% | 8.54M 33.41% | 5.05M 40.86% | 7.14M 41.47% | 6.63M 7.11% | 2.71M 59.20% | 3.49M 28.96% | 3.52M 0.74% | 32.86M 834.35% | 6.12M 81.39% | 11.81M 93.06% | |
net cash provided by operating activities | -1.67M - | -187K 88.82% | 146K 178.07% | 1.38M 842.47% | 1.38M 0.07% | 640K 53.52% | -4.86M 858.91% | 631K 112.99% | -3.05M 583.68% | -3.74M 22.54% | 2.47M 165.99% | 5.28M 113.94% | 2.54M 51.80% | -5.72M 324.87% | -2.77M 51.63% | 11.94M 531.21% | 1.81M 84.87% | 4.88M 170.10% | 10.96M 124.64% | 15.73M 43.51% | 446K 97.16% | -4.38M 1,082.51% | -8K 99.82% | 14.95M 186,950% | -13.12M 187.79% | -9.21M 29.83% | 20.40M 321.50% | 34.34M 68.37% | 5.12M 85.09% | 5.21M 1.80% | 32.80M 529.44% | 9.33M 71.54% | -47.08M 604.41% | -7.56M 83.95% | -5.13M 32.12% | -39.58M 671.48% | -14.00M 64.62% | -15.54M 11.00% | -7.73M 50.28% | 2.64M 134.11% | 4.02M 52.67% | 4.41M 9.70% | |
investments in property plant and equipment | -326K - | -566K 73.62% | -515K 9.01% | -504K 2.14% | -340K 32.54% | -433K 27.35% | -279K 35.57% | -809K 189.96% | -736K 9.02% | -797K 8.29% | -2.95M 270.64% | -975K 66.99% | -895K 8.21% | -2.54M 183.35% | -1.07M 57.85% | -1.16M 8.51% | -482K 58.45% | -762K 58.09% | -3.66M 380.58% | -2.39M 34.79% | -654K 72.61% | -1.96M 199.69% | -2.25M 14.80% | -1.89M 16.04% | -3.66M 93.54% | -4.98M 36.11% | -2.25M 54.84% | -2.73M 21.54% | -2.57M 6.01% | -2.99M 16.40% | -3.87M 29.42% | -6.01M 55.34% | -7.46M 24.22% | -2.12M 71.62% | -2.92M 37.91% | -5.85M 100.24% | -3.28M 43.96% | -1.79M 45.36% | -1.00M 44.00% | -879.59K 12.30% | -1.28M 45.98% | -1.42M 10.33% | |
acquisitions net | -1M - | 1M - | -9.21M - | -4.71M - | 650K 113.79% | -149K 122.92% | 538K 461.07% | -81K 115.06% | 40K 149.38% | -15.06M 37,747.50% | -476K 96.84% | -14.99M - | -104.86M 599.48% | -14.65M - | 129.70K 100.89% | -337K 359.84% | -272.48M 80,754.60% | 219.98M 180.73% | 553.00K 99.75% | 18.73M 3,287.15% | |||||||||||||||||||||||
purchases of investments | -38.43M - | -19.09M 50.32% | -3.51M 81.62% | -3.62M 3.22% | -2.43M 32.83% | -1.89M 22.28% | -48.13M 2,445.11% | -22.52M 53.21% | -8.61M 61.78% | -8.43M 2.08% | -5.35M 36.53% | -3.78M 29.31% | -12.55M 231.92% | -6.04M 51.85% | -53.60M 786.96% | -68M 26.87% | -12M 82.35% | -71.93M 499.42% | -8.74M 87.85% | -9.80M 12.13% | -190.38M - | -34.15M 82.06% | -15.22M 55.43% | -19.97M 31.19% | -66.50M 233.04% | -491.88M 639.68% | 136.73M 127.80% | -125.80M 192.00% | -8.33M 93.38% | -10.02M 20.37% | -228.91M 2,183.60% | -5.52M 97.59% | -9.10M 65.06% | -42.41M 365.85% | -9.57M 77.43% | ||||||||
sales maturities of investments | 1.02M - | 1.08M 5.70% | 1.50M - | -1.50M 200% | 3.00M 299.93% | 5.02M 67.49% | 19.00M 278.28% | 1.56M 91.77% | 4.74M 203.26% | 40.31M 750.46% | 1.54M - | 500K 67.55% | 1.65M 230.00% | 1.20M 27.03% | 48.34M 3,915.37% | 1.14M 97.65% | 29.81M 2,519.24% | 2M 93.29% | 4.55M 127.60% | 46.75M 927.11% | 6.69M 85.69% | 68.29M 920.89% | 1.70M 97.51% | 10.77M - | 8.25M 23.38% | 236.16M 2,761.12% | 12.37M 94.76% | 7M 43.40% | 3.98M 43.20% | 91.59M 2,203.55% | 282.50M 208.45% | 8.93M 96.84% | 4.96M 44.42% | -9.15M 284.45% | 14.79M 261.59% | 24.26M 64.00% | |||||||
other investing activites | 6K - | 549K - | 8K - | 500K 6,150% | 6K - | -650K - | 152K 123.38% | -538K 453.95% | 85K 115.80% | -40K 147.06% | 104.86M - | 55K - | -113.70K 306.72% | 337K 396.40% | 272.48M 80,754.60% | -219.98M 180.73% | -553.00K 99.75% | -18.73M 3,287.15% | -27.62M 47.47% | 14.58M 152.78% | |||||||||||||||||||||||
net cash used for investing activites | -320K - | 452K 241.25% | 561K 24.12% | 45K 91.98% | -1.34M 3,077.78% | -433K 67.69% | -37.20M 8,490.99% | -19.90M 46.51% | -1.25M 93.74% | 604K 148.48% | 4.41M 629.80% | -1.30M 129.56% | -44.28M 3,298.54% | 15.26M 134.45% | -9.67M 163.38% | -8.05M 16.78% | -5.33M 33.75% | -2.89M 45.73% | -15.01M 418.77% | 39.91M 365.95% | -57.83M 244.89% | -40.15M 30.57% | -12.25M 69.50% | -69.27M 465.58% | 34.36M 149.61% | -8.09M 123.54% | 50.98M 730.33% | -191.88M 476.38% | -36.71M 80.87% | -7.43M 79.75% | -30.57M 311.18% | 163.65M 635.31% | -486.97M 397.57% | 127.02M 126.08% | -124.73M 198.20% | 77.41M 162.06% | 269.20M 247.75% | -221.77M 182.38% | -1.56M 99.30% | -19.14M 1,129.98% | -28.91M 51.04% | 13.27M 145.91% | |
debt repayment | |||||||||||||||||||||||||||||||||||||||||||
common stock issued | 428K - | 162.72M - | -739K 100.45% | 341.80M - | 113.69K - | 149.95K 31.89% | 42.00K 71.99% | 51.47K 22.56% | 190.29K 269.69% | -1.04K 100.55% | 6.94K - | ||||||||||||||||||||||||||||||||
common stock repurchased | -669K - | -179K - | -90K 49.72% | -6.75M 7,402.22% | -14.07M 108.32% | -15.95M 13.38% | -18.21M 14.16% | -7.63M 58.10% | -1.35M 82.27% | ||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 6K - | -6K - | -655K 10,816.67% | -368K 43.82% | 75.60M 20,643.48% | -992K 101.31% | 360K 136.29% | 239K 33.61% | 34K 85.77% | 291K 755.88% | 375K 28.87% | 34.70M 9,154.67% | -109K 100.31% | 996K 1,013.76% | 417K 58.13% | -369K 188.49% | 536K 245.26% | 930K 73.51% | 4.43M 376.13% | 841K 81.01% | 131.50M 15,536.62% | 3.13M 97.62% | 324K 89.65% | 1.51M 367.59% | 1.23M 19.14% | 2.12M 73.06% | 204K 90.38% | -13K 106.37% | 621K 4,876.92% | 1.87M 201.29% | 101K 94.60% | -211K 308.91% | -131K 37.91% | 6.30K 104.81% | 9.05K 43.52% | -135.00K 1,591.87% | -300.47K 122.57% | 7.71K 102.57% | -585.11K 7,687.96% | -594K 1.52% | -177.62K 70.10% | ||
net cash used provided by financing activities | 6K - | -6K - | -655K 10,816.67% | -368K 43.82% | 75.60M 20,643.48% | -992K 101.31% | 360K 136.29% | 239K 33.61% | 34K 85.77% | 291K 755.88% | 375K 28.87% | 34.70M 9,154.67% | 319K 99.08% | 996K 212.23% | 417K 58.13% | -369K 188.49% | 536K 245.26% | 930K 73.51% | 4.43M 376.13% | 841K 81.01% | 131.50M 15,536.62% | 2.46M 98.13% | 324K 86.84% | 1.51M 367.59% | 1.23M 19.14% | 164.84M 13,356.33% | -535K 100.32% | -13K 97.57% | 621K 4,876.92% | 1.87M 201.29% | 341.90M 18,173.65% | -211K 100.06% | -131K 37.91% | -59K 54.96% | 69K 216.95% | -6.84M 10,020.29% | -14.31M 109.13% | -15.75M 10.02% | -18.79M 19.32% | -8.22M 56.25% | -1.52M 81.47% | ||
effect of forex changes on cash | -1K - | -4K 300% | -31K 675% | -46K 48.39% | -70K 52.17% | 25K 135.71% | 1K 96% | -5K 600% | 23K 560% | -17K 173.91% | 1K 105.88% | -40K 4,100% | 14K 135% | 85K 507.14% | 25K 70.59% | 33K 32% | 47K 42.42% | -80K 270.21% | -4K 95% | -35K 775% | -30K 14.29% | 22K 173.33% | -87K 495.45% | 68K 178.16% | -19K 127.94% | 43K 326.32% | 13K 69.77% | 172K 1,223.08% | -2K - | -1.39M - | |||||||||||||
net change in cash | -1.99M - | 261K 113.14% | 670K 156.70% | 720K 7.46% | -402K 155.83% | 75.83M 18,963.93% | -43.05M 156.77% | -18.91M 56.06% | -4.04M 78.66% | -3.12M 22.72% | 7.17M 329.82% | 4.31M 39.84% | -7.02M 262.78% | 9.94M 241.57% | -11.42M 214.89% | 4.34M 138.00% | -3.85M 188.66% | 2.44M 163.45% | -3.12M 227.98% | 60.03M 2,021.67% | -56.57M 194.24% | 86.99M 253.77% | -9.88M 111.36% | -53.93M 445.82% | 22.73M 142.16% | -16.03M 170.51% | 236.23M 1,573.78% | -157.90M 166.84% | -31.61M 79.98% | -1.60M 94.93% | 4.10M 355.77% | 514.88M 12,458.15% | -534.27M 203.76% | 119.33M 122.33% | -129.92M 208.88% | 37.90M 129.18% | 248.35M 555.22% | -251.63M 201.32% | -25.03M 90.05% | -36.68M 46.53% | -33.10M 9.76% | 16.02M 148.40% | |
cash at beginning of period | 5.33M - | 3.34M 37.29% | 3.60M 7.81% | 4.27M 18.60% | 4.99M 16.85% | 4.59M 8.05% | 80.42M 1,651.78% | 37.38M 53.53% | 18.46M 50.60% | 14.43M 21.86% | 11.31M 21.62% | 18.48M 63.38% | 22.79M 23.34% | 15.77M 30.80% | 25.71M 63.01% | 14.29M 44.41% | 18.63M 30.36% | 14.78M 20.65% | 17.22M 16.51% | 14.10M 18.14% | 74.13M 425.80% | 17.56M 76.31% | 104.55M 495.42% | 94.67M 9.45% | 40.74M 56.96% | 63.48M 55.80% | 47.45M 25.25% | 283.68M 497.88% | 125.78M 55.66% | 94.17M 25.13% | 92.57M 1.70% | 96.67M 4.43% | 611.55M 532.63% | 77.28M 87.36% | 196.61M 154.40% | 66.69M 66.08% | 104.60M 56.83% | 352.95M 237.44% | 101.32M 71.29% | 76.29M 24.71% | 39.60M 48.08% | 6.50M 83.59% | |
cash at end of period | 3.34M - | 3.60M 7.81% | 4.27M 18.60% | 4.99M 16.85% | 4.59M 8.05% | 80.42M 1,651.78% | 37.38M 53.53% | 18.46M 50.60% | 14.43M 21.86% | 11.31M 21.62% | 18.48M 63.38% | 22.79M 23.34% | 15.77M 30.80% | 25.71M 63.01% | 14.29M 44.41% | 18.63M 30.36% | 14.78M 20.65% | 17.22M 16.51% | 14.10M 18.14% | 74.13M 425.80% | 17.56M 76.31% | 104.55M 495.42% | 94.67M 9.45% | 40.74M 56.96% | 63.48M 55.80% | 47.45M 25.25% | 283.68M 497.88% | 125.78M 55.66% | 94.17M 25.13% | 92.57M 1.70% | 96.67M 4.43% | 611.55M 532.63% | 77.28M 87.36% | 196.61M 154.40% | 66.69M 66.08% | 104.60M 56.83% | 352.95M 237.44% | 101.32M 71.29% | 76.29M 24.71% | 39.60M 48.08% | 6.50M 83.59% | 22.52M 246.44% | |
operating cash flow | -1.67M - | -187K 88.82% | 146K 178.07% | 1.38M 842.47% | 1.38M 0.07% | 640K 53.52% | -4.86M 858.91% | 631K 112.99% | -3.05M 583.68% | -3.74M 22.54% | 2.47M 165.99% | 5.28M 113.94% | 2.54M 51.80% | -5.72M 324.87% | -2.77M 51.63% | 11.94M 531.21% | 1.81M 84.87% | 4.88M 170.10% | 10.96M 124.64% | 15.73M 43.51% | 446K 97.16% | -4.38M 1,082.51% | -8K 99.82% | 14.95M 186,950% | -13.12M 187.79% | -9.21M 29.83% | 20.40M 321.50% | 34.34M 68.37% | 5.12M 85.09% | 5.21M 1.80% | 32.80M 529.44% | 9.33M 71.54% | -47.08M 604.41% | -7.56M 83.95% | -5.13M 32.12% | -39.58M 671.48% | -14.00M 64.62% | -15.54M 11.00% | -7.73M 50.28% | 2.64M 134.11% | 4.02M 52.67% | 4.41M 9.70% | |
capital expenditure | -326K - | -566K 73.62% | -515K 9.01% | -504K 2.14% | -340K 32.54% | -433K 27.35% | -279K 35.57% | -809K 189.96% | -736K 9.02% | -797K 8.29% | -2.95M 270.64% | -975K 66.99% | -895K 8.21% | -2.54M 183.35% | -1.07M 57.85% | -1.16M 8.51% | -482K 58.45% | -762K 58.09% | -3.66M 380.58% | -2.39M 34.79% | -654K 72.61% | -1.96M 199.69% | -2.25M 14.80% | -1.89M 16.04% | -3.66M 93.54% | -4.98M 36.11% | -2.25M 54.84% | -2.73M 21.54% | -2.57M 6.01% | -2.99M 16.40% | -3.87M 29.42% | -6.01M 55.34% | -7.46M 24.22% | -2.12M 71.62% | -2.92M 37.91% | -5.85M 100.24% | -3.28M 43.96% | -1.79M 45.36% | -1.00M 44.00% | -879.59K 12.30% | -1.28M 45.98% | -1.42M 10.33% | |
free cash flow | -2.00M - | -753K 62.31% | -369K 51.00% | 872K 336.31% | 1.04M 18.92% | 207K 80.04% | -5.14M 2,581.16% | -178K 96.53% | -3.79M 2,028.09% | -4.54M 19.77% | -486K 89.29% | 4.30M 985.80% | 1.65M 61.67% | -8.26M 600.55% | -3.84M 53.54% | 10.78M 380.84% | 1.32M 87.71% | 4.12M 210.88% | 7.30M 77.26% | 13.34M 82.81% | -208K 101.56% | -6.34M 2,949.04% | -2.26M 64.40% | 13.06M 678.34% | -16.78M 228.49% | -14.19M 15.46% | 18.15M 227.96% | 31.61M 74.17% | 2.55M 91.93% | 2.22M 12.89% | 28.93M 1,201.53% | 3.33M 88.50% | -54.54M 1,739.43% | -9.68M 82.26% | -8.05M 16.79% | -45.43M 464.23% | -17.28M 61.96% | -17.34M 0.31% | -8.73M 49.63% | 1.76M 120.11% | 2.74M 56.02% | 3.00M 9.40% |
All numbers in USD (except ratios and percentages)