NASDAQ:MIND
MIND Technology, Inc.
- Stock
Last Close
3.80
30/08 20:00
Market Cap
6.00M
Beta: 1.53
Volume Today
15.92K
Avg: 58.49K
PE Ratio
−11.51
PFCF: −1.27
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.63M - | 1.78M 167.81% | 3.74M 109.71% | -3.35M 189.56% | -397K 88.14% | -9.19M 2,213.60% | -237K 97.42% | -5.85M 2,367.51% | -5.81M 0.60% | -26.84M 361.69% | -6.44M 75.99% | -9.53M 47.85% | -7.33M 23.05% | -9.85M 34.43% | -2.67M 72.96% | -5.36M 101.28% | -5.28M 1.55% | -7.76M 46.92% | -5.91M 23.89% | -4.59M 22.29% | -5.19M 13.12% | -4.16M 19.96% | -2.42M 41.88% | -3.14M 29.86% | -2.03M 35.33% | -3.71M 82.84% | -6.64M 79.13% | -6.60M 0.57% | -3.59M 45.64% | -3.47M 3.34% | -3.98M 14.81% | -2.66M 33.23% | -2.58M 3.08% | -5.86M 127.42% | -2.42M 58.74% | -1.92M 20.63% | -5.16M 168.70% | 666K 112.91% | -240K 136.04% | -1.49M 522.50% | 567K 137.95% | 1.44M 154.14% | |
depreciation and amortization | 7.62M - | 7.79M 2.32% | 9.08M 16.51% | 9.46M 4.20% | 9.32M 1.50% | 9.12M 2.16% | 8.31M 8.91% | 8.25M 0.71% | 7.88M 4.50% | 7.68M 2.51% | 7.56M 1.58% | 7.35M 2.73% | 7.02M 4.56% | 6.35M 9.53% | 4.79M 24.53% | 4.30M 10.16% | 4.12M 4.18% | 3.42M 17.12% | 3.30M 3.36% | 3.10M 6.27% | 2.79M 10.05% | 2.63M 5.57% | 2.13M 18.97% | 1.83M 14.17% | 1.85M 0.93% | 1.96M 6.28% | 1.70M 13.30% | 1.51M 11.29% | 710K 52.95% | 707K 0.42% | 668K 5.52% | 558K 16.47% | 495K 11.29% | 493K 0.40% | 479K 2.84% | 467K 2.51% | 468K 0.21% | 473K 1.07% | 481K 1.69% | 459K 4.57% | 290K 36.82% | 286K 1.38% | |
deferred income tax | -1.80M - | 323K 117.94% | -801K 347.99% | -1.21M 50.81% | 267K 122.10% | -1.50M 659.93% | -347K 76.79% | -2.95M 751.30% | -1.98M 32.84% | 15.80M 896.52% | -497K 103.14% | 122K 124.55% | -207K 269.67% | 1.52M 832.37% | -27K 101.78% | -30K 11.11% | 26K 186.67% | 193K 642.31% | -202K 204.66% | -104K 48.51% | 413K 497.12% | 1.09M 164.89% | 135K 87.66% | -2K 101.48% | -157K 7,750% | 575K 466.24% | 263K - | -295K 212.17% | 64K 121.69% | 197K - | 109K 44.67% | -106K 197.25% | -62K - | -2.13M 3,337.10% | -87K - | ||||||||
stock based compensation | 286K - | 304K 6.29% | 399K 31.25% | 297K 25.56% | 310K 4.38% | 292K 5.81% | 281K 3.77% | 238K 15.30% | 205K 13.87% | 569K 177.56% | 247K 56.59% | 186K 24.70% | 154K 17.20% | 150K 2.60% | 224K 49.33% | 237K 5.80% | 224K 5.49% | 218K 2.68% | 126K 42.20% | 242K 92.06% | 207K 14.46% | 206K 0.48% | 172K 16.50% | 169K 1.74% | 270K 59.76% | 243K 10% | 230K 5.35% | 219K 4.78% | 113K 48.40% | 146K 29.20% | 121K 17.12% | 115K 4.96% | 183K 59.13% | 224K 22.40% | 236K 5.36% | 152K 35.59% | 136K 10.53% | 130K 4.41% | 50K 61.54% | 108K 116.00% | 106K 1.85% | ||
change in working capital | 243K - | -7.15M 3,042.39% | 2.33M 132.56% | 842K 63.83% | -11.95M 1,519.12% | 4.09M 134.22% | -1.47M 135.95% | 6.05M 511.56% | 1.70M 71.97% | -1.71M 201.06% | 1.33M 177.77% | 4.17M 212.45% | 911K 78.13% | -1.17M 228.54% | 1.47M 225.53% | 3.93M 167.41% | -768K 119.54% | 1.06M 238.67% | 48K 95.49% | -883K 1,939.58% | -4.70M 432.62% | 3.03M 164.49% | -1.51M 149.88% | -95K 93.72% | -492K 417.89% | -3.47M 604.47% | 3.94M 213.59% | -947K 124.05% | 1.11M 216.79% | 1.08M 2.08% | 1.44M 33.33% | -2.35M 262.40% | -2.17M 7.25% | -1.19M 45.43% | -1.67M 41.03% | 2.38M 242.29% | 3.18M 33.33% | -1.84M 157.84% | -3.14M 70.93% | 635K 120.22% | -691K 208.82% | ||
accounts receivables | -2.05M - | -5.85M 184.95% | 468K 108% | 291K 37.82% | -4.47M 1,635.05% | 4.31M 196.55% | -2.84M 165.82% | 8.18M 388.02% | -5.07M 162.00% | -506K 90.02% | 2.81M 655.14% | 5.96M 112.18% | 1.54M 74.18% | -2.96M 292.53% | 2.17M 173.41% | 3.70M 70.21% | -748K 120.21% | -724K 3.21% | 2.42M 433.98% | -191K 107.90% | -3.10M 1,525.65% | 2.17M 169.89% | 76K 96.50% | 24K 68.42% | -1.12M 4,766.67% | -703K 37.23% | 3.73M 630.30% | 676K 81.87% | -764K 213.02% | 992K 229.84% | 1.60M 61.49% | -1.74M 208.74% | -4.30M 147.07% | 1.25M 129.02% | -871K 169.74% | 2.87M 429.39% | 2.98M 3.97% | -91K 103.05% | -3.46M 3,704.40% | 224K 106.47% | 2.55M 1,038.39% | 2.68M 5.14% | |
inventory | -1.80M - | -9K 99.50% | 175K 2,044.44% | 241K 37.71% | 214K 11.20% | -909K 524.77% | -850K 6.49% | -2.50M 194% | 2.37M 194.72% | 1.66M 29.91% | 297K 82.10% | -116K 139.06% | 290K 350% | 379K 30.69% | -1.40M 470.18% | 1.30M 192.37% | 186K 85.65% | 606K 225.81% | -844K 239.27% | -562K 33.41% | 102K 118.15% | 523K 412.75% | -501K 195.79% | -1.87M 273.45% | -463K 75.25% | 25K 105.40% | -554K 2,316% | -121K 78.16% | 1.44M 1,287.60% | 416K 71.05% | -739K 277.64% | 197K 126.66% | 359K 82.23% | -2.89M 905.29% | -260K 91.01% | -201K 22.69% | -2.44M 1,112.94% | 1.14M 146.88% | 979K 14.35% | -1.31M 234.01% | -2.84M 116.54% | 427K 115.03% | |
accounts payables | -886K - | -1.12M 26.86% | -36K 96.80% | 3.42M 9,600% | -1.30M 138.16% | -43.46M 3,230.57% | 253K 100.58% | -914K 461.26% | 3.21M 450.98% | -31.11M 1,069.67% | -2.04M 93.43% | -1.97M 3.62% | -228K 88.43% | 1.24M 641.67% | 48K 96.11% | -895K 1,964.58% | -315K 64.80% | 789K 350.48% | -47K 105.96% | -1.47M 3,031.91% | -892K 39.40% | 2.67M 398.99% | -382K 114.32% | 1.67M 537.96% | -1.08M 164.44% | -557K 48.33% | 300K 153.86% | -1.88M 727.67% | -244K 87.04% | -683K 179.92% | 947K 238.65% | -572K 160.40% | 1.32M 330.94% | -983K 174.41% | -622K 36.72% | -504K 18.97% | 2.11M 518.45% | -208K 109.86% | -2.79M 1,240.38% | 1.23M 144.19% | 511K 58.52% | -2.67M 623.29% | |
other working capital | 4.98M - | -167K 103.35% | 1.72M 1,130.54% | -3.11M 280.71% | -6.39M 105.50% | 44.15M 790.80% | 1.97M 95.55% | 1.29M 34.59% | 1.19M 7.39% | 28.24M 2,271.12% | 271K 99.04% | 291K 7.38% | -690K 337.11% | 178K 125.80% | 650K 265.17% | -172K 126.46% | 109K 163.37% | 394K 261.47% | -1.48M 475.38% | 1.34M 190.74% | -808K 160.21% | -2.33M 188.00% | -706K 69.66% | 79K 111.19% | 2.17M 2,645.57% | -2.23M 202.86% | 463K 120.75% | 381K 17.71% | 677K 77.69% | 358K 47.12% | -366K 202.23% | -228K 37.70% | 449K 296.93% | 1.44M 220.27% | 79K 94.51% | 218K 175.95% | 522K 139.45% | -2.68M 613.60% | 2.13M 179.49% | 491K 76.96% | -911K 285.54% | ||
other non cash items | -990K - | -529K 46.57% | -687K 29.87% | -955K 39.01% | -159K 83.35% | 5.84M 3,773.58% | -96K 101.64% | -522K 443.75% | 268K 151.34% | 5.52M 1,961.19% | -448K 108.11% | -965K 115.40% | 58K 106.01% | 2.48M 4,172.41% | -2.68M 208.19% | -104K 96.12% | -237K 127.88% | 1.41M 694.94% | -736K 152.20% | -195K 73.51% | 4.33M 2,319.49% | -19K 100.44% | -361K 1,800% | -417K 15.51% | -184K 55.88% | 2.83M 1,635.33% | 1.70M 39.72% | 2.06M 21.26% | -281K 113.61% | -87K 69.04% | -1.06M 1,113.79% | -249K 76.42% | -71K 71.49% | 533K 850.70% | -144K 127.02% | -56K 61.11% | 1.63M 3,001.79% | -24K 101.48% | 1.99M 8,404.17% | -198K 109.93% | -2.33M 1,077.78% | ||
net cash provided by operating activities | 2.73M - | 2.52M 7.48% | 14.06M 456.75% | 5.09M 63.78% | -2.61M 151.20% | 8.66M 432.26% | 6.44M 25.68% | 5.21M 19.04% | 2.25M 56.85% | 1.02M 54.51% | 1.75M 71.07% | 1.33M 23.77% | 603K 54.80% | -533K 188.39% | 1.11M 308.63% | 2.97M 167.45% | -1.91M 164.29% | -1.46M 23.90% | -3.37M 131.34% | -2.43M 27.72% | -2.16M 11.18% | 2.79M 229.06% | -1.85M 166.37% | -1.65M 10.75% | -745K 54.90% | -1.57M 110.60% | 929K 159.21% | -3.50M 476.21% | -2.24M 35.99% | -1.56M 30.40% | -2.81M 80.28% | -4.38M 56.18% | -4.04M 7.92% | -5.91M 46.30% | -3.52M 40.37% | 1.02M 129.10% | 246K 76% | -654K 365.85% | -2.99M 356.73% | -490K 83.60% | -2.15M 338.16% | 657K 130.60% | |
investments in property plant and equipment | -5.53M - | -30.30M 448.28% | -9.22M 69.58% | -4.72M 48.81% | -1.52M 67.78% | -4.45M 192.50% | -161K 96.38% | -1.88M 1,070.19% | -310K 83.55% | -154K 50.32% | -604K 292.21% | -56K 90.73% | -61K 8.93% | -198K 224.59% | -186K 6.06% | -176K 5.38% | -235K 33.52% | -719K 205.96% | -303K 57.86% | -1.57M 418.15% | -247K 84.27% | -411K 66.40% | -366K 10.95% | -437K 19.40% | -2.03M 364.30% | -1.16M 42.88% | -175K 84.90% | -237K 35.43% | 238K 200.42% | -392K 264.71% | -8K 97.96% | -6K 25% | -125K 1,983.33% | -695K 456.00% | -107K 84.60% | -143K 33.64% | -281K 96.50% | -51K 81.85% | -57K 11.76% | -45K 21.05% | -97K 115.56% | ||
acquisitions net | -10M - | 239K - | 257K - | 187K 27.24% | 574K 206.95% | 10.83M - | |||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 3.17M - | 663K 79.08% | 1.10M 66.06% | -13.21M 1,300.27% | 475K 103.59% | 297K 37.47% | 227K 23.57% | 172K 24.23% | 1.17M 578.49% | 674K 42.25% | 906K 34.42% | 1.26M 39.40% | 87K 93.11% | 3.08M 3,434.48% | 4.50M 46.21% | 1.52M 66.10% | 670K 56.04% | 3.62M 440.75% | -1.38M 138.09% | 1.17M 184.93% | 1.19M 1.11% | 1.25M 5.74% | 730K 41.74% | 456K 37.53% | 229K 49.78% | 249K 8.73% | 1.41M 467.87% | 596K 57.85% | 734K 23.15% | 772K 5.18% | 484K - | 2.70M 458.47% | 2.25M 16.76% | 283K 87.42% | 78K 72.44% | 21K 73.08% | 670K 3,090.48% | 138K 79.40% | 198K 43.48% | 49K 75.25% | |||
net cash used for investing activites | -2.36M - | -29.64M 1,157.32% | -8.12M 72.62% | -17.93M 120.99% | -1.04M 94.17% | -4.15M 297.03% | 66K 101.59% | -1.71M 2,693.94% | 857K 150.06% | -9.48M 1,206.18% | 302K 103.19% | 1.21M 299.67% | 26K 97.85% | 2.88M 10,965.38% | 4.31M 49.81% | 1.35M 68.72% | 435K 67.73% | 2.90M 567.59% | -1.68M 157.95% | -398K 76.35% | 938K 335.68% | 842K 10.23% | 603K 28.38% | 19K 96.85% | -1.80M 9,573.68% | -910K 49.44% | 1.24M 236.15% | 359K 71.03% | 972K 170.75% | 637K 34.47% | 179K 71.90% | 1.05M 487.71% | 2.58M 145.06% | 1.55M 39.68% | 176K 88.68% | -65K 136.93% | -260K 300% | 619K 338.08% | 81K 86.91% | 153K 88.89% | 10.78M 6,948.37% | ||
debt repayment | -2.97M - | -969K 67.34% | -7.03M 625.90% | -6.97M 0.95% | -7K 99.90% | -5.82M 83,028.57% | -5.95M 2.29% | -6.16M 3.44% | -1.80M 70.70% | -8.10M 348.78% | -2.75M 65.98% | -8.26M 199.85% | -802K 90.29% | -2.30M 187.16% | -6.31M 173.86% | -2.94M - | -2K 99.93% | -3.54M 176,700% | |||||||||||||||||||||||||
common stock issued | 27K - | 3.81M - | 409K - | 2.29M - | 42K 98.17% | 1K 97.62% | 14.63M - | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -673K - | -2.17M - | -14K 99.36% | -7.59M 54,107.14% | 14K 100.18% | -3K - | -2K - | -27K 1,250% | -2K - | -1K - | |||||||||||||||||||||||||||||||||
dividends paid | -180K - | -192K 6.67% | -194K 1.04% | -207K 6.70% | -229K 10.63% | -275K 20.09% | -385K 40% | -411K 6.75% | -449K 9.25% | -463K 3.12% | -471K 1.73% | -499K 5.94% | -522K 4.61% | -558K 6.90% | -559K 0.18% | -559K 0% | -559K - | -576K 3.04% | -584K 1.39% | -682K 16.78% | -688K 0.88% | -947K 37.65% | -947K 0% | ||||||||||||||||||||
other financing activites | 5.98M - | 20.73M 246.72% | 121K 99.42% | 17.06M 13,997.52% | 9.44M 44.67% | -2.46M 126.09% | 196K 107.96% | -11K 105.61% | 122K 1,209.09% | 16.19M 13,172.13% | 7.00M - | -144K 102.06% | 319K 321.53% | 27K 91.54% | 747K 2,666.67% | 1.07M 43.64% | 2.33M 116.87% | 1.64M - | 685K 58.18% | 718K 4.82% | 1.60M - | 230K 85.60% | 1.56M 579.57% | 1.61M - | 1.29M 19.66% | 1M 22.54% | 503K 49.70% | 4.00M 695.03% | 643K 83.92% | -5.10M 893.47% | 2.94M - | 4K 99.86% | |||||||||||
net cash used provided by financing activities | 2.34M - | 19.77M 744.66% | -9.09M 145.97% | 10.08M 210.91% | 1.84M 81.71% | -8.27M 548.62% | -5.76M 30.38% | -6.17M 7.16% | -1.69M 72.68% | 8.10M 580.47% | -2.75M 134.02% | -1.25M 54.43% | -1.13M 10.28% | -2.18M 93.43% | -6.47M 197.25% | 540K 108.34% | 844K 56.30% | 2.05M 143.13% | 3.43M 67.01% | 1.23M 64.20% | 236K 80.77% | 255K 8.05% | -62K 124.31% | 1.10M 1,870.97% | -292K 126.59% | 1.00M 444.18% | -559K 155.62% | 1.05M 287.48% | 1.29M 23.19% | 2.73M 111.77% | -33K 101.21% | 3.42M 10,451.52% | -39K 101.14% | 8.84M 22,774.36% | -948K 110.72% | -947K 0.11% | 2.94M - | 2K 99.93% | -3.54M 176,900% | ||||
effect of forex changes on cash | 1.20M - | -1.70M 241.95% | -338K 80.14% | 510K 250.89% | 1.45M 184.51% | -139K 109.58% | 304K 318.71% | -759K 349.67% | 345K 145.45% | -436K 226.38% | -707K 62.16% | -150K 78.78% | 233K 255.33% | 113K 51.50% | -3K 102.65% | -166K 5,433.33% | 251K 251.20% | -125K 149.80% | 322K 357.60% | -133K 141.30% | -503K 278.20% | 44K 108.75% | -100K 327.27% | 35K 135% | -3K 108.57% | -91K 2,933.33% | -138K 51.65% | 21K 115.22% | 133K - | 51K 61.65% | -29K 156.86% | 64K 320.69% | -3K - | 3K 200% | -7K 333.33% | 1K 114.29% | -2K 300% | 14K 800% | -26K 285.71% | ||||
net change in cash | 3.91M - | -9.05M 331.32% | -3.48M 61.52% | -2.25M 35.25% | -358K 84.12% | -3.89M 987.71% | 1.05M 127.02% | -3.43M 425.76% | 1.77M 151.53% | -797K 145.13% | -1.41M 76.79% | 1.14M 180.62% | -264K 123.24% | 279K 205.68% | -1.05M 478.14% | 4.70M 545.12% | -382K 108.13% | 3.38M 983.77% | -1.30M 138.51% | -1.74M 33.62% | -1.49M 14.22% | 3.93M 363.76% | -1.41M 135.88% | -500K 64.54% | -2.84M 468% | -1.56M 44.89% | 1.47M 193.99% | -2.07M 240.52% | 26K 101.26% | 1.95M 7,388.46% | -2.61M 234.05% | 55K 102.11% | -1.43M 2,707.27% | 4.49M 413.25% | -4.30M 195.66% | 16K 100.37% | -21K 231.25% | -34K 61.90% | 37K 208.82% | -321K 967.57% | 5.08M 1,681.00% | 657K 87.05% | |
cash at beginning of period | 20.30M - | 24.21M 19.27% | 15.16M 37.37% | 11.68M 22.96% | 9.43M 19.30% | 9.07M 3.80% | 5.17M 42.94% | 6.23M 20.33% | 2.80M 55.03% | 4.57M 63.07% | 3.77M 17.46% | 2.36M 37.38% | 3.50M 48.14% | 3.23M 7.55% | 3.51M 8.63% | 2.46M 30.05% | 7.15M 191.21% | 6.77M 5.34% | 10.15M 49.87% | 8.85M 12.81% | 7.11M 19.64% | 5.62M 20.96% | 9.55M 69.94% | 8.14M 14.77% | 7.64M 6.14% | 4.80M 37.18% | 3.23M 32.61% | 4.71M 45.49% | 2.64M 43.93% | 2.66M 0.99% | 4.61M 73.09% | 2.00M 56.60% | 2.06M 2.75% | 622K 69.75% | 5.11M 722.19% | 817K 84.02% | 833K 1.96% | 812K 2.52% | 778K 4.19% | 815K 4.76% | 494K 39.39% | ||
cash at end of period | 24.21M - | 15.16M 37.37% | 11.68M 22.96% | 9.43M 19.30% | 9.07M 3.80% | 5.17M 42.94% | 6.23M 20.33% | 2.80M 55.03% | 4.57M 63.07% | 3.77M 17.46% | 2.36M 37.38% | 3.50M 48.14% | 3.23M 7.55% | 3.51M 8.63% | 2.46M 30.05% | 7.15M 191.21% | 6.77M 5.34% | 10.15M 49.87% | 8.85M 12.81% | 7.11M 19.64% | 5.62M 20.96% | 9.55M 69.94% | 8.14M 14.77% | 7.64M 6.14% | 4.80M 37.18% | 3.23M 32.61% | 4.71M 45.49% | 2.64M 43.93% | 2.66M 0.99% | 4.61M 73.09% | 2.00M 56.60% | 2.06M 2.75% | 622K 69.75% | 5.11M 722.19% | 817K 84.02% | 833K 1.96% | 812K 2.52% | 778K 4.19% | 815K 4.76% | 494K 39.39% | 5.57M 1,027.33% | 657K 88.20% | |
operating cash flow | 2.73M - | 2.52M 7.48% | 14.06M 456.75% | 5.09M 63.78% | -2.61M 151.20% | 8.66M 432.26% | 6.44M 25.68% | 5.21M 19.04% | 2.25M 56.85% | 1.02M 54.51% | 1.75M 71.07% | 1.33M 23.77% | 603K 54.80% | -533K 188.39% | 1.11M 308.63% | 2.97M 167.45% | -1.91M 164.29% | -1.46M 23.90% | -3.37M 131.34% | -2.43M 27.72% | -2.16M 11.18% | 2.79M 229.06% | -1.85M 166.37% | -1.65M 10.75% | -745K 54.90% | -1.57M 110.60% | 929K 159.21% | -3.50M 476.21% | -2.24M 35.99% | -1.56M 30.40% | -2.81M 80.28% | -4.38M 56.18% | -4.04M 7.92% | -5.91M 46.30% | -3.52M 40.37% | 1.02M 129.10% | 246K 76% | -654K 365.85% | -2.99M 356.73% | -490K 83.60% | -2.15M 338.16% | 657K 130.60% | |
capital expenditure | -5.53M - | -30.30M 448.28% | -9.22M 69.58% | -4.72M 48.81% | -1.52M 67.78% | -4.45M 192.50% | -161K 96.38% | -1.88M 1,070.19% | -310K 83.55% | -154K 50.32% | -604K 292.21% | -56K 90.73% | -61K 8.93% | -198K 224.59% | -186K 6.06% | -176K 5.38% | -235K 33.52% | -719K 205.96% | -303K 57.86% | -1.57M 418.15% | -247K 84.27% | -411K 66.40% | -366K 10.95% | -437K 19.40% | -2.03M 364.30% | -1.16M 42.88% | -175K 84.90% | -237K 35.43% | 238K 200.42% | -392K 264.71% | -8K 97.96% | -6K 25% | -125K 1,983.33% | -695K 456.00% | -107K 84.60% | -143K 33.64% | -281K 96.50% | -51K 81.85% | -57K 11.76% | -45K 21.05% | -97K 115.56% | ||
free cash flow | -2.80M - | -27.77M 892.96% | 4.84M 117.43% | 374K 92.28% | -4.13M 1,203.48% | 4.22M 202.16% | 6.28M 48.89% | 3.33M 46.98% | 1.94M 41.74% | 869K 55.18% | 1.15M 31.88% | 1.28M 11.52% | 542K 57.59% | -731K 234.87% | 926K 226.68% | 2.80M 202.16% | -2.15M 176.73% | -2.17M 1.26% | -3.67M 68.77% | -4.00M 9.10% | -2.41M 39.85% | 2.38M 198.75% | -2.22M 193.23% | -2.09M 5.77% | -2.77M 32.79% | -2.73M 1.66% | 754K 127.64% | -3.73M 594.96% | -2.00M 46.44% | -1.95M 2.50% | -2.81M 44.43% | -4.39M 55.95% | -4.16M 5.19% | -6.60M 58.60% | -3.63M 45.02% | 882K 124.30% | -35K 103.97% | -705K 1,914.29% | -3.04M 331.77% | -535K 82.42% | -2.24M 319.44% | 657K 129.28% |
All numbers in USD (except ratios and percentages)