NASDAQ:MMAT
Metamaterial Technologies Inc.
- Stock
Last Close
0.53
20/08 20:00
Market Cap
20.09M
Beta: -
Volume Today
881.14K
Avg: 11.48M
PE Ratio
−13.80
PFCF: −17.66
Preview
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Sep '13 | 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 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.38M - | -4.07M 20.23% | -7.56M 85.86% | -2.93M 61.24% | -2.81M 3.98% | -2.50M 11.07% | -2.21M 11.52% | -30.86M 1,293.67% | -3.38M 89.04% | -6.80M 100.92% | -1.61M 76.35% | -4.18M 160.18% | -875.49K 79.06% | -1.02M 16.90% | -1.06M 3.21% | -1.05M 0.15% | -1.02M 3.72% | 2.21M 317.30% | -1.77M 180.42% | -1.49M 15.93% | -1.04M 30.61% | -1.51M 45.42% | -1.68M 11.47% | -890.63K 46.92% | -1.25M 40.53% | -6.02M 380.91% | -3.69M 38.63% | -1.82M 50.82% | -2.58M 42.08% | -5.80M 124.55% | -44.16M 661.88% | -5.18M 88.27% | -12.13M 134.05% | -29.53M 143.50% | -18.43M 37.57% | -20.98M 13.82% | -24.48M 16.64% | -15.21M 37.86% | -18.67M 22.74% | -293.65M 1,472.97% | -8.74M 97.02% | -77.17M 783.28% | -7.51M 90.27% | |
depreciation and amortization | 1.42M - | -2.35M 265.64% | 334.33K 114.25% | 494.48K - | 24.52K - | 107.13K - | 71.65K - | 71.65K - | 571.14K - | 557.96K 2.31% | 590.20K 5.78% | 583.68K 1.10% | 624.72K 7.03% | 1.69M 170.98% | 1.67M 1.18% | 1.82M 8.86% | 1.88M 3.41% | 3.89M 106.80% | 3.24M 16.69% | 3.38M 4.05% | 3.45M 2.25% | 3.45M 0.04% | 995.30K 71.16% | |||||||||||||||||||||
deferred income tax | -3.54M - | -334.33K 90.56% | -494.48K - | -24.52K - | -107.13K - | -71.65K - | -71.65K - | -33.30K - | -106.06K 218.46% | -44.68K 57.87% | -57.85K 29.47% | -83.66K 44.62% | -665.88K 695.96% | -109.98K - | -37.21K 66.17% | -5.69M 15,184.26% | -296.73K 94.78% | -618.08K 108.30% | -540.84K 12.50% | -1.89M 249.19% | ||||||||||||||||||||||||
stock based compensation | 2.01M - | 974.00K 51.43% | 4.39M 351.07% | 360.31K 91.80% | 1.08M 199.88% | -190.16K 117.60% | -97K 48.99% | 7.18M 7,497.72% | 2.30M 67.90% | 1.88M 18.22% | 82.92K 95.60% | 3.13M 3,676.76% | 196.04K 93.74% | -454.69K 331.93% | 312.16K 168.65% | 404.56K 29.60% | 322.96K 20.17% | 111.38K 65.51% | 736.54K 561.28% | 263.60K 64.21% | 215.68K 18.18% | 124.50K 42.28% | 397.25K 219.08% | 261K 34.30% | 196.47K 24.72% | 87.75K 55.34% | 230.65K 162.85% | 79.50K 65.53% | 406.35K 411.13% | 394.87K 2.82% | 426.79K 8.08% | 224.92K 47.30% | 204.27K 9.18% | 720.86K 252.89% | 4.00M 454.26% | 3.63M 9.20% | 2.14M 41.00% | 3.42M 59.82% | 2.00M 41.47% | -2.81M 240.34% | 311.28K 111.08% | 310.00K 0.41% | 262.41K 15.35% | |
change in working capital | 599.20K - | -275.09K 145.91% | -6.18M 2,146.59% | -1.27M 79.40% | -816.91K 35.83% | -3.13M 283.71% | -6.96M 122.03% | 11.62M 267.01% | 4.07M 64.98% | 2.66M 34.63% | -2.47M 192.67% | -2.57M 4.21% | 1.76M 168.55% | 1.46M 17.19% | -1.79M 222.96% | 6.47M 460.48% | -6.18M 195.52% | 4.68M 175.83% | -1.25M 126.64% | 2.41M 292.96% | -2.31M 196.09% | -409.44K 82.31% | -239.98K 41.39% | -20.84M 8,583.89% | -49.74K 99.76% | 8.58M 17,349.60% | 9.98M 16.35% | -11.50M 215.25% | -76.05K 99.34% | 675.49K 988.18% | 88.12K 86.95% | 670.26K 660.63% | -2.52M 476.46% | 6.42M 354.33% | -6.31M 198.28% | 3.77M 159.85% | -2.21M 158.49% | 4.39M 298.68% | -2.72M 162.10% | 1.17M 142.94% | -2.23M 290.82% | 5.57M 349.59% | -1.27M 122.86% | |
accounts receivables | 603.67K - | -903.31K 249.64% | -199.94K 77.87% | -492.38K 146.27% | -183.46K 62.74% | 799.18K 535.63% | -177.16K 122.17% | 62.58K 135.32% | 72.10K 15.22% | -133.70K 285.44% | 237.16K 277.38% | 32.41K 86.33% | 10.57K 67.40% | 50.06K 373.73% | 4.48K 91.05% | -8.07K 280.00% | -2.42K 70.03% | -122.30K 4,959.99% | -14.17K 88.41% | 109.11K 870.07% | -10.03K 109.19% | -240.10K 2,295.01% | 82.28K 134.27% | 91.95K 11.76% | 16.43K 82.13% | -50.76K 408.92% | 6.39K 112.60% | 29.98K 368.98% | -78.29K 361.12% | 26.28K 133.56% | 13.68K 47.93% | 175.28K 1,181.13% | -1.74M 1,094.22% | -13.68K 99.21% | -821.77K 5,906.24% | -298.23K - | 699.92K 334.69% | 66.16K 90.55% | -398.78K 702.77% | 326.99K 182.00% | -49.02K 114.99% | -815.54K 1,563.83% | ||
inventory | 17.46K - | 19.42K 11.20% | 126.94K 553.62% | -22.40K 117.65% | -709 96.83% | 221.83K 31,387.17% | -96.28K 143.41% | 61.53K 163.91% | 3.21K 94.78% | -287.57K 9,061.45% | 8.81K 103.06% | -7.28K 182.60% | 26.91K 469.73% | -401.05K 1,590.16% | 40.97K 110.22% | |||||||||||||||||||||||||||||
accounts payables | -162.84K - | 1.14M 802.07% | 1.32M 15.37% | 1.09M 17.36% | 297.89K 72.67% | 473.63K 59.00% | 1.95M 311.04% | 1.22M 37.42% | -1.97M 261.46% | -173.94K 91.16% | 1.37M 886.07% | -731.91K 153.53% | -925.60K 26.46% | -106.23K 88.52% | -112.67K 6.06% | 22.43K 119.90% | 179.81K 701.80% | 430.25K 139.28% | -137.03K 131.85% | -15.07K 89.00% | 153.81K 1,120.60% | 12.40K 91.94% | -299.96K 2,519.46% | 457.67K 252.58% | -74.95K 116.38% | 228.85K 405.33% | 247.27K 8.05% | -34.14K 113.81% | 318.60K 1,033.28% | 658.11K 106.56% | -11.69K 101.78% | 526.34K 4,600.92% | -772.77K 246.82% | 7.16M 1,027.12% | -5.06M 170.67% | 3.46M 168.34% | 1.16M 66.54% | 5.86M 405.91% | -1.69M 128.82% | -3.83M 127.24% | -1.10M 71.32% | 6.64M 704.07% | -3.58M 153.86% | |
other working capital | 158.37K - | -515.02K 425.20% | -7.30M 1,317.25% | -1.87M 74.37% | -931.34K 50.21% | -4.41M 373.23% | -8.73M 98.06% | 10.34M 218.48% | 5.97M 42.32% | 2.97M 50.24% | -4.07M 237.11% | -1.87M 54.05% | 2.68M 243.12% | 1.52M 43.40% | -1.69M 211.26% | 6.45M 482.77% | -6.35M 198.49% | 4.38M 168.87% | -1.10M 125.06% | 2.31M 310.99% | -2.46M 206.20% | -181.73K 92.61% | -22.30K 87.73% | -21.39M 95,817.33% | 8.78K 100.04% | 8.40M 95,578.40% | 9.73M 15.80% | -11.50M 218.21% | -333.83K 97.10% | -28.31K 91.52% | -40.81K 44.16% | -8.96K 78.04% | -7.05K 21.33% | -955.37K 13,451.29% | -325.89K 65.89% | 253.54K 177.80% | -3.07M 1,311.02% | -1.88M 38.72% | -1.11M 40.92% | 5.41M 586.73% | -1.49M 127.47% | -1.80M 21.43% | 3.08M 270.62% | |
other non cash items | -932.89K - | 8.68M 1,030.60% | 8.90M 2.57% | 3.54M 60.27% | 2.60M 26.65% | 6.87M 164.87% | 10.31M 49.94% | 12.42M 20.51% | -5.89M 147.45% | 642.65K 110.90% | 4.79M 645.10% | 2.01M 57.99% | -3.17M 257.83% | -1.90M 40.03% | 2.05M 207.46% | -7.78M 480.48% | 8.28M 206.33% | -5.48M 166.25% | 2.90M 152.85% | -1.93M 166.72% | 2.59M 233.79% | 1.31M 49.39% | 1.33M 1.55% | 21.94M 1,549.82% | 649.92K 97.04% | -2.61M 501.81% | -6.84M 161.95% | 12.60M 284.18% | 270.84K 97.85% | 2.25M 730.09% | 40.70M 1,710.51% | 546.00K 98.66% | 3.93M 619.59% | 2.18M 44.41% | 327.79K 84.99% | 1.61M 391.36% | 3.18M 97.67% | -4.53M 242.41% | 922.66K 120.35% | 282.17M 30,482.19% | -3.45M 101.22% | 65.61M 1,999.79% | 8.21M 87.49% | |
net cash provided by operating activities | -296.30K - | -576.05K 94.42% | -444.02K 22.92% | -305.40K 31.22% | 44.47K 114.56% | 1.05M 2,253.46% | 1.04M 1.00% | 360.18K 65.24% | -2.90M 905.72% | -1.61M 44.55% | 798.03K 149.59% | -1.61M 301.54% | -2.09M 30.11% | -1.92M 8.10% | -491.91K 74.42% | -1.97M 300.16% | 1.41M 171.51% | 1.52M 7.85% | 612.19K 59.68% | -753.73K 223.12% | -546.14K 27.54% | -480.85K 11.95% | -190.95K 60.29% | 467.35K 344.74% | -454.98K 197.35% | 36.66K 108.06% | -321.34K 976.67% | -642.50K 99.94% | -1.44M 124.47% | -2.03M 40.44% | -2.39M 18.17% | -3.21M 34.30% | -9.98M 210.36% | -19.18M 92.27% | -18.75M 2.27% | -10.26M 45.28% | -19.51M 90.22% | -13.73M 29.65% | -15.52M 13.05% | -10.37M 33.21% | -11.20M 8.06% | -5.13M 54.18% | -5.92M 15.39% | |
investments in property plant and equipment | -1.23M - | -4.55M 269.35% | -5.26M 15.63% | -5.58M 6.03% | -5.57M 0.11% | -2.23M 60.04% | -1.51M 32.33% | -3.11M 106.45% | 248.37K 107.98% | -149.05K 160.01% | -1.48M 893.95% | -218.70K 85.24% | 155.99K 171.32% | -751.14K 581.53% | -1.14M 51.44% | -1.52M 33.41% | -2.53M 67.00% | -4.27M 68.53% | -4.66M 9.17% | -2.87M 38.49% | -1.79M 37.64% | -2.83M 58.23% | -2.40M 15.03% | -2.15M 10.40% | -2.05M 4.70% | -2.18M 6.04% | -2.21M 1.63% | -2.74M 23.66% | -126.50K 95.38% | 5.57M 4,503.66% | -1.61M 128.82% | -1.71M 6.47% | -3.08M 79.96% | -6.40M 108.01% | -1.75M 72.70% | -7.22M 313.55% | -3.00M 58.42% | -7.61M 153.43% | -1.69M 77.75% | -4.80M 183.43% | -1.47M 69.42% | -408.61K 72.17% | -116.00K 71.61% | |
acquisitions net | -66.13M - | -3.49M - | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -2.89M - | 2.81M - | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -8.98M - | 2.88M 132.14% | -1.26M 143.84% | 1.19M - | 6.08M - | -6.08M 200% | ||||||||||||||||||||||||||||||||||||||
other investing activites | 86.40K - | 990K 1,045.83% | 270K - | 681.92K 152.56% | 1M 46.65% | 900K 10% | 1.57M - | 555.49K - | 2.18K - | -5.52M - | 146.95M - | 8.98M - | -3.45M - | 1.43M - | 1.26M 12.01% | 6.08M - | 148.09K 97.57% | |||||||||||||||||||||||||||
net cash used for investing activites | -1.15M - | -3.56M 210.80% | -5.26M 47.77% | -5.58M 6.03% | -5.57M 0.11% | -2.23M 60.04% | -1.24M 44.46% | -2.43M 96.39% | 1.25M 151.38% | 750.95K 39.85% | -1.48M 297.28% | 1.35M 191.35% | 155.99K 88.47% | -195.65K 225.43% | -1.14M 481.42% | -1.52M 33.41% | -2.53M 67.00% | -4.27M 68.44% | -4.66M 9.23% | -2.87M 38.49% | -1.79M 37.64% | -2.83M 58.23% | -2.40M 15.03% | -2.15M 10.40% | -2.05M 4.70% | -2.18M 6.04% | -2.21M 1.63% | -2.74M 23.66% | -126.50K 95.38% | 53.22K 142.07% | -1.61M 3,116.68% | 145.25M 9,146.52% | -3.08M 102.12% | -75.42M 2,351.82% | 1.14M 101.51% | -11.94M 1,148.89% | -3.00M 74.84% | -5.67M 88.75% | -437.53K 92.28% | -4.80M 997.21% | 4.62M 196.14% | -408.61K 108.85% | 32.10K 107.85% | |
debt repayment | -550K - | -540K 1.82% | -90.26K - | -90.26K 0% | -9.01M - | -566.89K 93.71% | -128K 77.42% | -109.74K 14.26% | -503.89K 359.16% | -150K 70.23% | -36.11K 75.93% | -2.51M - | -2.51M - | -3M - | -250K - | -250K 0% | -12.10K 95.16% | -41.23K 240.82% | -885.16K 2,046.74% | -151.55K 82.88% | -91.64K 39.53% | -90.65K 1.08% | -285.47K 214.90% | -84.81K 70.29% | -85.46K 0.76% | -110.32K 29.10% | -97.67K 11.47% | -229.02K 134.48% | -362.76K 58.40% | |||||||||||||||
common stock issued | 5.57M - | 1.65M 70.38% | 3.41M 106.82% | -10.63M 411.58% | -94.50K 99.11% | 1.30M 1,475.66% | -1.30M - | 3M - | 50K 98.33% | 1.27M - | 400K 68.60% | 842.80K 110.70% | 930K 10.35% | 2.36M 153.45% | 3.67M 55.71% | 438.97K 88.04% | 47.02K 89.29% | 25.93M 55,050.69% | -25.93M - | 50M - | 32.47K 99.94% | 50M 153,874.07% | 10.48M 79.05% | 25.85M 146.71% | 2.57M 90.07% | 5.80M 125.87% | 3.02M 47.99% | |||||||||||||||||
common stock repurchased | 320.72K - | -18.03K - | -164 - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -112.43K - | -111.83K 0.53% | -96.46K 13.74% | -320.72K 232.48% | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 2.42M - | 5.27M 117.62% | 198.49K 96.24% | 3.42M 1,620.95% | 1.72M 49.78% | 11.52M 571.66% | 127.88K 98.89% | 9.98M 7,703.05% | 3.90M 60.92% | 1.42M 63.56% | 505.65K 64.42% | 562.16K 11.18% | 2.08M 270.63% | 705.99K 66.12% | -50K 107.08% | 7.32M 14,742.40% | 47.02K 99.36% | 5.93M 12,503.00% | 4.16M 29.78% | 5.60M 34.61% | 71.65K 98.72% | 6.27M 8,655.17% | 2.08M 66.89% | 107.84K 94.81% | 2.01M 1,763.82% | 540.00K 73.13% | 170K 68.52% | -92.52K 154.43% | 314.02K 439.39% | 1.08M 243.30% | -10.55M 1,078.64% | 157.82K 101.50% | 261.50K 65.69% | 26.88M 10,178.03% | 366.74K 98.64% | -3.57M 1,074.12% | -49.89M - | 272.46K 100.55% | -2.88M 1,158.19% | 38.01K 101.32% | -965K 2,639.14% | -164 99.98% | ||
net cash used provided by financing activities | 1.87M - | 4.73M 152.68% | 5.77M 21.86% | 5.07M 12.18% | 5.04M 0.56% | 799.30K 84.13% | 33.38K 95.82% | 2.27M 6,699.10% | 3.33M 46.86% | -6.76K 100.20% | 283.48K 4,292.87% | -53.56K 118.89% | 1.84M 3,530.04% | 3.67M 99.77% | 50K 98.64% | 4.81M 9,523.40% | 47.02K 99.02% | 3.42M 7,166.02% | 4.16M 21.79% | 5.60M 34.61% | 71.65K 98.72% | 3.27M 4,467.91% | 3.35M 2.39% | 507.84K 84.85% | 2.85M 461.75% | 1.47M 48.47% | 2.53M 71.91% | 3.58M 41.58% | 502.99K 85.94% | 875.05K 73.97% | 15.37M 1,656.16% | 116.59K 99.24% | -623.67K 634.92% | 795.54K 227.56% | 275.10K 65.42% | 46.34M 16,743.57% | -253.00K 100.55% | 8.08K 103.19% | 10.66M 131,897.44% | 22.85M 114.31% | 2.51M 89.03% | 5.57M 122.11% | 2.65M 52.37% | |
effect of forex changes on cash | -50K - | 2 - | 79.65K - | 87.27K 9.56% | 108.58K 24.42% | 47.79K 55.99% | -174.31K 464.74% | 21.23K 112.18% | 126.23K 494.54% | -329.97K 361.40% | -225.62K 31.62% | 156.39K 169.31% | 23.77K 84.80% | 239.80K 908.86% | -201.01K 183.83% | 83.19K 141.39% | -103.63K 224.56% | |||||||||||||||||||||||||||
net change in cash | 431.24K - | 596.22K 38.26% | 61.67K 89.66% | -819.82K 1,429.25% | -492.24K 39.96% | -381.54K 22.49% | -167.70K 56.05% | 200.13K 219.34% | 1.68M 739.15% | -865.01K 151.51% | -400.00K 53.76% | -308.59K 22.85% | -99.54K 67.74% | 1.55M 1,658.18% | -1.63M 205.06% | 1.33M 181.35% | -1.08M 181.45% | 665.78K 161.66% | 110.30K 83.43% | 1.98M 1,694.61% | -2.26M 214.33% | -38.27K 98.31% | 755.34K 2,073.72% | -1.18M 256.16% | 344.47K 129.20% | -670.73K 294.71% | -7.08K 98.95% | 198.92K 2,911.22% | -986.10K 595.72% | -1.01M 2.42% | 11.48M 1,236.36% | 142.20M 1,138.96% | -13.85M 109.74% | -93.78M 577.13% | -17.21M 81.65% | 23.81M 238.39% | -23.00M 196.57% | -19.23M 16.36% | -5.27M 72.60% | 7.93M 250.45% | -4.28M 153.97% | 111.36K 102.60% | -3.34M 3,100.66% | |
cash at beginning of period | 784.25K - | 1.22M 54.99% | 1.81M 49.05% | 1.87M 3.40% | 1.05M 43.76% | 561.33K 46.72% | 179.79K 67.97% | 12.09K 93.28% | 212.22K 1,655.60% | 1.89M 791.36% | 1.03M 45.73% | 626.60K 38.96% | 318.01K 49.25% | 218.47K 31.30% | 1.77M 709.95% | 140.04K 92.09% | 1.47M 946.60% | 385.94K 73.67% | 1.05M 172.51% | 1.16M 10.49% | 3.14M 170.35% | 878.43K 72.04% | 840.16K 4.36% | 1.60M 89.90% | 415.99K 73.93% | 760.46K 82.81% | 89.73K 88.20% | 82.65K 7.89% | 3.39M 4,003.56% | 2.41M 29.07% | 1.40M 41.98% | 12.87M 822.32% | 155.07M 1,104.63% | 141.22M 8.93% | 47.43M 66.41% | 30.23M 36.27% | 54.04M 78.77% | 31.04M 42.55% | 11.81M 61.95% | 6.54M 44.62% | 14.47M 121.20% | 10.19M 29.57% | 10.30M 1.09% | |
cash at end of period | 1.22M - | 1.81M 49.05% | 1.87M 3.40% | 1.05M 43.76% | 561.33K 46.72% | 179.79K 67.97% | 12.09K 93.28% | 212.22K 1,655.60% | 1.89M 791.36% | 1.03M 45.73% | 626.60K 38.96% | 318.01K 49.25% | 218.47K 31.30% | 1.77M 709.95% | 140.04K 92.09% | 1.47M 946.60% | 385.94K 73.67% | 1.05M 172.51% | 1.16M 10.49% | 3.14M 170.35% | 878.43K 72.04% | 840.16K 4.36% | 1.60M 89.90% | 415.99K 73.93% | 760.46K 82.81% | 89.73K 88.20% | 82.65K 7.89% | 281.58K 240.67% | 2.41M 754.36% | 1.40M 41.98% | 12.87M 822.32% | 155.07M 1,104.63% | 141.22M 8.93% | 47.43M 66.41% | 30.23M 36.27% | 54.04M 78.77% | 31.04M 42.55% | 11.81M 61.95% | 6.54M 44.62% | 14.47M 121.20% | 10.19M 29.57% | 10.30M 1.09% | 6.96M 32.44% | |
operating cash flow | -296.30K - | -576.05K 94.42% | -444.02K 22.92% | -305.40K 31.22% | 44.47K 114.56% | 1.05M 2,253.46% | 1.04M 1.00% | 360.18K 65.24% | -2.90M 905.72% | -1.61M 44.55% | 798.03K 149.59% | -1.61M 301.54% | -2.09M 30.11% | -1.92M 8.10% | -491.91K 74.42% | -1.97M 300.16% | 1.41M 171.51% | 1.52M 7.85% | 612.19K 59.68% | -753.73K 223.12% | -546.14K 27.54% | -480.85K 11.95% | -190.95K 60.29% | 467.35K 344.74% | -454.98K 197.35% | 36.66K 108.06% | -321.34K 976.67% | -642.50K 99.94% | -1.44M 124.47% | -2.03M 40.44% | -2.39M 18.17% | -3.21M 34.30% | -9.98M 210.36% | -19.18M 92.27% | -18.75M 2.27% | -10.26M 45.28% | -19.51M 90.22% | -13.73M 29.65% | -15.52M 13.05% | -10.37M 33.21% | -11.20M 8.06% | -5.13M 54.18% | -5.92M 15.39% | |
capital expenditure | -1.23M - | -4.55M 269.35% | -5.26M 15.63% | -5.58M 6.03% | -5.57M 0.11% | -2.23M 60.04% | -1.51M 32.33% | -3.11M 106.45% | 248.37K 107.98% | -149.05K 160.01% | -1.48M 893.95% | -218.70K 85.24% | 155.99K 171.32% | -751.14K 581.53% | -1.14M 51.44% | -1.52M 33.41% | -2.53M 67.00% | -4.27M 68.53% | -4.66M 9.17% | -2.87M 38.49% | -1.79M 37.64% | -2.83M 58.23% | -2.40M 15.03% | -2.15M 10.40% | -2.05M 4.70% | -2.18M 6.04% | -2.21M 1.63% | -2.74M 23.66% | -126.50K 95.38% | 5.57M 4,503.66% | -1.61M 128.82% | -1.71M 6.47% | -3.08M 79.96% | -6.40M 108.01% | -1.75M 72.70% | -7.22M 313.55% | -3.00M 58.42% | -7.61M 153.43% | -1.69M 77.75% | -4.80M 183.43% | -1.47M 69.42% | -408.61K 72.17% | -116.00K 71.61% | |
free cash flow | -1.53M - | -5.13M 235.44% | -5.71M 11.30% | -5.89M 3.13% | -5.53M 6.05% | -1.18M 78.65% | -471.08K 60.11% | -2.75M 484.06% | -2.65M 3.55% | -1.76M 33.74% | -683.48K 61.13% | -1.83M 167.31% | -1.94M 6.00% | -2.67M 38.09% | -1.63M 39.07% | -3.49M 113.94% | -1.13M 67.68% | -2.75M 144.33% | -4.05M 47.14% | -3.62M 10.59% | -2.33M 35.54% | -3.31M 41.81% | -2.60M 21.60% | -1.69M 34.99% | -2.51M 48.65% | -2.14M 14.66% | -2.53M 18.38% | -3.38M 33.33% | -1.57M 53.57% | 3.54M 325.98% | -4.00M 212.81% | -4.92M 23.12% | -13.05M 165.09% | -25.58M 95.98% | -20.49M 19.89% | -17.48M 14.69% | -22.52M 28.79% | -21.34M 5.22% | -17.21M 19.34% | -15.17M 11.90% | -12.67M 16.46% | -5.54M 56.26% | -6.04M 8.98% |
All numbers in USD (except ratios and percentages)