NASDAQ:MTEX
Mannatech Inc.
- Stock
Last Close
7.15
25/07 20:00
Market Cap
13.93M
Beta: 1.23
Volume Today
577
Avg: 1.84K
PE Ratio
−2.26
PFCF: −3.51
Dividend Yield
4.40%
Payout:−14.93%
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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 | -801K - | 2.55M 417.98% | 228K 91.05% | -692K 403.51% | 5.11M 838.15% | 1.85M 63.74% | 1.10M 40.66% | 3.14M 185.99% | 68K 97.84% | 1.53M 2,148.53% | 591K 61.35% | -1.33M 325.21% | 1.28M 196.54% | -1.13M 188.02% | -1.25M 10.26% | 1.79M 243.95% | 1.38M 23.06% | -3.72M 369.08% | -264K 92.90% | -384K 45.45% | -1.66M 332.81% | -1.58M 5.17% | 688K 143.65% | 1.99M 188.81% | -1.49M 175.04% | 2.10M 241.18% | 2.79M 32.40% | 1.13M 59.42% | 1.62M 42.88% | 727K 55.01% | 2.19M 201.79% | 2.13M 2.96% | 2.93M 37.62% | 2.59M 11.64% | 134K 94.82% | 694K 417.91% | 1.19M 71.61% | -6.51M 646.52% | 604K 109.28% | -1.10M 282.95% | 18K 101.63% | -1.76M 9,855.56% | 1.18M 167.20% | |
depreciation and amortization | 474K - | 421K 11.18% | 386K 8.31% | 421K 9.07% | 441K 4.75% | 360K 18.37% | 396K 10% | 495K 25% | 433K 12.53% | 469K 8.31% | 443K 5.54% | 477K 7.67% | 507K 6.29% | 471K 7.10% | 502K 6.58% | 453K 9.76% | 424K 6.40% | 485K 14.39% | 511K 5.36% | 535K 4.70% | 475K 11.21% | 543K 14.32% | 528K 2.76% | 517K 2.08% | 519K 0.39% | 524K 0.96% | 520K 0.76% | 537K 3.27% | 468K 12.85% | 465K 0.64% | 510K 9.68% | 442K 13.33% | 408K 7.69% | 359K 12.01% | 332K 7.52% | 301K 9.34% | 716K 137.87% | 278K 61.17% | 387K 39.21% | 387K 0% | 450K 16.28% | 404K 10.22% | 818K 102.48% | |
deferred income tax | -69K - | -1.88M 2,618.84% | 209K 111.14% | 12K 94.26% | -2.37M 19,841.67% | 489K 120.64% | -17K 103.48% | -138K 711.76% | 145K 205.07% | 164K 13.10% | 28K 82.93% | -194K 792.86% | -235K 21.13% | -865K 268.09% | -187K 78.38% | -4K 97.86% | -662K 16,450% | 3.00M 552.57% | -1.12M 137.32% | -326K 70.84% | 1.18M 462.88% | 1.43M 20.71% | 200K 85.99% | 253K 26.50% | 546K 115.81% | 65K 88.10% | -132K 303.08% | 22K 116.67% | 28K 27.27% | -198K 807.14% | 142K 171.72% | -38K 126.76% | 36K 194.74% | -1.87M 5,288.89% | 85K 104.55% | -53K 162.35% | -177K 233.96% | 1.37M 874.58% | 437K 68.13% | -100K 122.88% | -34K 66% | -182K 435.29% | 6K 103.30% | |
stock based compensation | 41K - | 36K 12.20% | 178K 394.44% | 124K 30.34% | 95K 23.39% | 281K 195.79% | 141K 49.82% | 160K 13.48% | 149K 6.88% | 142K 4.70% | 218K 53.52% | 142K 34.86% | 114K 19.72% | 216K 89.47% | 322K 49.07% | 66K 79.50% | 56K 15.15% | 46K 17.86% | 281K 510.87% | 590K 109.96% | 138K 76.61% | 136K 1.45% | 388K 185.29% | 159K 59.02% | 106K 33.33% | 81K 23.58% | 292K 260.49% | 35K 88.01% | 1K 97.14% | 6K 500% | 216K 3,500% | 29K 86.57% | 7K 75.86% | 8K 14.29% | 247K 2,987.50% | 48K 80.57% | 11K 77.08% | 31K 181.82% | 234K 654.84% | 17K 92.74% | 8K 52.94% | -226K 2,925% | 212K 193.81% | |
change in working capital | 2.35M - | -1.70M 172.29% | -2.15M 26.28% | 6.82M 417.32% | 3.75M 45.01% | -8.81M 335.14% | -776K 91.19% | -569K 26.68% | 2.37M 516.70% | -5.89M 348.63% | 562K 109.53% | 4.05M 621.00% | -648K 115.99% | -6.06M 834.57% | 527K 108.70% | 5.31M 907.59% | -440K 108.29% | 825K 287.50% | 1.26M 52.24% | 62K 95.06% | -504K 912.90% | -2.78M 452.18% | -2.17M 22.03% | -190K 91.24% | 2.01M 1,155.79% | -4.82M 340.28% | -1.99M 58.65% | -2.01M 0.65% | -2.30M 14.86% | 1.38M 159.77% | -1.15M 183.66% | 2.39M 307.55% | -1.18M 149.35% | -2.50M 111.78% | -804K 67.83% | -758K 5.72% | -3.39M 346.97% | 1.29M 137.96% | -911K 170.84% | -2.51M 175.96% | -790K 68.58% | -836K 5.82% | -299K 64.23% | |
accounts receivables | -251K - | 22K 108.76% | 67K 204.55% | -51K 176.12% | -94K 84.31% | -635K 575.53% | -26K 95.91% | -29K 11.54% | -22K 24.14% | -189K 759.09% | -89K 52.91% | -78K 12.36% | -46K 41.03% | -282K 513.04% | 82K 129.08% | -251K 406.10% | -170K 32.27% | 31K 118.24% | -216K 796.77% | 36K 116.67% | -81K 325% | -115K 41.98% | -74K 35.65% | -17K 77.03% | 53K 411.76% | -893K 1,784.91% | 663K 174.24% | 76K 88.54% | -44K 157.89% | -134K 204.55% | -113K 15.67% | -188K 66.37% | 224K 219.15% | -73K 132.59% | 12K 116.44% | -104K 966.67% | 44K 142.31% | -54K 222.73% | -27K 50% | -530K 1,862.96% | 281K 153.02% | -162K 157.65% | -139K 14.20% | |
inventory | -492K - | -141K 71.34% | -895K 534.75% | -1K 99.89% | 748K 74,900% | 1.12M 49.47% | -3.12M 379.43% | -1.12M 64.21% | 2.51M 324.69% | 2.33M 7.05% | -1.95M 183.55% | -461K 76.37% | 1.51M 427.33% | -2.25M 249.17% | -1.21M 46.11% | 2.37M 295.22% | 6K 99.75% | 1.22M 20,200% | 131K 89.24% | -1.36M 1,139.69% | -2.59M 90.16% | -324K 87.49% | -206K 36.42% | -746K 262.14% | 753K 200.94% | 2.25M 198.80% | -1.43M 163.51% | -1.93M 35.20% | -417K 78.42% | 1.11M 367.15% | -960K 186.18% | -21K 97.81% | 76K 461.90% | 1.07M 1,313.16% | -697K 164.90% | -1.39M 99.71% | -1.61M 15.45% | 447K 127.82% | -667K 249.22% | -720K 7.95% | 502K 169.72% | 613K 22.11% | 824K 34.42% | |
accounts payables | 1.03M - | -1.76M 270.90% | 346K 119.64% | -281K 181.21% | -196K 30.25% | -578K 194.90% | 3.13M 640.83% | -962K 130.77% | -2.05M 112.89% | -1.68M 18.07% | 2.91M 273.54% | 792K 72.80% | -1.25M 257.45% | 96K 107.70% | 638K 564.58% | 244K 61.76% | -80K 132.79% | -92K 15% | -555K 503.26% | 961K 273.15% | -12K 101.25% | 322K 2,783.33% | -844K 362.11% | 81K 109.60% | -1.29M 1,687.65% | -1.15M 10.65% | 1.40M 222.11% | 1.04M 25.73% | -1.21M 215.93% | 34K 102.81% | 39K 14.71% | 273K 600% | -378K 238.46% | -762K 101.59% | 1.15M 251.31% | 15K 98.70% | -556K 3,806.67% | -220K 60.43% | 1.30M 691.82% | 162K 87.56% | -1.95M 1,301.23% | 131K 106.73% | 872K 565.65% | |
other working capital | 2.06M - | 180K 91.28% | -1.67M 1,025.56% | 7.15M 529.11% | 3.29M 53.98% | -8.72M 364.98% | -752K 91.37% | 1.54M 304.79% | 1.93M 25.26% | -6.36M 429.86% | -310K 95.13% | 3.80M 1,325.48% | -864K 122.74% | -3.62M 318.87% | 1.02M 128.18% | 2.95M 189.12% | -196K 106.65% | -332K 69.39% | 1.90M 671.08% | 427K 77.48% | 2.18M 410.30% | -2.67M 222.35% | -1.05M 60.77% | 492K 147.04% | 2.49M 405.28% | -5.03M 302.25% | -2.63M 47.69% | -1.19M 54.68% | -635K 46.73% | 363K 157.17% | -118K 132.51% | 2.33M 2,072.03% | -1.10M 147.36% | -2.74M 148.46% | -1.27M 53.54% | 723K 156.84% | -1.27M 275.52% | 1.11M 187.71% | -1.52M 236.48% | -1.43M 6.12% | 373K 126.16% | -1.42M 480.16% | -1.86M 30.89% | |
other non cash items | 204K - | 920K 350.98% | 1.05M 14.57% | 799K 24.19% | 85K 89.36% | 756K 789.41% | 331K 56.22% | 216K 34.74% | 190K 12.04% | 140K 26.32% | 334K 138.57% | 248K 25.75% | 557K 124.60% | 192K 65.53% | 155K 19.27% | 120K 22.58% | 403K 235.83% | 388K 3.72% | 309K 20.36% | 246K 20.39% | 350K 42.28% | 352K 0.57% | 277K 21.31% | 1.17M 323.83% | 655K 44.21% | 810K 23.66% | 633K 21.85% | 654K 3.32% | 992K 51.68% | 372K 62.50% | 756K 103.23% | 706K 6.61% | 320K 54.67% | 1.34M 318.44% | 586K 56.24% | 661K 12.80% | 633K 4.24% | 485K 23.38% | 600K 23.71% | 628K 4.67% | 635K 1.11% | 1.27M 100.79% | 248K 80.55% | |
net cash provided by operating activities | 2.20M - | 347K 84.24% | -93K 126.80% | 7.48M 8,143.01% | 7.11M 4.97% | -5.08M 171.40% | 1.17M 123.13% | 3.31M 181.69% | 3.36M 1.48% | -3.45M 202.83% | 2.18M 163.05% | 3.39M 55.97% | 1.58M 53.45% | -7.17M 553.99% | 72K 101.00% | 7.74M 10,650% | 1.16M 84.99% | 1.02M 11.88% | 975K 4.79% | 723K 25.85% | -20K 102.77% | -1.90M 9,400% | -89K 95.32% | 3.90M 4,482.02% | 2.34M 39.97% | -1.24M 152.76% | 2.11M 270.61% | 373K 82.30% | 801K 114.75% | 2.75M 243.20% | 2.67M 3.02% | 5.66M 112.27% | 2.52M 55.45% | -72K 102.86% | 580K 905.56% | 893K 53.97% | -1.01M 213.55% | -3.06M 201.58% | 1.35M 144.18% | -2.69M 298.89% | 287K 110.68% | -1.32M 560.28% | 1.87M 241.86% | |
investments in property plant and equipment | -272K - | -78K 71.32% | -123K 57.69% | -1.07M 769.92% | -980K 8.41% | 639K 165.20% | -787K 223.16% | -387K 50.83% | -409K 5.68% | -396K 3.18% | -709K 79.04% | -699K 1.41% | -268K 61.66% | -610K 127.61% | -361K 40.82% | -319K 11.63% | -396K 24.14% | -264K 33.33% | -282K 6.82% | -792K 180.85% | -821K 3.66% | -443K 46.04% | -429K 3.16% | -255K 40.56% | -314K 23.14% | -222K 29.30% | -232K 4.50% | -246K 6.03% | -281K 14.23% | -190K 32.38% | -124K 34.74% | -144K 16.13% | -245K 70.14% | -137K 44.08% | -191K 39.42% | -345K 80.63% | -353K 2.32% | -174K 50.71% | -104K 40.23% | -250K 140.38% | -186K 25.60% | -208K 11.83% | -61K 70.67% | |
acquisitions net | 1K - | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -491K - | 1.24M 352.14% | 8K - | 1K - | 1K - | 1K - | 1K - | 61K 6,000% | -8K - | 10K 225% | -61K - | |||||||||||||||||||||||||||||||||
net cash used for investing activites | -763K - | 1.16M 252.03% | -123K 110.60% | -1.06M 763.41% | -980K 7.72% | 640K 165.31% | -787K 222.97% | -387K 50.83% | -409K 5.68% | -396K 3.18% | -709K 79.04% | -699K 1.41% | -268K 61.66% | -609K 127.24% | -361K 40.72% | -319K 11.63% | -395K 23.82% | -264K 33.16% | -281K 6.44% | -731K 160.14% | -821K 12.31% | -443K 46.04% | -429K 3.16% | -255K 40.56% | -314K 23.14% | -222K 29.30% | -232K 4.50% | -246K 6.03% | -289K 17.48% | -180K 37.72% | -124K 31.11% | -144K 16.13% | -245K 70.14% | -137K 44.08% | -191K 39.42% | -345K 80.63% | -353K 2.32% | -174K 50.71% | -104K 40.23% | -250K 140.38% | -185K 26% | -208K 12.43% | -61K 70.67% | |
debt repayment | -370K - | -419K 13.24% | -266K 36.52% | -414K 55.64% | -422K 1.93% | -438K 3.79% | -369K 15.75% | -612K 65.85% | -295K 51.80% | -250K 15.25% | -364K 45.60% | -359K 1.37% | -413K 15.04% | -415K 0.48% | -412K 0.72% | -366K 11.17% | -404K 10.38% | -385K 4.70% | -364K 5.45% | -383K 5.22% | -368K 3.92% | -425K 15.49% | -247K 41.88% | -421K 70.45% | -300K 28.74% | -252K 16% | -458K 81.75% | -2.03M 342.79% | -131K 93.54% | -255K 94.66% | -362K 41.96% | -307K 15.19% | -346K 12.70% | -112K 67.63% | -152K 35.71% | -193K 26.97% | -238K 23.32% | -234K 1.68% | -194K 17.09% | -252K 29.90% | -271K 7.54% | -274K 1.11% | -250K 8.76% | |
common stock issued | 414K - | 404K - | 385K 4.70% | 247K - | -1.73M - | 692K - | 1.17M - | 645.00K 44.68% | 11K 98.29% | 1K 90.91% | ||||||||||||||||||||||||||||||||||
common stock repurchased | -115K - | -81K - | -81K 0% | -613K - | -100K 83.69% | -9K 91% | -58K 544.44% | -154K 165.52% | -73K 52.60% | -86K 17.81% | -5.11M 5,840.70% | -355K 93.05% | -383K 7.89% | -350K 8.62% | -4.51M 1,188.86% | -191K 95.77% | -643K - | -928K 44.32% | -411K 55.71% | -11K 97.32% | -98K 790.91% | -78K 20.41% | ||||||||||||||||||||||
dividends paid | -336K - | -337K 0.30% | -340K 0.89% | -338K 0.59% | -339K 0.30% | -340K 0.29% | -340K 0% | -1.20M 253.82% | -1.20M 0% | -303K 74.81% | -300K 0.99% | -299K 0.33% | -298K 0.33% | -300K 0.67% | -300K 0% | -336K 12% | -2.42M 620.83% | -333K 86.25% | -330K 0.90% | -385K 16.67% | -3.30M 756.88% | -390K 88.18% | -390K 0% | -380K 2.56% | -372K 2.11% | -375K 0.81% | -373K 0.53% | |||||||||||||||||
other financing activites | 22K - | 70K - | 42K 40% | 4K 90.48% | 36K 800% | 9K 75% | 1.15M 12,666.67% | 474K 58.75% | 12K 97.47% | -1K 108.33% | -466K 46,500% | -415K 10.94% | 54K 113.01% | -35K 164.81% | -404K 1,054.29% | -385K 4.70% | -6.83M - | 15K 100.22% | 99K 560% | -247K 349.49% | 2.24M - | 1.73M - | 314K - | 231K 26.43% | -1.17M - | -645.00K 44.68% | 11K 101.71% | |||||||||||||||||
net cash used provided by financing activities | -348K - | -419K 20.40% | -266K 36.52% | -344K 29.32% | -380K 10.47% | -434K 14.21% | -333K 23.27% | -603K 81.08% | 854K 241.63% | 224K 73.77% | -352K 257.14% | -360K 2.27% | -879K 144.17% | -867K 1.37% | -695K 19.84% | -741K 6.62% | -823K 11.07% | -805K 2.19% | -704K 12.55% | -7.55M 972.87% | -2.17M 71.28% | -1.63M 24.90% | -559K 65.68% | -779K 39.36% | -753K 3.34% | -623K 17.26% | -844K 35.47% | -5.19M 515.28% | -822K 84.17% | -3.06M 272.26% | -1.04M 65.85% | -5.15M 392.63% | 84K 101.63% | -3.18M 3,885.71% | -542K 82.96% | -1.23M 126.20% | -1.55M 26.10% | -1.02M 34.22% | -558K 45.13% | -722K 29.39% | -349K 51.66% | -274K 21.49% | -250K 8.76% | |
effect of forex changes on cash | 563K - | -134K 123.80% | 262K 295.52% | 229K 12.60% | -41K 117.90% | 683K 1,765.85% | 346K 49.34% | -53K 115.32% | 828K 1,662.26% | 325K 60.75% | 472K 45.23% | 1.00M 112.92% | 957K 4.78% | -975K 201.88% | 1.74M 278.87% | -566K 132.45% | -132K 76.68% | 2.35M 1,883.33% | 298K 87.34% | -1.96M 757.05% | -60K 96.94% | 96K 260% | -426K 543.75% | -177K 58.45% | -743K 319.77% | 779K 204.85% | -1.61M 306.16% | 538K 133.50% | 639K 18.77% | 1.76M 175.74% | -1.35M 176.50% | 77K 105.71% | -1.25M 1,719.48% | -182K 85.40% | -673K 269.78% | -2.14M 218.28% | -2.60M 21.48% | 2.98M 214.34% | -795K 126.72% | -660K 16.98% | -838K 26.97% | 1.61M 291.65% | -1.41M 187.67% | |
net change in cash | 1.65M - | 954K 42.32% | -220K 123.06% | 6.30M 2,965% | 5.71M 9.46% | -4.19M 173.35% | 400K 109.56% | 2.26M 466% | 4.63M 104.46% | -3.30M 171.25% | 1.59M 148.12% | 3.34M 110.46% | 1.39M 58.38% | -9.62M 792.37% | 760K 107.90% | 6.11M 704.47% | -188K 103.07% | 2.31M 1,328.19% | 288K 87.53% | -9.52M 3,405.21% | -3.07M 67.75% | -3.88M 26.25% | -1.50M 61.22% | 2.69M 278.91% | 531K 80.25% | -1.30M 345.01% | -575K 55.80% | -4.53M 687.48% | 329K 107.27% | 1.27M 286.32% | 149K 88.28% | 444K 197.99% | 1.11M 150.68% | -3.57M 420.84% | -826K 76.87% | -2.82M 241.40% | -5.51M 95.57% | -1.27M 76.90% | -106K 91.68% | -4.32M 3,974.53% | -1.08M 74.88% | -197K 81.84% | 180K 191.37% | |
cash at beginning of period | 17.79M - | 19.44M 9.30% | 20.39M 4.91% | 20.18M 1.08% | 26.48M 31.24% | 32.19M 21.55% | 28.00M 13.01% | 28.40M 1.43% | 30.66M 7.97% | 35.29M 15.10% | 31.99M 9.34% | 33.58M 4.96% | 36.92M 9.95% | 38.31M 3.76% | 28.69M 25.12% | 29.45M 2.65% | 35.56M 20.76% | 35.37M 0.53% | 46.76M 32.19% | 47.05M 0.62% | 37.53M 20.23% | 34.46M 8.18% | 30.58M 11.25% | 29.08M 4.91% | 31.77M 9.25% | 32.30M 1.67% | 31M 4.03% | 30.43M 1.85% | 25.90M 14.88% | 26.23M 1.27% | 27.50M 4.85% | 27.65M 0.54% | 28.09M 1.61% | 29.20M 3.96% | 25.63M 12.23% | 24.81M 3.22% | 21.99M 11.37% | 16.47M 25.08% | 15.20M 7.73% | 15.09M 0.70% | 10.77M 28.62% | 8.87M 17.69% | 8.67M 2.22% | |
cash at end of period | 19.44M - | 20.39M 4.91% | 20.18M 1.08% | 26.48M 31.24% | 32.19M 21.55% | 28.00M 13.01% | 28.40M 1.43% | 30.66M 7.97% | 35.29M 15.10% | 31.99M 9.34% | 33.58M 4.96% | 36.92M 9.95% | 38.31M 3.76% | 28.69M 25.12% | 29.45M 2.65% | 35.56M 20.76% | 35.37M 0.53% | 37.68M 6.53% | 47.05M 24.86% | 37.53M 20.23% | 34.46M 8.18% | 30.58M 11.25% | 29.08M 4.91% | 31.77M 9.25% | 32.30M 1.67% | 31M 4.03% | 30.43M 1.85% | 25.90M 14.88% | 26.23M 1.27% | 27.50M 4.85% | 27.65M 0.54% | 28.09M 1.61% | 29.20M 3.96% | 25.63M 12.23% | 24.81M 3.22% | 21.99M 11.37% | 16.47M 25.08% | 15.20M 7.73% | 15.09M 0.70% | 10.77M 28.62% | 9.69M 10.07% | 8.67M 10.51% | 8.85M 2.08% | |
operating cash flow | 2.20M - | 347K 84.24% | -93K 126.80% | 7.48M 8,143.01% | 7.11M 4.97% | -5.08M 171.40% | 1.17M 123.13% | 3.31M 181.69% | 3.36M 1.48% | -3.45M 202.83% | 2.18M 163.05% | 3.39M 55.97% | 1.58M 53.45% | -7.17M 553.99% | 72K 101.00% | 7.74M 10,650% | 1.16M 84.99% | 1.02M 11.88% | 975K 4.79% | 723K 25.85% | -20K 102.77% | -1.90M 9,400% | -89K 95.32% | 3.90M 4,482.02% | 2.34M 39.97% | -1.24M 152.76% | 2.11M 270.61% | 373K 82.30% | 801K 114.75% | 2.75M 243.20% | 2.67M 3.02% | 5.66M 112.27% | 2.52M 55.45% | -72K 102.86% | 580K 905.56% | 893K 53.97% | -1.01M 213.55% | -3.06M 201.58% | 1.35M 144.18% | -2.69M 298.89% | 287K 110.68% | -1.32M 560.28% | 1.87M 241.86% | |
capital expenditure | -272K - | -78K 71.32% | -123K 57.69% | -1.07M 769.92% | -980K 8.41% | 639K 165.20% | -787K 223.16% | -387K 50.83% | -409K 5.68% | -396K 3.18% | -709K 79.04% | -699K 1.41% | -268K 61.66% | -610K 127.61% | -361K 40.82% | -319K 11.63% | -396K 24.14% | -264K 33.33% | -282K 6.82% | -792K 180.85% | -821K 3.66% | -443K 46.04% | -429K 3.16% | -255K 40.56% | -314K 23.14% | -222K 29.30% | -232K 4.50% | -246K 6.03% | -281K 14.23% | -190K 32.38% | -124K 34.74% | -144K 16.13% | -245K 70.14% | -137K 44.08% | -191K 39.42% | -345K 80.63% | -353K 2.32% | -174K 50.71% | -104K 40.23% | -250K 140.38% | -186K 25.60% | -208K 11.83% | -61K 70.67% | |
free cash flow | 1.93M - | 269K 86.06% | -216K 180.30% | 6.41M 3,067.59% | 6.13M 4.40% | -4.44M 172.39% | 387K 108.72% | 2.92M 654.52% | 2.95M 0.92% | -3.85M 230.54% | 1.47M 138.13% | 2.69M 83.71% | 1.31M 51.32% | -7.78M 693.22% | -289K 96.29% | 7.42M 2,667.82% | 766K 89.68% | 760K 0.78% | 693K 8.82% | -69K 109.96% | -841K 1,118.84% | -2.34M 178.60% | -518K 77.89% | 3.65M 803.67% | 2.03M 44.39% | -1.46M 171.88% | 1.88M 228.69% | 127K 93.23% | 520K 309.45% | 2.56M 392.12% | 2.54M 0.66% | 5.51M 116.96% | 2.28M 58.73% | -209K 109.18% | 389K 286.12% | 548K 40.87% | -1.37M 349.45% | -3.23M 136.43% | 1.25M 138.58% | -2.94M 335.53% | 101K 103.44% | -1.53M 1,613.86% | 1.81M 218.57% |
All numbers in USD (except ratios and percentages)