NASDAQ:NSYS
Nortech Systems Incorporated
- Stock
Last Close
12.52
30/08 20:00
Market Cap
36.36M
Beta: 0.78
Volume Today
2.46K
Avg: 7.37K
PE Ratio
12.93
PFCF: 5.82
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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 217.92K - | 241.15K 10.66% | 86.16K 64.27% | 246.70K 186.34% | 332.70K 34.86% | 214.46K 35.54% | -192.79K 189.89% | -378.36K 96.26% | -123.61K 67.33% | 123.33K 199.78% | 62.93K 48.98% | -180.18K 386.34% | 63.31K 135.13% | 97.72K 54.37% | -14.65K 114.99% | -15.67K 6.93% | 43.37K 376.83% | -2.46M 5,769.29% | -391K 84.10% | 389K 199.49% | 364K 6.43% | -196K 153.85% | -363K 85.20% | -1.55M 327.55% | 413K 126.61% | 274K 33.66% | 137K 50% | -123K 189.78% | 1.97M 1,702.44% | -3.53M 279.15% | -1.55M 55.99% | 179K 111.52% | 3.56M 1,890.50% | 4.97M 39.38% | 138K 97.22% | 719K 421.01% | 1.53M 113.35% | -381K 124.84% | 681K 278.74% | 634K 6.90% | 1.21M 90.38% | -2.52M 308.95% | 765K 130.33% | 157K 79.48% | |
depreciation and amortization | 496.92K - | 500.89K 0.80% | 498.67K 0.44% | 503.21K 0.91% | 519.24K 3.19% | 509.03K 1.97% | 517.99K 1.76% | 547.61K 5.72% | 603.51K 10.21% | 589.99K 2.24% | 564.77K 4.28% | 559.67K 0.90% | 584.27K 4.40% | 586.93K 0.45% | 594.87K 1.35% | 639.16K 7.45% | 638.77K 0.06% | 627.60K 1.75% | 561K 10.61% | 547K 2.50% | 547K 0% | 534K 2.38% | 570K 6.74% | 526K 7.72% | 552K 4.94% | 573K 3.80% | 567K 1.05% | 564K 0.53% | 572K 1.42% | 490K 14.34% | 477K 2.65% | 490K 2.73% | 539K 10% | 444K 17.63% | 486K 9.46% | 481K 1.03% | 473K 1.66% | 478K 1.06% | 505K 5.65% | 522K 3.37% | 512K 1.92% | -1.54M 400.59% | 482K 131.32% | 484K 0.41% | |
deferred income tax | 168K - | 58K 65.48% | -7.48K 112.90% | 51.68K 790.72% | 62.32K - | 1.13K 98.19% | -800 170.86% | 55.69K 7,060.63% | -110.19K 297.87% | -501 - | -235.33K 46,871.86% | -7.70M 3,170.88% | -494.48K 93.58% | 77.16K 115.60% | 424.58K 450.25% | -1K 100.24% | 1K 200% | 11K 1,000% | 1K 90.91% | 19K - | 200 - | -2.00M - | 16K 100.80% | -6K - | -85K - | -213 99.75% | 85.21K 40,106.10% | ||||||||||||||||||
stock based compensation | 4.44K - | 2.90K 34.83% | 7.48K 158.36% | 7.48K 0.01% | 7.48K 0.01% | 7.48K 0% | 3.67K 50.96% | -4.34K 218.23% | 1.99K 145.85% | 1.99K 0% | 994 50.03% | 2.47K - | 7.34M - | 8.64K 99.88% | 17.28K 100% | 17.28K 0% | 20K 15.74% | 25K 25% | 35K 40% | 46K 31.43% | 160K 247.83% | 31K 80.63% | 35K 12.90% | -81K 331.43% | 39K 148.15% | 36K 7.69% | 76K 111.11% | -83K 209.21% | 21K 125.30% | 139K 561.90% | 41K 70.50% | -90K 319.51% | 48K 153.33% | 93K 93.75% | 93K 0% | 100K 7.53% | 99K 1% | 93K 6.06% | 107K 15.05% | -299K 379.44% | 80K 126.76% | ||||
change in working capital | 539.73K - | -505.42K 193.64% | -70.05K 86.14% | -4.53K 93.54% | -782.88K 17,193.62% | -796.71K 1.77% | -557.92K 29.97% | -15.45K 97.23% | 3.56M 23,166.14% | -1.16M 132.65% | 696.82K 159.89% | -673.59K 196.67% | 154.27K 122.90% | 1.55M 902.69% | -430.12K 127.81% | 1.45M 436.06% | -1.24M 185.59% | 933.05K 175.42% | 170K 81.78% | 1.35M 695.29% | -1.17M 186.46% | -672K 42.51% | -1.88M 179.76% | 171K 109.10% | 717K 319.30% | 196K 72.66% | -360K 283.67% | -352K 2.22% | 39K 111.08% | 1.98M 4,974.36% | 103K 94.80% | -4.66M 4,619.42% | -1.64M 64.81% | -1.08M 34.00% | 699K 164.66% | -4.46M 737.34% | 831K 118.65% | 4.29M 416.85% | 449K 89.55% | -2.50M 657.02% | -237K 90.52% | 2.29M 1,065.82% | 1.50M 34.69% | -5.01M 435.32% | |
accounts receivables | 392.70K - | -948.24K 341.47% | 621.40K 165.53% | 248.19K 60.06% | -444.81K 279.22% | -1.76M 296.03% | 957.53K 154.36% | -246.71K 125.77% | -2.34M 847.09% | 761.68K 132.60% | 2.24M 193.99% | -1.91M 185.27% | 413.24K 121.64% | 324.68K 21.43% | 24.93K 92.32% | 935.76K 3,654.16% | -1.23M 231.73% | 849.62K 168.93% | -762K 189.69% | -1.12M 47.51% | 267K 123.75% | -1.13M 522.10% | -3.00M 166.28% | 2.35M 178.47% | 488K 79.28% | 1.57M 221.93% | -1.64M 204.65% | 945K 157.48% | 3.13M 231.11% | 589K 81.18% | 2.73M 363.84% | -3.88M 242.20% | -2.37M 39.00% | -552K 76.71% | -188K 65.94% | -1.80M 856.38% | 871K 148.44% | 1.94M 123.08% | -207K 110.65% | 1.28M 716.43% | -1.23M 196.55% | 163K 113.23% | 3.50M 2,048.47% | -2.29M 165.33% | |
inventory | 127.71K - | 1.22M 856.00% | -1.37M 211.95% | -596.29K 56.37% | -1.03M 72.01% | 1.89M 284.06% | -988.80K 152.38% | -1.09M 10.02% | 347.23K 131.92% | 68.04K 80.40% | -1.06M 1,659.16% | -274.09K 74.16% | -222.09K 18.97% | 1.07M 580.89% | -1.02M 195.42% | -150.35K 85.25% | 483.01K 421.26% | 2.64M 447.13% | 229K 91.33% | -823K 459.39% | -1.36M 65.86% | -1.92M 40.37% | 985K 151.41% | -315K 131.98% | -907K 187.94% | 2.58M 384.56% | -1.17M 145.14% | 60K 105.15% | 538K 796.67% | 351K 34.76% | -2.78M 891.17% | -942K 66.08% | -2.04M 116.14% | 1.14M 156.09% | -1.85M 262.17% | -1.69M 8.86% | -862K 48.93% | 1.42M 264.39% | 1.07M 24.14% | 275K 74.42% | -451K 264% | -899K 99.33% | -1.40M 55.73% | 112K 108% | |
accounts payables | -55.45K - | -486.64K 777.57% | 640.23K 231.56% | 1.00M 56.41% | -198.04K 119.78% | -321.86K 62.52% | -168.16K 47.75% | 2.17M 1,388.34% | 3.24M 49.55% | -1.30M 140.21% | -839.05K 35.60% | 2.01M 340.14% | 681.27K 66.19% | -1.04M 252.64% | 1.45M 239.67% | -163.86K 111.28% | -464.83K 183.68% | -2.94M 532.12% | 317K 110.79% | 3.40M 974.13% | 1.19M 65.02% | 1.11M 6.38% | 3.21M 187.80% | -4.30M 233.87% | 1.75M 140.74% | -4.34M 348.17% | 2.34M 153.79% | -3.06M 231.16% | -2.08M 32.11% | -142K 93.17% | 1.55M 1,193.66% | 23K 98.52% | 1.32M 5,660.87% | -1.43M 207.92% | 1.30M 191.05% | 44K 96.62% | 313K 611.36% | 557K 77.96% | -1.80M 422.98% | 2.38M 232.57% | -2.22M 193.17% | 1.64M 173.63% | -8K 100.49% | -2.54M 31,625% | |
other working capital | 74.77K - | -291.48K 489.83% | 35.11K 112.05% | -657.82K 1,973.44% | 885.62K 234.63% | -601.02K 167.86% | -358.49K 40.35% | -847.32K 136.36% | 2.31M 372.98% | -690.41K 129.85% | 357.53K 151.78% | -504.95K 241.23% | -718.14K 42.22% | 1.19M 266.27% | -888.37K 174.40% | 823.91K 192.74% | -22.69K 102.75% | 379.02K 1,770.37% | 386K 1.84% | -106K 127.46% | -1.26M 1,090.57% | 1.26M 199.52% | -3.07M 344.67% | 2.43M 178.98% | -614K 125.30% | 387K 163.03% | 113K 70.80% | 1.71M 1,410.62% | -1.55M 190.69% | 1.18M 176.29% | -1.41M 218.97% | 149K 110.60% | 1.44M 868.46% | -241K 116.70% | 1.44M 696.27% | -1.01M 170.49% | 509K 150.25% | 378K 25.74% | 1.38M 265.08% | -6.44M 566.45% | 3.67M 156.98% | 1.39M 62.13% | -599K 143.12% | -299K 50.08% | |
other non cash items | -900 - | -350 61.11% | 8.63K 2,566.29% | 687 - | 179.06K 25,964.05% | -11.68K 106.52% | -45.83K 292.25% | -36.34K 20.70% | 25.31K 169.65% | -9.67K 138.18% | 37.07K 483.55% | 12.37K 66.63% | -337.06K 2,824.42% | -50.66K 84.97% | -35.35K 30.21% | -217.51K 515.23% | 647.77K 397.82% | 183K 71.75% | -115K 162.84% | 35K 130.43% | 167K 377.14% | 75K 55.09% | 19K 74.67% | 293K 1,442.11% | 249K 15.02% | 83K 66.67% | -119.20K 243.61% | -3.23M 2,608.89% | 4.61M 242.74% | 41K 99.11% | -690K 1,782.93% | 82K 111.88% | -5.93M 7,328.05% | 120K 102.02% | -269K 324.17% | 9K 103.35% | -90K 1,100% | -16K 82.22% | -100K 525% | 311.21K 411.21% | -195.21K 162.73% | -1.04M 434.80% | 5.77M 652.49% | ||
net cash provided by operating activities | 1.43M - | 297.17K 79.16% | 523.42K 76.14% | 804.54K 53.71% | 77.23K 90.40% | 175.65K 127.44% | -239.60K 236.41% | 102.83K 142.92% | 4.06M 3,853.04% | -533.12K 113.12% | 1.32M 346.82% | -257.03K 119.53% | 816.19K 417.55% | 1.66M 103.28% | -254.90K 115.36% | 1.55M 707.21% | -678.08K 143.81% | 191.46K 128.24% | 542K 183.08% | 2.20M 305.72% | -177K 108.05% | -120K 32.20% | -1.44M 1,098.33% | -805K 44.02% | 2.01M 349.69% | 1.23M 38.81% | 466K 62.11% | 6K 98.71% | -571K 9,616.67% | 1.46M 356.04% | -896K 161.29% | -4.54M 406.36% | 2.58M 156.89% | -1.69M 165.40% | 1.49M 188.33% | -3.43M 330.11% | 2.94M 185.69% | 4.40M 49.73% | 1.72M 60.97% | -1.44M 183.64% | 1.90M 232.22% | -2.18M 214.79% | 2.83M 229.67% | -4.29M 251.56% | |
investments in property plant and equipment | -341.68K - | -197.81K 42.11% | -669.66K 238.54% | -458.48K 31.54% | -672.93K 46.77% | -386.09K 42.63% | -907.26K 134.99% | -307.23K 66.14% | -242.31K 21.13% | -221.67K 8.52% | -785.22K 254.23% | -604.72K 22.99% | -273.88K 54.71% | -292.39K 6.76% | -298.22K 1.99% | -160.57K 46.16% | -214.94K 33.86% | -253.41K 17.90% | -292K 15.23% | -269K 7.88% | -441K 63.94% | -402K 8.84% | -396K 1.49% | -174K 56.06% | -252K 44.83% | 66K 126.19% | -71K 207.58% | -176K 147.89% | -175K 0.57% | -97K 44.57% | -272K 180.41% | -464K 70.59% | -511K 10.13% | -109K 78.67% | -529K 385.32% | -694K 31.19% | -507K 26.95% | -711K 40.24% | -496K 30.24% | -460K 7.26% | -165K 64.13% | 1.12M 779.39% | -744K 166.37% | -276K 62.90% | |
acquisitions net | 9K - | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 900 - | 350 61.11% | 250 - | -1.99M - | 3K - | 667.79K - | 1K 99.85% | 17K - | -3K 117.65% | -2K - | 6.02M - | 94K - | 532K 465.96% | 15K - | -1.30K - | 9K 792.31% | |||||||||||||||||||||||||||||
net cash used for investing activites | -340.78K - | -197.46K 42.06% | -669.66K 239.14% | -458.48K 31.54% | -672.68K 46.72% | -386.09K 42.60% | -907.26K 134.99% | -307.23K 66.14% | -2.23M 626.64% | -221.67K 90.07% | -785.22K 254.23% | -604.72K 22.99% | -270.88K 55.21% | -292.39K 7.94% | 369.57K 226.40% | -159.57K 143.18% | -214.94K 34.70% | -253.41K 17.90% | -292K 15.23% | -269K 7.88% | -424K 57.62% | -405K 4.48% | -396K 2.22% | -174K 56.06% | -252K 44.83% | 64K 125.40% | -71K 210.94% | -176K 147.89% | 5.84M 3,420.45% | -97K 101.66% | -272K 180.41% | -370K 36.03% | 21K 105.68% | -109K 619.05% | -514K 371.56% | -694K 35.02% | -507K 26.95% | -711K 40.24% | -496K 30.24% | -460K 7.26% | -165K 64.13% | 1.12M 778.61% | -735K 165.64% | -276K 62.45% | |
debt repayment | -121.18K - | -812.69K 570.67% | -138.04K 83.01% | -55.09M 39,805.28% | -28.16M 48.87% | -82.72M 193.72% | -28.29M 65.80% | -28.13M 0.55% | -29.08M 3.38% | -84.17M 189.42% | -322.52K 99.62% | -412.08K 27.77% | -89.58M 21,638.52% | -88.48M 1.23% | -1.03M 98.84% | -4.37M 325.72% | -388.79K 91.10% | -270.24K 30.49% | -304K 12.49% | -1.75M 476.32% | -561K 67.98% | -121K 78.43% | -393K 224.79% | -287K 26.97% | -299K 4.18% | -246K 17.73% | -247K 0.41% | -5.96M 2,313.36% | -4.33M 27.31% | -7.26M 67.67% | -287K 96.05% | -288K 0.35% | -790K 174.31% | -427K 45.95% | -184K 56.91% | -152K 17.39% | -336K 121.05% | -121.73M 36,129.46% | -32.24M 73.51% | -33.67M 4.44% | -32.41M 3.75% | -98.33M 203.37% | -274K 99.72% | -2.04M 643.80% | |
common stock issued | 333 - | -333 200% | 18K - | 35K - | 138K 294.29% | -18K 113.04% | -155K 761.11% | 31K - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -13.43K - | -126K 838.13% | -60K 52.38% | -43K 28.33% | -47K 9.30% | -13K 72.34% | -113K 769.23% | -4K 96.46% | |||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -481.52K - | 230.35K 147.84% | 620.49K 169.37% | 54.40M 8,668.08% | 28.96M 46.77% | 82.79M 185.87% | 29.42M 64.47% | 28.36M 3.60% | 27.19M 4.10% | 84.91M 212.27% | 531.89K 99.37% | 546.48K 2.74% | 89.08M 16,201.00% | 87.24M 2.06% | 858.16K 99.02% | 3.33M 287.46% | 1.82M 45.22% | 21.48K 98.82% | 146K 579.70% | -146K 200% | 1.12M 868.49% | 1.00M 10.61% | 2.03M 102.39% | 1.45M 28.77% | -304K 121.02% | -2.34M 670.39% | 167K 107.13% | 5.91M 3,438.92% | 7.77M - | -1.13M 114.52% | 5.47M 584.66% | -1.62M 129.67% | 3.01M 285.33% | -1.40M 146.61% | 3.83M 373.73% | -1.20M 131.24% | 118.48M 9,989.98% | 31.13M 73.72% | 34.75M 11.63% | 29.90M 13.97% | 100.87M 237.38% | 374K 99.63% | 31K 91.71% | ||
net cash used provided by financing activities | -602.70K - | -582.34K 3.38% | 482.44K 182.84% | -682.26K 241.42% | 798.93K 217.10% | 73.34K 90.82% | 1.13M 1,438.06% | 225.72K 79.99% | -1.89M 936.90% | 743.44K 139.36% | 209.37K 71.84% | 134.40K 35.81% | -497.76K 470.35% | -1.24M 148.22% | -167.55K 86.44% | -1.04M 521.67% | 1.43M 237.55% | -262.19K 118.30% | -284K 8.32% | -1.96M 589.44% | 518K 126.46% | 835K 61.20% | 1.62M 94.49% | 1.05M 35.59% | -607K 158.03% | -2.59M 326.36% | -80K 96.91% | -51K 36.25% | -4.33M 8,396.08% | 505K 111.65% | -1.42M 380.20% | 5.18M 466.01% | -2.41M 146.57% | 2.58M 206.92% | -1.58M 161.46% | 3.68M 332.37% | -1.52M 141.16% | -3.25M 114.31% | -1.07M 66.97% | 1.22M 213.42% | -2.53M 308.05% | 2.39M 194.26% | 274K 88.52% | 2.07M 655.11% | |
effect of forex changes on cash | 335.86M - | 75.91K - | -9.87K 113.00% | -14.78K 49.69% | -4.44K 69.96% | 30.15K 779.36% | 46K 52.57% | -92K 300% | 45K 148.91% | 4K 91.11% | 1K - | -2K 300% | 1K 150% | -1K 200% | 1K 200% | 1K - | 1K 0% | -1K 200% | -53K - | 3K 105.66% | -38K 1,366.67% | 3K 107.89% | 32K 966.67% | -14K 143.75% | 7K 150% | ||||||||||||||||||||
net change in cash | 482.63K - | -482.63K 200% | 336.19M 69,758.81% | -336.19K 100.10% | 203.48K 160.52% | -137.11K 167.38% | -18.91K 86.21% | 21.32K 212.76% | -56.55K 365.23% | -11.35K 79.93% | 740.00K 6,621.52% | -727.35K 198.29% | 47.56K 106.54% | 207.11K 335.50% | -62.75K 130.30% | 331.80K 628.78% | 535.30K 61.33% | -293.99K 154.92% | 12K 104.08% | -120K 1,100% | -38K 68.33% | 314K 926.32% | -210K 166.88% | 68K 132.38% | 1.15M 1,589.71% | -1.29M 212.62% | 314K 124.27% | -220K 170.06% | 940K 527.27% | 1.87M 98.94% | -2.58M 238.07% | 271K 110.50% | 190K 29.89% | 782K 311.58% | -608K 177.75% | -442K 27.30% | 917K 307.47% | 389K 57.58% | 152K 60.93% | -718K 572.37% | -794K 10.58% | 1.36M 270.96% | 2.35M 73.35% | -2.49M 205.65% | |
cash at beginning of period | 482.63K - | -335.86M 69,689.15% | 336.19K 100.10% | 203.48K - | 66.37K 67.38% | 47.46K 28.49% | 68.78K 44.92% | 12.23K 82.21% | 887 92.75% | 740.88K 83,426.94% | 13.54K 98.17% | 61.09K 351.34% | 268.20K 339.01% | 205.46K 23.40% | 537.26K 161.50% | 1.07M 99.64% | 779K 27.37% | 791K 1.54% | 671K 15.17% | 633K 5.66% | 947K 49.61% | 737K 22.18% | 805K 9.23% | 1.95M 142.73% | 660K 66.22% | 974K 47.58% | 754K 22.59% | 1.69M 124.67% | 3.56M 110.39% | 982K 72.45% | 1.25M 27.60% | 1.44M 15.16% | 2.23M 54.19% | 1.62M 27.33% | 1.18M 27.33% | 2.09M 78.04% | 2.48M 18.59% | 2.63M 6.13% | 1.92M 27.27% | 1.12M 41.46% | 1.68M 49.42% | 4.03M 140.48% | |||
cash at end of period | 482.63K - | 336.19K - | 203.48K - | 66.37K 67.38% | 47.46K 28.49% | 68.78K 44.92% | 12.23K 82.21% | 887 92.75% | 740.88K 83,426.94% | 13.54K 98.17% | 61.09K 351.34% | 268.20K 339.01% | 205.46K 23.40% | 537.26K 161.50% | 1.07M 99.64% | 778.57K 27.41% | 791K 1.60% | 671K 15.17% | 633K 5.66% | 947K 49.61% | 737K 22.18% | 805K 9.23% | 1.95M 142.73% | 660K 66.22% | 974K 47.58% | 754K 22.59% | 1.69M 124.67% | 3.56M 110.39% | 982K 72.45% | 1.25M 27.60% | 1.44M 15.16% | 2.23M 54.19% | 1.62M 27.33% | 1.18M 27.33% | 2.09M 78.04% | 2.48M 18.59% | 2.63M 6.13% | 1.92M 27.27% | 1.12M 41.46% | 2.48M 121.09% | 4.03M 62.52% | 1.54M 61.72% | |||
operating cash flow | 1.43M - | 297.17K 79.16% | 523.42K 76.14% | 804.54K 53.71% | 77.23K 90.40% | 175.65K 127.44% | -239.60K 236.41% | 102.83K 142.92% | 4.06M 3,853.04% | -533.12K 113.12% | 1.32M 346.82% | -257.03K 119.53% | 816.19K 417.55% | 1.66M 103.28% | -254.90K 115.36% | 1.55M 707.21% | -678.08K 143.81% | 191.46K 128.24% | 542K 183.08% | 2.20M 305.72% | -177K 108.05% | -120K 32.20% | -1.44M 1,098.33% | -805K 44.02% | 2.01M 349.69% | 1.23M 38.81% | 466K 62.11% | 6K 98.71% | -571K 9,616.67% | 1.46M 356.04% | -896K 161.29% | -4.54M 406.36% | 2.58M 156.89% | -1.69M 165.40% | 1.49M 188.33% | -3.43M 330.11% | 2.94M 185.69% | 4.40M 49.73% | 1.72M 60.97% | -1.44M 183.64% | 1.90M 232.22% | -2.18M 214.79% | 2.83M 229.67% | -4.29M 251.56% | |
capital expenditure | -341.68K - | -197.81K 42.11% | -669.66K 238.54% | -458.48K 31.54% | -672.93K 46.77% | -386.09K 42.63% | -907.26K 134.99% | -307.23K 66.14% | -242.31K 21.13% | -221.67K 8.52% | -785.22K 254.23% | -604.72K 22.99% | -273.88K 54.71% | -292.39K 6.76% | -298.22K 1.99% | -160.57K 46.16% | -214.94K 33.86% | -253.41K 17.90% | -292K 15.23% | -269K 7.88% | -441K 63.94% | -402K 8.84% | -396K 1.49% | -174K 56.06% | -252K 44.83% | 66K 126.19% | -71K 207.58% | -176K 147.89% | -175K 0.57% | -97K 44.57% | -272K 180.41% | -464K 70.59% | -511K 10.13% | -109K 78.67% | -529K 385.32% | -694K 31.19% | -507K 26.95% | -711K 40.24% | -496K 30.24% | -460K 7.26% | -165K 64.13% | 1.12M 779.39% | -744K 166.37% | -276K 62.90% | |
free cash flow | 1.08M - | 99.36K 90.84% | -146.25K 247.19% | 346.06K 336.63% | -595.70K 272.14% | -210.45K 64.67% | -1.15M 444.96% | -204.40K 82.18% | 3.82M 1,970.20% | -754.79K 119.75% | 530.62K 170.30% | -861.75K 262.40% | 542.31K 162.93% | 1.37M 152.02% | -553.11K 140.47% | 1.39M 350.80% | -893.02K 164.38% | -61.95K 93.06% | 250K 503.54% | 1.93M 672% | -618K 132.02% | -522K 15.53% | -1.83M 251.34% | -979K 46.62% | 1.76M 279.57% | 1.30M 26.28% | 395K 69.52% | -170K 143.04% | -746K 338.82% | 1.36M 282.98% | -1.17M 185.57% | -5.00M 328.17% | 2.07M 141.39% | -1.80M 186.81% | 962K 153.53% | -4.13M 528.79% | 2.43M 158.98% | 3.69M 51.71% | 1.22M 66.89% | -1.90M 255.24% | 1.74M 191.46% | -1.06M 161.10% | 2.08M 296.60% | -4.56M 318.91% |
All numbers in USD (except ratios and percentages)