NASDAQ:NTIC
Northern Technologies International Corporation
- Stock
Last Close
13.49
08/11 21:00
Market Cap
148.11M
Beta: 0.88
Volume Today
13.36K
Avg: 6.43K
PE Ratio
28.45
PFCF: 36.78
Dividend Yield
2.19%
Payout:61.92%
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.30M - | 1.38M 6.11% | 1.40M 1.03% | 1.45M 3.82% | 1.46M 0.86% | -58.47K 103.99% | 1.07M 1,928.44% | 42.73K 96.00% | -72.64K 270.01% | -71.01K 2.24% | 1.02M 1,541.97% | -2.08M 302.99% | 406.69K 119.57% | 484.97K 19.25% | 1.50M 208.41% | 1.54M 2.77% | 1.20M 22.03% | 1.42M 18.61% | 2.30M 62.07% | 2.30M 0.23% | 1.64M 28.60% | 1.55M 5.43% | 1.64M 5.73% | 981.41K 40.19% | 1.36M 38.53% | 283.82K 79.12% | -932.52K 428.56% | -1.65M 76.47% | 1.41M 185.39% | 1.50M 7.00% | 2.31M 53.65% | 1.78M 23.03% | 4.72M 165.56% | 295.99K 93.73% | 1.21M 309.06% | 957.35K 20.93% | 633.68K 33.81% | 993.82K 56.83% | 1.70M 71.36% | 907.23K 46.73% | 1.08M 19.59% | |||
depreciation and amortization | 138.12K - | 122.31K 11.45% | 139.65K 14.17% | 141.46K 1.29% | 139.61K 1.31% | 149.66K 7.20% | 161.61K 7.98% | 167.24K 3.48% | 188.81K 12.90% | 192.15K 1.77% | 190.90K 0.65% | 207.19K 8.53% | 223.66K 7.95% | 221.44K 0.99% | 225.14K 1.67% | 235.91K 4.78% | 270.66K 14.73% | 272.99K 0.86% | 276.20K 1.18% | 286.01K 3.55% | 282.17K 1.34% | 276.56K 1.99% | 264.36K 4.41% | 279.88K 5.87% | 269.65K 3.65% | 277.23K 2.81% | 265.61K 4.19% | 255.73K 3.72% | 261.92K 2.42% | 290.40K 10.87% | 280.88K 3.28% | 275.19K 2.02% | 335.20K 21.81% | 411.42K 22.74% | 449.94K 9.36% | 371.77K 17.37% | 410.69K 10.47% | 373.02K 9.17% | 423.98K 13.66% | 423.26K 0.17% | 454.67K 7.42% | |||
deferred income tax | 1.04M - | 159.34K - | -47K - | 25.24K 153.71% | -255 101.01% | -48 81.18% | -142.24K 296,227.08% | -513.19K - | 19.01K 103.70% | 116.16K 511.03% | 42.75K 63.20% | -267.55K 725.87% | 114.17K 142.67% | -2.40K 102.10% | -2.12K 11.51% | 1.31M 62,064.33% | 338 99.97% | -3.52K 1,141.42% | -5.34K 51.82% | 123.15K 2,404.38% | 126.85K 3.01% | 12.49K 90.16% | 13.03K 4.39% | -233.87K 1,894.32% | -54.38K 76.75% | -15.79K 70.96% | -5.95K 62.33% | -318.89K 5,261.25% | 15.34K 104.81% | |||||||||||||||
stock based compensation | 108.70K - | 108.70K 0% | 143.90K 32.38% | 117.26K 18.51% | 117.26K 0% | 117.26K 0% | 121.85K 3.92% | 101.86K 16.41% | 101.86K 0% | 101.86K 0% | 97.92K 3.87% | 97.92K 0% | 97.92K 0% | 97.92K 0% | 103.27K 5.46% | 103.27K 0% | 103.21K 0.06% | 103.27K 0.06% | 357.98K 246.65% | 357.98K 0% | 357.98K 0% | 357.99K 0.00% | 318.82K 10.94% | 339.65K 6.53% | 339.65K 0% | 339.65K 0% | 181.67K 46.51% | 160.84K 11.47% | 160.83K 0.00% | 160.84K 0.00% | 232.88K 44.80% | 232.88K 0% | 232.88K 0% | 232.88K 0% | 329.52K 41.50% | 337.49K 2.42% | 331.30K 1.83% | 339.42K 2.45% | 350.93K 3.39% | |||||
change in working capital | -362.64K - | -1.49M 309.75% | 803.87K 154.10% | 633.35K 21.21% | -623.24K 198.40% | -570.25K 8.50% | -28.87K 94.94% | -395.29K 1,269.39% | -325.30K 17.71% | -1.01M 208.97% | 757.27K 175.34% | 24.40K 96.78% | -403.93K 1,755.37% | 115.13K 128.50% | -1.10M 1,053.72% | 1.49M 235.63% | -1.32M 188.97% | -1.48M 12.04% | -1.22M 17.60% | -446.66K 63.48% | -2.52M 464.52% | -91.03K 96.39% | 230.98K 353.75% | 1.82M 688.08% | -2.54M 239.58% | 879.09K 134.60% | -312.26K 135.52% | 2.39M 865.27% | 422.39K 82.32% | -1.85M 538.27% | -1.82M 1.66% | 796.05K 143.73% | -1.81M 327.84% | -1.55M 14.51% | -1.24M 19.82% | -953.44K 23.31% | -1.17M 22.74% | -771.03K 34.11% | 149.30K 119.36% | 1.25M 737.11% | 1.90M 52.19% | |||
accounts receivables | -189.23K - | 576.52K 404.67% | -215.97K 137.46% | -513.14K 137.59% | 562.40K 209.60% | -561.88K 199.91% | -572.36K 1.87% | 178.66K 131.21% | 409.14K 129.01% | -693.64K 269.53% | -359.67K 48.15% | -226.16K 37.12% | -671.14K 196.76% | -177.03K 73.62% | -1.10M 520.44% | 954.54K 186.90% | -1.19M 225.01% | -854.32K 28.41% | -686.03K 19.70% | -1.71M 149.07% | -161.85K 90.53% | 974.65K 702.21% | -1.12M 214.82% | 193.02K 117.25% | -351.28K 281.99% | 625.80K 278.15% | 1.76M 180.95% | -3.55K 100.20% | -1.53M 43,066.06% | -442.58K 71.14% | -1.49M 237.24% | 289.29K 119.38% | -474.76K 264.11% | 514.93K 208.46% | -1.62M 414.76% | -583.79K 63.98% | -435.67K 25.37% | -1.39M 219.78% | 355.29K 125.50% | 27.27K 92.33% | 794.39K 2,813.29% | |||
inventory | -309.07K - | 62.38K 120.18% | -150.40K 341.09% | -428.09K 184.62% | 276.30K 164.54% | -378.67K 237.05% | -785.38K 107.41% | -791.91K 0.83% | -180.19K 77.25% | 291.33K 261.68% | -93.96K 132.25% | -275.01K 192.69% | 274.44K 199.79% | -624.04K 327.39% | 194.59K 131.18% | 460.28K 136.54% | -530.40K 215.23% | -1.10M 107.64% | -141.35K 87.17% | -136.17K 3.67% | -1.08M 689.48% | -973.63K 9.43% | 582.99K 159.88% | -21.17K 103.63% | -734.38K 3,368.98% | -174.04K 76.30% | -820.71K 371.57% | 1.29M 257.60% | 1.24M 3.97% | -1.33M 206.68% | -94.90K 92.84% | 236.24K 348.94% | 516.28K 118.54% | -1.51M 391.88% | -1.10M 26.80% | -2.73M 147.06% | 948.66K 134.81% | 47.86K 94.95% | 1.26M 2,528.94% | 775.91K 38.33% | 525.56K 32.27% | |||
accounts payables | 546.64K - | -1.12M 305.76% | 350.62K 131.17% | 593.28K 69.21% | -18.08K 103.05% | -539.96K 2,886.51% | 640.59K 218.64% | 45.36K 92.92% | 258.79K 470.57% | -433.40K 267.47% | 867.35K 300.13% | -51.11K 105.89% | 378.40K 840.36% | 537.14K 41.95% | -98.69K 118.37% | -946.22K 858.75% | 1.28M 235.16% | 390.92K 69.43% | -941.20K 340.77% | 912.48K 196.95% | 165.55K 81.86% | -51.70K 131.23% | 381.40K 837.66% | 187.53K 50.83% | 518.93K 176.71% | 331.60K 36.10% | -1.73M 622.76% | -346.55K 80.01% | 1.05M 402.00% | -9.76K 100.93% | -333.72K 3,319.59% | 163.50K 148.99% | 98.55K 39.73% | 575.60K 484.10% | 234.46K 59.27% | 2.10M 796.50% | -1.57M 174.84% | 279.11K 117.74% | -1.61M 676.20% | 1.39M 186.61% | 270.19K 80.60% | |||
other working capital | -410.98K - | -1.00M 143.34% | 819.63K 181.96% | 981.29K 19.72% | -1.44M 247.14% | 910.25K 163.04% | 688.28K 24.39% | 172.61K 74.92% | -813.05K 571.04% | -169.38K 79.17% | 343.55K 302.83% | 576.68K 67.86% | -385.62K 166.87% | 379.06K 198.30% | -95.47K 125.19% | 1.02M 1,169.08% | -880.14K 186.24% | 80.26K 109.12% | 545.39K 579.55% | 485.75K 10.94% | -1.45M 398.55% | -40.34K 97.22% | 385.69K 1,056.11% | 1.46M 278.77% | -1.97M 235.13% | 95.72K 104.85% | 483.73K 405.34% | 1.45M 199.00% | -332.60K 123.00% | -73.71K 77.84% | 100.82K 236.78% | 107.02K 6.15% | -1.95M 1,925.66% | -1.13M 41.95% | 1.25M 209.87% | 253.62K 79.65% | -110.24K 143.47% | 295.17K 367.75% | 144.01K 51.21% | -946.24K 757.08% | 312.01K 132.97% | |||
other non cash items | -1.29M - | -1.28M 0.85% | -1.59M 24.81% | -2.78M 74.31% | -1.59M 42.61% | 1.22M 176.76% | -1.67M 236.88% | -883.04K 47.28% | -662.97K 24.92% | 2.78M 519.50% | -269.53K 109.69% | 794.49K 394.77% | -1.27M 260.35% | -818.21K 35.78% | 2.93M 457.96% | -308.48K 110.53% | -1.68M 443.76% | 600.18K 135.78% | -1.09M 280.95% | -977.36K 10.01% | -517.46K 47.06% | -1.21M 134.02% | -81.79K 93.25% | -412.36K 404.16% | -1.09M 163.98% | 4.00M 467.23% | -553.53K 113.85% | -754.80K 36.36% | -670.35K 11.19% | 258.13K 138.51% | -1.83M 809.56% | -1.29M 29.35% | -284.03K 78.05% | -602.47K 112.12% | -1.00M 66.66% | -1.01M 0.26% | 1.85M 284.09% | -715.22K 138.59% | -1.30M 81.86% | -565.44K 56.53% | -731.14K 29.30% | |||
net cash provided by operating activities | -207.74K - | -1.26M 504.73% | 857.00K 168.22% | 598.65K 30.15% | -469.76K 178.47% | 861.80K 283.46% | -355.82K 141.29% | -791.76K 122.52% | -750.25K 5.24% | 2.00M 366.45% | 1.80M 9.73% | -997.69K 155.29% | -924.43K 7.34% | 101.00K 110.93% | 3.65M 3,513.42% | 2.91M 20.28% | -1.43M 149.14% | 913.58K 163.90% | 374.20K 59.04% | 750.68K 100.61% | -738.61K 198.39% | 1.00M 235.49% | 2.46M 145.34% | 2.76M 12.40% | -1.57M 156.79% | 5.77M 468.49% | -1.20M 120.70% | 1.90M 258.93% | 1.60M 15.71% | 358.13K 77.63% | -905.55K 352.86% | 1.84M 303.11% | 3.32M 80.46% | -1.20M 136.16% | -340.63K 71.62% | -632.02K 85.54% | 2.00M 416.85% | 202.29K 89.90% | 1.30M 543.12% | 2.04M 56.45% | 3.08M 51.17% | |||
investments in property plant and equipment | -224.94K - | -221.46K 1.54% | -171.53K 22.55% | -1.21M 604.67% | -523.11K 56.72% | -481.18K 8.01% | -232.53K 51.67% | -354.28K 52.36% | -276.79K 21.87% | -98.14K 64.54% | -207.39K 111.31% | -196.50K 5.25% | -170.79K 13.08% | -514.23K 201.09% | -200.60K 60.99% | -199.17K 0.72% | -118.67K 40.42% | -133.30K 12.32% | -311.55K 133.72% | -203.47K 34.69% | -124.23K 38.94% | -373.07K 200.31% | -306.13K 17.94% | -271.34K 11.37% | -224.86K 17.13% | -117.34K 47.82% | -112.03K 4.53% | -353.18K 215.27% | -339.81K 3.79% | -201.99K 40.56% | -277.66K 37.46% | -4.82M 1,637.37% | -367.59K 92.38% | -363.24K 1.18% | -395.87K 8.98% | -577.13K 45.79% | -453.54K 21.41% | -1.49M 228.17% | -755.41K 49.25% | -664.38K 12.05% | -423.87K 36.20% | |||
acquisitions net | -110.99K - | 1.50M - | 1.50M - | 23.89K - | 3.10M - | 27.49K 99.11% | 17.92K 34.82% | 33.73K 88.19% | -4M 11,960.64% | 44.81K - | 20.79K 53.61% | -800K 3,948.19% | -5.06M 532.75% | -341.39K - | 5.40M 1,682.75% | 13K - | ||||||||||||||||||||||||||||
purchases of investments | -6.05M - | 493.29K - | -4.07K 100.83% | -1.51M - | -1.49M 1.69% | -3.26K 99.78% | -500K - | -1.02M - | -2.52M 146.12% | -4.43M 75.47% | 2.95M 166.60% | 4M 35.74% | -838.06K 120.95% | -30.70K 96.34% | 68.76K 324.00% | 800K 1,063.50% | -941 - | -15 98.41% | -18.59K - | |||||||||||||||||||||||||
sales maturities of investments | -110.99K - | 365.39K 429.22% | 1.50M 309.19% | 499.61K 66.58% | 997.14K 99.58% | 500.41K 49.82% | 1.50M 199.47% | -1.50M - | 497.90K 133.22% | 997.71K 100.39% | -1.50M - | 1.00M - | 482.81K 51.92% | 1.59M 228.95% | 484.66K 69.48% | 1.03M 111.93% | -3.10M 401.80% | 3.10M 200% | 900K 70.97% | -1.89M 309.49% | -94.03K 95.01% | 500K - | 719.67K 43.93% | 5.12M 611.50% | 5.59K - | |||||||||||||||||||
other investing activites | 12.50K - | 5.45M 43,507.78% | 2.09M 61.66% | 158.20K 92.43% | 85.64K 45.87% | -85.64K 200% | -2.20M - | -1.50M - | 1.48M 198.75% | 501.81K - | -1.02M 302.98% | -23.89K 97.65% | -2.34M - | -27.49K - | -17.92K 34.82% | -31.54K 75.97% | -44.81K - | -20.79K 53.61% | -5.40M - | 18.59K - | ||||||||||||||||||||||||
net cash used for investing activites | -212.44K - | 5.23M 2,561.66% | 1.81M 65.44% | -6.85M 479.01% | 1.06M 115.44% | -67.21K 106.35% | 764.61K 1,237.67% | 146.13K 80.89% | 1.22M 736.12% | -2.30M 288.44% | 285.90K 112.42% | -200.57K 170.15% | 327.11K 263.09% | 483.48K 47.81% | -3.21M 763.73% | -209.47K 93.47% | -121.93K 41.79% | 368.52K 402.24% | -326.04K 188.47% | -220.66K 32.32% | 1.46M 763.44% | 111.59K 92.38% | -1.62M 1,551.25% | -1.30M 19.98% | 353.30K 127.26% | -3.64M 1,130.97% | 951.64K 126.13% | -447.21K 146.99% | -1.18M 163.38% | 267.32K 122.70% | 510.77K 91.07% | 296.46K 41.96% | -5.43M 1,931.45% | -363.24K 93.31% | -738.20K 103.23% | -577.14K 21.82% | -453.54K 21.42% | -1.47M 224.07% | -755.41K 48.60% | -664.38K 12.05% | -423.87K 36.20% | |||
debt repayment | -19.03K - | -914.38K 4,704.96% | -933.41K - | -1.20M - | -450K 62.50% | -1.65M 266.67% | -912.50K 44.70% | -1.60M 75.34% | -600K 62.50% | |||||||||||||||||||||||||||||||||||
common stock issued | 66 - | 416.56K - | 36.77K - | -416.56K 1,232.95% | 40.10K 109.63% | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -47.67K - | -22.88K 52.00% | -26.90K 17.57% | -41.43K 54.01% | -71.71K 73.09% | -76.45K 6.61% | -48.00K 37.21% | -61 99.87% | -949.27K - | 416.56K 143.88% | -40.10K 109.63% | |||||||||||||||||||||||||||||||||
dividends paid | -12.50K - | -85.64K - | -320.79K - | -63.94K - | -454.13K - | -454.13K 0.00% | -545.06K 20.02% | -545.06K 0.00% | -545.06K 0.00% | -545.06K 0.00% | -590.88K 8.41% | -591.32K 0.07% | -1 100.00% | -1.18M 118,219,900% | -1.13M 4.81% | -591.80K 47.41% | -592.14K 0.06% | -597.01K 0.82% | -643.12K 7.72% | -645.51K 0.37% | -646.27K 0.12% | -646.27K 0.00% | -655.64K 1.45% | -655.64K 0% | -655.89K 0.04% | -657.28K 0.21% | -659.93K 0.40% | |||||||||||||||||
other financing activites | 41.41K - | 30.87K 25.45% | -1.12M 3,717.22% | 1.11M 199.33% | -352.29K 131.76% | 35.36K - | -472.08K 1,435.07% | 355.75K 175.36% | -200K 156.22% | 33.67K 116.83% | 1 100.00% | -167.04K 16,704,600% | 54.52K - | 82.06K 50.51% | -108.21K 231.86% | -907.25K 738.44% | 15.53K 101.71% | -400K 2,675.99% | 151.72K 137.93% | -200.00K 231.83% | 34.87K 117.43% | -200.00K 673.64% | 35.61K 117.80% | 1 100.00% | -171.41K 17,141,400% | 982.20K 673.00% | 1.16M 18.26% | -200K 117.22% | 38.14K 119.07% | 384.41K 907.85% | 2.48M 544.55% | 1.60M 35.53% | 494.55K 69.04% | 2.40M 385.29% | -41.30K 101.72% | 2.92M 7,180.25% | 2.67M 8.55% | 121.71K 95.45% | -759.90K 724.37% | |||||
net cash used provided by financing activities | 9.88K - | -883.52K 9,047.02% | -1.12M 26.37% | 175.72K 115.74% | -437.93K 349.23% | 35.36K - | -472.08K 1,435.07% | -12.71K 97.31% | -222.88K 1,654.13% | 6.77K 103.04% | -41.43K 712.05% | -238.76K 476.29% | -76.45K 67.98% | 6.52K 108.53% | 82.00K 1,158.04% | -172.14K 309.93% | -907.25K 427.03% | -438.60K 51.66% | -854.13K 94.74% | -393.35K 53.95% | -745.06K 89.42% | -510.19K 31.52% | -745.06K 46.04% | -555.27K 25.47% | -591.32K 6.49% | -171.41K 71.01% | -200K 16.68% | 36.19K 118.10% | -791.80K 2,287.78% | -554.00K 30.03% | -212.60K 61.62% | 1.83M 962.94% | 951.76K 48.12% | -151.72K 115.94% | 553.73K 464.96% | -730.39K 231.90% | 618.78K 184.72% | 193.38K 68.75% | -2.14M 1,204.35% | -2.02M 5.42% | ||||
effect of forex changes on cash | 3.42K - | -936 127.37% | 5.65K 703.63% | 3.51K 37.84% | -28.29K 905.41% | -27.95K 1.21% | -15.96K 42.87% | -51.87K 224.92% | -10.80K 79.18% | -14.50K 34.26% | -1.96K 86.50% | 8.43K 530.71% | -30.06K 456.58% | 11.77K 139.17% | 4.14K 64.85% | 77.98K 1,784.56% | -9.13K 111.71% | 65.03K 812.13% | -66.33K 202.01% | -123.20K 85.74% | 23.93K 119.42% | 50.14K 109.52% | -37.46K 174.72% | -86.31K 130.38% | 19.17K 122.21% | -21.52K 212.31% | -160.73K 646.73% | 99.98K 162.20% | 90.87K 9.12% | 1.55K 98.30% | 41.17K 2,559.63% | -123.39K 399.70% | 642.88K 621.01% | 52.02K 91.91% | -133.99K 357.54% | -133.95K 0.03% | -86.19K 35.66% | 33.52K 138.89% | 5.15K 84.64% | -24.49K 575.72% | 54.67K 323.25% | |||
net change in cash | -406.89K - | 3.09M 859.12% | 1.55M 49.70% | -6.07M 490.87% | 121.72K 102.00% | 766.65K 529.84% | 428.18K 44.15% | -1.17M 373.15% | 448.03K 138.31% | -540.67K 220.68% | 2.10M 487.52% | -1.23M 158.77% | -866.13K 29.65% | 519.81K 160.01% | 451.22K 13.20% | 2.86M 533.85% | -1.73M 160.59% | 439.87K 125.38% | -456.76K 203.84% | -447.30K 2.07% | 355.93K 179.57% | 417.43K 17.28% | 288.10K 30.98% | 632.28K 119.46% | -1.75M 376.77% | 1.52M 186.84% | -575.69K 137.88% | 1.35M 334.90% | 550.31K 59.31% | -164.81K 129.95% | -907.61K 450.72% | 1.80M 298.29% | 366.92K 79.61% | -559.75K 252.55% | -1.36M 143.78% | -789.38K 42.15% | 732.43K 192.79% | -615.21K 184.00% | 744.08K 220.95% | -789.02K 206.04% | 687.86K 187.18% | |||
cash at beginning of period | 4.31M - | 3.91M 9.43% | 7.00M 79.05% | 8.55M 22.21% | 2.48M 71.03% | 2.60M 4.91% | 3.37M 29.50% | 3.79M 12.72% | 2.62M 30.83% | 3.07M 17.07% | 2.53M 17.60% | 4.63M 82.77% | 3.40M 26.61% | 2.53M 25.51% | 3.05M 20.55% | 3.50M 14.80% | 6.36M 81.71% | 4.63M 27.25% | 5.07M 9.51% | 4.61M 9.01% | 4.16M 9.70% | 4.52M 8.55% | 4.94M 9.24% | 5.22M 5.84% | 5.86M 12.10% | 4.11M 29.88% | 5.63M 37.00% | 5.05M 10.23% | 6.40M 26.77% | 6.95M 8.59% | 6.79M 2.37% | 5.88M 13.37% | 7.68M 30.60% | 8.05M 4.78% | 7.49M 6.96% | 6.12M 18.22% | 5.33M 12.89% | 6.07M 13.73% | 5.45M 10.14% | 6.20M 13.65% | 5.41M 12.74% | |||
cash at end of period | 3.91M - | 7.00M 79.05% | 8.55M 22.21% | 2.48M 71.03% | 2.60M 4.91% | 3.37M 29.50% | 3.79M 12.72% | 2.62M 30.83% | 3.07M 17.07% | 2.53M 17.60% | 4.63M 82.77% | 3.40M 26.61% | 2.53M 25.51% | 3.05M 20.55% | 3.50M 14.80% | 6.36M 81.71% | 4.63M 27.25% | 5.07M 9.51% | 4.61M 9.01% | 4.16M 9.70% | 4.52M 8.55% | 4.94M 9.24% | 5.22M 5.84% | 5.86M 12.10% | 4.11M 29.88% | 5.63M 37.00% | 5.05M 10.23% | 6.40M 26.77% | 6.95M 8.59% | 6.79M 2.37% | 5.88M 13.37% | 7.68M 30.60% | 8.05M 4.78% | 7.49M 6.96% | 6.12M 18.22% | 5.33M 12.89% | 6.07M 13.73% | 5.45M 10.14% | 6.20M 13.65% | 5.41M 12.74% | 6.09M 12.72% | |||
operating cash flow | -207.74K - | -1.26M 504.73% | 857.00K 168.22% | 598.65K 30.15% | -469.76K 178.47% | 861.80K 283.46% | -355.82K 141.29% | -791.76K 122.52% | -750.25K 5.24% | 2.00M 366.45% | 1.80M 9.73% | -997.69K 155.29% | -924.43K 7.34% | 101.00K 110.93% | 3.65M 3,513.42% | 2.91M 20.28% | -1.43M 149.14% | 913.58K 163.90% | 374.20K 59.04% | 750.68K 100.61% | -738.61K 198.39% | 1.00M 235.49% | 2.46M 145.34% | 2.76M 12.40% | -1.57M 156.79% | 5.77M 468.49% | -1.20M 120.70% | 1.90M 258.93% | 1.60M 15.71% | 358.13K 77.63% | -905.55K 352.86% | 1.84M 303.11% | 3.32M 80.46% | -1.20M 136.16% | -340.63K 71.62% | -632.02K 85.54% | 2.00M 416.85% | 202.29K 89.90% | 1.30M 543.12% | 2.04M 56.45% | 3.08M 51.17% | |||
capital expenditure | -224.94K - | -221.46K 1.54% | -171.53K 22.55% | -1.21M 604.67% | -523.11K 56.72% | -481.18K 8.01% | -232.53K 51.67% | -354.28K 52.36% | -276.79K 21.87% | -98.14K 64.54% | -207.39K 111.31% | -196.50K 5.25% | -170.79K 13.08% | -514.23K 201.09% | -200.60K 60.99% | -199.17K 0.72% | -118.67K 40.42% | -133.30K 12.32% | -311.55K 133.72% | -203.47K 34.69% | -124.23K 38.94% | -373.07K 200.31% | -306.13K 17.94% | -271.34K 11.37% | -224.86K 17.13% | -117.34K 47.82% | -112.03K 4.53% | -353.18K 215.27% | -339.81K 3.79% | -201.99K 40.56% | -277.66K 37.46% | -4.82M 1,637.37% | -367.59K 92.38% | -363.24K 1.18% | -395.87K 8.98% | -577.13K 45.79% | -453.54K 21.41% | -1.49M 228.17% | -755.41K 49.25% | -664.38K 12.05% | -423.87K 36.20% | |||
free cash flow | -432.68K - | -1.48M 241.54% | 685.47K 146.39% | -610.05K 189.00% | -992.87K 62.75% | 380.62K 138.34% | -588.35K 254.58% | -1.15M 94.79% | -1.03M 10.38% | 1.90M 285.09% | 1.60M 15.98% | -1.19M 174.77% | -1.10M 8.29% | -413.23K 62.27% | 3.45M 934.64% | 2.71M 21.42% | -1.55M 157.13% | 780.29K 150.39% | 62.66K 91.97% | 547.22K 773.34% | -862.84K 257.68% | 627.69K 172.75% | 2.15M 242.38% | 2.49M 15.78% | -1.79M 172.02% | 5.66M 415.71% | -1.31M 123.11% | 1.55M 218.29% | 1.26M 18.43% | 156.14K 87.62% | -1.18M 857.77% | -2.98M 152.25% | 2.95M 198.89% | -1.56M 152.98% | -736.50K 52.90% | -1.21M 64.17% | 1.55M 228.11% | -1.29M 183.03% | 545.56K 142.42% | 1.37M 151.31% | 2.65M 93.50% |
All numbers in USD (except ratios and percentages)