NASDAQ:OSBC
Old Second Bancorp, Inc.
- Stock
Last Close
16.12
24/09 20:00
Market Cap
671.34M
Beta: 1.09
Volume Today
205.83K
Avg: 193.44K
PE Ratio
5.63
PFCF: 4.69
Dividend Yield
1.49%
Payout:5.37%
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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 | 72.92M - | 213K 99.71% | 2.20M 933.80% | 2.02M 8.22% | 2.92M 44.68% | 2.99M 2.22% | 3.50M 17.06% | 4.13M 18.01% | 3.92M 4.96% | 3.83M 2.32% | 3.32M 13.33% | 3.85M 15.74% | 3.50M 9.00% | 5.02M 43.41% | 4.57M 8.89% | 5.46M 19.36% | 7.62M 39.66% | -2.51M 132.96% | 9.49M 477.75% | 6.26M 34.02% | 9.64M 54.00% | 8.62M 10.60% | 8.47M 1.76% | 9.28M 9.57% | 12.17M 31.20% | 9.54M 21.66% | 275K 97.12% | 9.24M 3,259.27% | 10.27M 11.12% | 8.05M 21.61% | 11.88M 47.62% | 8.82M 25.75% | 8.41M 4.63% | -9.07M 207.79% | 12.02M 232.57% | 12.25M 1.89% | 19.52M 59.41% | 23.61M 20.96% | 23.61M 0.03% | 25.56M 8.28% | 24.34M 4.80% | 18.23M 25.11% | 21.31M 16.94% | ||
depreciation and amortization | 1.20M - | 1.17M 2.17% | 1.16M 1.37% | 1.14M 1.47% | 769K 32.48% | 598K 22.24% | 607K 1.51% | 609K 0.33% | 600K 1.48% | 570K 5% | 563K 1.23% | 534K 5.15% | 585K 9.55% | 622K 6.32% | 618K 0.64% | 625K 1.13% | 591K 5.44% | 568K 3.89% | 558K 1.76% | 702K 25.81% | 772K 9.97% | 778K 0.78% | 770K 1.03% | 761K 1.17% | 748K 1.71% | 722K 3.48% | 790K 9.42% | 819K 3.67% | 840K 2.56% | 843K 0.36% | 885K 4.98% | 878K 0.79% | 871K 0.80% | 1.16M 33.41% | 1.75M 50.69% | 1.67M 4.40% | 1.64M 2.33% | 1.65M 0.98% | 1.67M 1.15% | 1.71M 2.22% | 1.73M 1.17% | 1.84M 6.66% | 580K 68.51% | ||
deferred income tax | -73.01M - | -215K 99.71% | 1.17M 643.26% | 1.17M 0.09% | 1.73M 48.07% | 1.50M 13.19% | 1.81M 21% | 2.39M 31.74% | 2.28M 4.68% | 2.27M 0.35% | 1.83M 19.55% | 1.89M 3.45% | 1.76M 6.93% | 2.94M 67.42% | 2.04M 30.87% | 2.02M 0.98% | 1.63M 19.15% | 15.89M 874.79% | 907K 94.29% | 2.56M 182.36% | 3.31M 29.21% | 3.06M 7.43% | 1.73M 43.45% | 1.28M 26.04% | 1.48M 15.53% | 1.94M 31.28% | -333K 117.14% | -2.17M 551.65% | 1.81M 183.41% | 47K 97.40% | 668K 1,321.28% | 917K 37.28% | 211K 76.99% | 4.68M 2,119.43% | 1.46M 68.87% | 942K 35.39% | -4.25M 551.59% | 2.82M 166.36% | 1.44M 48.92% | 762K 47.16% | -2.49M 427.17% | 2.15M 186.08% | |||
stock based compensation | 56K - | 44K 21.43% | 66K 50% | 16K 75.76% | 107K 568.75% | 106K 0.93% | 177K 66.98% | 167K 5.65% | 122K 26.95% | 147K 20.49% | 169K 14.97% | 156K 7.69% | 157K 0.64% | 175K 11.46% | 321K 83.43% | 304K 5.30% | 272K 10.53% | 284K 4.41% | 395K 39.08% | 703K 77.97% | 543K 22.76% | 616K 13.44% | 573K 6.98% | 668K 16.58% | 664K 0.60% | 611K 7.98% | 729K 19.31% | 585K 19.75% | 309K 47.18% | 466K 50.81% | 114K 75.54% | 497K 335.96% | 502K 1.01% | 322K 35.86% | 747K 131.99% | 722K 3.35% | 707K 2.08% | 784K 10.89% | 932K 18.88% | 842K 9.66% | 935K 11.05% | 894K 4.39% | |||
change in working capital | -327K - | 13.20M 4,136.09% | -9.68M 173.33% | -16.59M 71.41% | -581K 96.50% | 4.96M 952.84% | -1.63M 132.84% | -3.36M 106.27% | -1.39M 58.49% | -1.36M 2.23% | -684K 49.78% | -3.00M 338.30% | 90K 103.00% | 3.48M 3,770.00% | -1.98M 156.85% | 19.77M 1,098.23% | -21.02M 206.36% | -3.62M 82.77% | -3.39M 6.49% | 10.11M 398.29% | -4.03M 139.86% | 612K 115.19% | -1.51M 347.22% | 17.14M 1,232.52% | -14.42M 184.17% | -523K 96.37% | 3.46M 762.14% | 431K 87.55% | -16.70M 3,974.94% | 811K 104.86% | 2.05M 152.53% | -721K 135.21% | 13.71M 2,001.53% | -30.09M 319.46% | -8.28M 72.49% | 7.32M 188.43% | 12.24M 67.28% | 5.33M 56.49% | 3.09M 41.97% | -60.51M 2,057.02% | 54.85M 190.64% | -4.27M 107.78% | |||
accounts receivables | -1.76M - | 9.10M 616.64% | -6.24M 168.56% | 1.84M 129.48% | 766K 58.35% | 3.05M 298.43% | 671K 78.01% | -2.57M 483.01% | -262K 89.81% | -1.79M 582.44% | 983K 154.98% | -4.13M 520.65% | 493K 111.92% | 2.61M 428.60% | -2.41M 192.36% | 4.07M 269.17% | -8.51M 309.09% | 2.36M 127.68% | -4.08M 273.14% | 3.01M 173.66% | 1.61M 46.51% | 685K 57.40% | 136K 80.15% | -2.71M 2,089.71% | -4.87M 80.01% | 1.12M 123.05% | -4.08M 463.40% | -3.26M 20.19% | -11.81M 262.48% | 1.45M 112.30% | 2.20M 51.52% | 1.99M 9.73% | -1.21M 161.08% | 3.89M 420.86% | 902K 76.82% | 6.10M 576.05% | -5.96M 197.80% | -1.98M 66.87% | 2.63M 233.35% | -53.23M 2,120.08% | 40.54M 176.16% | 4.17M 89.71% | |||
inventory | 165K - | -31K 118.79% | -78K - | -1K 98.72% | 165K 16,600% | 5K 96.97% | 22K 340% | -16K 172.73% | 89K 656.25% | -17K 119.10% | 276K 1,723.53% | 41K 85.14% | -40K 197.56% | 67K 267.50% | -133K 298.51% | 177K 233.08% | -2.63M 1,585.88% | 1.09M 141.56% | -896K 181.98% | 474K 152.90% | 1.01M 112.45% | 673K 33.17% | 1.72M 155.87% | 924K 46.34% | -1.77M 291.88% | 329K - | -9.62M 3,022.49% | -4.87M - | |||||||||||||||||
accounts payables | 1.69M - | 4.54M 168.72% | -3.08M 167.95% | -17.98M 483.52% | -1.04M 94.21% | 2.11M 302.21% | -1.95M 192.50% | -525K 73.06% | -912K 73.71% | 718K 178.73% | -1.36M 290.11% | 1.18M 186.45% | -61K 105.17% | 1.21M 2,088.52% | 719K 40.73% | 16.18M 2,149.79% | -12.32M 176.19% | -2.99M 75.75% | -152K 94.91% | 8.35M 5,591.45% | -5.76M 169.04% | -1.04M 81.92% | -1.86M 78.89% | 18.44M 1,089.22% | -10.21M 155.37% | 497K 104.87% | 8.93M 1,695.77% | 1.65M 81.48% | -2.52M 252.33% | -1.94M 22.88% | -3.38M 73.79% | 2.76M 181.78% | 13.51M 389.60% | -24.14M 278.63% | -12.01M 50.24% | 4.98M 141.45% | 10.35M 107.85% | 2.91M 71.87% | -6.34M 317.93% | 635K 110.01% | 13.70M 2,057.48% | -1.96M 114.29% | |||
other working capital | -419K - | -405K 3.34% | -358K 11.60% | -366K 2.23% | -304K 16.94% | -369K 21.38% | -354K 4.07% | -283K 20.06% | -203K 28.27% | -381K 87.68% | -285K 25.20% | -319K 11.93% | -383K 20.06% | -296K 22.72% | -359K 21.28% | -350K 2.51% | -362K 3.43% | -361K 0.28% | -248K 31.30% | -351K 41.53% | -347K 1.14% | -38K 89.05% | -458K 1,105.26% | -320K 30.13% | -267K 16.56% | -370K 38.58% | -1.38M 273.24% | 2.04M 247.36% | -2.38M 216.81% | 490K 120.61% | 3.22M 557.76% | -5.47M 269.62% | 1.08M 119.77% | -227K 121.00% | 2.83M 1,347.14% | -3.76M 232.67% | 7.86M 309.32% | 4.39M 44.12% | 6.80M 54.81% | -7.92M 216.41% | 607K 107.67% | -1.61M 365.40% | |||
other non cash items | 3.34M - | 1.13M 66.20% | 144K 87.25% | -2.81M 2,052.08% | 638K 122.70% | -2.04M 419.91% | -1.04M 49.09% | -209K 79.88% | 2.61M 1,346.89% | 377K 85.53% | -2.13M 663.66% | 1.24M 158.54% | 3.36M 170.10% | -2.18M 164.91% | 1.08M 149.75% | -515K 147.47% | 5.15M 1,100.39% | -2.05M 139.75% | 1.05M 151.51% | -1.72M 262.75% | 2.17M 226.50% | 1.18M 45.86% | 2.47M 109.86% | -1.77M 171.64% | -2.95M 66.80% | 2.80M 195.02% | 4.10M 46.25% | 2.89M 29.53% | -581K 120.12% | -982K 69.02% | -204K 79.23% | -1.29M 530.39% | 2.56M 299.46% | 13.27M 417.31% | -7.42M 155.92% | 3.92M 152.79% | 3.10M 20.73% | 3.08M 0.74% | 4.26M 38.25% | 2.20M 48.46% | 2.41M 9.61% | 10.24M 325.51% | 38.47M 275.62% | ||
net cash provided by operating activities | 4.18M - | 15.54M 271.79% | -4.94M 131.80% | -15.06M 204.67% | 5.58M 137.09% | 8.11M 45.16% | 3.43M 57.67% | 3.73M 8.71% | 8.14M 118.12% | 5.84M 28.29% | 3.07M 47.36% | 4.67M 52.05% | 9.45M 102.31% | 10.06M 6.48% | 6.65M 33.89% | 27.65M 315.69% | -5.76M 120.82% | 8.56M 248.65% | 9.02M 5.35% | 18.62M 106.48% | 12.41M 33.34% | 14.87M 19.78% | 12.50M 15.92% | 27.36M 118.88% | -2.31M 108.43% | 15.09M 754.14% | 9.02M 40.22% | 11.79M 30.69% | -4.06M 134.42% | 9.23M 327.50% | 15.39M 66.70% | 9.11M 40.84% | 26.27M 188.53% | -19.72M 175.06% | 278K 101.41% | 26.82M 9,548.20% | 32.96M 22.89% | 37.28M 13.11% | 35.00M 6.11% | -29.44M 184.11% | 81.76M 377.70% | 29.08M 64.43% | 60.36M 107.58% | ||
investments in property plant and equipment | -273K - | -260K 4.76% | -355K 36.54% | -154K 56.62% | -212K 37.66% | -376K 77.36% | -288K 23.40% | -289K 0.35% | -216K 25.26% | -487K 125.46% | -102K 79.06% | -336K 229.41% | -725K 115.77% | -823K 13.52% | -212K 74.24% | -163K 23.11% | -477K 192.64% | -203K 57.44% | -118K 41.87% | -592K 401.69% | -853K 44.09% | -332K 61.08% | -224K 32.53% | -1.17M 420.54% | -940K 19.38% | -2.05M 117.77% | -887K 56.67% | -652K 26.49% | -1.10M 68.10% | -1.29M 17.34% | -343K 73.33% | -252K 26.53% | -334K 32.54% | -1.10M 230.54% | -487K 55.89% | -1.04M 113.35% | -1.14M 10.11% | -1.66M 45.28% | -1.56M 6.14% | -1.49M 4.68% | -5.17M 247.68% | -4.16M 19.56% | |||
acquisitions net | 18.29M - | -28.39M 255.19% | -15.47M 45.49% | -26.92M 73.94% | -11.28M 58.08% | -21.46M 90.18% | 1.70M 107.92% | -9.28M 646.26% | 25.98M 379.98% | -2.30M 108.85% | -5.49M 138.87% | -23.32M 324.52% | -42.80M 83.51% | -181.36M 323.74% | -12.69M 93.00% | -51.88M 308.84% | -54.13M 4.33% | -22.97M 57.56% | 17.15M 174.65% | -57.34M 434.35% | 14.41M 125.13% | -35.71M 347.89% | -6.14M 82.81% | -52K 99.15% | 3.39M 6,621.15% | -31.61M 1,032.08% | -27.72M 12.31% | -95.93M 246.11% | 23.27M 124.26% | -3.52M 115.11% | 75.86M 2,256.90% | 57.50M 24.20% | 35.19M 38.79% | 102.55M 191.37% | -146K - | 146K 200% | 756K 417.81% | 349K 53.84% | 3.35M 861.32% | -33.24M 1,090.76% | |||||
purchases of investments | -112.79M - | -44.66M 60.40% | -72.15M 61.55% | -71.13M 1.41% | -136.57M 91.98% | -56.38M 58.72% | -69.67M 23.57% | -29.14M 58.18% | -33.15M 13.78% | -64.13M 93.44% | -88.00M 37.24% | -34.70M 60.58% | -30.55M 11.94% | -57.43M 87.97% | -154.65M 169.29% | -51.10M 66.96% | -41.22M 19.35% | -96.50M 134.13% | -23.93M 75.20% | -30.62M 27.96% | -18.36M 40.04% | -3.56M 80.63% | -46.18M 1,198.54% | -36.75M 20.40% | -53.17M 44.65% | -23.45M 55.90% | -6.10M 73.98% | -6.70M 9.84% | -1.88M 71.93% | -50.55M 2,587.29% | -109.71M 117.04% | -52.95M 51.73% | -189.57M 257.99% | -533.87M 181.62% | -266.25M 50.13% | -34.88M 86.90% | -520K 98.51% | 301.65M 58,109.42% | -4.19M 101.39% | -349K 91.66% | -3.35M 861.32% | -9.23M 175.05% | |||
sales maturities of investments | 64.02M - | 52.04M 18.72% | 36.03M 30.75% | 145.58M 304.00% | 104.25M 28.39% | 36.37M 65.11% | 59.38M 63.26% | 32.02M 46.08% | 22.50M 29.71% | 15.79M 29.85% | 43.07M 172.81% | 30.98M 28.06% | 263.56M 750.67% | 50.46M 80.85% | 79.39M 57.33% | 100.03M 25.99% | 78.38M 21.64% | 92.05M 17.43% | 4.91M 94.66% | 107.97M 2,097.62% | 14.67M 86.41% | 7.75M 47.17% | 86.80M 1,019.89% | 61.66M 28.97% | 62.00M 0.55% | 22.59M 63.55% | 34.17M 51.24% | 19.36M 43.35% | 6.12M 68.37% | 6.41M 4.69% | 7.26M 13.26% | 69.06M 851.44% | 50.68M 26.62% | 617.71M 1,118.80% | 75.65M 87.75% | 76.08M 0.57% | 83.05M 9.16% | 76.04M 8.44% | 103.89M 36.62% | 110.26M 6.13% | 96.06M 12.88% | 81.58M 15.08% | |||
other investing activites | 11.16M - | 12.47M 11.77% | 5.96M 52.26% | 4.97M 16.51% | 3.05M 38.60% | 10.11M 231.18% | 2.12M 79.08% | 3.35M 58.16% | 7.66M 129.09% | 6.25M 18.40% | 1.38M 77.91% | 2.21M 60.39% | 2.25M 1.63% | -51.36M 2,381.47% | 932K 101.81% | 1.67M 79.51% | 432K 74.18% | 820K 89.81% | 5.24M 538.90% | 657K 87.46% | 2.23M 238.96% | -29.41M 1,420.84% | 3.13M 110.63% | 1.15M 63.27% | 1.09M 5.22% | 2.13M 95.13% | 311K 85.36% | 483K 55.31% | 2.83M 485.71% | -454K 116.05% | 325K 171.59% | 240K 26.15% | 42K 82.50% | 4.63M 10,923.81% | 14.55M 214.28% | -213.33M 1,566.06% | -237.90M 11.52% | -302.60M 27.20% | -141.82M 53.13% | -16.83M 88.13% | -15.40M 8.53% | 2.09M 113.57% | |||
net cash used for investing activites | -19.58M - | -8.80M 55.07% | -45.99M 422.67% | 52.35M 213.82% | -40.76M 177.86% | -31.73M 22.14% | -6.77M 78.68% | -3.34M 50.59% | 22.79M 781.60% | -44.87M 296.93% | -49.15M 9.53% | -25.16M 48.82% | 191.74M 862.19% | -240.50M 225.43% | -87.23M 63.73% | -1.45M 98.34% | -17.00M 1,075.12% | -26.81M 57.65% | 3.25M 112.14% | 20.08M 517.18% | 12.09M 39.77% | -61.26M 606.64% | 37.39M 161.03% | 24.83M 33.59% | 12.37M 50.19% | -32.38M 361.78% | -220K 99.32% | -83.44M 37,827.73% | 29.25M 135.05% | -49.40M 268.88% | -26.61M 46.13% | 73.60M 376.59% | -103.99M 241.30% | 189.92M 282.63% | -176.54M 192.95% | -173.16M 1.91% | -156.66M 9.53% | 73.58M 146.97% | -42.92M 158.34% | 91.94M 314.20% | 75.50M 17.89% | 37.04M 50.94% | |||
debt repayment | -854K - | -95.06M 11,031.15% | -2.01M - | -2.70M 34.06% | -210K - | -2.25M 973.33% | -3.52M - | -32.68M 829.47% | -1.08M 96.71% | -1.08M 0.09% | -1.08M 0.09% | -1.08M 0% | -1.08M 0.09% | -1.08M 0.09% | -1.08M 0.19% | -1.08M 0.09% | -6.97M 545.24% | -1M 85.66% | -1M 0% | -9M 800% | -45M 400% | -55.64M 23.64% | -29.42M 47.12% | ||||||||||||||||||||||
common stock issued | -64K - | 540K - | 600K - | -675K 212.50% | -2.25M - | 2.70M 220.00% | -295K - | 2.25M 864.07% | 3.52M - | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -93K - | -46K - | -24.32M 52,771.74% | -15.89M - | -31.55M - | 47.45M 250.38% | -254K - | 254K - | -124K 148.82% | -112K 9.68% | 236K - | -505K 313.98% | 505K - | -417K 182.57% | -13K 96.88% | -40K 207.69% | -196K 390% | -2.63M 1,240.31% | -1.03M 60.87% | -1.15M 11.67% | -1.12M 2.53% | -6.18M 452.10% | -4.21M 31.85% | -1K 99.98% | -28K 2,700% | -400K - | -47K 88.25% | -8K 82.98% | -605K 7,462.50% | ||||||||||||||||
dividends paid | -1.06M - | -1.07M 0.19% | -1.01M 5.72% | -710K 29.42% | -701K 1.27% | -296K - | -296K 0% | -296K 0% | -296K 0% | -296K 0% | -296K 0% | -296K 0% | -296K 0% | -298K 0.68% | -298K 0% | -297K 0.34% | -297K 0% | -300K 1.01% | -299K 0.33% | -299K 0% | -300K 0.33% | -297K 1% | -296K 0.34% | -293K 1.01% | -293K 0% | -1.45M 394.54% | -1.44M 0.97% | -1.44M 0% | -2.19M 52.75% | -2.23M 1.78% | -2.23M 0.18% | -2.23M 0% | -2.24M 0.45% | -2.24M 0.18% | -2.23M 0.27% | -2.23M 0.09% | -635K 71.56% | ||||||||
other financing activites | 27.71M - | -39.15M 241.30% | 57.80M 247.63% | 25.60M 55.71% | -12.76M 149.86% | 24.90M 295.06% | 50.20M 101.62% | -35.32M 170.37% | 16.59M 146.95% | -22.39M 234.96% | 42.39M 289.37% | 24.72M 41.69% | -51.27M 307.45% | 88.12M 271.86% | 190.08M 115.70% | -35.38M 118.61% | 19.46M 155.01% | 30.90M 58.79% | -19.43M 162.87% | -20.96M 7.87% | -39.19M 86.98% | 51.61M 231.69% | -64.07M 224.16% | -33.99M 46.95% | -13.90M 59.10% | 14.38M 203.43% | 49.31M 242.89% | 258.40M 424.03% | 32.98M 87.24% | 59.42M 80.16% | 129.81M 118.47% | 75.85M 41.57% | 6.72M 91.13% | 65.20M 869.47% | 62.10M 4.75% | -197.40M 417.86% | -38.21M 80.64% | -108.60M 184.21% | 7.61M 107.00% | -5.67M 174.54% | -102.96M 1,716.18% | -43.35M 57.89% | |||
net cash used provided by financing activities | 27.62M - | -39.15M 241.78% | 57.76M 247.52% | 1.28M 97.78% | -13.83M 1,180.39% | 23.77M 271.86% | 33.30M 40.11% | -36.03M 208.21% | -15.67M 56.52% | 25.60M 263.41% | 42.39M 65.57% | 24.17M 42.99% | -51.57M 313.39% | 87.83M 270.30% | 93.92M 6.94% | -35.79M 138.10% | 19.17M 153.56% | 26.58M 38.68% | -20.23M 176.11% | -21.26M 5.08% | -39.49M 85.76% | 51.31M 229.94% | -64.79M 226.27% | -34.31M 47.05% | -14.24M 58.48% | 13.89M 197.49% | 13.70M 1.31% | 256.00M 1,768.08% | 30.46M 88.10% | 56.93M 86.89% | 122.26M 114.77% | 69.11M 43.47% | 4.21M 93.91% | 62.65M 1,387.87% | 58.83M 6.11% | -207.00M 451.87% | -41.49M 79.96% | -111.84M 169.58% | -4.24M 96.21% | -52.91M 1,148.76% | -160.83M 203.97% | -75.01M 53.36% | |||
effect of forex changes on cash | 66.63M - | 70.08M 5.18% | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 12.21M - | -32.41M 365.37% | 6.83M 121.06% | 38.57M 464.98% | -49.00M 227.04% | 140K 100.29% | 29.96M 21,303.57% | -35.65M 218.96% | 15.26M 142.80% | -13.43M 188.06% | -3.69M 72.54% | 3.68M 199.81% | 149.62M 3,963.44% | -142.61M 195.32% | 13.35M 109.36% | -9.58M 171.80% | -3.60M 62.48% | 8.33M 331.74% | -7.96M 195.56% | 17.44M 319.02% | -14.99M 185.95% | 4.91M 132.78% | -14.90M 403.26% | 17.88M 220.01% | -4.18M 123.38% | -3.40M 18.54% | 22.51M 760.97% | 184.35M 719.12% | 55.65M 69.81% | 16.76M 69.88% | 111.04M 562.42% | 151.81M 36.72% | -73.51M 148.42% | 232.85M 416.78% | -117.43M 150.43% | -353.34M 200.90% | -165.18M 53.25% | -977K 99.41% | -12.15M 1,144.11% | 9.59M 178.88% | -3.58M 137.31% | -8.89M 148.48% | -39.78M 347.59% | ||
cash at beginning of period | 67.86M - | 80.07M 18.00% | 47.66M 40.48% | 54.49M 14.32% | 93.06M 70.79% | 44.06M 52.66% | 44.20M 0.32% | 74.16M 67.80% | 38.52M 48.07% | 53.77M 39.61% | 40.34M 24.98% | 36.65M 9.15% | 40.33M 10.05% | 189.95M 370.97% | 47.33M 75.08% | 60.68M 28.19% | 51.10M 15.79% | 47.50M 7.04% | 55.83M 17.54% | 47.87M 14.26% | 65.31M 36.42% | 50.32M 22.95% | 55.23M 9.76% | 40.34M 26.97% | 58.22M 44.33% | 54.04M 7.18% | 50.63M 6.30% | 73.14M 44.45% | 257.49M 252.06% | 313.14M 21.61% | 329.90M 5.35% | 440.94M 33.66% | 592.76M 34.43% | 519.25M 12.40% | 752.11M 44.84% | 634.68M 15.61% | 281.33M 55.67% | 116.15M 58.71% | 115.18M 0.84% | 103.02M 10.55% | 112.61M 9.31% | 109.03M 3.18% | 100.14M 8.15% | ||
cash at end of period | 80.07M - | 47.66M 40.48% | 54.49M 14.32% | 93.06M 70.79% | 44.06M 52.66% | 44.20M 0.32% | 74.16M 67.80% | 38.52M 48.07% | 53.77M 39.61% | 40.34M 24.98% | 36.65M 9.15% | 40.33M 10.05% | 189.95M 370.97% | 47.33M 75.08% | 60.68M 28.19% | 51.10M 15.79% | 47.50M 7.04% | 55.83M 17.54% | 47.87M 14.26% | 65.31M 36.42% | 50.32M 22.95% | 55.23M 9.76% | 40.34M 26.97% | 58.22M 44.33% | 54.04M 7.18% | 50.63M 6.30% | 73.14M 44.45% | 257.49M 252.06% | 313.14M 21.61% | 329.90M 5.35% | 440.94M 33.66% | 592.76M 34.43% | 519.25M 12.40% | 752.11M 44.84% | 634.68M 15.61% | 281.33M 55.67% | 116.15M 58.71% | 115.18M 0.84% | 103.02M 10.55% | 112.61M 9.31% | 109.03M 3.18% | 100.14M 8.15% | 60.36M 39.72% | ||
operating cash flow | 4.18M - | 15.54M 271.79% | -4.94M 131.80% | -15.06M 204.67% | 5.58M 137.09% | 8.11M 45.16% | 3.43M 57.67% | 3.73M 8.71% | 8.14M 118.12% | 5.84M 28.29% | 3.07M 47.36% | 4.67M 52.05% | 9.45M 102.31% | 10.06M 6.48% | 6.65M 33.89% | 27.65M 315.69% | -5.76M 120.82% | 8.56M 248.65% | 9.02M 5.35% | 18.62M 106.48% | 12.41M 33.34% | 14.87M 19.78% | 12.50M 15.92% | 27.36M 118.88% | -2.31M 108.43% | 15.09M 754.14% | 9.02M 40.22% | 11.79M 30.69% | -4.06M 134.42% | 9.23M 327.50% | 15.39M 66.70% | 9.11M 40.84% | 26.27M 188.53% | -19.72M 175.06% | 278K 101.41% | 26.82M 9,548.20% | 32.96M 22.89% | 37.28M 13.11% | 35.00M 6.11% | -29.44M 184.11% | 81.76M 377.70% | 29.08M 64.43% | 60.36M 107.58% | ||
capital expenditure | -273K - | -260K 4.76% | -355K 36.54% | -154K 56.62% | -212K 37.66% | -376K 77.36% | -288K 23.40% | -289K 0.35% | -216K 25.26% | -487K 125.46% | -102K 79.06% | -336K 229.41% | -725K 115.77% | -823K 13.52% | -212K 74.24% | -163K 23.11% | -477K 192.64% | -203K 57.44% | -118K 41.87% | -592K 401.69% | -853K 44.09% | -332K 61.08% | -224K 32.53% | -1.17M 420.54% | -940K 19.38% | -2.05M 117.77% | -887K 56.67% | -652K 26.49% | -1.10M 68.10% | -1.29M 17.34% | -343K 73.33% | -252K 26.53% | -334K 32.54% | -1.10M 230.54% | -487K 55.89% | -1.04M 113.35% | -1.14M 10.11% | -1.66M 45.28% | -1.56M 6.14% | -1.49M 4.68% | -5.17M 247.68% | -4.16M 19.56% | |||
free cash flow | 3.91M - | 15.28M 291.12% | -5.30M 134.66% | -15.21M 187.16% | 5.37M 135.32% | 7.73M 43.89% | 3.14M 59.33% | 3.44M 9.48% | 7.92M 130.16% | 5.35M 32.48% | 2.97M 44.48% | 4.33M 45.96% | 8.72M 101.27% | 9.24M 5.89% | 6.44M 30.30% | 27.49M 326.85% | -6.23M 122.68% | 8.36M 234.02% | 8.90M 6.50% | 18.02M 102.56% | 11.56M 35.88% | 14.53M 25.75% | 12.27M 15.54% | 26.19M 113.37% | -3.25M 112.40% | 13.04M 501.72% | 8.13M 37.63% | 11.14M 36.93% | -5.15M 146.27% | 7.95M 254.17% | 15.05M 89.37% | 8.85M 41.16% | 25.94M 192.97% | -20.82M 180.28% | -209K 99.00% | 25.78M 12,436.36% | 31.82M 23.40% | 35.62M 11.96% | 33.44M 6.11% | -30.93M 192.48% | 76.59M 347.63% | 24.92M 67.46% | 60.36M 142.22% |
All numbers in USD (except ratios and percentages)