NASDAQ:PESI
Perma-Fix Environmental Services, Inc.
- Stock
Last Close
10.70
30/08 20:00
Market Cap
133.57M
Beta: 0.94
Volume Today
42.95K
Avg: 135.14K
PE Ratio
−105.31
PFCF: −94.98
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 | -568K - | -30.04M 5,187.85% | -3.70M 87.67% | -2.36M 36.27% | 2.34M 199.28% | 728K 68.93% | -2.01M 376.65% | 408K 120.26% | 1.28M 214.71% | 259K 79.83% | -3.85M 1,584.94% | -8.13M 111.49% | -1.50M 81.56% | 217K 114.47% | -675K 411.06% | -1.23M 81.63% | -1.98M 61.26% | 340K 117.20% | 253K 25.59% | 787K 211.07% | 318K 59.59% | -2.43M 864.78% | -550K 77.38% | 373K 167.82% | 1.90M 408.31% | 1.01M 46.57% | 1.31M 29.12% | 260K 80.12% | 1.48M 469.62% | 100K 93.25% | -1.04M 1,138% | 3.12M 400.67% | 1.38M 55.75% | -2.37M 271.76% | -1.25M 47.34% | -1.26M 0.64% | 824K 165.55% | -1.53M 285.56% | -318K 79.20% | 520K 263.52% | 246K 52.69% | 470K 91.06% | -3.46M 835.74% | ||
depreciation and amortization | 1.27M - | 283K 77.66% | 1.21M 327.92% | 1.10M 9.33% | 973K 11.38% | 958K 1.54% | 966K 0.84% | 943K 2.38% | 912K 3.29% | 896K 1.75% | 884K 1.34% | 912K 3.17% | 1.19M 30.48% | 1.18M 0.92% | 1.16M 2.04% | 1.13M 1.90% | 1.11M 2.38% | 409K 63.02% | 372K 9.05% | 359K 3.49% | 364K 1.39% | 360K 1.10% | 323K 10.28% | 318K 1.55% | 327K 2.83% | 374K 14.37% | 346K 7.49% | 365K 5.49% | 478K 30.96% | 407K 14.85% | 400K 1.72% | 399K 0.25% | 409K 2.51% | 479K 17.11% | 456K 4.80% | 480K 5.26% | 497K 3.54% | 676K 36.02% | 747K 10.50% | 692K 7.36% | 685K 1.01% | 443K 35.33% | 431K 2.71% | ||
deferred income tax | -432K - | 1.43M 430.79% | 30K 97.90% | 30K 0% | 30K 0% | 449K 1,396.67% | 36K 91.98% | 35K 2.78% | 36K 2.86% | 311K 763.89% | 36K 88.42% | -3.17M 8,894.44% | 35K 101.11% | 33K 5.71% | 35K 6.06% | 35K 0% | 35K 0% | -773K 2,308.57% | 22K 102.85% | 14K 36.36% | -1.38M 9,957.14% | 236K 117.10% | 18K 92.37% | -11K 161.11% | 19K 272.73% | -22K 215.79% | 3K 113.64% | 2K 33.33% | -7K 450% | -117K 1,571.43% | -166K 41.88% | 3K 101.81% | -2.93M 97,900% | -929K 68.34% | -673K 27.56% | 347K 151.56% | 179K 48.41% | -243K 235.75% | -204K 16.05% | 432K 311.76% | 254K 41.20% | -548K 315.75% | -956K 74.45% | -1.16M 21.44% | |
stock based compensation | 25K - | 46K 84% | -18K 139.13% | 1K 105.56% | 15K 1,400% | 36K 140% | 33K 8.33% | 13K 60.61% | 16K 23.08% | 30K 87.50% | 28K 6.67% | 17K 39.29% | 24K 41.18% | 29K 20.83% | 23K 20.69% | 18K 21.74% | 55K 205.56% | 48K 12.73% | 46K 4.17% | 45K 2.17% | 52K 15.56% | 55K 5.77% | 48K 12.73% | 36K 25% | 45K 25% | 50K 11.11% | 44K 12% | 48K 9.09% | 69K 43.75% | 75K 8.70% | 45K 40% | 42K 6.67% | 62K 47.62% | 101K 62.90% | 102K 0.99% | 103K 0.98% | 105K 1.94% | 98K 6.67% | 118K 20.41% | 125K 5.93% | 149K 19.20% | 156K 4.70% | 152K 2.56% | ||
change in working capital | -812K - | 4.41M 642.98% | 79K 98.21% | -1.22M 1,645.57% | -546K 55.28% | -511K 6.41% | -1.77M 247.36% | -80K 95.49% | 436K 645% | -897K 305.73% | 3.06M 441.14% | -1.24M 140.46% | 259K 120.92% | 841K 224.71% | 1.43M 70.39% | -2.88M 300.70% | 1.14M 139.53% | 271K 76.17% | 1.85M 582.29% | 443K 76.04% | -1.04M 335.44% | 3.21M 408.05% | -85K 102.65% | -1.56M 1,732.94% | -4.67M 200% | -2.80M 40.01% | 1.63M 158.27% | -1.24M 175.70% | -1.61M 30.15% | 3.73M 331.55% | -5.93M 259.17% | 8.95M 250.89% | -3.90M 143.57% | -787K 79.83% | 1.43M 281.70% | -2.65M 285.38% | 612K 123.09% | 1.32M 115.36% | 1.29M 2.35% | 1.06M 17.72% | -5.83M 650.71% | 5.57M 195.52% | -720K 112.92% | ||
accounts receivables | -843K - | 4.55M 639.98% | 534K 88.27% | -3.19M 697.00% | 694K 121.77% | 1.25M 79.68% | -267K 121.41% | -1.05M 295.13% | 1.16M 209.76% | -804K 169.43% | 1.14M 242.16% | -1.33M 216.54% | 49K 103.68% | 1.21M 2,369.39% | 1.98M 63.88% | -1.74M 187.59% | -205K 88.20% | 474K 331.22% | 3.17M 567.72% | -1.31M 141.33% | -2.24M 71.18% | 521K 123.27% | 363K 30.33% | -412K 213.50% | -3.14M 663.11% | -2.64M 16.16% | 3.01M 214.26% | -533K 117.70% | -2.65M 397.00% | 3.79M 243.07% | -10.45M 375.59% | 10.88M 204.14% | -2.59M 123.81% | 419K 116.18% | 1.10M 163.72% | -2.64M 338.82% | 2.96M 212.16% | 602K 79.66% | -1.51M 351.00% | -1.08M 28.59% | -3.44M 219.18% | 6.54M 289.75% | 667K 89.79% | ||
inventory | -3.65M - | 4.85M 232.69% | 3.90M 19.51% | 6.01M 53.89% | -2.06M 134.32% | -1.69M 18.28% | -49K 97.09% | 1.86M 3,887.76% | -783K 142.19% | -2.93M 274.33% | 2.43M 182.84% | -1.39M 157.08% | -435K 68.61% | 3.08M 808.05% | -3.22M 204.58% | 1.54M 147.87% | 567K 63.23% | 1.89M 232.63% | 2.88M 52.97% | 7.22M - | -1.95M 126.98% | -2.91M 49.41% | 1.66M 156.94% | -2.49M 250% | -5.03M 102.33% | -9.75M 93.70% | 1.15M 111.77% | 4.78M 316.56% | -978K 120.47% | -4.89M 399.69% | |||||||||||||||
accounts payables | -793K - | -2.04M 156.62% | 103K 105.06% | -350K 439.81% | 1.05M 399.43% | -830K 179.20% | -1.33M 60.72% | -982K 26.39% | -1.09M 10.79% | -253K 76.75% | -546K 115.81% | -495K 9.34% | -828K 67.27% | -1.32M 59.18% | 975K 173.98% | -1.86M 290.36% | 1.79M 196.71% | 179K 90.03% | -1.73M 1,065.92% | -105K - | 1.28M 1,321.90% | 1.34M 4.29% | -1.85M 238.42% | 1.27M 168.84% | -986K 177.33% | 3.77M 481.95% | 162K 95.70% | -1.27M 883.95% | -4.34M 241.65% | -3.57M 17.70% | 2.63M 173.59% | -4.49M 270.93% | 170K 103.78% | -1.23M 824.12% | -717K 41.75% | 1.56M 317.71% | 1.27M 18.39% | -660K 151.81% | -1.51M 128.79% | -1.72M 13.97% | |||||
other working capital | 4.48M - | -2.96M 166.04% | -4.46M 50.85% | -3.69M 17.28% | -226K 93.88% | 757K 434.96% | -125K 116.51% | 101K 180.80% | 1.15M 1,037.62% | 3.09M 169.02% | 35K 98.87% | 1.98M 5,542.86% | 1.47M 25.42% | -2.13M 244.67% | 1.70M 179.59% | -825K 148.64% | -1.02M 23.64% | -2.27M 122.35% | -2.47M 8.99% | 1.75M 170.83% | 1.20M 31.70% | 2.69M 125.08% | -7.57M 381.09% | -480K 93.66% | 44K 109.17% | 26K 40.91% | -166K 738.46% | 5.31M 3,301.20% | 7.02M 32.10% | -1.37M 119.53% | 1.00M 173.16% | 3.39M 238.38% | 7.15M 110.58% | -3.83M 153.64% | 4.82M 225.64% | -182K 103.78% | -1.12M 513.74% | 1.43M 228.29% | -50K 103.49% | 864K 1,828% | -1.73M 300% | 546K 131.60% | 334K 38.83% | ||
other non cash items | -714K - | 26.16M 3,764.15% | 921K 96.48% | -1.92M 308.90% | -303K 84.25% | 252K 183.17% | -174K 169.05% | -462K 165.52% | -362K 21.65% | -2.01M 454.70% | -95K 95.27% | 9.55M 10,155.79% | -42K 100.44% | -172K 309.52% | -99K 42.44% | 16K 116.16% | 563K 3,418.75% | 256K 54.53% | -108K 142.19% | -1.75M 1,517.59% | -66K 96.22% | -52K 21.21% | -83K 59.62% | -26K 68.67% | 121K 565.38% | 169K 39.67% | -62K 136.69% | -13K 79.03% | 65K 600% | 1K 98.46% | 89K 8,800% | -5.43M 6,197.75% | 168K 103.10% | 998K 494.05% | -60K 106.01% | -85K 41.67% | -53K 37.65% | 20K 137.74% | -66K 430% | 34K 151.52% | 46K 35.29% | 82K 78.26% | 2.03M 2,373.17% | ||
net cash provided by operating activities | -1.23M - | 2.29M 285.90% | -1.48M 164.52% | -4.38M 195.68% | 2.51M 157.40% | 1.91M 23.89% | -2.93M 253.14% | 857K 129.27% | 2.32M 170.95% | -1.41M 160.68% | 67K 104.76% | -2.06M 3,168.66% | -34K 98.35% | 2.13M 6,355.88% | 1.87M 11.99% | -2.90M 254.91% | 919K 131.69% | 551K 40.04% | 2.43M 341.74% | -99K 104.07% | -1.75M 1,672.73% | 1.38M 178.63% | -329K 123.84% | -868K 163.83% | -2.27M 161.06% | -1.22M 46.16% | 3.27M 368.28% | -575K 117.57% | 476K 182.78% | 4.19M 781.09% | -6.60M 257.46% | 7.09M 207.39% | -4.82M 167.89% | -2.51M 47.87% | 6K 100.24% | -3.06M 51,150% | 2.16M 170.65% | 340K 84.29% | 1.56M 360% | 2.86M 82.99% | -4.45M 255.56% | 6.17M 238.68% | -4.59M 174.36% | ||
investments in property plant and equipment | -198K - | -571K 188.38% | -213K 62.70% | -120K 43.66% | -42K 65% | -89K 111.90% | -121K 35.96% | -144K 19.01% | -73K 49.31% | -285K 290.41% | -9K 96.84% | -19K 111.11% | -76K 300% | -332K 336.84% | -22K 93.37% | -94K 327.27% | -84K 10.64% | -239K 184.52% | -248K 3.77% | -306K 23.39% | -548K 79.08% | -330K 39.78% | -224K 32.12% | -88K 60.71% | -501K 469.32% | -722K 44.11% | -896K 24.10% | -470K 47.54% | -122K 74.04% | -227K 86.07% | -361K 59.03% | -289K 19.94% | -482K 66.78% | -445K 7.68% | -345K 22.47% | -413K 19.71% | -189K 54.24% | -76K 59.79% | -748K 884.21% | -299K 60.03% | -339K 13.38% | -328K 3.24% | -244K 25.61% | ||
acquisitions net | -4K - | 1K - | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -9K - | -8K 11.11% | -5K - | -8K 60% | -7K 12.50% | -10K 42.86% | -13K 30% | -16K 23.08% | -16K 0% | -29K 81.25% | -31K 6.90% | -31K 0% | -35K 12.90% | -50K - | |||||||||||||||||||||||||||||||
sales maturities of investments | 4K - | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -7K - | 5.76M 82,414.29% | 1.31M 77.28% | -4K 100.31% | 77K - | 100K 29.87% | 1K 99% | 47K 4,600% | 28K 40.43% | 52K 85.71% | 17K 67.31% | 5.94M 34,835.29% | -17K 100.29% | 6K 135.29% | 25K 316.67% | 87K 248% | 26K 70.11% | 26K 0% | 26K 0% | 50K 92.31% | 25K 50% | 22K 12% | 14K 36.36% | 3K 78.57% | 105K 3,400% | 1K - | 12K - | 24K 100% | 1K 95.83% | ||||||||||||||||
net cash used for investing activites | -207K - | -579K 179.71% | -220K 62.00% | 5.64M 2,664.55% | 1.26M 77.63% | -101K 108.00% | -128K 26.73% | -154K 20.31% | -9K 94.16% | -201K 2,133.33% | -24K 88.06% | -1K 95.83% | -79K 7,800% | -311K 293.67% | -40K 87.14% | 5.84M 14,712.50% | -101K 101.73% | -233K 130.69% | -273K 17.17% | -219K 19.78% | -522K 138.36% | -304K 41.76% | -198K 34.87% | -38K 80.81% | -476K 1,152.63% | -700K 47.06% | -882K 26% | -467K 47.05% | -17K 96.36% | -227K 1,235.29% | -360K 58.59% | -289K 19.72% | -482K 66.78% | -433K 10.17% | -321K 25.87% | -412K 28.35% | -189K 54.13% | -75K 60.32% | -748K 897.33% | -299K 60.03% | -339K 13.38% | -328K 3.24% | -244K 25.61% | ||
debt repayment | -733K - | -614K 16.23% | -618K 0.65% | -618K 0% | -741K 19.90% | -986K 33.06% | -15.22M 1,444.12% | -18.17M 19.32% | -18.95M 4.32% | -16.74M 11.66% | -14.80M 11.57% | -13.43M 9.30% | -15.19M 13.11% | -15.61M 2.76% | -12.98M 16.84% | -10.38M 19.99% | -12.53M 20.65% | -14.29M 14.07% | -14.34M 0.31% | -14.33M 0.08% | -13.18M 8.01% | -13.49M 2.36% | -11.51M 14.68% | -13.02M 13.11% | -14.95M 14.84% | -21.79M 45.75% | -24.72M 13.46% | -23.61M 4.51% | -26.81M 13.55% | -31.34M 16.92% | -15.00M 52.13% | -27.25M 81.66% | -18.25M 33.03% | -15.25M 16.45% | -17.66M 15.82% | -16.83M 4.71% | -21.12M 25.48% | -19.07M 9.68% | -20.43M 7.14% | -24.05M 17.69% | -19.40M 19.35% | -313K 98.39% | -334K 6.71% | ||
common stock issued | 64K - | 1.19M - | 3K 99.75% | 4K 33.33% | 974K 24,250% | 64K - | -64K 200% | 156K 343.75% | 64K 58.97% | 48K 25% | 60K - | 60K - | 48K - | 232K - | 79K 65.95% | 5.15M - | 123K 97.61% | 243K 97.56% | 13K 94.65% | 481K 3,600% | 118K 75.47% | 94K 20.34% | 49K 47.87% | 119K 142.86% | 209K 75.63% | ||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 2.17M - | -860K 139.61% | 1.96M 327.91% | -651K 133.21% | -1.40M 114.44% | -8K 99.43% | 15.81M 197,700% | 17.35M 9.78% | 16.62M 4.22% | 17.83M 7.28% | 14.02M 21.36% | 15.17M 8.21% | 14.91M 1.74% | 13.75M 7.77% | 11.07M 19.51% | 7.84M 29.19% | 12.22M 55.98% | 13.99M 14.42% | 13.97M 0.10% | 14.05M 0.56% | 14.14M 0.64% | 12.53M 11.43% | 11.59M 7.50% | 14.06M 21.36% | 14.82M 5.43% | 21.73M 46.56% | 23.84M 9.73% | 28.43M 19.27% | 25.54M 10.17% | 30.28M 18.53% | 14.70M 51.44% | 27.04M 83.93% | 23.48M 13.18% | 10.26M 56.28% | 17.35M 69.05% | 16.33M 5.87% | 20.86M 27.69% | 18.37M 11.93% | 20.11M 9.51% | 23.87M 18.67% | 21.53M 9.81% | 91K - | |||
net cash used provided by financing activities | 1.44M - | -1.47M 202.50% | 1.41M 195.39% | -1.27M 190.26% | -2.14M 68.40% | 196K 109.17% | 586K 198.98% | -809K 238.05% | -1.36M 67.61% | 1.09M 180.31% | -719K 166.02% | 1.68M 333.80% | -124K 107.38% | -1.79M 1,346.77% | -1.86M 3.90% | -2.55M 36.70% | -305K 88.03% | -305K 0% | -304K 0.33% | -275K 9.54% | 963K 450.18% | -964K 200.10% | 137K 114.21% | 1.04M 661.31% | -125K 111.98% | -63K 49.60% | -834K 1,223.81% | 4.83M 678.66% | -1.26M 126.19% | -836K 33.86% | -223K 73.33% | -216K 3.14% | 5.22M 2,517.59% | 160K 96.94% | -189K 218.13% | -255K 34.92% | -250K 1.96% | -227K 9.20% | -204K 10.13% | -86K 57.84% | 2.18M 2,634.88% | -194K 108.90% | -125K 35.57% | ||
effect of forex changes on cash | -82K - | 19K 123.17% | -42K - | 39K 192.86% | -43K 210.26% | 3K 106.98% | -4K 233.33% | 3K 175% | 4K 33.33% | 7K 75% | -5K 171.43% | -4K 20% | -8K 100% | 4K 150% | -12K 400% | 6K 150% | 9K 50% | 1K 88.89% | 3K 200% | -32K 1,166.67% | 14K 143.75% | 14K 0% | 10K 28.57% | -6K 160% | 15K 350% | -13K 186.67% | 3K 123.08% | -3K - | -1K 66.67% | -3K 200% | 5K - | -5K 200% | 8K 260% | -18K 325% | |||||||||||
net change in cash | -3K - | 241K 8,133.33% | -294K 221.99% | -3K 98.98% | 1.64M 54,666.67% | 2.01M 22.60% | -2.55M 227.15% | -87K 96.59% | 957K 1,200% | -563K 158.83% | -637K 13.14% | -419K 34.22% | -234K 44.15% | 18K 107.69% | -29K 261.11% | 401K 1,482.76% | 520K 29.68% | 8K 98.46% | 1.85M 23,062.50% | 15.07M 713.55% | -1.31M 108.69% | 100K 107.63% | -384K 484% | 146K 138.02% | -2.87M 2,063.01% | -1.98M 30.91% | 1.52M 177.02% | 3.80M 149.05% | -791K 120.83% | 3.14M 497.09% | -7.19M 329.00% | 6.60M 191.78% | -88K 101.33% | -2.78M 3,059.09% | -504K 81.87% | -3.73M 640.67% | 1.72M 146.18% | 38K 97.80% | 612K 1,510.53% | 2.48M 305.56% | -2.62M 205.40% | 5.51M 310.70% | -5.13M 193.00% | ||
cash at beginning of period | 95K - | 92K 3.16% | 333K 261.96% | 39K 88.29% | 36K 7.69% | 1.67M 4,547.22% | 3.68M 119.96% | 1.13M 69.35% | 1.04M 7.71% | 2.00M 91.93% | 1.44M 28.18% | 798K 44.39% | 379K 52.51% | 145K 61.74% | 163K 12.41% | 134K 17.79% | 535K 299.25% | 1.05M 97.20% | 1.06M 0.76% | 2.92M 174.32% | 17.99M 516.98% | 16.68M 7.28% | 16.78M 0.60% | 16.40M 2.29% | 16.54M 0.89% | 13.68M 17.32% | 11.70M 14.48% | 13.22M 13.04% | 17.02M 28.72% | 16.23M 4.65% | 19.37M 19.35% | 12.18M 37.13% | 18.78M 54.22% | 18.69M 0.47% | 15.91M 14.87% | 15.41M 3.17% | 11.67M 24.23% | 13.40M 14.77% | 13.44M 0.28% | 14.05M 4.55% | 16.53M 17.67% | 1.99M 87.97% | 7.50M 277.26% | ||
cash at end of period | 92K - | 333K 261.96% | 39K 88.29% | 36K 7.69% | 1.67M 4,547.22% | 3.68M 119.96% | 1.13M 69.35% | 1.04M 7.71% | 2.00M 91.93% | 1.44M 28.18% | 798K 44.39% | 379K 52.51% | 145K 61.74% | 163K 12.41% | 134K 17.79% | 535K 299.25% | 1.05M 97.20% | 1.06M 0.76% | 2.92M 174.32% | 17.99M 516.98% | 16.68M 7.28% | 16.78M 0.60% | 16.40M 2.29% | 16.54M 0.89% | 13.68M 17.32% | 11.70M 14.48% | 13.22M 13.04% | 17.02M 28.72% | 16.23M 4.65% | 19.37M 19.35% | 12.18M 37.13% | 18.78M 54.22% | 18.69M 0.47% | 15.91M 14.87% | 15.41M 3.17% | 11.67M 24.23% | 13.40M 14.77% | 13.44M 0.28% | 14.05M 4.55% | 16.53M 17.67% | 13.91M 15.83% | 7.50M 46.10% | 2.37M 68.35% | ||
operating cash flow | -1.23M - | 2.29M 285.90% | -1.48M 164.52% | -4.38M 195.68% | 2.51M 157.40% | 1.91M 23.89% | -2.93M 253.14% | 857K 129.27% | 2.32M 170.95% | -1.41M 160.68% | 67K 104.76% | -2.06M 3,168.66% | -34K 98.35% | 2.13M 6,355.88% | 1.87M 11.99% | -2.90M 254.91% | 919K 131.69% | 551K 40.04% | 2.43M 341.74% | -99K 104.07% | -1.75M 1,672.73% | 1.38M 178.63% | -329K 123.84% | -868K 163.83% | -2.27M 161.06% | -1.22M 46.16% | 3.27M 368.28% | -575K 117.57% | 476K 182.78% | 4.19M 781.09% | -6.60M 257.46% | 7.09M 207.39% | -4.82M 167.89% | -2.51M 47.87% | 6K 100.24% | -3.06M 51,150% | 2.16M 170.65% | 340K 84.29% | 1.56M 360% | 2.86M 82.99% | -4.45M 255.56% | 6.17M 238.68% | -4.59M 174.36% | ||
capital expenditure | -198K - | -571K 188.38% | -213K 62.70% | -120K 43.66% | -42K 65% | -89K 111.90% | -121K 35.96% | -144K 19.01% | -73K 49.31% | -285K 290.41% | -9K 96.84% | -19K 111.11% | -76K 300% | -332K 336.84% | -22K 93.37% | -94K 327.27% | -84K 10.64% | -239K 184.52% | -248K 3.77% | -306K 23.39% | -548K 79.08% | -330K 39.78% | -224K 32.12% | -88K 60.71% | -501K 469.32% | -722K 44.11% | -896K 24.10% | -470K 47.54% | -122K 74.04% | -227K 86.07% | -361K 59.03% | -289K 19.94% | -482K 66.78% | -445K 7.68% | -345K 22.47% | -413K 19.71% | -189K 54.24% | -76K 59.79% | -748K 884.21% | -299K 60.03% | -339K 13.38% | -328K 3.24% | -244K 25.61% | ||
free cash flow | -1.43M - | 1.72M 220.32% | -1.69M 198.26% | -4.50M 165.56% | 2.47M 154.94% | 1.82M 26.19% | -3.05M 267.25% | 713K 123.38% | 2.25M 215.43% | -1.69M 175.32% | 58K 103.42% | -2.08M 3,677.59% | -110K 94.70% | 1.79M 1,731.82% | 1.85M 3.06% | -2.99M 261.84% | 835K 127.89% | 312K 62.63% | 2.19M 600.64% | -405K 118.53% | -2.30M 468.64% | 1.05M 145.59% | -553K 152.67% | -956K 72.88% | -2.77M 189.44% | -1.94M 29.82% | 2.38M 222.40% | -1.04M 143.96% | 354K 133.88% | 3.97M 1,020.62% | -6.96M 275.57% | 6.80M 197.67% | -5.30M 177.86% | -2.96M 44.21% | -339K 88.53% | -3.48M 925.37% | 1.98M 156.82% | 264K 86.63% | 816K 209.09% | 2.56M 214.09% | -4.79M 286.93% | 5.85M 222.02% | -4.83M 182.71% |
All numbers in USD (except ratios and percentages)