NASDAQ:PFIE
Profire Energy, Inc.
- Stock
Last Close
2.54
02/01 21:00
Market Cap
76.30M
Beta: 0.97
PE Ratio
7.58
PFCF: 22.25
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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 | Sep '24 | ||
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net income | 1.92M - | -468.37K 124.43% | -458.81K 2.04% | 778.91K 269.77% | 478.80K 38.53% | -764.15K 259.60% | -605.29K 20.79% | 74.45K 112.30% | 608.90K 717.84% | 600.07K 1.45% | 1.31M 118.75% | 1.22M 7.21% | 1.32M 8.28% | 1.88M 42.26% | 1.71M 8.63% | 1.66M 3.22% | 831.17K 49.90% | 1.67M 100.75% | 985.50K 40.94% | 921.75K 6.47% | -1.55M 268.63% | -365.26K 76.50% | -808.50K 121.35% | -1.06M 30.83% | 55.92K 105.29% | -601.50K 1,175.68% | -397.17K 33.97% | 92.25K 123.23% | -145.12K 257.32% | 627.16K 532.16% | 284.83K 54.58% | 1.21M 325.08% | 1.83M 50.74% | 2.59M 41.90% | 2.86M 10.33% | 2.04M 28.62% | 3.29M 61.35% | 1.43M 56.41% | 2.18M - | ||
depreciation and amortization | 536.55K - | 356.13K 33.63% | 225.94K 36.55% | 250.60K 10.91% | 253.15K 1.02% | 259.79K 2.62% | 252.91K 2.65% | 252.20K 0.28% | 237.12K - | 221.18K 6.72% | 216.93K 1.92% | 214.50K 1.12% | 220.25K 2.68% | 222.71K 1.12% | 224.13K 0.63% | 229.60K 2.44% | 249.89K 8.84% | 233.17K 6.69% | 249.33K 6.93% | 734.61K 194.63% | 259.80K 64.63% | 306.99K 18.16% | 293.24K 4.48% | 316.68K 7.99% | 293.62K 7.28% | 389.98K 32.82% | 288.12K 26.12% | 283.94K 1.45% | 281.12K 0.99% | 277.71K 1.21% | 272.20K 1.98% | 270.01K 0.81% | 262.04K 2.95% | 285.96K 9.13% | 274.21K 4.11% | 286.76K 4.58% | 267.65K 6.66% | 7.24K 97.30% | 385.38K 5,222.93% | ||
deferred income tax | -213.94K - | -241.19K 12.74% | -101.27K 58.01% | -156.96K 55.00% | -323.36K 106.01% | 25.53K 107.90% | 10.27K 59.77% | -246.74K 2,502.32% | -138.11K - | -161.22K 16.74% | -263.76K 63.60% | -77.89K 70.47% | -582.78K 648.21% | -213.76K 63.32% | -106.17K 50.33% | -87.09K 17.97% | 94.26K 208.23% | -266.65K 382.88% | -3.10K 98.84% | -14.72K 374.16% | 67.45K 558.32% | -235.62K 449.30% | -195.54K 17.01% | -202.00K 3.31% | -202.03K 0.01% | -274.95K 36.10% | -139.35K 49.32% | -126.94K 8.91% | -205.89K 62.19% | -489.21K 137.61% | -193.47K 60.45% | 512.27K 364.78% | 205.57K - | 260.83K 26.88% | -1.40M 636.90% | -7.11K 99.49% | 69.06K - | ||||
stock based compensation | 318.48K - | 249.48K 21.66% | 187.41K 24.88% | 137.93K 26.40% | 341.12K 147.31% | 12.52K 96.33% | 143.76K 1,048.19% | 303.93K 111.40% | 181.32K - | 190.77K 5.21% | 276.16K 44.76% | 192.92K 30.14% | 581.62K 201.48% | 279.57K 51.93% | 55.61K 80.11% | 142.21K 155.74% | 66.71K 53.09% | 297.13K 345.37% | -5.57K 101.87% | 32.56K 684.38% | 66.35K 103.80% | 183.85K 177.10% | 101.75K 44.66% | 91.18K 10.38% | 125.04K 37.13% | 207.08K 65.61% | 142.75K 31.06% | 92.20K 35.42% | 138.50K 50.23% | 274.39K 98.11% | 193.06K 29.64% | -512.27K 365.34% | -205.57K - | -260.83K 26.88% | 466.40K 278.82% | -572.50K - | |||||
change in working capital | -2.87M - | -659.09K 77.04% | 2.83M 528.75% | 1.13M 60.14% | -452.38K 140.17% | 2.01M 543.68% | 791.26K 60.58% | 420.91K 46.81% | -556.53K 232.22% | 903.23K 262.30% | -953.56K 205.57% | -143.64K 84.94% | 1.53M 1,162.52% | -1.22M 180.20% | -611.97K 50.00% | -1.29M 110.53% | 571.27K 144.34% | 462.30K 19.07% | 1.15M 147.89% | 944.47K 17.59% | 1.08M 14.40% | 176.39K 83.67% | 945.38K 435.96% | 32.22K 96.59% | -211.24K 755.72% | 2.08M 1,084.90% | -396.87K 119.08% | -1.12M 183.34% | -505.15K 55.08% | -2.17M 329.92% | 1.19M 154.88% | -3.49M 393.13% | -633.39K 81.87% | -2.54M 301.28% | -2.40M 5.64% | -1.75M 27.13% | 2.00M 214.61% | 4.82M - | |||
accounts receivables | 2.93M - | 2.12M 27.42% | 2.40M 13.13% | 165.23K 93.12% | 115.62K 30.03% | 2.43M 2,003.04% | 770.43K 68.31% | -607.33K 178.83% | -2.23M 266.62% | 249.84K 111.22% | -1.36M 643.31% | -917.28K 32.42% | -566.53K 38.24% | -746.18K 31.71% | 1.29M 273.50% | -733.37K 156.65% | 1.10M 249.57% | 654.71K 40.31% | 329.15K 49.73% | 260.24K 20.94% | 721.10K 177.09% | 1.31M 82.35% | 1.93M 47.06% | 155.75K 91.95% | -1.14M 829.40% | 974.60K 185.79% | -981.91K 200.75% | -897.01K 8.65% | -1.69M 88.53% | -1.66M 1.65% | 785.88K 147.25% | -1.74M 321.76% | -2.13M 21.98% | -1.11M 47.83% | -1.93M 73.63% | 673.54K 134.98% | -767.36K 213.93% | -23.97K 96.88% | -2.28M - | ||
inventory | -2.90M - | -938.97K 67.61% | 786.33K 183.74% | 814.47K 3.58% | -975.43K 219.76% | 16.04K 101.64% | 1.08M 6,603.22% | 1.01M 6.34% | 1.22M 21.37% | -399.41K 132.67% | -247.46K 38.04% | 1.28M 617.87% | 712.27K 44.42% | -863.15K 221.18% | -1.21M 40.40% | -1.79M 47.57% | 445.62K 124.92% | 656.99K 47.43% | 1.17M 78.83% | -120.42K 110.25% | -80.81K 32.89% | 537.67K 765.32% | -92.03K 117.12% | 268.61K 391.86% | 501.95K 86.87% | 342.98K 31.67% | 234.36K 31.67% | 369.52K 57.67% | 300.14K 18.78% | -530.57K 276.77% | -1.57M 195.33% | -1.09M 30.24% | -49.50K 95.47% | -292.12K 490.10% | -2.37M 711.28% | -583.56K 75.38% | -466.62K 20.04% | -1.74M 273.27% | -1.09M - | ||
accounts payables | -498.46K - | -2.13M 328.13% | -181.74K 91.48% | 555.23K 405.50% | 254.28K 54.20% | -478.84K 288.31% | -527.75K 10.21% | 148.83K 128.20% | 534.25K - | -23.59K 104.42% | -15.46K 34.49% | 1.05M 6,910.50% | -94.53K 108.98% | 484.18K 612.19% | 944.25K 95.02% | -1.44M 252.55% | -739.12K 48.69% | 587.67K 179.51% | 420.08K 28.52% | -89.93K 121.41% | -1.67M 1,756.21% | -1.01M 39.75% | 69.73K 106.93% | 384.10K 450.86% | 858.21K 123.44% | 476.07K 44.53% | -261.44K 154.92% | 956.37K 465.81% | -463.94K 148.51% | 1.92M 514.91% | -1.56M 181.18% | 1.70M 208.95% | -1.98M 216.45% | 1.85M 193.37% | -1.88M 201.59% | 2.23M 218.52% | -1.47M 165.84% | 783.07K - | |||
other working capital | -2.40M - | 290.61K 112.12% | -180.94K 162.26% | -408.66K 125.85% | 153.15K 137.48% | 38.46K 74.89% | -1.05M 2,841.67% | 21.03K 101.99% | 447.59K 2,028.14% | 1.05M 135.21% | 651.32K 38.13% | -507.87K 177.98% | 1.38M 371.81% | 385.34K 72.09% | -694.74K 280.29% | 1.23M 277.52% | -971.27K 178.75% | -849.39K 12.55% | -358.01K 57.85% | 804.65K 324.76% | 440.18K 45.30% | -1.68M 480.81% | -896.35K 46.53% | -392.14K 56.25% | 422.81K 207.82% | 762.91K 80.44% | 350.68K 54.03% | -597.03K 270.25% | 885.87K 248.38% | 486.06K 45.13% | 47.98K 90.13% | 904.55K 1,785.10% | -160.67K 117.76% | 841.92K 624.01% | 45.94K 94.54% | 42.80K 6.83% | 1.01M 2,255.90% | 1.60M - | |||
other non cash items | -63.46K - | 8.29K 113.07% | 86.14K 938.67% | -19.03K 122.10% | 17.76K 193.30% | 38.05K 114.29% | 154.04K 304.79% | 57.18K 62.88% | 485.99K 749.87% | 43.21K 91.11% | 29.55K 31.62% | 12.40K 58.03% | 115.03K 827.68% | -1.17K 101.01% | 65.81K 5,748.93% | -50.57K 176.84% | 55.11K 208.99% | 160.98K 192.08% | 30.48K 81.07% | -8.68K 128.47% | 17.84K 305.63% | 133.80K 650.10% | -51.77K 138.69% | -93.79K 81.17% | -110.82K 18.16% | -76.98K 30.53% | -67.87K 11.84% | 3.40K 105.01% | -34.75K 1,122% | 138.50K 498.59% | 274.39K 98.11% | 193.06K 29.64% | 251.06K 30.04% | 211.76K 15.65% | 516.06K 143.70% | 319.68K 38.05% | -250.56K 178.38% | -6.89M - | |||
net cash provided by operating activities | -161.37K - | -513.56K 218.26% | 2.87M 658.16% | 2.27M 20.65% | 638.44K 71.93% | 1.55M 143.30% | 736.68K 52.57% | 1.11M 50.50% | 538.36K 51.44% | 1.96M 264.99% | 800.58K 59.26% | 1.58M 97.33% | 3.37M 113.16% | 1.45M 56.85% | 1.67M 14.97% | 599.86K 64.09% | 1.83M 204.96% | 2.61M 42.59% | 2.69M 3.21% | 2.10M 21.95% | 311.09K 85.20% | 271.08K 12.86% | 575.94K 112.46% | -724.34K 225.77% | 141.72K 119.57% | 1.82M 1,184.66% | -264.84K 114.55% | -598.00K 125.79% | -308.89K 48.35% | -1.19M 286.01% | 1.81M 252.14% | -1.82M 200.24% | 1.71M 194.19% | 521.78K 69.53% | 1.26M 141.65% | 885.57K 29.77% | 4.40M 396.38% | -2.69M 161.24% | -6.91K - | ||
investments in property plant and equipment | -2.22M - | -225.99K 89.83% | -12.29K 94.56% | -16.29K 32.58% | -33.89K 108.10% | -7.14K - | -11.35K 58.89% | -52.72K 364.70% | -128.85K 144.40% | -33.07K 74.34% | -396.43K 1,098.90% | -234.78K 40.78% | -949.35K 304.36% | -87.87K 90.74% | -655.91K 646.45% | -443.88K 32.33% | -985.85K 122.10% | -1.88M 90.64% | -1.36M 27.88% | -525.38K 61.24% | -469.03K 10.73% | -151.99K 67.59% | -400.93K 163.79% | -57.83K 85.58% | -35.22K 39.09% | -45.51K 29.21% | -29.96K 34.16% | -207.85K 593.64% | -15.37K 92.61% | -147.58K 860.34% | -230.22K 56.00% | -153.75K 33.21% | -453.49K 194.95% | -366.82K 19.11% | -254.21K 30.70% | -776.72K 205.55% | -333.97K - | ||||
acquisitions net | -2.23M - | -61.45K 97.25% | 52.23K - | 55.49K 6.24% | 97.89K 76.39% | 211.61K 116.18% | 18.86K 91.09% | 26.49K 40.48% | -202.55K - | ||||||||||||||||||||||||||||||||
purchases of investments | 457.95K - | -500.41K 209.27% | 534.64K - | -484.14K 190.55% | 2.27M - | 102.93K 95.46% | -438.83K - | -161.77K - | 97.66K - | 133.37K 36.57% | -390.55K 392.83% | -15.03K 96.15% | 22.06K 246.76% | -9.54K 143.24% | 199.36K 2,190.35% | 507.29K - | |||||||||||||||||||||||||
sales maturities of investments | 647.74K - | 461.56K 28.74% | 1.37M 196.16% | -981.66K 171.81% | 387.33K 139.46% | 670.08K 73.00% | 756.67K 12.92% | 985.48K 30.24% | -52.23K - | 91.60K 275.36% | 292.66K 219.50% | -196.58K 167.17% | -18.86K 90.41% | -77.23K 309.55% | |||||||||||||||||||||||||||
other investing activites | -740.95K - | -1.19K 99.84% | 52.50K 4,530.38% | 67.44K 28.45% | -3.41K 105.06% | -11.14M - | -11.35K 99.90% | 30.45K 368.41% | 648.18K 2,028.62% | -907.58K 240.02% | 264 100.03% | 139.76K 52,840.53% | 872.21K 524.06% | -1.19M 235.86% | 1.02M 185.79% | 18.40K 98.19% | -2.07M 11,335.89% | 35.50K 101.72% | 41.48K 16.83% | 16.31K - | 498.13K 2,953.61% | 27.78K 94.42% | -239.29K 961.24% | 31.68K 113.24% | 131.44K 314.84% | 792.62K 503.01% | -611.31K 177.13% | 137.24K 122.45% | -85K 161.94% | -292.66K 244.31% | 196.58K 167.17% | 18.86K 90.41% | 77.23K 309.55% | 46.10K 40.31% | 515.45K - | ||||||
net cash used for investing activites | -2.96M - | -227.18K 92.33% | 40.22K 117.70% | 51.15K 27.19% | -37.30K 172.93% | 42.12K 212.90% | 16.90K 59.88% | -11.15M 66,095.76% | 446.61K 104.01% | -522.68K 217.03% | 519.34K 199.36% | -940.65K 281.12% | 138.48K 114.72% | -579.16K 518.22% | -77.14K 86.68% | -1.27M 1,550.09% | 360.70K 128.34% | 222.26K 38.38% | -2.59M 1,266.09% | -2.71M 4.60% | -2.36M 13.05% | -138.06K 94.14% | 201.05K 245.63% | 620.99K 208.87% | 1.08M 74.35% | -468.87K 143.31% | -274.51K 41.45% | -175.60K 36.03% | 101.48K 157.79% | 584.77K 476.25% | -626.68K 207.17% | 87.32K 113.93% | -34.76K 139.80% | -446.42K 1,184.47% | -256.92K 42.45% | -325.91K 26.85% | -237.25K 27.20% | -531.27K 123.93% | 486.21K - | ||
debt repayment | -15.72K - | -16.47K 4.77% | -21.00K 27.56% | -20.44K 2.70% | -19.09K 6.60% | -15.18K 20.49% | -11.70K 22.93% | -11.83K 1.14% | -11.23K 5.11% | -10.52K 6.28% | -10.16K 3.42% | -8.83K 13.07% | -12.63K 42.96% | -7.16K 43.32% | -8.36K 16.76% | -6.07K 27.39% | -6.95K 14.47% | -7.03K 1.12% | -12.64K 80% | -11.24K 11.13% | -22.04K - | ||||||||||||||||||||
common stock issued | -1.58M - | 5.98K - | 2.78K 53.51% | 65.33K - | 112.86K 72.74% | -914 100.81% | 324.42K 35,593.98% | -35.33K - | |||||||||||||||||||||||||||||||||
common stock repurchased | -3.32M - | -318.90K 90.40% | -2.52M 690.84% | -279.78K 88.91% | -186.83K 33.22% | -4M - | -670.13K - | -1.33M 99.00% | -916.17K - | -493.79K 46.10% | -622.26K - | -606.47K 2.54% | 1 - | -57.96K - | -281.36K 385.46% | -1.65M 485.96% | 498.55K - | ||||||||||||||||||||||||
dividends paid | -2.78K - | -65.33K - | -112.86K 72.74% | -178.19K 57.89% | |||||||||||||||||||||||||||||||||||||
other financing activites | 1.59M - | -23.53K - | -15.72K 33.19% | -99 - | -15K - | -20.80K - | -4.87K 76.60% | 94.20K 2,035.57% | -9.36K 109.93% | -552.80K 5,806.60% | -864 99.84% | -143.02K - | -34.56K 75.84% | 1.45K 104.19% | -57.01K 4,034.23% | -146.86K 157.62% | -5.78K - | -26.63K 360.71% | -16.20K 39.16% | 2.67K 116.50% | -755.24K 28,354.32% | -91.10K 87.94% | 22.68K 124.89% | -1.27K 105.62% | -48.35K 3,692.08% | -242.51K 401.57% | 58.88K 124.28% | -140.49K 338.59% | 74.51K 153.03% | -643.22K 963.32% | -1.87M - | ||||||||||
net cash used provided by financing activities | 17.00K - | 130K 664.93% | -23.53K 118.10% | -15.72K 33.19% | -99 - | -261.54K - | -3.34M 1,175.60% | -318.90K 90.44% | -2.54M 697.36% | -284.65K 88.81% | -92.62K 67.46% | -9.36K 89.90% | -4.55M 48,546.21% | -864 99.98% | -670.13K 77,461.81% | -1.49M 122.69% | -51.03K 96.58% | -935.72K 1,733.74% | -571.23K 38.95% | -165.95K 70.95% | -15.18K 90.85% | -11.70K 22.93% | -17.61K 50.55% | -37.86K 114.96% | -26.72K 29.41% | -7.49K 71.97% | -764.07K 10,102.59% | -725.99K 4.98% | -590.95K 18.60% | -3.65K 99.38% | -54.42K 1,388.84% | -249.45K 358.41% | -6.10K 97.56% | -434.49K 7,023.95% | -1.76M 306.10% | -318.81K 81.93% | -1.43M - | ||||
effect of forex changes on cash | -179.21K - | -630.08K 251.59% | 158.25K 125.12% | -542.04K 442.53% | -273.93K 49.46% | 415.75K 251.78% | -3.08K 100.74% | -64.79K 2,002.21% | -7.45K 88.50% | 20.16K 370.47% | 74.25K 268.32% | 119.39K 60.81% | -115.91K 197.09% | -113.64K 1.96% | 61.65K 154.25% | 13.06K 78.82% | -55.84K 527.69% | 16.51K 129.56% | -18.68K 213.15% | 1.70K 109.12% | 31.93K 1,775.16% | -95.60K 399.36% | 30.09K 131.48% | 12.36K 58.93% | 21.97K 77.80% | 13.18K 40.02% | 12.02K 8.78% | -10.87K 190.42% | 30.34K 379.14% | 24.77K 18.38% | -57.05K 330.36% | -44.30K 22.34% | 121.18K 373.50% | 8.87K 92.68% | 28.87K 225.58% | -32.41K 212.24% | 34.57K 206.67% | -28.88K 183.55% | -4.00K - | ||
net change in cash | -3.29M - | -1.24M 62.24% | 3.04M 345.12% | 1.77M 41.87% | 327.21K 81.49% | 2.01M 514.62% | 750.50K 62.68% | -10.37M 1,481.53% | -2.36M 77.25% | 1.14M 148.48% | -1.15M 200.45% | 473.90K 141.26% | 1.66M 250.50% | 750.78K 54.80% | -2.90M 485.99% | -660.84K 77.20% | 1.46M 321.55% | 1.35M 7.45% | 30.90K 97.72% | -1.54M 5,095.63% | -2.59M 67.48% | -128.53K 95.03% | 791.91K 716.15% | -102.69K 112.97% | 1.23M 1,296.56% | 1.33M 8.00% | -554.05K 141.75% | -791.96K 42.94% | -941.15K 18.84% | -1.31M 39.06% | 539.36K 141.21% | -1.78M 429.83% | 1.74M 198.07% | -165.22K 109.47% | 1.03M 721.43% | 92.77K 90.96% | 2.43M 2,517.90% | -3.57M 247.04% | -956.84K - | ||
cash at beginning of period | 18.67M - | 15.39M 17.60% | 14.14M 8.06% | 17.19M 21.50% | 18.95M 10.29% | 19.28M 1.73% | 21.29M 10.43% | 22.04M 3.52% | 11.67M 47.04% | 9.32M 20.20% | 10.46M 12.27% | 9.31M 10.98% | 9.78M 5.09% | 11.45M 16.98% | 12.20M 6.56% | 9.30M 23.76% | 8.64M 7.11% | 10.10M 16.95% | 11.46M 13.41% | 11.49M 0.27% | 9.94M 13.44% | 7.36M 26.00% | 7.23M 1.75% | 8.02M 10.95% | 7.92M 1.28% | 9.15M 15.52% | 10.48M 14.51% | 9.92M 5.29% | 9.13M 7.98% | 8.19M 10.31% | 6.88M 15.98% | 7.42M 7.84% | 5.64M 23.98% | 7.38M 30.94% | 7.22M 2.24% | 8.25M 14.22% | 8.34M 1.13% | 10.77M 29.12% | 8.92M - | ||
cash at end of period | 15.39M - | 14.14M 8.06% | 17.19M 21.50% | 18.95M 10.29% | 19.28M 1.73% | 21.29M 10.43% | 22.04M 3.52% | 11.67M 47.04% | 9.32M 20.20% | 10.46M 12.27% | 9.31M 10.98% | 9.78M 5.09% | 11.45M 16.98% | 12.20M 6.56% | 9.30M 23.76% | 8.64M 7.11% | 10.10M 16.95% | 11.46M 13.41% | 11.49M 0.27% | 9.94M 13.44% | 7.36M 26.00% | 7.23M 1.75% | 8.02M 10.95% | 7.92M 1.28% | 9.15M 15.52% | 10.48M 14.51% | 9.92M 5.29% | 9.13M 7.98% | 8.19M 10.31% | 6.88M 15.98% | 7.42M 7.84% | 5.64M 23.98% | 7.38M 30.94% | 7.22M 2.24% | 8.25M 14.22% | 8.34M 1.13% | 10.77M 29.12% | 7.20M 33.17% | 7.96M - | ||
operating cash flow | -161.37K - | -513.56K 218.26% | 2.87M 658.16% | 2.27M 20.65% | 638.44K 71.93% | 1.55M 143.30% | 736.68K 52.57% | 1.11M 50.50% | 538.36K 51.44% | 1.96M 264.99% | 800.58K 59.26% | 1.58M 97.33% | 3.37M 113.16% | 1.45M 56.85% | 1.67M 14.97% | 599.86K 64.09% | 1.83M 204.96% | 2.61M 42.59% | 2.69M 3.21% | 2.10M 21.95% | 311.09K 85.20% | 271.08K 12.86% | 575.94K 112.46% | -724.34K 225.77% | 141.72K 119.57% | 1.82M 1,184.66% | -264.84K 114.55% | -598.00K 125.79% | -308.89K 48.35% | -1.19M 286.01% | 1.81M 252.14% | -1.82M 200.24% | 1.71M 194.19% | 521.78K 69.53% | 1.26M 141.65% | 885.57K 29.77% | 4.40M 396.38% | -2.69M 161.24% | -6.91K - | ||
capital expenditure | -2.22M - | -225.99K 89.83% | -12.29K 94.56% | -16.29K 32.58% | -33.89K 108.10% | -7.14K - | -11.35K 58.89% | -52.72K 364.70% | -128.85K 144.40% | -33.07K 74.34% | -396.43K 1,098.90% | -234.78K 40.78% | -949.35K 304.36% | -87.87K 90.74% | -655.91K 646.45% | -443.88K 32.33% | -985.85K 122.10% | -1.88M 90.64% | -1.36M 27.88% | -525.38K 61.24% | -469.03K 10.73% | -151.99K 67.59% | -400.93K 163.79% | -57.83K 85.58% | -35.22K 39.09% | -45.51K 29.21% | -29.96K 34.16% | -207.85K 593.64% | -15.37K 92.61% | -147.58K 860.34% | -230.22K 56.00% | -153.75K 33.21% | -453.49K 194.95% | -366.82K 19.11% | -254.21K 30.70% | -776.72K 205.55% | -333.97K - | ||||
free cash flow | -2.38M - | -739.55K 68.97% | 2.85M 485.94% | 2.26M 20.88% | 604.55K 73.23% | 1.55M 156.94% | 736.68K 52.57% | 1.10M 49.53% | 527.01K 52.16% | 1.91M 262.84% | 671.73K 64.87% | 1.55M 130.26% | 2.97M 92.08% | 1.22M 59.00% | 721.04K 40.81% | 511.99K 28.99% | 1.17M 129.19% | 2.16M 84.47% | 1.71M 21.17% | 221.85K 87.00% | -1.04M 570.74% | -254.31K 75.65% | 106.92K 142.04% | -876.33K 919.65% | -259.21K 70.42% | 1.76M 780.09% | -300.07K 117.02% | -643.51K 114.46% | -338.86K 47.34% | -1.40M 313.21% | 1.80M 228.46% | -1.97M 209.30% | 1.48M 175.41% | 368.02K 75.18% | 807.39K 119.38% | 518.75K 35.75% | 4.14M 698.38% | -3.47M 183.76% | -340.88K - |
All numbers in USD (except ratios and percentages)