NASDAQ:PFIS
Peoples Financial Services Corp.
- Stock
Last Close
45.96
06/11 21:00
Market Cap
426.22M
Beta: 0.25
Volume Today
16.36K
Avg: 9.71K
PE Ratio
9.02
PFCF: 10.41
Dividend Yield
3.92%
Payout:35.37%
Preview
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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 | Dec '24 | ||
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net income | 4.38M - | 5.04M 15.05% | 4.43M 12.15% | 4.41M 0.50% | 3.84M 12.93% | 4.88M 27.17% | 4.86M 0.55% | 5.12M 5.42% | 4.73M 7.62% | 4.80M 1.52% | 5.66M 17.90% | 5.35M 5.46% | 2.65M 50.50% | 5.85M 121.07% | 5.96M 1.76% | 6.72M 12.76% | 6.39M 4.84% | 6.41M 0.31% | 7.14M 11.42% | 7.15M 0.06% | 5.03M 29.60% | 5.28M 4.95% | 7.58M 43.46% | 8.31M 9.71% | 8.19M 1.53% | 9.48M 15.80% | 8.53M 9.99% | 9.10M 6.62% | 16.41M 80.45% | 9.63M 41.33% | 9.35M 2.88% | 9.97M 6.58% | 9.14M 8.32% | 7.58M 17.07% | 9.43M 24.36% | 6.75M 28.42% | 3.63M 46.19% | 3.47M 4.52% | 3.28M 5.31% | -13.76M 519.26% | 6.09M 144.24% | |
depreciation and amortization | 674K - | 693K 2.82% | 691K 0.29% | 690K 0.14% | 716K 3.77% | 697K 2.65% | 693K 0.57% | 717K 3.46% | 740K 3.21% | 719K 2.84% | 691K 3.89% | 776K 12.30% | 798K 2.84% | 768K 3.76% | 822K 7.03% | 808K 1.70% | 816K 0.99% | 880K 7.84% | 908K 3.18% | 943K 3.85% | 1.48M 56.95% | 993K 32.91% | 982K 1.11% | 909K 7.43% | 1.37M 50.28% | 914K 33.09% | 892K 2.41% | 772K 13.45% | 1.06M 37.82% | 905K 14.94% | 576K 36.35% | 1.30M 126.04% | 1.25M 3.92% | 856K 31.57% | 846K 1.17% | 889K 5.08% | 906K 1.91% | 749K 17.33% | 868K 15.89% | 1.44M 66.13% | 2.39M 66.02% | |
deferred income tax | 4.09M - | -142K 103.47% | 261K 283.80% | 1.71M 554.41% | -325K 119.03% | 125K 138.46% | 119K 4.80% | 114K 4.20% | -1.32M 1,260.53% | 117K 108.84% | 118K 0.85% | 117K 0.85% | 1.31M 1,022.22% | 2.02M 53.54% | 1.67M 17.21% | 1.90M 13.60% | 730K 61.50% | 1.51M 106.44% | 808K 46.38% | 1.16M 43.94% | 4.75M 308.60% | 619K 86.97% | 1.33M 114.22% | 289K 78.21% | -2.40M 929.76% | 620K 125.85% | -2.75M 543.71% | -1.30M 52.56% | -170K 86.97% | 4K 102.35% | 611K - | 183K 70.05% | 424K 131.69% | 376K 11.32% | 285K 24.20% | -174K 161.05% | -257K 47.70% | -3.36M 1,206.61% | -1.09M 67.57% | |||
stock based compensation | 59K - | 18K 69.49% | 17K 5.56% | 17K 0% | 17K 0% | 18K 5.88% | 17K 5.56% | 18K 5.88% | 18K 0% | 17K 5.56% | 53K 211.76% | 52K 1.89% | 55K 5.77% | 37K 32.73% | 68K 83.78% | 83K 22.06% | 84K 1.20% | 83K 1.19% | 157K 89.16% | 157K 0% | 157K 0% | 5K 96.82% | 186K 3,620.00% | 192K 3.23% | 187K 2.60% | 89K 52.41% | 177K 98.88% | 213K 20.34% | 67K 68.54% | -28K 141.79% | 116K 514.29% | 223K 92.24% | 223K 0% | 209K 6.28% | 160K 23.44% | 259K 61.88% | 260K 0.39% | 61K 76.54% | 248K - | 119K 52.02% | ||
change in working capital | -2.27M - | 802K 135.27% | -5.57M 794.89% | 57K 101.02% | 3.45M 5,954.39% | -700K 120.28% | -2.02M 188.71% | 612K 130.28% | 482K 21.24% | 347K 28.01% | -2.61M 851.59% | 3.48M 233.63% | -1.69M 148.52% | 1.29M 176.11% | -3.21M 349.65% | 94K 102.93% | 1.43M 1,422.34% | -1.69M 218.17% | 274K 116.20% | 2.51M 815.33% | -1.85M 173.72% | -267K 85.56% | 616K 330.71% | -25.92M 4,307.95% | 25.04M 196.59% | -102K 100.41% | -4.14M 3,962.75% | 3.56M 185.96% | 3.09M 13.36% | -2.74M 188.72% | -1.14M 58.47% | -1.05M 7.65% | 484K 146.10% | -5.78M 1,294.01% | 4.04M 169.87% | -1.51M 137.37% | 2.17M 244.14% | -1.92M 188.23% | -3.60M 87.34% | -2.53M 29.65% | 891K 135.23% | |
accounts receivables | -199K - | 658K 430.65% | -585K 188.91% | 180K 130.77% | -469K 360.56% | 341K 172.71% | -497K 245.75% | 643K 229.38% | -919K 242.92% | 624K 167.90% | -602K 196.47% | 298K 149.50% | -1.03M 444.97% | 454K 144.16% | -320K 170.48% | 237K 174.06% | -550K 332.07% | -96K 82.55% | -92K 4.17% | 648K 804.35% | -326K 150.31% | -302K 7.36% | -1.08M 259.27% | -227K 79.08% | 340K 249.78% | 49K 85.59% | 362K 638.78% | -436K 220.44% | -248K 43.12% | -693K 179.44% | -84K 87.88% | -778K 826.19% | -1.63M 109.77% | 37K 102.27% | 272K 635.14% | -1.36M 601.10% | 35K 102.57% | -831K 2,474.29% | 1.09M - | 2.35M 115.12% | ||
inventory | -1.27B - | -1.32B 3.86% | -1.29B 2.13% | -1.33B 2.73% | -1.38B 3.64% | -1.42B 3.22% | -1.46B 2.64% | -1.52B 4.65% | -1.54B 0.68% | -1.56B 1.61% | -1.60B 2.35% | -1.64B 2.43% | -1.65B 0.97% | -1.65B 0.16% | -1.65B 0.07% | -1.76B 6.52% | -1.81B 2.61% | -1.81B 0.20% | -1.85B 2.12% | -1.97B 6.66% | -1.86B 5.56% | -1.95B 4.43% | -2.23B 14.63% | -2.41B 7.81% | -2.39B 0.82% | -2.48B 4.10% | -2.54B 2.29% | -2.61B 2.89% | 712K 100.03% | |||||||||||||
accounts payables | -23K - | -114K 395.65% | -17K 85.09% | 53K 411.76% | 64K 20.75% | -54K 184.38% | -53K 1.85% | -19K 64.15% | 28K 247.37% | -5K 117.86% | -26K 420% | 50K 292.31% | 16K 68% | 21K 31.25% | 20K 4.76% | 207K 935% | 450K 117.39% | -317K 170.44% | 180K 156.78% | 403K 123.89% | -184K 145.66% | 59K 132.07% | -464K 886.44% | 417K 189.87% | -553K 232.61% | 384K 169.44% | -651K 269.53% | 403K 161.90% | -464K 215.14% | 436K 193.97% | 425K 2.52% | -140K 132.94% | -226K 61.43% | 1.40M 719.91% | 2.40M 71.09% | 76K 96.83% | 988K 1,200% | -2.47M - | -1.33M 46.38% | |||
other working capital | 1.27B - | 1.32B 4.05% | 1.29B 2.53% | 1.33B 3.12% | 1.38B 3.94% | 1.42B 2.86% | 1.46B 2.61% | 1.52B 4.75% | 1.54B 0.77% | 1.56B 1.50% | 1.59B 2.24% | 1.64B 2.75% | 1.65B 0.74% | 1.65B 0.25% | 1.65B 0.15% | 1.76B 6.69% | 1.81B 2.72% | 1.81B 0.04% | 1.85B 2.20% | 1.98B 6.73% | 1.86B 5.70% | 1.95B 4.50% | 2.23B 14.74% | 2.38B 6.54% | 2.41B 1.33% | 2.48B 2.99% | 2.54B 2.15% | 2.62B 3.19% | 3.09M 99.88% | -2.48M 180.40% | -1.48M 40.43% | -132K 91.07% | 2.34M 1,874.24% | -7.22M 408.16% | 1.37M 118.97% | -222K 116.22% | 1.15M 618.92% | -1.09M 194.44% | -1.15M - | -130K 88.67% | ||
other non cash items | -1.28M - | 946K 174.08% | 1.68M 77.48% | -576K 134.31% | 5.37M 1,031.77% | 1.61M 69.98% | 2.12M 31.66% | 1.67M 21.40% | 2.75M 64.67% | 1.54M 44.04% | 93K 93.95% | 1.40M 1,403.23% | 2.75M 96.71% | -77K 102.80% | -140K 81.82% | -286K 104.29% | -1.19M 315.03% | 599K 150.46% | -992K 265.61% | -725K 26.92% | 224K 130.90% | 4.32M 1,829.02% | -1.99M 145.96% | 158K 107.96% | 1.21M 666.46% | 655K 45.91% | -1.36M 307.33% | 375K 127.61% | -5.40M 1,541.07% | 1.36M 125.22% | 694K 49.08% | 1.04M 50.43% | 424K 59.39% | 1.50M 254.01% | -1.88M 225.25% | 6K 100.32% | 1.94M 32,216.67% | 2.65M 36.67% | 3.18M 19.89% | 28.78M 805.85% | -5.08M 117.66% | |
net cash provided by operating activities | 5.66M - | 7.36M 30.05% | 1.51M 79.54% | 6.30M 318.66% | 13.06M 107.22% | 6.63M 49.23% | 5.78M 12.80% | 8.25M 42.57% | 7.39M 10.38% | 7.54M 1.98% | 4.01M 46.84% | 11.18M 179.03% | 5.87M 47.46% | 9.88M 68.31% | 5.16M 47.77% | 9.31M 80.36% | 8.27M 11.23% | 7.79M 5.76% | 8.30M 6.53% | 11.19M 34.88% | 9.80M 12.49% | 10.95M 11.80% | 8.70M 20.56% | -16.06M 284.61% | 33.59M 309.13% | 11.65M 65.30% | 1.35M 88.44% | 12.71M 843.80% | 15.06M 18.44% | 9.14M 39.32% | 9.60M 5.10% | 11.49M 19.63% | 12.13M 5.62% | 4.55M 62.50% | 13.01M 186.06% | 6.77M 48.00% | 9.20M 35.88% | 3.27M 64.39% | 1.74M 46.88% | 10.82M 522.31% | 3.32M 69.31% | |
investments in property plant and equipment | -115K - | -1.10M 853.91% | -856K 21.97% | -971K 13.43% | -1.60M 64.47% | -1.65M 3.07% | -495K 69.93% | -3.96M 699.80% | -664K 83.23% | -2.16M 225% | -1.36M 37.07% | -2.00M 47.13% | -733K 63.31% | -492K 32.88% | -579K 17.68% | -908K 56.82% | -2.09M 130.18% | -1.06M 49.19% | -1.48M 39.27% | -1.75M 18.66% | -1.31M 25.53% | -627K 52.03% | -587K 6.38% | -379K 35.43% | -699K 84.43% | -521K 25.46% | -295K 43.38% | -2.85M 866.78% | -1.22M 57.33% | -1.28M 5.51% | -1.60M 24.30% | -2.51M 57.02% | -2.44M 2.43% | -2.51M 2.49% | -1.97M 21.39% | -1.22M 38.02% | -228K 81.33% | -216K 5.26% | -398K 84.26% | 3.19M 901.76% | 2.35M 26.32% | |
acquisitions net | -31.39M - | -27.69M 11.80% | 5.28M 119.05% | -39.51M 849.04% | -70.90M 79.44% | -69.32M 2.23% | -56.21M 18.92% | -57.95M 3.11% | -11.93M 79.42% | -27.35M 129.32% | -35.98M 31.54% | -35.70M 0.78% | -61.92M 73.46% | -33.73M 45.52% | -31.05M 7.95% | -24.29M 21.79% | -44.01M 81.21% | -26.61M 39.54% | -9.75M 63.34% | -22.61M 131.80% | -61.03M 169.97% | -86.06M 41.01% | -7.55M - | 11.36M 250.36% | -2.30M 120.22% | -54.20M 2,260.45% | 32.35M 159.70% | -115.61M 457.31% | 170K - | 14K 91.76% | 44K - | -744K - | ||||||||||
purchases of investments | -3.41M - | -1.77M 47.92% | -59.39M 3,247.69% | -9.61M 83.83% | -22.68M 136.14% | -2.05M 90.96% | -16.73M 715.85% | -19.73M 17.98% | -25.56M 29.54% | -15.00M 41.32% | -3.96M 73.60% | -26.30M 564.21% | -28.22M 7.31% | -9.94M 64.77% | -12.69M 27.61% | -10.10M 20.42% | 14K 100.14% | -13.02M 93,107.14% | -9.13M 29.88% | -28.52M 212.37% | -73.83M 158.88% | -9.08M 87.70% | -9.23M - | -88.88M 862.67% | -58.73M 33.93% | -7.14M 87.85% | -174.99M 2,352.21% | -117.75M 32.71% | -89.92M 23.63% | -5.34M 94.06% | 94.81M 1,875.41% | -43.45M 145.83% | -14K 99.97% | -4.64M - | -4.07M 12.33% | |||||||
sales maturities of investments | 15.71M - | 61.30M 290.09% | 18.95M 69.08% | 28.79M 51.93% | 33.78M 17.31% | 21.14M 37.41% | 30.11M 42.41% | 19.66M 34.72% | 11.19M 43.06% | 9.62M 14.07% | 12.62M 31.19% | 23.19M 83.86% | 11.60M 50% | 8.16M 29.63% | 7.77M 4.80% | 8.87M 14.13% | 7.19M 18.87% | 14.48M 101.32% | 20.23M 39.69% | 21.30M 5.27% | 11.84M 44.42% | 44.16M 273.06% | 17.12M 61.24% | 48.73M 184.70% | 40.16M 17.58% | 12.93M 67.80% | 6.68M 48.35% | 20.86M 212.27% | 19.92M 4.52% | 14.10M 29.20% | 9.26M 34.36% | 16.14M 74.34% | 50.94M 215.59% | 71.60M 40.56% | 18.40M 74.30% | 5.08M 72.37% | 3.96M 22.22% | 3.40M 14.01% | 10.69M 214.38% | 217.99M 1,938.78% | 34.04M 84.38% | |
other investing activites | 756K - | 1.89M 150.40% | -1.10M 158.11% | 34K 103.09% | -2.06M 6,155.88% | -2.21M 7.58% | -565K 74.49% | 474K 183.89% | 91K 80.80% | 478K 425.27% | -909K 290.17% | 1.63M 279.10% | -2.13M 230.71% | -1.59M 25.47% | -1.01M 36.44% | 4.21M 518.15% | 1.43M 66.03% | -880K 161.45% | 620K 170.45% | 3.36M 442.42% | -5.57M 265.72% | -325K 94.17% | -153.28M 47,063.69% | -1.37M 99.11% | -4.69M 242.94% | 485K 110.35% | 2.47M 408.66% | -295K 111.96% | 71K 124.07% | -68.29M 96,277.46% | -177.62M 160.11% | -149.25M 15.97% | -111.54M 25.26% | -83.33M 25.29% | -25.10M 69.87% | -29.03M 15.64% | 18.32M 163.11% | -5.08M 127.76% | 84.93M - | 87.93M 3.53% | ||
net cash used for investing activites | -18.45M - | 32.63M 276.91% | -37.12M 213.75% | -21.26M 42.72% | -63.46M 198.48% | -54.09M 14.77% | -43.88M 18.87% | -61.52M 40.18% | -26.87M 56.32% | -34.41M 28.08% | -29.59M 14.02% | -39.17M 32.38% | -81.40M 107.82% | -37.59M 53.82% | -37.55M 0.09% | -22.21M 40.87% | -37.46M 68.67% | -27.09M 27.69% | 490K 101.81% | -28.22M 5,858.98% | -129.91M 360.35% | -51.94M 60.02% | -136.75M 163.32% | 30.20M 122.08% | -42.75M 241.56% | -48.12M 12.57% | -52.48M 9.05% | -124.92M 138.04% | -214.58M 71.78% | -145.39M 32.24% | -175.30M 20.57% | -40.81M 76.72% | -106.32M 160.56% | -14.24M 86.61% | -8.67M 39.09% | -25.17M 190.24% | 22.05M 187.61% | -5.35M 124.26% | -3.87M 27.69% | 301.47M 7,893.98% | 119.51M 60.36% | |
debt repayment | -866K - | -808K 6.70% | -642K 20.54% | -649K 1.09% | -634K 2.31% | -573K 9.62% | -549K 4.19% | -547K 0.36% | -551K 0.73% | -519K 5.81% | -455K 12.33% | -6.96M 1,429.89% | -465K 93.32% | -469K 0.86% | -354K 24.52% | -450K 27.12% | -10.55M 2,245.56% | -460K 95.64% | -466K 1.30% | -471K 1.07% | -19.78M 4,098.73% | -483K 97.56% | -74.96M 15,420.08% | -142.82M 90.52% | -96.65M 32.33% | -505K 99.48% | -60.51M 11,882.57% | -517K 99.15% | -49.48M 9,469.83% | -529K 98.93% | -536K 1.32% | -542K 1.12% | -549K 1.29% | -555K 1.09% | -2.25M 305.41% | -7.49M 232.89% | -9.43M 25.90% | -2.67M 71.69% | -83.99M 3,045.69% | -34.66M - | ||
common stock issued | 193.30M - | 98.95M - | -2.25M - | -3.55M 57.82% | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -39K - | -4.13M - | -417K 89.89% | -187K 55.16% | -455K - | -13K 97.14% | -2.20M 16,853.85% | -364K 83.48% | -3.34M 816.76% | -988K 70.39% | -517K 47.67% | -328K 36.56% | -1.16M 252.74% | -359K 68.97% | -318K 11.42% | -328K 3.14% | -380K 15.85% | -227K 40.26% | -826K 263.88% | -1.07M 29.66% | -3.94M 267.79% | -50K 98.73% | 5.01M - | |||||||||||||||||||
dividends paid | -2.34M - | -2.34M 0.09% | -2.34M 0.13% | -2.34M 0.04% | -2.30M 1.45% | -2.29M 0.35% | -2.29M 0.17% | -2.29M 0.09% | -2.29M 0.09% | -2.29M 0.09% | -2.29M 0.04% | -2.37M 3.27% | -2.37M 0% | -2.37M 0.04% | -2.44M 3.30% | -2.44M 0.08% | -2.44M 0.04% | -2.52M 3.07% | -2.52M 0% | -2.51M 0.08% | -2.58M 2.82% | -2.66M 2.98% | -2.64M 0.71% | -2.61M 1.10% | -2.60M 0.57% | -2.67M 2.54% | -2.67M 0% | -2.74M 2.70% | -2.73M 0.44% | -2.80M 2.61% | -2.80M 0.07% | -2.87M 2.54% | -2.86M 0.24% | -2.94M 2.59% | -2.93M 0.20% | -2.91M 0.82% | -2.89M 0.65% | -2.89M 0.21% | -2.89M 0.03% | -6.10M 110.92% | -6.15M 0.80% | |
other financing activites | 13.24M - | -28.64M 316.23% | 34.52M 220.53% | 23.37M 32.29% | 49.39M 111.34% | 41.82M 15.32% | 47.20M 12.87% | 57.95M 22.76% | 30.35M 47.63% | 21.56M 28.95% | 37.91M 75.84% | 28.82M 23.98% | 82.94M 187.76% | 19.82M 76.10% | 43.79M 120.90% | 21.00M 52.04% | 34.21M 62.87% | 15.71M 54.08% | -1.90M 112.08% | 41.79M 2,302.74% | 122.35M 192.81% | 50.51M 58.72% | 222.63M 340.80% | 248.91M 11.80% | -21.92M 108.81% | 115.28M 625.90% | 59.37M 48.50% | 229.15M 285.97% | 72.48M 68.37% | 1.47M 97.98% | 75.59M 5,052.62% | 98.39M 30.16% | 22.69M 76.94% | 116.72M 414.45% | 264K 99.77% | 154.13M 58,283.71% | -86.05M 155.83% | -72.43M 15.83% | -322.04M - | -231.64M 28.07% | ||
net cash used provided by financing activities | 10M - | -31.79M 417.87% | 31.54M 199.21% | 20.39M 35.36% | 42.33M 107.65% | 38.54M 8.96% | 44.18M 14.63% | 55.11M 24.74% | 27.50M 50.09% | 18.75M 31.83% | 35.17M 87.56% | 19.49M 44.57% | 80.11M 310.93% | 16.99M 78.79% | 40.99M 141.29% | 18.11M 55.82% | 21.21M 17.12% | 12.73M 39.98% | -4.88M 138.32% | 38.35M 885.94% | 99.98M 160.73% | 45.16M 54.83% | 144.66M 220.35% | 100.14M 30.78% | 71.14M 28.96% | 111.60M 56.86% | -4.13M 103.71% | 224.74M 5,535.11% | 118.87M 47.11% | -2.18M 101.83% | 71.93M 3,405.47% | 94.60M 31.52% | 19.05M 79.86% | 112.40M 490.04% | -8.24M 107.33% | 136.25M 1,754.09% | -98.41M 172.23% | -75.32M 23.46% | -57.88M 23.15% | -328.14M 466.90% | -272.45M 16.97% | |
effect of forex changes on cash | 67.21M - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -2.79M - | 8.21M 394.61% | -4.07M 149.65% | 5.43M 233.24% | -8.07M 248.64% | -8.92M 10.55% | 6.08M 168.16% | 1.84M 69.78% | 8.03M 336.96% | -8.13M 201.23% | 9.59M 217.97% | -8.49M 188.62% | 4.58M 153.94% | -10.71M 333.81% | 8.60M 180.31% | 5.22M 39.38% | -7.98M 252.97% | -6.56M 17.73% | 3.91M 159.57% | 21.32M 445.29% | -20.13M 194.41% | 4.17M 120.74% | 16.61M 297.87% | 114.28M 588.13% | 61.98M 45.76% | 75.13M 21.21% | -55.27M 173.57% | 112.54M 303.62% | -80.65M 171.67% | -138.43M 71.63% | -93.77M 32.26% | 65.28M 169.61% | -75.14M 215.11% | 102.72M 236.69% | -3.90M 103.79% | 117.85M 3,125.60% | -67.17M 157.00% | -77.40M 15.23% | -60.01M 22.46% | 30.93M 151.55% | -149.62M 583.67% | |
cash at beginning of period | 34.21M - | 31.43M 8.14% | 39.63M 26.11% | 35.56M 10.28% | 40.98M 15.27% | 32.92M 19.69% | 24.00M 27.10% | 30.08M 25.33% | 31.91M 6.11% | 39.94M 25.15% | 31.82M 20.35% | 41.40M 30.13% | 32.91M 20.52% | 37.49M 13.92% | 26.77M 28.58% | 35.38M 32.13% | 40.59M 14.74% | 32.62M 19.66% | 26.05M 20.13% | 29.96M 15.01% | 51.28M 71.16% | 31.15M 39.25% | 35.33M 13.40% | 51.93M 47.01% | 166.21M 220.04% | 228.19M 37.29% | 303.32M 32.92% | 248.05M 18.22% | 360.59M 45.37% | 279.93M 22.37% | 141.50M 49.45% | 47.73M 66.27% | 113.01M 136.75% | 37.87M 66.49% | 140.58M 271.24% | 136.69M 2.77% | 254.53M 86.22% | 187.37M 26.39% | 109.97M 41.31% | 254.53M 131.46% | 285.47M 12.15% | |
cash at end of period | 31.43M - | 39.63M 26.11% | 35.56M 10.28% | 40.98M 15.27% | 32.92M 19.69% | 24.00M 27.10% | 30.08M 25.33% | 31.91M 6.11% | 39.94M 25.15% | 31.82M 20.35% | 41.40M 30.13% | 32.91M 20.52% | 37.49M 13.92% | 26.77M 28.58% | 35.38M 32.13% | 40.59M 14.74% | 32.62M 19.66% | 26.05M 20.13% | 29.96M 15.01% | 51.28M 71.16% | 31.15M 39.25% | 35.33M 13.40% | 51.93M 47.01% | 166.21M 220.04% | 228.19M 37.29% | 303.32M 32.92% | 248.05M 18.22% | 360.59M 45.37% | 279.93M 22.37% | 141.50M 49.45% | 47.73M 66.27% | 113.01M 136.75% | 37.87M 66.49% | 140.58M 271.24% | 136.69M 2.77% | 254.53M 86.22% | 187.37M 26.39% | 109.97M 41.31% | 49.96M 54.57% | 285.47M 471.44% | 135.85M 52.41% | |
operating cash flow | 5.66M - | 7.36M 30.05% | 1.51M 79.54% | 6.30M 318.66% | 13.06M 107.22% | 6.63M 49.23% | 5.78M 12.80% | 8.25M 42.57% | 7.39M 10.38% | 7.54M 1.98% | 4.01M 46.84% | 11.18M 179.03% | 5.87M 47.46% | 9.88M 68.31% | 5.16M 47.77% | 9.31M 80.36% | 8.27M 11.23% | 7.79M 5.76% | 8.30M 6.53% | 11.19M 34.88% | 9.80M 12.49% | 10.95M 11.80% | 8.70M 20.56% | -16.06M 284.61% | 33.59M 309.13% | 11.65M 65.30% | 1.35M 88.44% | 12.71M 843.80% | 15.06M 18.44% | 9.14M 39.32% | 9.60M 5.10% | 11.49M 19.63% | 12.13M 5.62% | 4.55M 62.50% | 13.01M 186.06% | 6.77M 48.00% | 9.20M 35.88% | 3.27M 64.39% | 1.74M 46.88% | 10.82M 522.31% | 3.32M 69.31% | |
capital expenditure | -115K - | -1.10M 853.91% | -856K 21.97% | -971K 13.43% | -1.60M 64.47% | -1.65M 3.07% | -495K 69.93% | -3.96M 699.80% | -664K 83.23% | -2.16M 225% | -1.36M 37.07% | -2.00M 47.13% | -733K 63.31% | -492K 32.88% | -579K 17.68% | -908K 56.82% | -2.09M 130.18% | -1.06M 49.19% | -1.48M 39.27% | -1.75M 18.66% | -1.31M 25.53% | -627K 52.03% | -587K 6.38% | -379K 35.43% | -699K 84.43% | -521K 25.46% | -295K 43.38% | -2.85M 866.78% | -1.22M 57.33% | -1.28M 5.51% | -1.60M 24.30% | -2.51M 57.02% | -2.44M 2.43% | -2.51M 2.49% | -1.97M 21.39% | -1.22M 38.02% | -228K 81.33% | -216K 5.26% | -398K 84.26% | 3.19M 901.76% | 2.35M 26.32% | |
free cash flow | 5.54M - | 6.26M 12.97% | 650K 89.62% | 5.33M 720.62% | 11.47M 115.00% | 4.99M 56.51% | 5.29M 6.06% | 4.29M 18.94% | 6.73M 56.89% | 5.38M 20.04% | 2.65M 50.76% | 9.18M 246.68% | 5.14M 44.01% | 9.39M 82.74% | 4.58M 51.20% | 8.40M 83.33% | 6.18M 26.51% | 6.73M 8.94% | 6.82M 1.37% | 9.44M 38.40% | 8.49M 10.06% | 10.32M 21.63% | 8.11M 21.42% | -16.44M 302.64% | 32.89M 300.06% | 11.13M 66.15% | 1.05M 90.55% | 9.86M 837.36% | 13.84M 40.35% | 7.85M 43.27% | 8.01M 1.96% | 8.98M 12.18% | 9.69M 7.86% | 2.04M 78.91% | 11.04M 440.53% | 5.55M 49.78% | 8.97M 61.68% | 3.06M 65.90% | 1.34M 56.15% | 14.01M 944.97% | 5.67M 59.52% |
All numbers in USD (except ratios and percentages)