NASDAQ:PWFL
PowerFleet, Inc.
- Stock
Last Close
4.56
28/06 20:00
Market Cap
490.59M
Beta: 1.46
Volume Today
13.70M
Avg: 66.01K
PE Ratio
−23.23
PFCF: −24.17
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | -4.59M - | -3.94M 14.15% | -3.14M 20.35% | -1.90M 39.69% | -970K 48.81% | -698K 28.04% | -1.50M 114.47% | -2.09M 39.75% | -2.08M 0.43% | -1.89M 9.46% | -524K 72.22% | -586K 11.83% | -874K 49.15% | -990K 13.27% | -1.12M 12.73% | -897K 19.62% | -2.81M 213.15% | -2.19M 21.89% | -2.58M 17.82% | -2.10M 18.80% | -4.10M 95.47% | -3.44M 16.13% | -2.63M 23.66% | -584K 77.77% | -6.95M 1,090.75% | -1.79M 74.30% | -1.44M 19.59% | -3.35M 132.78% | -6.72M 100.87% | -2.93M 56.42% | -118K 95.97% | -2.30M 1,850% | -1.66M 28.03% | 4.77M 387.98% | -2.98M 162.42% | -3.67M 23.41% | -3.27M 10.94% | -8.52M 160.24% | -22.31M 162.03% | |
depreciation and amortization | 550K - | 218K 60.36% | 176K 19.27% | 163K 7.39% | 161K 1.23% | 177K 9.94% | 177K 0% | 168K 5.08% | 163K 2.98% | 159K 2.45% | 234K 47.17% | 349K 49.15% | 390K 11.75% | 393K 0.77% | 389K 1.02% | 392K 0.77% | 387K 1.28% | 382K 1.29% | 470K 23.04% | 447K 4.89% | 2.05M 358.17% | 2.07M 0.93% | 1.98M 4.06% | 2.11M 6.35% | 2.27M 7.44% | 2.14M 5.38% | 2.09M 2.66% | 2.15M 2.83% | 2.18M 1.40% | 2.09M 4.00% | 2.04M 2.15% | 2.02M 1.22% | 2.11M 4.51% | 2.23M 5.83% | 2.27M 1.43% | 2.43M 7.20% | 2.29M 5.64% | 1.94M 15.19% | 10.34M 431.91% | |
deferred income tax | 654K - | 115K 82.42% | 389K 238.26% | 29K 92.54% | -21K 172.41% | -66K 214.29% | 83K 225.76% | 191K 130.12% | 114K 40.31% | 183K 60.53% | 207K 13.11% | 7K 96.62% | 31K 342.86% | 108K 248.39% | 36K 66.67% | 131K 263.89% | 77K 41.22% | 117K 51.95% | 86K 26.50% | 108K 25.58% | 215K 99.07% | 193K 10.23% | 460K 138.34% | 529K 15% | -823K 255.58% | 473K 157.47% | 67K 85.84% | 161K 140.30% | 1.91M 1,083.85% | -703K 136.88% | 40K 105.69% | 770K 1,825% | 27K 96.49% | 377K 1,296.30% | 21K 94.43% | 276K 1,214.29% | -867K 414.13% | 97K 111.19% | 1.02M 952.58% | |
stock based compensation | 371K - | 388K 4.58% | 379K 2.32% | 466K 22.96% | 376K 19.31% | 522K 38.83% | 505K 3.26% | 472K 6.53% | 159K 66.31% | 713K 348.43% | 584K 18.09% | 556K 4.79% | 584K 5.04% | 494K 15.41% | 595K 20.45% | 569K 4.37% | 505K 11.25% | 583K 15.45% | 601K 3.09% | 548K 8.82% | 2.06M 276.28% | 1.11M 46.22% | 977K 11.90% | 992K 1.54% | 1.18M 18.95% | 1.36M 15% | 1.09M 19.31% | 928K 15.25% | 1.30M 39.66% | 457K 64.74% | 1.63M 256.46% | 1.07M 34.32% | 1.19M 10.93% | 831K 29.99% | 852K 2.53% | 1.10M 29.23% | -4.58M 516.17% | 1.03M 122.44% | 5.93M 476.75% | |
change in working capital | 4.59M - | 1.33M 71.06% | -2.98M 324.29% | 738K 124.74% | 1.02M 38.21% | -126K 112.35% | 870K 790.48% | 11K 98.74% | 464K 4,118.18% | 3.19M 586.85% | 2.86M 10.13% | -2.11M 173.57% | -178K 91.55% | -2.54M 1,324.16% | -801K 68.40% | 2.82M 451.56% | 300K 89.35% | -521K 273.67% | 743K 242.61% | -1.01M 235.67% | -4.15M 311.51% | 1.86M 144.82% | 62K 96.66% | -2.97M 4,885.48% | 2.75M 192.55% | -2.60M 194.72% | -523K 79.89% | -5.02M 860.04% | -4.00M 20.31% | -2.56M 36.02% | -4.39M 71.60% | -1.84M 58.07% | 136K 107.38% | -153K 212.50% | -1.96M 1,179.08% | -2.96M 51.41% | 4.83M 263.18% | 3.55M 26.62% | ||
accounts receivables | -3.80M - | 1.96M 151.63% | -153K 107.80% | -205K 33.99% | 1.75M 951.71% | -394K 122.57% | 1.19M 402.28% | 1.20M 0.67% | -822K 168.56% | 47K 105.72% | 1.25M 2,570.21% | -335K 126.69% | 630K 288.06% | -796K 226.35% | -2.41M 202.64% | 2.37M 198.38% | 281K 88.14% | -3.93M 1,497.86% | 2.23M 156.80% | -2.84M 227.30% | 3.40M 219.54% | 820K 75.85% | 2.32M 183.41% | -854K 136.75% | -122K 85.71% | -3.35M 2,650% | -3M 10.58% | -1.11M 62.87% | -2.17M 95.15% | -533K 75.48% | -2.38M 346.15% | -114K 95.21% | 1.39M 1,316.67% | 815K 41.24% | -852K 204.54% | -2.97M 248.47% | 746K - | -6.97M 1,034.72% | ||
inventory | -735K - | -1.65M 124.76% | -986K 40.31% | 1.50M 252.23% | 51K 96.60% | 1.59M 3,027.45% | 34K 97.87% | -699K 2,155.88% | 2.10M 400% | 734K 65.00% | 419K 42.92% | -1.15M 373.51% | 80K 106.98% | -211K 363.75% | 793K 475.83% | -210K 126.48% | -756K 260% | -255K 66.27% | -1.98M 674.90% | -2.84M 43.62% | 1.79M 162.93% | 691K 61.31% | 420K 39.22% | 207K 50.71% | 1.73M 736.71% | -829K 147.86% | 32K 103.86% | -2.89M 9,137.50% | -2.37M 18.08% | -1.93M 18.57% | -3.48M 80.46% | -134K 96.15% | 1.07M 899.25% | -237K 122.13% | 389K 264.14% | -2.41M 720.05% | 726K - | 257K 64.60% | ||
accounts payables | 7.32M - | 1.76M 75.95% | -1.59M 190.28% | -240K 84.90% | -576K 140% | -1.27M 120.31% | -199K 84.32% | 66K 133.17% | -760K 1,251.52% | -652K 14.21% | 1.42M 317.64% | 111K 92.18% | -771K 794.59% | -1.08M 39.69% | 583K 154.13% | 1.02M 75.13% | 1.02M 0.20% | 1.79M 75.37% | 2.27M 26.59% | 5.00M 119.95% | 587K 88.25% | 1.69M 188.59% | -4.30M 353.60% | -1.19M 72.35% | 1.40M 217.68% | 164K 88.27% | 2.47M 1,407.93% | 1.49M 39.63% | 4.17M 179.30% | 809K 80.60% | 1.86M 129.42% | -139K 107.49% | -2.20M 1,483.45% | -374K 83.01% | -1.72M 359.09% | 2.96M 272.63% | 4.02M - | 4.99M 24.17% | ||
other working capital | 1.81M - | -740K 140.82% | -255K 65.54% | -318K 24.71% | -201K 36.79% | -58K 71.14% | -156K 168.97% | -555K 255.77% | -51K 90.81% | 3.06M 6,096.08% | -229K 107.49% | -737K 221.83% | -117K 84.12% | -451K 285.47% | 232K 151.44% | -365K 257.33% | -248K 32.05% | 1.87M 853.23% | -1.78M 195.45% | -325K 81.77% | -9.92M 2,951.08% | -1.35M 86.43% | 1.61M 219.91% | -1.13M 170.14% | -262K 76.86% | 1.42M 641.60% | -28K 101.97% | -2.51M 8,857.14% | -3.63M 44.66% | -907K 75% | -390K 57.00% | -1.46M 273.08% | -121K 91.68% | -357K 195.04% | 223K 162.46% | -546K 344.84% | 4.83M 985.53% | 153K 96.84% | ||
other non cash items | 2K - | -1K 150% | 21K 2,200% | 7K 66.67% | 79K 1,028.57% | 49K 37.97% | -13K 126.53% | -15K 15.38% | -19K 26.67% | -15K 21.05% | -16K 6.67% | -18K 12.50% | 74K 511.11% | 69K 6.76% | 47K 31.88% | 123K 161.70% | 15K 87.80% | 17K 13.33% | 19K 11.76% | -19K 200% | 962K 5,163.16% | 970K 0.83% | 803K 17.22% | 799K 0.50% | 5.14M 543.30% | 1.20M 76.69% | 1.13M 5.68% | 681K 39.73% | 1.57M 130.54% | 1.52M 3.18% | 223K 85.33% | 1.27M 469.51% | 667K 47.48% | -6.30M 1,044.83% | 1.38M 121.91% | 1.26M 8.76% | 6.35M 403.97% | 662K 89.57% | ||
net cash provided by operating activities | 1.58M - | -1.90M 220.16% | -5.16M 172.30% | -492K 90.47% | 645K 231.10% | -142K 122.02% | 125K 188.03% | -1.26M 1,112% | -1.20M 4.98% | 2.34M 294.76% | 3.35M 43.06% | -1.80M 153.72% | 27K 101.50% | -2.46M 9,214.81% | -850K 65.46% | 3.13M 468.71% | -1.52M 148.66% | -1.62M 5.97% | -666K 58.79% | -2.02M 203.75% | -2.96M 46.52% | 2.76M 193.02% | 1.66M 39.86% | 878K 47.04% | 3.56M 304.90% | 784K 77.95% | 2.42M 208.55% | -4.45M 283.96% | -3.77M 15.24% | -2.13M 43.66% | -575K 72.94% | 986K 271.48% | 2.47M 150.61% | 1.75M 28.98% | -415K 123.65% | -1.57M 278.80% | 4.75M 402.48% | -208K 104.37% | -7.62M 3,561.06% | |
investments in property plant and equipment | -87K - | -711K 717.24% | -766K 7.74% | -394K 48.56% | -311K 21.07% | -167K 46.30% | -111K 33.53% | -111K 0% | -116K 4.50% | -72K 37.93% | -115K 59.72% | -10K 91.30% | -189K 1,790.00% | -81K 57.14% | -69K 14.81% | -5K 92.75% | -96K 1,820% | -234K 143.75% | -162K 30.77% | -105K 35.19% | -541K 415.24% | -471K 12.94% | -351K 25.48% | -1.28M 264.39% | -1.27M 0.55% | -597K 53.07% | -857K 43.55% | -1.08M 26.02% | -864K 20% | -610K 29.40% | -1.40M 130% | -1.99M 41.70% | -1.74M 12.63% | -1.78M 2.48% | -2.00M 12.64% | -1.57M 21.80% | -1.87M 19.01% | -1.90M 1.82% | -5.59M 194% | |
acquisitions net | 311K - | 111K - | 116K - | 72K 37.93% | 115K 59.72% | 10K 91.30% | -275K 2,850% | 81K 129.45% | 69K 14.81% | 5K 92.75% | 96K 1,820% | -3.10M 3,326.04% | -703K 77.30% | -550K 21.76% | -64.66M 11,655.45% | -5.36M - | 8.72M - | |||||||||||||||||||||||
purchases of investments | -1.09M - | -1.02M 6.58% | -1.04M 1.76% | -460K 55.81% | -230K 50% | -282K 22.61% | -95K 66.31% | -391K 311.58% | -188K 51.92% | -204K 8.51% | -101K 50.49% | -10.31M 10,110.89% | -465K 95.49% | -709K 52.47% | -1.25M 76.87% | -452K 63.96% | -820K 81.42% | -99K 87.93% | -3.14M - | -99K - | -100K - | -100K 0% | ||||||||||||||||||
sales maturities of investments | 776K - | 1.01M 30.54% | 5.10M 403.16% | 2.15M 57.86% | 176K 91.81% | 271K 53.98% | 100K 63.10% | 387K 287% | 174K 55.04% | 217K 24.71% | 145K 33.18% | 316K 117.93% | 435K 37.66% | 2.66M 511.26% | 1.26M 52.76% | 5.39M 329.38% | 774K 85.65% | 4.64M 499.22% | 5.44M - | 4.64M - | -8.04M - | |||||||||||||||||||
other investing activites | -311K - | -111K - | -116K - | -72K 37.93% | -115K 59.72% | -7.11M 6,080.87% | -81K - | -69K 14.81% | -5K 92.75% | -96K 1,820% | -2.28M - | 16K 100.70% | 19K 18.75% | 20K 5.26% | 842K 4,110% | 8.04M - | 25.22M - | |||||||||||||||||||||||
net cash used for investing activites | -406K - | -721K 77.59% | 3.29M 556.31% | 1.29M 60.67% | -365K 128.21% | -178K 51.23% | -106K 40.45% | -115K 8.49% | -130K 13.04% | -59K 54.62% | -71K 20.34% | -17.11M 23,991.55% | -494K 97.11% | 1.87M 478.34% | -67K 103.58% | 4.94M 7,467.16% | -142K 102.88% | 1.21M 950.70% | -865K 171.61% | -655K 24.28% | -65.17M 9,849.92% | -455K 99.30% | -332K 27.03% | -1.26M 279.22% | -1.25M 0.56% | -597K 52.32% | -857K 43.55% | -1.08M 26.02% | -864K 20% | -610K 29.40% | -1.40M 130% | -1.99M 41.70% | -1.84M 7.60% | 6.84M 472.46% | -2.00M 129.30% | -1.57M 21.80% | -1.87M 19.01% | -1.90M 1.82% | 19.64M 1,133.53% | |
debt repayment | -38K - | -39K 2.63% | -40K 2.56% | -42K 5% | -28K 33.33% | -1.31M - | -10.34M 687.14% | -11.58M 11.97% | -3.07M 73.52% | -479K - | -868K 81.21% | -438K 49.54% | -6.33M 1,346.35% | -1.31M 79.24% | -1.36M 3.12% | -1.37M 0.96% | -1.67M 21.91% | -1.50M 10.31% | -1.40M 6.48% | -1.38M 1.29% | -1.38M 0.14% | -1.33M 3.70% | -1.33M 0% | -1.33M 0.08% | -1.10M 17.39% | -92.85M 8,364.18% | ||||||||||||||
common stock issued | 721K - | 1.16M - | 46.31M 3,895.60% | 26.87M 41.98% | 40K - | -40K 200% | 26.87M - | 36K - | -1.29B 3,591,044.44% | 9K - | ||||||||||||||||||||||||||||||
common stock repurchased | -408K - | -48K 88.24% | -165K 243.75% | -31K 81.21% | -226K 629.03% | -19K 91.59% | -46K 142.11% | 291K 732.61% | -49K - | -125K 155.10% | -347K 177.60% | -15K 95.68% | -21K 40% | -411K 1,857.14% | -181K 55.96% | -5K 97.24% | -7K 40% | -18K 157.14% | -44K 144.44% | -4K 90.91% | -90K 2,150% | -3K 96.67% | -31K 933.33% | |||||||||||||||||
dividends paid | -1.14M - | -1.16M 1.67% | -1.08M 6.47% | -1.03M 5.17% | -1.03M 0% | -1.03M 0% | -1.03M 0% | -1.24M - | -4.11M 232.96% | -1.13M - | -1.13M 0.09% | -1.13M 0.09% | -90.30M - | |||||||||||||||||||||||||||
other financing activites | 137K - | 155K 13.14% | 1.74M 1,023.23% | 69K 96.04% | 41K 40.58% | 1K 97.56% | 18K 1,700% | 1.90M 10,461.11% | 12.80M 573.33% | 11.02M 13.91% | 1.85M 83.22% | 16.11M 771.01% | 23K 99.86% | 595K 2,486.96% | -405K 168.07% | 171K 142.22% | 360K 110.53% | 177K - | 77.75M - | -1K 100.00% | 5.28M 527,600% | 29K 99.45% | -45.04M 155,410.34% | 161K 100.36% | 74K 54.04% | 29K 60.81% | -305K 1,151.72% | 2.33M - | 2.85M 22.49% | -21.12M 839.87% | -1K 100.00% | 2.74M 273,800% | 1.29B 47,214.58% | -129K 100.01% | 819K - | |||||
net cash used provided by financing activities | 99K - | 116K 17.17% | 1.70M 1,366.38% | 27K 98.41% | 13K 51.85% | 1K 92.31% | 18K 1,700% | 587K 3,161.11% | 2.46M 318.57% | -561K 122.83% | -1.22M 117.11% | 16.11M 1,422.25% | 23K 99.86% | 187K 713.04% | -453K 342.25% | 6K 101.32% | 329K 5,383.33% | -226K 168.69% | 158K 169.91% | -46K 129.11% | 78.76M 171,315.22% | -480K 100.61% | 3.27M 780.63% | -458K 114.02% | -6.28M 1,270.09% | 24.34M 487.86% | -2.33M 109.55% | -2.35M 1.03% | -3.45M 47.00% | -1.68M 51.40% | 925K 155.13% | 230K 75.14% | 241K 4.78% | -1.37M 670.12% | 312K 122.71% | -287K 191.99% | -2.36M 721.25% | 92.82M 4,038.10% | -89.47M 196.39% | |
effect of forex changes on cash | -49K - | -104K 112.24% | 142K 236.54% | 144K 1.41% | -120K 183.33% | -27K 77.50% | 51K 288.89% | 159K 211.76% | 250K 57.23% | -26K 110.40% | -277K 965.38% | -105K 62.09% | -5K 95.24% | -147K 2,840% | 218K 248.30% | 59K 72.94% | -30K 150.85% | -10K 66.67% | -44K 340% | 186K 522.73% | 213K 14.52% | -1.61M 856.34% | 270K 116.76% | 447K 65.56% | 1.02M 128.64% | -1.70M 266.44% | -327K 80.78% | 1.84M 662.39% | 720K 60.85% | -1.48M 305.56% | -1.80M 21.76% | -228K 87.35% | 102K 144.74% | -124K 221.57% | -943K 660.48% | 996K 205.62% | -807K 181.02% | -381K 52.79% | -824K 116.27% | |
net change in cash | 1.22M - | -2.60M 313.27% | -27K 98.96% | 973K 3,703.70% | 173K 82.22% | -346K 300% | 88K 125.43% | -634K 820.45% | 1.38M 316.88% | 1.70M 23.27% | 1.78M 5.19% | -2.90M 262.87% | -449K 84.54% | -552K 22.94% | -1.15M 108.70% | 8.13M 806.16% | -1.37M 116.82% | -644K 52.92% | -1.42M 120.03% | -2.54M 79.11% | 10.84M 526.95% | 211K 98.05% | 4.86M 2,204.74% | -392K 108.06% | -2.95M 652.55% | 22.82M 873.69% | -1.09M 104.78% | -6.04M 454.13% | -7.37M 22.00% | -5.89M 20.03% | -2.85M 51.55% | -1M 64.97% | 977K 197.70% | 7.10M 626.61% | -3.05M 142.98% | -2.43M 20.32% | -275K 88.69% | 90.33M 32,948% | -78.27M 186.65% | |
cash at beginning of period | 4.75M - | 5.97M 25.69% | 3.37M 43.59% | 3.34M 0.80% | 4.32M 29.11% | 4.49M 4.01% | 4.14M 7.71% | 4.23M 2.12% | 3.60M 14.98% | 4.97M 38.23% | 6.67M 34.09% | 8.45M 26.74% | 5.55M 34.37% | 5.40M 2.58% | 4.85M 10.22% | 3.70M 23.75% | 11.83M 219.92% | 10.47M 11.56% | 9.82M 6.15% | 8.40M 14.43% | 5.87M 30.20% | 16.70M 184.69% | 16.91M 1.26% | 21.78M 28.75% | 21.39M 1.80% | 18.43M 13.79% | 41.26M 123.81% | 40.17M 2.64% | 34.13M 15.04% | 26.76M 21.59% | 20.87M 22.02% | 18.01M 13.68% | 17.01M 5.55% | 17.99M 5.75% | 25.09M 39.46% | 22.04M 12.16% | 19.61M 11.03% | 19.33M 1.40% | 109.66M 467.27% | |
cash at end of period | 5.97M - | 3.37M 43.59% | 3.34M 0.80% | 4.32M 29.11% | 4.49M 4.01% | 4.14M 7.71% | 4.23M 2.12% | 3.60M 14.98% | 4.97M 38.23% | 6.67M 34.09% | 8.45M 26.74% | 5.55M 34.37% | 5.10M 8.10% | 4.85M 4.83% | 3.70M 23.75% | 11.83M 219.92% | 10.47M 11.56% | 9.82M 6.15% | 8.40M 14.43% | 5.87M 30.20% | 16.70M 184.69% | 16.91M 1.26% | 21.78M 28.75% | 21.39M 1.80% | 18.43M 13.79% | 41.26M 123.81% | 40.17M 2.64% | 34.13M 15.04% | 26.76M 21.59% | 20.87M 22.02% | 18.01M 13.68% | 17.01M 5.55% | 17.99M 5.74% | 25.09M 39.47% | 22.04M 12.16% | 19.61M 11.03% | 19.33M 1.40% | 109.66M 467.27% | 31.39M 71.37% | |
operating cash flow | 1.58M - | -1.90M 220.16% | -5.16M 172.30% | -492K 90.47% | 645K 231.10% | -142K 122.02% | 125K 188.03% | -1.26M 1,112% | -1.20M 4.98% | 2.34M 294.76% | 3.35M 43.06% | -1.80M 153.72% | 27K 101.50% | -2.46M 9,214.81% | -850K 65.46% | 3.13M 468.71% | -1.52M 148.66% | -1.62M 5.97% | -666K 58.79% | -2.02M 203.75% | -2.96M 46.52% | 2.76M 193.02% | 1.66M 39.86% | 878K 47.04% | 3.56M 304.90% | 784K 77.95% | 2.42M 208.55% | -4.45M 283.96% | -3.77M 15.24% | -2.13M 43.66% | -575K 72.94% | 986K 271.48% | 2.47M 150.61% | 1.75M 28.98% | -415K 123.65% | -1.57M 278.80% | 4.75M 402.48% | -208K 104.37% | -7.62M 3,561.06% | |
capital expenditure | -87K - | -711K 717.24% | -766K 7.74% | -394K 48.56% | -311K 21.07% | -167K 46.30% | -111K 33.53% | -111K 0% | -116K 4.50% | -72K 37.93% | -115K 59.72% | -10K 91.30% | -189K 1,790.00% | -81K 57.14% | -69K 14.81% | -5K 92.75% | -96K 1,820% | -234K 143.75% | -162K 30.77% | -105K 35.19% | -541K 415.24% | -471K 12.94% | -351K 25.48% | -1.28M 264.39% | -1.27M 0.55% | -597K 53.07% | -857K 43.55% | -1.08M 26.02% | -864K 20% | -610K 29.40% | -1.40M 130% | -1.99M 41.70% | -1.74M 12.63% | -1.78M 2.48% | -2.00M 12.64% | -1.57M 21.80% | -1.87M 19.01% | -1.90M 1.82% | -5.59M 194% | |
free cash flow | 1.49M - | -2.61M 274.90% | -5.93M 127.40% | -886K 85.05% | 334K 137.70% | -309K 192.51% | 14K 104.53% | -1.38M 9,928.57% | -1.32M 4.22% | 2.27M 272.15% | 3.23M 42.53% | -1.81M 155.94% | -162K 91.04% | -2.54M 1,469.14% | -919K 63.85% | 3.13M 440.48% | -1.62M 151.81% | -1.85M 14.13% | -828K 55.24% | -2.13M 157.00% | -3.50M 64.71% | 2.29M 165.22% | 1.31M 42.83% | -401K 130.68% | 2.28M 669.33% | 187K 91.81% | 1.56M 735.29% | -5.53M 454.03% | -4.64M 16.17% | -2.73M 41.01% | -1.98M 27.68% | -1.00M 49.34% | 734K 173.25% | -25K 103.41% | -2.42M 9,580% | -3.14M 29.75% | 2.89M 192.01% | -2.11M 172.97% | -13.20M 526.23% |
All numbers in USD (except ratios and percentages)