NASDAQ:QRHC
Quest Resource Holding Corporation
- Stock
Last Close
8.96
25/09 14:30
Market Cap
170.54M
Beta: 0.72
Volume Today
5.79K
Avg: 30.11K
PE Ratio
−15.87
PFCF: 18.93
Preview
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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 | -2.94M - | -1.49M 49.40% | -1.83M 22.73% | -4.74M 159.75% | -1.84M 61.27% | -1.52M 17.34% | -1.50M 0.97% | -1.65M 9.94% | -2.77M 67.43% | -2.24M 18.96% | -2.05M 8.73% | -2.40M 17.37% | -1.35M 43.85% | -1.91M 41.47% | -1.25M 34.50% | -1.08M 13.62% | -1.58M 46.25% | -1.31M 16.93% | -538.54K 58.97% | -680.89K 26.43% | 92.97K 113.65% | -163.75K 276.13% | 27.10K 116.55% | 47.00K 73.42% | 34.41K 26.78% | -231.67K 773.24% | 1.21M 621.87% | -66.59K 105.51% | 123.62K 285.65% | 1.15M 827.62% | 699.31K 39.02% | 385.76K 44.84% | -540.75K 240.18% | -2.18M 303.94% | 1.15M 152.66% | -1.69M 246.61% | -3.33M 97.33% | -2.02M 39.17% | -886.58K 56.20% | -2.05M 131.30% | -2.33M 13.62% | -655.33K 71.87% | -1.51M 131.09% | |
depreciation and amortization | 937.09K - | 951.66K 1.56% | 953.50K 0.19% | 956.78K 0.34% | 965.19K 0.88% | 979.14K 1.45% | 972.33K 0.69% | 989.11K 1.72% | 1.63M 64.91% | 1.03M 36.98% | 1.05M 1.82% | 1.05M 0.48% | 1.04M 0.83% | 1.04M 0.11% | 1.04M 0.31% | 1.05M 0.73% | 1.03M 1.47% | 1.03M 0.08% | 1.03M 0.25% | 452.30K 55.97% | 375.72K 16.93% | 359.29K 4.37% | 342.60K 4.64% | 354.24K 3.40% | 345.66K 2.42% | 347.57K 0.55% | 348.59K 0.29% | 175.77K 49.58% | 404.50K 130.13% | 475.66K 17.59% | 481.07K 1.14% | 582.95K 21.18% | 1.23M 110.20% | 2.44M 98.89% | 2.55M 4.63% | 2.55M 0.17% | 2.42M 5.06% | 2.51M 3.47% | 2.54M 1.20% | 2.44M 3.99% | 2.51M 3.08% | 2.50M 0.67% | 2.61M 4.40% | |
deferred income tax | 47.54K - | 41.34K 13.05% | 1.66M - | -285.16K - | -337.38K 18.31% | -303.32K 10.10% | -140.15K 53.79% | -397.14K 183.37% | -521.38K 31.28% | -694.99K 33.30% | 223.39K 132.14% | 100K 55.24% | 318.94K 218.94% | 200K 37.29% | 33.33K 83.33% | 39.91K 19.74% | 120K 200.64% | 845.71K 604.76% | 80K 90.54% | 60K 25% | -15K 125% | 15K - | 30.82K 105.49% | 54.77K 77.69% | 197.39K 260.40% | 30.09K 84.76% | 34.49K 14.60% | 6.13K 82.21% | -12.07K 296.77% | 184.61K 1,629.48% | 326.45K - | 639.82K 95.99% | -15.32M 2,494.00% | |||||||||||
stock based compensation | 255.91K - | 163.00K 36.31% | 417.58K 156.19% | 543.25K 30.10% | 423.94K 21.96% | 285.16K 32.74% | 340.35K 19.36% | 306.37K 9.99% | 383.66K 25.23% | 538.70K 40.41% | 550.11K 2.12% | 793.76K 44.29% | -33.53K 104.22% | 614.26K 1,931.99% | 569.46K 7.29% | 357.10K 37.29% | 168.87K 52.71% | 224.12K 32.72% | 182.59K 18.53% | 186.81K 2.31% | 200.07K 7.10% | 204.03K 1.98% | 269.20K 31.94% | 285.48K 6.05% | 327.20K 14.61% | 377.32K 15.32% | 400.36K 6.11% | 323.75K 19.14% | 386.75K 19.46% | 309.61K 19.95% | 506.39K 63.56% | 325.74K 35.67% | 239.98K 26.33% | 258.64K 7.78% | 326.89K 26.39% | 412.71K 26.25% | 285.32K 30.87% | 298.43K 4.59% | 362.32K 21.41% | 288.56K 20.36% | 363.08K 25.82% | 356.87K 1.71% | 362.87K 1.68% | |
change in working capital | -78.55K - | -3.63M 4,516.29% | -361.01K 90.04% | -1.82M 405.02% | -3.43M 88.13% | 738.36K 121.53% | -4.24M 674.28% | 9.97M 335.12% | -2.50M 125.07% | -580.47K 76.78% | -1.69M 191.70% | 1.22M 172.21% | -1.77M 244.90% | -1.98M 11.50% | 539.37K 127.30% | -1.31M 342.17% | 312.91K 123.96% | 1.78M 469.72% | -534.76K 130.00% | -782.11K 46.25% | 83.32K 110.65% | -437.19K 624.71% | -239.63K 45.19% | 2.49K 101.04% | 363.86K 14,501.20% | -564.64K 255.18% | -461.23K 18.31% | -1.33M 189.43% | 1.17M 187.58% | 1.78M 51.88% | -665.32K 137.47% | -3.30M 396.23% | -2.17M 34.36% | -1.49M 31.25% | -8.23M 452.34% | -2.54M 69.12% | 1.70M 167.00% | 1.66M 2.60% | 707.38K 57.35% | -1.26M 277.72% | -9.35M 644.09% | -4.71M 49.66% | -910.09K 80.67% | |
accounts receivables | -3.20M - | -785.41K 75.47% | -2.63M 234.47% | -3.82M 45.28% | -2.00M 47.73% | 1.01M 150.62% | -3.29M 425.31% | 2.12M 164.46% | -3.77M 278.22% | -1.97M 47.90% | -472.00K 76.00% | 3.26M 791.37% | -2.81M 186.22% | 1.92M 168.10% | 2.41M 25.64% | 9.86M 309.45% | 3.73M 62.12% | -960.51K 125.73% | -813.88K 15.27% | -120.91K 85.14% | 361.14K 398.68% | -1.08M 399.44% | 1.85M 271.53% | 1.66M 10.72% | 322.86K 80.50% | -1.32M 507.80% | 1.21M 192.10% | -1.24M 202.15% | -968.49K 21.81% | -3.34M 244.47% | -3.05M 8.63% | -2.06M 32.56% | -3.24M 57.68% | -6.70M 106.62% | -4.56M 31.95% | -1.82M 59.96% | 8.90M 588.01% | 2.07M 76.77% | -2.22M 207.53% | -5.10M 129.02% | -8.46M 66.06% | -2.86M 66.23% | -2.03M 28.91% | |
inventory | -3.25K - | -4.33K 33.28% | 7.58K 275.03% | -3.25K - | -80.66K 2,381.08% | -7.04M - | 13.16K 100.19% | 730.35K - | 278.24K 61.90% | 17.64M - | 87.23K 99.51% | -1.78M - | -193.85K 89.12% | 2.95M - | -251.24K 108.51% | 1.04M - | -5.04M 586.06% | -500.74K - | -4.42M 782.30% | 543.09K - | -3.30M - | -4.32M 30.75% | ||||||||||||||||||||||
accounts payables | 3.50M - | -2.17M 162.16% | 2.21M 201.84% | 318.38K - | -236.85K 174.39% | 8.26M - | 1.28M 84.54% | 458.20K - | -4.17M 1,009.95% | -21.05M - | 2.82M 113.41% | 1.52M - | 857.24K 43.75% | -2.92M - | 1.00M 134.26% | 1.28M - | 5.04M 293.36% | 6.70M - | 500.74K 92.52% | 4.42M 782.30% | -543.09K - | -5.31M 877.83% | 1.12M 121.14% | 3.30M 194.30% | 4.32M 30.75% | -1.47M 133.97% | -1.72M 17.52% | 1.91M 210.86% | ||||||||||||||||
other working capital | -370.00K - | -662.74K 79.12% | 44.89K 106.77% | 1.99M 4,340.72% | -1.75M 187.79% | 45.89K 102.62% | -954.68K 2,180.41% | 7.85M 922.44% | 55.82K 99.29% | 95.56K 71.20% | -1.22M 1,377.90% | -2.04M 67.10% | -146.70K 92.81% | -324 99.78% | -1.87M 576,386.11% | -11.16M 497.63% | -4.09K 99.96% | -166.70K 3,975.79% | 279.12K 267.44% | -661.20K 336.89% | -19.52K 97.05% | -19.20K 1.60% | -2.09M 10,805.94% | -1.65M 21.05% | 8.29K 100.50% | 2.97K 64.23% | -1.67M 56,514.86% | -96.28K 94.25% | -178.97K 85.88% | 5.11M 2,956.20% | 2.38M 53.38% | -7.94M 433.38% | 1.07M 113.52% | 5.21M 384.73% | -3.67M 170.50% | -716.71K 80.48% | -1.89M 163.93% | -3.19M 68.73% | 2.93M 191.87% | 3.84M 30.90% | 574.06K 85.04% | -127.14K 122.15% | -790.68K 521.87% | |
other non cash items | 461.68K - | 451.64K 2.17% | 456.66K 1.11% | 2.20M 380.74% | 400.15K 81.77% | 285.16K 28.74% | 340.35K 19.36% | 306.37K 9.99% | 383.66K 25.23% | 538.70K 40.41% | 550.11K 2.12% | 793.76K 44.29% | -33.53K 104.22% | 7.83K 123.34% | 23.48K 200% | 23.48K 0% | 23.48K 0.00% | 23.48K 0.00% | 23.48K 0.00% | 23.48K 0.00% | 23.48K 0.00% | 23.48K 0.00% | 23.48K 0.00% | 23.48K 0.00% | 23.48K 0% | 23.48K 0% | -703 102.99% | 15.73K 2,337.98% | 138.74K 781.84% | 211.62K 52.53% | 201.97K 4.56% | 201.97K 0.00% | 257.57K 27.53% | 586.75K 127.81% | 795.87K 35.64% | 739.52K 7.08% | 893.12K 20.77% | 535.70K 40.02% | 291.80K 45.53% | 291.80K 0.00% | 16.10M 5,416.11% | 10.79M 32.97% | 5.96M 44.79% | |
net cash provided by operating activities | -1.32M - | -3.51M 166.11% | -360.02K 89.73% | -1.21M 237.28% | -3.48M 186.45% | 483.61K 113.90% | -4.43M 1,015.78% | 9.61M 317.09% | -3.01M 131.31% | -1.12M 62.92% | -2.12M 89.55% | 763.12K 136.07% | -1.92M 351.87% | -2.12M 10.35% | 1.24M 158.42% | -759.82K 161.32% | -10.62K 98.60% | 1.79M 16,933.63% | 280.08K 84.33% | 45.29K 83.83% | 855.56K 1,789.24% | 45.84K 94.64% | 407.75K 789.44% | 712.68K 74.78% | 1.11M 55.69% | -17.12K 101.54% | 1.55M 9,156.25% | -688.89K 144.42% | 2.25M 427.03% | 3.95M 75.50% | 1.23M 68.90% | -1.82M 247.79% | -800.30K 55.96% | -391.56K 51.07% | -3.41M 769.86% | -521.29K 84.70% | 1.98M 479.54% | 2.98M 50.49% | 3.34M 12.19% | 350.03K 89.52% | -8.03M 2,394.14% | -1.65M 79.42% | 807.76K 148.89% | |
investments in property plant and equipment | -191.68K - | -84.12K 56.11% | -406.27K 382.95% | -471.98K 16.17% | -57.65K 87.79% | -320.98K 456.81% | -395.92K 23.35% | -843.28K 113.00% | -84.45K 89.99% | -323.37K 282.91% | -266.45K 17.60% | -133.78K 49.79% | -106.86K 20.13% | -109.18K 2.17% | -88.51K 18.93% | -50.37K 43.10% | -67.23K 33.48% | -60.29K 10.32% | -87.89K 45.77% | -55.12K 37.28% | -36.67K 33.47% | -41.25K 12.48% | -94.65K 129.47% | -73.99K 21.83% | -91.45K 23.60% | -38.94K 57.42% | -183.12K 370.29% | -81.71K 55.38% | -202.31K 147.60% | -158.61K 21.60% | -59.97K 62.19% | -297.08K 395.41% | -120.52K 59.43% | -322.99K 168.01% | -390.56K 20.92% | -545.27K 39.61% | -436.13K 20.02% | -240.72K 44.80% | -594.50K 146.97% | -421.67K 29.07% | -639.78K 51.73% | -2.26M 253.80% | -2.58M 14.15% | |
acquisitions net | -4.55M - | -2.32M - | -13.97M 502.24% | -3.14M 77.54% | 501.63K - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 4.57M - | -2.32M - | 2.32M 200% | -340.60K - | ||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -173.51K - | -84.12K 51.52% | -406.27K 382.95% | -471.98K 16.17% | -57.65K 87.79% | -320.98K 456.81% | -395.92K 23.35% | -843.28K 113.00% | -84.45K 89.99% | -323.37K 282.91% | -266.45K 17.60% | -133.78K 49.79% | -106.86K 20.13% | -109.18K 2.17% | -88.51K 18.93% | -50.37K 43.10% | -67.23K 33.48% | -60.29K 10.32% | -87.89K 45.77% | -55.12K 37.28% | -36.67K 33.47% | -41.25K 12.48% | -94.65K 129.47% | -73.99K 21.83% | -91.45K 23.60% | -38.94K 57.42% | -183.12K 370.29% | -81.71K 55.38% | -202.31K 147.60% | -158.61K 21.60% | -2.38M 1,400.49% | -297.08K 87.52% | -14.09M 4,643.70% | -3.46M 75.44% | -390.56K 88.71% | -545.27K 39.61% | 65.51K 112.01% | -240.72K 467.48% | -594.50K 146.97% | -421.67K 29.07% | -639.78K 51.73% | -2.26M 253.80% | -2.58M 14.15% | |
debt repayment | -5.25K - | -3.95K 24.74% | -4K 1.21% | -11.01M 275,066.22% | -5.41K 99.95% | -5.64K 4.10% | -5.70K 1.10% | -6.71M 117,638.79% | -3.27M 51.27% | -5.78M 76.79% | -5.03M 12.97% | -6.53M 29.84% | -5.53M 15.33% | -3.45M 37.55% | -34.16M 889.35% | -42.42M 24.17% | -26.64M 37.21% | -23.64M 11.26% | -27.15M 14.87% | -25.97M 4.37% | -25.43M 2.07% | -25.59M 0.63% | -26.77M 4.63% | -25.00M 6.62% | -22.80M 8.80% | -23.64M 3.66% | -23.49M 0.63% | -12.54M 46.60% | -12.00M 4.31% | -14.17M 18.08% | -15.57M 9.85% | -18.22M 17.04% | -22.10M 21.27% | -15.26M 30.95% | -20.97M 37.46% | -19.25M 8.23% | -21.48M 11.62% | -19.63M 8.61% | -32.80M 67.06% | -25.90M 21.04% | -7.56M 70.81% | -3.85M 49.14% | -1.72M 55.37% | |
common stock issued | 29.00K - | 16.19M - | 6.47K 99.96% | 57 99.12% | 49.36K - | 2.89M 5,753.51% | 21.02K - | 21.98K - | 3.05M - | 307.42K - | 456.56K 48.52% | 62.55K 86.30% | 159.85K 155.57% | 335.45K 109.85% | 563.36K 67.94% | 327.74K 41.82% | 436.46K 33.17% | |||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 543.57K - | 1.97M 262.60% | 2.88M 46.37% | -57 - | 2.06M 3,615,371.93% | 2.45M 18.89% | 4.25M 73.47% | 5.25M 23.53% | 5.53M 5.28% | 5.75M 4.03% | 7.01M 21.97% | 6.48M 7.56% | 32.28M 397.98% | 42.95M 33.03% | 26.63M 37.99% | 21.94M 17.63% | 26.96M 22.88% | 25.94M 3.76% | 25.66M 1.09% | 25.53M 0.53% | 26.48M 3.74% | 24.34M 8.08% | 23.12M 5.00% | 23.63M 2.19% | 22.73M 3.80% | 15.78M 30.60% | 7.99M 49.33% | 13.62M 70.33% | 16.01M 17.60% | 19.39M 21.08% | 36.32M 87.32% | 18.60M 48.77% | 21.07M 13.24% | 22.88M 8.62% | 21.45M 6.25% | 17.08M 20.40% | 23.07M 35.09% | 23.53M 1.98% | 15.12M 35.73% | -100K 100.66% | ||||
net cash used provided by financing activities | 538.32K - | 2.00M 270.79% | 2.88M 44.34% | 5.18M 79.76% | 1.06K 99.98% | -5.64K 631.20% | 2.06M 36,562.15% | -4.26M 307.24% | 1.03M 124.19% | 2.36M 129.08% | 497.49K 78.92% | -780.90K 256.97% | 1.48M 289.95% | 3.03M 104.27% | -1.88M 162.04% | 527.22K 128.05% | 17.37K 96.71% | -1.70M 9,881.66% | -194.78K 88.54% | -22.89K 88.25% | 255.15K 1,214.55% | -61.43K 124.08% | -290.96K 373.63% | -657.30K 125.91% | 323.95K 149.29% | -5.13K 101.58% | -753.89K 14,587.18% | 3.23M 528.96% | -961.33K 129.73% | -557.28K 42.03% | 444.05K 179.68% | 1.17M 162.71% | 14.22M 1,118.99% | 3.35M 76.47% | 92.47K 97.24% | 3.94M 4,164.14% | 425.82K 89.20% | -2.50M 685.98% | -9.57M 283.59% | -2.04M 78.71% | 8.12M 498.64% | 4.17M 48.63% | 2.15M 48.42% | |
effect of forex changes on cash | 8.84M - | 2.79M 68.49% | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -952.99K - | -1.59M 67.35% | 2.11M 232.60% | 3.49M 65.16% | -3.53M 201.21% | 157.00K 104.44% | -2.77M 1,864.20% | 4.51M 262.92% | -2.06M 145.75% | 920.33K 144.58% | -1.88M 304.79% | -151.57K 91.96% | -545.60K 259.97% | 799.80K 246.59% | -729.25K 191.18% | -282.96K 61.20% | -60.48K 78.63% | 28.29K 146.78% | -2.59K 109.14% | -32.73K 1,165.21% | 1.07M 3,381.42% | -56.84K 105.29% | 22.14K 138.96% | -18.61K 184.03% | 1.34M 7,312.93% | -61.20K 104.56% | 613.78K 1,102.99% | 2.46M 301.34% | 1.09M 55.78% | 3.24M 197.26% | -706.34K 121.81% | -947.64K 34.16% | -672.35K 29.05% | -506.27K 24.70% | -3.70M 631.65% | 2.88M 177.65% | 2.47M 14.14% | 241.52K 90.22% | -6.83M 2,926.06% | -2.11M 69.09% | -546.22K 74.11% | 257.06K 147.06% | 376.47K 46.45% | |
cash at beginning of period | 3.63M - | 2.68M 26.25% | 1.08M 59.58% | 3.20M 195.41% | 6.69M 109.25% | 3.15M 52.84% | 3.31M 4.98% | 541.80K 83.64% | 5.05M 832.84% | 2.99M 40.85% | 3.91M 30.78% | 2.03M 48.20% | 1.87M 7.48% | 1.33M 29.12% | 2.13M 60.22% | 1.40M 34.27% | 1.12M 20.23% | 1.06M 5.42% | 1.08M 2.68% | 1.08M 0.24% | 1.05M 3.03% | 2.12M 102.46% | 2.07M 2.68% | 2.09M 1.07% | 2.07M 0.89% | 3.41M 64.87% | 3.35M 1.79% | 3.96M 18.32% | 6.43M 62.15% | 7.52M 16.95% | 10.75M 43.08% | 10.05M 6.57% | 9.10M 9.43% | 8.43M 7.39% | 7.92M 6.01% | 4.22M 46.76% | 7.09M 68.20% | 9.56M 34.82% | 9.81M 2.53% | 2.98M 69.61% | 870.23K 70.80% | 324.01K 62.77% | 581.08K 79.34% | |
cash at end of period | 2.68M - | 1.08M 59.58% | 3.20M 195.41% | 6.69M 109.25% | 3.15M 52.84% | 3.31M 4.98% | 541.80K 83.64% | 5.05M 832.84% | 2.99M 40.85% | 3.91M 30.78% | 2.03M 48.20% | 1.87M 7.48% | 1.33M 29.12% | 2.13M 60.22% | 1.40M 34.27% | 1.12M 20.23% | 1.06M 5.42% | 1.08M 2.68% | 1.08M 0.24% | 1.05M 3.03% | 2.12M 102.46% | 2.07M 2.68% | 2.09M 1.07% | 2.07M 0.89% | 3.41M 64.87% | 3.35M 1.79% | 3.96M 18.32% | 6.43M 62.15% | 7.52M 16.95% | 10.75M 43.08% | 10.05M 6.57% | 9.10M 9.43% | 8.43M 7.39% | 7.92M 6.01% | 4.22M 46.76% | 7.09M 68.20% | 9.56M 34.82% | 9.81M 2.53% | 2.98M 69.61% | 870.23K 70.80% | 324.01K 62.77% | 581.08K 79.34% | 957.54K 64.79% | |
operating cash flow | -1.32M - | -3.51M 166.11% | -360.02K 89.73% | -1.21M 237.28% | -3.48M 186.45% | 483.61K 113.90% | -4.43M 1,015.78% | 9.61M 317.09% | -3.01M 131.31% | -1.12M 62.92% | -2.12M 89.55% | 763.12K 136.07% | -1.92M 351.87% | -2.12M 10.35% | 1.24M 158.42% | -759.82K 161.32% | -10.62K 98.60% | 1.79M 16,933.63% | 280.08K 84.33% | 45.29K 83.83% | 855.56K 1,789.24% | 45.84K 94.64% | 407.75K 789.44% | 712.68K 74.78% | 1.11M 55.69% | -17.12K 101.54% | 1.55M 9,156.25% | -688.89K 144.42% | 2.25M 427.03% | 3.95M 75.50% | 1.23M 68.90% | -1.82M 247.79% | -800.30K 55.96% | -391.56K 51.07% | -3.41M 769.86% | -521.29K 84.70% | 1.98M 479.54% | 2.98M 50.49% | 3.34M 12.19% | 350.03K 89.52% | -8.03M 2,394.14% | -1.65M 79.42% | 807.76K 148.89% | |
capital expenditure | -191.68K - | -84.12K 56.11% | -406.27K 382.95% | -471.98K 16.17% | -57.65K 87.79% | -320.98K 456.81% | -395.92K 23.35% | -843.28K 113.00% | -84.45K 89.99% | -323.37K 282.91% | -266.45K 17.60% | -133.78K 49.79% | -106.86K 20.13% | -109.18K 2.17% | -88.51K 18.93% | -50.37K 43.10% | -67.23K 33.48% | -60.29K 10.32% | -87.89K 45.77% | -55.12K 37.28% | -36.67K 33.47% | -41.25K 12.48% | -94.65K 129.47% | -73.99K 21.83% | -91.45K 23.60% | -38.94K 57.42% | -183.12K 370.29% | -81.71K 55.38% | -202.31K 147.60% | -158.61K 21.60% | -59.97K 62.19% | -297.08K 395.41% | -120.52K 59.43% | -322.99K 168.01% | -390.56K 20.92% | -545.27K 39.61% | -436.13K 20.02% | -240.72K 44.80% | -594.50K 146.97% | -421.67K 29.07% | -639.78K 51.73% | -2.26M 253.80% | -2.58M 14.15% | |
free cash flow | -1.51M - | -3.59M 137.89% | -766.29K 78.66% | -1.69M 120.06% | -3.54M 109.69% | 162.63K 104.60% | -4.82M 3,066.65% | 8.77M 281.79% | -3.09M 135.28% | -1.44M 53.48% | -2.38M 65.48% | 629.33K 126.42% | -2.03M 422.39% | -2.23M 9.92% | 1.15M 151.59% | -810.18K 170.41% | -77.85K 90.39% | 1.73M 2,318.75% | 192.19K 88.87% | -9.84K 105.12% | 818.89K 8,423.71% | 4.60K 99.44% | 313.10K 6,712.49% | 638.69K 103.99% | 1.02M 59.41% | -56.06K 105.51% | 1.37M 2,539.57% | -770.59K 156.34% | 2.05M 366.10% | 3.80M 85.08% | 1.17M 69.18% | -2.11M 280.76% | -920.82K 56.45% | -714.56K 22.40% | -3.80M 431.32% | -1.07M 71.91% | 1.54M 244.61% | 2.74M 77.44% | 2.75M 0.33% | -71.64K 102.61% | -8.67M 12,001.44% | -3.92M 54.84% | -1.78M 54.64% |
All numbers in USD (except ratios and percentages)