NASDAQ:RICK
RCI Hospitality Holdings, Inc.
- Stock
Last Close
45.21
24/09 20:00
Market Cap
359.20M
Beta: 1.68
Volume Today
55.19K
Avg: 69.33K
PE Ratio
19.47
PFCF: 28.37
Dividend Yield
0.40%
Payout:7.34%
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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 | 1.66M - | 2.36M 42.22% | 3.65M 54.62% | 629K 82.75% | 4.36M 593.80% | 3.27M 25.18% | -3.11M 195.19% | 8.08M 359.97% | 752K 90.69% | 2.44M 224.34% | 5.29M 117.02% | 2.63M 50.27% | -24K 100.91% | 2.90M 12,204.17% | 3.76M 29.29% | 3.85M 2.50% | -2.23M 157.90% | 14.36M 744.01% | 4.69M 67.30% | 5.41M 15.19% | -2.66M 149.23% | 6.40M 340.57% | 6.74M 5.29% | 5.68M 15.78% | 500K 91.20% | 5.63M 1,026.80% | -3.49M 162.00% | -5.57M 59.40% | -2.88M 48.19% | 9.51M 429.60% | 6.03M 36.57% | 12.32M 104.26% | 2.29M 81.43% | 10.56M 361.71% | 10.97M 3.87% | 13.94M 27.06% | 10.58M 24.11% | 10.27M 2.93% | 7.69M 25.10% | 9.02M 17.21% | 2.12M 76.50% | 7.24M 241.86% | 774K 89.32% | -5.23M 776.10% | |
depreciation and amortization | 1.34M - | 1.39M 3.35% | 1.52M 9.06% | 1.53M 1.06% | 1.88M 22.58% | 1.65M 12.41% | 1.89M 14.65% | 1.92M 1.96% | 1.44M 25.12% | 1.82M 26.18% | 1.83M 0.50% | 1.82M 0.05% | 1.71M 6.58% | 1.62M 5.10% | 1.61M 0.62% | 1.71M 6.34% | 1.98M 16.02% | 1.91M 3.78% | 1.90M 0.52% | 2.00M 5.21% | 1.92M 4.10% | 2.05M 7.15% | 2.20M 7.16% | 2.46M 12.05% | 2.35M 4.50% | 2.20M 6.37% | 2.26M 2.40% | 2.23M 0.97% | 2.14M 4.25% | 2.02M 5.47% | 2.12M 4.65% | 2.06M 2.83% | 2.04M 0.78% | 2.19M 7.50% | 2.88M 31.13% | 2.56M 10.84% | 4.75M 85.38% | 3.31M 30.45% | 3.76M 13.70% | 4.04M 7.47% | 4.04M 0.05% | 3.85M 4.70% | 3.88M 0.80% | 3.90M 0.44% | |
deferred income tax | 364K - | 890K 144.51% | -156K 117.53% | -509K 226.28% | 712K 239.88% | 1.52M 113.90% | -62K 104.07% | -6.17M 9,850% | 476K 107.72% | 676K 42.02% | 110K 83.73% | 388K 252.73% | 253K 34.79% | 2.17M - | -9.70M 546.66% | 38K 100.39% | 2.88M - | 458K 84.12% | 673K 46.94% | 106K 84.25% | -416K 492.45% | -150K 63.94% | -1.00M 570% | -362K 63.98% | 249K 168.78% | -430K - | -823K 91.40% | 3.49M - | -790K - | -991K 25.44% | -3K 99.70% | -1.91M 63,600% | -4.51M 135.90% | ||||||||||||
stock based compensation | 2K - | 3K 50% | 151K 4,933.33% | 2K 98.68% | 126K 6,200% | 120K 4.76% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 3.93M 3,174.17% | 6.23M - | 140K 97.75% | 1.55M 1,007.14% | 5.28M - | -729K 113.81% | -1.10M 50.62% | -469K 57.29% | 5.98M 1,375.48% | 42K 99.30% | 8.27M 19,580.95% | 733K 91.13% | 1.46M 99.59% | -414K - | 11.82M 2,955.07% | 2.35M - | 941K 60.01% | 706K 24.97% | 470K 33.43% | 471K 0.21% | 470K 0.21% | 471K 0.21% | 471K 0% | ||||||||||
change in working capital | 662K - | 1.17M 77.19% | 598K 49.02% | 279K 53.34% | 2.85M 921.51% | -2.23M 178.32% | 9.16M 510.35% | 1.04M 88.67% | -6.01M 679.38% | -834K 86.13% | 103K 112.35% | 2.43M 2,261.17% | -2.20M 190.63% | 873K 139.61% | -255K 129.21% | 824K 423.14% | -5.09M 717.35% | 516K 110.14% | -2.38M 561.82% | 839K 135.21% | -4.13M 592.01% | 3.03M 173.38% | 847K 72.04% | -552K 165.17% | 617K 211.78% | 2.17M 252.19% | -4.87M 324.02% | 2.64M 154.31% | 1.43M 45.88% | -495K 134.59% | 1.21M 343.84% | 944K 21.79% | -5.11M 641.00% | 3.41M 166.85% | -2.48M 172.55% | 484K 119.54% | -2.84M 687.19% | 263K 109.25% | 3.11M 1,081.37% | -791K 125.46% | -3.78M 378.13% | 1.12M 129.67% | -1.35M 220.50% | 2.18M 261.02% | |
accounts receivables | 656K - | 22K 96.65% | -768K 3,590.91% | 214K 127.86% | 496K 131.78% | -221K 144.56% | -2.62M 1,086.88% | 2.40M 191.69% | 100K 95.84% | -594K 694% | 49K 108.25% | 737K 1,404.08% | -4.18M 666.89% | 644K 115.41% | 1.20M 85.56% | -86K 107.20% | -875K 917.44% | -926K 5.83% | -1.11M 19.55% | 245K 122.13% | -1.83M 848.57% | 1.72M 193.95% | 4K 99.77% | 578K 14,350% | -729K 226.12% | 2.35M 421.67% | -428K 118.25% | -1.97M 360.28% | -241K 87.77% | 1.43M 694.61% | 1.70M 18.91% | 1.17M 31.22% | -5.08M 533.28% | 1.34M 126.47% | -279K 120.76% | 2.35M 940.86% | -3.59M 252.86% | 1.45M 140.35% | -739K 151.07% | 772K 204.47% | -3.86M 600.39% | 1.23M 131.81% | -162K 113.18% | 1.99M 1,325.31% | |
inventory | 13K - | -42K 423.08% | -258K 514.29% | -24K 90.70% | -83K 245.83% | -426K 413.25% | -2K 99.53% | 18K 1,000% | 464K 2,477.78% | -321K 169.18% | -49K 84.74% | 79K 261.22% | 167K 111.39% | -87K 152.10% | 46K 152.87% | -93K 302.17% | 115K 223.66% | -270K 334.78% | -13K 95.19% | 26K 300% | 58K 123.08% | -163K 381.03% | -19K 88.34% | 95K 600% | -129K 235.79% | -141K 9.30% | 4K 102.84% | 108K 2,600% | 255K 136.11% | -22K 108.63% | -9K 59.09% | -76K 744.44% | -180K 136.84% | -445K 147.22% | 169K 137.98% | -216K 227.81% | -62K 71.30% | -94K 51.61% | 173K 284.04% | 98K - | -218K 322.45% | 76K 134.86% | -70K 192.11% | ||
accounts payables | 4.16M - | 2.65M 36.26% | 7.60M - | -2.63M 134.66% | 1.38M - | -197K 114.23% | 3.63M - | -272K 107.50% | -2.98M - | 668K 122.43% | 1.25M - | -470K 137.48% | 3.26M - | -1.60M 148.93% | -185K - | -3.03M 1,538.38% | -1.62M - | 9.03M 656.62% | -3.53M 139.03% | -3.73M 5.93% | -2.85M 23.64% | 6.12M 314.52% | 2.17M 64.53% | -3.67M 268.94% | -3.25M 11.27% | 9.14M 380.97% | -3.88M 142.40% | -2.67M 30.99% | |||||||||||||||||
other working capital | -4.16M - | -1.46M 65.03% | 1.62M 211.54% | 89K 94.52% | -5.16M 5,900% | 1.05M 120.32% | 11.78M 1,023.36% | -1.39M 111.75% | -7.96M 474.87% | 278K 103.49% | 1.62M - | -1.82M 212.50% | 588K 132.34% | -1.50M 354.42% | 1.00M 167.05% | -1.35M 234.50% | 1.04M 177.39% | -1.26M 220.98% | 568K 144.97% | -3.61M 734.86% | 1.94M 153.77% | 862K 55.54% | -1.23M 242.11% | -1.79M 45.88% | 1.56M 187.58% | -4.44M 383.96% | 4.51M 201.40% | 1.60M 64.45% | 1.13M 29.78% | -488K 143.38% | -152K 68.85% | 1.77M 1,267.11% | -6.52M 467.47% | 1.16M 117.78% | 2.09M 80.24% | 3.66M 75.11% | -7.21M 297.05% | -1.60M 77.75% | 2.89M 280.42% | 7.02M 142.50% | -9.03M 228.65% | 2.61M 128.90% | 2.94M 12.53% | ||
other non cash items | 185K - | 16K 91.35% | 12K 25% | 268K 2,133.33% | -3.29M 1,328.73% | 771K 123.41% | 32K 95.85% | 169K 428.13% | 1.31M 675.15% | -16K 101.22% | -542K 3,287.50% | -11K 97.97% | 874K 8,045.45% | 125K 85.70% | 400K 220.00% | 483K 20.75% | 130K 73.08% | 922K 609.23% | 134K 85.47% | 90K 32.84% | 70K 22.22% | 237K 238.57% | 154K 35.02% | 214K 38.96% | -277K 229.44% | 370K 233.57% | 551K 48.92% | 484K 12.16% | 1.09M 124.59% | -4.76M 538.18% | 1.62M 133.93% | 493K 69.49% | -445K 190.26% | 92K 120.67% | 224K 143.48% | 1.90M 749.11% | -581K 130.55% | 113K 119.45% | 1.52M 1,247.79% | 3.37M 121.47% | 10.27M 204.36% | 947K 90.78% | 21.03M 2,121.12% | 27.83M 32.33% | |
net cash provided by operating activities | 4.22M - | 5.83M 38.28% | 5.77M 1.08% | 2.20M 61.83% | 6.64M 201.54% | 5.09M 23.28% | 8.03M 57.64% | 5.16M 35.70% | -1.92M 137.12% | 4.20M 319.31% | 6.91M 64.45% | 7.39M 6.89% | 4.53M 38.63% | 5.52M 21.80% | 5.51M 0.22% | 6.87M 24.65% | 3.20M 53.44% | 8.14M 154.77% | 5.93M 27.17% | 8.33M 40.49% | 3.36M 59.71% | 11.45M 241.04% | 9.52M 16.88% | 7.44M 21.81% | 8.76M 17.69% | 10.27M 17.27% | 1.71M 83.37% | 166K 90.28% | 3.48M 1,999.40% | 6.27M 80.03% | 10.97M 74.88% | 14.97M 36.45% | 9.77M 34.71% | 16.26M 66.40% | 11.60M 28.70% | 18.89M 62.91% | 17.75M 6.02% | 14.89M 16.11% | 16.79M 12.72% | 15.32M 8.75% | 12.13M 20.85% | 13.63M 12.43% | 10.70M 21.51% | 15.61M 45.89% | |
investments in property plant and equipment | -4.18M - | -10.94M 161.80% | -2.58M 76.37% | -3.62M 40.19% | -4.21M 16.23% | -792K 81.20% | -2.08M 162.25% | -1.10M 47.14% | -15.29M 1,292.71% | -889K 94.19% | -12.67M 1,325.42% | -4.01M 68.32% | -10.57M 163.31% | -3.01M 71.55% | -2.67M 11.17% | -3.37M 26.05% | -2.20M 34.65% | -2.77M 25.81% | -6.24M 125.42% | -9.82M 57.26% | -6.44M 34.43% | -7.29M 13.35% | -6.61M 9.43% | -3.00M 54.61% | -3.81M 26.94% | -4.06M 6.59% | -1.26M 68.83% | -242K 80.87% | -171K 29.34% | -1.29M 653.80% | -5.43M 321.18% | -4.07M 25.03% | -2.72M 33.10% | -9.85M 261.73% | -4.14M 57.97% | -3.18M 23.12% | -6.83M 114.58% | -12.55M 83.79% | -8.34M 33.59% | -9.03M 8.30% | -9.27M 2.61% | -5.13M 44.58% | -7.67M 49.31% | -6.42M 16.30% | |
acquisitions net | 1.85M - | -500K 126.95% | -200K - | -1.04M 422% | -973K 6.80% | -111K 88.59% | -9.53M - | -1.55M - | -13.50M 770.97% | 2.87M 121.23% | 2.24M 21.84% | 2.12M 5.49% | 51K 97.59% | 54K 5.88% | 1.94M 3,485.19% | 180K 90.70% | 8K - | 3.21M 39,962.50% | 2.20M 31.29% | -38.50M 1,848.37% | 2.11M 105.47% | -3.30M 256.57% | -4.93M 49.53% | -1.22M 75.35% | -26.17M 2,052.47% | 1K 100.00% | 1.43M 143,300% | 1.95M - | |||||||||||||||||
purchases of investments | -600K - | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 600K - | 500K - | -7K - | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -460K - | 223K - | -285K 227.80% | 628K - | 3.43M - | 20K 99.42% | 2.08M 10,310% | -9.41M 551.78% | 9.56M 201.59% | 680K 92.88% | 40K 94.12% | -457K 1,242.50% | 211K 146.17% | 1.28M 505.21% | -1.63M 227.56% | 39K 102.39% | 151K 287.18% | 1.29M 753.64% | 59K 95.42% | 1.15M 1,852.54% | 21K 98.18% | 276K 1,214.29% | 79K 71.38% | 34K 56.96% | 893K 2,526.47% | 219K 75.48% | 348K 58.90% | 75K 78.45% | 188K 150.67% | 119K 36.70% | 85K 28.57% | 57K 32.94% | 54K 5.26% | 55K 1.85% | 61K 10.91% | 63K 3.28% | |||||||||
net cash used for investing activites | -2.78M - | -11.44M 311.00% | -2.58M 77.40% | -3.40M 31.57% | -4.00M 17.52% | -992K 75.18% | -3.12M 214.62% | -2.07M 33.64% | -15.40M 643.75% | -889K 94.23% | -12.04M 1,254.78% | -4.01M 66.66% | -7.15M 78.13% | -2.99M 58.22% | -590K 80.25% | -12.77M 2,065.08% | -2.17M 83.00% | -2.09M 3.82% | -6.20M 196.89% | -10.27M 65.64% | -7.78M 24.32% | -19.52M 151.04% | -5.37M 72.49% | -720K 86.59% | -1.54M 113.75% | -2.72M 76.61% | -1.15M 57.62% | 2.85M 347.05% | 30K 98.95% | -1.01M 3,476.67% | -5.34M 427.34% | -831K 84.44% | 372K 144.77% | -48.13M 13,038.17% | -1.69M 96.50% | -6.41M 280.24% | -11.57M 80.66% | -13.65M 17.93% | -34.43M 152.21% | -8.97M 73.94% | -7.78M 13.31% | -5.08M 34.68% | -7.61M 49.72% | -4.40M 42.10% | |
debt repayment | -2.12M - | -1.77M 16.73% | -2.57M 45.33% | -1.56M 39.10% | -2.57M 64.58% | -4.71M 83.02% | -3.52M 25.22% | -1.68M 52.26% | -2.66M 58.32% | -4.66M 74.84% | -2.90M 37.78% | -2.17M 24.99% | -9.43M 334.10% | -2.15M 77.19% | -4.03M 87.13% | -4.66M 15.72% | -2.24M 51.91% | -61.26M 2,633.42% | -2.26M 96.31% | -6.93M 206.19% | -2.39M 65.55% | -5.28M 121.25% | -8.01M 51.70% | -5.35M 33.23% | -4.29M 19.77% | -2.08M 51.49% | -2.02M 3.12% | -3.39M 68.25% | -1.34M 60.41% | -1.75M 29.93% | -4.23M 142.52% | -4.87M 15.03% | -38.33M 687.45% | -2.49M 93.51% | -4.80M 93.01% | -3.42M 28.70% | -4.18M 22.08% | -3.36M 19.59% | -3.12M 7.17% | -4.95M 58.65% | -4.22M 14.77% | -6.35M 50.56% | -2.19M 65.59% | -13.49M 517.25% | |
common stock issued | 1.64M - | 15.40M 841.71% | 1.90M 87.66% | 664K 65.05% | 180K - | 4.64M - | 2.03M 56.20% | 1.18M 41.94% | 318K 73.07% | 562K 76.73% | 3.34M - | 3.54M 6.02% | 34.52M - | 6.34M - | 701K 88.95% | ||||||||||||||||||||||||||||||
common stock repurchased | -145K - | -1.15M - | -1.08M 5.65% | -840K 22.58% | -371K 55.83% | 2.30M 718.87% | -2.79M 221.73% | -1.91M 31.70% | -1.08M 43.58% | -1.53M 42.06% | -1.10M 28.04% | 2K 100.18% | 1.10M - | -355K - | -1.61M 352.39% | -403K 74.91% | -537K 33.25% | -6.44M 1,099.44% | -2.05M 68.22% | -996K - | -1.79M 80.12% | 1.79M - | -2.85M - | -9.21M 223.80% | -3.04M 67.00% | -98K 96.78% | -2.13M - | -2.07M 2.49% | -1.53M 26.16% | -9.17M 499.54% | |||||||||||||||
dividends paid | -295K - | -271K 8.14% | -290K 7.01% | -294K 1.38% | -293K 0.34% | -293K 0% | -292K 0.34% | -291K 0.34% | -293K 0.69% | -292K 0.34% | -291K 0.34% | -291K 0% | -285K 2.06% | -385K 35.09% | -279K 27.53% | -368K 31.90% | -273K 25.82% | -366K 34.07% | -360K 1.64% | -360K 0% | -360K 0% | -360K 0% | -380K 5.56% | -474K 24.74% | -468K 1.27% | -462K 1.28% | -462K 0% | -553K 19.70% | -565K 2.17% | -566K 0.18% | -562K 0.71% | -560K 0.36% | -552K 1.43% | ||||||||||||
other financing activites | 2.44M - | 6.97M 185.11% | 790K 88.67% | 2.23M 182.03% | -54K 102.42% | 4.90M 9,179.63% | -53K 101.08% | 32K 160.38% | 10.98M 34,200% | 4.50M 58.98% | 10.61M 135.70% | -54K 100.51% | -679K 1,157.41% | -153K 77.47% | -129K 15.69% | 8.48M 6,672.09% | -665K 107.84% | 57.52M 8,750.23% | 3.37M 94.14% | 9.83M 191.75% | 11.65M 18.53% | 5.65M 51.48% | -20K 100.35% | -21K 5% | -49K 133.33% | -10K 79.59% | -21K 110.00% | 5.62M 26,876.19% | -3.34M 159.36% | -3.54M 6.02% | 2.15M 160.78% | -1.17M - | 17.00M 1,548.21% | 18.32M 7.76% | 51K 99.72% | -18K 135.29% | 804K 4,566.67% | 9.99M 1,142.04% | -34K 100.34% | -6.34M 18,558.82% | -136K 97.86% | -3.85M 2,732.35% | 4.17M 208.15% | ||
net cash used provided by financing activities | 178K - | 5.20M 2,823.60% | -1.78M 134.17% | 664K 137.35% | -3.78M 668.98% | -893K 76.36% | -4.42M 394.51% | -2.02M 54.23% | 10.61M 624.94% | -2.95M 127.80% | 5.80M 296.85% | -1.96M 133.83% | 3.48M 277.39% | -1.80M 151.55% | -3.78M 110.69% | 3.52M 193.16% | -1.92M 154.47% | -4.02M 109.58% | 816K 120.28% | 2.61M 219.85% | 8.97M 243.75% | -273K 103.04% | -5.28M 1,834.43% | -4.02M 23.84% | -4.08M 1.44% | -8.49M 108.16% | -3.89M 54.20% | 1.96M 150.33% | -2.71M 238.15% | -3.90M 44.14% | -2.44M 37.39% | -5.23M 114.17% | -3.55M 32.04% | 14.13M 497.80% | 10.20M 27.83% | -13.05M 227.96% | -7.70M 41.01% | -3.12M 59.52% | 6.31M 302.53% | -5.55M 187.90% | -6.91M 24.53% | -8.42M 21.87% | -4.28M 49.22% | 3.77M 188.12% | |
effect of forex changes on cash | -18K - | 25K - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 1.61M - | -404K 125.08% | 1.39M 443.07% | -536K 138.67% | -1.14M 112.31% | 3.21M 381.81% | 490K 84.72% | 1.07M 118.16% | -6.71M 727.69% | 364K 105.42% | 671K 84.34% | 1.41M 109.69% | 865K 38.52% | 737K 14.80% | 1.14M 54.00% | -2.38M 309.87% | -895K 62.43% | 2.03M 327.04% | 546K 73.13% | 671K 22.89% | 4.55M 578.84% | -8.34M 283.07% | -1.13M 86.43% | 2.70M 338.60% | 3.14M 16.29% | -938K 129.86% | -3.33M 255.44% | 4.97M 249.07% | 810K 83.70% | 1.36M 68.15% | 3.19M 134.14% | 8.91M 179.46% | 6.59M 26.02% | -17.73M 368.95% | 20.11M 213.43% | -567K 102.82% | -1.52M 168.08% | -1.87M 23.16% | -11.32M 504.91% | 800K 107.06% | -2.56M 420.13% | 132K 105.15% | -1.18M 995.45% | 14.97M 1,366.84% | |
cash at beginning of period | 9.04M - | 10.66M 17.81% | 10.25M 3.79% | 11.64M 13.52% | 11.10M 4.61% | 9.96M 10.25% | 13.17M 32.19% | 13.66M 3.72% | 14.73M 7.83% | 8.02M 45.55% | 8.38M 4.54% | 9.05M 8.00% | 10.46M 15.54% | 11.33M 8.27% | 12.06M 6.51% | 13.20M 9.41% | 10.82M 18.05% | 9.92M 8.27% | 11.95M 20.48% | 12.50M 4.57% | 13.17M 5.37% | 17.73M 34.58% | 9.39M 47.04% | 8.26M 12.06% | 10.96M 32.72% | 14.10M 28.67% | 13.16M 6.65% | 9.82M 25.34% | 14.79M 50.59% | 15.61M 5.47% | 16.97M 8.73% | 20.16M 18.80% | 29.09M 44.34% | 35.69M 22.66% | 17.95M 49.69% | 38.07M 112.03% | 37.50M 1.49% | 35.98M 4.05% | 34.11M 5.20% | 22.78M 33.20% | 23.58M 3.51% | 21.02M 10.86% | 21.16M 0.63% | 19.97M 5.59% | |
cash at end of period | 10.66M - | 10.25M 3.79% | 11.64M 13.52% | 11.10M 4.61% | 9.96M 10.25% | 13.17M 32.19% | 13.66M 3.72% | 14.73M 7.83% | 8.02M 45.55% | 8.38M 4.54% | 9.05M 8.00% | 10.46M 15.54% | 11.33M 8.27% | 12.06M 6.51% | 13.20M 9.41% | 10.82M 18.05% | 9.92M 8.27% | 11.95M 20.48% | 12.50M 4.57% | 13.17M 5.37% | 17.73M 34.58% | 9.39M 47.04% | 8.26M 12.06% | 10.96M 32.72% | 14.10M 28.67% | 13.16M 6.65% | 9.82M 25.34% | 14.79M 50.59% | 15.61M 5.47% | 16.97M 8.73% | 20.16M 18.80% | 29.07M 44.22% | 35.69M 22.77% | 17.95M 49.69% | 38.07M 112.03% | 37.50M 1.49% | 35.98M 4.05% | 34.11M 5.20% | 22.78M 33.20% | 23.58M 3.51% | 21.02M 10.86% | 21.16M 0.63% | 19.97M 5.59% | 34.95M 74.97% | |
operating cash flow | 4.22M - | 5.83M 38.28% | 5.77M 1.08% | 2.20M 61.83% | 6.64M 201.54% | 5.09M 23.28% | 8.03M 57.64% | 5.16M 35.70% | -1.92M 137.12% | 4.20M 319.31% | 6.91M 64.45% | 7.39M 6.89% | 4.53M 38.63% | 5.52M 21.80% | 5.51M 0.22% | 6.87M 24.65% | 3.20M 53.44% | 8.14M 154.77% | 5.93M 27.17% | 8.33M 40.49% | 3.36M 59.71% | 11.45M 241.04% | 9.52M 16.88% | 7.44M 21.81% | 8.76M 17.69% | 10.27M 17.27% | 1.71M 83.37% | 166K 90.28% | 3.48M 1,999.40% | 6.27M 80.03% | 10.97M 74.88% | 14.97M 36.45% | 9.77M 34.71% | 16.26M 66.40% | 11.60M 28.70% | 18.89M 62.91% | 17.75M 6.02% | 14.89M 16.11% | 16.79M 12.72% | 15.32M 8.75% | 12.13M 20.85% | 13.63M 12.43% | 10.70M 21.51% | 15.61M 45.89% | |
capital expenditure | -4.18M - | -10.94M 161.80% | -2.58M 76.37% | -3.62M 40.19% | -4.21M 16.23% | -792K 81.20% | -2.08M 162.25% | -1.10M 47.14% | -15.29M 1,292.71% | -889K 94.19% | -12.67M 1,325.42% | -4.01M 68.32% | -10.57M 163.31% | -3.01M 71.55% | -2.67M 11.17% | -3.37M 26.05% | -2.20M 34.65% | -2.77M 25.81% | -6.24M 125.42% | -9.82M 57.26% | -6.44M 34.43% | -7.29M 13.35% | -6.61M 9.43% | -3.00M 54.61% | -3.81M 26.94% | -4.06M 6.59% | -1.26M 68.83% | -242K 80.87% | -171K 29.34% | -1.29M 653.80% | -5.43M 321.18% | -4.07M 25.03% | -2.72M 33.10% | -9.85M 261.73% | -4.14M 57.97% | -3.18M 23.12% | -6.83M 114.58% | -12.55M 83.79% | -8.34M 33.59% | -9.03M 8.30% | -9.27M 2.61% | -5.13M 44.58% | -7.67M 49.31% | -6.42M 16.30% | |
free cash flow | 38K - | -5.11M 13,542.11% | 3.18M 162.29% | -1.42M 144.72% | 2.42M 270.41% | 4.30M 77.32% | 5.95M 38.37% | 4.06M 31.71% | -17.21M 523.53% | 3.31M 119.25% | -5.76M 273.92% | 3.37M 158.50% | -6.04M 279.15% | 2.51M 141.61% | 2.84M 12.89% | 3.50M 23.33% | 996K 71.53% | 5.38M 439.76% | -310K 105.77% | -1.48M 378.06% | -3.08M 107.69% | 4.16M 235.06% | 2.91M 29.95% | 4.44M 52.61% | 4.95M 11.45% | 6.21M 25.48% | 443K 92.87% | -76K 117.16% | 3.31M 4,460.53% | 4.99M 50.42% | 5.54M 11.19% | 10.90M 96.66% | 7.05M 35.32% | 6.41M 9.03% | 7.46M 16.26% | 15.71M 110.67% | 10.93M 30.46% | 2.34M 78.56% | 8.45M 260.89% | 6.29M 25.57% | 2.86M 54.52% | 8.50M 197.03% | 3.03M 64.31% | 9.19M 203.10% |
All numbers in USD (except ratios and percentages)