NASDAQ:RILY
Briley Financial
- Stock
Last Close
28.52
17/05 20:00
Market Cap
607.22M
Beta: 1.78
Volume Today
1.02M
Avg: 570.30K
PE Ratio
−7.64
PFCF: 7.89
Dividend Yield
21.27%
Payout:−156.60%
Jun '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.59M - | 236K 114.80% | 1M 323.73% | -1.07M 207.00% | -907K 15.23% | -916K 0.99% | -2.90M 216.81% | 3.44M 218.40% | 8.57M 149.39% | 2.62M 69.45% | -1.05M 139.95% | 1.37M 230.98% | -27K 101.97% | 8.37M 31,114.81% | 23.01M 174.77% | 13.90M 39.58% | 3.36M 75.81% | 122K 96.37% | -5.45M 4,568.03% | 4.84M 188.83% | 17.80M 267.64% | 2.72M 84.71% | -8.96M 429.35% | 7.98M 189.00% | 22.31M 179.60% | 34.14M 53.05% | 17.52M 48.70% | -99.25M 666.62% | 82.53M 183.15% | 48.89M 40.76% | 171.84M 251.48% | 256.60M 49.32% | 75.10M 70.73% | 51.66M 31.21% | 67.45M 30.56% | -9.20M 113.63% | -136.59M 1,385.30% | 52.65M 138.54% | -63.45M 220.53% | 16.56M 126.10% | 43.78M 164.38% | -76.31M 274.29% | -68.03M 10.85% | -47.95M 29.51% | |
depreciation and amortization | 690K - | 320K 53.62% | 146K 54.37% | 131K 10.27% | 133K 1.53% | 187K 40.60% | 195K 4.28% | 195K 0% | 226K 15.90% | 213K 5.75% | 214K 0.47% | 203K 5.14% | 196K 3.45% | 1.98M 911.22% | 1.93M 2.88% | 2.04M 6.08% | 2.25M 10.09% | 3.42M 51.91% | 3.44M 0.59% | 3.34M 2.85% | 3.33M 0.12% | 3.10M 7.05% | 4.04M 30.44% | 4.91M 21.58% | 4.83M 1.67% | 4.47M 7.41% | 4.83M 8.00% | 4.96M 2.59% | 4.92M 0.67% | 4.89M 0.75% | 4.60M 5.77% | 6.76M 46.81% | 6.17M 8.79% | 6.14M 0.37% | 6.80M 10.79% | 7.85M 15.33% | 7.96M 1.44% | 10.72M 34.62% | 13.44M 25.44% | 13.08M 2.72% | 12.53M 4.15% | 12.49M 0.34% | 11.14M - | ||
deferred income tax | -968K - | -117K 87.91% | 1.07M 1,011.97% | -815K 176.38% | -595K 26.99% | -455K 23.53% | -1.12M 145.93% | 1.71M 252.82% | 3.79M 121.58% | -48K 101.27% | 1.16M 2,512.50% | 152K 86.87% | 119K 21.71% | 1.57M 1,217.65% | 1.71M 9.06% | -9.12M 633.57% | -14.51M 59.05% | -924K 93.63% | 30.29M 3,378.03% | 1.22M 95.99% | 7K 99.42% | -91K 1,400% | 1.98M 2,279.12% | -390K 119.67% | 6.82M 1,848.72% | -72K 101.06% | 4.52M 6,372.22% | -4.25M 194.20% | -10.09M 137.09% | 31.65M 413.82% | 44.31M 39.98% | 62.70M 41.50% | -11.45M 118.27% | -22.69M 98.11% | 33.22M 246.40% | -41.90M 226.13% | -53.44M 27.55% | 13.51M 125.28% | 1.40M 89.63% | 5.81M 314.49% | 12.71M 118.86% | -39.91M 414.03% | -16.01M - | ||
stock based compensation | -74K - | 21K 128.38% | 914K 4,252.38% | -212K 123.19% | 201K 194.81% | 2.08M 935.82% | 3.36M 61.58% | 99K 97.06% | 577K 482.83% | 776K 34.49% | 851K 9.66% | 437K 48.65% | 560K 28.15% | 834K 48.93% | 937K 12.35% | 907K 3.20% | 3.03M 234.40% | 3.74M 23.28% | 2.66M 28.80% | 2.56M 3.91% | 3.00M 17.32% | 3.09M 3.00% | 4.39M 42.09% | 2.61M 40.48% | 2.93M 12.24% | 4.73M 61.15% | 5.64M 19.29% | 5.32M 5.64% | 4.17M 21.70% | 4.78M 14.66% | 4.32M 9.56% | 5.53M 27.89% | 8.61M 55.77% | 9.37M 8.90% | 12.50M 33.38% | 17.01M 36.07% | 14.20M 16.52% | 14.61M 2.89% | 15.31M 4.78% | 13.75M 10.23% | 10.49M 23.67% | 11.03M 5.09% | 9.85M 10.71% | 8.68M 11.81% | |
change in working capital | -6.38M - | -3.09M 51.55% | -3.91M 26.58% | 6.92M 276.93% | 798K 88.48% | -12.85M 1,710.53% | -17.09M 33.01% | 11.47M 167.10% | 5.55M 51.57% | 3.14M 43.40% | -14.33M 555.76% | -3.64M 74.58% | 9.94M 372.77% | 3.81M 61.71% | 21.87M 474.80% | -46.16M 311.04% | -41.18M 10.79% | 22.46M 154.54% | -65.65M 392.33% | -66.37M 1.09% | -176.94M 166.60% | 121.23M 168.52% | -29.82M 124.60% | -11.31M 62.07% | -42.79M 278.32% | 13.75M 132.13% | -109.97M 900.03% | 74.78M 168.00% | -78.64M 205.16% | -11.87M 84.90% | -253.99M 2,039.19% | -355.98M 40.16% | -173.85M 51.16% | -60.20M 65.37% | 98.64M 263.86% | 37.01M 62.48% | 129.23M 249.19% | -132.59M 202.60% | 81.96M 161.81% | 46.72M 42.99% | -42.51M 190.98% | -70.14M 65.01% | |||
accounts receivables | 65K - | -3.70M 5,789.23% | 1.45M 139.13% | -415K 128.68% | -2.21M 431.57% | 2.51M 213.83% | -15.09M 700.76% | 5.77M 138.26% | -6.21M 207.61% | 13.62M 319.22% | -1.64M 112.02% | 6.44M 493.52% | -5.36M 183.13% | -2.96M 44.76% | -86K 97.09% | -347K 303.49% | -36.81M 10,506.92% | 38.79M 205.38% | -21K 100.05% | -8.08M 38,366.67% | -200.58M 2,383.04% | 172.68M 186.09% | 23.03M 86.66% | -2.85M 112.35% | -19.57M 588.05% | 13.78M 170.37% | -25.28M 283.54% | 15.67M 162.00% | 11.93M 23.91% | -2.27M 118.99% | -848K 62.56% | -3.88M 358.14% | 4.69M 220.80% | 6.22M 32.60% | -7.75M 224.47% | 6.36M 182.04% | -1.05M 116.48% | -1.38M 31.33% | 2.67M 293.89% | 25.08M 840.85% | 1.30M 94.83% | -12.26M 1,044.53% | -8.74M - | ||
inventory | 687K - | 351K 48.91% | 5K 98.58% | -19.16M 383,320% | -51.62M 169.40% | -11.99M 76.76% | -1.02M 91.45% | 4.08M 498.24% | -3.15M 177.07% | -5.05M 60.49% | -5.22M 3.39% | -1.89M 63.87% | 8.11M 530.06% | 2.82M 65.23% | 4.02M 42.41% | -23.46M 684.14% | 9.79M 141.72% | -624K 106.38% | -74.97M 11,915.22% | -49.09M 34.52% | 5.30M 110.80% | -47.99M 1,004.96% | -54.87M 14.33% | -6.87M 87.48% | -21.71M 215.91% | -29.53M 36.03% | -82.97M 180.99% | 73.86M 189.02% | -112.97M 252.95% | 5.19M 104.59% | -325.55M 6,372.70% | -380.64M 16.92% | -124.01M 67.42% | -101.94M 17.80% | 42.45M 141.64% | -20.61M - | -95.77M 364.73% | ||||||||
accounts payables | -7.45M - | 1.49M 120.07% | 2.34M 56.36% | -2.47M 205.74% | -61K 97.53% | 338K 654.10% | 1.05M 210.95% | 1.41M 33.87% | 7.81M 455.15% | -3.85M 149.25% | -1.08M 71.87% | -6.64M 513.96% | 645K 109.71% | 9.17M 1,322.17% | 20.16M 119.72% | -11.13M 155.21% | -11.62M 4.44% | -15.85M 36.38% | 8.22M 151.88% | -10.05M 222.21% | 15.37M 252.94% | 4.79M 68.83% | -6.55M 236.76% | -1.25M 80.91% | 2.39M 291.37% | 30.33M 1,166.92% | 1.08M 96.44% | -22.10M 2,146.02% | 22.84M 203.34% | -11.04M 148.32% | 41.60M 476.96% | 30.50M 26.67% | -53.49M 275.34% | 36.64M 168.50% | 24.14M 34.10% | -82.96M 443.63% | -55.64M 32.93% | 10.58M 119.01% | -13.30M 225.74% | -67.54M 407.79% | -6.65M 90.15% | 44.16M 764.18% | -21.11M - | ||
other working capital | 311K - | -1.24M 498.39% | -7.70M 521.63% | 28.97M 476.15% | 54.69M 88.76% | -3.71M 106.78% | -2.04M 45.08% | 210K 110.31% | 7.10M 3,281.43% | -1.58M 122.19% | -6.39M 305.46% | -1.56M 75.65% | 6.54M 520.05% | -5.23M 180.02% | -2.21M 57.67% | -11.22M 406.91% | -2.54M 77.41% | 143K 105.64% | 1.12M 683.92% | 851K 24.09% | 2.97M 249.00% | -8.24M 377.58% | 8.56M 203.88% | -343K 104.01% | -3.90M 1,037.32% | -832K 78.67% | -2.80M 236.90% | 7.34M 361.90% | -433K 105.90% | -3.76M 769.05% | 30.82M 918.95% | -1.96M 106.36% | -1.04M 46.71% | -1.12M 7.28% | 39.80M 3,653.21% | 113.62M 185.50% | 185.92M 63.64% | -141.79M 176.26% | 92.59M 165.30% | 89.17M 3.69% | -16.55M 118.56% | -6.27M 62.09% | |||
other non cash items | 745K - | 528K 29.13% | 333K 36.93% | 333K 0% | 948K 184.68% | 299K 68.46% | 312K 4.35% | 431K 38.14% | 758K 75.87% | 475K 37.34% | 829K 74.53% | 436K 47.41% | 575K 31.88% | 1.05M 82.26% | 2.90M 176.91% | -425K 114.65% | 3.08M 824.47% | 5.23M 69.89% | 1.71M 67.39% | 361K 78.84% | -1.92M 630.47% | -182K 90.50% | 2.45M 1,446.15% | 5.12M 108.90% | -1.59M 131.11% | -12.23M 668.47% | 854K 106.98% | 18.90M 2,113.47% | 10.08M 46.66% | -4.87M 148.30% | -299K 93.86% | -18.49M 6,083.95% | -9.58M 48.20% | -3.03M 68.32% | -1.07M 64.77% | -25.67M 2,301.50% | 3.63M 114.16% | 18.19M 400.36% | 30.81M 69.38% | -43.30M 240.54% | -12.52M 71.08% | 44.78M 457.62% | 58.18M 29.93% | ||
net cash provided by operating activities | -7.58M - | -2.10M 72.26% | -454K 78.42% | 5.29M 1,265.64% | 578K 89.08% | -11.65M 2,116.44% | -17.25M 47.96% | 17.34M 200.56% | 19.47M 12.29% | 7.18M 63.14% | -12.32M 271.68% | -1.04M 91.52% | 11.36M 1,187.08% | 17.61M 55.03% | 52.35M 197.28% | -38.85M 174.22% | -43.97M 13.15% | 34.04M 177.43% | -33.01M 196.97% | -54.05M 63.75% | -154.71M 186.21% | 129.87M 183.94% | -25.92M 119.96% | 8.92M 134.43% | -7.49M 183.89% | 44.78M 698.25% | -76.61M 271.07% | 455K 100.59% | 12.98M 2,752.09% | 73.47M 466.12% | -29.21M 139.76% | -42.89M 46.86% | -105.01M 144.81% | -18.75M 82.14% | 217.55M 1,260.18% | -14.90M 106.85% | -35.00M 134.94% | -22.91M 34.53% | 79.47M 446.79% | 52.62M 33.79% | 24.49M 53.46% | -118.06M 582.12% | 135.36M - | ||
investments in property plant and equipment | -459K - | -266K 42.05% | -170K 36.09% | -36K 78.82% | -6K 83.33% | -101K 1,583.33% | -109K 7.92% | -129K 18.35% | -42K 67.44% | -25K 40.48% | -43K 72% | -18K 58.14% | -40K 122.22% | -239K 497.50% | -432K 80.75% | -191K 55.79% | -115K 39.79% | -244K 112.17% | -275K 12.70% | -693K 152% | -1.14M 64.94% | -478K 58.18% | -3.12M 552.30% | -1.75M 44.00% | -768K 56.01% | -371K 51.69% | -576K 55.26% | -438K 23.96% | -413K 5.71% | -666K 61.26% | -528K 20.72% | -101K 80.87% | -187K 85.15% | -264K 41.18% | -124K 53.03% | -176K 41.94% | -720K 309.09% | -114.09M 15,746.39% | -2.53M 97.78% | -1.70M 33.04% | -3.06M 80.48% | -1.02M 66.51% | -913K - | ||
acquisitions net | -15K - | -771K 5,040% | -799K 3.63% | 177K - | -1K 100.56% | -2.45M 245,000% | -2.45M - | -33.43M - | -33.43M 0% | -26.49M - | -659K 97.51% | -3.58M 442.49% | -7.28M - | -99.02M 1,260.03% | -10.56M 89.34% | -8.43M 20.16% | -8.21M 2.62% | -114.91M 1,300% | -7.99M - | 6.49M - | -4.96M 176.44% | -5.92M 19.34% | 8.75M 247.93% | -26.74M 405.54% | -42.49M 58.86% | 1.32M 103.10% | 38.38M 2,814.43% | -269.88M 803.13% | -12.95M 95.20% | -4.21M 67.50% | -2.99M 28.99% | ||||||||||||||
purchases of investments | -6K - | -24.51M - | -82.14M - | -5.46M 93.36% | -128.22M - | -15.22M 88.13% | -165.76M - | 125.06M 175.44% | -31.71M - | -240.20M 657.38% | -582.40M - | 215.97M 137.08% | 171.39M 20.64% | -94.74M 155.28% | 87.04M 191.87% | 94.38M 8.43% | 15.54M 83.53% | 32.00M 105.85% | 192.64M - | ||||||||||||||||||||||||||
sales maturities of investments | 6K - | 82.36M - | 9.72M 88.19% | 129.15M - | 15.67M 87.87% | 300.62M - | 16.72M - | 240.20M 1,336.27% | 582.41M - | -91.91M - | 104.97M 214.21% | 97.38M 7.23% | -21.29M 121.87% | -27.26M 28.02% | |||||||||||||||||||||||||||||||
other investing activites | -957K - | -936K 2.19% | 2.21M 336.43% | 245K 88.93% | 3.69M 1,405.71% | -3.45M 193.41% | -4.08M 18.37% | -17.99M 341.11% | 25.15M 239.79% | 378K 98.50% | 2.52M 567.20% | -1K 100.04% | -12.03M 1,202,400% | -66.12M 449.85% | 108.86M 264.64% | 27.82M 74.44% | 4.35M 84.37% | -3.53M 181.24% | -9.99M 182.65% | -4.27M 57.27% | 1.73M 140.58% | -35.11M 2,127.19% | -3.68M 89.51% | -14.65M 297.88% | -191.87M 1,209.31% | -15.29M 92.03% | -63.32M 314.15% | -196.12M 209.72% | -2.67M 98.64% | -15.32M 474.76% | -20.87M 36.18% | 5.72M 127.42% | -8.28M 244.73% | -411.43M 4,868.95% | -513.01M 24.69% | -208.82M 59.29% | -135.95M 34.90% | 303.58M 323.31% | 6.37M 97.90% | -234.27M 3,777.15% | 286.50M 222.30% | 95.91M 66.52% | -173.45M - | ||
net cash used for investing activites | -1.43M - | -1.97M 37.88% | 1.24M 163.05% | 209K 83.20% | 3.68M 1,662.20% | -3.37M 191.50% | -4.19M 24.30% | -20.57M 391.12% | 25.11M 222.05% | 353K 98.59% | 28K 92.07% | -19K 167.86% | -12.06M 63,400% | -99.79M 727.09% | 75.00M 175.16% | 3.12M 95.84% | 4.24M 35.74% | -30.27M 814.78% | -10.71M 64.63% | -4.27M 60.13% | 589K 113.80% | -42.87M 7,378.44% | -104.89M 144.67% | -26.51M 74.72% | -201.06M 658.36% | -23.87M 88.13% | -43.95M 84.15% | -71.49M 62.66% | -11.06M 84.52% | -15.99M 44.50% | -29.90M 87.00% | 662K 102.21% | -14.38M 2,272.81% | -402.94M 2,701.31% | -539.87M 33.98% | -35.51M 93.42% | 36.04M 201.47% | 41.22M 14.39% | -74.04M 279.60% | -57.16M 22.79% | 273.48M 578.42% | 96.64M 64.67% | 18.28M - | ||
debt repayment | -978K - | -2.55M 160.63% | -1.20M 52.96% | -6.96M 480.82% | -29.67M 326.06% | -1.08M 96.34% | -5.43M 400.74% | -14.03M 158.27% | -8.97M 36.05% | -4.50M - | -272K 93.96% | -56.26M - | -62.65M 11.37% | -45.75M - | -28.45M 37.81% | -1.37M 95.18% | -357K 73.98% | -194.46M 54,370.59% | -156.77M 19.38% | -122K 99.92% | -357K 192.62% | -8.30M 2,226.33% | -9.62M 15.82% | -164.68M 1,612.01% | -44.09M 73.23% | -4.81M 89.09% | -4.81M 0.02% | -57.09M 1,087.09% | -170.52M 198.69% | -6.73M 96.05% | -266.91M 3,863.60% | -125.20M 53.09% | -4.47M 96.43% | -50.20M 1,022.29% | -11.91M 76.26% | -47.37M 297.57% | -101.67M 114.63% | -220.64M 117.01% | -514.41M 133.14% | ||||||
common stock issued | -7K - | 51.24M 732,100% | -240K - | 83.71M - | 14.99M 82.10% | 116.17M 675.15% | 120.56M 3.78% | 63K 99.95% | 4.63M 7,249.21% | -2.17M 146.93% | 31.72M 1,559.55% | 39.45M 24.40% | 64.71M 64.02% | 345M - | -345M 200% | 639K - | 235K - | 467K 98.72% | 3.52M 654.39% | 744.24M 21,025.04% | |||||||||||||||||||||||||
common stock repurchased | -38.54M - | 27.66M - | -1.36M - | -2.65M 94.14% | -602K 77.28% | -1.02M 69.60% | 234.43M 23,061.02% | -24.07M 110.27% | -3.71M 84.58% | -10.57M 184.80% | -9.90M 6.33% | 402.40M 4,164.69% | -2.66M - | 804.23M 30,379.74% | -27K - | -6.49M 23,933.33% | -53.80M 729.14% | -3.52M 93.45% | 115K 103.26% | ||||||||||||||||||||||||||
dividends paid | -479K - | -3.26M - | -978K 70.03% | -571K - | -4.76M 734.15% | -5.02M 5.40% | -3.36M 33.07% | -5.11M 52.17% | -3.26M 36.20% | -1.78M 45.46% | -7.77M 336.76% | -8.36M 7.63% | -4.77M 42.94% | -2.61M 45.39% | -7.38M 183.38% | -15.06M 103.90% | -16.35M 8.60% | -10.66M 34.79% | -8.97M 15.91% | -9.42M 5.06% | -14.45M 53.38% | -96.93M 570.81% | -87.88M 9.34% | -57.21M 34.89% | -112.57M 96.75% | -29.89M 73.45% | -36.16M 20.97% | -30.31M 16.16% | -31.11M 2.61% | -48.87M 57.11% | -35.51M 27.34% | -32.63M 8.11% | |||||||||||||
other financing activites | -630K - | -346K 45.08% | 4.99M 1,543.06% | -543K 110.88% | 51.55M 9,594.11% | -1.17M 102.27% | 10.57M 1,001.54% | 6.02M 43.00% | -3.85M 163.94% | -457K 88.13% | 1.98M 533.70% | -1.92M 196.62% | 21.98M 1,247.94% | 117.42M 434.12% | 7K 99.99% | -1.82M 26,114.29% | 121.70M 6,783.25% | 26.53M 78.20% | 80.01M 201.56% | 5.95M 92.56% | 450.57M 7,473.84% | 121.08M 73.13% | -681K 100.56% | -1.13M 66.37% | -4.05M 257.72% | -2.75M 32.22% | 528K 119.22% | 166.53M 31,439.02% | -856K 100.51% | -1.14M 33.53% | 33.94M 3,069.12% | -15.46M 145.54% | 266.45M 1,823.91% | 485.09M 82.06% | 219K 99.95% | 19.92M 8,995.89% | 89.73M 350.43% | 43.87M 51.11% | 111.19M 153.48% | 148.54M 33.59% | -145.31M 197.83% | -25.98M 82.12% | |||
net cash used provided by financing activities | -1.61M - | -2.90M 80.04% | 3.79M 231.05% | -7.51M 297.87% | 21.88M 391.49% | -2.26M 110.35% | 17.36M 866.70% | -8.01M 146.14% | -12.82M 60.13% | -3.72M 70.99% | -3.50M 6.02% | -2.19M 37.44% | 21.98M 1,105.17% | 60.59M 175.62% | -39.98M 165.99% | -6.84M 82.89% | 72.59M 1,161.13% | -7.03M 109.69% | 75.38M 1,171.89% | 3.81M 94.94% | 248.34M 6,412.93% | -44.06M 117.74% | 76.77M 274.24% | 8.24M 89.26% | 95.83M 1,062.80% | 92.12M 3.87% | 53.99M 41.39% | 92.33M 71.01% | -20.52M 122.22% | 5.77M 128.14% | -8.04M 239.33% | 184.21M 2,389.78% | 171.84M 6.72% | 503.31M 192.90% | 221.68M 55.96% | -14.44M 106.51% | 4.01M 127.77% | 1.61M 59.88% | 26.46M 1,544.44% | -55.34M 309.14% | -401.46M 625.48% | 171.34M 142.68% | |||
effect of forex changes on cash | 127K - | 344K 170.87% | 314K 8.72% | 43K 86.31% | -4K 109.30% | -212K 5,200% | 134K 163.21% | -29K 121.64% | 38K 231.03% | -17K 144.74% | -119K 600% | 25K 121.01% | 59K 136% | -61K 203.39% | -1.74M 2,755.74% | 2.01M 215.50% | 267K 86.73% | 1.00M 274.91% | -1.24M 224.28% | -314K 74.76% | -185K 41.08% | -297K 60.54% | -64K 78.45% | 23K 135.94% | 14K 39.13% | -220K 1,671.43% | 256K 216.36% | -1.33M 620.31% | 627K 147.07% | 1.11M 77.35% | 904K 18.71% | -696K 176.99% | 162K 123.28% | -1.22M 853.70% | 1.37M 212.45% | -496K 136.13% | -2.53M 410.28% | -3.56M 40.66% | 5.65M 258.82% | 1.28M 77.36% | 1.07M 16.64% | -5.46M 612.00% | |||
net change in cash | -10.50M - | -6.63M 36.85% | 4.90M 173.90% | -1.96M 140.08% | 26.14M 1,431.58% | -17.50M 166.95% | -3.94M 77.48% | -11.27M 185.87% | 31.80M 382.16% | 3.79M 88.07% | -15.91M 519.35% | -3.23M 79.72% | 21.34M 761.41% | -21.65M 201.46% | 85.63M 495.54% | -40.56M 147.37% | 33.13M 181.67% | -2.26M 106.82% | 30.41M 1,445.16% | -54.82M 280.26% | 94.03M 271.51% | 42.65M 54.65% | -54.11M 226.88% | -9.32M 82.77% | -112.71M 1,108.68% | 112.81M 200.09% | -66.32M 158.79% | 19.96M 130.10% | -17.98M 190.06% | 64.36M 458.00% | -66.25M 202.93% | 141.28M 313.26% | 52.61M 62.76% | 80.40M 52.83% | -99.27M 223.47% | -65.35M 34.17% | 2.51M 103.85% | 16.36M 550.64% | 37.54M 129.52% | -58.60M 256.10% | -102.42M 74.77% | 144.45M 241.03% | 153.63M - | ||
cash at beginning of period | 31.09M - | 20.60M 33.76% | 13.97M 32.18% | 18.87M 35.06% | 16.90M 10.40% | 43.04M 154.63% | 25.54M 40.66% | 21.60M 15.43% | 10.33M 52.17% | 42.13M 307.78% | 45.92M 9.01% | 30.01M 34.65% | 26.79M 10.75% | 48.12M 79.66% | 26.47M 44.99% | 112.11M 323.45% | 71.54M 36.18% | 104.67M 46.31% | 102.41M 2.16% | 152.53M 48.95% | 97.71M 35.94% | 191.74M 96.23% | 234.39M 22.24% | 180.28M 23.08% | 170.95M 5.17% | 58.24M 65.93% | 171.06M 193.69% | 104.74M 38.77% | 124.70M 19.06% | 106.72M 14.42% | 171.09M 60.31% | 104.84M 38.72% | 246.12M 134.77% | 298.73M 21.38% | 379.13M 26.91% | 279.86M 26.18% | 214.51M 23.35% | 217.03M 1.17% | 233.38M 7.54% | 270.93M 16.09% | 212.32M 21.63% | 109.90M 48.24% | 254.35M 131.43% | ||
cash at end of period | 20.60M - | 13.97M 32.18% | 18.87M 35.06% | 16.90M 10.40% | 43.04M 154.63% | 25.54M 40.66% | 21.60M 15.43% | 10.33M 52.17% | 42.13M 307.78% | 45.92M 9.01% | 30.01M 34.65% | 26.79M 10.75% | 48.12M 79.66% | 26.47M 44.99% | 112.11M 323.45% | 71.54M 36.18% | 104.67M 46.31% | 102.41M 2.16% | 132.82M 29.70% | 97.71M 26.44% | 191.74M 96.23% | 234.39M 22.24% | 180.28M 23.08% | 170.95M 5.17% | 58.24M 65.93% | 171.06M 193.69% | 104.74M 38.77% | 124.70M 19.06% | 106.72M 14.42% | 171.09M 60.31% | 104.84M 38.72% | 246.12M 134.77% | 298.73M 21.38% | 379.13M 26.91% | 279.86M 26.18% | 214.51M 23.35% | 217.03M 1.17% | 233.38M 7.54% | 270.93M 16.09% | 212.32M 21.63% | 109.90M 48.24% | 254.35M 131.43% | 254.35M 0% | 153.63M 39.60% | |
operating cash flow | -7.58M - | -2.10M 72.26% | -454K 78.42% | 5.29M 1,265.64% | 578K 89.08% | -11.65M 2,116.44% | -17.25M 47.96% | 17.34M 200.56% | 19.47M 12.29% | 7.18M 63.14% | -12.32M 271.68% | -1.04M 91.52% | 11.36M 1,187.08% | 17.61M 55.03% | 52.35M 197.28% | -38.85M 174.22% | -43.97M 13.15% | 34.04M 177.43% | -33.01M 196.97% | -54.05M 63.75% | -154.71M 186.21% | 129.87M 183.94% | -25.92M 119.96% | 8.92M 134.43% | -7.49M 183.89% | 44.78M 698.25% | -76.61M 271.07% | 455K 100.59% | 12.98M 2,752.09% | 73.47M 466.12% | -29.21M 139.76% | -42.89M 46.86% | -105.01M 144.81% | -18.75M 82.14% | 217.55M 1,260.18% | -14.90M 106.85% | -35.00M 134.94% | -22.91M 34.53% | 79.47M 446.79% | 52.62M 33.79% | 24.49M 53.46% | -118.06M 582.12% | 135.36M - | ||
capital expenditure | -459K - | -266K 42.05% | -170K 36.09% | -36K 78.82% | -6K 83.33% | -101K 1,583.33% | -109K 7.92% | -129K 18.35% | -42K 67.44% | -25K 40.48% | -43K 72% | -18K 58.14% | -40K 122.22% | -239K 497.50% | -432K 80.75% | -191K 55.79% | -115K 39.79% | -244K 112.17% | -275K 12.70% | -693K 152% | -1.14M 64.94% | -478K 58.18% | -3.12M 552.30% | -1.75M 44.00% | -768K 56.01% | -371K 51.69% | -576K 55.26% | -438K 23.96% | -413K 5.71% | -666K 61.26% | -528K 20.72% | -101K 80.87% | -187K 85.15% | -264K 41.18% | -124K 53.03% | -176K 41.94% | -720K 309.09% | -114.09M 15,746.39% | -2.53M 97.78% | -1.70M 33.04% | -3.06M 80.48% | -1.02M 66.51% | -913K - | ||
free cash flow | -8.04M - | -2.37M 70.53% | -624K 73.67% | 5.26M 942.31% | 572K 89.12% | -11.76M 2,155.24% | -17.35M 47.62% | 17.21M 199.19% | 19.43M 12.89% | 7.15M 63.19% | -12.37M 272.88% | -1.06M 91.40% | 11.32M 1,164.91% | 17.37M 53.46% | 51.92M 198.88% | -39.05M 175.20% | -44.08M 12.89% | 33.80M 176.67% | -33.29M 198.49% | -54.75M 64.48% | -155.85M 184.68% | 129.39M 183.02% | -29.04M 122.44% | 7.18M 124.72% | -8.25M 214.99% | 44.41M 638.09% | -77.19M 273.80% | 17K 100.02% | 12.56M 73,805.88% | 72.80M 479.43% | -29.74M 140.85% | -42.99M 44.59% | -105.19M 144.67% | -19.02M 81.92% | 217.42M 1,243.42% | -15.07M 106.93% | -35.72M 136.97% | -137.01M 283.55% | 76.93M 156.15% | 50.92M 33.81% | 21.43M 57.92% | -119.09M 655.78% | 134.44M - |
All numbers in USD (except ratios and percentages)