NASDAQ:SOHO
Sotherly Hotels Inc.
- Stock
Last Close
1.28
08/11 21:00
Market Cap
22.03M
Beta: 1.71
Volume Today
36.45K
Avg: 29.66K
PE Ratio
3.38
PFCF: 2.96
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 | -662.66K - | 1.00M 251.26% | 2.75M 174.62% | -280.01K 110.17% | -4.21M 1,404.69% | 713.86K 116.94% | 1.76M 146.42% | 4.64M 163.58% | -711.96K 115.35% | 545.87K 176.67% | 1.98M 262.27% | -1.55M 178.34% | -74.09K 95.22% | 2.89M 3,995.41% | 1.14M 60.65% | -936.00K 182.41% | -3.06M 226.52% | 1.18M 138.49% | 2.97M 152.24% | -1.98M 166.78% | -2.77M 39.80% | -390.20K 85.92% | 1.15M 394.54% | 2.07M 80.00% | -1.65M 179.87% | -13.33M 706.89% | -16.30M 22.27% | -11.04M 32.28% | -13.01M 17.86% | -7.58M 41.77% | -1.55M 79.49% | -2.53M 62.69% | -16.88M 567.74% | -810.94K 95.20% | 27.61M 3,504.10% | 1.97M 92.85% | 5.19M 163.25% | 1.39M 73.28% | 5.26M 278.93% | -2.07M 139.29% | -769.65M 37,156.09% | -659K 99.91% | 4.66B 707,874.20% | |
depreciation and amortization | 2.35M - | 2.43M 3.79% | 2.99M 22.78% | 3.47M 16.19% | 3.07M 11.50% | 2.90M 5.49% | 3.30M 13.79% | 3.37M 2.10% | 4.01M 18.78% | 3.67M 8.47% | 3.80M 3.62% | 3.79M 0.28% | 3.76M 0.86% | 4.06M 8.06% | 4.22M 3.91% | 4.43M 4.93% | 4.29M 3.09% | 5.63M 31.30% | 5.60M 0.57% | 4.55M 18.83% | 5.10M 12.19% | 6.03M 18.18% | 5.11M 15.27% | 4.98M 2.51% | 5.52M 10.84% | 4.98M 9.73% | 4.99M 0.21% | 4.96M 0.67% | 4.96M 0.03% | 4.98M 0.42% | 4.97M 0.25% | 5.01M 0.71% | 4.95M 1.06% | 4.57M 7.82% | 4.62M 1.20% | 4.70M 1.84% | 4.76M 1.19% | 4.58M 3.83% | 4.76M 4.04% | 4.72M 1.01% | 4.72B 99,978.26% | 4.82B - | ||
deferred income tax | -223.93K - | -735.32K 228.37% | -17.42K 97.63% | 156.16K 996.57% | 3.12M 1,895.60% | -496.45K 115.93% | -24.37K 95.09% | -824.97K 3,285.48% | 280.36K 133.98% | -487.47K 273.87% | 905.26K 285.71% | 1.28M 41.08% | -9.11K 100.71% | 118.05K 1,396.11% | 139.95K 18.55% | -448.57K 420.53% | 1.19M 364.56% | 260.26K 78.07% | -33.62K 112.92% | -771.19K 2,193.71% | 1.45M 287.67% | 284.68K 80.33% | 870.26M 305,600.46% | -771.19K 100.09% | -287.03K 62.78% | 5.41M 1,985.52% | 200.26K 96.30% | 5.41M 2,602.57% | -539.07K 109.96% | -390.19K 27.62% | -782.92K 100.65% | -449.27K 42.62% | 11.58M 2,678.18% | -1.05M - | -354.40K 66.25% | |||||||||
stock based compensation | 4.98K - | 230.63K 4,531.02% | 4.98K 97.84% | 4.98K 0% | 4.98K 0% | 271.04K 5,342.49% | 4.98K 98.16% | 4.98K 0% | 4.98K 0.04% | 196.74K 3,849.06% | 4.98K 97.47% | 4.98K 0% | 4.98K 0% | 94.14K 1,790.36% | 122.95K 30.60% | 65.15K 47.01% | 65.15K 0.00% | 171.52K 163.27% | 69.70K 59.37% | 72.32K 3.76% | 65.61K 9.27% | 166.45K 153.69% | 75.19K 54.83% | 68.28K 9.18% | 75.64K 10.77% | 183.39K 142.44% | -25.18K 113.73% | 35.79K 242.15% | 560.11K 1,465.04% | 485.05K 13.40% | 40.28K 91.70% | 39.73K 1.37% | 124.49K 213.31% | 420.16K 237.52% | 102.53K 75.60% | 373.26K 264.05% | 102.48K 72.54% | 260.46K 154.16% | 54.49K 79.08% | 55.76K 2.34% | 188.51M 337,948.53% | |||
change in working capital | -68.26K - | 116.45K 270.59% | 2.63M 2,156.16% | 564.56K 78.51% | -4.23M 849.20% | -427.93K 89.88% | -49.85K 88.35% | -2.12M 4,157.08% | -1.84M 13.27% | 1.85M 200.64% | 555.35K 70.02% | -2.01M 462.56% | -2.05M 1.99% | -506.29K 75.34% | -709.16K 40.07% | -1.64M 131.83% | 111.28K 106.77% | 1.03M 821.20% | 41.58K 95.94% | 2.35M 5,555.92% | -62.49K 102.66% | -850.46K 1,261.01% | 294.40K 134.62% | 4.05M 1,275.83% | -3.22M 179.43% | 7.98M 347.94% | 4.60M 42.38% | 5.40M 17.54% | 2.30M 57.42% | 1.46M 36.66% | -235.89K 116.19% | -179.74K 23.81% | -1.74M 870.00% | 3.82M 318.95% | -14.45M 478.49% | -1.54M 89.37% | -3.17M 106.69% | 3.44M 208.36% | -5.32M 254.52% | 2.49M 146.79% | ||||
accounts receivables | 367.74K - | -896.44K 343.77% | -864.60K 3.55% | 1.27M 246.60% | 863.26K 31.89% | -1.85M 314.60% | -401.30K 78.34% | -535.80K 33.52% | 738.94K 237.91% | 240.54K 67.45% | -217.75K 190.53% | -468.71K 115.25% | 611.73K 230.51% | -1.68M 374.72% | 1.96M 216.71% | -2.22M 213.37% | 60.90K 102.74% | -3.75M 6,259.49% | -696.74K 81.43% | 2.50M 458.32% | 1.20M 52.07% | -3.56M 397.10% | 878.79K 124.72% | 3.32M 277.90% | 1.47M 55.72% | 400.51K 72.76% | 2.17M 440.74% | 762.47K 64.79% | -596.15K 178.19% | -1.51M 152.52% | 598.21K 139.74% | -555.19K 192.81% | -1.18M 112.20% | 862.97K 173.25% | -647.58K 175.04% | 548.92K 184.77% | -2.20M 501.55% | 1.12M 150.80% | -168.84K 115.08% | 136.12K 180.62% | ||||
inventory | 366.75K - | -791.19K 315.73% | -272.70K 65.53% | 151.76K 155.65% | -764.91K 604.01% | -835.57K 9.24% | 368.21K 144.07% | -488.34K 232.63% | 331.71K 167.93% | -342.45K 203.24% | -370.38K 8.15% | 95.23K 125.71% | 283.54K 197.73% | -1.07M 476.06% | -310.93K 70.84% | -322.19K 3.62% | -1.08M 235.47% | 1.08M 199.52% | -61.47K 105.71% | 31.64K 151.47% | 575.12K 1,717.57% | -933.65K 262.34% | -761.16K 18.47% | 299.35K 139.33% | 1.23M 311.83% | -1.94M 257.63% | -410.23K 78.89% | -3.66M 793.29% | 26.18M 814.49% | -585.11K 102.23% | -1.46M - | -2.98M 104.29% | 3.08M - | 12.98B 421,178.43% | 1.78M - | -1.25M 170.44% | ||||||||
accounts payables | -1.08M - | 2.42M 325.25% | 4.03M 66.31% | -246.45K 106.12% | -4.21M 1,607.23% | 2.43M 157.72% | -727.91K 129.97% | 193.24K 126.55% | -3.02M 1,660.58% | 1.89M 162.76% | 505.87K 73.27% | 1.25M 148.06% | -3.69M 394.40% | 1.44M 138.86% | -1.64M 214.39% | 3.08M 287.61% | -3.46M 212.39% | 2.44M 170.51% | -461.88K 118.91% | 594.74K 228.76% | -1.40M 335.98% | 3.82M 371.97% | -693.49K 118.17% | 1.13M 263.38% | -5.19M 557.87% | 4.82M 192.97% | 2.67M 44.74% | 14.32M 437.43% | 827.44K 94.22% | 4.09M 394.68% | 1.63M - | 2.98M 83.04% | -3.08M - | -12.98B 421,178.43% | 761.33K 100.01% | -1.78M 333.36% | 1.25M 170.44% | |||||||
other working capital | 272.85K - | -618.74K 326.77% | -264.86K 57.19% | -608.22K 129.63% | -120.58K 80.17% | -168.46K 39.71% | 711.15K 522.16% | -1.29M 281.59% | 104.50K 108.09% | 61.53K 41.12% | 637.61K 936.30% | -2.89M 554.02% | 745.66K 125.76% | 804.78K 7.93% | -717.31K 189.13% | -2.18M 203.81% | 4.59M 310.82% | 1.26M 72.61% | 1.26M 0.25% | -771.19K 161.12% | -430.80K 44.14% | -178.63K 58.53% | 870.26K 587.18% | -702.77K 180.75% | -733.07K 4.31% | 4.70M 740.73% | 175.95K 96.25% | -6.02M 3,521.29% | -24.11M 300.58% | -545.56K 97.74% | -834.11K 52.89% | 375.46K 145.01% | -734.99K 295.76% | 2.95M 501.94% | -13.80M 567.13% | -2.08M 84.89% | -970.48K 53.45% | -1.88M 93.82% | -5.15M 173.61% | 2.35M 145.68% | ||||
other non cash items | 201.86K - | 565.58K 180.19% | 395.46K 30.08% | 504.09K 27.47% | 311.30K 38.25% | 372.50K 19.66% | 1.03M 177.57% | -5.10M 593.25% | 301.69K 105.92% | 844.96K 180.07% | -372.34K 144.07% | 306.76K 182.39% | 202.57K 33.96% | -1.04M 611.49% | 344.75K 133.27% | 670.63K 94.53% | 153.85K 77.06% | -959.47K 723.64% | 269.60K 128.10% | 1.52M 464.84% | 416.08K 72.68% | 310.98K 25.26% | -868.01M 279,219.03% | -2.94M 99.66% | 132.72K 104.51% | -3.70M 2,890.65% | 137.38K 103.71% | -5.57M 4,152.89% | 139.26K 102.50% | 253.97K 82.37% | 250.51K 1.36% | 250.08K 0.17% | 250.08K 0% | -537.62K 314.98% | -23.88M 4,341.63% | -2.76M 88.44% | -4.43M 60.44% | 301.76K 106.81% | 155.09K 48.60% | -2.54M 1,739.64% | -4.14B 162,605.08% | |||
net cash provided by operating activities | 1.60M - | 3.61M 126.25% | 8.75M 142.17% | 4.42M 49.47% | -1.94M 143.80% | 3.34M 272.29% | 6.03M 80.64% | -31.24K 100.52% | 2.04M 6,638.51% | 6.62M 224.17% | 6.87M 3.79% | 1.82M 73.56% | 1.83M 0.65% | 5.62M 207.11% | 5.25M 6.46% | 2.13M 59.37% | 2.75M 28.90% | 7.31M 165.57% | 8.92M 22.01% | 5.74M 35.62% | 4.20M 26.88% | 5.55M 32.23% | 8.89M 60.09% | 7.45M 16.11% | 571.69K 92.33% | 1.52M 165.83% | -6.40M 521.03% | -796.49K 87.55% | -5.59M 601.65% | -787.72K 85.90% | 2.69M 441.20% | 2.14M 20.46% | -1.72M 180.23% | 7.45M 534.57% | -6.00M 180.48% | 2.75M 145.89% | 2.45M 10.98% | 9.97M 306.72% | 3.87M 61.23% | 2.29M 40.63% | 4.14B 180,202.34% | |||
investments in property plant and equipment | -31.38M - | -1.32M 95.78% | -1.24M 6.52% | -2.71M 118.85% | -4.54M 67.63% | -4.49M 1.11% | -6.22M 38.58% | -4.99M 19.71% | -4.44M 11.00% | -4.96M 11.57% | -3.87M 21.90% | -2.40M 38.10% | -3.69M 53.98% | -869.81K 76.42% | -6.18M 609.98% | -5.00M 18.99% | -5.67M 13.38% | -5.85M 3.15% | -4.71M 19.45% | -7.93M 68.35% | -3.61M 54.54% | -5.45M 51.18% | -3.40M 37.71% | -2.00M 41.22% | -1.81M 9.10% | -1.80M 1.00% | -1.23M 31.73% | -633.72K 48.34% | -2.21M - | -3.16M 42.70% | -1.53M 51.39% | -2.97M 93.62% | -1.57M 47.27% | |||||||||||
acquisitions net | -61.11M - | -25.53M - | -3.99M - | -80.48M - | 746.42K 100.93% | -6.35M - | ||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 5.80M - | 1.06M 81.81% | -230.92K 121.87% | -943.36K 308.52% | -71.29K 92.44% | 3.23M 4,626.51% | -2.37M 173.35% | 4.15M 275.28% | -479.57K 111.56% | 2.28M 576.31% | -1.01M 144.28% | 1.28M 226.10% | -576.35K 145.19% | 1.13M 296.84% | 1.15M 1.34% | -356.98K 131.05% | 1.48M 515.81% | 870.74K 41.34% | -648.19K 174.44% | 683.57K 205.46% | 32.32K 95.27% | 165.70K 412.61% | 547 99.67% | 130.59K 23,774.41% | 1.63K 98.75% | 12.44K 662.19% | 14.17K 13.90% | 13.52K 4.59% | -162.12K 1,299.25% | -972.96K 500.17% | -323.31K 66.77% | -309.60K 4.24% | -781.89K 152.55% | 9.98M 1,375.77% | 40.44M 305.36% | 1.11M 97.26% | 505.44K 54.30% | 425.10K 15.89% | 138.59K 67.40% | 890.93K 542.86% | ||||
net cash used for investing activites | -25.57M - | -61.37M 139.99% | -1.47M 97.61% | -3.65M 148.70% | -4.61M 26.25% | -1.26M 72.68% | -8.58M 581.95% | -26.37M 207.18% | -4.92M 81.33% | -2.67M 45.71% | -4.88M 82.72% | -1.12M 77.05% | -4.27M 280.72% | -3.72M 12.74% | -5.03M 35.02% | -5.36M 6.65% | -4.19M 21.86% | -85.46M 1,940.52% | -4.61M 94.60% | -7.25M 57.12% | -3.57M 50.70% | -5.29M 47.91% | -3.40M 35.77% | -8.21M 141.81% | -1.81M 77.92% | -1.78M 1.60% | -1.21M 32.05% | -620.20K 48.85% | -162.12K 73.86% | -972.96K 500.17% | -323.31K 66.77% | -309.60K 4.24% | -781.89K 152.55% | 9.98M 1,375.77% | 40.44M 305.36% | -1.11M 102.73% | -2.65M 139.79% | -1.11M 58.16% | -2.83M 155.36% | -675.08K 76.16% | ||||
debt repayment | -4.57M - | -909.49K 80.10% | -1.80M 98.20% | -1.19M 34.17% | -20.27M 1,608.51% | -1.16M 94.28% | -42.70M 3,581.83% | -74.59M 74.69% | -1.71M 97.71% | -1.45M 15.42% | -17.65M 1,120.29% | -52.95M 199.95% | -45.17M 14.71% | -3.57M 92.10% | -20.08M 462.97% | -1.12M 94.42% | -26.52M 2,268.82% | -1.65M 93.78% | -6.06M 267.37% | -67.64M 1,016.53% | -31.89M 52.85% | -1.33M 95.82% | -26.86M 1,915.32% | -1.64M 93.88% | -1.80M 9.52% | -1.37M 23.91% | -246.50K 82.01% | -332.48K 34.88% | -660.87K 98.77% | -530.50K 19.73% | -1.84M 246.68% | -2.50M 36.12% | -4.76M 90.30% | -12.69M 166.28% | -40.94M 222.69% | -2.98M 92.71% | -2.36M 20.73% | -2.09M 11.69% | -1.27M 39.15% | -2.78M 118.53% | ||||
common stock issued | -3.05K - | 22.57M - | 30.49M - | -3.49K - | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -25.62K - | 78M - | -5.98M - | -2.61M - | 29.82M - | |||||||||||||||||||||||||||||||||||||||
dividends paid | -521.52K - | -588.20K 12.78% | -589.85K 0.28% | -655.44K 11.12% | -853.07K 30.15% | -852.91K 0.02% | -921.05K 7.99% | -994.24K 7.95% | -1.34M 34.31% | -1.33M 0.24% | -1.43M 6.98% | -1.51M 5.64% | -1.93M 28.13% | -2.38M 23.20% | -2.36M 0.55% | -2.44M 3.33% | -2.54M 4.19% | -3.05M 19.77% | -3.19M 4.70% | -3.34M 4.55% | -2.57M 22.83% | -3.39M 31.55% | -2.98M 12.13% | -4.54M 52.71% | -4.05M 10.80% | -4.19M 3.33% | -2.00M - | -1.99M - | -1.99M 0.00% | -3.99M 100% | ||||||||||||||
other financing activites | 14.66M - | 62.89M 328.96% | 25.62K 99.96% | 59.58K 132.56% | 27.42M 45,920.05% | -617.50K 102.25% | 47.36M 7,770.42% | -391.77K 100.83% | 1.95M 597.43% | 2.32M 19.14% | 28.19M 1,114.08% | 54.11M 91.95% | 54.87M 1.40% | 3.60K 99.99% | 34.91M 969,661% | 5M 85.68% | -252.99K 105.06% | 84.99M 33,696.18% | 3.11M 96.34% | 80.79M 2,498.76% | -147.66K 100.18% | 28.27M - | 4.86M 82.81% | -171.87K 103.54% | -84.50K 50.83% | 10.70M 12,768.17% | 2.01M 81.24% | 18.53M 822.48% | -28.50K 100.15% | 26.64K 193.47% | -82.70K 410.50% | 65.05K 178.65% | 7.53M - | -112.67K - | -132.31K 17.43% | 2.43M 1,939.81% | ||||||||
net cash used provided by financing activities | 9.57M - | 61.39M 541.65% | -2.37M 103.86% | -1.78M 24.69% | 6.26M 451.33% | -2.63M 142.00% | 3.75M 242.46% | 24.60M 556.44% | -1.10M 104.46% | -456.97K 58.34% | 9.11M 2,093.51% | -349.60K 103.84% | 7.77M 2,322.84% | -11.92M 253.36% | 12.47M 204.61% | 1.44M 88.47% | -1.44M 199.98% | 80.30M 5,684.94% | -6.14M 107.65% | 9.81M 259.82% | -4.80M 148.87% | -4.72M 1.58% | -1.56M 66.91% | -1.33M 14.98% | -6.03M 353.86% | -5.64M 6.35% | 10.46M 285.30% | -324.18K 103.10% | 17.87M 5,612.14% | -558.99K 103.13% | -1.81M 224.25% | -2.59M 42.68% | -4.70M 81.70% | -12.69M 169.96% | -33.41M 163.33% | -2.98M 91.07% | -2.48M 16.95% | -4.21M 70.14% | -830.63K 80.29% | -6.77M 714.46% | ||||
effect of forex changes on cash | 35.27M - | 10.06B - | 7.44M 99.93% | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -14.41M - | 3.63M 125.20% | 4.92M 35.42% | -1.01M 120.52% | -281.98K 72.06% | -551.41K 95.55% | 1.19M 316.10% | -1.80M 251.42% | -3.98M 120.39% | 3.49M 187.82% | 11.10M 217.86% | 347.04K 96.87% | 5.33M 1,437.05% | -10.02M 287.90% | 12.70M 226.66% | -1.79M 114.08% | -2.87M 60.83% | 2.15M 174.66% | -1.84M 185.66% | 8.30M 551.76% | -4.17M 150.25% | -4.46M 6.81% | 3.93M 188.12% | -2.09M 153.13% | -7.27M 248.36% | -5.91M 18.71% | 2.85M 148.19% | -1.74M 161.15% | 12.12M 796.12% | -2.32M 119.14% | 551.86K 123.79% | -757.96K 237.35% | -7.20M 849.42% | 4.74M 165.91% | 1.03M 78.26% | -1.33M 229.48% | -2.68M 100.48% | 4.64M 273.55% | 203.17K 95.63% | -29.89M 14,813.87% | 4.14B 13,940.52% | |||
cash at beginning of period | 23.79M - | 9.38M 60.58% | 13.01M 38.73% | 17.93M 37.80% | 16.92M 5.63% | 16.63M 1.67% | 16.08M 3.31% | 17.27M 7.41% | 15.47M 10.44% | 11.49M 25.70% | 14.99M 30.38% | 26.09M 74.07% | 26.43M 1.33% | 31.77M 20.18% | 21.74M 31.55% | 34.44M 58.39% | 32.65M 5.19% | 33.43M 2.38% | 35.57M 6.42% | 33.74M 5.17% | 42.04M 24.61% | 37.87M 9.92% | 33.41M 11.77% | 37.34M 11.75% | 35.25M 5.59% | 27.98M 20.62% | 22.08M 21.11% | 24.92M 12.90% | 23.18M 6.98% | 35.30M 52.28% | 32.98M 6.57% | 33.53M 1.67% | 32.77M 2.26% | 25.58M 21.96% | 30.32M 18.54% | 31.35M 3.40% | 30.02M 4.26% | 27.34M 8.92% | 31.99M 16.99% | 32.19M 0.64% | ||||
cash at end of period | 9.38M - | 13.01M 38.73% | 17.93M 37.80% | 16.92M 5.63% | 16.63M 1.67% | 16.08M 3.31% | 17.27M 7.41% | 15.47M 10.44% | 11.49M 25.70% | 14.99M 30.38% | 26.09M 74.07% | 26.43M 1.33% | 31.77M 20.18% | 21.74M 31.55% | 34.44M 58.39% | 32.65M 5.19% | 29.78M 8.80% | 35.57M 19.47% | 33.74M 5.17% | 42.04M 24.61% | 37.87M 9.92% | 33.41M 11.77% | 37.34M 11.75% | 35.25M 5.59% | 27.98M 20.62% | 22.08M 21.11% | 24.92M 12.90% | 23.18M 6.98% | 35.30M 52.28% | 32.98M 6.57% | 33.53M 1.67% | 32.77M 2.26% | 25.58M 21.96% | 30.32M 18.54% | 31.35M 3.40% | 30.02M 4.26% | 27.34M 8.92% | 31.99M 16.99% | 32.19M 0.64% | 2.29M 92.87% | 4.14B 180,202.34% | |||
operating cash flow | 1.60M - | 3.61M 126.25% | 8.75M 142.17% | 4.42M 49.47% | -1.94M 143.80% | 3.34M 272.29% | 6.03M 80.64% | -31.24K 100.52% | 2.04M 6,638.51% | 6.62M 224.17% | 6.87M 3.79% | 1.82M 73.56% | 1.83M 0.65% | 5.62M 207.11% | 5.25M 6.46% | 2.13M 59.37% | 2.75M 28.90% | 7.31M 165.57% | 8.92M 22.01% | 5.74M 35.62% | 4.20M 26.88% | 5.55M 32.23% | 8.89M 60.09% | 7.45M 16.11% | 571.69K 92.33% | 1.52M 165.83% | -6.40M 521.03% | -796.49K 87.55% | -5.59M 601.65% | -787.72K 85.90% | 2.69M 441.20% | 2.14M 20.46% | -1.72M 180.23% | 7.45M 534.57% | -6.00M 180.48% | 2.75M 145.89% | 2.45M 10.98% | 9.97M 306.72% | 3.87M 61.23% | 2.29M 40.63% | 4.14B 180,202.34% | |||
capital expenditure | -31.38M - | -1.32M 95.78% | -1.24M 6.52% | -2.71M 118.85% | -4.54M 67.63% | -4.49M 1.11% | -6.22M 38.58% | -4.99M 19.71% | -4.44M 11.00% | -4.96M 11.57% | -3.87M 21.90% | -2.40M 38.10% | -3.69M 53.98% | -869.81K 76.42% | -6.18M 609.98% | -5.00M 18.99% | -5.67M 13.38% | -5.85M 3.15% | -4.71M 19.45% | -7.93M 68.35% | -3.61M 54.54% | -5.45M 51.18% | -3.40M 37.71% | -2.00M 41.22% | -1.81M 9.10% | -1.80M 1.00% | -1.23M 31.73% | -633.72K 48.34% | -2.21M - | -3.16M 42.70% | -1.53M 51.39% | -2.97M 93.62% | -1.57M 47.27% | |||||||||||
free cash flow | -29.78M - | 2.29M 107.69% | 7.52M 228.00% | 1.72M 77.16% | -6.47M 477.08% | -1.15M 82.26% | -188.00K 83.63% | -5.02M 2,571.61% | -2.40M 52.22% | 1.66M 169.37% | 3.00M 80.29% | -578.86K 119.29% | -1.86M 221.40% | 4.75M 355.16% | -921.63K 119.41% | -2.87M 211.20% | -2.92M 1.83% | 1.46M 149.89% | 4.20M 188.53% | -2.19M 152.16% | 590.53K 126.93% | 97.10K 83.56% | 5.49M 5,552.11% | 5.46M 0.57% | -1.24M 122.78% | -276.91K 77.73% | -7.63M 2,653.71% | -1.43M 81.24% | -5.59M 290.75% | -787.72K 85.90% | 2.69M 441.20% | 2.14M 20.46% | -1.72M 180.23% | 7.45M 534.57% | -6.00M 180.48% | 541.94K 109.03% | -704.49K 230.00% | 8.43M 1,297.21% | 895.21K 89.39% | 728.78K 18.59% | 4.14B 567,639.10% |
All numbers in USD (except ratios and percentages)