NASDAQ:SSNT
SilverSun Technologies, Inc.
- Stock
Last Close
16.34
05/06 20:00
Market Cap
10.84M
Beta: 1.44
Volume Today
322.05K
Avg: 5.17K
PE Ratio
−43.37
PFCF: 40.01
Dividend Yield
1.61%
Payout:0%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -82.22K - | 227.05K 376.16% | 120.74K 46.82% | 59.89K 50.40% | 248.16K 314.37% | -235.90K 195.06% | 521.17K 320.93% | 44.60K 91.44% | 16.46K 63.09% | -207.93K 1,362.92% | 74.28K 135.72% | 547.12K 636.59% | 2.75M 402.89% | 63.60K 97.69% | 153.85K 141.92% | 120.49K 21.68% | 317.82K 163.77% | -1.08M 439.38% | 58.39K 105.41% | 17.22K 70.51% | 170.93K 892.75% | 15.89K 90.70% | 96.04K 504.19% | -2.89K 103.01% | -1.64M 56,673.53% | 79.75K 104.86% | -292.12K 466.31% | 33.51K 111.47% | 55.20K 64.72% | 379.04K 586.61% | 354.68K 6.43% | 130.29K 63.27% | -240.03K 284.23% | -379.37K 58.05% | -40.66K 89.28% | -87.77K 115.87% | -134.24K 52.95% | -19.56K 85.43% | 277.49K 1,518.67% | 343.36K 23.74% | -2.11M 714.57% | 419.23K 119.87% | 138.09K 67.06% | |
depreciation and amortization | 72.40K - | 83.36K 15.13% | 77.73K 6.75% | 89.22K 14.79% | 95.10K 6.58% | 102.52K 7.80% | 111.96K 9.21% | 120.35K 7.50% | 184.63K 53.41% | 68.16K 63.09% | 170.89K 150.74% | 171.56K 0.39% | 171.31K 0.15% | 170.90K 0.24% | 170.84K 0.03% | 149.04K 12.76% | 145.59K 2.32% | 154.83K 6.35% | 142.63K 7.88% | 174.04K 22.02% | 253.45K 45.62% | 132.96K 47.54% | 276.82K 108.20% | 293.54K 6.04% | 108.65K 62.99% | 253.19K 133.03% | 294.20K 16.20% | 286.34K 2.67% | 309.30K 8.02% | 232.16K 24.94% | 326.47K 40.63% | 329.93K 1.06% | 252.76K 23.39% | 485.53K 92.09% | 649.65K 33.80% | 375.19K 42.25% | 381.98K 1.81% | 349.01K 8.63% | 353.62K 1.32% | 336.53K 4.83% | 322.59K 4.14% | 261.13K 19.05% | 276.22K 5.78% | |
deferred income tax | -120K - | 24.11K 120.09% | 19.93K 17.35% | 6.96K 65.05% | 31K 345.15% | -190.50K 714.52% | 9.50K 104.99% | 9.50K 0% | 9.50K 0% | 9.50K 0% | -360.50K 3,894.74% | -1.86M 417.03% | 2.21M 218.83% | 120K 94.58% | 62.64K 47.80% | 172.36K 175.15% | 696.90K 304.33% | 21K 96.99% | 7K 66.67% | 49K 600% | -6.05K 112.36% | 24K 496.37% | 50K - | -529.01K 1,158.01% | -263K 50.28% | 11.22K 104.27% | -141.67K 1,362.69% | 228.85K 261.53% | 128.47K 43.86% | 82.70K 35.63% | -68.92K 183.34% | -94.12K 36.56% | 2.09K 102.22% | -15.28K 831.80% | 18.44K 220.71% | -120.36K 752.56% | 81.58K 167.78% | 138.77K 70.10% | -456.12K 428.70% | -102.06K 77.62% | 69.54K 168.13% | |||
stock based compensation | 25.40K - | -16.60K 165.33% | 11.28K 167.99% | 51.78K 358.92% | 56.09K 8.32% | 11.09K 80.23% | 30.41K 174.12% | 10.53K 65.36% | -11.98K 213.80% | 11.91K 199.36% | 11.95K 0.37% | 11.95K 0% | 4.75K 60.28% | 14.14K 197.96% | 8.97K 36.61% | 8.43K 5.94% | 8.43K 0% | 8.43K 0% | 8.43K 0% | 6.14K 27.20% | 6.71K 9.35% | 6.71K 0.03% | 6.71K 0.03% | 3.40K 49.38% | 3.40K 0.03% | 3.40K 0.03% | 3.40K 0.03% | 3.40K 0% | 3.40K 0.09% | 992 - | 48.94K 4,833.47% | 48.88K 0.13% | 342.50K 600.72% | 45.95K 86.59% | 45.95K 0% | 44.19K 3.83% | 44.19K 0% | 41.50K 6.08% | 343.97K - | |||||
change in working capital | 559.54K - | -315.82K 156.44% | 145.78K 146.16% | -332.49K 328.07% | 167.01K 150.23% | 128.41K 23.12% | -22.27K 117.34% | -439.13K 1,871.83% | -557.69K 27.00% | 235.19K 142.17% | -197.81K 184.11% | -253.62K 28.21% | 267.31K 205.40% | 29.33K 89.03% | -387.56K 1,421.20% | 294.43K 175.97% | -227.91K 177.41% | 1.30M 669.67% | -408.34K 131.45% | -297.69K 27.10% | 550.26K 284.85% | 244.53K 55.56% | -1.06M 533.99% | -225.94K 78.71% | 526.56K 333.05% | 454.95K 13.60% | -44.72K 109.83% | 228.97K 611.98% | -239.80K 204.73% | 643.69K 368.43% | -1.31M 303.68% | -880.22K 32.86% | 1.12M 227.56% | -89.10K 107.94% | -665.27K 646.66% | -795.15K 19.52% | 1.18M 248.68% | 617.81K 47.74% | -1.56M 352.78% | -267.28K 82.89% | 3.37M 1,361.85% | -740.08K 121.94% | ||
accounts receivables | 64.77K - | -401.30K 719.57% | -9.83K 97.55% | -201.10K 1,945.40% | -138.50K 31.13% | -218.03K 57.42% | -207.18K 4.97% | 308.88K 249.09% | -220.13K 171.27% | -151.23K 31.30% | -99.56K 34.16% | -361.13K 262.72% | 351.45K 197.32% | 84.92K 75.84% | 235.01K 176.76% | -297.49K 226.58% | -505.59K 69.95% | 689.05K 236.29% | -704.36K 202.22% | 166.26K 123.61% | 771.89K 364.26% | -371.49K 148.13% | -572.16K 54.02% | -296.60K 48.16% | -26.78K 90.97% | 289.92K 1,182.69% | -423.48K 246.07% | 977.26K 330.77% | -7.26K 100.74% | 430.92K 6,037.19% | -323.81K 175.14% | 483.67K 249.36% | -159.19K 132.91% | -302.59K 90.09% | 164.56K 154.38% | -483.87K 394.03% | -126.77K 73.80% | -20.02K 84.20% | -22.91K 14.41% | 95.97K 518.91% | -479.97K 600.13% | -195.07K 59.36% | 306.95K 257.36% | |
inventory | -12.87K - | 51.30K 498.53% | -87.75K 271.05% | -352.44K 301.65% | -23.29K 93.39% | 406.28K 1,844.14% | -190.36K 146.85% | -506.96K 166.32% | -305.72K 39.69% | 568.99K 286.12% | 134.53K 76.36% | 466.61K 246.84% | -631.03K 235.24% | 351.30K 155.67% | -394.19K 212.21% | 289.96K 173.56% | -297.04K 202.44% | 524.68K 276.64% | -421.90K 180.41% | 89.43K 121.20% | 258.51K 189.05% | 668.44K 158.58% | -1.15M 271.80% | 61.38K 105.34% | 479.39K 681.02% | 104.77K 78.15% | -270.91K 358.59% | 188.81K 169.69% | -20.79K 111.01% | 185.75K 993.59% | -1.10M 689.72% | -853.99K 22.04% | 1.21M 242.02% | -618.44K 150.99% | 517.23K - | 1.15M 123.10% | ||||||||
accounts payables | 433.25K - | 61.82K 85.73% | 73.56K 18.98% | 27.67K 62.38% | 314.70K 1,037.27% | -182.11K 157.87% | 119.28K 165.50% | -376.87K 415.96% | 48.81K 112.95% | 33.48K 31.40% | 50.15K 49.78% | -54.92K 209.52% | 627.84K 1,243.08% | -395.10K 162.93% | -295.44K 25.22% | -63.88K 78.38% | 503.04K 887.45% | 128.51K 74.45% | 195.39K 52.04% | -643.62K 429.40% | 230.00K 135.74% | 152.15K 33.85% | 28.00K 81.60% | -353.69K 1,363.10% | 477.38K 234.97% | 30.71K 93.57% | -409.95K 1,434.70% | -188.38K 54.05% | 280.23K 248.76% | -17.40K 106.21% | -428.04K 2,360.26% | -304.34K 28.90% | 238.75K 178.45% | 656.54K 175.00% | 35.92K 94.53% | -131.27K 465.47% | 603.44K 559.70% | 726.44K 20.38% | -425.99K 158.64% | -25.97K 93.90% | 681.35K 2,723.29% | 1.06M 55.77% | 310.47K 70.75% | |
other working capital | 74.39K - | -27.64K 137.16% | 169.81K 714.27% | 193.39K 13.88% | 14.10K 92.71% | 122.26K 767.11% | 255.99K 109.38% | 135.81K 46.95% | -80.65K 159.38% | -216.06K 167.92% | -282.94K 30.95% | -304.18K 7.51% | -80.95K 73.39% | -11.79K 85.44% | 67.05K 668.81% | 365.83K 445.60% | 71.69K 80.40% | -43.95K 161.30% | 522.52K 1,289.04% | 90.24K 82.73% | -710.14K 886.97% | -204.57K 71.19% | 631.29K 408.59% | 362.97K 42.50% | -403.44K 211.15% | 29.54K 107.32% | 1.06M 3,486.57% | -748.73K 170.66% | -491.98K 34.29% | 44.42K 109.03% | 536.18K 1,107.13% | -205.55K 138.34% | -169.62K 17.48% | 175.39K 203.40% | -865.76K 593.61% | -180.01K 79.21% | 705.57K 491.97% | -88.61K 112.56% | -1.11M 1,155.92% | -854.50K 23.21% | 2.02M 336.09% | -1.61M 179.63% | ||
other non cash items | 21K - | 20.98K 0.12% | 17.52K 16.45% | 31K 76.89% | 45.00K 45.17% | 36.30K - | 20K 44.90% | 116K 480% | 59.84K - | -59.84K 200% | -2.21M 3,601.56% | 67.42K 103.04% | 19.66K 70.84% | 24.49K - | 61.28K 150.27% | 80.05K - | 31.46K - | 1.21M 3,742.44% | -358.17K 129.63% | 5.57K 101.56% | 3.60K 35.40% | -9.66K 368.29% | -1.79K 81.49% | -50K - | -316.05K - | 120K - | 40K 66.67% | 24.46K 38.84% | -92.10K 476.49% | 12.54K 113.62% | -416.11K 3,417.98% | |||||||||||||
net cash provided by operating activities | 575.12K - | -121.01K 121.04% | 400.63K 431.08% | -94.14K 123.50% | 604.33K 741.98% | 82.13K 86.41% | 450.76K 448.87% | -217.84K 148.33% | -339.08K 55.66% | 232.82K 168.66% | 68.81K 70.45% | 176.35K 156.30% | 1.27M 620.75% | 277.97K 78.13% | 133.52K 51.97% | 654.70K 390.35% | 416.29K 36.41% | 1.10M 165.27% | -116.61K 110.56% | -93.29K 20.00% | 1.03M 1,204.49% | 474.10K 53.99% | -657.67K 238.72% | 99.56K 115.14% | 256.60K 157.73% | -95.90K 137.37% | -296.67K 209.35% | 567.04K 291.14% | -23.24K 104.10% | 1.48M 6,476.75% | -500.46K 133.77% | -338.36K 32.39% | 1.12M 429.67% | -50.61K 104.54% | -8.25K 83.71% | -477.06K 5,685.37% | 1.61M 438.03% | 911.09K 43.50% | -783.06K 185.95% | 459.28K 158.65% | 1.14M 148.55% | -233.92K 120.49% | 365.51K 256.26% | |
investments in property plant and equipment | -2.20K - | 1.01K 146.04% | -10.34K - | -142.65K - | -24.87K 82.57% | -17.93K - | -24.68K 37.64% | -191.73K 676.82% | -45K 76.53% | -73.14K 62.53% | -186.85K 155.47% | -193.60K 3.61% | -256.31K 32.39% | -166.94K 34.87% | -198.65K 18.99% | -190.73K 3.99% | -172.00K 9.82% | -188.57K 9.64% | -212.25K 12.56% | -140.61K 33.75% | -57.45K 59.15% | -1.53K 97.34% | -45.45K 2,874.54% | -47.01K 3.43% | -31.85K 32.26% | -19.14K 39.91% | -26.79K 39.97% | -72.12K - | -47.01K 34.82% | 4.37K 109.29% | -30.55K 799.36% | -1 100.00% | -8.19K 819,100% | -1 99.99% | -4.98K 497,800% | -18.88K 279.21% | -51.05K 170.36% | -46.02K 9.85% | -60.52K 31.52% | |||||
acquisitions net | -80K - | -483.47K - | -12.42K 97.43% | -60K - | 10.13M - | -1.77M 117.44% | -185K - | -410 99.78% | -250K - | -150K 40% | 150K 200% | -278.49K - | ||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -300K - | -35.05K - | -1 100.00% | 575K 57,500,100% | 575K - | -145.70K - | -150K - | |||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -2.20K - | 1.01K 146.04% | -10.34K - | -142.65K - | -104.87K 26.48% | -501.40K - | -37.10K 92.60% | -191.73K 416.75% | -45K 76.53% | -73.14K 62.53% | -186.85K 155.47% | -193.60K 3.61% | -256.31K 32.39% | -166.94K 34.87% | -198.65K 18.99% | -190.73K 3.99% | -472.00K 147.46% | -188.57K 60.05% | -212.25K 12.56% | -200.61K 5.48% | -57.45K 71.36% | 10.10M 17,675.07% | -1.81M 117.96% | 527.99K 129.13% | -31.85K 106.03% | 370.86K 1,264.55% | -27.20K 107.33% | -217.82K - | -47.01K 78.42% | -245.63K 422.53% | -180.55K 26.50% | -1 100.00% | -8.19K 819,100% | -1 99.99% | -4.98K 497,800% | -18.88K 279.21% | -51.05K 170.36% | -324.51K 535.71% | -60.52K 81.35% | |||||
debt repayment | -42.49K - | -55.12K 29.72% | -56.61K 2.70% | -63.89K 12.86% | -93.10K 45.73% | -80.91K 13.09% | -81.87K 1.18% | -103.78K 26.77% | -82.87K 20.15% | -91.83K 10.81% | -98.89K 7.69% | -99.43K 0.54% | -102.63K 3.22% | -115.22K 12.26% | -102.65K 10.91% | -102.11K 0.52% | -103.84K 1.70% | -105.32K 1.43% | -95.93K 8.92% | -78.92K 17.73% | -153.67K 94.72% | -150.25K 2.23% | -150.23K 0.01% | -159.22K 5.98% | -158.63K 0.37% | -154.50K 2.61% | -157.91K 2.21% | -3.31M 1,995.04% | -134.06K 95.95% | -131.43K 1.96% | -121.17K 7.80% | -94.70K 21.84% | -238.31K 151.64% | -141.88K 40.47% | -138.89K 2.11% | -135.70K 2.30% | -245.93K 81.24% | -134.61K 45.26% | -344.81K 156.15% | -186.39K 45.94% | -289.47K 55.30% | -339.18K 17.17% | -49.05K 85.54% | |
common stock issued | 20.98K - | 812.02K - | 3.38M - | 722.12K 78.65% | 76.44K 89.41% | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -264.70K - | -264.70K - | -89.57K 66.16% | -89.82K 0.28% | -179.63K - | -225.04K - | -225.04K - | -2.25M 900.11% | -1.80M - | -3.08M - | -3.08M 0% | -1.05M - | ||||||||||||||||||||||||||||||||
other financing activites | 350K - | -20.98K - | -49.98K - | -33.26K 33.46% | -34.02K 2.31% | -56.27K 65.39% | 199.42K 454.37% | -7.82K 103.92% | -28.33K 262.18% | -20.35K 28.18% | -49.57K 143.62% | -24.91K 49.75% | -8.84K 64.53% | -34.16K 286.59% | -18.84K 44.86% | -14.19K 24.64% | -8.35K 41.14% | 225.04K - | 3.15M - | 3.08M - | 161.39K - | -119.67K 174.15% | ||||||||||||||||||||||
net cash used provided by financing activities | 307.51K - | -55.12K 117.92% | -56.61K 2.70% | -63.89K 12.86% | -93.10K 45.73% | -80.91K 13.09% | 730.15K 1,002.38% | -103.78K 114.21% | -82.87K 20.15% | -141.81K 71.13% | -396.85K 179.85% | -133.46K 66.37% | -158.91K 19.07% | -180.49K 13.58% | -200.04K 10.83% | -220.26K 10.11% | -124.19K 43.62% | -334.53K 169.36% | -120.84K 63.88% | -87.75K 27.38% | -187.83K 114.04% | -169.08K 9.98% | -389.47K 130.34% | -167.58K 56.97% | -158.63K 5.34% | -154.50K 2.61% | -2.41M 1,458.98% | -157.35K 93.47% | -134.06K 14.80% | -1.93M 1,341.12% | 3.26M 268.80% | 627.41K 80.76% | -3.24M 616.98% | -141.88K 95.63% | -138.89K 2.11% | -135.70K 2.30% | -245.93K 81.24% | -134.61K 45.26% | -344.81K 156.15% | -186.39K 45.94% | -1.34M 619.30% | -177.79K 86.74% | -168.72K 5.11% | |
effect of forex changes on cash | 3.52M - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 880.43K - | -175.12K 119.89% | 344.02K 296.45% | -168.37K 148.94% | 511.23K 403.64% | -141.44K 127.67% | 1.08M 860.80% | -321.63K 129.89% | -923.35K 187.09% | 53.91K 105.84% | -519.78K 1,064.17% | -2.11K 99.59% | 1.04M 49,411.34% | -89.37K 108.60% | -260.12K 191.06% | 178.12K 168.48% | 125.16K 29.73% | 571.14K 356.33% | -428.18K 174.97% | -653.04K 52.52% | 653.96K 200.14% | 92.77K 85.81% | -1.25M 1,445.01% | -125.46K 89.95% | 10.19M 8,225.53% | -2.06M 120.24% | -2.18M 5.52% | 377.85K 117.35% | 213.56K 43.48% | -477.18K 323.44% | 2.76M 678.55% | 71.22K 97.42% | -2.18M 3,153.92% | -438.12K 79.86% | -327.68K 25.21% | -612.76K 87.00% | 1.36M 321.70% | 776.48K 42.84% | -1.13M 245.90% | 254.00K 122.42% | -250.26K 198.53% | -736.22K 194.18% | 136.27K 118.51% | |
cash at beginning of period | 57.57K - | 938.01K 1,529.25% | 762.89K 18.67% | 1.11M 45.09% | 938.54K 15.21% | 1.45M 54.47% | 1.31M 9.76% | 2.38M 82.25% | 2.06M 13.49% | 1.14M 44.76% | 1.19M 4.73% | 673.54K 43.56% | 671.43K 0.31% | 1.71M 154.74% | 1.62M 5.23% | 1.36M 16.05% | 1.54M 13.09% | 1.66M 8.13% | 2.24M 34.32% | 1.81M 19.15% | 1.15M 36.14% | 1.81M 56.66% | 1.90M 5.13% | 653.12K 65.64% | 527.66K 19.21% | 10.72M 1,931.92% | 8.66M 19.24% | 6.48M 25.15% | 6.86M 5.83% | 7.07M 3.11% | 6.60M 6.75% | 9.36M 41.86% | 9.43M 0.76% | 7.25M 23.07% | 6.81M 6.04% | 6.49M 4.81% | 5.87M 9.45% | 7.23M 23.13% | 8.01M 10.74% | 6.88M 14.15% | 7.13M 3.69% | 6.88M 3.51% | 6.14M 10.70% | |
cash at end of period | 938.01K - | 762.89K 18.67% | 1.11M 45.09% | 938.54K 15.21% | 1.45M 54.47% | 1.31M 9.76% | 2.38M 82.25% | 2.06M 13.49% | 1.14M 44.76% | 1.19M 4.73% | 673.54K 43.56% | 671.43K 0.31% | 1.71M 154.74% | 1.62M 5.23% | 1.36M 16.05% | 1.54M 13.09% | 1.66M 8.13% | 2.24M 34.32% | 1.81M 19.15% | 1.15M 36.14% | 1.81M 56.66% | 1.90M 5.13% | 653.12K 65.64% | 527.66K 19.21% | 10.72M 1,931.92% | 8.66M 19.24% | 6.48M 25.15% | 6.86M 5.83% | 7.07M 3.11% | 6.60M 6.75% | 9.36M 41.86% | 9.43M 0.76% | 7.25M 23.07% | 6.81M 6.04% | 6.49M 4.81% | 5.87M 9.45% | 7.23M 23.13% | 8.01M 10.74% | 6.88M 14.15% | 7.13M 3.69% | 6.88M 3.51% | 6.14M 10.70% | 6.28M 2.22% | |
operating cash flow | 575.12K - | -121.01K 121.04% | 400.63K 431.08% | -94.14K 123.50% | 604.33K 741.98% | 82.13K 86.41% | 450.76K 448.87% | -217.84K 148.33% | -339.08K 55.66% | 232.82K 168.66% | 68.81K 70.45% | 176.35K 156.30% | 1.27M 620.75% | 277.97K 78.13% | 133.52K 51.97% | 654.70K 390.35% | 416.29K 36.41% | 1.10M 165.27% | -116.61K 110.56% | -93.29K 20.00% | 1.03M 1,204.49% | 474.10K 53.99% | -657.67K 238.72% | 99.56K 115.14% | 256.60K 157.73% | -95.90K 137.37% | -296.67K 209.35% | 567.04K 291.14% | -23.24K 104.10% | 1.48M 6,476.75% | -500.46K 133.77% | -338.36K 32.39% | 1.12M 429.67% | -50.61K 104.54% | -8.25K 83.71% | -477.06K 5,685.37% | 1.61M 438.03% | 911.09K 43.50% | -783.06K 185.95% | 459.28K 158.65% | 1.14M 148.55% | -233.92K 120.49% | 365.51K 256.26% | |
capital expenditure | -2.20K - | 1.01K 146.04% | -10.34K - | -142.65K - | -24.87K 82.57% | -17.93K - | -24.68K 37.64% | -191.73K 676.82% | -45K 76.53% | -73.14K 62.53% | -186.85K 155.47% | -193.60K 3.61% | -256.31K 32.39% | -166.94K 34.87% | -198.65K 18.99% | -190.73K 3.99% | -172.00K 9.82% | -188.57K 9.64% | -212.25K 12.56% | -140.61K 33.75% | -57.45K 59.15% | -1.53K 97.34% | -45.45K 2,874.54% | -47.01K 3.43% | -31.85K 32.26% | -19.14K 39.91% | -26.79K 39.97% | -72.12K - | -47.01K 34.82% | 4.37K 109.29% | -30.55K 799.36% | -1 100.00% | -8.19K 819,100% | -1 99.99% | -4.98K 497,800% | -18.88K 279.21% | -51.05K 170.36% | -46.02K 9.85% | -60.52K 31.52% | |||||
free cash flow | 572.93K - | -120.00K 120.94% | 400.63K 433.87% | -104.48K 126.08% | 604.33K 678.42% | -60.52K 110.01% | 425.89K 803.69% | -217.84K 151.15% | -357.01K 63.89% | 208.14K 158.30% | -122.93K 159.06% | 131.35K 206.85% | 1.20M 812.00% | 91.12K 92.39% | -60.08K 165.94% | 398.38K 763.07% | 249.35K 37.41% | 905.66K 263.21% | -307.34K 133.94% | -265.28K 13.68% | 841.79K 417.32% | 261.85K 68.89% | -798.27K 404.86% | 42.12K 105.28% | 255.08K 505.59% | -141.35K 155.41% | -343.68K 143.14% | 535.19K 255.73% | -42.38K 107.92% | 1.46M 3,533.87% | -500.46K 134.39% | -410.48K 17.98% | 1.07M 360.29% | -46.24K 104.33% | -38.79K 16.11% | -477.06K 1,129.73% | 1.60M 436.31% | 911.09K 43.21% | -788.04K 186.49% | 440.39K 155.88% | 1.09M 147.61% | -279.94K 125.67% | 304.99K 208.95% |
All numbers in USD (except ratios and percentages)