NASDAQ:TIPT
TipTREE
- Stock
Last Close
19.22
25/09 14:37
Market Cap
611.37M
Beta: 1.10
Volume Today
5.37K
Avg: 86.23K
PE Ratio
28.41
PFCF: 4.97
Dividend Yield
1.07%
Payout:55.35%
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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 | ||
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net income | 4.43M - | -2.19M 149.57% | -4.34M 97.95% | -13.49M 210.38% | 24.61M 282.49% | -2.02M 108.20% | 19.79M 1,080.39% | -6.39M 132.27% | -2.58M 59.53% | 7.41M 386.81% | 7.02M 5.30% | 7.84M 11.64% | 10.06M 28.41% | 1.34M 86.67% | -5.32M 496.72% | -3.38M 36.55% | 12.59M 472.82% | 29.01M 130.32% | 876K 96.98% | -527K 160.16% | 528K 200.19% | 4.30M 714.58% | 12.20M 183.75% | -949K 107.78% | 4.57M 581.14% | -60.57M 1,426.54% | 4.44M 107.33% | 14.74M 232.08% | 16.16M 9.66% | 30.64M 89.55% | 9.05M 70.47% | 3.35M 63.01% | 1.02M 69.64% | -866K 185.24% | -21.75M 2,411.32% | 20.06M 192.22% | 6.12M 69.50% | 3.15M 48.50% | 11.85M 276.07% | 8.87M 25.16% | 6.83M 23.00% | 9.05M 32.54% | 12.85M 42% | |
depreciation and amortization | 4.29M - | 1.50M 65.05% | 2.81M 87.65% | -6.42M 328.21% | 10.87M 269.38% | 15.46M 42.32% | 11.36M 26.56% | 10.03M 11.66% | 8.27M 17.61% | 8.38M 1.33% | 7.08M 15.42% | 6.44M 9.15% | 6.64M 3.22% | 7.92M 19.22% | 8.31M 4.92% | 7.89M 5.09% | 5.87M 25.56% | 2.96M 49.63% | 2.95M 0.17% | 3.20M 8.36% | 3.48M 8.91% | 3.09M 11.22% | 3.29M 6.37% | 3.52M 7.05% | 3.66M 3.92% | 3.86M 5.52% | 4.37M 13.15% | 4.01M 8.26% | 5.33M 33.02% | 5.93M 11.25% | 6.21M 4.62% | 6.12M 1.43% | 6.18M 0.93% | 6.16M 0.32% | 6.01M 2.39% | 5.55M 7.66% | 5.26M 5.23% | 5.25M 0.11% | 5.88M 11.84% | 6.35M 8.03% | 5.99M 5.61% | 3.83M 36.04% | 5.29M 38.07% | |
deferred income tax | 2.23M - | 343K 84.60% | -1.75M 610.79% | -1.09M 37.79% | 2.25M 306.42% | -4.88M 316.67% | -6.28M 28.84% | -12.90M 105.38% | 4.50M 134.91% | -3.64M 180.88% | 230K 106.32% | 3.08M 1,241.30% | 6.77M 119.58% | 1.17M 82.79% | -1.50M 229.07% | -2.03M 35.02% | -8.88M 336.91% | 10.76M 221.19% | 701K 93.48% | -1.19M 270.33% | -6.25M 423.87% | 727K 111.62% | 3.22M 342.37% | -856K 126.62% | 3.73M 535.51% | -17.93M 580.93% | 4.71M 126.30% | 10.37M 120% | 13.57M 30.86% | 7.79M 42.63% | 2.55M 67.23% | 437K 82.88% | 6.95M 1,491.08% | -54K 100.78% | 25.62M 47,551.85% | 3.77M 85.29% | 18.21M 383.13% | 4.10M 77.48% | 11.03M 169.12% | 11.63M 5.37% | 10.26M 11.73% | 12.78M 24.52% | ||
stock based compensation | 2.39M - | 53K 97.78% | 527K 894.34% | -531K 200.76% | -49K 90.77% | 31.64M 64,681.63% | -43.11M 236.24% | 2.01M 104.67% | 343K 82.97% | 388K 13.12% | 640K 64.95% | 668K 4.38% | 888K 32.93% | 1.80M 102.48% | 1.34M 25.36% | 1.14M 15.42% | 2.29M 101.32% | 1.23M 46.04% | 1.05M 14.76% | 1.52M 44.62% | 2.85M 87.70% | 1.41M 50.65% | 1.59M 12.93% | 1.51M 4.78% | 1.85M 22.26% | 1.62M 12.70% | 2.05M 27.04% | 2.49M 21.24% | 1.96M 21.29% | 1.06M 45.64% | 1.15M 7.79% | 1.50M 31.01% | 7.41M 392.89% | 6.17M 16.77% | 45K 99.27% | 1.70M 3,668.89% | 1.79M 5.78% | 2.21M 23.41% | 1.88M 15.09% | 1.86M 1.01% | 2.32M 24.66% | |||
change in working capital | -61.20M - | 10.30M 116.82% | 39.60M 284.58% | -3.62M 109.13% | -77.60M 2,045.91% | -25.18M 67.55% | 22.68M 190.04% | -782.75M 3,552.04% | -358.81M 54.16% | -343.04M 4.39% | -397.51M 15.88% | -529.99M 33.33% | -504.92M 4.73% | -352.50M 30.19% | -391.60M 11.09% | -425.27M 8.60% | -428.97M 0.87% | -379.45M 11.54% | -375.84M 0.95% | -376.77M 0.25% | -370.90M 1.56% | -365.53M 1.45% | -428.97M 17.36% | -540.36M 25.97% | -650.73M 20.42% | -576.47M 11.41% | -680.58M 18.06% | -814.01M 19.60% | -904.37M 11.10% | -909.11M 0.52% | -745.95M 17.95% | -310.42M 58.39% | -1.72B 453.41% | -988.66M 42.45% | -615.99M 37.69% | -198.37M 67.80% | -158.93M 19.88% | -173.88M 9.41% | -260.52M 49.83% | -209.58M 19.55% | -45.37M 78.35% | 9.53M - | ||
accounts receivables | -32.28M - | -35.38M 9.61% | -42.01M 18.71% | 18.28M 143.52% | -4.51M 124.69% | -6.95M 53.92% | -15.54M 123.66% | -23.47M 51.03% | 5.70M 124.28% | -19.94M 450.02% | -9.44M 52.65% | -10.73M 13.66% | -19.49M 81.54% | -27.72M 42.24% | -645K 97.67% | -6.42M 895.19% | -25.47M 296.74% | -86.95M 241.43% | 30.22M 134.75% | -10.08M 133.36% | -55.54M 450.91% | -81.44M 46.64% | 14.28M 117.53% | -49.02M 443.31% | -64.45M 31.47% | -53.64M 16.77% | -69.12M 28.86% | -79.97M 15.71% | -164.40M 105.58% | 18.24M 111.09% | -121.35M 765.41% | -147.35M 21.43% | -22.71M 84.59% | -214.29M 843.71% | ||||||||||
inventory | -302.93M - | -401.64M 32.59% | -513.54M 27.86% | -519.74M 1.21% | -354.90M 31.72% | -367.47M 3.54% | -426.26M 16.00% | -420.50M 1.35% | -377.24M 10.29% | -367.86M 2.48% | -375.54M 2.09% | -360.99M 3.87% | -361.84M 0.23% | -436.02M 20.50% | -526.80M 20.82% | -584.12M 10.88% | -610.71M 4.55% | -707.69M 15.88% | -817.39M 15.50% | -898.57M 9.93% | -925.45M 2.99% | -774.19M 16.34% | -293.54M 62.08% | -1.71B 483.87% | -227.47M - | -211.35M 7.08% | 101.68M 148.11% | |||||||||||||||||
accounts payables | 6.58M - | -12.55M 290.58% | -11.43M 8.88% | 22.15M 293.69% | 19.15M 13.54% | -2.16M 111.26% | -5.69M 163.89% | 8.67M 252.27% | 5.62M 35.11% | -2.69M 147.83% | 13.00M 583.20% | 11.11M 14.52% | -2.57M 123.11% | 8.64M 436.53% | 7.76M 10.17% | 12.44M 60.18% | -23.43M 288.43% | 21.78M 192.97% | 20.20M 7.26% | 35.16M 74.03% | -23.33M 166.35% | 29.26M 225.42% | 8.91M 69.55% | 26.07M 192.63% | 7.75M 70.29% | 19.04M 145.85% | 24.84M 30.48% | -12.10M 148.71% | 40.04M 430.87% | 98.56M 146.14% | 27.54M 72.05% | 72.36M 162.72% | ||||||||||||
other working capital | -61.20M - | 10.30M 116.82% | 39.60M 284.58% | -3.62M 109.13% | -77.60M 2,045.91% | -25.18M 67.55% | 22.68M 190.04% | -750.47M 3,409.66% | -323.42M 56.90% | -4.70M 98.55% | -1.61M 65.78% | -507K 68.45% | -372K 26.63% | -1.21M 226.08% | 1.49M 223.17% | 986K 34.00% | 2.81M 185.50% | 1.60M 43.02% | 5.45M 239.65% | 5.25M 3.56% | 6.70M 27.58% | -478K 107.13% | 4.83M 1,109.41% | 4.14M 14.18% | 7.91M 90.99% | 27.45M 247.11% | 15.40M 43.90% | 38.71M 151.33% | 40.48M 4.56% | 25.40M 37.26% | 48.00M 89.01% | 38.66M 19.46% | 23.59M 38.99% | -927.29M 4,030.86% | -555.05M 40.14% | -58.81M 89.40% | -165.06M 180.66% | -92.57M 43.92% | 15.75M 117.01% | -3.06M 119.42% | -5.12M 67.34% | |||
other non cash items | -11.64M - | 34.10M 392.98% | 19.62M 42.46% | -9.71M 149.51% | 65.27M 771.91% | -14.44M 122.12% | -12.62M 12.62% | 809.90M 6,518.59% | 329.68M 59.29% | 343.11M 4.07% | 363.99M 6.09% | 485.85M 33.48% | 549.24M 13.05% | 389.44M 29.09% | 366.83M 5.81% | 418.97M 14.21% | 439.48M 4.90% | 338.95M 22.88% | 376.97M 11.22% | 407.21M 8.02% | 384.41M 5.60% | 347.84M 9.51% | 418.67M 20.36% | 554.71M 32.49% | 641.24M 15.60% | 674.71M 5.22% | 700.11M 3.77% | 790.30M 12.88% | 939.29M 18.85% | 891.01M 5.14% | 845.27M 5.13% | 339.45M 59.84% | 1.71B 405.12% | 1.13B 34.31% | 741.50M 34.17% | 283.64M 61.75% | 189.76M 33.10% | 202.21M 6.56% | 223.20M 10.38% | 238.07M 6.66% | -2.15M 100.90% | 29.79M - | ||
net cash provided by operating activities | -59.50M - | 44.09M 174.10% | 56.46M 28.05% | -34.85M 161.73% | 25.35M 172.74% | 593K 97.66% | -8.19M 1,480.44% | 19.91M 343.20% | -18.60M 193.43% | 12.60M 167.75% | -18.54M 247.14% | -26.11M 40.84% | 68.70M 363.07% | 49.16M 28.43% | -21.95M 144.64% | -2.69M 87.75% | 22.39M 932.61% | 3.45M 84.59% | 6.71M 94.49% | 33.44M 398.20% | 14.12M 57.77% | -8.16M 157.78% | 10.00M 222.56% | 17.59M 75.83% | 4.32M 75.46% | 25.21M 484.15% | 35.10M 39.23% | 7.90M 77.49% | 71.95M 810.81% | 27.33M 62.02% | 118.27M 332.76% | 40.44M 65.81% | 18.28M 54.80% | 149.07M 715.60% | 135.45M 9.14% | 116.34M 14.10% | 62.22M 46.52% | 43.05M 30.81% | -6.68M 115.51% | 57.20M 956.51% | -22.11M 138.66% | 62.70M 383.55% | 46.88M 25.24% | |
investments in property plant and equipment | 8K - | -2K 125% | -15K 650% | -108K 620% | -120K 11.11% | -487K 305.83% | -1.72M 254.00% | -579K 66.42% | -2.87M 396.03% | -674K 76.53% | -3.01M 346.14% | -1.68M 44.06% | -1.80M 6.78% | -1.28M 28.73% | -419K 67.27% | -380K 9.31% | -809K 112.89% | -1.21M 49.07% | -1.42M 17.58% | -618K 56.42% | -507K 17.96% | -3.23M 537.28% | -2.80M 13.22% | -1.83M 34.70% | -653K 64.34% | -1.46M 122.82% | -1.63M 11.89% | -1.63M 0.12% | -1.99M 22.08% | -397K 80% | -794K 100% | -912K 14.86% | -661K 27.52% | -535K 19.06% | -2.55M 376.26% | -2.23M 12.44% | -5.41M 142.63% | -4.95M 8.61% | -6.63M 34.10% | -922K 86.10% | -1.53M 65.62% | -787K 48.46% | -906K 15.12% | |
acquisitions net | -10.91M - | 6.66M 161.02% | -35K 100.53% | 559K 1,697.14% | -78.34M 14,113.77% | -851K 98.91% | 113.66M 13,456.17% | 4.25M 96.26% | -48.51M 1,241.83% | -52.73M 8.71% | -19.43M 63.14% | -28.45M 46.41% | -21.09M 25.90% | -16.60M 21.27% | -54.34M 227.30% | 293K 100.54% | -1.09M 473.38% | 3.56M 425.50% | 5.18M 45.58% | 1.15M 77.85% | 11M 858.19% | 9.68M 12.04% | 8.40M 13.16% | -4.51M 153.65% | 125K 102.77% | 20.26M 16,108.80% | 889K 95.61% | 125K 85.94% | -26.09M 20,970.40% | 125K 100.48% | 133K - | -258K 293.98% | -14.22M - | -3.03M 78.70% | -742K 75.50% | -22.53M 2,936.39% | 2.80M 112.45% | -1.22M - | -240K - | |||||
purchases of investments | -76.71M - | -54.80M 28.56% | -136.54M 149.15% | -119.31M 12.62% | -114.34M 4.16% | -13.47M 88.22% | -79.07M 487.15% | -217.79M 175.45% | -67.55M 68.98% | -57.97M 14.18% | -41.72M 28.03% | -74.69M 79.00% | -95.51M 27.89% | -43.02M 54.95% | -30.52M 29.07% | -74.22M 143.22% | -72.19M 2.74% | -103.86M 43.86% | -78.44M 24.48% | -73.35M 6.48% | -71.97M 1.88% | -30.73M 57.31% | -116.05M 277.70% | -120.96M 4.23% | -121.47M 0.42% | -168.13M 38.41% | -519.81M 209.18% | -365.42M 29.70% | -441.33M 20.77% | -413.16M 6.38% | -352.19M 14.76% | -486.39M 38.10% | -179.14M 63.17% | -333.31M 86.06% | -290.28M 12.91% | -248.45M 14.41% | -325.35M 30.95% | -504.10M 54.94% | -228.79M 54.61% | -297.85M 30.18% | -461.48M 54.94% | -282.57M 38.77% | -128.51M 54.52% | |
sales maturities of investments | 31.03M - | 37.66M 21.40% | 214.85M 470.42% | 5.34M 97.51% | 333.44M 6,144.10% | 12.10M 96.37% | 9.28M 23.37% | 21.55M 132.35% | 40.12M 86.15% | 36.77M 8.35% | 60.99M 65.88% | 61.55M 0.91% | 45.83M 25.53% | 51.11M 11.51% | 71.11M 39.14% | 79.53M 11.84% | 95.10M 19.57% | 76.29M 19.78% | 46.22M 39.42% | 25.24M 45.40% | 43.20M 71.16% | 120.31M 178.53% | 172.40M 43.30% | 50.30M 70.83% | 51.32M 2.03% | 114.88M 123.85% | 536.33M 366.86% | 337.38M 37.10% | 411.63M 22.01% | 372.01M 9.63% | 272.18M 26.84% | 420.72M 54.58% | 107.13M 74.54% | 322.92M 201.43% | 309.22M 4.24% | 312.39M 1.02% | 316.06M 1.18% | 289.28M 8.47% | 213.50M 26.19% | 427.25M 100.11% | 366.30M 14.27% | 326.83M 10.77% | 117.89M 63.93% | |
other investing activites | 69.26M - | 11.53M 83.35% | -356.98M 3,195.80% | 148.31M 141.55% | -391.92M 364.26% | -48.22M 87.70% | 35.69M 174.00% | 62.40M 74.86% | -33.04M 152.95% | -10.36M 68.65% | -91.38M 782.06% | -30.39M 66.74% | 5.76M 118.96% | 35.02M 507.70% | 3.14M 91.03% | 166.41M 5,194.56% | -1.17M 100.70% | 4.22M 460.80% | -142K 103.36% | 5.06M 3,660.56% | 1.28M 74.58% | -1.36M 206.07% | -360K 73.59% | -11.58M 3,115.56% | -5.33M 53.96% | -12.87M 141.43% | -4.54M 64.69% | 181K 103.98% | -294K 262.43% | -948K 222.45% | -2.70M 184.92% | -8.97M 232.14% | 460K 105.13% | -7.81M 1,797.61% | -7.06M 9.63% | -6.21M 12.00% | -3.91M 37.10% | -5.22M 33.74% | -5.95M 13.97% | -609K 89.77% | -3.24M 431.36% | -3.01M 7.11% | -10.37M 245.08% | |
net cash used for investing activites | 12.68M - | 1.05M 91.74% | -278.72M 26,695.04% | 34.79M 112.48% | -251.28M 822.35% | -50.92M 79.73% | 77.83M 252.84% | -130.17M 267.24% | -111.86M 14.07% | -84.97M 24.04% | -94.56M 11.28% | -73.67M 22.09% | -66.80M 9.32% | 25.23M 137.76% | -11.02M 143.67% | 171.63M 1,658.02% | 19.84M 88.44% | -20.99M 205.80% | -28.59M 36.25% | -42.53M 48.74% | -17.00M 60.03% | 94.67M 656.89% | 61.59M 34.93% | -88.58M 243.81% | -76.01M 14.19% | -47.31M 37.76% | 11.24M 123.75% | -29.36M 361.29% | -58.06M 97.75% | -42.36M 27.04% | -83.51M 97.12% | -75.42M 9.69% | -72.47M 3.91% | -18.73M 74.15% | -4.88M 73.95% | 52.47M 1,175.40% | -19.34M 136.87% | -247.52M 1,179.59% | -25.07M 89.87% | 127.87M 610.06% | -101.17M 179.12% | 40.47M 140.00% | -22.14M 154.72% | |
debt repayment | -5.68M - | -7.58M 33.51% | -153.06M 1,918.74% | -19.03M 87.57% | -8.73M 54.10% | -219.34M 2,411.10% | -179.49M 18.17% | -433.53M 141.54% | -353.37M 18.49% | -360.11M 1.91% | -511.95M 42.16% | -496.52M 3.01% | -588.60M 18.54% | -434.44M 26.19% | -366.51M 15.64% | -431.76M 17.80% | -583.83M 35.22% | -395.63M 32.24% | -380.41M 3.85% | -412.22M 8.36% | -429.10M 4.10% | -455.41M 6.13% | -471.16M 3.46% | -581.61M 23.44% | -673.52M 15.80% | -713.61M 5.95% | -771.70M 8.14% | -845.09M 9.51% | -991.38M 17.31% | -952.26M 3.95% | -944.49M 0.82% | -361.19M 61.76% | -1.74B 380.47% | -1.15B 33.97% | -965.86M 15.72% | -297.60M 69.19% | -256.70M 13.74% | -282.38M 10.01% | -354.17M 25.42% | -383.19M 8.19% | -78.47M 79.52% | -18.73M - | ||
common stock issued | 986K - | 400K 59.43% | -400K 200% | 467K 216.75% | 57K 87.79% | 1.72M 2,914.04% | 54K 96.86% | 538.48M 997,083.33% | -1.77M 100.33% | 617.08M - | 563.94M 8.61% | 553.07M - | 410.72M - | 435.05M 5.92% | 750.86M - | 735.44M 2.05% | 896.27M 21.87% | 997.12M 11.25% | 955.31M 4.19% | 913.02M 4.43% | 1.82B - | 98.43M - | ||||||||||||||||||||||
common stock repurchased | 2K - | -162.99M - | -521K - | -1.07M 104.99% | -851K 20.32% | -36.75M 4,218.80% | -6.15M 83.27% | 43.75M 811.45% | -7.30M - | 7.30M - | -187K 102.56% | -8.67M 4,536.90% | -4.89M 43.58% | -361K 92.62% | -9.09M 2,416.62% | -3.94M - | -4.55M 15.46% | -665K 85.40% | -4.72M 610.38% | -2.45M 48.14% | -432K 82.37% | -5.26M - | -936K - | -718K 23.29% | -73K 89.83% | |||||||||||||||||||
dividends paid | -1.23M - | -370K - | -4.32M - | -3.10M 28.21% | -734K - | -709K 3.41% | -898K - | -895K 0.33% | -1.30M - | -1.28M 1.61% | -1.42M - | -1.42M 0.35% | -1.42M 0.56% | -1.40M 1.20% | -1.39M 0.86% | -1.37M 1.37% | -1.33M 3.00% | -1.33M 0.60% | -1.36M 1.95% | -1.39M 2.13% | -1.40M 0.65% | -1.42M 1.29% | -1.89M 33.55% | -3.07M 62.35% | -3.45M 12.25% | -3.41M 1.02% | -3.43M 0.47% | -3.45M 0.58% | -3.93M - | |||||||||||||||
other financing activites | 49.58M - | -33.69M 167.95% | 372.94M 1,206.96% | 76.47M 79.50% | 299.43M 291.55% | 288.10M 3.78% | 178.40M 38.08% | -61.21M 134.31% | 488.79M 898.60% | 407.15M 16.70% | 674.76M 65.73% | -4.08M 100.60% | -23.27M 470.11% | 364.23M 1,665.08% | 415.34M 14.03% | 299.70M 27.84% | -8.42M 102.81% | 363.00M 4,412.74% | 422.02M 16.26% | 535K 99.87% | 711K 32.90% | 382.52M 53,700.14% | 488.61M 27.73% | 619.80M 26.85% | 739.64M 19.34% | -2.23M 100.30% | -1.21M 45.90% | -2.11M 74.34% | -1.16M 45.01% | 100K 108.64% | -1.17M 1,268% | 397.09M 34,097.17% | -2.20M 100.55% | 1.02B 46,583.73% | 892.81M 12.70% | 297.55M 66.67% | 248.98M 16.32% | 364.13M 46.25% | 360.15M 1.09% | 345.35M 4.11% | 156.94M 54.56% | 11.80M 92.48% | ||
net cash used provided by financing activities | 43.66M - | -40.87M 193.62% | 219.48M 636.99% | 57.91M 73.62% | 127.39M 119.99% | 70.47M 44.68% | -1.04M 101.47% | 38.90M 3,847.30% | 129.48M 232.88% | 46.19M 64.33% | 126.05M 172.89% | 109.59M 13.06% | -4.88M 104.46% | -70.21M 1,337.83% | 41.53M 159.16% | -132.96M 420.11% | -32.78M 75.35% | -32.81M 0.10% | 32.95M 200.41% | -7.16M 121.72% | 5.02M 170.11% | -81.98M 1,734.04% | 17.45M 121.28% | 36.77M 110.74% | 64.69M 75.95% | 29.66M 54.15% | -43.42M 246.39% | 47.02M 208.30% | -1.51M 103.22% | -630K 58.39% | -34.40M 5,360.63% | 34.53M 200.38% | 74.23M 114.97% | -124.70M 267.99% | 23.03M 118.47% | -2.65M 111.52% | -10.86M 309.42% | 78.30M 820.88% | 2.57M 96.71% | -41.27M 1,703.96% | 75.02M 281.78% | 7.98M 89.37% | -22.66M 384.00% | |
effect of forex changes on cash | -28.36M - | -55.07M 94.19% | 55.07M 200% | -28.36M - | -10.53M - | -1.87M 82.24% | -1.98M 5.88% | 121K 106.11% | 871K 619.83% | -2.77M 417.91% | -818K 70.46% | -1.19M 44.87% | -2.37M 99.58% | -5.09M 115.35% | 790K 115.51% | -1.88M 337.34% | 1.30M 169.28% | -7.32M 663.28% | 402K 105.49% | -5.40M 1,444.28% | 2.96M 154.76% | -12.55M 524.10% | -3.19M 74.56% | -3.64M 14.07% | 5.00M 237.46% | 1.26M 74.87% | 1.24M 1.11% | -4.44M 456.67% | 3.46M 177.98% | -754K 121.79% | ||||||||||||||
net change in cash | -3.16M - | 4.27M 234.86% | -2.77M 165.01% | 57.84M 2,185.15% | -126.91M 319.40% | -34.93M 72.48% | 123.68M 454.10% | -71.36M 157.70% | -29.34M 58.89% | -26.18M 10.78% | 12.96M 149.50% | 9.81M 24.25% | -2.98M 130.42% | 4.18M 240.03% | 8.57M 105.12% | 35.99M 319.72% | -1.08M 103.01% | -52.22M 4,716.88% | 9.08M 117.40% | -16.13M 277.53% | 3.01M 118.67% | 1.76M 41.65% | 88.22M 4,921.34% | -35.41M 140.13% | -9.37M 73.55% | 2.47M 126.41% | 3.71M 49.96% | 23.69M 538.44% | 13.68M 42.25% | -22.98M 268.01% | 763K 103.32% | -5.85M 866.97% | 23.00M 493.06% | -6.92M 130.07% | 153.78M 2,323.28% | 162.52M 5.68% | 37.02M 77.22% | -124.92M 437.48% | -27.93M 77.64% | 139.36M 598.95% | -44.80M 132.15% | 110.40M 346.41% | 2.42M 97.81% | |
cash at beginning of period | 123.72M - | 120.56M 2.56% | 124.82M 3.54% | 122.05M 2.22% | 179.89M 47.39% | 81.35M 54.78% | 46.42M 42.94% | 170.10M 266.44% | 98.74M 41.95% | 69.40M 29.71% | 43.23M 37.72% | 56.18M 29.97% | 66.00M 17.47% | 63.01M 4.52% | 67.19M 6.63% | 75.76M 12.76% | 111.75M 47.50% | 152.77M 36.71% | 100.56M 34.18% | 109.64M 9.03% | 93.51M 14.71% | 99.38M 6.28% | 101.14M 1.77% | 189.37M 87.23% | 153.96M 18.70% | 151.73M 1.45% | 154.20M 1.63% | 157.91M 2.41% | 181.60M 15.00% | 200.15M 10.22% | 177.17M 11.48% | 177.94M 0.43% | 172.08M 3.29% | 204.45M 18.81% | 197.53M 3.38% | 351.31M 77.85% | 513.83M 46.26% | 550.85M 7.20% | 425.93M 22.68% | 398.00M 6.56% | 537.36M 35.02% | 492.56M 8.34% | 602.96M 22.41% | |
cash at end of period | 120.56M - | 124.82M 3.54% | 122.05M 2.22% | 179.89M 47.39% | 52.99M 70.55% | 46.42M 12.39% | 170.10M 266.44% | 98.74M 41.95% | 69.40M 29.71% | 43.23M 37.72% | 56.18M 29.97% | 66.00M 17.47% | 63.01M 4.52% | 67.19M 6.63% | 75.76M 12.76% | 111.75M 47.50% | 110.67M 0.97% | 100.56M 9.14% | 109.64M 9.03% | 93.51M 14.71% | 96.52M 3.22% | 101.14M 4.78% | 189.37M 87.23% | 153.96M 18.70% | 144.59M 6.08% | 154.20M 6.65% | 157.91M 2.41% | 181.60M 15.00% | 195.28M 7.53% | 177.17M 9.27% | 177.94M 0.43% | 172.08M 3.29% | 195.09M 13.37% | 197.53M 1.25% | 351.31M 77.85% | 513.83M 46.26% | 550.85M 7.20% | 425.93M 22.68% | 398.00M 6.56% | 537.36M 35.02% | 492.56M 8.34% | 602.96M 22.41% | 605.38M 0.40% | |
operating cash flow | -59.50M - | 44.09M 174.10% | 56.46M 28.05% | -34.85M 161.73% | 25.35M 172.74% | 593K 97.66% | -8.19M 1,480.44% | 19.91M 343.20% | -18.60M 193.43% | 12.60M 167.75% | -18.54M 247.14% | -26.11M 40.84% | 68.70M 363.07% | 49.16M 28.43% | -21.95M 144.64% | -2.69M 87.75% | 22.39M 932.61% | 3.45M 84.59% | 6.71M 94.49% | 33.44M 398.20% | 14.12M 57.77% | -8.16M 157.78% | 10.00M 222.56% | 17.59M 75.83% | 4.32M 75.46% | 25.21M 484.15% | 35.10M 39.23% | 7.90M 77.49% | 71.95M 810.81% | 27.33M 62.02% | 118.27M 332.76% | 40.44M 65.81% | 18.28M 54.80% | 149.07M 715.60% | 135.45M 9.14% | 116.34M 14.10% | 62.22M 46.52% | 43.05M 30.81% | -6.68M 115.51% | 57.20M 956.51% | -22.11M 138.66% | 62.70M 383.55% | 46.88M 25.24% | |
capital expenditure | 8K - | -2K 125% | -15K 650% | -108K 620% | -120K 11.11% | -487K 305.83% | -1.72M 254.00% | -579K 66.42% | -2.87M 396.03% | -674K 76.53% | -3.01M 346.14% | -1.68M 44.06% | -1.80M 6.78% | -1.28M 28.73% | -419K 67.27% | -380K 9.31% | -809K 112.89% | -1.21M 49.07% | -1.42M 17.58% | -618K 56.42% | -507K 17.96% | -3.23M 537.28% | -2.80M 13.22% | -1.83M 34.70% | -653K 64.34% | -1.46M 122.82% | -1.63M 11.89% | -1.63M 0.12% | -1.99M 22.08% | -397K 80% | -794K 100% | -912K 14.86% | -661K 27.52% | -535K 19.06% | -2.55M 376.26% | -2.23M 12.44% | -5.41M 142.63% | -4.95M 8.61% | -6.63M 34.10% | -922K 86.10% | -1.53M 65.62% | -787K 48.46% | -906K 15.12% | |
free cash flow | -59.49M - | 44.09M 174.11% | 56.44M 28.02% | -34.96M 161.94% | 25.23M 172.17% | 106K 99.58% | -9.91M 9,449.06% | 19.33M 295.05% | -21.47M 211.09% | 11.93M 155.55% | -21.55M 280.67% | -27.80M 28.99% | 66.90M 340.69% | 47.88M 28.42% | -22.36M 146.70% | -3.07M 86.28% | 21.58M 803.16% | 2.25M 89.60% | 5.29M 135.81% | 32.82M 519.97% | 13.62M 58.52% | -11.39M 183.67% | 7.20M 163.18% | 15.75M 118.90% | 3.66M 76.75% | 23.76M 548.57% | 33.48M 40.91% | 6.27M 81.26% | 69.97M 1,015.22% | 26.93M 61.51% | 117.48M 336.19% | 39.52M 66.36% | 17.62M 55.43% | 148.53M 743.17% | 132.90M 10.53% | 114.11M 14.13% | 56.80M 50.22% | 38.10M 32.93% | -13.31M 134.94% | 56.28M 522.75% | -23.64M 142.01% | 61.92M 361.91% | 45.97M 25.75% |
All numbers in USD (except ratios and percentages)