NASDAQ:VOXX
VOXX International Corporation
- Stock
Last Close
2.44
26/07 20:00
Market Cap
64.04M
Beta: 1.39
Volume Today
233.09K
Avg: 62.14K
PE Ratio
−4.83
PFCF: 17.95
Preview
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Aug '13 | Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.86M - | 15.42M 217.17% | -49.03M 417.86% | 489K 101.00% | -2.68M 648.47% | 15.62M 682.48% | -14.37M 191.99% | -714K 95.03% | -4.39M 515.41% | 6.09M 238.51% | -7.04M 215.69% | -6.12M 13.08% | 1.30M 121.31% | 3.91M 199.85% | -2.30M 158.72% | -4.91M 113.68% | 15.08M 407.46% | 7.11M 52.87% | 10.67M 50.12% | -2.55M 123.91% | -22.50M 781.74% | 10.57M 146.97% | -38.35M 462.83% | -2.37M 93.81% | -7.16M 202.02% | 1.37M 119.08% | -33.65M 2,561.81% | -9.11M 72.94% | 6.55M 171.99% | 17.44M 166.06% | 8.48M 51.40% | 1.80M 78.80% | -692K 138.51% | -29.67M 4,187.86% | 1.10M 103.71% | -7.85M 812.07% | -10.92M 39.15% | 6.35M 158.19% | -18.50M 391.14% | -11.71M 36.73% | -12.58M 7.45% | 783K 106.23% | -20.96M 2,776.88% | |
depreciation and amortization | 3.96M - | 4.04M 2.10% | 4.18M 3.57% | 3.93M 5.98% | 4.07M 3.41% | 4.19M 3.00% | 3.38M 19.41% | 3.50M 3.58% | 3.56M 1.74% | 4.30M 20.88% | 4.48M 4.21% | 4.55M 1.49% | 4.55M 0.13% | 4.53M 0.48% | 4.66M 2.74% | 4.45M 4.55% | 4.65M 4.57% | 2.99M 35.59% | 3.02M 1.04% | 2.96M 2.08% | 2.96M 0.03% | 2.89M 2.60% | 3.53M 22.42% | 3.29M 6.82% | 3.29M 0.09% | 3.31M 0.46% | 3.38M 2.15% | 2.54M 24.79% | 2.75M 8.02% | 2.93M 6.81% | 2.81M 4.26% | 2.81M 0.07% | 2.77M 1.50% | 3.41M 23.18% | 3.42M 0.41% | 3.12M 8.86% | 3.61M 15.78% | 3.20M 11.39% | 3.21M 0.25% | 3.25M 1.28% | 3.25M 0.06% | 2.95M 9.00% | 3.00M 1.56% | |
deferred income tax | 418K - | 6K 98.56% | -10.11M 168,533.33% | 103K 101.02% | -1.19M 1,258.25% | 640K 153.65% | 2.45M 283.28% | 101K 95.88% | -3.04M 3,110.89% | 1.45M 147.65% | -3.15M 317.60% | -1.38M 56.26% | -42K 96.95% | 1.31M 3,226.19% | 127K 90.33% | -2.18M 1,817.32% | 3.53M 261.76% | -190K 105.39% | -16.51M 8,587.89% | -716K 95.66% | 6.80M 1,049.16% | -3.47M 151.12% | -9.72M 179.68% | -1.15M 88.12% | -122K 89.43% | 938K 868.85% | -999K 206.50% | 644K 164.46% | 2.33M 261.02% | 1.22M 47.61% | -1.53M 225.94% | 318K 120.73% | -130K 140.88% | -766K 489.23% | -761K 0.65% | -935K 22.86% | 825K 188.24% | 111K 86.55% | -1.79M 1,716.22% | -232K 87.07% | -54K 76.72% | 170K 414.81% | -2.33M 1,470% | |
stock based compensation | 154K - | 63K 59.09% | 89K 41.27% | 75K 15.73% | 76K 1.33% | 140K 84.21% | 230K 64.29% | 230K 0% | 257K 11.74% | 199K 22.57% | 173K 13.07% | 175K 1.16% | 188K 7.43% | 205K 9.04% | 185K 9.76% | 142K 23.24% | 157K 10.56% | 146K 7.01% | 107K 26.71% | 107K 0% | 127K 18.69% | 159K 25.20% | 158K 0.63% | 159K 0.63% | 1.19M 645.91% | 471K 60.29% | 466K 1.06% | 351K 24.68% | 335K 4.56% | 768K 129.25% | 295K 61.59% | 236K 20% | 237K 0.42% | 221K 6.75% | 213K 3.62% | 126K 40.85% | 136K 7.94% | 145K 6.62% | 202K 39.31% | 258K 27.72% | 208K 19.38% | 177K 14.90% | 155K 12.43% | |
change in working capital | 1.96M - | -22.36M 1,238.65% | 21.80M 197.50% | 23.32M 6.97% | -10.58M 145.35% | -15.89M 50.26% | 15.46M 197.25% | -1.30M 108.39% | 931K 171.78% | 12.84M 1,279.05% | 6.47M 49.58% | -3.88M 160.01% | -8.32M 114.26% | -19.30M 131.87% | 10.29M 153.33% | 2.27M 77.97% | -25.78M 1,236.82% | -16.64M 35.46% | 14.89M 189.48% | 3.91M 73.74% | -4.38M 211.92% | -89K 97.97% | 23.34M 26,325.84% | 3.83M 83.58% | -14.26M 471.95% | -13.90M 2.50% | 24.56M 276.67% | 17.38M 29.23% | -23.89M 237.46% | -25.18M 5.41% | 28.39M 212.74% | -22.85M 180.48% | 8.22M 135.97% | 22.14M 169.47% | 1.56M 92.94% | -16.38M 1,147.44% | -18.12M 10.59% | -11.71M 35.36% | 17.51M 249.49% | 13.87M 20.80% | 5.61M 59.51% | -3.71M 166.01% | -17.42M 370.16% | |
accounts receivables | 7.38M - | -55.48M 851.59% | 34.72M 162.58% | 24.93M 28.19% | 9.47M 62.02% | -33.42M 452.95% | 35.41M 205.98% | 12.71M 64.11% | 8.18M 35.67% | -22.38M 373.68% | 15.17M 167.80% | 8.71M 42.57% | -2.22M 125.45% | -30.80M 1,288.46% | 17.61M 157.20% | 2.30M 86.93% | 9.03M 292.22% | -22.19M 345.80% | 12.36M 155.71% | 14.61M 18.14% | -5.32M 136.43% | -14.99M 181.79% | 11.31M 175.42% | 11.40M 0.81% | -7.01M 161.53% | -25.27M 260.17% | 26.57M 205.17% | 14.84M 44.14% | -42.77M 388.20% | -50.76M 18.67% | 49.09M 196.71% | 10.80M 77.99% | 4.50M 58.36% | -42.67M 1,048.71% | 26.13M 161.23% | 22.11M 15.40% | 994K 95.50% | -11.25M 1,231.59% | 9.63M 185.62% | 17.40M 80.68% | 3.39M 80.54% | -29.37M 967.45% | 20.83M 170.90% | |
inventory | -21.57M - | 14.58M 167.59% | 17.09M 17.24% | 937K 94.52% | -12.50M 1,433.72% | -2.09M 83.24% | -9.32M 345.03% | 855K 109.17% | -7.11M 930.99% | 6.58M 192.57% | 10.96M 66.61% | -5.15M 147.03% | -10.36M 101.13% | -380K 96.33% | 5.67M 1,592.11% | -7.23M 227.53% | -9.55M 32.10% | 15.95M 267.00% | 7.98M 49.97% | -1.53M 119.18% | -6.11M 299.28% | 5.00M 181.73% | 16.56M 231.47% | -1.28M 107.72% | -11.51M 800.86% | 3.44M 129.86% | 18.92M 450.44% | -6.06M 132.02% | -12.65M 108.86% | -12.69M 0.29% | 8.67M 168.32% | -5.83M 167.20% | -8.69M 49.10% | -21.83M 151.25% | -8.77M 59.82% | -7.54M 14.00% | -13.68M 81.33% | 612K 104.47% | 18.68M 2,952.45% | -9.32M 149.90% | 10.81M 215.99% | 28.10M 159.95% | 17.59M 37.41% | |
accounts payables | 14.58M - | 17.43M 19.57% | -27.44M 257.42% | 868K 103.16% | -1.22M 241.01% | 17.75M 1,549.84% | -6.93M 139.03% | -17.48M 152.42% | -1.68M 90.39% | 22.97M 1,467.32% | -21.96M 195.59% | -6.16M 71.93% | 8.64M 240.21% | 12.53M 44.98% | -16.57M 232.26% | 18.11M 209.30% | -17.63M 197.35% | -15.46M 12.34% | -7.16M 53.65% | -6.38M 10.87% | 4.16M 165.15% | 6.38M 53.46% | -3.68M 157.63% | -6.50M 76.73% | 3.03M 146.55% | 6.85M 126.43% | -20.76M 402.85% | 7.64M 136.80% | 34.76M 355.12% | 40.65M 16.94% | -23.64M 158.14% | -26.78M 13.29% | 12.94M 148.34% | 87.74M 577.81% | -18.18M 120.73% | -31.09M 70.99% | -2.97M 90.45% | 3.85M 229.61% | -19.03M 594.62% | 8.22M 143.19% | -8.25M 200.39% | 964K 111.68% | -55.52M 5,859.23% | |
other working capital | 1.57M - | 1.10M 30.04% | -2.56M 332.76% | -3.41M 33.23% | -6.33M 85.59% | 1.87M 129.58% | -3.71M 298.34% | 2.62M 170.65% | 1.54M 41.30% | 5.67M 268.42% | 2.30M 59.45% | -1.28M 155.85% | -4.38M 241.36% | -653K 85.10% | 3.58M 648.09% | -10.91M 404.95% | -7.63M 30.10% | 5.06M 166.27% | 1.71M 66.20% | -2.78M 262.67% | 2.90M 204.24% | 3.52M 21.64% | -849K 124.09% | 212K 124.97% | 1.24M 486.79% | 1.07M 13.67% | -182K 116.95% | 957K 625.82% | -3.22M 436.57% | -2.38M 26.20% | -5.74M 141.40% | -1.05M 81.75% | -536K 48.81% | -1.09M 103.17% | 2.39M 319.56% | 148K 93.81% | -2.46M 1,764.86% | -4.92M 99.80% | 8.23M 267.13% | -16.30M 298.10% | -331K 97.97% | -3.40M 927.49% | -322K 90.53% | |
other non cash items | -132K - | 45K 134.09% | 57.54M 127,764.44% | -180K 100.31% | 6.39M 3,650.56% | 1.87M 70.68% | 9.89M 427.53% | -1.33M 113.44% | 5.08M 482.54% | -5.28M 203.86% | 4.11M 177.82% | 116K 97.18% | 1.85M 1,491.38% | 1.23M 33.64% | 375K 69.39% | 659K 75.73% | -30.27M 4,693.02% | -160K 99.47% | 1.22M 864.38% | -426K 134.83% | 13.89M 3,359.86% | -126K 100.91% | 33.49M 26,677.78% | 510K 98.48% | -80K 115.69% | -3.20M 3,898.75% | 29.13M 1,010.47% | 474K 98.37% | -449K 194.73% | 282K 162.81% | 805K 185.46% | 647K 19.63% | 1.12M 72.49% | 187K 83.24% | 1.51M 707.49% | -346K 122.91% | 416K 220.23% | -81K 119.47% | 9.47M 11,792.59% | -180K 101.90% | 872K 584.44% | 582K 33.26% | 36.69M 6,204.12% | |
net cash provided by operating activities | 11.22M - | -2.79M 124.82% | 24.48M 978.82% | 27.75M 13.32% | -3.92M 114.13% | 6.57M 267.67% | 17.03M 159.18% | 488K 97.13% | 2.40M 390.78% | 19.59M 718.12% | 5.04M 74.26% | -6.54M 229.74% | -473K 92.77% | -8.12M 1,615.64% | 13.34M 264.41% | 427K 96.80% | -32.63M 7,742.62% | -6.74M 79.34% | 13.41M 298.92% | 3.29M 75.50% | -3.10M 194.52% | 9.93M 419.65% | 12.46M 25.51% | 4.27M 65.74% | -17.14M 501.64% | -11.01M 35.75% | 22.88M 307.74% | 12.29M 46.30% | -12.38M 200.73% | -2.54M 79.49% | 39.24M 1,646.06% | -17.04M 143.43% | 11.51M 167.56% | -4.48M 138.90% | 7.05M 257.36% | -22.27M 415.93% | -24.05M 8.01% | -1.98M 91.75% | 10.09M 608.72% | 5.25M 47.95% | -2.69M 151.25% | 959K 135.62% | -24.12M 2,615.54% | |
investments in property plant and equipment | -2.54M - | -3.85M 51.61% | -5.04M 30.88% | -3.01M 40.29% | -2.96M 1.56% | -3.88M 31.03% | -7.33M 88.75% | -4.46M 39.25% | -6.07M 36.23% | -6.10M 0.53% | -3.01M 50.65% | -2.30M 23.71% | -2.80M 21.94% | -3.52M 25.81% | -3.56M 0.88% | -2.82M 20.79% | -2.03M 28.05% | -1.09M 46.20% | -306K 71.93% | -179K 41.50% | -506K 182.68% | -3.40M 571.74% | -677K 80.08% | -703K 3.84% | -629K 10.53% | -860K 36.72% | -722K 16.05% | -586K 18.84% | -518K 11.60% | -2.41M 364.48% | 603K 125.06% | -927K 253.73% | -911K 1.73% | -1.21M 32.60% | -856K 29.14% | -1.38M 61.57% | -843K 39.05% | -707K 16.13% | -624K 11.74% | -817K 30.93% | -627K 23.26% | -1.26M 101.28% | -25K 98.02% | |
acquisitions net | -1.81M - | 170.02M 9,472.66% | -168.21M - | -30.41M - | 37.18M 222.29% | 1K - | 33K - | -33K - | ||||||||||||||||||||||||||||||||||||
purchases of investments | -6M - | 168.21M - | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 251K - | 43K - | 18K 58.14% | 775K - | 42K - | |||||||||||||||||||||||||||||||||||||||
other investing activites | -81K - | 83K 202.47% | -83K 200% | 282K - | 31K 89.01% | -1.19M 3,929.03% | -2.56M 115.25% | -15.47M 505.52% | 11K 100.07% | 5K 54.55% | 4K 20% | 6K 50% | 32K 433.33% | 10K 68.75% | 617K 6,070% | -1M 262.07% | -300K 70% | -1.70M 466.33% | -1.41M 16.77% | -1.77M 25.25% | -1.39M 21.40% | 26K - | 11.93M 45,765.38% | -16.52M 238.54% | -11M - | -3M - | -5.39M 79.67% | 8.39M 255.66% | -37.18M 543.19% | 450K - | 250K 44.44% | 33K 86.80% | ||||||||||||
net cash used for investing activites | -2.62M - | -3.77M 43.77% | -5.13M 35.96% | -9.01M 75.78% | -2.96M 67.10% | -3.60M 21.52% | -7.30M 102.66% | -5.39M 26.17% | -8.62M 59.97% | -21.57M 150.14% | -3M 86.09% | -2.29M 23.60% | -2.80M 22.03% | -3.52M 25.78% | -3.52M 0.14% | -4.62M 31.14% | 168.61M 3,749.59% | -2.05M 101.21% | -584K 71.47% | -1.88M 221.58% | -1.92M 2.24% | -5.17M 169.27% | -2.07M 59.98% | -703K 66.02% | -603K 14.22% | 11.06M 1,934.99% | -16.47M 248.83% | -586K 96.44% | -11.52M 1,865.53% | -2.41M 79.11% | 645K 126.81% | -3.93M 708.84% | -6.30M 60.45% | -23.22M 268.58% | -856K 96.31% | -1.38M 61.57% | -843K 39.05% | -706K 16.25% | -624K 11.61% | -784K 25.64% | -177K 77.42% | -1.01M 471.75% | -25K 97.53% | |
debt repayment | -21.43M - | -7.76M 63.78% | -132.47M 1,606.61% | -18.51M 86.03% | -5.99M 67.67% | -1.38M 77.01% | -254.23M 18,376.31% | -63.13M 75.17% | -56.69M 10.20% | -61.17M 7.91% | -53.86M 11.96% | -39.49M 26.68% | -11.30M 71.37% | -2.94M 74.03% | -19.86M 576.36% | -15.50M 21.94% | -112.83M 627.85% | -746K 99.34% | -1.07M 43.43% | -765K 28.50% | -915K 19.61% | -485K 46.99% | -717K 47.84% | -1.54M 114.23% | -2.13M 38.67% | -5.86M 174.98% | -328K 94.40% | -294K 10.37% | -285K 3.06% | -20.27M 7,010.88% | -260K 98.72% | -239K 8.08% | -229K 4.18% | -230K 0.44% | -1.91M 728.70% | -24.57M 1,189.19% | -44.73M 82.06% | -56.90M 27.19% | -50.34M 11.52% | -39.62M 21.30% | -37.18M 6.14% | -39.45M 6.09% | -24.61M 37.62% | |
common stock issued | 5.73M - | 101K - | 436K - | 300K - | -856K - | -857K - | -404K 52.86% | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -1.06M - | -702K 33.59% | -2.77M - | -2.37M 14.52% | -4.11M 73.40% | -2.86M 30.49% | -1.68M 41.13% | -523K 68.92% | ||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 9.85M - | 17.03M 72.94% | 102.02M 498.97% | 11.97M - | 164K 98.63% | 242.99M 148,067.07% | 66.49M 72.64% | 64.06M 3.66% | 67.66M 5.62% | 49.91M 26.23% | 44.39M 11.06% | 10.98M 75.25% | 15.59M 41.88% | 12.32M 20.96% | 19.39M 57.42% | 16.67M 14.04% | 1.35M 91.87% | 186K 86.27% | 911K 389.78% | 576K 36.77% | 487K 15.45% | -16K 103.29% | -983K - | 20M - | 75K 99.63% | -910K 1,313.33% | -660K - | -391K 40.76% | 7.76M 2,085.93% | 2.89M 62.81% | 24.14M 735.80% | 66.38M 175.00% | 66.33M 0.07% | 41.65M 37.21% | 37.03M 11.08% | 43.31M 16.96% | 45.17M 4.28% | 131.21M 190.51% | ||||||
net cash used provided by financing activities | -11.58M - | 9.27M 180.07% | -24.71M 366.58% | -18.51M 25.10% | 5.99M 132.33% | -1.21M 120.25% | -11.14M 819.06% | 3.36M 130.16% | 7.37M 119.23% | 6.48M 12.03% | -3.51M 154.18% | 4.90M 239.65% | -319K 106.51% | 12.65M 4,065.52% | -7.54M 159.60% | 3.89M 151.60% | -96.16M 2,572.03% | 609K 100.63% | -584K 195.89% | 146K 125% | -339K 332.19% | 2K 100.59% | -733K 36,750% | -1.54M 109.55% | -3.11M 102.67% | -6.91M 122.10% | -1.03M 85.10% | 19.71M 2,013.20% | -210K 101.07% | -21.18M 9,983.81% | -260K 98.77% | -1.75M 575% | -620K 64.67% | 7.54M 1,315.32% | 125K 98.34% | -838K 770.40% | 21.64M 2,682.94% | 6.66M 69.22% | -11.06M 266.01% | -6.70M 39.47% | 3.27M 148.89% | 4.04M 23.31% | 24.09M 496.78% | |
effect of forex changes on cash | 110K - | 228K 107.27% | -367K 260.96% | 102K 127.79% | -626K 713.73% | -101K 83.87% | -1.20M 1,086.14% | 150K 112.52% | 258K 72% | -517K 300.39% | 799K 254.55% | 724K 9.39% | -118K 116.30% | -196K 66.10% | -152K 22.45% | 563K 470.39% | -2.05M 464.83% | -128K 93.77% | 1.99M 1,650.78% | -3.47M 274.61% | -272K 92.15% | -230K 15.44% | -137K 40.43% | -261K 90.51% | 148K 156.70% | -276K 286.49% | -111K 59.78% | 209K 288.29% | 953K 355.98% | 1.57M 64.53% | -1.56M 199.30% | 31K 101.99% | -252K 912.90% | 279K 210.71% | 309K 10.75% | 2.43M 687.38% | 1.84M 24.33% | 178K 90.33% | -751K 521.91% | 1.33M 276.70% | 295K 77.77% | 476K 61.36% | 575K 20.80% | |
net change in cash | -2.87M - | 2.94M 202.54% | -5.72M 294.60% | 323K 105.64% | -1.52M 572.14% | 1.66M 208.52% | -2.61M 257.58% | -1.39M 46.59% | 1.40M 200.14% | 3.98M 185.66% | -668K 116.76% | -3.21M 380.39% | -3.71M 15.52% | 821K 122.15% | 2.13M 159.20% | 260K 87.78% | 37.76M 14,423.46% | -8.31M 122.00% | 14.23M 271.25% | -1.91M 113.45% | -5.64M 194.62% | 4.53M 180.32% | 9.52M 110.25% | 1.77M 81.42% | -20.71M 1,271.38% | -7.14M 65.53% | 5.27M 173.82% | 31.61M 500% | -23.15M 173.23% | -24.55M 6.06% | 38.07M 255.05% | -22.69M 159.62% | 4.34M 119.13% | -19.89M 558.17% | 6.63M 133.31% | -22.05M 432.86% | -1.41M 93.62% | 4.15M 395.02% | -2.34M 156.44% | -899K 61.63% | 699K 177.75% | 4.46M 537.91% | 593K 86.70% | |
cash at beginning of period | 16.25M - | 13.39M 17.65% | 16.33M 21.98% | 10.60M 35.06% | 10.93M 3.05% | 9.40M 13.96% | 11.06M 17.60% | 8.45M 23.59% | 7.05M 16.49% | 8.45M 19.77% | 12.44M 47.16% | 11.77M 5.37% | 8.56M 27.27% | 4.85M 43.32% | 5.67M 16.92% | 7.80M 37.52% | 8.06M 3.33% | 45.82M 468.50% | 37.51M 18.13% | 51.74M 37.92% | 49.83M 3.70% | 44.19M 11.31% | 48.72M 10.24% | 58.24M 19.54% | 60.00M 3.04% | 39.29M 34.51% | 32.16M 18.17% | 37.42M 16.39% | 69.04M 84.47% | 45.89M 33.53% | 21.34M 53.50% | 59.40M 178.41% | 36.71M 38.20% | 41.05M 11.83% | 21.16M 48.45% | 27.79M 31.31% | 5.73M 79.37% | 4.33M 24.54% | 8.48M 95.95% | 6.13M 27.64% | 5.24M 14.66% | 5.93M 13.35% | 10.39M 75.14% | |
cash at end of period | 13.39M - | 16.33M 21.98% | 10.60M 35.06% | 10.93M 3.05% | 9.40M 13.96% | 11.06M 17.60% | 8.45M 23.59% | 7.05M 16.49% | 8.45M 19.77% | 12.44M 47.16% | 11.77M 5.37% | 8.56M 27.27% | 4.85M 43.32% | 5.67M 16.92% | 7.80M 37.52% | 8.06M 3.33% | 45.82M 468.50% | 37.51M 18.13% | 51.74M 37.92% | 49.83M 3.70% | 44.19M 11.31% | 48.72M 10.24% | 58.24M 19.54% | 60.00M 3.04% | 39.29M 34.51% | 32.16M 18.17% | 37.42M 16.39% | 69.04M 84.47% | 45.89M 33.53% | 21.34M 53.50% | 59.40M 178.41% | 36.71M 38.20% | 41.05M 11.83% | 21.16M 48.45% | 27.79M 31.31% | 5.73M 79.37% | 4.33M 24.54% | 8.48M 95.95% | 6.13M 27.64% | 5.24M 14.66% | 5.93M 13.35% | 10.39M 75.14% | 10.99M 5.71% | |
operating cash flow | 11.22M - | -2.79M 124.82% | 24.48M 978.82% | 27.75M 13.32% | -3.92M 114.13% | 6.57M 267.67% | 17.03M 159.18% | 488K 97.13% | 2.40M 390.78% | 19.59M 718.12% | 5.04M 74.26% | -6.54M 229.74% | -473K 92.77% | -8.12M 1,615.64% | 13.34M 264.41% | 427K 96.80% | -32.63M 7,742.62% | -6.74M 79.34% | 13.41M 298.92% | 3.29M 75.50% | -3.10M 194.52% | 9.93M 419.65% | 12.46M 25.51% | 4.27M 65.74% | -17.14M 501.64% | -11.01M 35.75% | 22.88M 307.74% | 12.29M 46.30% | -12.38M 200.73% | -2.54M 79.49% | 39.24M 1,646.06% | -17.04M 143.43% | 11.51M 167.56% | -4.48M 138.90% | 7.05M 257.36% | -22.27M 415.93% | -24.05M 8.01% | -1.98M 91.75% | 10.09M 608.72% | 5.25M 47.95% | -2.69M 151.25% | 959K 135.62% | -24.12M 2,615.54% | |
capital expenditure | -2.54M - | -3.85M 51.61% | -5.04M 30.88% | -3.01M 40.29% | -2.96M 1.56% | -3.88M 31.03% | -7.33M 88.75% | -4.46M 39.25% | -6.07M 36.23% | -6.10M 0.53% | -3.01M 50.65% | -2.30M 23.71% | -2.80M 21.94% | -3.52M 25.81% | -3.56M 0.88% | -2.82M 20.79% | -2.03M 28.05% | -1.09M 46.20% | -306K 71.93% | -179K 41.50% | -506K 182.68% | -3.40M 571.74% | -677K 80.08% | -703K 3.84% | -629K 10.53% | -860K 36.72% | -722K 16.05% | -586K 18.84% | -518K 11.60% | -2.41M 364.48% | 603K 125.06% | -927K 253.73% | -911K 1.73% | -1.21M 32.60% | -856K 29.14% | -1.38M 61.57% | -843K 39.05% | -707K 16.13% | -624K 11.74% | -817K 30.93% | -627K 23.26% | -1.26M 101.28% | -25K 98.02% | |
free cash flow | 8.68M - | -6.64M 176.49% | 19.44M 392.77% | 24.73M 27.23% | -6.88M 127.83% | 2.69M 139.02% | 9.70M 261.06% | -3.97M 140.91% | -3.67M 7.39% | 13.49M 467.26% | 2.03M 84.93% | -8.84M 534.87% | -3.27M 62.97% | -11.64M 255.50% | 9.79M 184.09% | -2.39M 124.41% | -34.66M 1,350.82% | -7.83M 77.41% | 13.10M 267.32% | 3.11M 76.30% | -3.61M 216.26% | 6.53M 280.73% | 11.78M 80.51% | 3.56M 69.74% | -17.77M 598.49% | -11.87M 33.19% | 22.16M 286.61% | 11.70M 47.20% | -12.89M 210.21% | -4.94M 61.65% | 39.84M 905.87% | -17.97M 145.10% | 10.60M 159.00% | -5.69M 153.64% | 6.19M 208.88% | -23.65M 481.94% | -24.89M 5.26% | -2.69M 89.19% | 9.47M 451.88% | 4.44M 53.15% | -3.32M 174.82% | -303K 90.87% | -24.15M 7,869.97% |
All numbers in USD (except ratios and percentages)