NET:AIRT
Air T, Inc.
- Stock
Last Close
18.32
22/11 19:42
Market Cap
66.43M
Beta: -
Volume Today
5.38K
Avg: -
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 454.90K - | 417.12K 8.30% | 72.80K 82.55% | 1.82M 2,397.78% | 1.45M 20.34% | -855.63K 159.07% | -736.04K 13.98% | 3.79M 615.46% | 2.45M 35.52% | -1.75M 171.38% | -7.99M 357.54% | 1.08M 113.52% | 1.67M 54.22% | 300.09K 81.98% | 1.23M 309.84% | 478.47K 61.10% | -714.44K 249.32% | 1.46M 304.73% | 3.28M 124.39% | -1.43M 143.48% | -2.32M 62.36% | 3.66M 258.04% | 4.16M 13.49% | -2.29M 155.05% | 582K 125.44% | 718K 23.37% | -956K 233.15% | -3.36M 251.26% | 1.76M 152.53% | -5.84M 431.29% | 327K 105.60% | 8.00M 2,347.09% | -1.19M 114.85% | 5.09M 528.11% | -802K 115.77% | -1.33M 66.46% | 108K 108.09% | -9.76M 9,133.33% | -27K 99.72% | -1.61M 5,855.56% | -2.11M 31.16% | -940K 55.43% | |
depreciation and amortization | 214.64K - | 212.12K 1.17% | 216.54K 2.08% | 222.63K 2.81% | 221.66K 0.44% | 196.09K 11.54% | 178.62K 8.91% | 192.50K 7.77% | 296.47K 54.01% | 1.99B - | 398.83M - | 1.50B - | 2.13M - | 2.03M 4.59% | 1.61M 20.59% | 992K 38.56% | 1.07M 8.06% | 609K 43.19% | 1.15M 88.67% | 886K 22.89% | 463K 47.74% | 380K 17.93% | 323K 15% | 443K 37.15% | 714K 61.17% | 861K 20.59% | 1.03M 19.28% | 1.10M 6.72% | 1.18M 7.48% | 690K 41.43% | 699K 1.30% | 699K 0% | 710K 1.57% | ||||||||||
deferred income tax | 175.55K - | 51.50K 70.66% | -301.81K 686.05% | -407.27K 34.94% | -155.06K - | -79K - | -79K 0% | -100K 26.58% | |||||||||||||||||||||||||||||||||||
stock based compensation | 5.38K - | 5.37K 0.02% | 5.38K 0.02% | 3.58K 33.34% | 31K - | -1.67K 105.38% | 79K - | 79K 0% | 100K 26.58% | ||||||||||||||||||||||||||||||||||
change in working capital | 4.53M - | -1.10M 124.27% | -1.64M 49.41% | -560.44K 65.85% | 6.59M 1,275.74% | 1.42M 78.52% | -3.92M 376.86% | -3.34M 14.86% | 4.46M 233.55% | 1.46M 67.32% | -2.49M 270.66% | -10.07M 305.26% | 2.26M 122.48% | 82.40K 96.36% | -3.63M 4,503.57% | 8.34M 329.87% | 348.01K 95.83% | -8.24M 2,467.91% | 11.66M 241.45% | 439.04K 96.23% | -15.33M 3,592.59% | 13.86M 190.39% | 2.71M 80.45% | -3.57M 231.59% | -11.78M 230.45% | -16.10M 36.64% | -3.36M 79.15% | -1.45M 56.69% | -2.61M 79.64% | 4.94M 288.97% | -9.04M 283.06% | -13.25M 46.62% | 2.86M 121.62% | -21.06M 835.44% | -2.33M 88.94% | -12.71M 445.62% | 10.40M 181.82% | 22.02M 111.73% | 3.03M 86.23% | 13.20M 335.31% | 9.58M 27.41% | -7.56M 178.84% | |
accounts receivables | 3.08M - | -255.56K 108.31% | 386.50K 251.23% | -6.89M 1,883.90% | 3.36M 148.75% | 3.79M 12.69% | -774.71K 120.45% | -7.55M 874.88% | 4.75M 162.90% | 2.05M 56.93% | 1.12M 45.39% | -9.48M 948.40% | 7.01M 173.97% | -4.17M 159.52% | -1.07M 74.32% | 834.78K 177.89% | 3.25M 289.10% | -279.06K 108.59% | 29.56K 110.59% | -1.49M 5,147.65% | 744.03K 149.86% | -1.24M 266.90% | -4.25M 242.57% | -3.08M 27.67% | 2.62M 185.25% | 2.47M 5.99% | 2.57M 4.22% | -368K 114.32% | -8.99M 2,341.85% | 12.86M 243.09% | -4.75M 136.92% | -5.89M 24.08% | 6.26M 206.26% | -8.28M 232.23% | 3.72M 144.93% | -6.57M 276.60% | 7.78M 218.55% | -11.23M 244.22% | -4.92M 56.16% | 5.56M 212.94% | 8.23M 48.04% | -4.82M 158.56% | |
inventory | 1.34M - | 407.18K 69.63% | -2.60M 739.47% | 6.24M 339.74% | 935.49K 85.01% | 318.23K 65.98% | -3.73M 1,271.83% | 516.66K 113.85% | 3.60M 595.97% | -1.26M 135.08% | -5.70M 352.26% | -380.19K 93.34% | -2.48M 553.50% | 723.66K 129.13% | -1.90M 362.06% | 6.80M 458.36% | -676.21K 109.95% | -10.98M 1,523.94% | 11.32M 203.08% | -1.35M 111.93% | -10.04M 643.87% | 9.61M 195.63% | 2.37M 75.28% | 3.52M 48.06% | -13.76M 491.25% | -21.75M 58.09% | -663K 96.95% | -1.28M 92.91% | 8.06M 730.18% | -6.25M 177.51% | -3.29M 47.40% | -6.83M 107.97% | 1.53M 122.34% | -9.01M 689.98% | -7.84M 12.93% | -6.40M 18.38% | 1.78M 127.76% | 22.63M 1,173.61% | 6.75M 70.17% | 9.95M 47.36% | 362K 96.36% | -7.96M 2,298.34% | |
accounts payables | -1.44M - | 223.67K 115.54% | 48 99.98% | -797.34K 1,661,225% | 769.40K 196.50% | -1.68M 318.67% | 639.79K 138.03% | 2.38M 271.69% | -3.58M 250.67% | 1.17M 132.68% | 1.86M 59.24% | 1.14M 38.88% | -1.39M 221.88% | 2.53M 282.24% | -1.05M 141.38% | 1.18M 212.33% | -2.42M 305.95% | 605.24K 124.97% | 3.94M 551.35% | -679.23K 117.23% | -3.77M 454.98% | 1.59M 142.29% | 2.80M 75.74% | 386.76K 86.19% | -1.44M 471.03% | -241K 83.21% | -3.14M 1,203.32% | 1.41M 144.92% | -1.18M 183.84% | 392K 133.14% | 1.24M 217.09% | 1.48M 18.91% | -3.10M 309.74% | 1.43M 146.10% | 1.64M 14.77% | 2.21M 34.88% | -3.96M 279.07% | 1.10M 127.80% | 131K 88.10% | 1.86M 1,322.14% | 1.09M 41.33% | 1.54M 40.53% | |
other working capital | 1.55M - | -1.47M 195.25% | 576.28K 139.11% | 889.44K 54.34% | 1.52M 71.24% | -1.01M 166.18% | -55.34K 94.51% | 1.32M 2,486.80% | -307.15K 123.25% | -499.33K 62.57% | 236.81K 147.43% | -1.35M 671.34% | -874.01K 35.40% | 1.00M 214.56% | 387.14K 61.33% | -466.80K 220.57% | 199.54K 142.75% | 2.41M 1,110.00% | -3.63M 250.55% | 3.96M 208.97% | -2.26M 157.16% | 3.90M 272.35% | 1.79M 54.17% | -4.39M 345.63% | 785K 117.87% | 3.42M 335.80% | -2.12M 162.06% | -1.22M 42.63% | -503K 58.70% | -2.07M 310.93% | -2.25M 8.66% | -2.00M 10.82% | -1.82M 9.04% | -5.21M 185.78% | 156K 103.00% | -1.96M 1,354.49% | 4.80M 345.38% | 9.52M 98.19% | 1.07M 88.74% | -4.17M 488.62% | -99K 97.62% | 1.14M 1,252.53% | |
other non cash items | -34K - | -55.42K 63.01% | -17.00K 69.33% | 11.76K 169.14% | -608.54K 5,276.90% | 141.13K 123.19% | -38.08K 126.98% | -115.72K 203.87% | -105.59K 8.76% | 517.31K 589.94% | -1.98B 383,597.77% | -1.30K 100.00% | -849.51K 65,347.46% | 2.74M 422.07% | -398.57M 14,667.72% | 361.32K 100.09% | 1.63M 351.28% | -1.80M 210.40% | -1.50B 82,984.51% | 1.14M 100.08% | 4.05M 254.92% | 9.19K 99.77% | -3.51M 38,318.08% | -545.52K 84.46% | -84K 84.60% | -1.07M 1,175% | 369K 134.45% | 1.38M 272.90% | -1.07M 177.98% | 5.28M 592.36% | -492K 109.31% | -9.01M 1,730.89% | 944K 110.48% | 1.87M 97.99% | -260K 113.91% | 1.61M 717.69% | -1.48M 191.84% | 7.28M 593.42% | -212K 102.91% | 119K 156.13% | -926K 878.15% | 162K 117.49% | |
net cash provided by operating activities | 5.34M - | -467.55K 108.75% | -1.67M 256.11% | 1.09M 165.38% | 7.65M 602.84% | 897.24K 88.27% | -4.51M 603.19% | 533.87K 111.82% | 6.97M 1,205.47% | 226.03K 96.76% | -4.76M 2,204.99% | -9.00M 89.06% | 3.08M 134.25% | 3.12M 1.23% | -2.14M 168.77% | 9.18M 528.10% | 1.26M 86.23% | -8.58M 778.56% | 14.72M 271.56% | 154.29K 98.95% | -13.60M 8,912.03% | 19.66M 244.61% | 5.39M 72.60% | -4.78M 188.81% | -10.29M 115.15% | -15.38M 49.44% | -3.33M 78.32% | -2.29M 31.42% | -1.03M 54.74% | 4.84M 567.44% | -8.82M 282.33% | -13.93M 57.94% | 3.06M 121.99% | -13.39M 537.28% | -2.53M 81.10% | -11.41M 351.01% | 10.13M 188.75% | 20.72M 104.56% | 3.48M 83.19% | 12.41M 256.29% | 7.25M 41.61% | -5.97M 182.33% | |
investments in property plant and equipment | -123.25K - | -1.02M 724.07% | -275.02K 72.92% | -1.28M 364.78% | -221.27K 82.69% | -157.29K 28.92% | -219.50K 39.55% | -293.94K 33.91% | -537.62K 82.90% | -519.57K - | -391.47K 24.65% | -606.97K 55.05% | -828.42K 36.49% | -490.00K 40.85% | -7.77M 1,485.57% | -6.99M 10.05% | -4.97M 28.90% | -459.57K 90.75% | -19.51M 4,146.02% | -186.64K 99.04% | -309.39K 65.77% | -3.60M 1,062.39% | -14.59M 305.77% | -22.71M 55.65% | 15.94M 170.18% | -646K 104.05% | -1.15M 77.55% | -1.75M 52.22% | -2.47M 41.24% | -136K 94.48% | -706K 419.12% | -363K 48.58% | -353K 2.75% | -371K 5.10% | -420K 13.21% | -246K 41.43% | -141K 42.68% | -404K 186.52% | -153K 62.13% | -121K 20.92% | -398K 228.93% | ||
acquisitions net | 275.02M - | 1.28M 99.54% | 221.27K 82.69% | 537.62K - | 519.05M - | 391.47K 99.92% | -540.33K 238.03% | 828.42K 253.32% | -2.90M 450.06% | 6.99M - | -1.80M 125.77% | -3.52M 95.62% | -115.96K 96.71% | 309.39K - | -500K 261.61% | -2.81M - | -1K 99.96% | 646K 64,700% | -536K - | -1.08M 102.43% | -16.78M - | -1.73M 89.68% | -880K 49.19% | -307K 65.11% | -1.42M 363.19% | -2.95M 107.67% | -417K 85.88% | -578K 38.61% | -91K 84.26% | -3.55M 3,797.80% | |||||||||||||
purchases of investments | -108.47K - | -3.86M 3,463.07% | -135.98K 96.48% | -418.58K 207.82% | -1.07M 155.73% | -793.16K 25.90% | -1.41M 78.38% | -1.20M 15.00% | -924.62K 23.11% | -1.58M 70.98% | 1 100.00% | -213.85K 21,385,100% | -30.48K 85.75% | -704.12K 2,210.42% | -272.47K 61.30% | -1.84M 574.14% | -2.78M 51.59% | 770.52K 127.67% | -100K - | -27.21K 72.79% | -159.79K 487.22% | -916K 473.26% | 477K 152.07% | -482K 201.05% | -177K 63.28% | 2.47M - | -307K - | -1.42M 363.19% | -455K 68.00% | -417K 8.35% | -578K 38.61% | -91K 84.26% | -3.55M 3,797.80% | ||||||||||
sales maturities of investments | 458.09K - | 53.48K 88.33% | 3.47K 93.50% | 54.96K - | 171.80K 212.60% | 1.22M 607.27% | 4.04M 232.40% | 526.91K 86.95% | 221.60K 57.94% | 490.00M 221,016.88% | 537.83K - | 182.63K 66.04% | 10.83M 5,829.06% | 19.51M 80.21% | 53.33K - | 309.01K 479.46% | 22.71M - | -392K 101.73% | 658K 267.86% | 7K - | 6K - | 809K 13,383.33% | 307K - | 1.42M 363.19% | 455K 68.00% | 417K 8.35% | 578K 38.61% | 91K 84.26% | |||||||||||||||
other investing activites | 39.14K - | -1.46M 3,827.00% | -274.47M 18,715.27% | -1.00M 99.63% | 2.31M 330.52% | 850 99.96% | 19.16K 2,154.47% | -292.95K - | -224.51K 23.36% | -519.05M 231,093.64% | -4.41M 99.15% | -1.05K 99.98% | -898.14K 85,193.64% | -489.99M 54,456.31% | -6.99M - | 622.71K 108.91% | -10.78M 1,830.73% | -21.51M 99.62% | 5.02M 123.32% | -211.51K 104.22% | 33.99K 116.07% | 20.47M 60,102.95% | -5.60M 127.38% | -22K 99.61% | -724K 3,190.91% | 1.26M 273.62% | 2.05M 63.33% | 3.35M 63.32% | -228K 106.80% | -221K 3.07% | -29K 86.88% | -12.57M 43,231.03% | 191K 101.52% | 11K 94.24% | 354K 3,118.18% | 16K 95.48% | 800K 4,900% | 908K 13.50% | 275K 69.71% | -1.97M 814.55% | |||
net cash used for investing activites | -84.11K - | -2.47M 2,841.92% | 623.38K 125.19% | -4.81M 872.33% | 2.18M 145.29% | -575.02K 126.37% | -1.27M 121.00% | -1.09M 14.45% | -1.65M 52.04% | -1.26M 24.05% | -232.50K 81.48% | -1.96M 741.30% | -621.44K 68.23% | -890.39K 43.28% | -3.42M 283.94% | -8.47M 147.86% | -6.72M 20.66% | -7.80M 16.04% | -6.72M 13.90% | -20.86M 210.56% | 4.83M 123.16% | -258.18K 105.35% | -3.78M 1,364.31% | 5.71M 251.13% | -9.33M 263.31% | 16.00M 271.50% | -548K 103.42% | -67K 87.77% | 307K 558.21% | 2.82M 819.87% | -1.45M 151.31% | -927K 36.02% | -17.17M 1,752.21% | -13.84M 19.38% | -1.06M 92.34% | -716K 32.45% | -1.31M 83.52% | -3.08M 134.25% | -21K 99.32% | 177K 942.86% | 63K 64.41% | -2.72M 4,414.29% | |
debt repayment | -18.70K - | -17.89M 95,552.96% | -1.38M 92.28% | -2.84M 105.45% | -8.73M 207.45% | -10.88M 24.66% | -14.50M 33.25% | -22.95M 58.33% | -14.72M 35.87% | -32.70M 122.12% | -43.84M 34.07% | -32.74M 25.31% | -39.56M 20.83% | -21.98M 44.43% | -28.81M 31.04% | -35.31M 22.58% | -24.17M 31.55% | -29.05M 20.21% | -83.85M 188.58% | -58.25M 30.53% | -20.64M 64.56% | -6.49M 68.56% | -45.78M 605.42% | -59.91M 30.87% | -12.68M 78.84% | -21.23M 67.42% | -23.07M 8.68% | -31.39M 36.08% | -31.42M 0.09% | -28.02M 10.83% | -44.73M 59.67% | -56.64M 26.63% | -38.08M 32.77% | -44.63M 17.20% | -33.83M 24.20% | -10.61M 68.64% | |||||||
common stock issued | 7.29M - | 1.50M 79.48% | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 1 - | -670.38K - | -51.04K 92.39% | -126.32K 147.50% | |||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | -2.06M - | -171.75K 91.66% | 815.89K 575.05% | 402.06K 50.72% | -1.22M 404.41% | 5.03M 510.67% | 14.29M - | -2.84M 119.89% | 4.69M 264.90% | 12.36M 163.72% | 20.04M 62.12% | 11.44M 42.90% | 21.90M 91.39% | 19.40M 11.41% | 31.45M 62.08% | 55.94M 77.86% | 45.94M 17.86% | 32.25M 29.80% | 42.55M 31.94% | 36.14M 15.07% | 24.99M 30.86% | 26.30M 5.26% | 39.37M 49.69% | 97.68M 148.10% | 51.32M 47.46% | 25.68M 49.96% | 5.11M 80.10% | 82.50M 1,513.91% | 19.60M 76.24% | 18.50M 5.63% | 30.83M 66.69% | 36.72M 19.10% | 61.57M 67.66% | 35.99M 41.54% | 40.20M 11.69% | 32.84M 18.31% | 39.40M 19.97% | 34.01M 13.69% | 31.48M 7.43% | 18.62M 40.84% | -863K 104.63% | ||
net cash used provided by financing activities | -2.06M - | -171.75K 91.66% | 815.89K 575.05% | 402.06K 50.72% | -1.22M 404.41% | 5.03M 510.67% | -18.70K 100.37% | -3.60M 19,145.38% | -4.22M 17.35% | 1.85M 143.77% | 3.63M 96.58% | 9.16M 152.06% | -3.05M 133.34% | -1.05M 65.53% | 4.68M 544.75% | -1.25M 126.67% | 12.10M 1,068.73% | 13.20M 9.13% | -7.31M 155.36% | 20.57M 381.37% | 6.66M 67.61% | -10.37M 255.70% | 2.01M 119.36% | 10.32M 413.83% | 13.84M 34.09% | -6.92M 150.04% | 5.04M 172.79% | -1.38M 127.34% | 36.72M 2,764.80% | -40.31M 209.78% | 5.82M 114.43% | 9.61M 65.08% | 13.65M 42.14% | 30.18M 121.00% | 4.57M 84.85% | 12.18M 166.43% | -11.89M 197.60% | -17.25M 45.03% | -4.08M 76.37% | -13.15M 222.69% | -7.92M 39.77% | 11.24M 241.90% | |
effect of forex changes on cash | -12.98K - | 14.91K 214.81% | -19.45K 230.47% | 12.06K 162.02% | 25.17K 108.68% | -33.78K 234.21% | 6.06K 117.93% | 11.83K 95.36% | -14.52K 222.71% | -6.71K 53.79% | 2.07K 130.88% | 2.81K 35.81% | 109.16K 3,779.18% | -18.37K 116.83% | 2.64K 114.36% | 23.36K 785.60% | -36K 254.10% | 270K 850% | -72K 126.67% | -55K 23.61% | -37K 32.73% | -248K 570.27% | -49K 80.24% | 100K 304.08% | 18K 82% | -410K 2,377.78% | 173K 142.20% | -111K 164.16% | 119K 207.21% | 180K 51.26% | -56K 131.11% | 65K 216.07% | -125K 292.31% | 100K 180% | |||||||||
net change in cash | 3.20M - | -3.11M 197.33% | -225.74K 92.75% | -3.32M 1,372.46% | 8.61M 358.95% | 5.35M 37.86% | -5.80M 208.52% | -4.15M 28.45% | 1.08M 125.99% | 58.14K 94.61% | -1.38M 2,465.85% | -1.78M 29.28% | -569.85K 67.95% | 1.14M 300.31% | -874.54K 176.61% | -529.90K 39.41% | 6.63M 1,350.44% | -3.18M 148.02% | 692.46K 121.76% | -134.02K 119.35% | -1.99M 1,388.33% | 9.01M 551.77% | 3.62M 59.85% | 11.27M 211.52% | -5.93M 152.62% | -6.03M 1.74% | 1.08M 117.98% | -3.79M 449.03% | 35.96M 1,049.46% | -32.90M 191.50% | -4.50M 86.32% | -5.15M 14.51% | -435K 91.56% | 2.53M 681.38% | 1.16M 54.33% | -58K 105.02% | -2.96M 4,994.83% | 580K 119.63% | -669K 215.34% | -498K 25.56% | -736K 47.79% | 2.66M 460.87% | |
cash at beginning of period | 3.67M - | 6.87M 87.09% | 3.76M 45.31% | 3.53M 6.01% | 209.19K 94.08% | 8.82M 4,114.55% | 14.17M 60.67% | 8.36M 40.98% | 4.21M 49.67% | 5.29M 25.65% | 5.35M 1.10% | 3.97M 25.73% | 2.19M 44.79% | 1.62M 26.00% | 2.76M 70.38% | 1.89M 31.65% | 1.36M 28.05% | 7.99M 487.61% | 5.07M 36.47% | 5.77M 13.65% | 5.63M 2.32% | 3.64M 35.42% | 12.65M 247.78% | 16.27M 28.60% | 27.54M 69.29% | 21.61M 21.54% | 15.57M 27.93% | 16.66M 6.97% | 12.87M 22.74% | 48.83M 279.40% | 15.93M 67.38% | 11.43M 28.25% | 6.27M 45.09% | 5.84M 6.93% | 8.37M 43.31% | 9.52M 13.80% | 9.46M 0.61% | 6.51M 31.22% | 7.09M 8.91% | 6.42M 9.44% | 5.92M 7.76% | 5.19M 12.43% | |
cash at end of period | 6.87M - | 3.76M 45.31% | 3.53M 6.01% | 209.19K 94.08% | 8.82M 4,114.55% | 14.17M 60.67% | 8.36M 40.98% | 4.21M 49.67% | 5.29M 25.65% | 5.35M 1.10% | 3.97M 25.73% | 2.19M 44.79% | 1.62M 26.00% | 2.76M 70.38% | 1.89M 31.65% | 1.36M 28.05% | 7.99M 487.61% | 4.80M 39.85% | 5.77M 20.03% | 5.63M 2.32% | 3.64M 35.42% | 12.65M 247.78% | 16.27M 28.60% | 27.54M 69.29% | 21.61M 21.54% | 15.57M 27.93% | 16.66M 6.97% | 12.87M 22.74% | 48.83M 279.40% | 15.93M 67.38% | 11.43M 28.25% | 6.27M 45.09% | 5.84M 6.93% | 8.37M 43.31% | 9.52M 13.80% | 9.46M 0.61% | 6.51M 31.22% | 7.09M 8.91% | 6.42M 9.44% | 5.92M 7.76% | 5.19M 12.43% | 7.84M 51.20% | |
operating cash flow | 5.34M - | -467.55K 108.75% | -1.67M 256.11% | 1.09M 165.38% | 7.65M 602.84% | 897.24K 88.27% | -4.51M 603.19% | 533.87K 111.82% | 6.97M 1,205.47% | 226.03K 96.76% | -4.76M 2,204.99% | -9.00M 89.06% | 3.08M 134.25% | 3.12M 1.23% | -2.14M 168.77% | 9.18M 528.10% | 1.26M 86.23% | -8.58M 778.56% | 14.72M 271.56% | 154.29K 98.95% | -13.60M 8,912.03% | 19.66M 244.61% | 5.39M 72.60% | -4.78M 188.81% | -10.29M 115.15% | -15.38M 49.44% | -3.33M 78.32% | -2.29M 31.42% | -1.03M 54.74% | 4.84M 567.44% | -8.82M 282.33% | -13.93M 57.94% | 3.06M 121.99% | -13.39M 537.28% | -2.53M 81.10% | -11.41M 351.01% | 10.13M 188.75% | 20.72M 104.56% | 3.48M 83.19% | 12.41M 256.29% | 7.25M 41.61% | -5.97M 182.33% | |
capital expenditure | -123.25K - | -1.02M 724.07% | -275.02K 72.92% | -1.28M 364.78% | -221.27K 82.69% | -157.29K 28.92% | -219.50K 39.55% | -293.94K 33.91% | -537.62K 82.90% | -519.57K - | -391.47K 24.65% | -606.97K 55.05% | -828.42K 36.49% | -490.00K 40.85% | -7.77M 1,485.57% | -6.99M 10.05% | -4.97M 28.90% | -459.57K 90.75% | -19.51M 4,146.02% | -186.64K 99.04% | -309.39K 65.77% | -3.60M 1,062.39% | -14.59M 305.77% | -22.71M 55.65% | 15.94M 170.18% | -646K 104.05% | -1.15M 77.55% | -1.75M 52.22% | -2.47M 41.24% | -136K 94.48% | -706K 419.12% | -363K 48.58% | -353K 2.75% | -371K 5.10% | -420K 13.21% | -246K 41.43% | -141K 42.68% | -404K 186.52% | -153K 62.13% | -121K 20.92% | -398K 228.93% | ||
free cash flow | 5.22M - | -1.48M 128.42% | -1.94M 30.80% | -189.65K 90.22% | 7.43M 4,017.64% | 739.96K 90.04% | -4.73M 739.82% | 239.93K 105.07% | 6.43M 2,580.71% | 226.03K 96.49% | -5.28M 2,434.85% | -9.39M 77.86% | 2.47M 126.35% | 2.29M 7.42% | -2.63M 215.04% | 1.41M 153.57% | -5.72M 505.56% | -13.55M 136.67% | 14.26M 205.25% | -19.36M 235.78% | -13.78M 28.80% | 19.35M 240.41% | 1.79M 90.74% | -19.38M 1,181.77% | -33.01M 70.34% | 558K 101.69% | -3.98M 813.44% | -3.43M 13.74% | -2.78M 19.02% | 2.37M 185.29% | -8.96M 477.61% | -14.64M 63.43% | 2.70M 118.45% | -13.75M 609.15% | -2.90M 78.89% | -11.84M 307.82% | 9.88M 183.52% | 20.58M 108.22% | 3.08M 85.04% | 12.26M 298.05% | 7.13M 41.87% | -6.37M 189.31% |
All numbers in (except ratios and percentages)