NYSE:CHMI
Cherry Hill Mortgage Investment Corporation
- Stock
Last Close
3.69
25/09 14:38
Market Cap
109.57M
Beta: 1.33
Volume Today
63.93K
Avg: 444.38K
PE Ratio
−2.42
PFCF: 3.45
Dividend Yield
20%
Payout:−81.82%
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 | 21.31M - | 734K 96.56% | -655K 189.24% | 2.81M 529.62% | -518K 118.41% | -2.43M 369.88% | 11.31M 564.59% | -5.17M 145.72% | 9.65M 286.67% | -7.16M 174.21% | 284K 103.97% | 5.52M 1,843.31% | 26.60M 382.01% | 22.59M 15.09% | -1.67M 107.37% | 6.86M 511.95% | 20.23M 194.98% | 35.24M 74.17% | 13.85M 60.71% | 27.50M 98.62% | -38.81M 241.13% | -21.14M 45.53% | -27.16M 28.48% | -2.95M 89.13% | 7.75M 362.66% | -44.76M 677.47% | -10.12M 77.38% | -7.38M 27.13% | 9.04M 222.58% | 21.23M 134.75% | -11.61M 154.71% | -3.79M 67.36% | 6.71M 276.91% | 28.73M 328.47% | -15.46M 153.83% | 41.68M 369.51% | -32.75M 178.59% | -19.32M 41.01% | 1.63M 108.42% | 15.88M 876.94% | -33.02M 307.85% | 12.06M 136.51% | 765K 93.65% | |
depreciation and amortization | 217K - | 355K 63.59% | 462K 30.14% | 516K 11.69% | 725K 40.50% | 677K 6.62% | 841K 24.22% | 997K 18.55% | 1.30M 29.99% | 853K 34.18% | 998K 17.00% | 998K 0% | 1.27M 26.85% | 1.42M 12.09% | 7.26M - | 3.46M 52.32% | 12.24M - | 2.09M 82.94% | 15.14M - | 4.23M 72.08% | 16.24M - | 5.04M 68.94% | 13.70M - | 1.21M 91.18% | 613K - | -340K 155.46% | -152K 55.29% | -11.59M 7,523.68% | -569K - | -5.25M 822.14% | ||||||||||||||
deferred income tax | 48K - | -184K 483.33% | 468K 354.35% | -169.06K 136.12% | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | 162K - | -48K 129.63% | 184K 483.33% | 152K 17.39% | 169.06K 11.22% | |||||||||||||||||||||||||||||||||||||||
change in working capital | -9.85M - | 8.72M 188.55% | -926K 110.61% | 631K 168.14% | -1.04M 265.29% | 115K 111.03% | -4.51M 4,021.74% | 6.29M 239.51% | 38K 99.40% | -1.43M 3,865.79% | 9.19M 741.86% | 1.27M 86.13% | -547K 142.94% | 253.62M 46,465.63% | -241.87M 195.37% | -12.42M 94.86% | -28K 99.77% | 5.07M 18,200% | 8.06M 59.14% | -3.65M 145.29% | -9.75M 166.85% | -10.33M 5.94% | -1.48M 85.70% | -13.44M 809.82% | -5.14M 61.72% | -13.11M 154.90% | -17.18M 31.04% | 9.42M 154.82% | -9.14M 196.99% | 801K 108.77% | 581K 27.47% | 486K 16.35% | -2.58M 630.04% | 5.99M 332.57% | 5.83M 2.64% | 5.97M 2.37% | 5.22M 12.56% | -4.49M 186.08% | -4.65M 3.45% | 12.30M 364.66% | 12.40M 0.75% | 1.38M - | ||
accounts receivables | -7.24M - | 7.24M 200% | -309K - | 309K 200% | -4.98M 1,710.68% | 4.98M 200% | ||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | 959K - | 822K 14.29% | 251.59M 30,507.06% | -242.92M 196.55% | -14.87M 93.88% | 6.20M 141.70% | -1.75M - | -1.35M 22.98% | -1.36M 0.89% | -1.39M 2.20% | -1.51M 8.40% | -1.51M 0.33% | -1.81M 19.21% | -987K 45.35% | -1.34M 35.97% | -892K 33.53% | -794K 10.99% | 3.03M 481.36% | ||||||||||||||||||||||||||
other working capital | -2.61M - | 1.49M 156.85% | 631K - | -734K 216.32% | -194K 73.57% | 467K 340.72% | 1.31M 181.58% | 38K 97.11% | 315K - | -1.37M 534.60% | 2.03M 248.28% | 1.05M 48.13% | 2.45M 132.67% | -6.23M 354.29% | -8.57M - | -126K 98.53% | -12.07M 9,483.33% | -3.75M 68.94% | -11.60M 209.30% | -15.67M 35.04% | 11.23M 171.65% | -8.15M 172.59% | 2.14M 126.30% | 1.47M 31.26% | 1.28M 13.10% | -5.60M 537.81% | 5.97M - | 5.22M 12.56% | -4.49M 186.08% | -4.65M 3.45% | 12.30M 364.66% | 12.40M 0.75% | 1.38M - | |||||||||||
other non cash items | -17.73M - | 3.24M 118.30% | 4.53M 39.70% | 1.10M 75.64% | 4.27M 286.87% | 6.34M 48.47% | -7.54M 218.99% | 9.06M 220.12% | -3.58M 139.56% | 11.03M 407.53% | 4.65M 57.80% | -72K 101.55% | -18.99M 26,270.83% | -18.66M 1.70% | 13.01M 169.70% | 5.14M 60.47% | -15.24M 396.38% | -27.12M 77.94% | 1.03M 103.80% | -11.39M 1,205.14% | 47.91M 520.51% | 42.78M 10.71% | 51.44M 20.24% | 30.30M 41.09% | 1.81M 94.03% | 77.32M 4,171.99% | 33.47M 56.72% | 20.68M 38.21% | -7.52M 136.36% | -14.21M 88.91% | 26.32M 285.27% | 17.18M 34.73% | -11.86M 169.01% | -22.17M 86.96% | 25.37M 214.44% | -32.59M 228.47% | 42.11M 229.23% | 27.80M 33.97% | 3.75M 86.51% | 617K 83.56% | 39.22M 6,256.08% | 1.92M - | ||
net cash provided by operating activities | -6.05M - | 13.06M 315.74% | 3.41M 73.86% | 5.07M 48.40% | 3.44M 32.18% | 4.70M 36.80% | 94K 98.00% | 11.18M 11,795.74% | 7.40M 33.82% | 3.29M 55.61% | 15.12M 360.24% | 7.72M 48.95% | 8.33M 7.97% | 258.96M 3,007.30% | -230.52M 189.02% | -421K 99.82% | 12.22M 3,003.09% | 16.65M 36.22% | 22.94M 37.79% | 12.45M 45.72% | 11.60M 6.87% | 13.41M 15.61% | 22.81M 70.14% | 13.91M 38.99% | 19.55M 40.52% | 23.68M 21.09% | 6.16M 73.97% | 22.73M 268.73% | 8.63M 62.03% | 12.87M 49.13% | 15.29M 18.81% | 13.88M 9.24% | 5.97M 56.94% | 13.76M 130.34% | 15.73M 14.33% | 15.22M 3.25% | 15.19M 0.20% | 3.65M 75.99% | 1.20M 67.19% | 17.22M 1,338.43% | 18.60M 8.00% | -19.05M 202.45% | 4.06M 121.33% | |
investments in property plant and equipment | 1.58M - | 580K 63.41% | -638K - | 715K - | -17.70M - | -4.25M 75.98% | -11.04M 159.76% | -57K 99.48% | -41K 28.07% | -32.35M 78,802.44% | -2.43M 92.49% | -24.83M 922.07% | -22.01M 11.36% | -52.84M 140.12% | -43.77M 17.17% | -44.20M 0.98% | -34.87M 21.11% | -36.30M 4.10% | -13.71M 62.22% | -19.66M 43.37% | -33.31M 69.42% | -25.38M 23.79% | -6.28M - | -21.90M 248.77% | -20.30M 7.31% | -15.32M 24.50% | -6.74M 56.02% | -13.02M 93.19% | -5.64M 56.64% | -11.32M 100.62% | -13.15M 16.11% | -7.92M 39.79% | ||||||||||||
acquisitions net | -1.51M - | -668K 55.85% | 2.18M - | -3.84M - | 3.84M - | -4.25M 210.76% | -11.04M 159.76% | 57K 100.52% | 15.30M 26,736.84% | -32.35M 311.48% | -2.43M 92.49% | -24.83M 922.07% | -22.01M 11.36% | -52.84M 140.12% | 43.77M 182.83% | 44.20M 0.98% | 52.84M 19.56% | 36.30M 31.31% | 13.71M 62.22% | 19.66M 43.37% | 33.31M 69.42% | 25.38M 23.79% | 6.28M - | 21.90M 248.77% | 20.30M 7.31% | 15.32M 24.50% | 6.74M 56.02% | -208.88M 3,199.53% | -57.61M 72.42% | -1.64M - | 128.20M 7,898.18% | |||||||||||||
purchases of investments | -36.44M - | -30.80M 15.49% | -60.23M 95.56% | -78.98M 31.15% | -73.07M 7.49% | -29.13M 60.14% | -155.72M 434.57% | -49.41M 68.27% | -28.80M 41.71% | -46.60M 61.82% | -59.90M 28.53% | -185.41M 209.55% | -492.28M 165.50% | -258.75M 47.44% | -450.13M 73.97% | -151.17M 66.42% | -41.40M 72.61% | -304.00M 634.33% | -53.73M 82.33% | -16.98M 68.40% | -220.41M 1,197.99% | -203.19M 7.81% | -472.50M 132.54% | -193.57M 59.03% | -353.19M 82.46% | -228.16M 35.40% | -241.64M 5.91% | -161.44M 33.19% | -23.89M 85.20% | -322.84M 1,251.13% | -42.61M 86.80% | -206.10M 383.71% | -221.82M 7.63% | -349.77M 57.68% | -303.03M 13.36% | -233.33M 23.00% | -252.81M 8.35% | -226.94M 10.23% | -160.25M 29.39% | -134.24M 16.24% | -88.25M - | |||
sales maturities of investments | 20.23M - | 10.97M 45.77% | 24.41M 122.49% | 45.02M 84.43% | 65.05M 44.48% | 21.73M 66.60% | 13.79M 36.55% | 114.58M 731.04% | 39.13M 65.84% | 38.88M 0.66% | 49.76M 28.00% | 19.75M 60.31% | 24.71M 25.13% | 21.96M 11.14% | 73.75M 235.82% | 53.14M 27.94% | 199.43M 275.30% | 71.10M 64.35% | 59.04M 16.96% | 96.33M 63.16% | 36.31M 62.31% | 64.86M 78.66% | 170.41M 162.72% | 163.95M 3.79% | 1.18B 619.10% | 421.56M 64.24% | 278.30M 33.98% | 402.45M 44.61% | 226.35M 43.76% | 314.55M 38.97% | 174.55M 44.51% | 101.89M 41.62% | 285.08M 179.78% | 398.27M 39.71% | 84.33M 78.83% | 250.10M 196.58% | 95.42M 61.85% | 221.06M 131.66% | 159.22M 27.97% | 195.98M 23.09% | 71.87M - | |||
other investing activites | -387.41M - | -72K 99.98% | 88K 222.22% | -1.54M - | -715K - | -3.03M 323.92% | -230K 92.41% | 4.25M 1,948.70% | 11.04M 159.76% | -57K 100.52% | 27.20M 47,812.28% | 68.25M 150.97% | 2.43M 96.44% | 24.83M 922.07% | 22.01M 11.36% | 52.84M 140.12% | -43.77M 182.83% | -44.20M 0.98% | -52.84M 19.56% | -36.30M 31.31% | -13.71M 62.22% | -19.66M 43.37% | -33.31M 69.42% | -25.38M 23.79% | 16.43M 164.73% | -6.28M 138.21% | -21.90M 248.77% | -20.30M 7.31% | -15.32M 24.50% | -6.74M 56.02% | 208.88M 3,199.53% | 57.61M 72.42% | 1.64M - | -128.20M 7,898.18% | 129K 100.10% | 25K 80.62% | 11K 56.00% | -1.66M 15,154.55% | -55.55M 3,254.47% | 1.15M 102.07% | ||||
net cash used for investing activites | -387.41M - | -16.21M 95.82% | -19.82M 22.31% | -35.81M 80.65% | -33.96M 5.17% | -8.03M 76.37% | -11.24M 40.06% | -144.96M 1,189.67% | 51.08M 135.24% | 6.08M 88.09% | -18.77M 408.53% | -10.20M 45.68% | -123.21M 1,108.42% | -464.01M 276.60% | -239.22M 48.45% | -401.21M 67.72% | -120.04M 70.08% | 105.19M 187.64% | -276.67M 363.00% | -38.89M 85.94% | 44.48M 214.37% | -220.40M 595.54% | -152.04M 31.02% | -321.74M 111.62% | -62.93M 80.44% | 800.38M 1,371.82% | 209.83M 73.78% | 30.38M 85.52% | 219.11M 621.29% | 182.16M 16.87% | -23.61M 112.96% | 125.20M 630.29% | -117.23M 193.63% | 57.61M 149.14% | 37.18M 35.46% | -231.85M 723.59% | 8.86M 103.82% | -157.25M 1,874.89% | -5.86M 96.27% | -1.02M 82.54% | 60.09M 5,968.07% | -55.55M 192.45% | -15.23M 72.58% | |
debt repayment | -468.51M - | -406.96M 13.14% | -308.01M 24.31% | -226.56M 26.44% | -344.57M 52.09% | -394.79M 14.57% | -413.08M 4.63% | -49.03M 88.13% | -22.48M 54.16% | -48.23M 114.60% | -997K 97.93% | -12.97M 1,200.90% | -8.89M 31.49% | -500K 94.37% | -967K 93.40% | -508K 47.47% | -471K 7.28% | -467K 0.85% | -566K 21.20% | -500K 11.66% | -7.85M 1,470% | -8.95M 14.00% | -92.05M 928.62% | -3.50M 96.20% | -13.50M 285.71% | -40.20M 197.79% | -17.50M 56.47% | -3M 82.86% | -72M - | -1.60B 2,118.25% | -1.32B 17.28% | -1M 99.92% | -2M 100% | -6M 200% | -3M 50% | -3M 0% | -66.56M 2,118.63% | -22.76M - | ||||||
common stock issued | 148.15M - | 67K 99.95% | 38K 43.28% | 38K 0% | 37K 2.63% | 37K - | 37K 0% | 38K 2.70% | 37K 2.63% | 25K 32.43% | 25K 0% | 80.92M 323,560% | 25K 99.97% | 238K 852% | 59K 75.21% | 37K 37.29% | 53.58M 144,716.22% | 6.75M 87.39% | 8.64M 27.88% | 132K 98.47% | 3.89M 2,845.45% | 53K 98.64% | 39K 26.42% | 124K 217.95% | 3.36M 2,606.45% | -1.71M 150.95% | 1.80M 205.26% | 200K 88.89% | 52K 74% | 4.88M 9,282.69% | 5.14M 5.33% | 4.10M 20.14% | 5.81M 41.64% | 8.77M 50.78% | 14.63M 66.86% | 12.69M 13.20% | 6.44M 49.24% | 52K 99.19% | 11.87M 22,717.31% | 48K 99.60% | 68K 41.67% | |||
common stock repurchased | 477.19M - | 430.72M 9.74% | 343.50M 20.25% | 259.45M 24.47% | 552.12M - | -12.97M 102.35% | 19.81M 252.79% | 57.70M 191.21% | 10.13M 82.44% | 142.41M 1,305.23% | 180.70M 26.89% | 444.12M 145.78% | 421.55M 5.08% | 110.46M 73.80% | -129.78M 217.49% | 201.73M 255.44% | 40.25M 80.05% | -52.10M 229.45% | -103K 99.80% | 157.45M 152,962.14% | 422.22M 168.16% | -3.54M 100.84% | -1.75M 50.66% | -169.91M 9,620.48% | 1.75M 101.03% | -1.75M 200% | 170.28M - | 1M - | -11.71M - | -12.62M 7.74% | -2.45M - | |||||||||||||
dividends paid | -3.38M - | -3.38M 0% | -3.75M 11.23% | -3.83M 2.02% | -3.83M 0% | -3.83M 0% | -3.83M 0% | -3.68M 3.92% | -3.69M 0.22% | -3.68M 0.11% | -3.69M 0.03% | -3.69M 0.08% | -4.82M 30.56% | -3.69M 23.43% | -6.23M 68.92% | -6.82M 9.51% | -7.48M 9.66% | -7.45M 0.41% | -9.08M 21.86% | -9.29M 2.38% | -12.05M 29.72% | -10.00M 17.06% | -10.88M 8.84% | -9.22M 15.28% | -9.13M 0.94% | -9.07M 0.66% | -7.07M 22.07% | -7.08M 0.08% | -7.08M 0% | -7.07M 0.01% | -7.09M 0.17% | -7.24M 2.16% | -7.06M 2.53% | -7.39M 4.75% | -7.53M 1.85% | -7.76M 3.15% | -8.13M 4.75% | -8.81M 8.26% | -9.39M 6.60% | -6.51M 30.67% | -6.51M 0.03% | -6.96M 6.90% | -6.81M 2.08% | |
other financing activites | 259.05M - | 111K 99.96% | -1.89M 1,806.31% | -1.92M 1.27% | 394K 120.54% | 352.96M 89,482.74% | 411.20M 16.50% | -4.06M 100.99% | 5.12M 226.03% | -3.02M 158.92% | -3.00M 0.63% | -231K 92.29% | -6.53M 2,727.27% | 15.29M 334.16% | -12.28M 180.27% | -8.99M 26.78% | -1.29M 85.61% | 12.77M 1,087.39% | 7.63M 40.28% | -13.26M 273.94% | -10.59M 20.15% | 237.72M 2,344.58% | -7.66M 103.22% | -650K 91.52% | 81.15M 12,584.92% | -755.55M 1,031.04% | -10.34M 98.63% | -28.43M 174.96% | -215.48M 657.91% | -213.71M 0.82% | -25.12M 88.25% | -121.74M 384.72% | 12.50M 110.27% | 1.53B 12,149.12% | 1.27B 17.20% | 203.78M 83.93% | -28.73M 114.10% | 159.53M 655.25% | 13.86M 91.31% | 15.40M 11.08% | -18.58M 220.68% | 64.94M 449.44% | 3.40M 94.76% | |
net cash used provided by financing activities | 403.83M - | 5.48M 98.64% | 18.16M 231.19% | 29.78M 64.03% | 29.49M 0.99% | 4.55M 84.57% | 12.58M 176.40% | 131.33M 944.07% | -60.53M 146.09% | -9.32M 84.60% | 2.82M 130.28% | 5.24M 85.72% | 118.11M 2,152.81% | 264.34M 123.80% | 425.14M 60.83% | 405.01M 4.74% | 101.24M 75.00% | -124.89M 223.36% | 253.39M 302.88% | 23.88M 90.57% | -66.61M 378.90% | 219.91M 430.14% | 133.84M 39.14% | 320.35M 139.35% | 65.02M 79.70% | -779.75M 1,299.30% | -224.17M 71.25% | -52.97M 76.37% | -225.50M 325.73% | -220.58M 2.18% | -32.15M 85.42% | -124.10M 286.01% | 108.87M 187.72% | -68.80M 163.19% | -54.68M 20.52% | 204.78M 474.51% | -24.24M 111.84% | 157.42M 749.40% | -3.79M 102.41% | -6.67M 76.05% | -79.79M 1,095.50% | 58.03M 172.73% | 16.95M 70.79% | |
effect of forex changes on cash | 29.17M - | -1K - | 1K 200% | 8.93M - | -7.68M 186.10% | |||||||||||||||||||||||||||||||||||||||
net change in cash | 10.36M - | 2.33M 77.49% | 1.75M 25.17% | -966K 155.36% | -1.04M 7.56% | 1.23M 217.90% | 1.43M 16.98% | -2.44M 270.55% | -2.06M 15.79% | 46K 102.24% | -829K 1,902.17% | 2.77M 433.66% | 3.24M 17.06% | 59.29M 1,731.10% | -44.59M 175.21% | 3.38M 107.58% | -6.57M 294.50% | -3.05M 53.58% | -334K 89.05% | -2.55M 664.67% | 18.63M 829.48% | 12.91M 30.71% | 4.62M 64.24% | 12.52M 171.32% | 21.64M 72.78% | 44.31M 104.77% | -8.17M 118.45% | 136K 101.66% | 2.24M 1,545.59% | -25.56M 1,242.00% | -40.47M 58.35% | 14.97M 137.00% | -2.38M 115.93% | 2.58M 208.01% | -1.77M 168.56% | -11.84M 570.67% | -189K 98.40% | 3.81M 2,117.99% | -8.46M 321.76% | 9.52M 212.56% | -1.10M 111.59% | -16.57M 1,402.45% | 5.78M 134.89% | |
cash at beginning of period | 14.83K - | 10.38M 69,878.42% | 12.71M 22.48% | 14.45M 13.73% | 13.49M 6.68% | 12.45M 7.70% | 13.67M 9.84% | 15.11M 10.48% | 12.66M 16.18% | 10.60M 16.25% | 10.65M 0.43% | 9.82M 7.78% | 12.59M 28.17% | 15.82M 25.73% | 75.11M 374.69% | 30.52M 59.37% | 33.90M 11.07% | 27.33M 19.39% | 24.28M 11.16% | 23.94M 1.38% | 21.39M 10.67% | 40.02M 87.11% | 52.93M 32.26% | 57.55M 8.72% | 70.07M 21.76% | 91.71M 30.88% | 136.02M 48.32% | 127.84M 6.01% | 127.98M 0.11% | 130.22M 1.75% | 104.66M 19.63% | 64.19M 38.67% | 79.16M 23.33% | 76.78M 3.01% | 79.35M 3.36% | 77.59M 2.23% | 65.74M 15.27% | 65.55M 0.29% | 69.37M 5.82% | 60.91M 12.19% | 70.43M 15.63% | 69.33M 1.57% | 52.76M 23.90% | |
cash at end of period | 10.38M - | 12.71M 22.48% | 14.45M 13.73% | 13.49M 6.68% | 12.45M 7.70% | 13.67M 9.84% | 15.11M 10.48% | 12.66M 16.18% | 10.60M 16.25% | 10.65M 0.43% | 9.82M 7.78% | 12.59M 28.17% | 15.82M 25.73% | 75.11M 374.69% | 30.52M 59.37% | 33.90M 11.07% | 27.33M 19.39% | 24.28M 11.16% | 23.94M 1.38% | 21.39M 10.67% | 40.02M 87.11% | 52.93M 32.26% | 57.55M 8.72% | 70.07M 21.76% | 91.71M 30.88% | 136.02M 48.32% | 127.84M 6.01% | 127.98M 0.11% | 130.22M 1.75% | 104.66M 19.63% | 64.19M 38.67% | 79.16M 23.33% | 76.78M 3.01% | 79.35M 3.36% | 77.59M 2.23% | 65.74M 15.27% | 65.55M 0.29% | 69.37M 5.82% | 60.91M 12.19% | 70.43M 15.63% | 69.33M 1.57% | 52.76M 23.90% | 58.54M 10.96% | |
operating cash flow | -6.05M - | 13.06M 315.74% | 3.41M 73.86% | 5.07M 48.40% | 3.44M 32.18% | 4.70M 36.80% | 94K 98.00% | 11.18M 11,795.74% | 7.40M 33.82% | 3.29M 55.61% | 15.12M 360.24% | 7.72M 48.95% | 8.33M 7.97% | 258.96M 3,007.30% | -230.52M 189.02% | -421K 99.82% | 12.22M 3,003.09% | 16.65M 36.22% | 22.94M 37.79% | 12.45M 45.72% | 11.60M 6.87% | 13.41M 15.61% | 22.81M 70.14% | 13.91M 38.99% | 19.55M 40.52% | 23.68M 21.09% | 6.16M 73.97% | 22.73M 268.73% | 8.63M 62.03% | 12.87M 49.13% | 15.29M 18.81% | 13.88M 9.24% | 5.97M 56.94% | 13.76M 130.34% | 15.73M 14.33% | 15.22M 3.25% | 15.19M 0.20% | 3.65M 75.99% | 1.20M 67.19% | 17.22M 1,338.43% | 18.60M 8.00% | -19.05M 202.45% | 4.06M 121.33% | |
capital expenditure | 1.58M - | 580K 63.41% | -638K - | 715K - | -17.70M - | -4.25M 75.98% | -11.04M 159.76% | -57K 99.48% | -41K 28.07% | -32.35M 78,802.44% | -2.43M 92.49% | -24.83M 922.07% | -22.01M 11.36% | -52.84M 140.12% | -43.77M 17.17% | -44.20M 0.98% | -34.87M 21.11% | -36.30M 4.10% | -13.71M 62.22% | -19.66M 43.37% | -33.31M 69.42% | -25.38M 23.79% | -6.28M - | -21.90M 248.77% | -20.30M 7.31% | -15.32M 24.50% | -6.74M 56.02% | -13.02M 93.19% | -5.64M 56.64% | -11.32M 100.62% | -13.15M 16.11% | -7.92M 39.79% | ||||||||||||
free cash flow | -6.05M - | 14.64M 341.93% | 3.99M 72.73% | 5.07M 26.85% | 2.80M 44.78% | 4.70M 68.00% | 809K 82.78% | 11.18M 1,282.20% | -10.30M 192.11% | -967K 90.61% | 4.07M 521.30% | 7.66M 88.07% | 8.29M 8.24% | 226.61M 2,632.57% | -232.95M 202.80% | -25.25M 89.16% | -9.78M 61.25% | -36.19M 269.91% | -20.83M 42.45% | -31.75M 52.42% | -23.27M 26.69% | -22.89M 1.64% | 9.10M 139.74% | -5.75M 163.16% | -13.75M 139.39% | -1.71M 87.60% | 6.16M 461.47% | 16.45M 166.87% | -13.27M 180.67% | -7.43M 44.02% | -34K 99.54% | 7.14M 21,091.18% | -7.04M 198.70% | 8.12M 215.25% | 4.41M 45.68% | 2.07M 52.97% | 7.28M 250.77% | 3.65M 49.86% | 1.20M 67.19% | 17.22M 1,338.43% | 18.60M 8.00% | -19.05M 202.45% | 4.06M 121.33% |
All numbers in USD (except ratios and percentages)