NYSE:FTK
Flotek Industries
- Stock
Last Close
7.56
12/11 20:07
Market Cap
143.24M
Beta: 1.72
Volume Today
137.25K
Avg: 306.36K
PE Ratio
23.73
PFCF: −11.37
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.01M - | 12.02M 9.20% | 11.04M 8.14% | 14.27M 29.28% | 16.27M 14.02% | -1.51M 109.31% | -12.55M 728.18% | 1.98M 115.74% | -1.38M 169.62% | -30.18M 2,095.27% | -2.28M 92.45% | -2.75M 20.44% | 37.12M 1,451.71% | -743K 102.00% | -1.12M 51.14% | -3.42M 204.45% | -7.77M 127.20% | 67K 100.86% | -75.03M 112,091.04% | -3.93M 94.76% | 5.82M 247.91% | -15.38M 364.44% | -12.99M 15.54% | -11.23M 13.57% | -37.14M 230.79% | -63.97M 72.24% | -9.56M 85.05% | -45.24M 373.20% | -17.68M 60.92% | -8.30M 53.05% | -6.55M 21.13% | 509K 107.78% | -16.19M 3,280.55% | -10.72M 33.76% | 6.24M 158.19% | -18.79M 401.19% | -19.03M 1.24% | 21.34M 212.17% | -21K 100.10% | 1.29M 6,228.57% | 2.10M 63.56% | 1.56M 25.80% | 1.97M 26.38% | 2.53M 28.27% | |
depreciation and amortization | 4.16M - | 4.22M 1.39% | 4.59M 8.91% | 4.46M 2.89% | 4.57M 2.47% | 4.57M 0.04% | 4.61M 0.90% | 4.43M 3.88% | 4.41M 0.47% | 4.29M 2.77% | 3.23M 24.69% | 3.55M 9.91% | -640K 118.03% | 3.03M 573.75% | 2.99M 1.35% | 3.07M 2.57% | 3.07M 0% | 3.00M 2.15% | 3.02M 0.77% | 2.96M 2.25% | 232K 92.15% | 2.26M 874.14% | 2.12M 6.24% | 2.06M 2.88% | 2.03M 1.46% | 2.19M 8.04% | 468K 78.64% | 518K 10.68% | 235K 54.63% | 307K 30.64% | 253K 17.59% | 233K 7.91% | 218K 6.44% | 195K 10.55% | 182K 6.67% | 177K 2.75% | 180K 1.69% | 176K 2.22% | 173K 1.70% | 181K 4.62% | 1.57M 768.51% | 1.49M 5.41% | 1.70M 14.59% | 3.18M 86.85% | |
deferred income tax | 1.11M - | -290K 126.17% | -156K 46.21% | 683K 537.82% | 1.26M 85.21% | -2.37M 287.11% | -6.95M 193.54% | 619K 108.91% | 768K 24.07% | -6.90M 998.18% | -1.18M 82.92% | 1.77M 250% | -13.37M 856.76% | -7.40M 44.64% | 74K 101.00% | -961K 1,398.65% | 8.47M 981.48% | -7.66M 190.45% | 23.25M 403.43% | -228K 100.98% | -21.31M 9,246.05% | 17.86M 183.81% | -5K 100.03% | 128K 2,660% | 324K 153.13% | -133K 141.05% | 28K 121.05% | -94K 435.71% | 12K 112.77% | 2K 83.33% | 8K 300% | 3K 62.50% | -69K 2,400% | -4K 94.20% | -1K 75% | 6K 700% | -126K 2,200% | -6K 95.24% | 6K 200% | 50K 733.33% | 54K 8% | 209K 287.04% | 7K 96.65% | 17K 142.86% | |
stock based compensation | 2.22M - | 2.33M 5.28% | 2.42M 3.77% | 2.67M 10.36% | 3.05M 13.99% | 3.46M 13.62% | 3.45M 0.40% | 3.57M 3.51% | 4.20M 17.74% | 2.37M 43.72% | 3.40M 43.68% | 3.72M 9.36% | 2.57M 30.73% | 3.01M 16.98% | 3.64M 20.96% | 3.03M 16.91% | 1.49M 50.66% | 1.96M 31.48% | 2.42M 23.38% | 2.19M 9.79% | 480K 78.03% | 456K 5% | 1.21M 166.01% | 1.16M 4.37% | 1.41M 21.21% | 462K 67.14% | 1.06M 129.22% | 687K 35.13% | 836K 21.69% | 778K 6.94% | 972K 24.94% | 960K 1.23% | 1.05M 9.06% | 739K 29.42% | 852K 15.29% | 671K 21.24% | 1.06M 58.42% | -1.11M 204.61% | 276K 124.82% | 271K 1.81% | 311K 14.76% | 311K 0% | 232K 25.40% | 3K 98.71% | |
change in working capital | -361K - | -1.02M 183.66% | -12.10M 1,082.03% | 473K 103.91% | -16.28M 3,541.65% | 3.53M 121.70% | -1.16M 132.81% | -3.35M 189.39% | -380K 88.67% | -16.54M 4,253.16% | -433K 97.38% | -3.50M 708.31% | 14.35M 509.91% | -848K 105.91% | -10.86M 1,180.19% | 6.00M 155.22% | 9.52M 58.72% | -10.45M 209.87% | -1.66M 84.12% | -6.46M 289.34% | 16.48M 355.07% | -34.06M 306.62% | 10.91M 132.02% | 18.03M 65.29% | 22.27M 23.52% | -17.78M 179.84% | -51K 99.71% | -3.15M 6,076.47% | 6.22M 297.43% | 1.87M 69.95% | -75K 104.01% | -851K 1,034.67% | -420K 50.65% | -3.35M 696.43% | -6.10M 82.27% | -14.17M 132.38% | 8.46M 159.69% | 7.55M 10.70% | -2.74M 136.33% | -10.87M 296.28% | -7.10M 34.67% | -752K 89.41% | -7.86M 945.61% | -250K 96.82% | |
accounts receivables | -3.34M - | -525K 84.29% | -24K 95.43% | -3.35M 13,845.83% | -9.85M 194.38% | 22.61M 329.50% | -455K 102.01% | 4.40M 1,066.37% | 1.38M 68.73% | 3.10M 125.38% | 816K 73.67% | -7.66M 1,038.60% | -7.80M 1.84% | -15.79M 102.41% | 2.91M 118.46% | 4.17M 43.10% | 10.16M 143.65% | 668K 93.43% | 2.07M 209.58% | -12.25M 692.26% | 6.91M 156.38% | -474K 106.86% | 6.76M 1,526.79% | 15.34M 126.82% | -636K 104.15% | 1.68M 363.36% | 5.58M 232.96% | -2.54M 145.51% | -1.16M 54.37% | 255K 122.02% | 1.74M 582.35% | -1.88M 208.28% | -1.52M 19.48% | -180K 88.13% | -9.96M 5,433.89% | -20.22M 103.02% | 1.64M 108.10% | -42K 102.56% | 1.91M 4,647.62% | -478K 125.03% | -7.96M 1,566.32% | -1.15M 85.57% | -4.04M 251.52% | -5.96M 47.59% | |
inventory | 6.58M - | -9.86M 249.94% | -8.96M 9.10% | 793K 108.85% | -5.06M 738.21% | -11.99M 136.91% | -4.48M 62.60% | 180K 104.01% | -1.33M 840% | -11.98M 799.70% | 2.85M 123.74% | 5.03M 76.84% | -2.42M 148.10% | -6.37M 163.35% | -13.65M 114.18% | 7.81M 157.22% | -5.08M 165.02% | -7.55M 48.64% | -9.56M 26.71% | -2.16M 77.37% | 21.87M 1,110.77% | -7.03M 132.14% | 7.94M 212.90% | 2.09M 73.63% | -3.06M 246.44% | 4.79M 256.38% | 1.63M 66.10% | -3.23M 298.89% | 769K 123.79% | -78K 110.14% | -144K 84.62% | 2.55M 1,872.22% | -570K 122.34% | -999K 75.26% | -3.52M 252.55% | -6.85M 94.55% | 3.46M 150.44% | -441K 112.76% | -2.72M 516.10% | 2.38M 187.67% | 2.71M 13.94% | -1.32M 148.56% | 1.51M 214.57% | -724K 147.95% | |
accounts payables | -3.98M - | 6.70M 268.13% | 4.04M 39.75% | 1.88M 53.43% | 530K 71.81% | -4.76M 997.74% | -1.29M 72.95% | -5.09M 295.80% | -2.41M 52.77% | 6.27M 360.76% | -2.11M 133.61% | 2.25M 206.78% | 6.24M 176.91% | 5.67M 9.06% | -7.09M 225.00% | -6.84M 3.46% | -457K 93.32% | 1.13M 347.70% | 2.54M 124.65% | 4.82M 89.46% | -3.86M 180.16% | -1.22M 68.51% | -2.94M 141.86% | -277K 90.58% | 5.57M 2,109.03% | -7.67M 237.75% | -2.56M 66.57% | -1.68M 34.57% | -417K 75.13% | 695K 266.67% | 106K 84.75% | -1.41M 1,425.47% | 2.43M 273.17% | 616K 74.68% | 11.54M 1,773.05% | 9.88M 14.35% | 3.72M 62.32% | 8.55M 129.70% | 3.02M 64.69% | -11.51M 481.26% | -1.73M 84.97% | 4.25M 345.43% | -4.20M 198.82% | 5.64M 234.41% | |
other working capital | 387K - | 2.66M 588.37% | -7.15M 368.47% | 1.15M 116.04% | -1.90M 265.21% | -2.33M 23.11% | 5.07M 317.19% | -2.84M 155.99% | 1.98M 169.90% | -13.93M 802.52% | -1.99M 85.75% | -3.12M 57.38% | 18.33M 686.78% | 15.64M 14.67% | 6.97M 55.45% | 859K 87.67% | 4.89M 469.27% | -4.71M 196.24% | 3.29M 169.97% | 3.13M 4.92% | -8.43M 369.31% | -25.34M 200.53% | -852K 96.64% | 874K 202.58% | 20.41M 2,234.78% | -16.58M 181.26% | -4.69M 71.72% | 4.30M 191.62% | 7.03M 63.49% | 997K 85.81% | -1.78M 278.23% | -114K 93.58% | -766K 571.93% | -2.78M 263.19% | -4.15M 49.25% | 3.02M 172.86% | -362K 111.97% | -519K 43.37% | -4.96M 855.11% | -1.26M 74.50% | -123K 90.27% | -2.53M 1,957.72% | -1.14M 55.04% | 795K 169.86% | |
other non cash items | 58K - | -1.75M 3,120.69% | -2.86M 63.36% | -1.11M 61.36% | 47K 104.25% | -1.22M 2,704.26% | 17.60M 1,537.66% | -905K 105.14% | 1.25M 238.01% | 40.42M 3,136.11% | 461K 98.86% | -348K 175.49% | -37.05M 10,545.40% | 41K 100.11% | 145K 253.66% | 811K 459.31% | 1.19M 46.12% | 1.33M 12.32% | 40.74M 2,961.23% | 586K 98.56% | 2.68M 356.83% | 2.81M 4.89% | -18K 100.64% | 676K 3,855.56% | 6.03M 791.27% | 58.73M 874.79% | -663K 101.13% | 37.40M 5,741.48% | 1.63M 95.63% | 79K 95.17% | -589K 845.57% | -7.89M 1,240.24% | 7.86M 199.51% | 4.67M 40.61% | -16.62M 456.21% | 8.86M 153.30% | 11.99M 35.34% | -26.81M 323.68% | -1.06M 96.03% | 2.07M 294.64% | 11.45M 452.82% | 2.58M 77.50% | 11.25M 336.76% | 2.42M 78.54% | |
net cash provided by operating activities | 18.19M - | 15.51M 14.75% | 2.94M 81.07% | 21.46M 631.07% | 8.93M 58.41% | 6.46M 27.64% | 5.00M 22.55% | 6.34M 26.67% | 8.88M 40.07% | -6.55M 173.83% | 3.20M 148.81% | 2.44M 23.73% | 2.98M 22.22% | -2.91M 197.62% | -5.13M 76.19% | 8.52M 266.18% | 15.96M 87.37% | -11.75M 173.62% | -7.25M 38.29% | -4.89M 32.51% | 4.38M 189.50% | -26.06M 694.80% | 1.23M 104.71% | 10.82M 782.23% | -5.08M 146.97% | -20.50M 303.07% | -8.72M 57.46% | -9.88M 13.29% | -8.74M 11.50% | -5.26M 39.78% | -5.98M 13.52% | -7.04M 17.78% | -7.56M 7.36% | -8.47M 12.12% | -15.44M 82.22% | -23.25M 50.58% | 2.53M 110.90% | 1.14M 55.01% | -3.37M 395.96% | -7.01M 107.88% | -2.05M 70.79% | 3.89M 289.70% | -3.06M 178.72% | 4.93M 261.24% | |
investments in property plant and equipment | -5.11M - | -4.25M 16.78% | -5.59M 31.53% | -4.43M 20.68% | -6.36M 43.53% | -5.71M 10.36% | -3.55M 37.77% | -2.26M 36.42% | -9.61M 325.96% | -4.34M 54.81% | -4.82M 10.84% | -2.86M 40.70% | -2.52M 11.90% | -1.96M 22.06% | -2.79M 42.48% | -2.22M 20.65% | -2.47M 11.28% | -1.92M 22.01% | -1.52M 21.10% | -2.62M 72.53% | 6.06M 331.42% | -564K 109.31% | -430K 23.76% | -1.47M 240.70% | -566K 61.37% | -42K 92.58% | -8K 80.95% | -794K 9,825% | -589K 25.82% | -19K 96.77% | -12K 36.84% | -8K - | -170K - | -246K 44.71% | -157K 36.18% | -135K 14.01% | -301K 122.96% | -488K 62.13% | -152K 68.85% | -77K 49.34% | -262K 240.26% | ||||
acquisitions net | -53.40M - | -5.29M 90.10% | -418K 92.09% | -1.25M - | -7.86M - | 1M - | -1M 200% | 169.72M - | -169.72M - | -16.44M - | 63K 100.38% | -9.91M 15,825.40% | 21K - | 1.54M 7,219.05% | 68K - | -1K 101.47% | 34K - | ||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 54.59M - | 832K 98.48% | 1.15M 38.22% | 1.34M 16.52% | 1.32M 1.72% | 1.31M 0.15% | 873K 33.61% | 1.04M 18.79% | 947K 8.68% | 593K 37.38% | 265K 55.31% | 343K 29.43% | -1.10M 421.87% | 511K 146.29% | 18.08M 3,438.75% | -75K 100.41% | 1.37M 1,924.00% | 80K 94.15% | 10K 87.50% | 1.94M 19,260% | -5.44M 380.89% | 469K 108.62% | 8K 98.29% | 94K 1,075% | 169.73M 180,461.70% | 83K 99.95% | -17K 120.48% | 20K 217.65% | 9.93M 49,550% | 2K 99.98% | 72K 3,500% | 77K - | 24K 68.83% | 4.17M 17,254.17% | -1K - | 34K - | |||||||||
net cash used for investing activites | -3.91M - | -8.70M 122.38% | -4.86M 44.19% | -3.09M 36.31% | -5.05M 63.12% | -5.64M 11.75% | -2.68M 52.54% | -1.22M 54.43% | -8.67M 610.41% | -3.75M 56.71% | -4.55M 21.30% | -10.38M 127.99% | -3.62M 65.11% | -1.45M 59.94% | 15.29M 1,154.41% | -1.29M 108.45% | -2.10M 62.46% | -1.84M 12.15% | -1.51M 18.22% | -683K 54.71% | 623K 191.22% | 169.63M 27,127.45% | -422K 100.25% | -1.37M 224.88% | -560K 59.15% | 41K 107.32% | -16.46M 40,258.54% | -711K 95.68% | -566K 20.39% | -17K 97.00% | 60K 452.94% | 40K 33.33% | 69K 72.50% | 24K 65.22% | 4.17M 17,254.17% | -149K 103.58% | 1.29M 966.44% | -157K 112.16% | -135K 14.01% | -233K 72.59% | -489K 109.87% | -152K 68.92% | -43K 71.71% | -262K 509.30% | |
debt repayment | -96.23M - | -103.88M 7.95% | -106.06M 2.10% | -116.36M 9.71% | -48.94M 57.94% | -108.16M 121.00% | -87.87M 18.76% | -92.16M 4.88% | -87.97M 4.54% | -85.31M 3.02% | -71.72M 15.93% | -107.69M 50.15% | -75.89M 29.53% | -97.58M 28.58% | -132.86M 36.16% | -87.39M 34.23% | -85.78M 1.85% | -64.47M 24.84% | -60.39M 6.34% | -63.30M 4.82% | -67.66M 6.89% | -92.72M 37.03% | -38K 99.96% | -38K 0% | -51K 34.21% | -51K 0% | -101K - | -82K 18.81% | -14K 82.93% | -15K 7.14% | -15K 0% | -18K 20% | -14K 22.22% | -7K 50% | -9K 28.57% | -8K 11.11% | -21K 162.50% | -54K 157.14% | -24.43M 45,146.30% | -3.49M 85.70% | -4.43M 26.93% | -2.63M 40.65% | -4.42M 67.93% | ||
common stock issued | 257K - | 231K 10.12% | 274K 18.61% | 258K 5.84% | 143K 44.57% | 256K 79.02% | 287K 12.11% | 236K 17.77% | 100K 57.63% | 212K 112.00% | 234K 10.38% | 30.16M 12,790.60% | 313K 98.96% | 251K 19.81% | 117K 53.39% | 162K 38.46% | 124K 23.46% | 146K 17.74% | 101K 30.82% | 94K 6.93% | 7K - | 28K 300% | 349K 1,146.43% | 9K 97.42% | 58K 544.44% | 46K 20.69% | 38K 17.39% | 42K - | 24K - | 109K - | 20K 81.65% | 13K 35% | 15K 15.38% | 29K 93.33% | 33K 13.79% | 29K 12.12% | 26K 10.34% | ||||||||
common stock repurchased | -2.24M - | -4.04M 80.34% | -1.92M 52.63% | -99K 94.83% | -10.63M 10,636.36% | -3.71M 65.13% | -8.89M 139.96% | -76K 99.15% | -3.37M 4,330.26% | -154K 95.43% | -455K 195.45% | -316K 30.55% | -1.43M 350.95% | -102K 92.84% | -1.72M 1,586.27% | -3.85M 123.95% | -1.26M 67.34% | -3K 99.76% | -21K 600% | -67K 219.05% | -82K 22.39% | -131K 59.76% | -11K 91.60% | -65K 490.91% | -40K 38.46% | -45K 12.50% | -37K 17.78% | -41K 10.81% | -130K 217.07% | -105K 19.23% | -139K 32.38% | -163K 17.27% | 407K 349.69% | -1.17M - | 1.17M 200% | -200K 117.09% | -29K 85.50% | -17K 41.38% | -639K 3,658.82% | -9K 98.59% | -15K 66.67% | ||||
dividends paid | -81.70M - | -98.74M 20.85% | -108.01M 9.39% | -101.01M 6.48% | -51.43M 49.08% | -112.17M 118.09% | -92.00M 17.98% | -87.77M 4.60% | -90.77M 3.42% | -96.13M 5.91% | -75.40M 21.57% | -85.34M 13.19% | -81.72M 4.24% | -98.87M 20.98% | -73.14M - | -76.27M 4.28% | -69.77M 8.51% | -76K - | -96K - | -164K - | -119K 27.44% | -449K - | -1.17M - | -200K 82.91% | -29K 85.50% | -17K 41.38% | |||||||||||||||||||
other financing activites | 164.15M - | 198.72M 21.06% | 218.02M 9.71% | 201.94M 7.37% | 103.10M 48.95% | 224.44M 117.69% | 186.05M 17.10% | 175.54M 5.65% | 180.65M 2.91% | 191.90M 6.23% | 150.06M 21.81% | 170.75M 13.79% | 160.76M 5.85% | 197.63M 22.93% | 125.91M 36.29% | 85.27M 32.28% | 145.81M 71.00% | 152.52M 4.61% | 139.10M 8.80% | 67.57M 51.42% | 63.97M 5.33% | 42.98M 32.81% | 203K - | -51K 125.12% | 96K 288.24% | 4.80M 4,897.92% | -10K 100.21% | -872K 8,620% | 119K 113.65% | -38K 131.93% | 97K - | 20.01M 20,525.77% | 19.42M 2.93% | -53K 100.27% | -33K 37.74% | -417K 1,163.64% | 29K 106.95% | 27.27M 93,917.24% | 480K 98.24% | -9K 101.88% | -15K 66.67% | -6K 60% | |||
net cash used provided by financing activities | -15.77M - | -7.72M 51.07% | 2.31M 129.89% | -15.27M 761.68% | -7.76M 49.14% | 655K 108.44% | -2.42M 470.23% | -4.23M 74.27% | -1.35M 67.98% | 10.52M 877.24% | 2.72M 74.13% | 7.57M 178.27% | 2.05M 72.97% | 1.34M 34.65% | -8.56M 740.24% | -5.82M 32.06% | -14.25M 144.94% | 11.93M 183.71% | 9.02M 24.38% | 4.30M 52.28% | -3.77M 187.54% | -49.86M 1,223.65% | -49K 99.90% | 31K 163.27% | -114K 467.74% | 253K 321.93% | 4.77M 1,785.38% | -94K 101.97% | -1.20M 1,178.72% | -81K 93.26% | -192K 137.04% | -178K 7.29% | 79K 144.38% | 19.99M 25,207.59% | 19.44M 2.78% | -1.23M 106.34% | 68K 105.52% | -818K 1,302.94% | -70K 91.44% | 2.81M 4,118.57% | 4.00M 42.30% | -4.41M 210.19% | 2.65M 159.99% | -4.40M 266.29% | |
effect of forex changes on cash | -140K - | -149K 6.43% | 178K 219.46% | -67K 137.64% | -105K 56.72% | -240K 128.57% | 76K 131.67% | -367K 582.89% | 355K 196.73% | 60K 83.10% | -7K 111.67% | 2K 128.57% | -58K 3,000% | 26K 144.83% | -6K 123.08% | 108K 1,900% | 23K 78.70% | -48K 308.70% | -26K 45.83% | 8K 130.77% | -22K 375% | 2K 109.09% | 3K - | -109K 3,733.33% | 78K 171.56% | -49K 162.82% | -22K 55.10% | 23K 204.55% | -54K 334.78% | -36K 33.33% | 167K 563.89% | 8K 95.21% | 87K 987.50% | 116K 33.33% | -111K 195.69% | -21K 81.08% | -13K 38.10% | 47K 461.54% | -67K 242.55% | 42K 162.69% | 16K 61.90% | ||||
net change in cash | -1.64M - | -1.07M 34.96% | 562K 152.72% | 3.03M 439.32% | -3.99M 231.67% | 1.23M 130.89% | -24K 101.95% | 523K 2,279.17% | -790K 251.05% | 272K 134.43% | 1.36M 400% | -366K 126.91% | 1.35M 468.58% | -3.00M 322.16% | 1.60M 153.25% | 1.52M 4.76% | -358K 123.55% | -1.72M 380.17% | 231K 113.44% | -1.27M 648.48% | 1.22M 195.90% | 93.71M 7,612.67% | 756K 99.19% | 9.48M 1,154.63% | -5.76M 160.69% | -20.31M 252.87% | -21M 3.39% | -10.73M 48.89% | -10.53M 1.87% | -5.34M 49.31% | -6.20M 16.20% | -7.21M 16.28% | -7.24M 0.40% | 13.30M 283.64% | 8.25M 37.98% | -24.58M 397.93% | 3.88M 115.80% | 143K 96.32% | -3.59M 2,611.89% | -4.39M 22.16% | 1.40M 131.86% | -634K 145.35% | -441K 30.44% | 220K 149.89% | |
cash at beginning of period | 4.37M - | 2.73M 37.51% | 1.66M 39.05% | 2.23M 33.77% | 5.26M 136.16% | 1.27M 75.92% | 2.50M 97.39% | 2.48M 0.96% | 3.00M 21.13% | 2.21M 26.35% | 2.48M 12.32% | 3.84M 54.84% | 3.47M 9.53% | 4.82M 38.83% | 1.83M 62.14% | 3.42M 87.40% | 4.94M 44.42% | 4.58M 7.24% | 2.87M 37.50% | 3.10M 8.06% | 1.83M 40.92% | 3.04M 66.43% | 96.75M 3,078.48% | 97.51M 0.78% | 106.99M 9.73% | 101.24M 5.38% | 80.93M 20.06% | 59.93M 25.95% | 49.19M 17.91% | 39.32M 20.06% | 33.98M 13.58% | 27.78M 18.26% | 20.57M 25.97% | 11.53M 43.92% | 24.84M 115.32% | 33.08M 33.22% | 8.51M 74.28% | 12.29M 44.45% | 12.43M 1.16% | 8.84M 28.89% | 4.55M 48.48% | 5.95M 30.69% | 5.32M 10.65% | 4.88M 8.29% | |
cash at end of period | 2.73M - | 1.66M 39.05% | 2.23M 33.77% | 5.26M 136.16% | 1.27M 75.92% | 2.50M 97.39% | 2.48M 0.96% | 3.00M 21.13% | 2.21M 26.35% | 2.48M 12.32% | 3.84M 54.84% | 3.47M 9.53% | 4.82M 38.83% | 1.83M 62.14% | 3.42M 87.40% | 4.94M 44.42% | 4.58M 7.24% | 2.87M 37.50% | 3.10M 8.06% | 1.83M 40.92% | 3.04M 66.43% | 96.75M 3,078.48% | 97.51M 0.78% | 106.99M 9.73% | 101.24M 5.38% | 80.93M 20.06% | 59.93M 25.95% | 49.19M 17.91% | 38.66M 21.41% | 33.98M 12.09% | 27.78M 18.26% | 20.57M 25.97% | 13.32M 35.22% | 24.84M 86.39% | 33.08M 33.22% | 8.51M 74.28% | 12.39M 45.63% | 12.43M 0.35% | 8.84M 28.89% | 4.45M 49.63% | 5.95M 33.69% | 5.32M 10.65% | 4.88M 8.29% | 5.10M 4.51% | |
operating cash flow | 18.19M - | 15.51M 14.75% | 2.94M 81.07% | 21.46M 631.07% | 8.93M 58.41% | 6.46M 27.64% | 5.00M 22.55% | 6.34M 26.67% | 8.88M 40.07% | -6.55M 173.83% | 3.20M 148.81% | 2.44M 23.73% | 2.98M 22.22% | -2.91M 197.62% | -5.13M 76.19% | 8.52M 266.18% | 15.96M 87.37% | -11.75M 173.62% | -7.25M 38.29% | -4.89M 32.51% | 4.38M 189.50% | -26.06M 694.80% | 1.23M 104.71% | 10.82M 782.23% | -5.08M 146.97% | -20.50M 303.07% | -8.72M 57.46% | -9.88M 13.29% | -8.74M 11.50% | -5.26M 39.78% | -5.98M 13.52% | -7.04M 17.78% | -7.56M 7.36% | -8.47M 12.12% | -15.44M 82.22% | -23.25M 50.58% | 2.53M 110.90% | 1.14M 55.01% | -3.37M 395.96% | -7.01M 107.88% | -2.05M 70.79% | 3.89M 289.70% | -3.06M 178.72% | 4.93M 261.24% | |
capital expenditure | -5.11M - | -4.25M 16.78% | -5.59M 31.53% | -4.43M 20.68% | -6.36M 43.53% | -5.71M 10.36% | -3.55M 37.77% | -2.26M 36.42% | -9.61M 325.96% | -4.34M 54.81% | -4.82M 10.84% | -2.86M 40.70% | -2.52M 11.90% | -1.96M 22.06% | -2.79M 42.48% | -2.22M 20.65% | -2.47M 11.28% | -1.92M 22.01% | -1.52M 21.10% | -2.62M 72.53% | 6.06M 331.42% | -564K 109.31% | -430K 23.76% | -1.47M 240.70% | -566K 61.37% | -42K 92.58% | -8K 80.95% | -794K 9,825% | -589K 25.82% | -19K 96.77% | -12K 36.84% | -8K - | -170K - | -246K 44.71% | -157K 36.18% | -135K 14.01% | -301K 122.96% | -488K 62.13% | -152K 68.85% | -77K 49.34% | -262K 240.26% | ||||
free cash flow | 13.08M - | 11.26M 13.96% | -2.65M 123.59% | 17.02M 741.17% | 2.56M 84.96% | 753K 70.60% | 1.45M 92.83% | 4.08M 180.92% | -739K 118.12% | -10.90M 1,374.56% | -1.62M 85.15% | -417K 74.23% | 465K 211.51% | -4.87M 1,147.53% | -7.92M 62.62% | 6.30M 179.57% | 13.50M 114.14% | -13.68M 201.33% | -8.77M 35.87% | -7.51M 14.33% | 10.44M 238.97% | -26.62M 354.95% | 797K 102.99% | 9.36M 1,074.40% | -5.65M 160.37% | -20.54M 263.44% | -8.73M 57.50% | -10.67M 22.28% | -9.33M 12.56% | -5.28M 43.38% | -5.99M 13.34% | -7.04M 17.55% | -7.57M 7.47% | -8.47M 12.00% | -15.44M 82.22% | -23.42M 51.68% | 2.29M 109.77% | 983K 57.04% | -3.51M 456.97% | -7.32M 108.46% | -2.54M 65.32% | 3.73M 247.22% | -3.14M 183.99% | 4.67M 248.93% |
All numbers in USD (except ratios and percentages)