NYSE:UMH
UMH Properties, Inc.
- Stock
Last Close
14.88
06/11 21:10
Market Cap
1.15B
Beta: 1.28
Volume Today
336.41K
Avg: 391.49K
PE Ratio
−106.89
PFCF: 42.22
Dividend Yield
5.60%
Payout:−698.33%
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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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.56M - | 718.52K 54.05% | 203.98K 71.61% | 1.05M 413.40% | 174.46K 83.34% | 1.91M 992.78% | 3.05M 60.06% | 3.20M 4.87% | 3.38M 5.52% | 2.29M 32.31% | 3.59M 57.07% | 3.26M 9.13% | 3.53M 8.23% | -22.21M 729.02% | 20.07M 190.38% | -6.35M 131.63% | -27.73M 336.74% | 11.04M 139.80% | 748.70K 93.22% | 12.43M 1,560.58% | 3.53M 71.60% | -34.75M 1,084.06% | 18.32M 152.74% | -1.77M 109.64% | 23.25M 1,415.51% | 13.88M 40.30% | 16.00M 15.31% | 4.20M 73.77% | 17.01M 305.29% | 3.27M 80.75% | -6.69M 304.21% | -5.22M 21.98% | 3.66M 170.12% | -1.50M 141.02% | -403K 73.15% | -1.50M 271.96% | 11.30M 854.10% | -1.63M 114.38% | 5.18M 418.83% | 19.87M 283.59% | -23.49M 218.18% | |
depreciation and amortization | 4.11M - | 4.23M 2.83% | 4.45M 5.27% | 4.79M 7.52% | 5.41M 13.08% | 5.53M 2.10% | 5.68M 2.77% | 5.89M 3.67% | 6.12M 3.97% | 6.54M 6.84% | 6.74M 3.06% | 6.98M 3.56% | 7.30M 4.54% | 7.59M 4.08% | 7.76M 2.23% | 8.05M 3.70% | 8.28M 2.84% | 8.75M 5.68% | 8.87M 1.34% | 9.39M 5.88% | 9.80M 4.38% | 10.23M 4.35% | 10.27M 0.44% | 10.49M 2.14% | 10.72M 2.13% | 11.01M 2.72% | 11.18M 1.60% | 11.38M 1.75% | 11.55M 1.51% | 11.72M 1.43% | 11.98M 2.28% | 12.30M 2.65% | 12.77M 3.77% | 13.37M 4.75% | 13.75M 2.83% | 14.15M 2.88% | 14.45M 2.13% | 14.74M 2.03% | 15.00M 1.76% | 20.73M 38.22% | -50.48M 343.45% | |
deferred income tax | 3.40K - | 202.50K 5,855.76% | 319.50K 57.78% | 220.07K 31.12% | 257.89K 17.18% | -31.36K 112.16% | -413.72K 1,219.43% | -779.87K 88.50% | -148.80K 80.92% | 211.02K 241.82% | -701.42K 432.40% | -1.93M 175.61% | -516.59K 73.28% | 25.60M 5,055.58% | -16.83M 165.75% | 10.25M 160.88% | 34.00M 231.79% | -8.33M 124.51% | 2.72M 132.66% | -8.86M 425.38% | 1.07M 112.12% | 39.08M 3,538.87% | -13.01M 133.29% | 7.09M 154.47% | -17.27M 343.76% | -9.23M 46.55% | -9.34M 1.12% | 3.04M 132.53% | -10.48M 445.11% | 2.98M - | 5.83M 95.47% | -26.86M 560.64% | ||||||||||
stock based compensation | 180.02K - | 177.80K 1.23% | 275.88K 55.16% | 203.55K 26.22% | 198.54K 2.46% | 157.75K 20.55% | 319.03K 102.24% | 419.75K 31.57% | 168.16K 59.94% | 169.38K 0.72% | 500.68K 195.60% | 328.00K 34.49% | 316.43K 3.53% | 282.06K 10.86% | 571.49K 102.61% | 394.17K 31.03% | 365.39K 7.30% | 390.68K 6.92% | 668.19K 71.03% | 432.84K 35.22% | 447.29K 3.34% | 574K 28.33% | 313K 45.47% | 217K 30.67% | 223K 2.76% | 750K 236.32% | 774K 3.20% | 735K 5.04% | 1.19M 61.63% | 1.17M 1.60% | 1.13M 3.17% | 1.61M 42.31% | 1.06M 34.33% | 1.53M 44.42% | 1.47M 3.73% | 1.01M 31.27% | 886K 12.36% | 1.35M 52.82% | 1.43M - | -3.73M 360.80% | ||
change in working capital | 3.82M - | 1.79M 53.17% | -2.38M 233.38% | -2.64M 10.58% | 5.24M 298.55% | -85.64K 101.64% | -4.80M 5,510.88% | 791.55K 116.47% | -1.72M 317.37% | 958.46K 155.71% | -3.97M 514.70% | 3.64M 191.52% | 1.46M 59.90% | -1.13M 177.70% | -7.57M 568.07% | -2.22M 70.71% | 366.61K 116.53% | 143.01K 60.99% | -13.71M 9,687.85% | 620.75K 104.53% | -2.40M 486.30% | 1.96M 181.69% | -2.41M 222.92% | 3.08M 227.78% | 1.41M 54.11% | -3.37M 338.31% | 1.09M 132.33% | -6.58M 704.50% | -632K 90.39% | -12.21M 1,832.44% | -17.67M 44.68% | -17.55M 0.70% | -28.39M 61.79% | -3.74M 86.82% | 21.14M 665.22% | 17.86M 15.52% | 7.75M 56.62% | -2.06M 126.55% | 29.88M - | -23.40M 178.30% | ||
accounts receivables | 910.21K - | -315.05K 134.61% | 277.19K 187.98% | -3.57M 1,388.29% | 5.72M 260.15% | 46.35K 99.19% | -2.36M 5,196.08% | -1.29M 45.33% | 89.24K 106.91% | 345.58K 287.24% | -1.99M 675.08% | 933.74K 146.98% | 2.13M 127.72% | 1.23K 99.94% | -4.47M 363,799.59% | -140.75K 96.85% | -1.44M 923.36% | -1.80M 25.00% | -5.14M - | -2.69M 47.76% | -3.23M 20.33% | -5.79M 78.99% | -3.63M 37.29% | -3.22M 11.36% | 5.66M - | |||||||||||||||||
inventory | 3.31M - | 1.74M 47.40% | -3.55M 303.93% | 648.95K 118.27% | -843.04K 229.91% | -1.08M 28.36% | -2.44M 125.49% | 1.50M 161.38% | -1.09M 172.70% | -555.80K 48.95% | -2.95M 431.22% | 3.44M 216.50% | -76.19K 102.22% | -1.41M 1,753.65% | -4.18M 196.25% | -1.93M 53.98% | 1.39M 172.08% | 1.02M 26.59% | -5.61M 650.21% | -2.23M 60.29% | -1.45M 34.78% | 910K 162.69% | 3.30M 262.53% | 695K 78.93% | 1.61M 132.09% | -2.10M 230.07% | 4.09M 295.19% | 3.12M 23.76% | -3.33M 206.60% | -10.63M 219.38% | -11.70M 10.11% | -11.21M 4.19% | -31.26M 178.78% | 126K 100.40% | 27.29M 21,557.14% | 22.10M 19.00% | 6.01M 72.81% | 3.72M 38.09% | 23.83M - | 3.98M 83.30% | ||
accounts payables | -472.77K - | 249.08K 152.69% | 683.32K 174.33% | -30.51K 104.47% | 90.11K 395.32% | 720.88K 700.01% | -185.68K 125.76% | 442.22K 338.17% | -831.68K 288.07% | 802.08K 196.44% | 837.29K 4.39% | -891.58K 206.48% | -749.09K 15.98% | 158.51K 121.16% | 802.88K 406.52% | -239.04K 129.77% | 190.36K 179.64% | 792.41K 316.26% | -333.23K 142.05% | 683.18K 305.02% | -443.36K 164.90% | -79K 82.18% | -206K 160.76% | 1.46M 808.25% | -1.36M 192.94% | 277K 120.43% | 947K 241.88% | -929K 198.10% | -411K 55.76% | 91K 122.14% | 207K 127.47% | 2.20M 960.87% | -381K 117.35% | -367K 3.67% | 684K 286.38% | -726K 206.14% | 128K 117.63% | -352K 375% | -672K - | 1.39M 307.14% | ||
other working capital | 68.01K - | 111.52K 63.98% | 207.80K 86.33% | 315.81K 51.97% | 269.07K 14.80% | 229.22K 14.81% | 182.74K 20.28% | 143.01K 21.74% | 110.64K 22.63% | 366.59K 231.33% | 127.93K 65.10% | 155.81K 21.80% | 157.60K 1.15% | 119.16K 24.39% | 278.88K 134.03% | 87.67K 68.57% | 228.82K 161.02% | 132.37K 42.15% | -7.77M 5,972.46% | 2.16M 127.83% | -503.00K 123.25% | 1.13M 324.25% | -5.50M 587.68% | 923K 116.78% | 1.16M 25.14% | -1.54M 233.68% | -3.95M 156.09% | -8.77M 121.80% | 3.11M 135.43% | -1.68M 153.91% | -6.17M 268.54% | -3.39M 45.15% | 5.94M 275.46% | -268K 104.51% | -1.04M 288.81% | 114K 110.94% | 4.83M 4,134.21% | 183K 96.21% | 7.85M - | -34.43M 538.75% | ||
other non cash items | 137.86K - | 130.04K 5.67% | 135.85K 4.46% | 141.59K 4.23% | 421.54K 197.71% | 186.09K 55.86% | 198.73K 6.79% | 195.52K 1.61% | 153.15K 21.67% | 174.79K 14.13% | 151.83K 13.14% | 169.61K 11.71% | 164.69K 2.90% | 154.88K 5.95% | 152.08K 1.81% | 155.64K 2.34% | 162.84K 4.63% | 186.66K 14.63% | 177.87K 4.71% | 194.79K 9.51% | 198.68K 1.99% | 205K 3.18% | 205K 0% | 244K 19.02% | 373K 52.87% | 176K 52.82% | 274K 55.68% | 275K 0.36% | 276K 0.36% | 1.66M 501.45% | 11.05M 565.60% | 8.52M 22.90% | -2.16M 125.37% | 3.28M 251.83% | 538K 83.60% | 536K 0.37% | 22.23M 4,048.32% | 556K 97.50% | -23.01M - | 14.57M 163.34% | ||
net cash provided by operating activities | 9.81M - | 7.24M 26.18% | 3.00M 58.57% | 3.76M 25.31% | 11.70M 211.02% | 7.66M 34.54% | 4.03M 47.39% | 9.71M 141.08% | 7.95M 18.17% | 10.34M 30.06% | 6.31M 39.01% | 12.44M 97.33% | 12.25M 1.55% | 10.29M 16.01% | 4.16M 59.62% | 10.28M 147.47% | 15.45M 50.23% | 12.17M 21.19% | -526.40K 104.32% | 14.21M 2,800.18% | 12.65M 10.97% | 17.30M 36.68% | 13.70M 20.80% | 19.35M 41.26% | 18.70M 3.37% | 13.21M 29.32% | 19.99M 51.25% | 13.05M 34.73% | 18.91M 44.96% | 5.61M 70.35% | -193K 103.44% | -332K 72.02% | -13.07M 3,835.54% | 12.94M 199.04% | 39.48M 205.14% | 37.89M 4.04% | 29.76M 21.45% | 19.05M 36.00% | 48.92M - | -86.52M 276.88% | ||
investments in property plant and equipment | -13.40M - | -6.91M 48.44% | -13.71M 98.44% | -17.18M 25.36% | -14.35M 16.50% | -11.23M 21.74% | -16.44M 46.47% | -16.57M 0.76% | -17.67M 6.67% | -12.54M 29.05% | -18.48M 47.38% | -19.34M 4.65% | -15.53M 19.69% | -10.47M 32.60% | -13.09M 25.06% | -2.81M - | -16.87M - | -12.24M - | -16.41M 34.04% | -25.03M 52.57% | -27.43M 9.60% | -26.77M 2.43% | -17.86M - | -38.93M - | 56.79M 245.88% | |||||||||||||||||
acquisitions net | 268.98K - | -1.51M 661.20% | -8.82M 484.09% | -32.50M 268.61% | -36.10M 11.08% | 747.67K 102.07% | 569.12K 23.88% | -2.95M 619.05% | -1.13M 61.82% | -36.82M 3,165.16% | -4.05M 88.99% | 644.86K 115.91% | -20.79M 3,324.22% | -21.01M - | -3.54M 83.16% | -31.33M 785.34% | -709.97K 97.73% | -1.49M - | 16.23M 1,188.61% | -1.52M - | -8.36M 451.32% | -10.57M 26.44% | -269K 97.45% | -8.15M 2,928.62% | -6.11M 25.06% | -13.27M 117.43% | -27.13M 104.35% | -28.54M 5.22% | -9.02M 68.39% | 572K 106.34% | -138K 124.13% | -2.54M 1,744.20% | -309K 87.86% | 19.38M - | -17.55M 190.56% | |||||||
purchases of investments | -1.83M - | -4.57M 150.03% | -2.96M 35.12% | -1.64M 44.54% | -13.85M 742.86% | -8.12M 41.38% | -9.08M 11.83% | -6.26M 31.04% | -4.06M 35.08% | -2.15M 47.22% | -11.55M 438.59% | -24.30M 110.34% | -7.07M 70.90% | -6.53M 7.72% | -8.10M 24.03% | -3.36M 58.54% | -576.71K 82.82% | -508.75K 11.78% | -424.82K 16.50% | -430.34K 1.30% | -436.09K 1.34% | -486K 11.44% | -204K 58.02% | -206K 0.98% | -209K 1.46% | -3K 98.56% | -6K 100% | -3K 50% | -6K 100% | -5K 16.67% | -5K 0% | -4K 20% | -5K 25% | -6K 20% | -5K 16.67% | -6K 20% | -31.41M 523,450% | -6K 99.98% | -8K - | 34.70M 433,800% | ||
sales maturities of investments | 3.41M - | 688.20K 79.84% | 363.30K 47.21% | 1.21M 231.94% | 2.38M 96.99% | 488.26K 79.45% | 7.22M 1,379.12% | 4.62M 36.03% | 2.50M 45.85% | 1.37M 45.28% | 7.15M 422.56% | 3.66M 48.89% | 5.24M 43.25% | 268.68K 94.87% | 709.97K - | 125K - | 638K 410.40% | 4.51M - | 2.46M 45.46% | 9.87M 301.26% | 55.75M - | -28.75M 151.56% | 84K 100.29% | 308K 266.67% | 462K 50% | 40K 91.34% | 3.82M 9,452.50% | 767K 79.93% | 1.04M 35.20% | 7.57M 629.60% | -19.21M 353.91% | 16.82M 187.57% | ||||||||||
other investing activites | -180.54K - | 140.66K 177.91% | 121.92K 13.32% | 342.11K 180.60% | 172.71K 49.52% | -431.01K 349.56% | -250.53K 41.87% | -2.28M 808.53% | 2.76M 221.06% | 522.44K 81.04% | 699.24K 33.84% | -214.84K 130.73% | 647.99K 401.61% | -745.76K 215.09% | -1.81M 142.38% | -19.00M 950.98% | -18.33M 3.53% | -11.42M 37.71% | -19.30M 69.08% | -64.72M 235.33% | -20.93M 67.66% | -19.99M 4.49% | -24.01M 20.09% | -32.75M 36.41% | -24.40M 25.49% | -14.87M 39.04% | -22.73M 52.83% | -24.01M 5.62% | -22.22M 7.43% | -2.79M 87.47% | 24.69M 986.43% | -7.23M 129.28% | -10.01M 38.50% | -4.86M 51.45% | -54.23M 1,015.63% | -44.78M 17.42% | 2.54M 105.68% | -8.59M 437.68% | -59.12M - | 65.88M 211.45% | ||
net cash used for investing activites | -11.72M - | -12.15M 3.69% | -25.00M 105.70% | -49.78M 99.11% | -61.74M 24.05% | -18.54M 69.98% | -17.98M 3.01% | -23.44M 30.36% | -17.61M 24.87% | -49.62M 181.77% | -26.23M 47.13% | -39.56M 50.78% | -37.51M 5.17% | -17.47M 53.42% | -44.00M 151.86% | -25.89M 41.16% | -50.23M 94.01% | -14.74M 70.66% | -19.73M 33.86% | -65.15M 230.29% | -22.73M 65.11% | -20.48M 9.92% | -24.21M 18.24% | -32.95M 36.11% | -26.13M 20.72% | -18.73M 28.32% | -30.85M 64.73% | -14.41M 53.27% | -30.38M 110.75% | 34.62M 213.96% | -33.75M 197.48% | -59.31M 75.74% | -65.69M 10.76% | -40.20M 38.81% | -53.62M 33.41% | -41.11M 23.34% | -30.65M 25.45% | -25.42M 17.04% | 7.57M 129.76% | -97.89M 1,393.75% | 156.64M 260.03% | |
debt repayment | -1.19M - | -7.98M 570.25% | -10.32M 29.31% | -1.41M 86.31% | -37.49M 2,553.70% | -1.70M 95.47% | -22.78M 1,242.59% | -9.52M 58.22% | -10.11M 6.25% | -1.85M 81.68% | -10.81M 483.45% | -28.67M 165.33% | -6.36M 77.81% | -1.71M 73.06% | -1.68M 2.08% | -1.70M 1.33% | -1.77M 4.10% | -1.91M 7.79% | -71.19M 3,629.22% | -53.53M 24.80% | -2.06M 96.16% | -2.12M 2.95% | -19.87M 838.20% | -33.78M 70.00% | -46.46M 37.52% | -11.84M 74.51% | -17.37M 46.70% | -28.61M 64.68% | -32.20M 12.56% | -7.84M 75.65% | -945K 87.95% | -3.07M 224.66% | -12.44M 305.44% | -48.21M 287.60% | -16.37M 66.05% | -2.85M 82.61% | -1.97M 30.67% | -18.99M 862.49% | -100K - | 76.25M 76,350% | ||
common stock issued | 9.18M - | 7.68M 16.36% | 6.29M 18.07% | 6.37M 1.29% | 2.25M 64.77% | 225.46K 89.96% | 2.60M 1,055.34% | 6.44M 147.14% | 10.74M 66.91% | 13.77M 28.18% | 37.41M 171.66% | 17.91M 52.14% | 10.93M 38.95% | 9.36M 14.40% | 5.46M 41.64% | 6.47M 18.57% | 8.75M 35.09% | 8.87M 1.39% | 8.84M 0.34% | 5.87M 33.54% | 217.40K 96.30% | 697K 220.61% | 973K 39.60% | 3.03M 211.61% | 3.04M 0.40% | 9.53M 212.98% | 78.73M 726.37% | 27.00M 65.70% | 70.08M 159.52% | 39.13M 44.16% | 20.60M 47.35% | 6.23M 69.77% | 39.81M 539.17% | 36.15M 9.20% | 45.49M 25.85% | 45.13M 0.81% | 34.35M 23.88% | 22.15M 35.50% | -54.48M - | 59.17M 208.61% | ||
common stock repurchased | 5.24M - | 15.23M 190.50% | 30.07M 97.48% | 47.29M 57.24% | 90.05M 90.43% | 21.39M 76.25% | 43.78M 104.67% | 490.15K 98.88% | 18.16M 3,604.26% | 40.08M 120.76% | 2.30M 94.27% | 54.86M 2,288.91% | 26.39M 51.89% | 14.08M 46.67% | 34.95M 148.29% | 16.38M 53.13% | 36.07M 120.19% | 7.03M 80.52% | 90.10M 1,182.16% | 13.37M 85.16% | 314 100.00% | -1.62M 514,749.68% | -226K 86.01% | -95.02M - | -40.15M - | -247.10M - | 7.26M - | -25.49M 450.85% | 3.95M 115.48% | |||||||||||||
dividends paid | -5.72M - | -5.88M 2.81% | -6.02M 2.44% | -6.16M 2.24% | -6.23M 1.18% | -7.54M 20.94% | -7.73M 2.58% | -8.58M 10.98% | -8.34M 2.75% | -8.53M 2.16% | -8.78M 3.05% | -10.15M 15.59% | -9.98M 1.70% | -10.48M 4.98% | -10.83M 3.33% | -10.48M 3.20% | -9.80M 6.53% | -10.30M 5.13% | -12.08M 17.33% | -12.18M 0.83% | -12.26M 0.63% | -14.60M 19.10% | -14.74M 0.91% | -14.91M 1.17% | -14.35M 3.74% | -14.17M 1.29% | -15.36M 8.45% | -15.76M 2.54% | -16.07M 1.98% | -17.09M 6.40% | -17.89M 4.62% | -16.31M 8.82% | -13.95M 14.44% | -15.41M 10.43% | -15.81M 2.62% | -17.14M 8.37% | -17.44M 1.79% | -18.18M 4.21% | -20.81M - | -57.11M 174.42% | ||
other financing activites | -182.28K - | -1.14M 527.35% | -68.00K 94.05% | -1.21M 1,673.77% | 105.87K 108.78% | -124.46K 217.57% | -245.93K 97.59% | 19.01M 7,831.91% | -277.38K 101.46% | -109.87K 60.39% | -330.11K 200.46% | -155.14K 53.00% | 12.68M 8,274.37% | -35K 100.28% | -532 98.48% | -255.32K 47,892.48% | -458.07K 79.41% | -4.94K 98.92% | -9.96K 101.64% | 106.29M 1,066,917.70% | 25.01M 76.47% | 24.03M 3.92% | 39.41M 64.03% | 110.71M 180.92% | 120.12M 8.49% | 33.45M 72.15% | 27.07M 19.07% | 6.94M 74.38% | 64.36M 827.91% | 124.27M 93.08% | 13.47M 89.16% | 105.97M 686.81% | 35.11M 66.87% | 56.91M 62.10% | -313K 100.55% | -57K 81.79% | 871K 1,628.07% | -2K 100.23% | -25.64M - | 111.90M 536.47% | ||
net cash used provided by financing activities | 7.33M - | 7.90M 7.77% | 19.95M 152.50% | 44.88M 124.95% | 48.68M 8.46% | 12.26M 74.82% | 15.63M 27.48% | 7.84M 49.80% | 10.17M 29.60% | 43.37M 326.59% | 19.79M 54.37% | 33.79M 70.74% | 33.66M 0.37% | 11.20M 66.71% | 27.90M 149.03% | 10.42M 62.66% | 32.79M 214.76% | 3.68M 88.77% | 15.65M 325.16% | 59.81M 282.13% | 10.91M 81.77% | 6.39M 41.44% | 5.55M 13.09% | 65.06M 1,071.97% | -32.66M 150.21% | 16.97M 151.96% | 73.06M 330.53% | -10.42M 114.26% | 46.02M 541.57% | 138.46M 200.87% | 15.24M 88.99% | -154.28M 1,112.32% | 48.53M 131.46% | 29.44M 39.34% | 20.27M 31.16% | -400K 101.97% | 19.75M 5,037.75% | -8.85M 144.80% | -101.03M - | -52.68M 47.86% | ||
effect of forex changes on cash | -411 - | 7.22M - | 6.85M - | |||||||||||||||||||||||||||||||||||||||
net change in cash | 5.43M - | 2.99M 44.83% | -2.05M 168.33% | -1.13M 44.73% | -1.36M 20.71% | 1.38M 201.05% | 1.68M 21.54% | -5.88M 450.91% | 506.69K 108.62% | 4.09M 707.20% | -140.22K 103.43% | 6.67M 4,859.95% | 8.40M 25.87% | 4.02M 52.12% | -11.95M 397.02% | -5.19M 56.54% | -2.00M 61.55% | 1.12M 156.07% | -4.60M 510.98% | 8.87M 292.82% | 828.56K 90.66% | 3.21M 286.81% | -4.96M 254.88% | 51.45M 1,136.46% | -40.09M 177.93% | 11.46M 128.58% | 62.21M 442.81% | -11.79M 118.95% | 34.56M 393.12% | 178.69M 417.09% | -18.70M 110.46% | -213.92M 1,044.00% | -30.22M 85.87% | 2.19M 107.23% | 6.13M 180.41% | -3.62M 159.05% | 18.67M 616.14% | -15.22M 181.53% | 7.57M 149.69% | -210.58M 2,883.28% | 34.38M 116.33% | |
cash at beginning of period | 2.66M - | 8.08M 204.18% | 11.08M 37.03% | 9.03M 18.47% | 7.90M 12.52% | 6.54M 17.27% | 7.91M 21.10% | 9.59M 21.17% | 3.71M 61.32% | 4.22M 13.66% | 8.31M 97.00% | 8.17M 1.69% | 14.84M 81.73% | 27.89M 87.93% | 31.91M 14.42% | 19.97M 37.44% | 14.77M 26.01% | 12.78M 13.51% | 13.90M 8.76% | 9.30M 33.11% | 18.17M 95.43% | 19.00M 4.56% | 22.20M 16.87% | 17.24M 22.36% | 68.69M 298.49% | 28.59M 58.37% | 40.05M 40.08% | 102.26M 155.31% | 90.47M 11.53% | 125.03M 38.20% | 303.71M 142.92% | 285.01M 6.16% | 71.10M 75.05% | 40.88M 42.51% | 43.06M 5.35% | 49.19M 14.23% | 38.65M 21.43% | 64.44M 66.74% | 285.01M - | 74.43M 73.89% | ||
cash at end of period | 8.08M - | 11.08M 37.03% | 9.03M 18.47% | 7.90M 12.52% | 6.54M 17.27% | 7.91M 21.10% | 9.59M 21.17% | 3.71M 61.32% | 4.22M 13.66% | 8.31M 97.00% | 8.17M 1.69% | 14.84M 81.73% | 23.24M 56.61% | 31.91M 37.31% | 19.97M 37.44% | 14.77M 26.01% | 12.78M 13.51% | 13.90M 8.76% | 9.30M 33.11% | 18.17M 95.43% | 19.00M 4.56% | 22.20M 16.87% | 17.24M 22.36% | 68.69M 298.49% | 28.59M 58.37% | 40.05M 40.08% | 102.26M 155.31% | 90.47M 11.53% | 125.03M 38.20% | 303.71M 142.92% | 285.01M 6.16% | 71.10M 75.05% | 40.88M 42.51% | 43.06M 5.35% | 49.19M 14.23% | 45.57M 7.36% | 57.32M 25.78% | 49.21M 14.15% | 7.57M 84.63% | 74.43M 883.74% | 108.81M 46.19% | |
operating cash flow | 9.81M - | 7.24M 26.18% | 3.00M 58.57% | 3.76M 25.31% | 11.70M 211.02% | 7.66M 34.54% | 4.03M 47.39% | 9.71M 141.08% | 7.95M 18.17% | 10.34M 30.06% | 6.31M 39.01% | 12.44M 97.33% | 12.25M 1.55% | 10.29M 16.01% | 4.16M 59.62% | 10.28M 147.47% | 15.45M 50.23% | 12.17M 21.19% | -526.40K 104.32% | 14.21M 2,800.18% | 12.65M 10.97% | 17.30M 36.68% | 13.70M 20.80% | 19.35M 41.26% | 18.70M 3.37% | 13.21M 29.32% | 19.99M 51.25% | 13.05M 34.73% | 18.91M 44.96% | 5.61M 70.35% | -193K 103.44% | -332K 72.02% | -13.07M 3,835.54% | 12.94M 199.04% | 39.48M 205.14% | 37.89M 4.04% | 29.76M 21.45% | 19.05M 36.00% | 48.92M - | -86.52M 276.88% | ||
capital expenditure | -13.40M - | -6.91M 48.44% | -13.71M 98.44% | -17.18M 25.36% | -14.35M 16.50% | -11.23M 21.74% | -16.44M 46.47% | -16.57M 0.76% | -17.67M 6.67% | -12.54M 29.05% | -18.48M 47.38% | -19.34M 4.65% | -15.53M 19.69% | -10.47M 32.60% | -13.09M 25.06% | -2.81M - | -16.87M - | -12.24M - | -16.41M 34.04% | -25.03M 52.57% | -27.43M 9.60% | -26.77M 2.43% | -17.86M - | -38.93M - | 56.79M 245.88% | |||||||||||||||||
free cash flow | -3.58M - | 338.19K 109.44% | -10.70M 3,265.04% | -13.42M 25.37% | -2.65M 80.28% | -3.57M 34.81% | -12.41M 248.00% | -6.85M 44.78% | -9.72M 41.87% | -2.20M 77.38% | -12.17M 453.39% | -6.90M 43.36% | -3.28M 52.42% | -178.24K 94.57% | -8.94M 4,913.45% | 10.28M 215.07% | 15.45M 50.23% | 9.36M 39.39% | -526.40K 105.62% | 14.21M 2,800.18% | 12.65M 10.97% | 429K 96.61% | 13.70M 3,092.77% | 19.35M 41.26% | 18.70M 3.37% | 13.21M 29.32% | 19.99M 51.25% | 13.05M 34.73% | 18.91M 44.96% | -6.63M 135.07% | -16.60M 150.29% | -25.36M 52.80% | -40.50M 59.69% | -13.83M 65.86% | 39.48M 385.56% | 37.89M 4.04% | 29.76M 21.45% | 1.19M 96.01% | 9.99M - | -29.73M 397.70% |
All numbers in USD (except ratios and percentages)