NYSE:WT
WisdomTree
- Stock
Last Close
5.26
07/11 05:00
Market Cap
785.34M
Beta: 1.41
Volume Today
1.01M
Avg: 1.32M
PE Ratio
11.88
PFCF: 12.32
Dividend Yield
1.75%
Payout:17.84%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 16.48M - | 30.20M 83.32% | 10.60M 64.90% | 10.62M 0.20% | 9.62M 9.42% | 12.06M 25.36% | 24.17M 100.40% | 23.29M 3.66% | 20.53M 11.84% | 12.07M 41.20% | 3.65M 69.76% | 7.96M 117.89% | 2.48M 68.86% | 6.88M 177.76% | 12.11M 75.94% | 7.98M 34.11% | 238K 97.02% | 9.42M 3,859.66% | 16.72M 77.46% | 22.05M 31.84% | -11.56M 152.45% | 8.82M 176.31% | 2.48M 71.91% | 4.15M 67.49% | 4.26M 2.55% | -8.64M 302.87% | -13.25M 53.39% | -270K 97.96% | -13.50M 4,898.89% | 15.15M 212.22% | 17.63M 16.39% | 5.83M 66.91% | 11.19M 91.79% | -10.26M 191.72% | 8.01M 178.01% | 81.23M 914.73% | -28.29M 134.83% | 16.23M 157.38% | 54.25M 234.21% | 12.98M 76.07% | 19.08M 46.93% | 22.11M 15.90% | 22.11M 0% | |
depreciation and amortization | 190K - | 192K 1.05% | 201K 4.69% | 207K 2.99% | 221K 6.76% | 220K 0.45% | 223K 1.36% | 253K 13.45% | 310K 22.53% | 316K 1.94% | 330K 4.43% | 332K 0.61% | 327K 1.51% | 337K 3.06% | 352K 4.45% | 353K 0.28% | 353K 0% | 355K 0.57% | 337K 5.07% | 306K 9.20% | 303K 0.98% | 1.07M 252.15% | 1.06M 1.03% | 1.05M 0.76% | 1.05M 0% | 1.05M 0.57% | 1.04M 1.23% | 1.05M 0.77% | 1.06M 0.95% | 949K 10.39% | 899K 5.27% | 705K 21.58% | 135K 80.85% | 136K 0.74% | 296K 117.65% | 374K 26.35% | 419K 12.03% | 428K 2.15% | 442K 3.27% | 630K 42.53% | -657K 204.29% | 707K 207.61% | 418K 40.88% | |
deferred income tax | -13.72M - | 9.53M 169.44% | 9.59M 0.62% | 7.01M 26.93% | 8.61M 22.85% | 16.61M 92.96% | 15.36M 7.56% | 12.45M 18.95% | 9.22M 25.92% | 6.27M 31.98% | -729K 111.62% | -2.92M 300.69% | 6.30M 315.75% | -412K 106.54% | -2.07M 401.70% | 5.01M 342.62% | -136K 102.71% | -919K 575.74% | -196K 78.67% | -4.83M 2,365.31% | 3.05M 163.08% | -605K 119.85% | -1.06M 75.21% | -1.73M 63.40% | 4.53M 361.32% | -3.69M 181.62% | -1.79M 51.46% | -1.23M 31.34% | 2.90M 335.91% | 463K 84.06% | -1.85M 500% | -1.20M 35.26% | 5.27M 539.78% | -1.90M 135.94% | -1.15M 39.58% | -3.53M 208.21% | 4.78M 235.53% | -1.82M 138.03% | -1.68M 7.53% | -1.76M 4.82% | 5.64M 419.91% | |||
stock based compensation | 1.27M - | 2.02M 58.29% | 2.03M 0.74% | 2.08M 2.32% | 2.02M 2.99% | 2.34M 16.33% | 2.61M 11.26% | 2.93M 12.19% | 3.02M 3.28% | 3.50M 15.92% | 3.77M 7.54% | 3.82M 1.46% | 3.80M 0.58% | 3.42M 9.97% | 3.53M 3.19% | 3.61M 2.18% | 4.16M 15.30% | 3.31M 20.44% | 3.53M 6.65% | 3.24M 8.19% | 3.18M 1.94% | 3.07M 3.31% | 3.13M 2.05% | 2.37M 24.27% | 3.01M 26.75% | 3.24M 7.64% | 2.92M 9.85% | 2.84M 2.60% | 2.70M 4.96% | 3.14M 16.28% | 2.12M 32.52% | 2.40M 13.01% | 2.34M 2.50% | 2.94M 25.63% | 2.43M 17.17% | 2.45M 0.90% | 2.56M 4.44% | 4.54M 76.98% | 3.97M 12.48% | 3.92M 1.36% | 27.86M 611.44% | 30.79M - | ||
change in working capital | 3.87M - | -9.78M 352.95% | 187K 101.91% | 1.16M 518.18% | 7.16M 519.29% | -6.51M 190.92% | 4.74M 172.78% | 2.58M 45.64% | 7.23M 180.62% | -19.02M 363.20% | 9.04M 147.51% | 3.67M 59.40% | 5.64M 53.68% | -14.61M 359.23% | 5.99M 140.98% | 3.70M 38.15% | 7.27M 96.19% | -18.03M 348.15% | 12.01M 166.59% | 11.44M 4.74% | 4.60M 59.81% | 3.85M 16.36% | 5.68M 47.85% | 25.07M 341.04% | 1.64M 93.48% | -12.41M 859.02% | 19.80M 259.53% | -4.87M 124.59% | 13.47M 376.62% | -2.46M 118.24% | -9.76M 297.43% | 43.11M 541.67% | 20.45M 52.56% | -12.14M 159.37% | 10.94M 190.06% | 32.21M 194.54% | 11.54M 64.17% | -19.68M 270.49% | 22.89M 216.35% | 18.96M 17.20% | 27.76M 46.44% | 16.41M - | ||
accounts receivables | -1.85M - | 285K 115.44% | 2.26M 693.33% | -497K 121.98% | -2.42M 386.52% | -6.36M 162.86% | -3.96M 37.67% | 3.06M 177.36% | -2.07M 167.47% | 7.05M 441.15% | 2.51M 64.48% | 646K 74.22% | -429K 166.41% | -1.55M 262.00% | -118K 92.40% | -298K 152.54% | -1.56M 424.50% | 606K 138.77% | 2.27M 273.76% | 900K 60.26% | 33K 96.33% | -1.94M 5,975.76% | 3.77M 294.53% | 525K 86.08% | -2.38M 552.76% | 5.85M 346.11% | -1.39M 123.74% | -1.29M 6.77% | -3.36M 159.38% | 290K 108.63% | -2.91M 1,104.14% | 1.35M 146.33% | -2.23M 265.53% | -3.71M 66.14% | -8K 99.78% | 7.79M 97,525% | -4.80M 161.53% | -4.79M 0.10% | -463K 90.34% | -2.09M 351.84% | 1.13M 154.21% | -4.24M 474.16% | -2.89M 31.91% | |
inventory | 1.06M - | -12.05M 1,236.79% | 3.38M - | 17.78M 425.51% | -22.84M 228.48% | 7.72M 133.80% | 12.16M 57.53% | 6.96M 42.77% | 5.17M 25.69% | 4.16M 19.62% | 18.91M 354.69% | 3.94M 79.19% | -18.69M 574.97% | 21.42M 214.60% | -1.07M 105.01% | 13.78M 1,385.17% | -2.70M 119.60% | -5.90M 118.56% | 39.48M 769.07% | 11.66M 70.48% | 2.26M - | |||||||||||||||||||||||
accounts payables | 404K - | 537K 32.92% | -1.09M 302.98% | -37K 96.61% | 209K 664.86% | 796K 280.86% | -480K 160.30% | 1.01M 311.25% | 1.62M 59.76% | -2.13M 231.36% | 1.42M 166.64% | 2.05M 44.29% | -9.37M 557.97% | 212K 102.26% | 183K 13.68% | 646K 253.01% | 1.31M 103.25% | 855K 34.88% | -3.82M 546.43% | -1.16M 69.61% | -129K 88.88% | 1.57M 1,320.93% | -2.01M 227.62% | 1.22M 160.85% | -111K 109.08% | 542K 588.29% | 239K 55.90% | 898K 275.73% | -351K 139.09% | 982K 379.77% | -124K 112.63% | 1.48M 1,291.94% | -3.43M 332.27% | 6.74M 296.36% | -4.70M 169.69% | 2.19M 146.57% | -4.26M 294.88% | 5.61M 231.47% | 4.15M 26.04% | -4.46M 207.55% | 3.18M 171.32% | 1.00M 68.46% | -3.06M 405.18% | |
other working capital | 5.31M - | -10.61M 299.74% | -984K 90.72% | 1.69M 271.75% | 9.37M 454.32% | -949K 110.13% | 9.18M 1,067.23% | -1.50M 116.39% | 7.67M 610.24% | -23.95M 412.04% | 5.11M 121.34% | 976K 80.90% | 14.38M 1,372.95% | -1.22M 108.50% | 5.92M 584.78% | -27K 100.46% | -10.26M 37,903.70% | 3.35M 132.62% | 5.84M 74.45% | -464K 107.95% | -2.27M 388.79% | -964K 57.50% | -235K 75.62% | 4.42M 1,980.43% | 188K 95.75% | -112K 159.57% | -470K 319.64% | -3.40M 623.19% | 3.40M 200% | -1.03M 130.24% | -824K 19.84% | 802K 197.33% | 14.46M 1,703.12% | -15.17M 204.92% | 15.64M 203.08% | 22.23M 42.10% | 20.60M 7.31% | -20.49M 199.47% | 19.21M 193.75% | 25.51M 32.78% | 21.19M 16.94% | 22.36M - | ||
other non cash items | 603K - | 532K 11.77% | 675K 26.88% | 337K 50.07% | -44K 113.06% | 212K 581.82% | 245K 15.57% | 219K 10.61% | 1.43M 552.97% | 686K 52.03% | -835K 221.72% | -99K 88.14% | 1.65M 1,762.63% | 120K 92.71% | -6.73M 5,706.67% | 223K 103.31% | 397K 78.03% | 245K 38.29% | -17.83M 7,377.14% | -15.65M 12.21% | 15.59M 199.58% | -12.00M 177.01% | -4.24M 64.65% | -3.87M 8.91% | -4.47M 15.58% | 9.60M 314.80% | 15.20M 58.43% | -776K 105.10% | 11.33M 1,559.66% | -17.82M 257.34% | -15.43M 13.40% | 2.13M 113.81% | -7.70M 461.30% | 11.37M 247.55% | -8.54M 175.13% | -80.55M 843.31% | 29.27M 136.34% | -11.70M 139.98% | -54.31M 364.17% | -6.48M 88.06% | -35.03M 440.22% | 57K - | ||
net cash provided by operating activities | 22.41M - | 9.43M 57.90% | 23.23M 146.19% | 23.99M 3.29% | 25.98M 8.30% | 16.94M 34.81% | 48.59M 186.92% | 44.62M 8.19% | 44.96M 0.78% | 6.78M 84.93% | 22.22M 227.86% | 14.95M 32.72% | 10.97M 26.64% | 2.45M 77.69% | 14.84M 506.29% | 13.80M 7.01% | 17.43M 26.33% | -4.84M 127.75% | 13.85M 386.39% | 21.19M 52.97% | 7.27M 65.69% | 7.85M 8.04% | 7.51M 4.39% | 27.72M 269.28% | 3.75M 86.47% | -2.63M 170.22% | 22.02M 935.84% | -3.81M 117.32% | 13.83M 462.53% | 1.86M 86.51% | -4.08M 318.87% | 52.33M 1,381.87% | 25.21M 51.82% | -2.69M 110.68% | 11.23M 517.31% | 34.57M 207.74% | 11.97M 65.36% | -5.40M 145.07% | 25.43M 571.11% | 28.32M 11.39% | 37.25M 31.53% | -1.04M 102.79% | 32.21M 3,203.08% | |
investments in property plant and equipment | -5.09M - | -3.53M 30.75% | -214K 93.93% | -839K 292.06% | -314K 62.57% | -20K 93.63% | -344K 1,620% | -1.24M 261.05% | -1.01M 18.68% | -336K 66.73% | -263K 21.73% | -55K 79.09% | -416K 656.36% | -193K 53.61% | -27K 86.01% | -33K 22.22% | -2.17M 6,487.88% | -17K 99.22% | -17K 0% | -11K 35.29% | -26K 136.36% | -7K 73.08% | -8K 14.29% | -10K 25% | -22K 120% | -50K 127.27% | -174K 248% | -68K 60.92% | -180K 164.71% | -103K 42.78% | -70K 32.04% | -64K 8.57% | -56K 12.50% | -54K 3.57% | -151K 179.63% | -6K 96.03% | -9K 50% | -26K 188.89% | -32K 23.08% | -35K 9.38% | -2.17M 6,097.14% | -66K 96.96% | -628K 851.52% | |
acquisitions net | -11.82M - | 630K - | -6.14M - | 2.77M - | 8.15M 193.98% | 9.59M 17.62% | 2.36M - | -18K 100.76% | 2.55M - | 15.57M 510.75% | 1.98M 87.27% | -985K 149.70% | 16.04M 1,728.53% | 1.48M 90.79% | ||||||||||||||||||||||||||||||
purchases of investments | -239K - | -154K 35.56% | -1.08M 603.25% | -147K 86.43% | -1.84M 1,152.38% | -8.45M 358.94% | -2.90M - | -3.11M 7.23% | -6.05M - | -93.07M 1,438.91% | -22.10M 76.26% | -22.34M 1.09% | -40.35M 80.60% | -26.98M 33.13% | -5.50M - | -250K 95.45% | -97.57M 38,928% | -17.96M 81.60% | -32.32M 80.02% | -12.03M 62.79% | -8.75M 27.23% | -36.49M 316.98% | -20.28M 44.43% | -30.25M 49.20% | -16.30M 46.11% | -1.75M 89.24% | ||||||||||||||||||
sales maturities of investments | 88K - | 61K 30.68% | 742K 1,116.39% | 65K 91.24% | 71K 9.23% | 808K 1,038.03% | 379K 53.09% | 494K 30.34% | 3.08M 524.09% | 1.11M 63.90% | 3.91M 251.48% | 8.55M 118.66% | 9.16M 7.14% | 21.05M 129.69% | 27.12M 28.81% | 19.06M 29.70% | 28.06M 47.20% | 60.53M 115.72% | 5.03M 91.69% | 33K 99.34% | 11K 66.67% | 18K 63.64% | 21K 16.67% | 2.27M 10,728.57% | 931K 59.06% | 6.03M 547.69% | 18.49M 206.63% | -8.08M 143.69% | 47K 100.58% | 38K 19.15% | 39K 2.63% | 11.01M 28,138.46% | 8.49M 22.94% | 13.66M 60.92% | 7.83M 42.67% | 6.20M 20.78% | 24.47M 294.58% | 18.30M 25.24% | 83.74M 357.68% | 264K 99.68% | 50.11M 18,882.20% | -4.71M - | ||
other investing activites | 1.35M - | -18.75M - | -238.17M - | -3M 98.74% | -1.54M - | -250K 83.77% | -8.41M 3,264.80% | -8.15M - | 18K - | -2.55M - | -15.57M 510.75% | -1.98M 87.27% | 1.48M 174.52% | -16.04M 1,186.05% | -1.48M 90.79% | 2.09M 241.77% | -14.19M 777.79% | |||||||||||||||||||||||||||
net cash used for investing activites | -5.24M - | -3.62M 30.97% | 794K 121.93% | -921K 215.99% | -2.08M 126.28% | -7.66M 267.61% | 35K 100.46% | -3.65M 10,534.29% | -1.04M 71.50% | -11.04M 960.61% | 3.65M 133.05% | 2.45M 32.83% | -84.32M 3,540.39% | -1.24M 98.53% | 4.75M 482.68% | -21.32M 548.87% | -19.21M 9.87% | 60.51M 414.98% | -233.16M 485.30% | -9.12M 96.09% | -15K 99.84% | 11K 173.33% | -1.53M 13,981.82% | 2.01M 231.89% | -7.50M 472.54% | 8.75M 216.67% | 18.32M 109.23% | 1.45M 92.11% | -133K 109.20% | -5.57M 4,084.21% | -281K 94.95% | -86.62M 30,725.98% | -7.17M 91.73% | -18.72M 161.28% | -4.35M 76.77% | -2.56M 41.23% | -12.03M 370.70% | -2.01M 83.31% | 53.94M 2,786.45% | -16.08M 129.80% | 46.19M 387.32% | 2.03M 95.61% | -11.73M 678.25% | |
debt repayment | -6M - | -5M 16.67% | -174M 3,380.00% | -124.32M - | -59.95M 51.77% | -40M - | ||||||||||||||||||||||||||||||||||||||
common stock issued | -97K - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -201K - | -5.43M 2,599.50% | -833K - | -272K 67.35% | -14.07M 5,072.79% | -1.19M 91.51% | -8.43M 605.61% | -427K 94.93% | -35.55M 8,226.70% | -99K 99.72% | -3.46M 3,396.97% | -263K 92.40% | -3.63M 1,279.47% | -65K 98.21% | -485K 646.15% | -3.71M 665.57% | -734K 80.23% | -272K 62.94% | -424K 55.88% | -1.46M 243.16% | -2.00M 37.80% | -102K 94.91% | -80K 21.57% | -154K 92.50% | -1.50M 870.78% | -24.95M 1,568.83% | -4.54M 81.82% | -218K 95.19% | -2.63M 1,106.42% | -31.88M 1,112.02% | -3.39M - | -24K - | 3.42M 14,341.67% | -3.38M 199.01% | -156K 95.39% | -30K 80.77% | -40M 133,233.33% | |||||||
dividends paid | -10.80M - | -10.99M 1.81% | -11.07M 0.71% | -45.67M 312.47% | -10.91M 76.11% | -10.92M 0.06% | -10.91M 0.05% | -10.91M 0.03% | -10.93M 0.16% | -10.94M 0.11% | -10.95M 0.10% | -10.95M 0.01% | -4.13M 62.27% | -5.04M 21.85% | -5.04M 0% | -5.03M 0.04% | -5.10M 1.27% | -5.09M 0.06% | -5.09M 0.02% | -5.10M 0.08% | -5.14M 0.73% | -5.13M 0.04% | -4.94M 3.84% | -4.91M 0.63% | -4.94M 0.63% | -4.93M 0.18% | -4.80M 2.66% | -4.80M 0% | -4.84M 0.94% | -4.84M 0.10% | -4.84M 0.10% | -4.84M 0.02% | -4.82M 0.41% | -4.83M 0.10% | -5.25M 8.79% | -5.25M 0.06% | -4.88M - | |||||||
other financing activites | 237K - | 76K 67.93% | 40K 47.37% | 225K 462.50% | -9.58M 4,358.67% | 2.13M 122.18% | 1.17M 45.04% | 1.18M 0.86% | 49K 95.84% | 75K 53.06% | 29K 61.33% | 3K 89.66% | 88K 2,833.33% | 5K 94.32% | 37K 640% | 11K 70.27% | 479K 4,254.55% | 54K 88.73% | 191.21M 354,000% | 18K 99.99% | 35K 94.44% | 14K 60% | -14.94M - | 90K 100.60% | 240K 166.67% | 145.39M 60,478.75% | 24.45M 83.18% | 52K 99.79% | 379K 628.85% | 146.14M 38,459.10% | -3.42M - | 126.45M 3,799.59% | -50.01M 139.54% | 40M - | -7.82M 119.55% | |||||||||
net cash used provided by financing activities | 36K - | -5.35M 14,961.11% | 40K 100.75% | -608K 1,620% | -9.85M 1,520.72% | -22.74M 130.81% | -11.02M 51.54% | -18.32M 66.23% | -46.05M 151.37% | -46.39M 0.74% | -10.99M 76.31% | -14.37M 30.79% | -11.09M 22.87% | -14.55M 31.26% | -10.97M 24.62% | -11.43M 4.17% | -14.19M 24.14% | -4.81M 66.08% | 185.91M 3,963.40% | -5.44M 102.93% | -6.45M 18.60% | -7.09M 9.84% | -5.20M 26.69% | -20.12M 287.20% | -11.16M 44.52% | -11.39M 2.04% | -58.69M 415.27% | 14.98M 125.52% | -5.07M 133.86% | -7.19M 41.72% | 109.33M 1,621.08% | -4.80M 104.39% | -4.80M 0% | -8.24M 71.69% | -4.84M 41.27% | -4.87M 0.60% | -4.84M 0.51% | -6.07M 25.39% | -115.04M 1,795.21% | -5.28M 95.41% | -45.25M 756.95% | -12.82M 71.67% | -4.88M 61.96% | |
effect of forex changes on cash | 7K - | -21K 400% | -45K 114.29% | -115K 155.56% | -38K 66.96% | 76K 300% | 207K 172.37% | 348K 68.12% | 275K 20.98% | 192K 30.18% | -965K 602.60% | 262K 127.15% | 362K 38.17% | 555K 53.31% | -59K 110.63% | 593K 1,105.08% | -1.51M 353.96% | -245K 83.73% | -141K 42.45% | 383K 371.63% | -115K 130.03% | -653K 467.83% | 1.31M 300.92% | -1.27M 196.95% | 188K 114.78% | 697K 270.74% | 1.24M 78.19% | -235K 118.92% | 361K 253.62% | -619K 271.47% | -462K 25.36% | -665K 43.94% | -2.71M 307.07% | -4.18M 54.60% | 4.30M 202.72% | 473K 89.00% | 305K 35.52% | -1.22M 499.67% | -2.71M 122.07% | |||||
net change in cash | 17.20M - | 464K 97.30% | 24.07M 5,086.85% | 22.44M 6.76% | 14.00M 37.62% | -13.58M 197.04% | 37.57M 376.60% | 22.72M 39.53% | -1.92M 108.46% | -50.31M 2,517.53% | 15.15M 130.12% | 3.22M 78.76% | -85.41M 2,754.13% | -13.09M 84.68% | 8.98M 168.61% | -18.39M 304.89% | -16.03M 12.86% | 51.46M 421.05% | -34.91M 167.84% | 6.38M 118.28% | 659K 89.67% | 1.16M 75.72% | 669K 42.23% | 8.96M 1,239.91% | -13.60M 251.75% | -6.54M 51.90% | -18.17M 177.76% | 13.31M 173.21% | 9.86M 25.87% | -11.12M 212.76% | 105.33M 1,046.98% | -39.71M 137.70% | 12.79M 132.20% | -30.31M 337.11% | -659K 97.83% | 22.96M 3,584.67% | -599K 102.61% | -13.00M 2,070.62% | -35.36M 171.99% | 5.75M 116.25% | -54.00M 1,039.71% | -12.38M 77.07% | 15.53M 225.48% | |
cash at beginning of period | 87.11M - | 104.32M 19.75% | 104.78M 0.44% | 128.85M 22.97% | 151.29M 17.42% | 165.28M 9.25% | 151.70M 8.22% | 189.27M 24.77% | 211.99M 12.00% | 210.07M 0.91% | 159.76M 23.95% | 174.91M 9.48% | 178.13M 1.84% | 92.72M 47.95% | 79.64M 14.11% | 88.61M 11.27% | 70.22M 20.76% | 54.19M 22.83% | 105.65M 94.95% | 70.74M 33.04% | 77.13M 9.02% | 77.78M 0.85% | 78.94M 1.49% | 79.61M 0.85% | 88.58M 11.26% | 74.97M 15.36% | 68.43M 8.73% | 50.26M 26.56% | 63.56M 26.48% | 73.42M 15.52% | 62.30M 15.15% | 167.63M 169.07% | 127.92M 23.69% | 140.71M 9.99% | 110.39M 21.54% | 109.74M 0.60% | 132.70M 20.93% | 132.10M 0.45% | 119.10M 9.84% | 83.73M 29.69% | 89.48M 6.86% | 129.31M 44.51% | 116.93M 9.57% | |
cash at end of period | 104.32M - | 104.78M 0.44% | 128.85M 22.97% | 151.29M 17.42% | 165.28M 9.25% | 151.70M 8.22% | 189.27M 24.77% | 211.99M 12.00% | 210.07M 0.91% | 159.76M 23.95% | 174.91M 9.48% | 178.13M 1.84% | 92.72M 47.95% | 79.64M 14.11% | 88.61M 11.27% | 70.22M 20.76% | 54.19M 22.83% | 105.65M 94.95% | 70.74M 33.04% | 77.13M 9.02% | 77.78M 0.85% | 78.94M 1.49% | 79.61M 0.85% | 88.58M 11.26% | 74.97M 15.36% | 68.43M 8.73% | 50.26M 26.56% | 63.56M 26.48% | 73.42M 15.52% | 62.30M 15.15% | 167.63M 169.07% | 127.92M 23.69% | 140.71M 9.99% | 110.39M 21.54% | 109.74M 0.60% | 132.70M 20.93% | 132.10M 0.45% | 119.10M 9.84% | 83.73M 29.69% | 89.48M 6.86% | 35.48M 60.34% | 116.93M 229.51% | 132.46M 13.28% | |
operating cash flow | 22.41M - | 9.43M 57.90% | 23.23M 146.19% | 23.99M 3.29% | 25.98M 8.30% | 16.94M 34.81% | 48.59M 186.92% | 44.62M 8.19% | 44.96M 0.78% | 6.78M 84.93% | 22.22M 227.86% | 14.95M 32.72% | 10.97M 26.64% | 2.45M 77.69% | 14.84M 506.29% | 13.80M 7.01% | 17.43M 26.33% | -4.84M 127.75% | 13.85M 386.39% | 21.19M 52.97% | 7.27M 65.69% | 7.85M 8.04% | 7.51M 4.39% | 27.72M 269.28% | 3.75M 86.47% | -2.63M 170.22% | 22.02M 935.84% | -3.81M 117.32% | 13.83M 462.53% | 1.86M 86.51% | -4.08M 318.87% | 52.33M 1,381.87% | 25.21M 51.82% | -2.69M 110.68% | 11.23M 517.31% | 34.57M 207.74% | 11.97M 65.36% | -5.40M 145.07% | 25.43M 571.11% | 28.32M 11.39% | 37.25M 31.53% | -1.04M 102.79% | 32.21M 3,203.08% | |
capital expenditure | -5.09M - | -3.53M 30.75% | -214K 93.93% | -839K 292.06% | -314K 62.57% | -20K 93.63% | -344K 1,620% | -1.24M 261.05% | -1.01M 18.68% | -336K 66.73% | -263K 21.73% | -55K 79.09% | -416K 656.36% | -193K 53.61% | -27K 86.01% | -33K 22.22% | -2.17M 6,487.88% | -17K 99.22% | -17K 0% | -11K 35.29% | -26K 136.36% | -7K 73.08% | -8K 14.29% | -10K 25% | -22K 120% | -50K 127.27% | -174K 248% | -68K 60.92% | -180K 164.71% | -103K 42.78% | -70K 32.04% | -64K 8.57% | -56K 12.50% | -54K 3.57% | -151K 179.63% | -6K 96.03% | -9K 50% | -26K 188.89% | -32K 23.08% | -35K 9.38% | -2.17M 6,097.14% | -66K 96.96% | -628K 851.52% | |
free cash flow | 17.32M - | 5.91M 65.89% | 23.01M 289.57% | 23.15M 0.60% | 25.67M 10.86% | 16.92M 34.09% | 48.25M 185.22% | 43.37M 10.11% | 43.95M 1.33% | 6.44M 85.35% | 21.96M 240.88% | 14.89M 32.16% | 10.55M 29.17% | 2.25M 78.64% | 14.81M 557.01% | 13.76M 7.06% | 15.26M 10.84% | -4.85M 131.81% | 13.83M 385.04% | 21.18M 53.08% | 7.24M 65.80% | 7.84M 8.33% | 7.50M 4.41% | 27.71M 269.54% | 3.73M 86.54% | -2.68M 171.98% | 21.84M 913.79% | -3.88M 117.77% | 13.65M 451.55% | 1.76M 87.09% | -4.15M 335.64% | 52.26M 1,358.72% | 25.15M 51.87% | -2.75M 110.92% | 11.08M 503.61% | 34.56M 211.87% | 11.96M 65.38% | -5.42M 145.32% | 25.39M 568.26% | 28.29M 11.39% | 35.08M 24.02% | -1.10M 103.15% | 31.58M 2,960.69% |
All numbers in USD (except ratios and percentages)