Solitario Resources Corp
XPL0.710USD
+0.025+3.66%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.705USD+0.705After-hours (ET)
58.52MMarket Cap
LossP/E TTM
Solitario Resources Corp
0.710
+0.025+3.66%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
39.66%-598.00K
-202.07%-1.75M
-93.69%-1.78M
46.39%-579.00K
-44.67%-991.00K
39.18%-579.00K
-35.95%-919.00K
-60.00%-1.08M
-14.74%-685.00K
-119.35%-952.00K
31.92%-676.00K
-93.97%-675.00K
-56.28%-597.00K
-47.62%-434.00K
-409.23%-993.00K
-22.97%-348.00K
-60.50%-382.00K
-15.75%-294.00K
85.97%-195.00K
65.61%-283.00K
-38.37%-238.00K
25.95%-254.00K
-142.16%-1.39M
-1713.73%-823.00K
64.97%-172.00K
2.00%-343.00K
-125.10%-574.00K
107.63%51.00K
-27.53%-491.00K
12.28%-350.00K
41.51%-255.00K
-81.52%-668.00K
39.08%-385.00K
-42.50%-399.00K
44.81%-436.00K
-47.20%-368.00K
-56.82%-632.00K
20.90%-280.00K
-169.62%-790.00K
47.48%-250.00K
17.42%-403.00K
16.90%-354.00K
-118.66%-293.00K
46.28%-476.00K
38.31%-488.00K
68.88%-426.00K
45.97%-134.00K
11.04%-886.00K
11.22%-791.00K
---1.37M
---248.00K
---996.00K
---891.00K
Net income from continuing operations
30.00%-511.00K
-53.55%-1.60M
-76.16%-2.28M
26.73%-762.00K
-92.11%-730.00K
-56.46%-1.04M
-22.23%-1.29M
38.50%-1.04M
26.07%-380.00K
-41.70%-666.00K
-50.78%-1.06M
-153.14%-1.69M
2.65%-514.00K
11.99%-470.00K
-1222.64%-701.00K
-361.96%-668.00K
13.01%-528.00K
-45.90%-534.00K
96.42%-53.00K
125.45%255.00K
-37.64%-607.00K
70.91%-366.00K
-104.70%-1.48M
-63.46%-1.00M
56.08%-441.00K
-157.26%-1.26M
-1038.96%-723.00K
-124.54%-613.00K
-847.17%-1.00M
-915.00%-489.00K
106.88%77.00K
-68.52%-273.00K
78.32%-106.00K
112.32%60.00K
-111.25%-1.12M
-14.08%-162.00K
-8.43%-489.00K
-88.03%-487.00K
2058.46%9.95M
73.75%-142.00K
15.70%-451.00K
28.45%-259.00K
-145.41%-508.00K
-22.40%-541.00K
46.18%-535.00K
59.69%-362.00K
84.98%-207.00K
3.91%-442.00K
-15.31%-994.00K
---898.00K
---1.38M
---460.00K
---862.00K
Operating gains losses
6.25%17.00K
0.00%17.00K
5.88%18.00K
12.50%18.00K
0.00%16.00K
6.25%17.00K
0.00%17.00K
-11.11%16.00K
-11.11%16.00K
-5.88%16.00K
-51.43%17.00K
5.88%18.00K
20.00%18.00K
-19.05%17.00K
133.33%35.00K
0.00%17.00K
-6.25%15.00K
50.00%21.00K
-57.14%15.00K
183.33%17.00K
128.57%16.00K
133.33%14.00K
400.00%35.00K
0.00%6.00K
16.67%7.00K
20.00%6.00K
16.67%7.00K
500.00%6.00K
500.00%6.00K
25.00%5.00K
500.00%6.00K
-91.67%1.00K
0.00%1.00K
0.00%4.00K
-50.00%1.00K
500.00%12.00K
-66.67%1.00K
100.00%4.00K
-33.33%2.00K
-92.00%2.00K
0.00%3.00K
-60.00%2.00K
-40.00%3.00K
108.33%25.00K
-82.35%3.00K
-80.77%5.00K
-87.18%5.00K
-7.69%12.00K
21.43%17.00K
--26.00K
--39.00K
--13.00K
--14.00K
Deferred tax
----
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116.85%15.00K
374.07%74.00K
----
----
-115.89%-89.00K
---27.00K
---175.00K
---62.00K
--560.00K
----
----
100.00%0.00
100.00%0.00
----
-48.19%100.00K
40.83%-100.00K
29.17%-153.00K
89.22%-47.00K
70.80%193.00K
-55.05%-169.00K
---216.00K
---436.00K
--113.00K
---109.00K
Other non-cash items
----
-100.00%0.00
100.00%20.00K
20.00%12.00K
-10.00%9.00K
10.00%11.00K
--10.00K
0.00%10.00K
--10.00K
--10.00K
--0.00
--10.00K
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---10.00K
---60.00K
100.00%0.00
-540.00%-44.00K
----
----
---20.00K
--10.00K
--10.00K
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
-103.57%-1.00K
93.88%-3.00K
99.12%-2.00K
63.64%-28.00K
168.29%28.00K
-118.85%-49.00K
36.59%-227.00K
19.79%-77.00K
94.59%-41.00K
362.63%260.00K
-272.92%-358.00K
-111.79%-96.00K
-1646.94%-758.00K
-286.79%-99.00K
---96.00K
--814.00K
--49.00K
--53.00K
Change in working capital
84.45%-51.00K
-169.20%-355.00K
136.52%421.00K
129.51%90.00K
-763.16%-328.00K
246.15%513.00K
63.30%178.00K
-162.24%-305.00K
-11.76%-38.00K
-2164.71%-351.00K
127.32%109.00K
463.22%490.00K
-3500.00%-34.00K
-32.00%17.00K
-776.27%-399.00K
157.24%87.00K
-97.14%1.00K
-30.56%25.00K
115.01%59.00K
-1113.33%-152.00K
121.60%35.00K
-91.76%36.00K
---393.00K
275.00%15.00K
-389.29%-162.00K
350.52%437.00K
100.00%0.00
-93.65%4.00K
180.00%56.00K
3133.33%97.00K
-92.98%-110.00K
-10.00%63.00K
127.03%20.00K
100.34%3.00K
-107.76%-57.00K
-12.50%70.00K
-489.47%-74.00K
-3464.00%-891.00K
898.91%735.00K
900.00%80.00K
-45.71%19.00K
19.35%-25.00K
-165.25%-92.00K
107.84%8.00K
84.21%35.00K
92.84%-31.00K
-67.29%141.00K
-920.00%-102.00K
-85.16%19.00K
---433.00K
--431.00K
---10.00K
--128.00K
-Change in receivables
----
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---223.00K
----
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----
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-Change in prepaid expenses
----
-83.56%36.00K
314.73%535.00K
-27.06%-432.00K
466.67%68.00K
22000.00%219.00K
193.18%129.00K
-244.07%-340.00K
185.71%12.00K
-125.00%-1.00K
112.87%44.00K
594.12%236.00K
-151.85%-14.00K
-88.57%4.00K
-757.69%-342.00K
17.24%34.00K
228.57%27.00K
600.00%35.00K
-46.39%52.00K
-42.00%29.00K
-132.81%-21.00K
104.27%5.00K
410.53%97.00K
212.50%50.00K
100.00%64.00K
-231.46%-117.00K
2000.00%19.00K
123.53%16.00K
0.00%32.00K
334.21%89.00K
-116.67%-1.00K
-1071.43%-68.00K
77.78%32.00K
-860.00%-38.00K
112.24%6.00K
141.18%7.00K
125.00%18.00K
-28.57%5.00K
-96.00%-49.00K
-206.25%-17.00K
-88.41%8.00K
250.00%7.00K
-149.02%-25.00K
-58.97%16.00K
592.86%69.00K
102.78%2.00K
-74.50%51.00K
123.35%39.00K
-105.86%-14.00K
---72.00K
--200.00K
---167.00K
--239.00K
Cash from non-recurring investing activities
Cash from operating activities
39.66%-598.00K
-202.07%-1.75M
-93.69%-1.78M
46.39%-579.00K
-44.67%-991.00K
39.18%-579.00K
-35.95%-919.00K
-60.00%-1.08M
-14.74%-685.00K
-119.35%-952.00K
31.92%-676.00K
-93.97%-675.00K
-56.28%-597.00K
-47.62%-434.00K
-409.23%-993.00K
-22.97%-348.00K
-60.50%-382.00K
-15.75%-294.00K
85.97%-195.00K
65.61%-283.00K
-38.37%-238.00K
25.95%-254.00K
-142.16%-1.39M
-1713.73%-823.00K
64.97%-172.00K
2.00%-343.00K
-125.10%-574.00K
107.63%51.00K
-27.53%-491.00K
12.28%-350.00K
41.51%-255.00K
-81.52%-668.00K
39.08%-385.00K
-42.50%-399.00K
44.81%-436.00K
-47.20%-368.00K
-56.82%-632.00K
20.90%-280.00K
-169.62%-790.00K
47.48%-250.00K
17.42%-403.00K
16.90%-354.00K
-118.66%-293.00K
46.28%-476.00K
38.31%-488.00K
68.88%-426.00K
45.97%-134.00K
11.04%-886.00K
11.22%-791.00K
---1.37M
---248.00K
---996.00K
---891.00K
Investing cash flow
Net cash from continuing investing activities
----
-100.00%0.00
-100.00%0.00
644.44%67.00K
----
102.22%1.00K
-99.20%3.00K
-81.63%9.00K
-100.00%0.00
-125.42%-45.00K
46.30%376.00K
-79.58%49.00K
--10.00K
--177.00K
--257.00K
--240.00K
----
----
----
----
----
---1.00K
100.00%6.00K
--0.00
-100.00%0.00
----
--3.00K
--0.00
--8.00K
--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
-92.61%40.00K
----
-102.00%-7.00K
23.62%-763.00K
16.59%541.00K
-58.50%222.00K
-92.14%350.00K
-237.60%-999.00K
-14.07%464.00K
114.71%535.00K
394.89%4.45M
-51.92%726.00K
110.21%540.00K
-1185.97%-3.64M
--900.00K
--1.51M
---5.29M
--335.00K
Capital expenditures
----
-100.00%0.00
-100.00%0.00
644.44%67.00K
----
0.00%1.00K
-99.20%3.00K
-81.63%9.00K
-100.00%0.00
-99.44%1.00K
46.30%376.00K
-79.58%49.00K
--10.00K
--177.00K
--257.00K
--240.00K
----
----
----
----
----
----
100.00%6.00K
--0.00
-100.00%0.00
----
--3.00K
--0.00
--8.00K
--0.00
--0.00
----
----
--0.00
--0.00
-92.61%40.00K
----
----
----
16.59%541.00K
-58.50%222.00K
-91.89%361.00K
----
-15.94%464.00K
47.79%535.00K
394.89%4.45M
-51.92%726.00K
-22.47%552.00K
8.06%362.00K
--900.00K
--1.51M
--712.00K
--335.00K
Net cash flow from disposal of fixed assets
----
-100.00%0.00
-100.00%0.00
644.44%67.00K
----
102.22%1.00K
-99.20%3.00K
-81.63%9.00K
-100.00%0.00
-125.42%-45.00K
46.30%376.00K
-79.58%49.00K
--10.00K
--177.00K
--257.00K
--240.00K
----
----
----
----
----
---1.00K
100.00%6.00K
--0.00
-100.00%0.00
----
--3.00K
--0.00
--8.00K
--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
-92.61%40.00K
----
-102.00%-7.00K
23.62%-763.00K
16.59%541.00K
-58.50%222.00K
-92.14%350.00K
-237.60%-999.00K
-14.07%464.00K
114.71%535.00K
394.89%4.45M
-51.92%726.00K
110.21%540.00K
-1185.97%-3.64M
--900.00K
--1.51M
---5.29M
--335.00K
Net cash flow from business transactions
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----
----
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----
----
----
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----
----
----
----
----
--0.00
---417.00K
----
----
----
----
----
----
--0.00
--24.00M
----
----
----
--0.00
----
----
----
----
----
----
----
----
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----
Net cash flow from investment products
-40.09%550.00K
142.01%1.88M
188.09%1.65M
-143.27%-476.00K
13.47%918.00K
-560.58%-4.46M
-297.16%-1.87M
51.93%1.10M
152.13%809.00K
181.77%969.00K
-30.15%950.00K
266.44%724.00K
-252.76%-1.55M
-343.83%-1.19M
264.61%1.36M
-456.56%-435.00K
775.86%1.02M
-1.42%486.00K
-73.38%373.00K
-85.66%122.00K
-80.73%116.00K
62.71%493.00K
150.63%1.40M
742.57%851.00K
47.55%602.00K
-1.30%303.00K
-27.02%559.00K
-95.55%101.00K
12.40%408.00K
--307.00K
4687.50%766.00K
975.68%2.27M
102.27%363.00K
--0.00
-94.48%16.00K
-149.90%-259.00K
-19108.33%-15.97M
--0.00
249.40%290.00K
321.95%519.00K
-78.24%84.00K
-100.00%0.00
-45.39%83.00K
-60.70%123.00K
--386.00K
6767.69%4.46M
123.53%152.00K
-74.72%313.00K
-100.00%0.00
--65.00K
--68.00K
--1.24M
--353.00K
Net cash flow from other investing activities
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
---233.00K
----
----
--1.00K
----
----
----
-100.00%0.00
-100.41%-2.00K
---1.50M
----
2822.22%245.00K
7085.71%489.00K
-100.00%0.00
----
97.38%-9.00K
30.00%-7.00K
800.00%7.00K
-90.91%1.00K
5.23%-344.00K
-130.30%-10.00K
---1.00K
--11.00K
-16.72%-363.00K
142.86%33.00K
----
----
---311.00K
---77.00K
--0.00
---9.00K
Cash from non-current investing activities
Net cash flow from investing activities
-40.09%550.00K
141.98%1.87M
187.95%1.65M
-144.92%-504.00K
13.47%918.00K
-540.24%-4.46M
-426.83%-1.88M
66.22%1.12M
151.79%809.00K
174.45%1.01M
-47.96%574.00K
201.20%675.00K
-253.74%-1.56M
-380.25%-1.36M
363.45%1.10M
-560.00%-667.00K
849.53%1.02M
-1.62%486.00K
-79.52%238.00K
-82.96%145.00K
-82.23%107.00K
62.50%494.00K
108.99%1.16M
742.57%851.00K
50.50%602.00K
-0.98%304.00K
60.23%556.00K
-86.85%101.00K
10.19%400.00K
25.31%307.00K
-31.29%347.00K
356.86%768.00K
102.27%363.00K
12350.00%245.00K
-97.98%505.00K
-1893.33%-299.00K
-11554.74%-15.97M
99.71%-2.00K
2236.38%25.05M
95.61%-15.00K
0.72%-137.00K
-96.60%-694.00K
298.15%1.07M
-50.66%-342.00K
-103.79%-138.00K
69.20%-353.00K
64.38%-541.00K
-103.48%-227.00K
40322.22%3.64M
---1.15M
---1.52M
--6.53M
--9.00K
Financing cash flow
Cash flow from continuous financing activities
1014.29%156.00K
-100.00%0.00
-98.38%40.00K
8600.00%1.22M
--14.00K
50650.00%5.08M
--2.47M
1300.00%14.00K
-100.00%0.00
-99.41%10.00K
-100.00%0.00
-93.75%1.00K
1137.58%2.04M
--1.70M
4000.00%39.00K
-76.81%16.00K
5600.00%165.00K
100.00%0.00
0.00%-1.00K
3550.00%69.00K
66.67%-3.00K
96.15%-1.00K
90.00%-1.00K
94.87%-2.00K
65.38%-9.00K
-550.00%-26.00K
---10.00K
-77.27%-39.00K
-333.33%-26.00K
88.24%-4.00K
100.00%0.00
81.36%-22.00K
92.77%-6.00K
-128.10%-34.00K
99.74%-13.00K
---118.00K
---83.00K
--121.00K
-433.33%-5.00M
--0.00
-100.00%0.00
100.00%0.00
116.76%1.50M
-100.00%0.00
-38.05%578.00K
-144.94%-497.00K
138.06%692.00K
143.31%68.00K
35.81%933.00K
--1.11M
---1.82M
---157.00K
--687.00K
Net cash flow from debt Issuance/repayment
----
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----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--70.00K
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----
----
----
----
--0.00
-433.33%-5.00M
--0.00
100.00%0.00
100.00%0.00
234.17%1.50M
-100.00%0.00
-180.20%-802.00K
-197.27%-498.00K
37.85%-1.12M
143.31%68.00K
27.06%1.00M
--512.00K
---1.80M
---157.00K
--787.00K
Net cash flow from common stock issuance/repurchase
----
-100.00%0.00
-100.00%0.00
--1.22M
----
--4.67M
--2.42M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
1964.29%2.02M
--1.70M
4000.00%39.00K
100.00%0.00
3366.67%98.00K
100.00%0.00
0.00%-1.00K
50.00%-1.00K
66.67%-3.00K
96.15%-1.00K
90.00%-1.00K
94.87%-2.00K
65.38%-9.00K
-550.00%-26.00K
---10.00K
-77.27%-39.00K
-333.33%-26.00K
88.24%-4.00K
100.00%0.00
81.36%-22.00K
92.77%-6.00K
49.25%-34.00K
---13.00K
---118.00K
---83.00K
---67.00K
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--1.63M
-100.00%0.00
--2.06M
----
----
--594.00K
--0.00
----
----
Proceeds from stock option exercised by employees
1014.29%156.00K
-100.00%0.00
-11.11%40.00K
-100.00%0.00
--14.00K
3900.00%400.00K
--45.00K
1300.00%14.00K
-100.00%0.00
--10.00K
--0.00
-93.75%1.00K
-71.64%19.00K
--0.00
--0.00
--16.00K
--67.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
--0.00
-100.00%0.00
--1.00K
--0.00
--0.00
--183.00K
--0.00
--0.00
--0.00
--0.00
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
1014.29%156.00K
-100.00%0.00
-98.38%40.00K
8600.00%1.22M
--14.00K
50650.00%5.08M
--2.47M
1300.00%14.00K
-100.00%0.00
-99.41%10.00K
-100.00%0.00
-93.75%1.00K
1137.58%2.04M
--1.70M
4000.00%39.00K
-76.81%16.00K
5600.00%165.00K
100.00%0.00
0.00%-1.00K
3550.00%69.00K
66.67%-3.00K
96.15%-1.00K
90.00%-1.00K
94.87%-2.00K
65.38%-9.00K
-550.00%-26.00K
---10.00K
-77.27%-39.00K
-333.33%-26.00K
88.24%-4.00K
100.00%0.00
81.36%-22.00K
92.77%-6.00K
-128.10%-34.00K
99.74%-13.00K
---118.00K
---83.00K
--121.00K
-433.33%-5.00M
--0.00
-100.00%0.00
100.00%0.00
116.76%1.50M
-100.00%0.00
-38.05%578.00K
-144.94%-497.00K
138.06%692.00K
143.31%68.00K
35.81%933.00K
--1.11M
---1.82M
---157.00K
--687.00K
Net cash flow
Beginning cash balance
-59.50%81.00K
10.71%186.00K
-44.35%276.00K
-67.95%141.00K
-36.71%200.00K
-31.15%168.00K
43.35%496.00K
27.54%440.00K
-31.60%316.00K
-55.96%244.00K
-14.57%346.00K
-75.43%345.00K
-23.64%462.00K
34.14%554.00K
9.16%405.00K
219.09%1.40M
5.40%605.00K
23.28%413.00K
-34.22%371.00K
-18.22%440.00K
390.60%574.00K
84.07%335.00K
168.57%564.00K
454.64%538.00K
-45.33%117.00K
-30.27%182.00K
24.26%210.00K
6.59%97.00K
79.83%214.00K
-14.98%261.00K
-32.67%169.00K
-91.22%91.00K
-99.33%119.00K
-98.28%307.00K
178.93%251.00K
214.89%1.04M
1938.90%17.72M
832.66%17.88M
-125.94%-318.00K
-83.90%329.00K
-58.46%869.00K
-43.08%1.92M
-63.41%1.23M
-53.50%2.04M
239.61%2.09M
66.32%3.37M
-40.27%3.35M
1754.85%4.40M
42.59%616.00K
--2.02M
--5.61M
--237.00K
--432.00K
Current period cash flow changes
283.05%108.00K
290.63%125.00K
72.56%-90.00K
141.07%135.00K
-147.58%-59.00K
-55.56%32.00K
-221.57%-328.00K
5500.00%56.00K
205.98%124.00K
178.26%72.00K
-168.46%-102.00K
100.10%1.00K
-114.64%-117.00K
-147.92%-92.00K
254.76%149.00K
-1347.83%-999.00K
696.27%799.00K
-19.67%192.00K
118.34%42.00K
-365.38%-69.00K
-131.83%-134.00K
467.69%239.00K
-717.86%-229.00K
-76.99%26.00K
459.83%421.00K
-38.30%-65.00K
-130.43%-28.00K
44.87%113.00K
-317.86%-117.00K
75.00%-47.00K
64.29%92.00K
109.94%78.00K
99.83%-28.00K
-16.77%-188.00K
-99.69%56.00K
-196.23%-785.00K
-2989.26%-16.68M
84.64%-161.00K
2533.43%18.20M
67.60%-265.00K
-1025.00%-540.00K
17.87%-1.05M
3964.71%691.00K
21.72%-818.00K
-101.27%-48.00K
9.44%-1.28M
100.47%17.00K
-119.45%-1.04M
2038.46%3.78M
---1.41M
---3.58M
--5.37M
---195.00K
Ending cash balance
34.04%189.00K
55.50%311.00K
10.71%186.00K
-44.35%276.00K
-67.95%141.00K
-36.71%200.00K
-31.15%168.00K
43.35%496.00K
27.54%440.00K
-31.60%316.00K
-55.96%244.00K
-14.57%346.00K
-75.43%345.00K
-23.64%462.00K
34.14%554.00K
9.16%405.00K
219.09%1.40M
5.40%605.00K
23.28%413.00K
-34.22%371.00K
-18.22%440.00K
390.60%574.00K
84.07%335.00K
168.57%564.00K
454.64%538.00K
-45.33%117.00K
-30.27%182.00K
24.26%210.00K
6.59%97.00K
79.83%214.00K
-14.98%261.00K
-32.67%169.00K
-91.22%91.00K
-99.33%119.00K
-98.28%307.00K
292.19%251.00K
214.89%1.04M
1938.90%17.72M
832.66%17.88M
-94.78%64.00K
-83.90%329.00K
-58.46%869.00K
-43.08%1.92M
-63.41%1.23M
-53.50%2.04M
239.61%2.09M
66.32%3.37M
-40.27%3.35M
1754.85%4.40M
--616.00K
--2.02M
--5.61M
--237.00K
Free cash flow
39.66%-598.00K
-201.55%-1.75M
-93.06%-1.78M
40.68%-646.00K
-44.67%-991.00K
39.14%-580.00K
12.36%-922.00K
-50.41%-1.09M
-12.85%-685.00K
-55.97%-953.00K
15.84%-1.05M
-23.13%-724.00K
-58.90%-607.00K
-107.82%-611.00K
-541.03%-1.25M
-107.77%-588.00K
-60.50%-382.00K
-15.75%-294.00K
86.03%-195.00K
65.61%-283.00K
-38.37%-238.00K
25.95%-254.00K
-141.94%-1.40M
-1713.73%-823.00K
65.53%-172.00K
2.00%-343.00K
-126.27%-577.00K
107.63%51.00K
-29.61%-499.00K
12.28%-350.00K
41.51%-255.00K
-63.73%-668.00K
39.08%-385.00K
---399.00K
44.81%-436.00K
48.42%-408.00K
-1.12%-632.00K
----
-169.62%-790.00K
15.85%-791.00K
38.91%-625.00K
85.35%-715.00K
65.93%-293.00K
34.63%-940.00K
11.27%-1.02M
-115.07%-4.88M
51.08%-860.00K
15.81%-1.44M
5.95%-1.15M
---2.27M
---1.76M
---1.71M
---1.23M
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