S
Sangbo Co Ltd
KOSDAQ:027580
Sangbo Co Ltd
KOSDAQ:027580
Price:
592
KRW
5.71%
Market Closed
Market Cap:
₩35B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
S
|
Sangbo Co Ltd
KOSDAQ:027580
|
KR |
|
I
|
ITX AI Co Ltd
KOSDAQ:099520
|
KR |
|
Terrain Minerals Ltd
ASX:TMX
|
AU |
|
A
|
Amur Minerals Corp
OTC:AMMCF
|
RU |
Cash Flow Statement
Cash Flow Statement
Sangbo Co Ltd
Sangbo Co Ltd
Currency: KRW
| Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
7 854
|
9 713
|
7 704
|
6 158
|
1 421
|
(33 864)
|
(44 094)
|
(70 138)
|
(54 508)
|
(12 210)
|
1 742
|
29 036
|
13 966
|
7 775
|
3 371
|
2 575
|
6 902
|
4 985
|
7 239
|
11 619
|
7 824
|
10 736
|
8 014
|
5 041
|
9 203
|
7 394
|
8 801
|
7 747
|
(2 908)
|
(3 838)
|
(4 797)
|
(5 994)
|
115
|
(14)
|
(5 220)
|
(9 426)
|
(10 737)
|
(16 353)
|
(20 257)
|
(20 252)
|
(19 289)
|
(14 860)
|
(5 880)
|
(1 852)
|
(4 893)
|
(17 650)
|
(29 344)
|
(29 476)
|
(28 173)
|
(16 156)
|
(10 361)
|
(10 257)
|
(2 808)
|
(495)
|
3 226
|
4 195
|
(1 481)
|
331
|
1 984
|
2 443
|
6 104
|
4 664
|
8 787
|
7 475
|
7 393
|
8 360
|
438
|
(81)
|
(657)
|
(4 265)
|
(10 944)
|
(12 863)
|
(15 919)
|
(16 175)
|
(13 057)
|
|
| Depreciation & Amortization |
4 294
|
5 504
|
4 788
|
4 818
|
5 588
|
6 064
|
6 555
|
6 974
|
7 052
|
7 069
|
7 067
|
7 131
|
7 023
|
7 243
|
7 464
|
0
|
7 700
|
8 014
|
7 654
|
9 491
|
7 478
|
7 464
|
7 808
|
7 709
|
7 624
|
7 250
|
7 302
|
7 578
|
7 551
|
7 400
|
7 122
|
6 796
|
6 720
|
7 157
|
7 375
|
7 582
|
7 770
|
7 635
|
7 844
|
8 443
|
7 709
|
7 807
|
7 269
|
6 487
|
6 379
|
5 112
|
4 150
|
3 313
|
3 342
|
3 625
|
4 553
|
4 869
|
3 874
|
3 339
|
4 476
|
4 302
|
5 276
|
5 767
|
4 063
|
4 131
|
4 232
|
4 267
|
4 491
|
3 803
|
3 100
|
2 394
|
1 623
|
1 701
|
1 770
|
1 832
|
1 995
|
1 964
|
2 140
|
2 210
|
2 110
|
|
| Change in Deffered Taxes |
(58)
|
263
|
1 423
|
1 510
|
(346)
|
(1 402)
|
(13 659)
|
0
|
(10 104)
|
(8 171)
|
1 432
|
1 162
|
104
|
(1 174)
|
0
|
0
|
244
|
(457)
|
140
|
489
|
(247)
|
4 142
|
0
|
(401)
|
158
|
(3 398)
|
0
|
(31)
|
(216)
|
(268)
|
(291)
|
(431)
|
(392)
|
(413)
|
(228)
|
(1 232)
|
(1 323)
|
(1 302)
|
(1 304)
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
|
| Other Non-Cash Items |
(644)
|
750
|
2 091
|
4 298
|
10 652
|
44 939
|
66 130
|
90 149
|
63 811
|
20 043
|
3 920
|
(24 741)
|
1 800
|
10 160
|
4 884
|
8 476
|
1 970
|
5 766
|
7 224
|
6 004
|
14 601
|
6 022
|
17 182
|
17 419
|
9 275
|
13 873
|
1 508
|
3 134
|
9 186
|
6 961
|
4 362
|
3 134
|
(1 565)
|
1 585
|
8 926
|
10 607
|
10 293
|
10 823
|
13 231
|
12 122
|
11 941
|
11 362
|
186
|
2 169
|
3 054
|
18 811
|
33 113
|
31 387
|
34 991
|
20 559
|
12 676
|
8 817
|
2 701
|
4 000
|
4 011
|
7 309
|
11 233
|
6 947
|
4 081
|
2 708
|
(888)
|
(1 524)
|
(7 538)
|
(6 701)
|
(5 115)
|
(4 057)
|
5 614
|
6 385
|
5 592
|
7 594
|
8 573
|
8 273
|
8 598
|
6 535
|
6 570
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
724
|
0
|
408
|
0
|
748
|
0
|
183
|
523
|
210
|
0
|
87
|
(11)
|
127
|
470
|
199
|
336
|
197
|
27
|
222
|
(6)
|
(38)
|
(211)
|
(222)
|
(19)
|
(13)
|
(13)
|
(13)
|
0
|
0
|
0
|
543
|
0
|
497
|
952
|
787
|
836
|
1 855
|
1 689
|
1 723
|
1 929
|
812
|
980
|
567
|
356
|
155
|
(315)
|
(101)
|
(142)
|
124
|
156
|
(37)
|
(14)
|
49
|
89
|
131
|
175
|
(39)
|
(29)
|
(31)
|
(48)
|
(30)
|
(44)
|
(64)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 035
|
1 798
|
2 063
|
0
|
2 215
|
2 731
|
2 534
|
0
|
1 414
|
0
|
5 778
|
6 255
|
6 534
|
6 878
|
1 313
|
1 248
|
8 083
|
6 296
|
6 802
|
7 123
|
458
|
2 736
|
2 712
|
2 878
|
3 164
|
3 178
|
1 841
|
1 653
|
1 520
|
1 413
|
2 844
|
3 018
|
3 384
|
3 101
|
3 174
|
2 820
|
2 881
|
3 344
|
3 153
|
3 292
|
2 595
|
2 303
|
2 491
|
2 629
|
2 788
|
2 499
|
2 005
|
1 634
|
1 525
|
1 702
|
1 736
|
1 840
|
1 774
|
1 572
|
1 498
|
1 361
|
1 336
|
1 419
|
1 478
|
1 505
|
1 506
|
1 439
|
1 387
|
|
| Change in Working Capital |
(7 575)
|
(13 746)
|
(11 305)
|
(16 964)
|
(10 900)
|
(9 859)
|
(13 345)
|
(15 985)
|
(8 052)
|
(7 110)
|
(9 793)
|
2 187
|
(5 656)
|
(2 012)
|
(6 743)
|
(13 669)
|
(19 573)
|
(22 273)
|
(7 542)
|
(2 833)
|
10 693
|
(11 610)
|
(13 679)
|
(15 078)
|
(29 299)
|
(2 824)
|
(4 851)
|
(19 287)
|
(17 572)
|
(28 822)
|
(33 399)
|
(19 292)
|
(20 822)
|
(16 516)
|
(18 989)
|
(7 951)
|
(415)
|
(3 215)
|
2 350
|
(10 647)
|
(19 306)
|
(21 551)
|
(11 563)
|
(13 384)
|
(8 496)
|
(1 103)
|
(8 730)
|
(5 561)
|
(1 179)
|
(5 121)
|
(5 682)
|
(4 947)
|
(12 857)
|
(7 772)
|
(8 012)
|
(8 364)
|
(5 781)
|
(4 351)
|
(1 939)
|
(3 351)
|
(6 028)
|
(3 374)
|
(5 126)
|
235
|
4 508
|
2 719
|
105
|
(2 022)
|
(2 210)
|
(5 605)
|
809
|
740
|
1 038
|
2 189
|
(2 800)
|
|
| Cash from Operating Activities |
3 871
N/A
|
2 485
-36%
|
4 700
+89%
|
(180)
N/A
|
6 414
N/A
|
5 875
-8%
|
1 588
-73%
|
(2 746)
N/A
|
(1 801)
+34%
|
(378)
+79%
|
4 368
N/A
|
14 776
+238%
|
17 237
+17%
|
21 993
+28%
|
8 976
-59%
|
3 363
-63%
|
(3 240)
N/A
|
(4 450)
-37%
|
14 714
N/A
|
24 769
+68%
|
40 348
+63%
|
16 753
-58%
|
19 324
+15%
|
14 691
-24%
|
(3 040)
N/A
|
22 296
N/A
|
12 760
-43%
|
(860)
N/A
|
(3 959)
-360%
|
(18 567)
-369%
|
(27 004)
-45%
|
(15 789)
+42%
|
(15 945)
-1%
|
(8 204)
+49%
|
(8 136)
+1%
|
(420)
+95%
|
5 588
N/A
|
(2 411)
N/A
|
1 864
N/A
|
(10 415)
N/A
|
(18 932)
-82%
|
(17 229)
+9%
|
(9 988)
+42%
|
(6 579)
+34%
|
(3 957)
+40%
|
5 171
N/A
|
(811)
N/A
|
(339)
+58%
|
8 982
N/A
|
2 906
-68%
|
1 185
-59%
|
(1 517)
N/A
|
(9 090)
-499%
|
(929)
+90%
|
3 702
N/A
|
7 443
+101%
|
9 246
+24%
|
8 694
-6%
|
8 190
-6%
|
5 930
-28%
|
3 421
-42%
|
4 033
+18%
|
614
-85%
|
4 812
+684%
|
9 887
+105%
|
9 415
-5%
|
7 781
-17%
|
5 983
-23%
|
4 493
-25%
|
(444)
N/A
|
433
N/A
|
(1 886)
N/A
|
(4 143)
-120%
|
(5 240)
-27%
|
(7 177)
-37%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14 770)
|
(17 241)
|
(14 437)
|
(16 781)
|
(17 510)
|
(17 894)
|
(13 240)
|
(11 909)
|
(9 317)
|
(7 921)
|
(9 142)
|
(12 402)
|
(16 487)
|
(16 484)
|
(13 351)
|
(8 292)
|
(4 902)
|
(3 773)
|
(3 775)
|
(4 841)
|
(5 499)
|
(8 720)
|
(9 302)
|
(10 176)
|
(14 482)
|
(18 856)
|
(20 861)
|
(19 187)
|
(15 752)
|
(8 513)
|
(424)
|
(3 994)
|
230
|
(4 143)
|
(10 636)
|
(13 847)
|
(16 659)
|
(11 764)
|
(12 710)
|
(5 524)
|
(2 914)
|
(3 648)
|
(3 203)
|
(3 849)
|
(3 384)
|
(2 563)
|
(524)
|
(118)
|
(1 534)
|
(1 592)
|
(2 299)
|
(2 537)
|
(2 299)
|
(2 297)
|
(1 678)
|
(1 979)
|
(2 968)
|
(3 646)
|
(3 747)
|
(3 115)
|
(1 584)
|
(1 399)
|
(1 199)
|
(1 652)
|
(1 619)
|
(1 060)
|
(1 726)
|
(1 172)
|
(1 148)
|
(1 164)
|
(824)
|
(1 240)
|
(1 441)
|
(1 464)
|
(613)
|
|
| Other Items |
3 535
|
(7 520)
|
3 818
|
(2 411)
|
(4 147)
|
8 703
|
(1 189)
|
(228)
|
2 572
|
650
|
(1 369)
|
1 660
|
(2 117)
|
(3 367)
|
(2 536)
|
(1 925)
|
(12 597)
|
(10 744)
|
(8 191)
|
(11 126)
|
3 362
|
5 483
|
2 204
|
3 760
|
474
|
(1 369)
|
(2 328)
|
(1 621)
|
(977)
|
(699)
|
1 150
|
2 407
|
322
|
(940)
|
692
|
2 036
|
2 991
|
8 636
|
7 051
|
5 728
|
4 808
|
16 517
|
2 534
|
1 232
|
3 081
|
(13 570)
|
8 871
|
9 104
|
9 051
|
8 596
|
94
|
63
|
(176)
|
(168)
|
73
|
90
|
214
|
168
|
(257)
|
(6 514)
|
(6 519)
|
1 416
|
(1 171)
|
(10 020)
|
(13 066)
|
(25 749)
|
(17 806)
|
(3 457)
|
(615)
|
11 061
|
257
|
1 556
|
3 684
|
(1 492)
|
6 428
|
|
| Cash from Investing Activities |
(11 234)
N/A
|
(24 760)
-120%
|
(10 618)
+57%
|
(19 191)
-81%
|
(21 657)
-13%
|
(9 191)
+58%
|
(14 429)
-57%
|
(12 137)
+16%
|
(6 743)
+44%
|
(7 270)
-8%
|
(10 511)
-45%
|
(10 741)
-2%
|
(18 605)
-73%
|
(19 851)
-7%
|
(15 887)
+20%
|
(10 219)
+36%
|
(17 499)
-71%
|
(14 518)
+17%
|
(11 966)
+18%
|
(15 965)
-33%
|
(2 137)
+87%
|
(3 236)
-51%
|
(7 098)
-119%
|
(6 417)
+10%
|
(14 008)
-118%
|
(20 225)
-44%
|
(23 189)
-15%
|
(20 808)
+10%
|
(16 729)
+20%
|
(9 213)
+45%
|
726
N/A
|
(1 587)
N/A
|
552
N/A
|
(5 083)
N/A
|
(9 944)
-96%
|
(11 811)
-19%
|
(13 668)
-16%
|
(3 127)
+77%
|
(5 659)
-81%
|
204
N/A
|
1 895
+829%
|
12 869
+579%
|
(668)
N/A
|
(2 617)
-292%
|
(303)
+88%
|
(16 132)
-5 224%
|
8 347
N/A
|
8 987
+8%
|
7 518
-16%
|
7 004
-7%
|
(2 205)
N/A
|
(2 474)
-12%
|
(2 476)
0%
|
(2 465)
+0%
|
(1 605)
+35%
|
(1 889)
-18%
|
(2 754)
-46%
|
(3 478)
-26%
|
(4 004)
-15%
|
(9 629)
-140%
|
(8 104)
+16%
|
17
N/A
|
(2 370)
N/A
|
(11 672)
-393%
|
(14 685)
-26%
|
(26 809)
-83%
|
(19 532)
+27%
|
(4 629)
+76%
|
(1 763)
+62%
|
9 897
N/A
|
(567)
N/A
|
316
N/A
|
2 244
+610%
|
(2 956)
N/A
|
5 815
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
7 226
|
25 934
|
25 934
|
0
|
0
|
0
|
(2 003)
|
0
|
99
|
99
|
12 144
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 308
|
14 364
|
14 413
|
0
|
4 855
|
799
|
(268)
|
(868)
|
(1 825)
|
(1 825)
|
(807)
|
(241)
|
(35)
|
(35)
|
(12)
|
0
|
0
|
2 773
|
2 750
|
0
|
0
|
(24 141)
|
0
|
0
|
(24 124)
|
18
|
18
|
0
|
6 067
|
20 471
|
20 471
|
0
|
14 425
|
21
|
146
|
0
|
2 711
|
4 307
|
8 039
|
0
|
0
|
0
|
0
|
0
|
(2 988)
|
(2 988)
|
(2 988)
|
0
|
(1 495)
|
(1 500)
|
(1 500)
|
0
|
(5)
|
0
|
0
|
|
| Net Issuance of Debt |
5 688
|
3 994
|
(14 712)
|
(2 245)
|
(3 540)
|
(1 986)
|
12 649
|
14 440
|
15 037
|
15 716
|
6 099
|
(4 817)
|
(9 904)
|
(1 356)
|
(2 773)
|
107
|
16 305
|
5 893
|
11 523
|
7 228
|
(1 893)
|
(202)
|
(6 959)
|
(1 677)
|
(6 691)
|
(7 963)
|
1 066
|
(5 149)
|
21 591
|
27 462
|
31 851
|
31 574
|
7 204
|
18 500
|
10 342
|
13 358
|
9 076
|
(5 425)
|
(11 486)
|
(11 944)
|
(10 531)
|
71
|
8 914
|
6 163
|
4 264
|
(11 367)
|
(18 358)
|
(17 595)
|
(12 403)
|
(31 474)
|
(25 015)
|
(24 330)
|
(24 864)
|
(4 940)
|
(646)
|
(79)
|
3 071
|
3 932
|
(361)
|
(426)
|
(3 422)
|
(538)
|
(1 301)
|
(955)
|
2 152
|
492
|
2 628
|
2 619
|
244
|
274
|
277
|
273
|
(2 412)
|
(2 149)
|
(2 170)
|
|
| Cash Paid for Dividends |
(7)
|
(7)
|
(7)
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
(5)
|
(5)
|
(446)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 114)
|
(2 114)
|
(2 114)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 500)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(273)
|
0
|
0
|
0
|
(19 050)
|
(2 942)
|
0
|
0
|
16 108
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
1 383
|
(22)
|
0
|
0
|
15 835
|
17 240
|
0
|
0
|
(417)
|
(167)
|
0
|
0
|
0
|
0
|
0
|
(3 309)
|
(3 309)
|
(3 335)
|
0
|
0
|
(27)
|
(27)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
12 908
N/A
|
29 921
+132%
|
11 216
-63%
|
16 188
+44%
|
15 163
-6%
|
(1 990)
N/A
|
10 641
N/A
|
12 437
+17%
|
15 130
+22%
|
15 810
+4%
|
17 797
+13%
|
6 881
-61%
|
(302)
N/A
|
8 245
N/A
|
(2 773)
N/A
|
107
N/A
|
16 032
+14 883%
|
5 893
-63%
|
11 523
+96%
|
7 228
-37%
|
(10 362)
N/A
|
11 220
N/A
|
7 455
-34%
|
12 737
+71%
|
15 101
+19%
|
(6 336)
N/A
|
(1 316)
+79%
|
(8 135)
-518%
|
19 766
N/A
|
25 638
+30%
|
31 044
+21%
|
31 337
+1%
|
7 169
-77%
|
19 848
+177%
|
10 307
-48%
|
13 357
+30%
|
9 076
-32%
|
8 681
-4%
|
8 503
-2%
|
8 045
-5%
|
9 458
+18%
|
(19 987)
N/A
|
8 748
N/A
|
5 997
-31%
|
4 115
-31%
|
13 043
+217%
|
(18 340)
N/A
|
(17 577)
+4%
|
(9 645)
+45%
|
(14 312)
-48%
|
(7 880)
+45%
|
(7 195)
+9%
|
(10 466)
-45%
|
(4 947)
+53%
|
(527)
+89%
|
40
N/A
|
5 755
+14 288%
|
8 213
+43%
|
7 678
-7%
|
7 613
-1%
|
2 032
-73%
|
3 319
+63%
|
(1 301)
N/A
|
(955)
+27%
|
(835)
+13%
|
(2 496)
-199%
|
(360)
+86%
|
(369)
-2%
|
(1 251)
-240%
|
(1 226)
+2%
|
(1 222)
+0%
|
(1 227)
0%
|
(2 417)
-97%
|
(2 149)
+11%
|
(2 170)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
44
|
227
|
443
|
(861)
|
(1 654)
|
(1 455)
|
(2 935)
|
1 430
|
(439)
|
736
|
2 424
|
(375)
|
3 120
|
1 289
|
169
|
65
|
21
|
(242)
|
597
|
(19)
|
(455)
|
(118)
|
(178)
|
(322)
|
(466)
|
(195)
|
294
|
920
|
1 429
|
1 422
|
1 974
|
440
|
(200)
|
(329)
|
(1 162)
|
203
|
103
|
184
|
(265)
|
82
|
84
|
38
|
225
|
(18)
|
|
| Net Change in Cash |
5 545
N/A
|
7 646
+38%
|
5 298
-31%
|
(3 183)
N/A
|
(80)
+97%
|
(5 306)
-6 533%
|
(2 200)
+59%
|
(2 446)
-11%
|
6 586
N/A
|
8 162
+24%
|
11 654
+43%
|
10 916
-6%
|
(1 670)
N/A
|
10 387
N/A
|
(9 684)
N/A
|
(6 749)
+30%
|
(4 707)
+30%
|
(13 075)
-178%
|
14 271
N/A
|
16 032
+12%
|
27 849
+74%
|
24 737
-11%
|
19 681
-20%
|
21 011
+7%
|
(1 947)
N/A
|
(4 265)
-119%
|
(11 745)
-175%
|
(29 803)
-154%
|
(922)
+97%
|
(2 142)
-132%
|
4 784
N/A
|
14 005
+193%
|
(7 997)
N/A
|
7 004
N/A
|
(8 634)
N/A
|
(528)
+94%
|
(459)
+13%
|
208
N/A
|
6 138
+2 851%
|
(2 605)
N/A
|
(6 843)
-163%
|
(21 923)
-220%
|
(2 283)
+90%
|
(79)
+97%
|
1 144
N/A
|
2 251
+97%
|
(10 739)
N/A
|
(8 908)
+17%
|
6 613
N/A
|
(3 805)
N/A
|
(8 919)
-134%
|
(11 641)
-31%
|
(22 150)
-90%
|
(8 519)
+62%
|
1 248
N/A
|
5 128
+311%
|
12 052
+135%
|
13 723
+14%
|
12 783
-7%
|
5 343
-58%
|
(1 229)
N/A
|
9 342
N/A
|
(2 617)
N/A
|
(8 015)
-206%
|
(5 962)
+26%
|
(21 052)
-253%
|
(11 908)
+43%
|
1 088
N/A
|
1 663
+53%
|
7 963
+379%
|
(1 274)
N/A
|
(2 712)
-113%
|
(4 277)
-58%
|
(10 120)
-137%
|
(3 550)
+65%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(10 899)
N/A
|
(14 756)
-35%
|
(9 737)
+34%
|
(16 961)
-74%
|
(11 096)
+35%
|
(12 019)
-8%
|
(11 652)
+3%
|
(14 655)
-26%
|
(11 118)
+24%
|
(8 299)
+25%
|
(4 774)
+42%
|
2 374
N/A
|
750
-68%
|
5 509
+635%
|
(4 375)
N/A
|
(4 929)
-13%
|
(8 142)
-65%
|
(8 223)
-1%
|
10 939
N/A
|
19 928
+82%
|
34 849
+75%
|
8 033
-77%
|
10 022
+25%
|
4 515
-55%
|
(17 522)
N/A
|
3 440
N/A
|
(8 101)
N/A
|
(20 047)
-147%
|
(19 711)
+2%
|
(27 080)
-37%
|
(27 428)
-1%
|
(19 783)
+28%
|
(15 715)
+21%
|
(12 347)
+21%
|
(18 772)
-52%
|
(14 267)
+24%
|
(11 071)
+22%
|
(14 175)
-28%
|
(10 846)
+23%
|
(15 939)
-47%
|
(21 846)
-37%
|
(20 877)
+4%
|
(13 191)
+37%
|
(10 428)
+21%
|
(7 341)
+30%
|
2 608
N/A
|
(1 335)
N/A
|
(457)
+66%
|
7 448
N/A
|
1 314
-82%
|
(1 114)
N/A
|
(4 054)
-264%
|
(11 389)
-181%
|
(3 226)
+72%
|
2 024
N/A
|
5 464
+170%
|
6 278
+15%
|
5 048
-20%
|
4 443
-12%
|
2 815
-37%
|
1 837
-35%
|
2 633
+43%
|
(585)
N/A
|
3 159
N/A
|
8 268
+162%
|
8 355
+1%
|
6 056
-28%
|
4 811
-21%
|
3 346
-30%
|
(1 608)
N/A
|
(390)
+76%
|
(3 126)
-701%
|
(5 583)
-79%
|
(6 704)
-20%
|
(7 790)
-16%
|
|
Switch to:
Switch to:
See Also
Discover More
