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Acres Commercial Realty Corp (NYSE:ACR)

8.3 USD -0.17 USD ( -2.01% )
Watchlist Manager
Acres Commercial Realty Corp
NYSE:ACR
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Income Statement

Currency: USD
Jun-2022 Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012
Revenue
Revenue
118
+7%
111
-1%
113
+7%
105
+2%
103
+2%
101
N/A
(78)
-18%
(66)
-28%
(52)
-27%
(41)
N/A
145
-1%
146
+5%
139
+5%
132
+7%
124
+6%
117
+9%
108
-3%
111
-7%
120
+26%
95
-5%
100
+3%
97
+6%
91
+2%
89
-16%
107
-13%
123
-16%
146
-11%
163
+2%
160
+7%
149
+11%
135
-11%
152
+4%
146
-2%
149
-3%
154
-8%
166
+0%
166
+2%
162
+5%
154
+9%
142
N/A
Gross Profit
Cost of Revenue
(67)
(69)
(68)
(67)
(65)
(59)
(64)
(71)
(82)
(92)
(93)
(93)
(88)
(83)
(79)
(74)
(73)
(71)
(71)
(63)
(61)
(60)
(61)
(65)
(68)
(69)
(70)
(71)
(67)
(63)
(57)
(72)
(74)
(74)
(75)
(67)
(64)
(64)
(61)
(52)
Gross Profit
52
+24%
42
-7%
45
+17%
38
0%
39
-9%
42
N/A
(142)
-4%
(137)
-3%
(134)
-1%
(133)
N/A
52
-1%
53
+4%
51
+3%
49
+10%
45
+5%
43
+24%
35
-13%
40
-18%
49
+52%
32
-18%
39
+8%
36
+20%
30
+24%
25
-37%
39
-28%
54
-29%
76
-18%
92
-1%
94
+8%
86
+11%
78
-3%
80
+11%
72
-5%
75
-4%
78
-21%
99
-3%
102
+3%
98
+6%
93
+4%
89
N/A
Operating Income
Operating Expenses
(29)
(11)
(3)
15
22
(28)
(49)
(68)
(70)
(28)
(13)
(13)
(14)
(14)
(12)
(15)
(17)
(18)
(20)
7
(2)
(3)
(2)
(11)
(9)
(54)
(64)
(73)
(74)
(37)
(30)
(48)
(47)
(41)
(46)
(41)
(37)
(39)
(32)
(28)
Selling, General & Administrative
(34)
(27)
(23)
(18)
(20)
(18)
(17)
(17)
(13)
(12)
(12)
(11)
(12)
(12)
(13)
(14)
(16)
(17)
(18)
6
6
6
6
(1)
(6)
(12)
(19)
(36)
(36)
(38)
(38)
(45)
(43)
(39)
(39)
(36)
(31)
(25)
(18)
(14)
Depreciation & Amortization
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
0
(4)
(4)
(4)
(4)
(2)
(2)
(2)
(2)
(3)
(3)
(4)
(4)
(5)
(5)
(6)
(6)
(6)
Other Operating Expenses
6
17
20
33
42
(10)
(32)
(51)
(58)
(16)
(1)
(0)
(1)
(1)
1
(1)
(1)
(1)
(3)
1
(8)
(8)
(7)
(6)
1
(37)
(41)
(35)
(35)
3
10
(1)
(0)
2
(3)
(1)
(1)
(9)
(8)
(8)
Operating Income
23
-26%
31
-26%
42
-21%
53
-12%
61
+319%
14
N/A
(191)
+7%
(205)
-1%
(204)
-27%
(161)
N/A
39
-2%
40
+9%
37
+5%
35
+7%
33
+18%
28
+57%
18
-19%
22
-23%
28
-27%
39
+4%
38
+12%
34
+17%
29
+106%
14
-53%
30
+4 635%
1
-95%
12
-37%
19
-5%
20
-59%
49
+4%
47
+49%
32
+26%
25
-26%
35
+6%
32
-44%
58
-11%
65
+9%
59
-3%
61
0%
61
N/A
Pre-Tax Income
Interest Income Expense
0
0
0
0
0
0
0
0
0
0
0
(0)
0
1
0
(1)
39
39
39
43
2
5
8
4
3
1
2
3
5
10
10
13
12
(1)
(3)
(4)
5
11
15
11
Non-Reccuring Items
(9)
(9)
(9)
(9)
0
0
0
0
0
0
0
0
0
0
(1)
0
(10)
(10)
(11)
(12)
(27)
(27)
(26)
(26)
(1)
(1)
(2)
(3)
(5)
(5)
(4)
(3)
(1)
(1)
(1)
10
11
17
17
3
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
6
6
3
20
17
17
17
0
0
0
0
Total Other Income
1
1
1
0
(3)
(4)
(8)
(10)
(7)
(7)
(3)
(1)
(2)
(1)
(5)
(8)
(7)
(7)
(2)
(1)
2
2
1
2
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
(9)
(9)
(7)
(9)
(6)
Pre-Tax Income
15
-35%
23
-32%
34
-26%
46
-22%
59
+396%
12
N/A
(198)
+8%
(215)
-2%
(211)
-25%
(168)
N/A
36
-8%
39
+12%
35
-1%
35
+31%
27
+42%
19
-53%
40
-8%
43
-20%
54
-22%
70
+363%
15
+7%
14
+15%
12
N/A
(5)
N/A
33
+2 116%
1
-88%
12
-43%
22
-5%
23
-62%
60
+4%
58
+29%
45
-19%
55
+14%
49
+7%
45
-37%
72
+1%
72
-11%
81
-3%
84
+21%
69
N/A
Net Income
Tax Provision
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(5)
(5)
(7)
(7)
(12)
(12)
(11)
(8)
3
1
(1)
(2)
(3)
0
2
6
5
3
1
(12)
(15)
(14)
(15)
(15)
Income from Continuing Operations
15
23
34
46
59
12
(198)
(215)
(211)
(168)
36
40
35
36
27
18
35
38
47
62
3
2
1
(13)
36
2
11
20
20
60
60
51
60
51
46
60
57
67
69
54
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(4)
(7)
(6)
(6)
(4)
(1)
(1)
0
(0)
0
0
0
0
0
0
Net Income (Common)
15
-35%
23
-32%
34
-26%
46
-22%
59
+396%
12
N/A
(198)
+8%
(215)
-2%
(211)
-25%
(169)
N/A
36
-9%
40
+11%
36
+0%
35
+29%
27
+81%
15
-40%
25
+1%
25
-26%
34
+4%
32
N/A
(32)
+11%
(36)
-18%
(30)
-53%
(20)
N/A
39
+322%
9
-13%
11
-35%
16
+0%
16
-73%
59
-3%
61
+23%
50
-18%
61
+19%
51
+10%
46
-23%
60
+7%
57
-16%
67
-2%
69
+27%
54
N/A

Balance Sheet

Currency: USD
Jun-2022 Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012
Assets
Cash & Cash Equivalents
35
80
36
110
91
71
29
122
58
43
80
51
47
56
83
48
80
62
182
283
103
158
116
115
65
71
79
105
145
217
80
163
222
167
262
145
168
68
85
113
Cash Equivalents
35
80
36
110
91
71
29
122
58
43
80
51
47
56
83
48
80
62
182
283
103
158
116
115
65
71
79
105
145
217
80
163
222
167
262
145
168
68
85
113
Total Receivables
7
6
6
7
7
7
7
9
8
7
8
9
9
9
8
8
7
7
83
18
94
20
26
51
17
11
29
46
24
45
57
49
44
11
16
8
14
14
37
34
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
3
0
5
4
4
4
5
4
4
3
5
6
4
10
9
PP&E Net
170
65
65
39
39
39
39
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
20
30
55
55
75
75
73
PP&E Gross
0
65
65
39
39
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
Accumulated Depreciation
0
2
2
1
1
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
Intangible Assets
12
3
4
3
3
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26
27
26
5
26
24
9
19
10
11
11
12
12
12
13
13
17
Note Receivable
2 081
1 903
1 885
1 839
1 557
1 466
1 520
1 611
1 705
1 872
1 790
1 795
1 949
1 661
1 552
1 559
1 446
1 377
1 285
1 264
1 251
1 295
1 287
1 604
1 897
1 898
1 785
2 235
2 154
2 210
2 040
1 841
1 786
1 619
1 398
1 646
1 687
1 735
1 851
1 754
Long-Term Investments
2
2
16
27
97
21
8
15
49
79
542
579
480
442
453
354
320
257
224
203
174
193
217
329
336
378
284
316
342
369
356
351
334
306
296
306
116
131
107
103
Other Long-Term Assets
43
23
266
32
15
43
38
44
26
79
31
34
31
25
30
24
31
78
131
153
283
326
391
11
24
21
564
36
59
39
135
89
99
121
69
63
299
308
292
232
Other Assets
7
5
5
6
5
6
9
9
10
10
3
4
4
5
5
16
8
9
8
9
11
4
16
17
19
18
19
18
23
39
38
86
59
84
66
34
45
23
7
3
Total Assets
2 356
+13%
2 087
-9%
2 284
+11%
2 062
+14%
1 816
+10%
1 656
+0%
1 654
-9%
1 810
-2%
1 856
-11%
2 089
-15%
2 454
-1%
2 472
-2%
2 520
+15%
2 198
+3%
2 131
+6%
2 009
+6%
1 892
+6%
1 790
-6%
1 912
-1%
1 930
+1%
1 914
-4%
1 996
-3%
2 054
-5%
2 158
-10%
2 390
-2%
2 426
-12%
2 766
-1%
2 786
+0%
2 774
-5%
2 933
+7%
2 729
+5%
2 592
+1%
2 559
+9%
2 342
+9%
2 151
-5%
2 273
-5%
2 403
+1%
2 369
-4%
2 478
+6%
2 336
N/A
Liabilities
Accounts Payable
11
8
7
4
3
3
2
4
3
4
3
3
5
4
8
13
3
7
5
5
3
2
5
13
13
11
3
10
10
13
9
11
10
14
13
13
11
11
18
13
Accrued Liabilities
52
6
9
6
9
6
9
3
3
2
4
3
5
2
4
4
5
3
4
4
5
5
5
5
5
5
5
5
6
5
2
4
2
4
2
3
3
3
3
3
Short-Term Debt
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
Other Current Liabilities
4
4
4
4
3
2
2
7
5
3
11
11
10
9
8
8
6
5
7
9
7
7
7
17
17
18
19
29
32
33
40
34
31
28
29
32
31
25
35
28
Long-Term Debt
1 842
1 626
1 814
1 603
1 345
1 308
1 305
1 477
1 536
1 725
1 873
1 887
1 935
1 620
1 554
1 423
1 320
1 222
1 214
1 172
1 069
1 177
1 192
1 402
1 575
1 602
1 622
1 881
1 828
1 925
1 717
1 591
1 580
1 502
1 320
1 422
1 559
1 650
1 786
1 683
Deferred Income Tax
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
4
4
4
8
8
8
8
4
Minority Interest
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
8
10
19
18
17
12
0
0
0
0
0
0
0
0
Other Liabilities
0
0
1
1
1
2
2
2
2
13
6
8
6
4
3
2
3
3
10
10
127
100
143
2
3
3
290
8
7
9
9
9
10
10
11
12
13
14
15
16
Total Liabilities
1 914
+16%
1 644
-10%
1 836
+13%
1 618
+19%
1 363
+3%
1 321
+0%
1 320
-12%
1 493
-4%
1 550
-11%
1 747
-8%
1 898
-1%
1 912
-3%
1 962
+20%
1 640
+4%
1 577
+9%
1 449
+8%
1 336
+8%
1 240
0%
1 241
+3%
1 199
-1%
1 209
-6%
1 290
-4%
1 349
-6%
1 438
-11%
1 612
-2%
1 638
-16%
1 947
+0%
1 943
+2%
1 900
-5%
2 002
+12%
1 793
+8%
1 660
+1%
1 636
+5%
1 562
+13%
1 378
-8%
1 490
-8%
1 625
-5%
1 711
-8%
1 865
+7%
1 748
N/A
Equity
Common Stock
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
Retained Earnings
726
726
724
731
721
731
742
763
769
733
531
526
528
527
526
528
529
532
518
504
515
516
517
506
442
427
407
394
380
328
316
296
277
266
255
228
225
206
196
189
Additional Paid In Capital
1 175
1 177
1 180
1 183
1 183
1 076
1 086
1 091
1 086
1 086
1 085
1 084
1 084
1 083
1 083
1 082
1 082
1 081
1 188
1 233
1 220
1 219
1 218
1 219
1 218
1 218
1 228
1 237
1 253
1 254
1 245
1 225
1 210
1 060
1 043
1 029
1 022
886
836
809
Unrealized Security Profit/Loss
0
8
8
9
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
3
3
7
4
2
0
5
8
13
0
13
0
3
3
0
0
0
0
0
Other Equity
7
0
0
0
0
10
10
10
11
11
2
1
2
1
3
6
3
1
1
0
0
0
0
0
4
3
3
5
6
8
6
9
10
11
11
17
20
22
27
33
Total Equity
442
0%
443
-1%
448
+1%
443
-2%
453
+35%
336
+0%
334
+5%
318
+4%
307
-10%
342
-39%
556
-1%
560
+0%
558
+0%
558
+1%
554
-1%
560
+1%
556
+1%
550
-18%
672
-8%
731
+4%
705
0%
706
+0%
704
-2%
720
-7%
778
-1%
789
-4%
819
-3%
843
-3%
874
-6%
931
0%
936
+0%
932
+1%
922
+18%
780
+1%
774
-1%
783
+1%
777
+18%
658
+7%
613
+4%
588
N/A
Total Liabilities & Equity
2 356
+13%
2 087
-9%
2 284
+11%
2 062
+14%
1 816
+10%
1 656
+0%
1 654
-9%
1 810
-2%
1 856
-11%
2 089
-15%
2 454
-1%
2 472
-2%
2 520
+15%
2 198
+3%
2 131
+6%
2 009
+6%
1 892
+6%
1 790
-6%
1 912
-1%
1 930
+1%
1 914
-4%
1 996
-3%
2 054
-5%
2 158
-10%
2 390
-2%
2 426
-12%
2 766
-1%
2 786
+0%
2 774
-5%
2 933
+7%
2 729
+5%
2 592
+1%
2 559
+9%
2 342
+9%
2 151
-5%
2 273
-5%
2 403
+1%
2 369
-4%
2 478
+6%
2 336
N/A
Shares Outstanding
Common Shares Outstanding
8.9M
8.8M
9.1M
9.4M
9.8M
9.4M
10.2M
10.7M
10.7M
10.7M
10.6M
10.6M
10.6M
10.6M
10.6M
10.6M
10.6M
10.6M
10.5M
10.5M
10.5M
10.5M
10.3M
10.4M
10.4M
10.4M
10.5M
10.8M
11.2M
11.2M
11.1M
11.1M
10.9M
10.7M
10.7M
10.6M
10.6M
9M
8.8M
8.3M
Preferred Shares Outstanding
4.8M
4.8M
4.8M
4.8M
4.8M
4.8M
4.8M
4.8M
4.8M
4.8M
4.8M
4.8M
4.8M
4.8M
4.8M
4.8M
4.8M
4.8M
9.4M
11.4M
11.4M
11.4M
11.4M
11.4M
11.4M
11.4M
11.6M
11.6M
11.6M
11.6M
11.5M
10.5M
10.4M
4.9M
4.2M
3.9M
3.7M
2.9M
1.8M
700k

Cash Flow Statement

Currency: USD
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012
Operating Cash Flow
Net Income
23
34
46
59
12
(198)
(215)
(211)
(169)
36
40
36
35
27
15
25
24
33
20
(33)
(30)
(31)
(7)
42
8
17
23
22
63
62
51
61
51
47
60
55
63
64
50
46
Depreciation & Amortization
15
14
14
13
8
7
6
5
4
3
3
3
2
3
3
4
4
3
2
1
0
0
4
10
11
14
14
9
6
3
3
3
4
4
5
5
6
6
5
6
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
20
16
(1)
(1)
(1)
(11)
(11)
(12)
(12)
0
(7)
(7)
(7)
4
4
2
2
(2)
(2)
Other Non-Cash Items
(10)
(16)
(31)
(39)
15
228
251
253
211
7
5
7
5
9
21
160
125
173
231
104
84
(6)
(45)
(78)
84
51
(30)
(51)
(173)
(112)
(50)
(24)
(3)
7
(11)
(8)
(13)
(18)
(6)
4
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
(2)
5
4
6
9
10
12
10
9
3
3
5
14
13
11
32
23
23
23
0
0
Cash Interest Paid
44
42
40
40
37
45
54
63
75
74
75
68
64
58
52
50
50
49
48
43
47
47
52
56
52
48
43
40
37
36
40
39
40
42
46
53
43
41
32
24
Change in Working Capital
5
9
8
9
4
(5)
(6)
(7)
(5)
(3)
(2)
(2)
(3)
9
5
11
7
9
6
(18)
(3)
(2)
(3)
25
2
(11)
(17)
(25)
(21)
(7)
(24)
(15)
1
(1)
21
44
37
12
18
(31)
Cash from Operating Activities
33
-20%
41
+10%
37
-11%
41
+6%
39
+23%
32
-10%
35
-11%
40
-5%
42
-4%
43
-5%
45
+4%
44
+7%
41
-16%
48
-1%
49
-76%
204
+24%
165
-26%
222
-13%
257
+275%
69
0%
69
N/A
(19)
+47%
(36)
-3 450%
(1)
N/A
104
+48%
70
N/A
(21)
+62%
(56)
+59%
(137)
-108%
(66)
-143%
(27)
N/A
17
-62%
46
-8%
50
-38%
80
-20%
100
+6%
95
+43%
66
+2%
65
+178%
24
N/A
Investing Cash Flow
Capital Expenditures
(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)
(1)
(1)
(1)
(1)
(0)
2
0
0
0
(2)
Other Items
(439)
(390)
(226)
121
357
245
195
115
(284)
(313)
(452)
(648)
(403)
(347)
(340)
(150)
(15)
62
164
239
251
267
220
47
(46)
(60)
(164)
(160)
(232)
(393)
33
195
333
493
205
118
113
76
(226)
(294)
Cash from Investing Activities
(439)
-12%
(391)
-73%
(226)
N/A
121
-66%
357
+46%
245
+26%
195
+70%
115
N/A
(284)
+9%
(313)
+31%
(452)
+30%
(648)
-61%
(403)
-16%
(347)
-2%
(340)
-126%
(150)
-881%
(15)
N/A
62
-62%
164
-31%
239
-5%
251
-6%
267
+21%
220
+364%
47
N/A
(46)
+24%
(60)
+64%
(164)
-2%
(160)
+31%
(232)
+41%
(393)
N/A
32
-83%
194
-42%
332
-33%
492
+140%
205
+71%
119
+6%
113
+48%
76
N/A
(226)
+24%
(295)
N/A
Financing Cash Flow
Net Issuance of Common Stock
98
92
90
92
(15)
(5)
0
0
0
0
0
0
0
(165)
(165)
(165)
(165)
(0)
(0)
(1)
(2)
(13)
(23)
(37)
(36)
(23)
6
36
184
196
183
172
159
171
191
254
125
98
72
6
Net Issuance of Debt
317
509
114
(188)
(342)
(251)
(94)
(96)
340
313
461
615
399
392
250
259
46
(28)
(96)
(237)
(159)
(157)
(124)
(40)
(109)
91
62
27
160
(8)
(31)
(189)
(300)
(420)
(386)
(306)
(288)
(193)
180
271
Cash Paid for Dividends
(17)
(14)
(17)
(13)
(10)
(19)
(22)
(32)
(41)
(37)
(34)
(30)
(25)
(26)
(27)
(28)
(32)
(30)
(42)
(53)
(65)
(77)
(84)
(93)
(101)
(115)
(121)
(123)
(124)
(119)
(113)
(110)
(106)
(100)
(93)
(84)
(77)
(75)
(74)
(75)
Other
(21)
(21)
(11)
(17)
0
(28)
(27)
(17)
(12)
(7)
(7)
(9)
(10)
(10)
(10)
(133)
(97)
(141)
(141)
(18)
(46)
(1)
57
44
42
34
180
199
200
208
(25)
(31)
(32)
(16)
34
53
62
69
67
55
Cash from Financing Activities
378
-33%
566
+222%
176
N/A
(127)
+68%
(390)
-29%
(303)
-113%
(142)
+2%
(145)
N/A
287
+7%
269
-36%
420
-27%
575
+58%
363
+91%
190
+296%
48
N/A
(68)
+73%
(249)
-24%
(200)
+28%
(279)
+10%
(309)
-14%
(271)
-9%
(248)
-42%
(174)
-38%
(126)
+38%
(204)
-1 658%
(12)
N/A
127
-8%
139
-67%
419
+52%
276
+1 932%
14
N/A
(157)
+44%
(278)
+24%
(365)
-44%
(253)
-204%
(83)
+53%
(177)
-77%
(100)
N/A
244
-5%
257
N/A
Change in Cash
Net Change in Cash
(29)
N/A
216
N/A
(13)
N/A
35
+517%
6
N/A
(27)
N/A
88
+845%
9
-79%
45
N/A
(1)
N/A
13
N/A
(29)
N/A
1
N/A
(109)
+55%
(243)
-1 673%
(14)
+86%
(99)
N/A
85
-40%
142
N/A
(2)
N/A
49
+49 100%
0
-99%
10
N/A
(80)
+45%
(146)
-13 164%
(1)
+98%
(59)
+24%
(77)
N/A
51
N/A
(182)
N/A
19
-65%
54
-46%
99
-44%
177
+457%
32
-77%
136
+353%
30
-29%
42
-50%
84
N/A
(15)
N/A
Free Cash Flow
Free Cash Flow
33
-20%
41
+10%
37
-11%
41
+6%
39
+23%
32
-10%
35
-11%
40
-5%
42
-4%
43
-5%
45
+4%
44
+7%
41
-16%
48
-1%
49
-76%
204
+24%
165
-26%
222
-13%
257
+275%
69
0%
69
N/A
(19)
+47%
(36)
-4 338%
(1)
N/A
104
+48%
70
N/A
(21)
+62%
(56)
+59%
(137)
-108%
(66)
-136%
(28)
N/A
16
-63%
45
-9%
49
-38%
80
-21%
102
+7%
95
+43%
66
+2%
65
+197%
22
N/A

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