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    Software - Application
OMNIQ Corp.

OMNIQ Corp.

OMQS
OMNIQ Corp.US flagOther OTC
0.13
USD
-0.01
- -
1.60MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
37
59
60
54
56
57
55
78
101
81
35
33
+ Sales & Services Revenue
- -
- -
- -
37
59
60
54
56
57
55
78
101
81
35
33
- Cost of Revenue
- -
- -
- -
30
47
48
43
43
43
44
62
79
65
29
24
+ Cost of Goods & Services
- -
- -
- -
30
47
48
43
43
43
44
62
79
65
29
24
Gross Profit
- -
- -
- -
7
12
12
11
13
14
11
17
22
16
6
9
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
1
7
14
13
12
16
17
20
27
32
27
12
13
+ Selling, General & Admin
- -
- -
1
7
11
11
10
14
14
16
22
28
23
9
10
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
2
2
2
2
+ Other Operating Expense
- -
- -
- -
- -
3
2
2
2
2
2
3
2
2
1
1
Operating Income (Loss)
- -
- -
-1
- -
-2
-1
-1
-3
-3
-9
-10
-10
-12
-7
-4
- Non-Operating (Income) Loss
- -
- -
- -
1
1
5
2
3
3
3
3
4
19
2
-3
+ Interest Expense, Net
- -
- -
- -
1
1
5
2
2
3
3
3
3
3
1
1
+ Interest Expense
- -
- -
- -
1
1
5
2
2
3
3
3
3
3
1
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
1
- -
1
- -
- -
- -
1
15
- -
-4
Pretax Income
- -
- -
-1
-1
-3
-6
-2
-6
-5
-11
-13
-14
-30
-8
-1
- Income Tax Expense (Benefit)
- -
- -
- -
-1
-2
1
- -
-1
- -
- -
- -
- -
-1
-1
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-1
- -
-1
-7
-2
-5
-5
-12
-13
-14
-29
-7
-1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
7
- -
- -
- -
- -
- -
- -
- -
3
-1
+ Discontinued Operations
- -
- -
- -
- -
- -
-7
- -
- -
- -
- -
- -
- -
- -
-3
1
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
14
- -
- -
- -
- -
- -
- -
- -
5
-2
Income (Loss) Incl. MI
- -
- -
-1
- -
-2
-14
-2
-5
-5
-12
-14
-14
-29
-10
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-1
- -
-2
-14
-2
-5
-5
-12
-13
-14
-29
-10
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-1
- -
-2
-14
-2
-5
-5
-11
-13
-14
-29
-10
- -
EBIT
- -
- -
-1
- -
-2
-1
-1
-3
-3
-9
-10
-10
-12
-7
-4
EBITDA
- -
- -
-1
- -
1
1
1
-1
-1
-7
-7
-6
-9
-5
-3
EBITDA Margin (%)
-822.6
-15,255.13
-24,390.34
-0.35
0.86
1
1.62
-2.1
-1.08
-12.02
-8.78
-6.38
-10.49
-13.07
-7.6
EBITA
- -
- -
-1
- -
-2
-1
-1
-3
-3
-9
-10
-10
-12
-7
-4
Gross Margin (%)
100
100
100
19.65
20.39
20.14
20.88
23.24
24.54
19.77
21.3
21.94
19.35
16.14
27.43
Operating Margin (%)
-830.17
-15,255.13
-24,390.34
-0.42
-3.58
-1.98
-1.61
-5.38
-5.01
-16.27
-13.39
-9.48
-14.18
-18.98
-11.67
Profit Margin (%)
-819.52
-15,333.65
-27,556.75
0.81
-2.93
-23.89
-4.46
-9.29
-9.54
-20.84
-17.08
-13.58
-36.25
-28.67
-0.42
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
3
2
2
2
2
2
4
3
3
2
1
Basic Weighted Avg Shares
1
1
1
2
2
2
2
2
4
4
6
8
8
11
11
Basic EPS, GAAP
-0.25
-0.16
-0.85
0.18
-0.95
-7.92
-1.2
-2.18
-1.37
-2.62
-2.2
-1.83
-3.5
-0.94
-0.02
Basic EPS from Cont Ops
-0.25
-0.16
-0.85
0.18
-0.82
-4.17
-1.36
-2.1
-1.4
-2.66
-2.16
-1.8
-3.5
-0.7
-0.09
Diluted Weighted Avg Shares
1
1
1
2
2
2
2
2
4
4
6
8
8
11
11
Diluted EPS, GAAP
-0.25
-0.16
-0.85
0.13
-0.95
-7.92
-1.2
-2.18
-1.37
-2.62
-2.2
-1.83
-3.5
-0.94
-0.02
Diluted EPS from Cont Ops
-0.25
-0.16
-0.85
0.13
-0.82
-4.17
-1.36
-2.1
-1.4
-2.66
-2.16
-1.8
-3.5
-0.7
-0.09

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
11
29
13
7
15
11
17
43
36
27
32
14
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
1
- -
- -
- -
2
5
7
1
2
2
1
+ Cash & Cash Equivalents
- -
- -
- -
- -
1
- -
- -
- -
2
5
7
1
2
2
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
9
8
11
6
12
7
10
27
24
19
21
10
+ Accounts Receivable, Net
- -
- -
- -
9
8
11
6
12
7
10
27
24
19
21
10
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
1
- -
1
- -
2
2
2
7
9
6
7
3
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
1
1
1
6
6
5
4
3
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
4
- -
+ Other ST Assets
- -
- -
- -
1
20
2
1
- -
- -
1
2
2
1
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
2
23
23
20
19
25
24
22
32
29
12
12
12
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
5
3
3
2
2
+ Property, Plant & Equip
- -
- -
- -
2
3
3
3
2
3
1
7
4
4
3
4
- Accumulated Depreciation
- -
- -
- -
2
3
3
3
2
2
1
2
1
1
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
2
23
22
20
19
25
23
21
27
26
9
10
10
+ Total Intangible Assets
- -
- -
2
22
21
19
18
25
23
21
26
24
7
8
8
+ Goodwill
- -
- -
- -
14
10
10
10
14
14
15
16
17
2
3
3
+ Other Intangible Assets
- -
- -
2
8
11
9
8
11
9
7
9
7
6
5
4
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
2
1
- -
1
1
1
- -
1
2
2
2
2
Total Assets
- -
- -
2
34
52
33
26
40
34
39
75
65
39
44
26
+ Payables & Accruals
- -
- -
- -
8
16
12
15
20
20
29
48
56
58
69
13
+ Accounts Payable
- -
- -
- -
7
14
11
13
17
19
27
46
54
57
66
11
+ Accrued Taxes
- -
- -
- -
- -
- -
2
2
2
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
1
1
- -
- -
- -
2
2
3
3
2
3
2
+ ST Debt
- -
- -
- -
6
10
15
7
15
9
12
15
15
11
10
8
+ ST Borrowings
- -
- -
- -
6
10
15
7
15
9
12
14
14
10
9
8
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
+ Other ST Liabilities
- -
- -
- -
1
12
1
1
- -
2
1
3
2
3
8
7
+ Deferred Revenue
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
1
12
- -
- -
- -
2
1
3
2
3
8
7
Total Current Liabilities
- -
- -
1
16
38
28
23
35
31
42
66
74
73
86
28
+ LT Debt
- -
- -
2
17
14
18
3
2
1
1
5
1
1
1
10
+ LT Borrowings
- -
- -
2
17
14
18
3
2
1
1
3
- -
- -
- -
9
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
1
- -
1
+ Other LT Liabilities
- -
- -
- -
- -
1
2
1
1
- -
1
1
- -
1
1
1
+ Accrued Liabilities
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
1
1
1
- -
1
1
- -
1
1
1
Total Noncurrent Liabilities
- -
- -
2
17
14
19
4
3
2
2
7
2
2
1
11
Total Liabilities
- -
- -
3
33
52
48
27
38
33
44
73
75
75
87
39
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
15
15
17
18
18
18
35
45
47
52
71
74
78
79
114
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
15
15
17
18
18
18
34
45
47
52
71
74
78
79
114
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-16
-16
-17
-17
-18
-33
-36
-40
-45
-57
-71
-84
-114
-124
-124
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
-2
Equity Before Minority Interest
- -
- -
- -
1
- -
-15
-1
2
2
-5
- -
-11
-35
-44
-13
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
Total Equity
- -
- -
- -
1
- -
-15
-1
2
2
-5
2
-11
-35
-44
-13
Total Liabilities & Equity
- -
- -
2
34
52
33
26
40
34
39
75
65
39
44
26
Shares Outstanding
1
1
2
2
2
2
2
4
4
5
7
8
11
11
15
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
2
2
1
2
Net Debt
- -
- -
2
23
23
32
11
17
9
7
10
13
9
7
16
Net Debt to Equity
0.01
0.01
-1,935.69
1,935.84
-4,794.75
-217.19
-843.76
737.55
474.94
-145.81
422.8
-119.51
-25.77
-15.79
-128.28
Tangible Common Equity Ratio
-27,434.89
-45,461.19
-1,199.25
-165.96
-70.64
-257.88
-230.14
-142.06
-173.82
-150.96
-47.72
-84.65
-132.54
-143.27
-109.07
Current Ratio
- -
- -
0.36
0.67
0.78
0.46
0.33
0.42
0.35
0.41
0.65
0.49
0.38
0.37
0.52
Cash Conversion Cycle
- -
- -
- -
2.35
-28.23
-34.73
-40.03
-55.95
-76.56
-121.07
-86.16
-96.44
-184.26
-440.95
-457.24

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
- -
-1
- -
-1
-7
-2
-5
-5
-12
-13
-14
-29
-10
- -
+ Depreciation & Amortization
- -
- -
- -
- -
3
2
2
2
2
2
4
3
3
2
1
+ Non-Cash Items
1
- -
1
- -
-1
4
1
3
1
3
3
4
17
- -
- -
+ Stock-Based Compensation
- -
- -
1
- -
1
- -
1
2
1
2
3
3
2
- -
- -
+ Deferred Income Taxes
- -
- -
- -
-1
-2
1
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
- -
- -
+ Other Non-Cash Adj
1
- -
- -
1
- -
3
- -
1
- -
1
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
9
7
7
3
6
6
4
8
10
10
6
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-3
1
-3
4
-6
6
-3
-3
1
5
-4
8
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-2
2
-1
4
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
1
7
10
3
9
1
8
8
11
2
11
-4
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
-3
1
5
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
1
9
6
7
3
4
- -
-3
1
- -
2
8
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
-1
- -
- -
4
- -
13
- -
2
- -
1
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
13
- -
2
- -
1
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
2
- -
1
- -
- -
- -
- -
-9
-4
- -
- -
-3
+ Cash from Divestitures
- -
- -
- -
2
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-9
-4
- -
- -
-3
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
2
-1
1
- -
- -
- -
- -
-9
-4
- -
- -
-3
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
-3
-6
-1
-8
-2
-7
3
1
-2
-3
-3
-3
+ Cash From Debt
- -
- -
- -
2
1
2
- -
1
- -
4
6
5
- -
- -
1
+ Repayments of Debt
- -
- -
- -
-5
-7
-4
-8
-4
-7
-1
-5
-7
-3
-3
-3
+ Other Financing Activities
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
-3
-5
-2
-8
-3
-3
3
14
-3
- -
-3
-2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
-4
Net Changes in Cash
- -
- -
- -
- -
4
4
- -
- -
1
3
2
-6
- -
-1
3
EBITDA
- -
- -
-1
- -
1
1
1
-1
-1
-7
-7
-6
-9
-5
-3
EBITDA Margin (%)
-822.6
-15,255.13
-24,390.34
-0.35
0.86
1
1.62
-2.1
-1.08
-12.02
-8.78
-6.38
-10.49
-13.07
-7.6
Free Cash Flow
- -
- -
- -
- -
9
6
7
3
4
- -
-3
1
- -
2
8
Net Cash Paid for Acquisitions
- -
- -
- -
-2
- -
-1
- -
- -
- -
- -
9
4
- -
- -
3
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
-2
3
4
- -
- -
-2
3
-2
-1
-3
-1
5
Free Cash Flow per Basic Share
- -
- -
-0.01
0.28
5.1
3.14
4.17
1.07
1.06
-0.1
-0.57
0.1
-0.04
0.22
0.67
Price/Free Cash Flow
-399.91
157.21
-604.74
22.48
0.96
0.42
0.45
4.01
4.43
-52.37
-13.07
20.02
8.43
0.8
0.2
Cash Flow to Net Income
- -
-0.01
0.01
2.05
-5.42
-0.39
-3.08
-0.52
-0.78
0.04
0.24
-0.09
-0.01
-0.24
-54.74
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -