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American Assets Trust Inc

AAT

18.995USD

+0.295+1.58%

Market hours （ET）Quotes delayed by 15 min

1.16BMarket Cap

14.51P/E TTM



American Assets Trust Inc

18.995

+0.295+1.58%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

-32.69%36.87M

4.62%40.64M

1.19%52.40M

28.45%59.28M

5.41%54.78M

1.74%38.85M

-5.56%51.79M

-1.61%46.15M

32.74%51.97M

-1.34%38.18M

3.65%54.84M

37.07%46.91M

-7.90%39.15M

116.96%38.70M

32.18%52.91M

44.02%34.22M

-6.30%42.51M

-43.74%17.84M

-22.94%40.03M

-28.73%23.76M

23.16%45.36M

80.20%31.70M

41.94%51.94M

-13.06%33.34M

-16.24%36.83M

-12.40%17.59M

-14.26%36.60M

9.14%38.34M

-8.08%43.97M

11.86%20.08M

8.95%42.68M

19.96%35.13M

39.63%47.84M

-12.06%17.95M

21.03%39.18M

16.40%29.29M

5.38%34.26M

-15.68%20.42M

4.21%32.37M

12.63%25.16M

16.14%32.51M

32.72%24.21M

7.79%31.06M

11.70%22.34M

9.04%27.99M

-11.23%18.24M

43.71%28.82M

18.76%20.00M

38.77%25.67M

--20.55M

--20.05M

--16.84M

--18.50M

Net income from continuing operations

119.74%54.11M

-14.14%11.58M

40.85%21.32M

-0.67%15.29M

19.15%24.62M

8.75%13.49M

-7.54%15.13M

13.31%15.40M

52.92%20.67M

18.40%12.41M

26.94%16.37M

18.29%13.59M

679.80%13.51M

176.61%10.48M

98.69%12.89M

16.90%11.49M

-88.81%1.73M

-77.02%3.79M

-60.71%6.49M

-17.71%9.83M

1.58%15.48M

79.01%16.48M

15.75%16.52M

170.59%11.94M

2305.93%15.24M

-5.36%9.21M

14.12%14.27M

-41.84%4.41M

-106.70%-691.00K

-21.57%9.73M

5.46%12.51M

-28.75%7.59M

-3.85%10.31M

10.53%12.41M

-37.67%11.86M

-13.30%10.65M

-5.78%10.72M

11.75%11.23M

109.31%19.03M

129.56%12.28M

70.91%11.38M

45.45%10.05M

45.25%9.09M

17.24%5.35M

36.86%6.66M

-83.48%6.91M

35.48%6.26M

99.30%4.56M

69.45%4.87M

--41.82M

--4.62M

--2.29M

--2.87M

Operating gains losses

0.92%30.49M

2.66%30.70M

12.26%33.53M

3.98%31.01M

1.06%30.22M

-0.67%29.91M

-5.87%29.87M

-4.07%29.82M

-1.68%29.90M

-1.21%30.11M

3.42%31.73M

12.45%31.09M

10.59%30.41M

11.14%30.48M

13.99%30.68M

4.35%27.65M

0.14%27.50M

3.59%27.42M

1.30%26.91M

17.32%26.49M

33.42%27.46M

25.70%26.47M

33.60%26.57M

-31.29%22.58M

-38.15%20.58M

5.73%21.06M

-6.16%19.89M

35.92%32.87M

85.03%33.28M

9.68%19.92M

17.79%21.19M

36.51%24.18M

3.05%17.99M

5.35%18.16M

14.16%17.99M

15.88%17.71M

15.53%17.45M

10.03%17.24M

-3.61%15.76M

-16.05%15.29M

-7.55%15.11M

-3.06%15.67M

-1.78%16.35M

7.41%18.21M

-3.95%16.34M

4.28%16.16M

3.44%16.65M

18.31%16.95M

14.53%17.01M

--15.50M

--16.09M

--14.33M

--14.85M

Other non-cash items

163.80%1.56M

-4.96%920.00K

-951.76%-11.07M

2393.59%11.81M

-58.67%-2.45M

250.54%968.00K

-427.02%-1.05M

-139.34%-515.00K

80.21%-1.55M

70.68%-643.00K

107.83%322.00K

118.49%1.31M

-533.87%-7.81M

-208.01%-2.19M

-3772.32%-4.11M

-58.21%-7.08M

125.88%1.80M

-139.40%-712.00K

103.00%112.00K

-250.62%-4.47M

-51.82%-6.96M

419.26%1.81M

-21.43%-3.73M

58.62%2.97M

-281.58%-4.58M

12.25%-566.00K

-488.26%-3.08M

880.42%1.87M

67.71%2.52M

72.38%-645.00K

-69.56%792.00K

-127.75%-240.00K

221.18%1.50M

-181.10%-2.33M

293.03%2.60M

234.32%865.00K

-870.31%-1.24M

90.66%2.88M

-33.47%-1.35M

-156.57%-644.00K

85.65%-128.00K

500.53%1.51M

-283.97%-1.01M

-125.28%-251.00K

35.46%-892.00K

-140.76%-377.00K

228.87%549.00K

609.23%993.00K

-698.84%-1.38M

--925.00K

---426.00K

---195.00K

---173.00K

Change in working capital

-814.79%-6.23M

46.98%-4.25M

15.75%6.75M

14.84%-482.00K

-50.59%872.00K

-28.33%-8.01M

11.22%5.83M

47.45%-566.00K

14.02%1.77M

-62.75%-6.24M

-57.18%5.24M

-212.30%-1.08M

-84.91%1.55M

73.25%-3.83M

142.69%12.23M

110.65%959.00K

21.35%10.26M

-3.52%-14.33M

-55.31%5.04M

-107.68%-9.00M

75.80%8.46M

-9.47%-13.85M

120.83%11.28M

-256.20%-4.33M

-43.10%4.81M

-10.77%-12.65M

-35.14%5.11M

-139.78%-1.22M

18.84%8.45M

-5.92%-11.42M

27.34%7.88M

689.40%3.06M

5.11%7.11M

7.13%-10.78M

8.57%6.18M

79.56%-519.00K

27.20%6.77M

-185.63%-11.61M

43.51%5.70M

-28.56%-2.54M

-0.88%5.32M

21.44%-4.06M

-14.39%3.97M

38.78%-1.98M

19.27%5.37M

-351.40%-5.17M

1402.25%4.64M

-16030.00%-3.23M

1754.41%4.50M

---1.15M

---356.00K

---20.00K

---272.00K

-Change in receivables

730.84%1.43M

-456.52%-128.00K

-60.78%-1.36M

-108.13%-75.00K

75.49%-227.00K

-103.44%-23.00K

39.11%-844.00K

11.07%923.00K

-79.11%-926.00K

-49.85%668.00K

-259.13%-1.39M

-56.51%831.00K

71.92%-517.00K

-48.01%1.33M

123.67%871.00K

125.64%1.91M

-150.69%-1.84M

242.10%2.56M

-504.84%-3.68M

-1059.25%-7.45M

679.40%3.63M

-34.85%-1.80M

174.57%909.00K

-139.14%-643.00K

-19.24%466.00K

-0.75%-1.34M

50.51%-1.22M

73.31%1.64M

-66.57%577.00K

-69.48%-1.33M

-37.44%-2.46M

338.89%948.00K

14283.33%1.73M

-233.62%-783.00K

28.78%-1.79M

380.00%216.00K

-98.63%12.00K

23.63%586.00K

2.25%-2.52M

-96.68%45.00K

-14.48%874.00K

-51.33%474.00K

-4866.67%-2.57M

985.60%1.36M

185.31%1.02M

354.97%974.00K

104.63%54.00K

8.70%125.00K

-179.18%-1.20M

---382.00K

---1.17M

--115.00K

--1.51M

-Change in prepaid expenses

----

-161.54%-88.00K

----

--143.00K

----

-Change in payables and accrued expense

-865.27%-7.49M

36.56%-5.30M

13.97%8.44M

297.71%1.47M

-60.27%979.00K

-19.61%-8.36M

27.66%7.40M

59.33%-741.00K

38.74%2.46M

-32.94%-6.99M

-4.13%5.80M

-152.93%-1.82M

-84.00%1.78M

66.92%-5.26M

-39.48%6.05M

635.30%3.44M

150.24%11.10M

-51.31%-15.89M

-23.16%9.99M

82.61%-643.00K

-37.97%4.43M

9.35%-10.51M

98.81%13.01M

-0.33%-3.70M

31.58%7.15M

-19.88%-11.59M

-42.76%6.54M

-10628.57%-3.69M

-6.86%5.43M

-0.57%-9.67M

41.08%11.43M

101.91%35.00K

23.65%5.83M

21.68%-9.61M

-19.17%8.10M

38.29%-1.84M

13.82%4.72M

-107.40%-12.27M

59.47%10.02M

19.37%-2.98M

-11.90%4.14M

14.30%-5.92M

16.20%6.29M

-12.08%-3.69M

-21.00%4.71M

-48.57%-6.90M

33.85%5.41M

-132.30%-3.29M

1359.80%5.96M

---4.65M

--4.04M

---1.42M

--408.00K

-Change in other current assets

-537.38%-682.00K

43.11%1.32M

-18.60%-816.00K

-43.69%-1.66M

50.92%-107.00K

134.95%921.00K

-300.00%-688.00K

23.39%-1.16M

-536.00%-218.00K

437.93%392.00K

-92.59%344.00K

70.24%-1.51M

-92.32%50.00K

91.16%-116.00K

744.36%4.64M

-1866.55%-5.07M

5.68%651.00K

45.29%-1.31M

141.45%550.00K

-77.22%287.00K

1268.89%616.00K

-1015.35%-2.40M

-73.01%-1.33M

15.38%1.26M

113.35%45.00K

-225.76%-215.00K

24.43%-767.00K

-14.35%1.09M

58.24%-337.00K

93.12%-66.00K

-39.42%-1.01M

1069.72%1.27M

-145.52%-807.00K

-541.94%-959.00K

57.13%-728.00K

-41.08%109.00K

986.50%1.77M

-91.95%217.00K

-205.40%-1.70M

-61.70%185.00K

86.95%-200.00K

212.88%2.70M

26.94%-556.00K

445.00%483.00K

-114.11%-1.53M

-65.64%862.00K

66.88%-761.00K

-114.43%-140.00K

62.30%-716.00K

--2.51M

---2.30M

--970.00K

---1.90M

-Change in other current liabilities

124.23%509.00K

75.78%-132.00K

1193.18%481.00K

-151.72%-211.00K

-48.99%227.00K

-75.81%-545.00K

-109.13%-44.00K

-71.33%408.00K

86.19%445.00K

-249.04%-310.00K

-28.06%482.00K

110.50%1.42M

-32.29%239.00K

-33.33%208.00K

136.73%670.00K

156.66%676.00K

255.51%353.00K

-63.72%312.00K

-39.24%-1.82M

4.94%-1.19M

92.04%-227.00K

74.44%860.00K

-337.75%-1.31M

-370.04%-1.25M

-202.59%-2.85M

237.71%493.00K

815.58%551.00K

-133.33%-267.00K

671.94%2.78M

-162.37%-358.00K

-112.79%-77.00K

-19.34%801.00K

36.36%360.00K

512.95%574.00K

632.74%602.00K

377.40%993.00K

-47.31%264.00K

89.45%-139.00K

-113.88%-113.00K

269.11%208.00K

-57.29%501.00K

-7652.94%-1.32M

1333.33%814.00K

-248.19%-123.00K

156.11%1.17M

-101.38%-17.00K

92.93%-66.00K

-73.48%83.00K

255.78%458.00K

--1.23M

---933.00K

--313.00K

---294.00K

Cash from non-recurring investing activities

Cash from operating activities

-32.69%36.87M

4.62%40.64M

1.19%52.40M

28.45%59.28M

5.41%54.78M

1.74%38.85M

-5.56%51.79M

-1.61%46.15M

32.74%51.97M

-1.34%38.18M

3.65%54.84M

37.07%46.91M

-7.90%39.15M

116.96%38.70M

32.18%52.91M

44.02%34.22M

-6.30%42.51M

-43.74%17.84M

-22.94%40.03M

-28.73%23.76M

23.16%45.36M

80.20%31.70M

41.94%51.94M

-13.06%33.34M

-16.24%36.83M

-12.40%17.59M

-14.26%36.60M

9.14%38.34M

-8.08%43.97M

11.86%20.08M

8.95%42.68M

19.96%35.13M

39.63%47.84M

-12.06%17.95M

21.03%39.18M

16.40%29.29M

5.38%34.26M

-15.68%20.42M

4.21%32.37M

12.63%25.16M

16.14%32.51M

32.72%24.21M

7.79%31.06M

11.70%22.34M

9.04%27.99M

-11.23%18.24M

43.71%28.82M

18.76%20.00M

38.77%25.67M

--20.55M

--20.05M

--16.84M

--18.50M

Investing cash flow

Net cash from continuing investing activities

-405.88%-33.46M

2.15%19.15M

23.30%24.43M

-21.19%15.68M

-55.38%10.94M

-26.37%18.75M

-21.53%19.82M

-40.14%19.89M

-67.31%24.52M

-46.74%25.47M

-88.81%25.25M

37.58%33.23M

559.48%75.00M

223.12%47.82M

1578.62%225.76M

64.20%24.15M

-44.61%11.37M

-35.03%14.80M

-24.06%13.45M

-97.21%14.71M

-1.92%20.53M

0.15%22.78M

56.55%17.71M

5054.14%526.50M

106.47%20.93M

78.55%22.75M

-81.44%11.31M

-95.76%10.21M

-17.26%10.14M

-9.33%12.74M

343.92%60.95M

1535.46%240.69M

-28.49%12.25M

-26.12%14.05M

0.47%13.73M

-68.76%14.72M

-61.17%17.14M

-61.81%19.02M

-59.34%13.67M

52.14%47.10M

45.63%44.13M

124.59%49.80M

173.32%33.62M

173.94%30.96M

206.00%30.30M

-25.35%22.17M

-94.79%12.30M

89.60%11.30M

-74.55%9.90M

--29.70M

--235.85M

--5.96M

--38.91M

Capital expenditures

670.86%84.32M

2.15%19.15M

23.30%24.43M

-21.19%15.68M

-55.38%10.94M

-26.37%18.75M

-21.53%19.82M

-40.14%19.89M

-67.31%24.52M

-46.74%25.47M

-88.81%25.25M

37.58%33.23M

559.48%75.00M

223.12%47.82M

1578.62%225.76M

64.20%24.15M

-44.61%11.37M

-35.03%14.80M

-24.06%13.45M

-97.25%14.71M

-1.92%20.53M

0.15%22.78M

56.55%17.71M

5134.32%534.69M

106.47%20.93M

78.55%22.75M

-81.44%11.31M

-95.83%10.21M

-17.26%10.14M

-9.33%12.74M

343.92%60.95M

1562.64%244.69M

-28.49%12.25M

-26.12%14.05M

-47.04%13.73M

-68.76%14.72M

-61.17%17.14M

-61.81%19.02M

-22.88%25.93M

52.14%47.10M

45.63%44.13M

124.59%49.80M

173.32%33.62M

173.94%30.96M

206.00%30.30M

-25.35%22.17M

-94.79%12.30M

89.60%11.30M

-74.55%9.90M

--29.70M

--235.85M

--5.96M

--38.91M

Net cash flow from investment products

----

--0.00

----

--0.00

---37.00K

----

-75.32%117.00K

18.18%-117.00K

----

98.96%-131.00K

332.35%474.00K

28.86%-143.00K

----

-4043.89%-12.56M

69.37%-204.00K

33.66%-201.00K

-488.85%-1.80M

-136.72%-303.00K

-683.53%-666.00K

-158.49%-303.00K

-120.46%-305.00K

-100.50%-128.00K

-106.27%-85.00K

-64.86%518.00K

--1.49M

--25.81M

--1.35M

--1.47M

Net cash flow from other investing activities

66.64%-785.00K

-64.10%-1.49M

-43.81%-1.90M

58.40%-1.46M

-99.92%-2.35M

25.57%-908.00K

30.35%-1.32M

-79.11%-3.50M

48.80%-1.18M

-9.22%-1.22M

-282.49%-1.90M

-185.53%-1.95M

-172.39%-2.30M

-58.44%-1.12M

49.90%-497.00K

-37.35%-684.00K

75.13%-844.00K

70.32%-705.00K

84.18%-992.00K

55.46%-498.00K

-125.51%-3.39M

50.61%-2.38M

-202.85%-6.27M

38.91%-1.12M

-22.66%-1.50M

-1056.06%-4.81M

-219.44%-2.07M

-53.52%-1.83M

-36.03%-1.23M

125.61%503.00K

-53.55%-648.00K

-55.01%-1.19M

95.13%-902.00K

-116.73%-1.96M

-140.66%-422.00K

46.49%-769.00K

59.77%-18.51M

612.08%11.74M

188.19%1.04M

-127.37%-1.44M

-41.16%-46.01M

90.32%-2.29M

-85.94%-1.18M

37.18%-632.00K

-224.01%-32.59M

-138.24%-23.68M

53.56%-633.00K

2.99%-1.01M

-2004.60%-10.06M

--61.93M

---1.36M

---1.04M

---478.00K

Cash from non-current investing activities

Net cash flow from investing activities

345.82%32.67M

-5.01%-20.64M

-24.58%-26.34M

26.76%-17.13M

48.27%-13.29M

26.33%-19.66M

22.14%-21.14M

33.52%-23.39M

66.76%-25.70M

45.46%-26.69M

88.00%-27.16M

-41.44%-35.18M

-532.74%-77.30M

-215.64%-48.93M

-1466.75%-226.25M

-63.57%-24.88M

48.94%-12.22M

38.37%-15.50M

39.78%-14.44M

97.12%-15.21M

-6.63%-23.93M

8.71%-25.15M

-79.18%-23.98M

-4280.35%-527.61M

-97.42%-22.44M

-125.19%-27.55M

78.28%-13.38M

95.02%-12.04M

14.37%-11.37M

23.59%-12.24M

-331.27%-61.60M

-1510.48%-241.77M

62.92%-13.27M

-120.09%-16.01M

43.28%-14.28M

69.20%-15.01M

60.38%-35.79M

86.50%-7.28M

28.24%-25.18M

-51.11%-48.75M

-42.94%-90.34M

-16.74%-53.89M

-168.73%-35.10M

-160.30%-32.26M

-225.03%-63.20M

-236.89%-46.16M

93.82%-13.06M

-119.62%-12.39M

48.71%-19.44M

--33.72M

---211.40M

---5.64M

---37.91M

Financing cash flow

Cash flow from continuous financing activities

-1260.47%-351.29M

-384.80%-127.34M

1644.39%392.06M

-1.75%-25.82M

-324.82%-25.82M

-3.61%-26.27M

-1.55%-25.39M

-3.39%-25.38M

141.31%11.48M

-6.17%-25.35M

-8.71%-25.00M

-14.10%-24.55M

-113.07%-27.80M

-20.35%-23.88M

-20.29%-23.00M

-125.40%-21.51M

387.35%212.81M

14.33%-19.84M

-143.82%-19.12M

-82.51%84.71M

-907.47%-74.06M

-2217.18%-23.16M

345.24%43.62M

1672.14%484.44M

87.61%-7.35M

105.46%1.09M

-121.52%-17.79M

-165.34%-30.81M

-153.58%-59.34M

3.47%-20.05M

1311.82%82.66M

427.56%47.16M

1001.61%110.75M

-62.97%-20.77M

-245.19%-6.82M

-469.84%-14.40M

-254.68%-12.28M

-108.39%-12.74M

-109.72%-1.98M

-58.10%3.89M

-76.72%7.94M

48.61%-6.12M

251.92%20.32M

-20.99%9.29M

335.91%34.10M

83.84%-11.90M

-110.48%-13.38M

188.64%11.76M

-296.94%-14.46M

---73.65M

--127.68M

---13.27M

--7.34M

Net cash flow from debt Issuance/repayment

---325.00M

---100.00M

--423.27M

--0.00

-100.00%0.00

--0.00

--39.00M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

569.19%239.30M

100.00%0.00

-100.00%0.00

1387.65%100.00M

-1346.71%-51.00M

-101.49%-294.00K

15009.81%54.72M

150.31%6.72M

110.46%4.09M

5608.10%19.72M

-100.37%-367.00K

-120.76%-13.36M

-139.43%-39.12M

-100.32%-358.00K

22801.14%99.66M

3345.18%64.36M

1860.96%99.20M

26030.41%112.54M

91.89%-439.00K

107.98%1.87M

-72.31%5.06M

-104.88%-434.00K

-1305.71%-5.41M

-6075.46%-23.41M

177.04%18.27M

2603.04%8.89M

57.69%-385.00K

57.70%-379.00K

799.36%6.59M

-99.59%329.00K

-100.65%-910.00K

22.36%-896.00K

-104.55%-943.00K

--79.89M

--139.80M

---1.15M

--20.74M

Net cash flow from common stock issuance/repurchase

----

-100.00%0.00

--0.00

----

100.00%0.00

-91.62%119.00K

-100.00%0.00

-101.69%-119.00K

--1.42M

--10.92M

826733.33%495.98M

4096.59%7.03M

--0.00

---60.00K

-100.59%-176.00K

----

-100.00%0.00

--0.00

--30.07M

----

-48.67%9.66M

-100.00%0.00

----

-45.01%18.83M

90.29%43.73M

-78.11%10.27M

----

--34.24M

--22.98M

--46.93M

--558.00K

----

--0.00

----

Cash dividend payments

1.81%26.29M

1.83%25.90M

1.75%25.82M

3.36%25.44M

3.39%25.38M

6.93%24.61M

6.75%24.55M

14.36%24.55M

20.09%23.01M

20.29%23.00M

40.35%21.46M

-6.43%21.46M

-16.45%19.16M

-10.48%19.12M

-16.22%15.29M

27.00%22.94M

26.98%22.94M

22.80%21.35M

4.97%18.25M

3.87%18.06M

4.03%18.06M

3.97%17.39M

3.96%17.39M

3.98%17.39M

4.98%17.36M

5.29%16.72M

5.68%16.73M

5.66%16.72M

4.51%16.54M

7.97%15.88M

8.96%15.83M

10.29%15.83M

10.50%15.83M

8.69%14.71M

9.10%14.52M

9.21%14.35M

11.42%14.32M

10.35%13.54M

8.54%13.31M

8.47%13.14M

6.13%12.86M

1.25%12.27M

1.26%12.27M

0.01%12.11M

--12.11M

Net cash flow from other financing activities

----

-73.41%-1.44M

-76928.57%-5.39M

--0.00

100.00%0.00

-11.69%-831.00K

98.45%-7.00K

--0.00

34.42%-2.14M

13.99%-744.00K

---452.00K

100.00%0.00

35.12%-3.26M

-8.53%-865.00K

--0.00

---50.00K

---5.03M

40.96%-797.00K

100.00%0.00

-140.64%-1.35M

-2051.61%-667.00K

-50.00%-9.00K

84.38%-415.00K

75.90%-561.00K

88.77%-31.00K

98.72%-6.00K

-46.58%-2.66M

98.01%-2.33M

-68.29%-276.00K

-6.59%-469.00K

-19.60%-1.81M

-3421.05%-116.77M

75.95%-164.00K

77.00%-440.00K

75.77%-1.52M

612.54%3.52M

---682.00K

---1.91M

0.38%-6.25M

-1108.82%-686.00K

100.00%0.00

-100.00%0.00

-348.29%-6.28M

100.05%68.00K

-2400.00%-200.00K

--24.92M

-8.95%-1.40M

---141.42M

---8.00K

--0.00

---1.28M

Net cash from non-recurrent financing activities

Net cash from financing activities

-1260.47%-351.29M

-384.80%-127.34M

1644.39%392.06M

-1.75%-25.82M

-324.82%-25.82M

-3.61%-26.27M

-1.55%-25.39M

-3.39%-25.38M

141.31%11.48M

-6.17%-25.35M

-8.71%-25.00M

-14.10%-24.55M

-113.07%-27.80M

-20.35%-23.88M

-20.29%-23.00M

-125.40%-21.51M

387.35%212.81M

14.33%-19.84M

-143.82%-19.12M

-82.51%84.71M

-907.47%-74.06M

-2217.18%-23.16M

345.24%43.62M

1672.14%484.44M

87.61%-7.35M

105.46%1.09M

-121.52%-17.79M

-165.34%-30.81M

-153.58%-59.34M

3.47%-20.05M

1311.82%82.66M

427.56%47.16M

1001.61%110.75M

-62.97%-20.77M

-245.19%-6.82M

-469.84%-14.40M

-254.68%-12.28M

-108.39%-12.74M

-109.72%-1.98M

-58.10%3.89M

-76.72%7.94M

48.61%-6.12M

251.92%20.32M

-20.99%9.29M

335.91%34.10M

83.84%-11.90M

-110.48%-13.38M

188.64%11.76M

-296.94%-14.46M

---73.65M

--127.68M

---13.27M

--7.34M

Net cash flow

Beginning cash balance

413.54%425.66M

492.44%533.00M

35.62%114.88M

12.85%98.55M

67.21%82.89M

41.84%89.97M

39.44%84.71M

18.70%87.33M

-64.47%49.57M

-63.47%63.43M

-83.58%60.75M

-80.75%73.57M

0.34%139.52M

10.91%173.64M

146.51%369.98M

572.47%382.15M

27.04%139.05M

24.19%156.56M

175.49%150.09M

-11.64%56.83M

91.11%109.45M

90.60%126.06M

-10.26%54.48M

-1.40%64.31M

-37.72%57.27M

-36.50%66.14M

49.57%60.71M

-67.40%65.22M

105.25%91.95M

41.55%104.16M

-7.51%40.59M

354.61%200.06M

12.21%44.80M

43.85%73.58M

25.57%43.89M

-19.46%44.01M

-32.74%39.92M

-46.24%51.15M

-55.68%34.95M

-31.26%54.64M

21.17%59.36M

44.77%95.14M

24.50%78.86M

80.77%79.49M

15.32%48.99M

88.22%65.72M

-35.75%63.34M

-56.31%43.97M

-62.32%42.48M

--34.92M

--98.58M

--100.65M

--112.72M

Current period cash flow changes

-1898.56%-281.74M

-1416.17%-107.34M

7850.64%418.12M

723.41%16.33M

-58.51%15.66M

48.92%-7.08M

96.16%5.26M

79.58%-2.62M

157.25%37.76M

59.37%-13.86M

101.37%2.68M

-5.38%-12.82M

-127.13%-65.95M

-94.84%-34.12M

-3134.67%-196.34M

-113.05%-12.17M

561.97%243.10M

-5.41%-17.51M

-90.96%6.47M

1048.25%93.26M

-847.17%-52.62M

-87.36%-16.61M

1219.00%71.58M

-117.88%-9.84M

126.35%7.04M

27.35%-8.87M

-91.49%5.43M

97.17%-4.51M

-118.39%-26.73M

35.20%-12.20M

252.68%63.74M

-131692.56%-159.47M

3459.75%145.31M

-4855.30%-18.83M

246.96%18.07M

99.39%-121.00K

186.52%4.08M

101.11%396.00K

-68.02%5.21M

-3040.35%-19.69M

-115.47%-4.72M

-113.85%-35.79M

583.71%16.29M

-103.24%-627.00K

1942.80%30.50M

-321.30%-16.73M

103.74%2.38M

1036.56%19.37M

112.37%1.49M

--7.56M

---63.67M

---2.07M

---12.07M

Ending cash balance

46.03%143.91M

413.54%425.66M

492.44%533.00M

35.62%114.88M

12.85%98.55M

67.21%82.89M

41.84%89.97M

39.44%84.71M

18.70%87.33M

-64.47%49.57M

-63.47%63.43M

-83.58%60.75M

-80.75%73.57M

0.34%139.52M

10.91%173.64M

146.51%369.98M

572.47%382.15M

27.04%139.05M

24.19%156.56M

175.49%150.09M

-11.64%56.83M

91.11%109.45M

90.60%126.06M

-10.26%54.48M

-1.40%64.31M

-37.72%57.27M

-36.61%66.14M

49.57%60.71M

-65.69%65.22M

67.95%91.95M

68.39%104.33M

-7.51%40.59M

332.00%190.11M

6.21%54.75M

54.29%61.96M

25.57%43.89M

-19.46%44.01M

-13.16%51.55M

-57.79%40.16M

-55.68%34.95M

-31.26%54.64M

21.17%59.36M

44.77%95.14M

24.50%78.86M

80.77%79.49M

15.32%48.99M

88.22%65.72M

-35.75%63.34M

-56.31%43.97M

--42.48M

--34.92M

--98.58M

--100.65M

Free cash flow

-208.25%-47.45M

6.93%21.49M

-12.51%27.97M

66.06%43.60M

59.71%43.84M

58.07%20.09M

8.07%31.97M

91.99%26.26M

176.57%27.45M

239.41%12.71M

117.11%29.58M

35.86%13.68M

-215.14%-35.85M

-400.16%-9.12M

-750.35%-172.85M

11.23%10.07M

25.38%31.13M

-65.96%3.04M

-22.36%26.58M

101.81%9.05M

56.17%24.83M

273.29%8.93M

35.40%34.23M

-1882.25%-501.35M

-53.01%15.90M

-170.13%-5.15M

238.39%25.28M

113.42%28.13M

-4.92%33.83M

88.14%7.34M

-171.80%-18.27M

-1538.07%-209.56M

107.78%35.58M

179.06%3.90M

294.89%25.45M

166.41%14.57M

247.44%17.13M

105.47%1.40M

352.41%6.44M

-154.55%-21.94M

-403.47%-11.62M

-551.30%-25.58M

-115.46%-2.55M

-199.09%-8.62M

-114.63%-2.31M

57.08%-3.93M

107.65%16.52M

-20.05%8.70M

177.27%15.77M

---9.15M

---215.80M

--10.88M

---20.41M

Currency unit

USD

Audit opinions

KeyAI

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