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Abeona Therapeutics Inc

ABEO

4.200USD

+0.010+0.24%

Market hours （ET）Quotes delayed by 15 min

215.24MMarket Cap

3.76P/E TTM



Abeona Therapeutics Inc

4.200

+0.010+0.24%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

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

-48.09%-18.78M

-26.58%-18.40M

-79.31%-16.56M

-112.91%-12.23M

-23.34%-12.68M

-23.79%-14.54M

34.00%-9.23M

15.39%-5.75M

-14.10%-10.28M

14.20%-11.74M

53.76%-13.99M

34.28%-6.79M

21.55%-9.01M

-0.75%-13.69M

-1779.32%-30.26M

3.44%-10.33M

-21.26%-11.49M

-2.67%-13.59M

88.70%-1.61M

41.37%-10.70M

37.84%-9.47M

12.24%-13.23M

16.04%-14.25M

-101.92%-18.25M

-68.94%-15.24M

-269.38%-15.08M

-236.25%-16.97M

-33.53%-9.04M

-81.09%-9.02M

30.31%-4.08M

-48.72%-5.05M

-69.72%-6.77M

-59.88%-4.98M

-132.79%-5.86M

-17.94%-3.39M

-58.80%-3.99M

-66.54%-3.12M

20.46%-2.52M

-161.07%-2.88M

-1694.29%-2.51M

-666.80%-1.87M

-2430.40%-3.16M

-132.49%-1.10M

-105.94%-140.00K

-114.05%-244.00K

63.87%-125.00K

70.67%-474.00K

589.21%2.36M

324.13%1.74M

68.02%-346.00K

---1.62M

---482.00K

---775.00K

---1.08M

Net income from continuing operations

1369.52%108.83M

61.91%-12.03M

43.99%-9.29M

-155.74%-30.27M

144.47%7.41M

-246.74%-31.58M

-1373.45%-16.59M

-24.80%-11.84M

-100.77%-16.65M

56.20%-9.11M

97.59%-1.13M

-34.64%-9.48M

45.45%-8.29M

-29.93%-20.79M

-194.94%-46.68M

2.67%-7.04M

-16.89%-15.21M

66.77%-16.00M

3.67%-15.83M

58.34%-7.24M

45.62%-13.01M

-159.55%-48.16M

18.21%-16.43M

-5.80%-17.37M

-95.41%-23.92M

-76.21%-18.55M

-137.74%-20.09M

-207.30%-16.42M

-47.88%-12.24M

-100.69%-10.53M

-20.68%-8.45M

-103.62%-5.34M

-23.51%-8.28M

5.36%-5.25M

-199.23%-7.00M

56.79%-2.62M

-62.97%-6.70M

-177.20%-5.54M

80.41%-2.34M

-313.41%-6.07M

67.11%-4.11M

-132.83%-2.00M

-1010.98%-11.94M

-106.99%-1.47M

-881.69%-12.51M

-121.05%-859.00K

-105.42%-1.07M

241.36%21.02M

115.09%1.60M

183.42%4.08M

--19.83M

---14.87M

---10.60M

---4.89M

Operating gains losses

-20.58%544.00K

12.57%815.00K

7.63%776.00K

-3.86%722.00K

-18.26%685.00K

-18.47%724.00K

-63.20%721.00K

-30.78%751.00K

1031.11%838.00K

-87.80%888.00K

-94.18%1.96M

0.09%1.08M

-108.19%-90.00K

571.06%7.28M

2951.86%33.66M

-1.72%1.08M

1.29%1.10M

-96.92%1.08M

-62.35%1.10M

-45.72%1.10M

-47.25%1.08M

2024.61%35.23M

110.64%2.93M

302.38%2.03M

609.31%2.06M

852.87%1.66M

852.74%1.39M

265.94%505.00K

40.10%290.00K

-30.40%174.00K

-41.13%146.00K

-37.84%138.00K

14.36%207.00K

43.68%250.00K

65.33%248.00K

47.02%222.00K

37.12%181.00K

47.46%174.00K

1566.67%150.00K

15000.00%151.00K

13100.00%132.00K

--118.00K

800.00%9.00K

0.00%1.00K

--1.00K

-100.00%0.00

-99.70%1.00K

-94.44%1.00K

-100.00%0.00

-98.15%1.00K

--328.00K

--18.00K

--19.00K

--54.00K

Other non-cash items

-488.74%-146.75M

-141.88%-7.25M

-260.17%-6.78M

1276.57%15.16M

-429.55%-24.93M

863.84%17.30M

136.23%4.23M

--1.10M

--7.56M

---2.27M

-2230.47%-11.68M

----

-70.68%548.00K

-477.64%-608.00K

488.77%1.10M

86.85%867.00K

239.20%1.87M

64.29%161.00K

-57.98%187.00K

169.77%464.00K

220.35%551.00K

-43.02%98.00K

158.72%445.00K

0.00%172.00K

-41.30%172.00K

-46.91%172.00K

-52.49%172.00K

-6.09%293.00K

21.58%293.00K

-67.17%324.00K

-80.87%362.00K

-84.08%312.00K

-88.32%241.00K

-11.16%987.00K

1489.92%1.89M

-82.74%1.96M

163.14%2.06M

-90.60%1.11M

123.43%119.00K

2732.42%11.36M

103.59%784.00K

451.41%11.82M

88.70%-508.00K

101.89%401.00K

-253.85%-21.82M

-137.42%-3.37M

-202.91%-4.49M

---21.21M

--14.18M

--8.99M

--4.37M

Change in working capital

539.42%15.65M

-21.48%-3.42M

-477.93%-3.84M

-107.53%-178.00K

177.64%2.45M

-39.94%-2.82M

125.35%1.01M

183.33%2.36M

-101.21%-3.15M

-74.29%-2.01M

79.11%-4.00M

-47.88%834.00K

-3234.00%-1.57M

-55.45%-1.16M

-305.93%-19.17M

127.13%1.60M

-93.17%50.00K

70.40%-743.00K

341.73%9.31M

-28.84%-5.90M

-85.82%732.00K

-774.56%-2.51M

-456.90%-3.85M

-208.90%-4.58M

5902.33%5.16M

-106.83%-287.00K

-41.61%1.08M

258.60%4.20M

-94.79%86.00K

254.83%4.20M

-12.58%1.85M

3.46%-2.65M

59.57%1.65M

-330.79%-2.71M

150.77%2.11M

-630.05%-2.75M

988.42%1.03M

61.21%-630.00K

-519.64%-4.16M

-201.08%-376.00K

-61.22%95.00K

-463.31%-1.62M

-689.47%-672.00K

-87.71%372.00K

-92.46%245.00K

4163.64%447.00K

117.81%114.00K

2896.04%3.03M

360.48%3.25M

98.48%-11.00K

---640.00K

--101.00K

--706.00K

---725.00K

-Change in receivables

-102.36%-13.00K

-86.11%35.00K

-95.00%-39.00K

-99.23%27.00K

110.10%552.00K

436.00%252.00K

-102.33%-20.00K

97.64%3.52M

-93.28%-5.46M

-102.50%-75.00K

128.63%859.00K

--1.78M

---2.83M

--3.00M

-142.86%-3.00M

----

46566.67%7.00M

-28100.00%-7.00M

100.00%0.00

-100.00%0.00

-94.46%15.00K

108.20%25.00K

-111.76%-2.00K

0.00%43.00K

6675.00%271.00K

-2078.57%-305.00K

-66.67%17.00K

279.17%43.00K

-99.17%4.00K

97.17%-14.00K

-61.36%51.00K

81.40%-24.00K

208.97%482.00K

-937.29%-494.00K

171.35%132.00K

-18.35%-129.00K

587.50%156.00K

7.27%59.00K

-18600.00%-185.00K

-826.67%-109.00K

-77.78%-32.00K

-95.56%55.00K

-99.90%1.00K

103.84%15.00K

94.99%-18.00K

303.58%1.24M

565.75%972.00K

34.94%-391.00K

---359.00K

--307.00K

--146.00K

---601.00K

-Change in inventory

---2.69M

----

--0.00

-100.00%0.00

620.00%324.00K

181.52%150.00K

-18.52%44.00K

--42.00K

--45.00K

---184.00K

--54.00K

-Change in prepaid expenses

-113.32%-79.00K

29.55%-868.00K

-135.94%-138.00K

-10.50%213.00K

40.52%593.00K

-2.75%-1.23M

-26.30%384.00K

-51.92%238.00K

-24.37%422.00K

-416.36%-1.20M

135.44%521.00K

19.57%495.00K

10.50%558.00K

-57.03%379.00K

27.19%-1.47M

76.17%414.00K

-71.82%505.00K

112.02%882.00K

-36.60%-2.02M

-65.89%235.00K

74.15%1.79M

-3.26%416.00K

19.10%-1.48M

1913.16%689.00K

563.87%1.03M

-33.13%430.00K

-87.77%-1.83M

95.75%-38.00K

138.37%155.00K

308.77%643.00K

-97400.00%-973.00K

-1890.00%-895.00K

-7980.00%-404.00K

-370.18%-308.00K

100.56%1.00K

-41.18%50.00K

94.79%-5.00K

216.33%114.00K

-334.21%-178.00K

507.14%85.00K

-1100.00%-96.00K

-1860.00%-98.00K

533.33%76.00K

-91.62%14.00K

84.00%-8.00K

-155.56%-5.00K

105.38%12.00K

943.75%167.00K

-4900.00%-50.00K

325.00%9.00K

---223.00K

--16.00K

---1.00K

---4.00K

-Change in payables and accrued expense

134.48%3.68M

-40.71%-2.38M

-21.80%1.71M

94.17%-79.00K

-17.33%1.57M

-147.08%-1.69M

698.08%2.18M

5.90%-1.36M

170.37%1.90M

84.40%-684.00K

-106.91%-365.00K

-378.19%-1.44M

135.94%702.00K

-45.04%-4.39M

75.84%5.28M

230.48%518.00K

-5.00%-1.95M

-3.35%-3.02M

261.18%3.00M

92.82%-397.00K

-147.64%-1.86M

-221.54%-2.93M

404.76%832.00K

-221.66%-5.53M

3150.00%3.90M

-125.88%-910.00K

-176.69%-273.00K

387.85%4.55M

-105.94%-128.00K

257.60%3.52M

-80.01%356.00K

-722.92%-1.58M

102.63%2.15M

-1435.93%-2.23M

2015.05%1.78M

45.14%-192.00K

101.71%1.06M

113.28%167.00K

87.33%-93.00K

-220.69%-350.00K

98.87%527.00K

-693.40%-1.26M

-567.52%-734.00K

114.29%290.00K

124.54%265.00K

-38.73%212.00K

334.33%157.00K

-3122.22%-2.03M

-303.01%-1.08M

109.70%346.00K

---67.00K

---63.00K

--532.00K

--165.00K

-Change in other current assets

-2107.14%-281.00K

-76.07%39.00K

94.20%-8.00K

138.71%12.00K

255.56%14.00K

391.07%163.00K

-500.00%-138.00K

---31.00K

---9.00K

-137.84%-56.00K

-243.75%-23.00K

100.00%0.00

840.00%148.00K

124.62%16.00K

98.39%-1.00K

---2.00K

---20.00K

89.52%-65.00K

-125.62%-62.00K

----

---620.00K

12200.00%242.00K

450.00%231.00K

--150.00K

--0.00

81.82%-2.00K

--42.00K

--0.00

-126.19%-11.00K

100.00%0.00

--0.00

310.00%42.00K

---6.00K

-344.44%-40.00K

--0.00

---20.00K

--0.00

---9.00K

----

150.00%10.00K

----

-100.00%0.00

--4.00K

----

--4.00K

-Change in other current liabilities

---174.00K

--112.00K

-2417.17%-4.98M

----

--0.00

-100.00%0.00

96.04%-198.00K

---6.00K

--0.00

100.34%1.00K

75.02%-5.00M

-100.00%0.00

-120.86%-296.00K

-1540.92%-20.00M

-49.59%669.00K

87.50%1.50M

--1.42M

153.38%1.39M

--1.33M

--800.00K

----

-189.41%-2.60M

----

18.16%2.91M

100.00%0.00

----

1740.67%2.46M

93.03%-150.00K

-0.67%-151.00K

79.65%-151.00K

96.30%-150.00K

-1334.00%-2.15M

0.66%-150.00K

-394.67%-742.00K

-22594.44%-4.05M

-1253.85%-150.00K

-1061.54%-151.00K

-166.67%-150.00K

138.30%18.00K

-99.63%13.00K

-100.40%-13.00K

1284.21%225.00K

-161.11%-47.00K

8417.07%3.49M

2486.51%3.26M

95.54%-19.00K

---18.00K

--41.00K

--126.00K

---426.00K

Cash from non-recurring investing activities

Cash from operating activities

-48.09%-18.78M

-26.58%-18.40M

-79.31%-16.56M

-112.91%-12.23M

-23.34%-12.68M

-23.79%-14.54M

34.00%-9.23M

15.39%-5.75M

-14.10%-10.28M

14.20%-11.74M

53.76%-13.99M

34.28%-6.79M

21.55%-9.01M

-0.75%-13.69M

-1779.32%-30.26M

3.44%-10.33M

-21.26%-11.49M

-2.67%-13.59M

88.70%-1.61M

41.37%-10.70M

37.84%-9.47M

12.24%-13.23M

16.04%-14.25M

-101.92%-18.25M

-68.94%-15.24M

-269.38%-15.08M

-236.25%-16.97M

-33.53%-9.04M

-81.09%-9.02M

30.31%-4.08M

-48.72%-5.05M

-69.72%-6.77M

-59.88%-4.98M

-132.79%-5.86M

-17.94%-3.39M

-58.80%-3.99M

-66.54%-3.12M

20.46%-2.52M

-161.07%-2.88M

-1694.29%-2.51M

-666.80%-1.87M

-2430.40%-3.16M

-132.49%-1.10M

-105.94%-140.00K

-114.05%-244.00K

63.87%-125.00K

70.67%-474.00K

589.21%2.36M

324.13%1.74M

68.02%-346.00K

---1.62M

---482.00K

---775.00K

---1.08M

Investing cash flow

Net cash from continuing investing activities

318.61%2.90M

93.24%1.40M

2930.00%606.00K

1022.22%404.00K

571.43%693.00K

232.57%725.00K

116.81%20.00K

135.64%36.00K

90.11%-147.00K

111.65%218.00K

-103.66%-119.00K

-125.12%-101.00K

-2708.77%-1.49M

-76.80%103.00K

9742.42%3.25M

48.34%402.00K

-89.69%57.00K

-7.31%444.00K

-72.95%33.00K

-71.05%271.00K

-86.91%553.00K

-60.93%479.00K

-98.88%122.00K

-43.51%936.00K

23.47%4.22M

-64.99%1.23M

1450.28%10.91M

2201.39%1.66M

34110.00%3.42M

4632.43%3.50M

3811.11%704.00K

-51.35%72.00K

-92.06%10.00K

-67.40%74.00K

-93.26%18.00K

448.15%148.00K

2420.00%126.00K

2422.22%227.00K

--267.00K

--27.00K

--5.00K

--9.00K

-100.00%0.00

----

150.00%1.00K

--1.00K

-100.00%0.00

---2.00K

--0.00

--2.00K

--13.00K

Capital expenditures

308.02%2.90M

93.24%1.40M

1537.84%606.00K

818.18%404.00K

2121.88%711.00K

232.57%725.00K

48.00%37.00K

2100.00%44.00K

--32.00K

111.65%218.00K

-99.23%25.00K

-99.50%2.00K

-100.00%0.00

-76.80%103.00K

9742.42%3.25M

48.34%402.00K

-89.69%57.00K

-7.31%444.00K

-72.95%33.00K

-71.08%271.00K

-86.91%553.00K

-60.93%479.00K

-98.88%122.00K

-43.45%937.00K

23.47%4.22M

-64.99%1.23M

1450.28%10.91M

2201.39%1.66M

34110.00%3.42M

4632.43%3.50M

3811.11%704.00K

-51.35%72.00K

-92.06%10.00K

-67.40%74.00K

-93.26%18.00K

448.15%148.00K

2420.00%126.00K

2422.22%227.00K

--267.00K

--27.00K

--5.00K

--9.00K

-100.00%0.00

----

--1.00K

-100.00%0.00

----

--0.00

--2.00K

--13.00K

Net cash flow from disposal of fixed assets

318.61%2.90M

93.24%1.40M

2930.00%606.00K

1022.22%404.00K

571.43%693.00K

232.57%725.00K

116.81%20.00K

135.64%36.00K

90.11%-147.00K

111.65%218.00K

-103.66%-119.00K

-125.12%-101.00K

-2708.77%-1.49M

-76.80%103.00K

9742.42%3.25M

48.34%402.00K

-89.69%57.00K

-7.31%444.00K

-72.95%33.00K

-71.08%271.00K

-86.26%553.00K

-60.93%479.00K

-81.60%122.00K

-43.45%937.00K

17.63%4.02M

-64.99%1.23M

-5.82%663.00K

2201.39%1.66M

34110.00%3.42M

4632.43%3.50M

3811.11%704.00K

-51.35%72.00K

-92.06%10.00K

-67.40%74.00K

-93.26%18.00K

448.15%148.00K

2420.00%126.00K

2422.22%227.00K

--267.00K

--27.00K

--5.00K

--9.00K

-100.00%0.00

----

150.00%1.00K

--1.00K

-100.00%0.00

---2.00K

--0.00

--2.00K

--13.00K

Net cash flow from intangible asset transactions

----

-100.00%0.00

---1.00K

--200.00K

----

--10.25M

----

Net cash flow from business transactions

----

--0.00

----

--0.00

-100.00%0.00

--0.00

----

--0.00

--3.70M

----

Net cash flow from investment products

465.54%158.79M

179.16%5.61M

68.69%19.48M

69.19%-5.76M

-957.80%-43.44M

-391.97%-7.09M

145.45%11.55M

-1308.46%-18.71M

275.53%5.06M

106.20%2.43M

-325.92%-25.41M

-94.30%1.55M

-113.12%-2.88M

-88.00%1.18M

93.41%11.25M

459.53%27.16M

224.50%21.98M

113.03%9.82M

805.70%5.81M

-75.92%4.86M

-176.29%-17.66M

-414.13%-75.39M

-106.32%-824.00K

329.84%20.16M

133.13%23.14M

--24.00M

--13.03M

---8.77M

---69.85M

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

453.23%155.89M

153.90%4.21M

63.73%18.88M

67.10%-6.17M

-946.90%-44.13M

-453.55%-7.82M

145.59%11.53M

-1236.63%-18.74M

472.75%5.21M

105.67%2.21M

-416.16%-25.29M

-93.84%1.65M

-106.38%-1.40M

-88.53%1.07M

38.34%8.00M

483.84%26.76M

220.40%21.92M

112.36%9.38M

711.21%5.78M

-76.16%4.58M

-196.24%-18.21M

-433.15%-75.87M

-144.64%-946.00K

284.35%19.23M

125.82%18.92M

750.31%22.77M

400.99%2.12M

-14386.11%-10.43M

-732630.00%-73.27M

-4632.43%-3.50M

-3811.11%-704.00K

51.35%-72.00K

92.06%-10.00K

67.40%-74.00K

93.26%-18.00K

-104.03%-148.00K

-2420.00%-126.00K

-2422.22%-227.00K

---267.00K

--3.67M

---5.00K

---9.00K

100.00%0.00

----

-150.00%-1.00K

---1.00K

100.00%0.00

--2.00K

--0.00

---2.00K

---13.00K

Financing cash flow

Cash flow from continuous financing activities

-85.76%10.49M

-73.40%6.77M

-28.83%5.31M

-101.30%-299.00K

1013.39%73.68M

636100.00%25.44M

-82.54%7.47M

448.48%22.98M

274.99%6.62M

---4.00K

161.87%42.77M

2321.39%4.19M

-252.56%-3.78M

-100.00%0.00

544266.67%16.33M

--173.00K

28.25%2.48M

--5.88M

-100.00%3.00K

-100.00%0.00

-85.14%1.93M

-100.00%0.00

9652800.00%96.53M

40.95%4.34M

2181.93%13.01M

-98.47%28.00K

-100.00%-1.00K

-39.15%3.08M

578.57%570.00K

182800.00%1.83M

110.93%87.26M

396.57%5.06M

-44.00%84.00K

--1.00K

--41.37M

-91.30%1.02M

-99.38%150.00K

100.00%0.00

-100.00%0.00

4585.60%11.71M

--24.34M

---400.00K

--12.46M

1288.89%250.00K

----

-100.00%0.00

--18.00K

--11.00K

----

--1.90M

----

Net cash flow from debt Issuance/repayment

--0.00

-100.00%0.00

--0.00

--20.00M

----

--0.00

--1.76M

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---400.00K

--400.00K

--250.00K

----

---2.75M

----

Net cash flow from common stock issuance/repurchase

-85.76%10.49M

5.70%6.77M

-31.86%5.31M

-101.30%-299.00K

1013.39%73.68M

160175.00%6.40M

-81.77%7.80M

448.48%22.98M

--6.62M

---4.00K

161.90%42.77M

12593.94%4.19M

-100.00%0.00

1633000.00%16.33M

--33.00K

--2.46M

--5.21M

-100.00%1.00K

----

--95.97M

--4.34M

--12.62M

----

--0.00

----

110.09%86.17M

-100.00%0.00

----

30.56%41.02M

--1.02M

-99.06%150.00K

----

155.28%31.42M

----

--16.01M

----

--12.31M

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

---3.78M

----

--4.65M

----

Proceeds from stock option exercised by employees

----

-3540.00%-182.00K

----

---5.00K

-100.00%0.00

--140.00K

-86.29%24.00K

--667.00K

-99.64%2.00K

--0.00

-54.55%175.00K

-100.00%0.00

55700.00%556.00K

-100.00%0.00

-19.96%385.00K

-98.34%28.00K

-100.40%-1.00K

887.50%79.00K

472.62%481.00K

168400.00%1.69M

-28.29%251.00K

--8.00K

--84.00K

--1.00K

--350.00K

----

--0.00

-100.00%0.00

----

--0.00

--18.00K

--11.00K

----

Proceeds from issuance of warrants

----

--0.00

-100.00%0.00

-40.62%3.00M

--89.00K

--144.00K

--833.00K

--5.05M

----

--0.00

-100.00%0.00

----

--0.00

--4.63M

----

Net cash flow from other financing activities

----

100.00%0.00

--0.00

---963.00K

---150.00K

----

-12466.80%-31.42M

--11.71M

--3.70M

----

---250.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-85.76%10.49M

-73.40%6.77M

-28.83%5.31M

-101.30%-299.00K

1013.39%73.68M

636100.00%25.44M

-82.54%7.47M

448.48%22.98M

274.99%6.62M

---4.00K

161.87%42.77M

2321.39%4.19M

-252.56%-3.78M

-100.00%0.00

544266.67%16.33M

--173.00K

28.25%2.48M

--5.88M

-100.00%3.00K

-100.00%0.00

-85.14%1.93M

-100.00%0.00

9652800.00%96.53M

40.95%4.34M

2181.93%13.01M

-98.47%28.00K

-100.00%-1.00K

-39.15%3.08M

578.57%570.00K

182800.00%1.83M

110.93%87.26M

396.57%5.06M

-44.00%84.00K

--1.00K

--41.37M

-91.30%1.02M

-99.38%150.00K

100.00%0.00

-100.00%0.00

4585.60%11.71M

--24.34M

---400.00K

--12.46M

1288.89%250.00K

----

-100.00%0.00

--18.00K

--11.00K

----

--1.90M

----

Net cash flow

Beginning cash balance

-9.06%16.27M

59.98%23.70M

218.10%16.06M

429.70%34.76M

256.64%17.90M

1.76%14.81M

-54.39%5.05M

-45.42%6.56M

-80.86%5.02M

-55.81%14.55M

-75.26%11.07M

-57.29%12.02M

72.03%26.22M

142.71%32.94M

376.33%44.76M

81.47%28.15M

-63.07%15.24M

-89.59%13.57M

-80.84%9.40M

-64.51%15.51M

52.64%41.27M

575.13%130.37M

43.54%49.03M

-13.51%43.72M

-79.56%27.03M

-86.01%19.31M

-39.57%34.16M

-13.30%50.55M

109.26%132.28M

99.63%138.03M

81.25%56.52M

69.97%58.30M

69.04%63.21M

72.26%69.14M

-27.95%31.18M

12.80%34.30M

370.50%37.40M

248.42%40.14M

26131.52%43.28M

55190.91%30.41M

2558.19%7.95M

2616.98%11.52M

-81.65%165.00K

103.73%55.00K

498.00%299.00K

7.07%424.00K

748.11%899.00K

-351.02%-1.48M

-96.34%50.00K

-83.90%396.00K

--106.00K

--588.00K

--1.36M

--2.46M

Current period cash flow changes

775.02%147.60M

-340.55%-7.42M

-21.82%7.63M

-1135.96%-18.70M

991.78%16.87M

132.35%3.08M

180.17%9.76M

-58.76%-1.51M

110.89%1.54M

24.38%-9.54M

158.78%3.48M

-105.74%-953.00K

-209.90%-14.19M

-855.66%-12.61M

-241.96%-5.93M

371.36%16.60M

150.15%12.91M

101.87%1.67M

-94.87%4.17M

-215.13%-6.12M

-254.34%-25.75M

-1253.59%-89.10M

647.75%81.33M

132.42%5.31M

120.42%16.68M

234.21%7.72M

-118.22%-14.85M

-819.81%-16.39M

-1565.14%-81.72M

2.95%-5.75M

114.74%81.51M

42.85%-1.78M

-58.73%-4.91M

-116.19%-5.93M

1307.28%37.96M

-124.22%-3.12M

-113.77%-3.09M

23.21%-2.74M

-127.69%-3.14M

11601.82%12.87M

9305.74%22.46M

-2757.60%-3.57M

2490.53%11.36M

-95.37%110.00K

-113.96%-244.00K

63.87%-125.00K

-263.79%-475.00K

592.74%2.38M

324.97%1.75M

68.40%-346.00K

--290.00K

---482.00K

---777.00K

---1.09M

Ending cash balance

371.39%163.87M

-9.06%16.27M

59.98%23.70M

218.10%16.06M

429.70%34.76M

256.64%17.90M

1.76%14.81M

-54.39%5.05M

-45.42%6.56M

-75.31%5.02M

-62.52%14.55M

-75.26%11.07M

-57.29%12.02M

33.37%20.33M

186.12%38.83M

376.33%44.76M

81.47%28.15M

-63.07%15.24M

-89.59%13.57M

-80.84%9.40M

-64.51%15.51M

52.64%41.27M

575.13%130.37M

43.54%49.03M

-13.51%43.72M

-79.56%27.03M

-86.01%19.31M

-39.57%34.16M

-13.30%50.55M

109.26%132.28M

99.63%138.03M

81.25%56.52M

69.97%58.30M

69.04%63.21M

72.26%69.14M

-27.95%31.18M

12.80%34.30M

370.50%37.40M

248.42%40.14M

26131.52%43.28M

55190.91%30.41M

2558.19%7.95M

2616.98%11.52M

-98.16%165.00K

-96.94%55.00K

498.00%299.00K

7.07%424.00K

8381.13%8.99M

205.78%1.80M

-96.34%50.00K

--396.00K

--106.00K

--588.00K

--1.36M

Free cash flow

-61.89%-21.68M

-29.75%-19.80M

-85.13%-17.16M

-118.27%-12.64M

-29.85%-13.39M

-27.60%-15.26M

33.85%-9.27M

14.77%-5.79M

-14.46%-10.32M

13.26%-11.96M

58.16%-14.02M

36.73%-6.79M

21.94%-9.01M

1.70%-13.79M

-1939.26%-33.51M

2.16%-10.74M

-15.14%-11.55M

-2.32%-14.03M

88.56%-1.64M

42.82%-10.97M

48.48%-10.03M

15.90%-13.71M

48.47%-14.37M

-79.41%-19.19M

-56.44%-19.47M

-114.98%-16.30M

-384.89%-27.88M

-56.34%-10.70M

-149.26%-12.44M

-27.87%-7.58M

-68.57%-5.75M

-65.39%-6.84M

-53.98%-4.99M

-116.22%-5.93M

-8.49%-3.41M

-62.94%-4.14M

-72.81%-3.24M

13.52%-2.74M

-185.30%-3.14M

-1713.57%-2.54M

---1.88M

---3.17M

-132.00%-1.10M

-105.94%-140.00K

----

70.61%-475.00K

589.00%2.36M

323.55%1.74M

68.40%-346.00K

---1.62M

---482.00K

---777.00K

---1.09M

Currency unit

USD

Audit opinions

KeyAI

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