Abeona Therapeutics Inc
ABEO6.429USD
-0.061-0.94%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
314.71MMarket Cap
LossP/E TTM
Abeona Therapeutics Inc
6.429
-0.061-0.94%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
-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
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
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
-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
-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
-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
-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
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%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
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
-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
-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
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
--0.00
-126.19%-11.00K
100.00%0.00
100.00%0.00
--0.00
310.00%42.00K
---6.00K
-344.44%-40.00K
--0.00
---20.00K
--0.00
---9.00K
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150.00%10.00K
----
----
-100.00%0.00
--4.00K
----
--4.00K
--4.00K
-Change in other current liabilities
--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
-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
-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
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
-100.00%0.00
----
----
150.00%1.00K
--1.00K
-100.00%0.00
-100.00%0.00
---2.00K
--0.00
--2.00K
--13.00K
Capital expenditures
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
-100.00%0.00
----
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--1.00K
--1.00K
-100.00%0.00
-100.00%0.00
----
--0.00
--2.00K
--13.00K
Net cash flow from disposal of fixed assets
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
-100.00%0.00
----
----
150.00%1.00K
--1.00K
-100.00%0.00
-100.00%0.00
---2.00K
--0.00
--2.00K
--13.00K
Net cash flow from intangible asset transactions
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----
----
----
----
----
-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
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
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
100.00%0.00
----
----
-150.00%-1.00K
---1.00K
100.00%0.00
100.00%0.00
--2.00K
--0.00
---2.00K
---13.00K
Financing cash flow
Cash flow from continuous financing activities
-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
-100.00%0.00
--0.00
--0.00
--0.00
--20.00M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--1.76M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%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
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
-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
--0.00
---3.78M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.65M
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
-3540.00%-182.00K
----
----
----
---5.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-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
-100.00%0.00
-100.00%0.00
-100.00%0.00
-40.62%3.00M
--89.00K
--144.00K
--833.00K
--5.05M
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--4.63M
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
100.00%0.00
100.00%0.00
--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
-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
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
-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
-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
-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
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