Axcelis Technologies Inc
ACLS68.750USD
+1.060+1.57%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
2.21BMarket Cap
12.41P/E TTM
Axcelis Technologies Inc
68.750
+1.060+1.57%
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
-5.75%39.80M
-80.51%12.78M
90.46%45.75M
22.47%40.07M
22.18%42.22M
-46.42%65.58M
-62.47%24.02M
847.71%32.72M
34.11%34.56M
221.14%122.38M
-3.26%64.00M
-88.80%3.45M
70.68%25.77M
738.98%38.11M
246.53%66.16M
82.41%30.82M
-61.95%15.10M
54.99%-5.96M
-4.45%19.09M
311.83%16.90M
421.30%39.68M
-144.54%-13.25M
962.82%19.98M
-216.62%-7.98M
-245.28%-12.35M
86.35%29.75M
-78.94%1.88M
-79.92%6.84M
418.59%8.50M
277.80%15.96M
141.87%8.93M
622.31%34.06M
73.79%-2.67M
-27.70%4.22M
463.36%3.69M
-315.39%-6.52M
-216.49%-10.18M
354.97%5.84M
134.51%655.00K
138.37%3.03M
320.54%8.74M
45.34%-2.29M
-3550.00%-1.90M
11.50%-7.89M
-110.91%-3.96M
-640.34%-4.19M
-104.36%-52.00K
-210.95%-8.92M
80.62%-1.88M
--776.00K
--1.19M
---2.87M
---9.70M
Net income from continuing operations
-44.61%28.58M
-29.69%49.96M
-26.32%48.58M
-17.40%50.87M
8.17%51.59M
24.68%71.06M
63.67%65.93M
39.35%61.58M
14.62%47.70M
59.42%56.99M
46.40%40.28M
133.74%44.19M
152.51%41.61M
143.62%35.75M
155.12%27.52M
42.13%18.91M
46.87%16.48M
51.09%14.67M
1431.96%10.79M
2292.45%13.30M
85.10%11.22M
14.76%9.71M
-92.03%704.00K
-96.21%556.00K
-56.44%6.06M
-90.77%8.46M
-25.36%8.84M
5.29%14.67M
46.38%13.91M
2212.23%91.68M
450.49%11.84M
374.36%13.93M
387.99%9.51M
380.02%3.96M
-64.74%2.15M
-50.08%2.94M
4.28%1.95M
403.66%826.00K
229.70%6.10M
185.26%5.88M
973.56%1.87M
-73.29%164.00K
0.97%-4.70M
-71.64%-6.90M
101.94%174.00K
104.14%614.00K
45.51%-4.75M
-753.50%-4.02M
10.37%-8.99M
---14.82M
---8.72M
---471.00K
---10.03M
Operating gains losses
14.15%4.31M
19.16%4.27M
20.93%3.91M
22.26%3.86M
21.77%3.77M
19.65%3.58M
11.76%3.23M
9.81%3.16M
8.85%3.10M
5.95%2.99M
8.77%2.89M
6.87%2.88M
7.67%2.85M
8.95%2.83M
5.56%2.66M
9.12%2.69M
11.93%2.65M
12.89%2.59M
26.93%2.52M
24.23%2.47M
46.32%2.36M
46.87%2.30M
38.48%1.98M
49.47%1.98M
11.53%1.61M
25.12%1.56M
8.48%1.43M
5.82%1.33M
23.02%1.45M
17.37%1.25M
16.61%1.32M
9.80%1.25M
28.21%1.18M
-15.54%1.06M
-13.59%1.13M
-1.12%1.14M
-19.61%918.00K
9.84%1.26M
14.71%1.31M
-0.26%1.16M
0.18%1.14M
1.86%1.15M
-7.08%1.14M
-12.53%1.16M
-18.22%1.14M
-22.70%1.13M
-31.49%1.23M
-23.37%1.32M
-26.48%1.39M
--1.46M
--1.79M
--1.73M
--1.90M
Deferred tax
3.65%-1.06M
-36.36%-10.08M
32.88%-3.50M
75.84%-916.00K
69.70%-1.10M
-448.82%-7.39M
-309.91%-5.21M
-325.45%-3.79M
-260.79%-3.62M
-75.63%2.12M
-61.53%2.48M
-51.86%1.68M
39.62%2.25M
1318.35%8.70M
172.88%6.45M
63.58%3.49M
79.42%1.61M
-128.72%-714.00K
552.01%2.36M
181.42%2.14M
54.47%899.00K
-44.03%2.49M
-183.95%-523.00K
-79.45%759.00K
-76.25%582.00K
105.55%4.44M
-25.30%623.00K
227.87%3.69M
11240.91%2.45M
-148264.81%-80.01M
5660.00%834.00K
-644.91%-2.89M
56.00%-22.00K
-92.23%54.00K
-15.38%-15.00K
1532.43%530.00K
-137.31%-50.00K
-16.47%695.00K
-113.00%-13.00K
-268.18%-37.00K
-57.05%134.00K
147.90%832.00K
-54.55%100.00K
650.00%22.00K
457.14%312.00K
-909.88%-1.74M
7233.33%220.00K
-100.65%-4.00K
-85.19%56.00K
---172.00K
--3.00K
--617.00K
--378.00K
Other non-cash items
-111.67%-495.00K
246.33%10.49M
-1194.70%-13.43M
4.95%3.03M
1090.65%4.24M
-198.77%-7.17M
-0.32%1.23M
179.11%2.89M
-141.67%-428.00K
639.21%7.26M
39.10%1.23M
14.38%1.03M
4.37%1.03M
2.29%982.00K
-13.91%885.00K
-0.22%904.00K
22.69%984.00K
-41.85%960.00K
62.66%1.03M
25.48%906.00K
32.13%802.00K
201.28%1.65M
29.77%632.00K
5.40%722.00K
25.15%607.00K
105.66%548.00K
-8.63%487.00K
57.11%685.00K
-16.09%485.00K
-10539.56%-9.68M
23.09%533.00K
63.91%436.00K
5.28%578.00K
-110.27%-91.00K
45.30%433.00K
-9.83%266.00K
126.86%549.00K
-27.79%886.00K
-13.87%298.00K
59.46%295.00K
310.17%242.00K
1005.41%1.23M
327.16%346.00K
16.35%185.00K
-97.33%59.00K
-99.20%111.00K
-70.22%81.00K
0.63%159.00K
791.53%2.21M
--13.83M
--272.00K
--158.00K
--248.00K
Change in working capital
117.57%3.69M
-17668.56%-46.38M
109.08%4.20M
37.99%-22.24M
-36.34%-20.98M
-99.47%264.00K
-441.18%-46.24M
28.06%-35.87M
37.63%-15.39M
472.77%49.37M
-46.78%13.55M
-3536.04%-49.86M
-173.19%-24.67M
49.20%-13.24M
4969.22%25.47M
129.05%1.45M
-139.84%-9.03M
17.06%-26.07M
-103.48%-523.00K
65.12%-4.99M
199.04%22.67M
-350.48%-31.43M
226.18%15.03M
8.18%-14.32M
-109.38%-22.89M
10.29%12.55M
-62.15%-11.91M
-178.64%-15.59M
27.04%-10.93M
689.12%11.38M
-332.24%-7.35M
256.86%19.82M
-4.16%-14.98M
-280.81%-1.93M
79.89%-1.70M
-103.92%-12.64M
-440.21%-14.38M
115.95%1.07M
-2130.34%-8.45M
-84.03%-6.20M
161.99%4.23M
-20.87%-6.70M
-122.20%-379.00K
47.24%-3.37M
-329.09%-6.82M
-172.45%-5.54M
-73.49%1.71M
-9.52%-6.38M
190.96%2.98M
--7.65M
--6.44M
---5.83M
---3.27M
-Change in receivables
447.94%38.59M
9.20%-21.86M
110.80%3.77M
-37.91%17.97M
133.92%7.04M
-336.58%-24.08M
-10.05%-34.85M
194.61%28.93M
-36.60%-20.76M
138.73%10.18M
-3138.96%-31.67M
-815.69%-30.58M
-245.71%-15.20M
35.12%-26.28M
-94.88%1.04M
-609.13%-3.34M
-45.74%10.43M
-14.95%-40.50M
57.98%20.36M
-105.41%-471.00K
151.54%19.22M
-655.30%-35.23M
219.85%12.89M
1593.39%8.70M
47662.50%7.64M
222.04%6.34M
48.98%-10.75M
-97.28%514.00K
100.10%16.00K
16.64%-5.20M
-213.60%-21.07M
216.81%18.88M
-57.27%-16.18M
-482.64%-6.24M
513.22%18.55M
-1955.45%-16.16M
-2797.75%-10.29M
112.32%1.63M
81.03%3.02M
-85.78%871.00K
78.27%-355.00K
-84.59%-13.23M
36.07%1.67M
186.97%6.13M
-212.07%-1.63M
-2240.00%-7.17M
-87.87%1.23M
-46.95%-7.04M
-69.69%1.46M
--335.00K
--10.13M
---4.79M
--4.81M
-Change in inventory
-8.39%-12.39M
-156.43%-5.38M
89.80%-1.65M
157.78%24.38M
45.86%-11.43M
209.19%9.54M
26.99%-16.20M
-163.34%-42.19M
-83.68%-21.11M
-1626.92%-8.73M
-209.15%-22.19M
-0.67%-16.02M
30.38%-11.49M
-40.35%572.00K
24.36%-7.18M
-44.07%-15.91M
-957.74%-16.50M
170.98%959.00K
-74.38%-9.49M
-121.38%-11.05M
131.18%1.92M
76.07%-1.35M
-221.91%-5.44M
-334.05%-4.99M
46.16%-6.17M
-140.49%-5.64M
728.59%4.46M
131.90%2.13M
-1258.06%-11.46M
1349.06%13.94M
88.15%-710.00K
-149.09%-6.68M
-173.84%-844.00K
-69.54%962.00K
-2203.16%-5.99M
78.39%-2.68M
116.42%1.14M
117.49%3.16M
110.12%285.00K
-14.29%-12.42M
-13290.38%-6.96M
216.53%1.45M
-193.09%-2.81M
-616.64%-10.87M
96.89%-52.00K
-113.26%-1.25M
-18.64%3.02M
97.65%2.10M
79.80%-1.67M
--9.40M
--3.72M
--1.06M
---8.28M
-Change in prepaid expenses
123.88%1.31M
-903.80%-3.59M
80.16%-2.26M
-19.60%-360.00K
-14.50%-5.49M
126.73%447.00K
-2672.91%-11.40M
91.28%-301.00K
-158.86%-4.79M
-280.95%-1.67M
128.22%443.00K
-21675.00%-3.45M
44.30%-1.85M
120.01%924.00K
-204.53%-1.57M
-93.01%16.00K
25.03%-3.33M
-9154.90%-4.62M
440.29%1.50M
-69.10%229.00K
-277.77%-4.43M
103.43%51.00K
-78.96%278.00K
139.75%741.00K
-298.31%-1.17M
33.14%-1.48M
-49.35%1.32M
2.20%-1.86M
125.22%592.00K
-122.55%-2.22M
-12.95%2.61M
-3.59%-1.91M
-93.33%-2.35M
-123.33%-998.00K
309.22%3.00M
-64.29%-1.84M
-11.89%-1.21M
346.51%4.28M
-184.99%-1.43M
-1265.85%-1.12M
13.34%-1.08M
-413.18%-1.73M
171.77%1.69M
83.76%-82.00K
-130.15%-1.25M
632.69%554.00K
-88.30%620.00K
-19.39%-505.00K
-41.30%-544.00K
---104.00K
--5.30M
---423.00K
---385.00K
-Change in other current liabilities
156.34%1.11M
-387.73%-24.40M
-154.73%-10.74M
-78.12%-33.99M
-104.16%-1.96M
-73.13%8.48M
-61.90%19.63M
-510.13%-19.09M
634.81%47.16M
209.45%31.55M
126.69%51.52M
-123.40%-3.13M
806.05%6.42M
67.78%10.20M
268.88%22.73M
462.11%13.37M
-118.71%-909.00K
236.12%6.08M
-200.73%-13.46M
42.31%-3.69M
331.60%4.86M
-62.41%1.81M
413.33%13.36M
-92.71%-6.40M
-206.88%-2.10M
178.68%4.81M
74.23%2.60M
-287.20%-3.32M
-5.85%1.96M
-45.57%1.73M
122.71%1.49M
-68.60%1.77M
822.57%2.08M
297.32%3.17M
-607.64%-6.58M
2515.28%5.65M
-84.47%226.00K
-172.88%-1.61M
73.03%1.30M
-8.86%216.00K
336.97%1.46M
247.24%2.21M
138.91%749.00K
593.75%237.00K
27.16%-614.00K
306.84%635.00K
2.78%-1.93M
-106.77%-48.00K
77.92%-843.00K
---307.00K
---1.98M
--709.00K
---3.82M
Cash from non-recurring investing activities
Cash from operating activities
-5.75%39.80M
-80.51%12.78M
90.46%45.75M
22.47%40.07M
22.18%42.22M
-46.42%65.58M
-62.47%24.02M
847.71%32.72M
34.11%34.56M
221.14%122.38M
-3.26%64.00M
-88.80%3.45M
70.68%25.77M
738.98%38.11M
246.53%66.16M
82.41%30.82M
-61.95%15.10M
54.99%-5.96M
-4.45%19.09M
311.83%16.90M
421.30%39.68M
-144.54%-13.25M
962.82%19.98M
-216.62%-7.98M
-245.28%-12.35M
86.35%29.75M
-78.94%1.88M
-79.92%6.84M
418.59%8.50M
277.80%15.96M
141.87%8.93M
622.31%34.06M
73.79%-2.67M
-27.70%4.22M
463.36%3.69M
-315.39%-6.52M
-216.49%-10.18M
354.97%5.84M
134.51%655.00K
138.37%3.03M
320.54%8.74M
45.34%-2.29M
-3550.00%-1.90M
11.50%-7.89M
-110.91%-3.96M
-640.34%-4.19M
-104.36%-52.00K
-210.95%-8.92M
80.62%-1.88M
--776.00K
--1.19M
---2.87M
---9.70M
Investing cash flow
Net cash from continuing investing activities
206.17%4.96M
-54.12%4.66M
-26.45%3.90M
-32.34%2.00M
-27.68%1.62M
166.69%10.15M
50.60%5.30M
59.85%2.96M
49.04%2.24M
26.18%3.81M
6.38%3.52M
77.32%1.85M
11.58%1.50M
77.58%3.02M
27.66%3.31M
-37.98%1.04M
4.42%1.35M
87.73%1.70M
12.35%2.59M
-62.57%1.69M
-69.68%1.29M
4.87%905.00K
5.97%2.31M
372.90%4.50M
488.52%4.25M
130.13%863.00K
-56.98%2.18M
29.88%952.00K
-35.22%723.00K
173.72%375.00K
2008.75%5.06M
25.51%733.00K
-12.47%1.12M
-72.65%137.00K
-63.47%240.00K
65.91%584.00K
298.44%1.27M
169.35%501.00K
359.44%657.00K
3.53%352.00K
40.97%320.00K
-44.81%186.00K
-3.38%143.00K
82.80%340.00K
51.33%227.00K
512.73%337.00K
-1.99%148.00K
-23.77%186.00K
6.38%150.00K
--55.00K
--151.00K
--244.00K
--141.00K
Capital expenditures
206.17%4.96M
-54.12%4.66M
-26.45%3.90M
-32.34%2.00M
-27.68%1.62M
166.69%10.15M
50.60%5.30M
59.85%2.96M
49.04%2.24M
26.18%3.81M
6.38%3.52M
77.32%1.85M
11.58%1.50M
61.60%3.02M
27.66%3.31M
-37.98%1.04M
4.42%1.35M
106.30%1.87M
12.35%2.59M
-62.57%1.69M
-69.68%1.29M
4.87%905.00K
5.97%2.31M
372.90%4.50M
488.52%4.25M
130.13%863.00K
-56.98%2.18M
29.88%952.00K
-35.22%723.00K
53.06%375.00K
1158.96%5.06M
25.51%733.00K
-12.47%1.12M
-51.10%245.00K
-38.81%402.00K
65.91%584.00K
298.44%1.27M
169.35%501.00K
359.44%657.00K
3.53%352.00K
40.97%320.00K
-44.81%186.00K
-3.38%143.00K
82.80%340.00K
51.33%227.00K
512.73%337.00K
-1.99%148.00K
-23.77%186.00K
6.38%150.00K
--55.00K
--151.00K
--244.00K
--141.00K
Net cash flow from disposal of fixed assets
206.17%4.96M
-54.12%4.66M
-26.45%3.90M
-32.34%2.00M
-27.68%1.62M
166.69%10.15M
50.60%5.30M
59.85%2.96M
49.04%2.24M
26.18%3.81M
6.38%3.52M
77.32%1.85M
11.58%1.50M
77.58%3.02M
27.66%3.31M
-37.98%1.04M
4.42%1.35M
87.73%1.70M
12.35%2.59M
-62.57%1.69M
-69.68%1.29M
4.87%905.00K
5.97%2.31M
372.90%4.50M
488.52%4.25M
130.13%863.00K
-56.98%2.18M
29.88%952.00K
-35.22%723.00K
173.72%375.00K
2008.75%5.06M
25.51%733.00K
-12.47%1.12M
-72.65%137.00K
-63.47%240.00K
65.91%584.00K
298.44%1.27M
169.35%501.00K
359.44%657.00K
3.53%352.00K
40.97%320.00K
-44.81%186.00K
-3.38%143.00K
82.80%340.00K
51.33%227.00K
512.73%337.00K
-1.99%148.00K
-23.77%186.00K
6.38%150.00K
--55.00K
--151.00K
--244.00K
--141.00K
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--800.00K
--400.00K
--8.72M
----
----
----
Net cash flow from investment products
184.02%45.43M
183.38%13.78M
-1307.66%-52.65M
90.33%-3.60M
-75.50%-54.07M
92.24%-16.53M
112.99%4.36M
---37.23M
---30.81M
---213.00M
---33.58M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
--13.78M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
52866.67%1.58M
-73850.00%-1.48M
-116.67%-1.00K
200.00%3.00K
---3.00K
---2.00K
--6.00K
---3.00K
Cash from non-current investing activities
Net cash flow from investing activities
172.67%40.47M
134.19%9.12M
-5909.88%-56.55M
86.06%-5.60M
-68.51%-55.69M
87.69%-26.68M
97.46%-941.00K
-2068.86%-40.19M
-2098.87%-33.05M
-7086.01%-216.80M
-1021.06%-37.10M
-77.32%-1.85M
-11.58%-1.50M
-77.58%-3.02M
-27.66%-3.31M
37.98%-1.04M
-4.42%-1.35M
-87.73%-1.70M
-12.35%-2.59M
62.57%-1.69M
69.68%-1.29M
-4.87%-905.00K
-5.97%-2.31M
-372.90%-4.50M
-488.52%-4.25M
-130.13%-863.00K
56.98%-2.18M
-29.88%-952.00K
35.22%-723.00K
-173.72%-375.00K
-2008.75%-5.06M
-25.51%-733.00K
12.47%-1.12M
72.65%-137.00K
63.47%-240.00K
-65.91%-584.00K
-298.44%-1.27M
-169.35%-501.00K
-359.44%-657.00K
-3.53%-352.00K
-40.97%-320.00K
-114.93%-186.00K
91.21%-143.00K
-155.46%-340.00K
-189.72%-227.00K
-85.61%1.25M
-963.40%-1.63M
357.56%613.00K
275.69%253.00K
--8.66M
---153.00K
---238.00K
---144.00K
Financing cash flow
Cash flow from continuous financing activities
-11.38%-20.11M
3.20%-14.54M
-21.48%-15.99M
3.46%-22.60M
-8.31%-18.05M
-21.71%-15.02M
-5.72%-13.16M
-32.78%-23.41M
27.69%-16.67M
-4.75%-12.34M
-0.40%-12.45M
-6.11%-17.63M
-97.85%-23.05M
-1272.44%-11.78M
-4436.71%-12.40M
-3657.82%-16.61M
-181.11%-11.65M
182.58%1.00M
-54.75%286.00K
103.25%467.00K
-367.94%-4.14M
-242.67%-1.22M
37.09%632.00K
-4029.31%-14.37M
603.18%1.55M
-82.02%853.00K
-74.70%461.00K
-105.56%-348.00K
-90.20%220.00K
525.73%4.74M
58.16%1.82M
2455.10%6.26M
1069.27%2.25M
573.75%758.00K
-38.59%1.15M
-74.02%245.00K
-99.45%192.00K
-124.39%-160.00K
546.90%1.88M
76.92%943.00K
2630.31%34.87M
-7.34%656.00K
-98.01%290.00K
50.56%533.00K
2506.12%1.28M
175.49%708.00K
91206.25%14.61M
622.45%354.00K
-94.98%49.00K
--257.00K
--16.00K
--49.00K
--977.00K
Net cash flow from debt Issuance/repayment
2.24%-349.00K
-23.08%-400.00K
-22.71%-389.00K
-22.65%-379.00K
-23.53%-357.00K
-25.48%-325.00K
-25.30%-317.00K
-25.61%-309.00K
-26.20%-289.00K
-28.86%-259.00K
-26.50%-253.00K
-31.55%-246.00K
-30.86%-229.00K
-36.73%-201.00K
-38.89%-200.00K
-73.15%-187.00K
---175.00K
---147.00K
---144.00K
---108.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
---14.92M
---285.00K
----
----
----
--0.00
--15.00M
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
-21.19%-18.18M
-0.63%-13.99M
-22.91%-15.36M
-19.15%-13.75M
-20.00%-15.00M
-20.37%-13.90M
-0.02%-12.50M
2.07%-11.54M
37.51%-12.50M
2.37%-11.55M
0.02%-12.50M
8.27%-11.79M
-71.90%-20.00M
-2465.80%-11.83M
---12.50M
-2722.45%-12.85M
-55.51%-11.63M
115.37%500.00K
--0.00
103.60%490.00K
---7.48M
-849.54%-3.25M
--0.00
-3218.54%-13.63M
----
11.28%434.00K
--0.00
25.21%437.00K
----
--390.00K
--0.00
--349.00K
----
----
----
----
----
4.11%228.00K
--0.00
-6.17%213.00K
----
-8.37%219.00K
--0.00
15.23%227.00K
----
57.24%239.00K
--0.00
4825.00%197.00K
-100.00%0.00
--152.00K
--0.00
--4.00K
--175.00K
Proceeds from stock option exercised by employees
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-94.91%25.00K
-66.04%91.00K
6.69%367.00K
-47.07%298.00K
-80.45%491.00K
-60.53%268.00K
-24.89%344.00K
-79.77%563.00K
-44.17%2.51M
-67.13%679.00K
-28.77%458.00K
389.96%2.78M
146.12%4.50M
364.27%2.07M
37.69%643.00K
51.06%568.00K
309.87%1.83M
-89.89%445.00K
-74.37%467.00K
-94.44%376.00K
-82.38%446.00K
798.57%4.40M
54.28%1.82M
1767.13%6.76M
1204.64%2.53M
27.60%490.00K
-36.91%1.18M
-50.27%362.00K
-79.30%194.00K
-54.12%384.00K
294.11%1.87M
137.91%728.00K
-26.62%937.00K
50.54%837.00K
-47.63%475.00K
94.90%306.00K
2506.12%1.28M
429.52%556.00K
5568.75%907.00K
248.89%157.00K
-93.89%49.00K
--105.00K
--16.00K
--45.00K
--802.00K
Net cash flow from other financing activities
41.35%-1.58M
80.55%-155.00K
30.95%-241.00K
26.73%-8.47M
30.92%-2.70M
-27.32%-797.00K
-398.57%-349.00K
-96.03%-11.56M
-17.86%-3.91M
-2880.95%-626.00K
-45.83%-70.00K
-42.38%-5.90M
-40.82%-3.31M
22.22%-21.00K
-71.43%-48.00K
-53.48%-4.14M
-102.58%-2.35M
10.00%-27.00K
-154.55%-28.00K
-105.95%-2.70M
-313.52%-1.16M
-15.38%-30.00K
-83.33%-11.00K
-12.83%-1.31M
-24.34%-281.00K
48.00%-26.00K
---6.00K
-36.91%-1.16M
20.98%-226.00K
-118.66%-50.00K
100.00%0.00
-624.79%-848.00K
-14200.00%-286.00K
134.72%268.00K
-825.00%-29.00K
-5950.00%-117.00K
-100.00%-2.00K
-571.30%-772.00K
102.16%4.00K
--2.00K
--48.85M
-32.18%-115.00K
85.75%-185.00K
----
----
---87.00K
---1.30M
----
----
--0.00
--0.00
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-11.38%-20.11M
3.20%-14.54M
-21.48%-15.99M
3.46%-22.60M
-8.31%-18.05M
-21.71%-15.02M
-5.72%-13.16M
-32.78%-23.41M
27.69%-16.67M
-4.75%-12.34M
-0.40%-12.45M
-6.11%-17.63M
-97.85%-23.05M
-1272.44%-11.78M
-4436.71%-12.40M
-3657.82%-16.61M
-181.11%-11.65M
182.58%1.00M
-54.75%286.00K
103.25%467.00K
-367.94%-4.14M
-242.67%-1.22M
37.09%632.00K
-4029.31%-14.37M
603.18%1.55M
-82.02%853.00K
-74.70%461.00K
-105.56%-348.00K
-90.20%220.00K
525.73%4.74M
58.16%1.82M
2455.10%6.26M
1069.27%2.25M
573.75%758.00K
-38.59%1.15M
-74.02%245.00K
-99.45%192.00K
-124.39%-160.00K
546.90%1.88M
76.92%943.00K
2630.31%34.87M
-7.34%656.00K
-98.01%290.00K
50.56%533.00K
2506.12%1.28M
175.49%708.00K
91206.25%14.61M
622.45%354.00K
-94.98%49.00K
--257.00K
--16.00K
--49.00K
--977.00K
Net cash flow
Beginning cash balance
-24.65%131.06M
-14.93%126.72M
9.10%151.82M
-17.83%140.62M
-6.65%173.95M
-51.84%148.95M
-51.67%139.16M
-42.55%171.13M
-36.98%186.35M
13.78%309.30M
30.58%287.92M
43.55%297.90M
44.78%295.68M
27.79%271.84M
11.91%220.49M
14.39%207.52M
39.38%204.23M
31.17%212.72M
37.62%197.02M
6.74%181.42M
-20.75%146.53M
4.23%162.17M
-7.60%143.16M
14.48%169.97M
31.25%184.90M
28.92%155.59M
34.32%154.94M
94.79%148.47M
81.42%140.88M
66.49%120.69M
70.03%115.35M
2.40%76.22M
-9.52%77.66M
-10.17%72.49M
-13.12%67.84M
-0.15%74.43M
179.08%85.83M
148.02%80.70M
119.41%78.08M
73.21%74.55M
-33.56%30.75M
-32.66%32.54M
2.74%35.59M
1.41%43.04M
2.90%46.29M
37.19%48.32M
2.49%34.64M
14.03%42.44M
-4.03%44.99M
--35.22M
--33.80M
--37.22M
--46.88M
Current period cash flow changes
281.32%60.45M
-82.62%4.34M
-356.26%-25.10M
135.03%11.20M
-119.10%-33.34M
120.33%25.00M
-54.19%9.79M
-220.53%-31.98M
-786.60%-15.21M
-615.77%-122.95M
-58.37%21.38M
-176.93%-9.98M
-32.58%2.22M
380.95%23.84M
227.08%51.35M
-16.88%12.97M
-90.58%3.29M
45.74%-8.48M
-17.40%15.70M
158.20%15.60M
333.57%34.88M
-153.36%-15.64M
2819.97%19.01M
-514.22%-26.80M
-296.73%-14.93M
45.15%29.31M
-87.80%651.00K
-83.46%6.47M
629.36%7.59M
290.79%20.19M
14.90%5.34M
693.69%39.13M
87.41%-1.43M
0.74%5.17M
160.08%4.64M
-286.34%-6.59M
-126.01%-11.39M
387.66%5.13M
158.52%1.79M
147.47%3.54M
1447.12%43.80M
12.04%-1.78M
-122.31%-3.05M
4.50%-7.45M
-27.74%-3.25M
-120.76%-2.03M
861.21%13.68M
-128.06%-7.80M
73.65%-2.54M
--9.77M
--1.42M
---3.42M
---9.66M
Effect of exchange rate changes
116.11%292.00K
-367.11%-3.01M
1516.67%1.70M
39.47%-661.00K
-3196.36%-1.81M
106.97%1.13M
-101.73%-120.00K
-118.03%-1.09M
-105.49%-55.00K
-3155.28%-16.19M
663.95%6.93M
3189.80%6.06M
-15.66%1.00M
129.01%530.00K
183.59%907.00K
-145.00%-196.00K
85.63%1.19M
-581.72%-1.83M
-254.34%-1.08M
-277.78%-80.00K
420.33%640.00K
37.09%-268.00K
44.35%703.00K
-95.17%45.00K
130.30%123.00K
-208.70%-426.00K
239.54%487.00K
301.52%931.00K
-486.67%-406.00K
-142.99%-138.00K
-911.63%-349.00K
-271.11%-462.00K
182.68%105.00K
694.44%321.00K
148.86%43.00K
429.27%270.00K
-124.95%-127.00K
-238.46%-54.00K
93.24%-88.00K
-133.06%-82.00K
250.59%509.00K
-81.60%39.00K
-273.93%-1.30M
66.44%248.00K
65.08%-338.00K
182.67%212.00K
103.26%748.00K
140.93%149.00K
-21.76%-968.00K
--75.00K
--368.00K
---364.00K
---795.00K
Ending cash balance
36.19%191.51M
-24.65%131.06M
-14.93%126.72M
9.10%151.82M
-17.83%140.62M
-6.65%173.95M
-51.84%148.95M
-51.67%139.16M
-42.55%171.13M
-36.98%186.35M
13.78%309.30M
30.58%287.92M
43.55%297.90M
44.78%295.68M
27.79%271.84M
11.91%220.49M
14.39%207.52M
39.38%204.23M
31.17%212.72M
37.62%197.02M
6.74%181.42M
-20.75%146.53M
4.23%162.17M
-7.60%143.16M
14.48%169.97M
31.25%184.90M
28.92%155.59M
34.32%154.94M
94.79%148.47M
81.42%140.88M
66.49%120.69M
70.03%115.35M
2.40%76.22M
-9.52%77.66M
-9.24%72.49M
-13.12%67.84M
-0.15%74.43M
179.08%85.83M
145.49%79.87M
119.41%78.08M
73.21%74.55M
-33.56%30.75M
-32.66%32.54M
2.74%35.59M
1.41%43.04M
2.90%46.29M
37.19%48.32M
2.49%34.64M
14.03%42.44M
--44.99M
--35.22M
--33.80M
--37.22M
Free cash flow
-14.21%34.84M
-85.35%8.12M
123.56%41.85M
27.93%38.06M
25.63%40.60M
-53.26%55.42M
-69.05%18.72M
1760.73%29.75M
33.18%32.32M
237.90%118.58M
-3.77%60.48M
-94.63%1.60M
76.47%24.27M
548.12%35.09M
280.92%62.85M
95.74%29.78M
-64.18%13.75M
44.67%-7.83M
-6.64%16.50M
221.91%15.21M
331.19%38.39M
-149.01%-14.15M
6050.84%17.67M
-311.94%-12.48M
-313.50%-16.60M
85.30%28.88M
-107.69%-297.00K
-82.34%5.89M
305.52%7.78M
291.63%15.59M
17.52%3.86M
569.07%33.33M
66.97%-3.78M
-25.51%3.98M
164500.00%3.29M
-365.55%-7.11M
-236.06%-11.46M
315.62%5.34M
99.90%-2.00K
132.51%2.68M
300.95%8.42M
45.30%-2.48M
-920.50%-2.04M
9.58%-8.23M
-106.51%-4.19M
-728.29%-4.53M
-119.21%-200.00K
-192.54%-9.10M
79.38%-2.03M
--721.00K
--1.04M
---3.11M
---9.84M
Currency unit
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