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Ascent Industries Co

ACNT

12.420USD

-0.120-0.96%

Close 11/06, 16:00（ET）Quotes delayed by 15 min

116.42MMarket Cap

LossP/E TTM



Ascent Industries Co

12.420

-0.120-0.96%

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

FY2025Q3

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

-69.45%1.37M

-417.33%-8.68M

-221.30%-262.00K

280.65%9.56M

232.84%4.49M

146.55%2.73M

-98.39%216.00K

-45.20%2.51M

-78.43%-3.38M

-335.47%-5.88M

3298.48%13.39M

59.78%4.58M

-116.94%-1.90M

-56.71%2.50M

151.30%394.00K

-76.11%2.87M

82.17%11.19M

1128.78%5.76M

-19.63%-768.00K

12.09%12.01M

30.64%6.14M

-93.42%469.00K

-110.53%-642.00K

254.41%10.71M

395.31%4.70M

200.60%7.13M

208.76%6.10M

-262.98%-6.94M

-144.90%-1.59M

-632.83%-7.08M

18.69%-5.61M

39.47%4.26M

4050.28%3.55M

-68.23%1.33M

-250.54%-6.90M

-71.62%3.05M

-98.52%85.44K

-64.13%4.19M

81.78%-1.97M

66.04%10.76M

-56.53%5.75M

159.86%11.67M

-301.41%-10.80M

335.25%6.48M

164.14%13.24M

319.14%4.49M

3210.61%5.36M

-147.13%-2.75M

210.82%5.01M

-49.52%-2.05M

-110.23%-172.35K

--5.84M

---4.52M

---1.37M

--1.68M

Net income from continuing operations

66.08%-2.09M

778.83%6.29M

58.26%-2.29M

-109.22%-1.03M

65.69%-6.15M

93.67%-926.00K

-5.65%-5.49M

8810.40%11.14M

-2973.72%-17.93M

-232.37%-14.64M

-150.67%-5.20M

-98.45%125.00K

-92.39%624.00K

283.13%11.06M

837.84%10.26M

193.87%8.07M

177.80%8.20M

141.48%2.89M

192.87%1.09M

-861.91%-8.59M

-1005.40%-10.54M

-2547.88%-6.96M

-27.14%-1.18M

-262.59%-893.33K

-118.93%-953.41K

-107.14%-262.74K

-124.16%-926.52K

-45.96%549.44K

517.28%5.04M

362.27%3.68M

421.13%3.84M

170.82%1.02M

53.73%-1.21M

147.27%795.48K

153.85%735.94K

92.43%-1.44M

-292.47%-2.61M

-168.53%-1.68M

-137.57%-1.37M

-1045.02%-18.97M

6.00%1.36M

513.38%2.46M

104.80%3.64M

165.19%2.01M

-12.52%1.28M

-79.07%400.29K

21.21%1.78M

-419.10%-3.08M

73.45%1.46M

75.44%1.91M

9.59%1.47M

--964.89K

--842.56K

--1.09M

--1.34M

Operating gains losses

-44.36%1.01M

25.55%2.39M

-24.30%1.43M

6.69%1.82M

-86.45%1.81M

18.46%1.91M

-20.86%1.89M

-54.52%1.71M

302.47%13.35M

-42.80%1.61M

-15.86%2.39M

31.96%3.75M

30.17%3.32M

4.69%2.81M

13.62%2.84M

-64.99%2.84M

-80.89%2.55M

-69.45%2.69M

-9.79%2.50M

206.95%8.11M

368.76%13.34M

218.51%8.80M

-1.61%2.77M

8.88%2.64M

22.38%2.85M

36.19%2.76M

41.06%2.81M

21.72%2.43M

17.03%2.33M

-2.26%2.03M

18.59%1.99M

30.53%1.99M

19.90%1.99M

16.12%2.07M

-2.41%1.68M

-91.77%1.53M

-2.27%1.66M

0.03%1.79M

-3.32%1.72M

1278.34%18.57M

64.03%1.70M

37.44%1.79M

37.87%1.78M

19.21%1.35M

2.34%1.03M

8.22%1.30M

-2.87%1.29M

-8.05%1.13M

35.56%1.01M

68.50%1.20M

86.77%1.33M

--1.23M

--745.10K

--712.62K

--712.61K

Deferred tax

-99.26%58.00K

-104.55%-90.00K

100.00%0.00

-151.06%-480.00K

434.14%7.85M

99.25%-44.00K

-430.31%-1.17M

131.50%940.00K

-301.54%-2.35M

-448.41%-5.87M

-17.52%353.00K

-104.95%-2.98M

-8.53%-585.00K

-2957.14%-1.07M

1143.90%428.00K

-144.35%-1.46M

67.49%-539.00K

98.03%-35.00K

-103.11%-41.00K

1648.00%3.28M

-317.29%-1.66M

-1547.87%-1.78M

2465.71%1.32M

80.66%-212.08K

-546.74%-397.33K

-123.13%-107.84K

-135.13%-55.76K

-9.22%-1.10M

-78.72%88.94K

244.72%466.18K

223.29%158.72K

-254.75%-1.00M

115.22%417.89K

-32212900.00%-322.13K

-107.94%-128.74K

70.72%-283.08K

-489.36%-2.75M

-100.00%1.00

5836.11%1.62M

-167.68%-966.88K

206.79%705.28K

--384.74K

-5.12%27.32K

204.82%1.43M

-66041800.00%-660.42K

--0.00

-22.19%28.79K

-10092.11%-1.36M

--1.00

--0.00

-44.82%37.01K

---13.37K

--0.00

--67.07K

Other non-cash items

-57.74%142.00K

-102.62%-26.00K

-197.03%-327.00K

-325.57%-1.48M

-77.19%336.00K

201.21%994.00K

-66.93%337.00K

-57.61%657.00K

101.78%1.47M

-71.60%330.00K

19.60%1.02M

1330.16%1.55M

-67.60%730.00K

15.62%1.16M

7.98%852.00K

-204.13%-126.00K

595.37%2.25M

31.54%1.00M

102.31%789.00K

-89.99%121.00K

151.26%324.00K

136.95%764.00K

3.90%390.00K

3126.31%1.21M

-299.97%-632.07K

-88.89%322.43K

-41.81%375.36K

-102.81%-39.96K

-36.72%316.09K

709.27%2.90M

196.35%645.11K

168.41%1.42M

100.50%499.52K

-52.72%358.52K

223.30%217.69K

42.23%529.66K

113.67%249.13K

332.65%758.32K

90.53%-176.54K

120.19%372.41K

-214.25%-1.82M

66.20%-325.95K

-637.05%-1.87M

-128.59%-1.84M

235.88%1.60M

-304.74%-964.25K

6.63%347.28K

-702.18%-806.87K

-2185.46%-1.17M

24.77%470.97K

716.86%325.68K

--133.99K

---51.37K

--377.46K

--39.87K

Change in working capital

-100.00%0.00

-9179.27%-7.61M

-115.82%-481.00K

-38.47%8.94M

137.78%1.28M

94.71%-82.00K

-78.79%3.04M

753.47%14.53M

47.98%-3.40M

86.84%-1.55M

201.61%14.34M

127.25%1.70M

-545.70%-6.53M

-1153.94%-11.79M

-165.23%-14.11M

-174.87%-6.25M

-123.21%-1.01M

-1442.86%-940.00K

-2.03%-5.32M

-13.11%8.34M

56.61%4.36M

-98.33%70.00K

-248.87%-5.21M

182.50%9.60M

129.10%2.78M

125.67%4.20M

128.37%3.50M

-1724.02%-11.64M

-575.89%-9.56M

-806.52%-16.36M

-30.21%-12.35M

-74.48%716.53K

66.43%2.01M

-158.97%-1.80M

-128.96%-9.48M

-73.45%2.81M

-60.06%1.21M

-60.97%3.06M

71.79%-4.14M

181.59%10.58M

33.71%3.02M

514.48%7.84M

-1280.95%-14.68M

854.96%3.76M

-48.27%2.26M

63.75%-1.89M

137.96%1.24M

-114.72%-497.59K

168.82%4.37M

-43.83%-5.22M

-543.85%-3.27M

--3.38M

---6.35M

---3.63M

---508.58K

-Change in receivables

-111.94%-302.00K

-31.69%-2.54M

-25.68%-2.37M

38.94%4.13M

42.78%2.53M

-156.36%-1.93M

-36.20%-1.89M

-70.95%2.97M

-78.10%1.77M

-4.81%3.42M

92.28%-1.38M

1648.64%10.22M

370.66%8.09M

365.24%3.59M

-60.39%-17.93M

-116.04%-660.00K

-189.09%-2.99M

-123.28%-1.35M

-44.51%-11.18M

-40.52%4.11M

73.92%3.35M

79.44%5.82M

-223.27%-7.74M

-16.07%6.92M

132.77%1.93M

148.42%3.24M

60.57%-2.39M

415.31%8.24M

-1979.28%-5.89M

-52.50%-6.70M

22.20%-6.07M

-23.60%1.60M

78.13%-283.12K

-375.93%-4.39M

-221.25%-7.80M

-48.18%2.09M

-142.58%-1.29M

-59.86%1.59M

-822.97%-2.43M

7.91%4.04M

-58.53%3.04M

190.79%3.97M

105.06%335.89K

29.86%3.74M

150.43%7.33M

-339.69%-4.37M

-58.87%-6.63M

-27.98%2.88M

447.36%2.93M

-132.78%-993.37K

29.75%-4.17M

--4.00M

---842.79K

--3.03M

---5.94M

-Change in inventory

-120.00%-511.00K

-95.07%212.00K

-197.38%-1.15M

-71.79%3.31M

126.20%2.56M

226.46%4.30M

-91.36%1.18M

-47.56%11.72M

-164.67%-9.75M

85.30%-3.40M

247.07%13.68M

770.31%22.35M

63.36%-3.69M

-1331.93%-23.14M

-140.61%-9.30M

-173.61%-3.33M

-267.50%-10.06M

22.57%-1.62M

-671.89%-3.87M

-41.88%4.53M

65.89%6.00M

-162.11%-2.09M

-86.97%676.00K

682.65%7.79M

115.76%3.62M

141.56%3.36M

146.72%5.19M

143.01%995.72K

-4612.08%-22.96M

-180.09%-8.08M

-363.75%-11.11M

-6.92%-2.32M

236.79%508.87K

-646.26%-2.89M

-168.08%-2.40M

-174.93%-2.17M

-92.43%151.09K

-89.28%528.40K

162.38%3.52M

202.39%2.89M

223.26%2.00M

138.74%4.93M

-162.19%-5.64M

-163.80%-2.82M

-370.56%-1.62M

131.49%2.06M

-91.13%-2.15M

130.96%4.42M

-0.22%598.28K

-94.53%-6.56M

-7.11%-1.13M

--1.92M

--599.60K

---3.37M

---1.05M

-Change in other current liabilities

----

--0.00

99.68%-2.00K

----

--0.00

---630.00K

--632.00K

----

Cash from non-recurring investing activities

Cash from operating activities

-69.45%1.37M

-417.33%-8.68M

-221.30%-262.00K

280.65%9.56M

232.84%4.49M

146.55%2.73M

-98.39%216.00K

-45.20%2.51M

-78.43%-3.38M

-335.47%-5.88M

3298.48%13.39M

59.78%4.58M

-116.94%-1.90M

-56.71%2.50M

151.30%394.00K

-76.11%2.87M

82.17%11.19M

1128.78%5.76M

-19.63%-768.00K

12.09%12.01M

30.64%6.14M

-93.42%469.00K

-110.53%-642.00K

254.41%10.71M

395.31%4.70M

200.60%7.13M

208.76%6.10M

-262.98%-6.94M

-144.90%-1.59M

-632.83%-7.08M

18.69%-5.61M

39.47%4.26M

4050.28%3.55M

-68.23%1.33M

-250.54%-6.90M

-71.62%3.05M

-98.52%85.44K

-64.13%4.19M

81.78%-1.97M

66.04%10.76M

-56.53%5.75M

159.86%11.67M

-301.41%-10.80M

335.25%6.48M

164.14%13.24M

319.14%4.49M

3210.61%5.36M

-147.13%-2.75M

210.82%5.01M

-49.52%-2.05M

-110.23%-172.35K

--5.84M

---4.52M

---1.37M

--1.68M

Investing cash flow

Net cash from continuing investing activities

20.55%616.00K

-69.03%144.00K

5.57%322.00K

171.56%611.00K

-56.58%511.00K

-29.44%465.00K

-62.99%305.00K

-85.13%225.00K

3.52%1.18M

-45.67%659.00K

-25.90%824.00K

287.95%1.51M

258.36%1.14M

512.63%1.21M

389.87%1.11M

-45.38%390.00K

-184.17%-718.00K

-84.56%198.00K

-61.33%227.00K

-57.90%714.00K

11.16%853.00K

39.31%1.28M

-39.12%587.00K

-40.95%1.70M

-30.27%767.37K

-39.72%920.27K

-48.03%964.24K

89.68%2.87M

28.03%1.10M

-8.44%1.53M

59.30%1.86M

63.03%1.51M

103.95%859.55K

70.95%1.67M

75.17%1.16M

-73.19%928.83K

-569.08%-21.74M

10.81%975.32K

-65.08%664.86K

-1.10%3.46M

165.97%4.63M

-24.01%880.18K

15.45%1.90M

198.55%3.50M

26.25%1.74M

-27.19%1.16M

20.61%1.65M

-43.99%1.17M

11.25%1.38M

98.18%1.59M

205.57%1.37M

--2.09M

--1.24M

--802.75K

--447.50K

Capital expenditures

20.55%616.00K

-69.03%144.00K

5.57%322.00K

171.56%611.00K

-56.58%511.00K

-29.44%465.00K

-62.99%305.00K

-86.00%225.00K

3.52%1.18M

-45.67%659.00K

-26.23%824.00K

118.34%1.61M

474.24%1.14M

281.45%1.21M

355.92%1.12M

-20.35%736.00K

-76.84%198.00K

-76.99%318.00K

-58.26%245.00K

-45.52%924.00K

-10.60%855.00K

50.17%1.38M

-39.12%587.00K

-40.95%1.70M

-13.09%956.42K

-39.72%920.27K

-48.03%964.24K

81.10%2.87M

27.88%1.10M

-8.44%1.53M

59.30%1.86M

70.76%1.59M

129.47%860.60K

63.43%1.67M

61.68%1.16M

-73.27%928.83K

-91.91%375.03K

15.91%1.02M

-62.41%720.33K

-0.83%3.47M

164.75%4.63M

-24.01%880.18K

16.18%1.92M

190.52%3.50M

26.83%1.75M

-29.47%1.16M

16.16%1.65M

-44.46%1.21M

11.25%1.38M

104.59%1.64M

170.43%1.42M

--2.17M

--1.24M

--802.75K

--525.00K

Net cash flow from disposal of fixed assets

20.55%616.00K

-69.03%144.00K

5.57%322.00K

171.56%611.00K

-56.58%511.00K

-29.44%465.00K

-62.99%305.00K

-85.13%225.00K

3.52%1.18M

-45.67%659.00K

-25.90%824.00K

287.95%1.51M

258.36%1.14M

512.63%1.21M

389.87%1.11M

-45.38%390.00K

-184.17%-718.00K

-84.56%198.00K

-61.33%227.00K

-57.90%714.00K

11.16%853.00K

39.31%1.28M

-39.12%587.00K

-40.95%1.70M

-30.27%767.37K

-39.72%920.27K

-48.03%964.24K

89.68%2.87M

28.03%1.10M

-8.44%1.53M

59.30%1.86M

63.03%1.51M

103.95%859.55K

70.95%1.67M

75.17%1.16M

-73.19%928.83K

-569.08%-21.74M

10.81%975.32K

-65.08%664.86K

-1.10%3.46M

165.97%4.63M

-24.01%880.18K

15.45%1.90M

198.55%3.50M

26.25%1.74M

-27.19%1.16M

20.61%1.65M

-43.99%1.17M

11.25%1.38M

98.18%1.59M

205.57%1.37M

--2.09M

--1.24M

--802.75K

--447.50K

Net cash flow from business transactions

----

---32.56M

----

-100.00%0.00

--0.00

100.00%0.00

41000.00%409.00

--0.00

100.00%0.00

---21.90M

---1.00

--0.00

---10.38M

100.00%0.00

--0.00

----

---12.83M

---3.00M

----

83.60%-4.53M

----

--1.10M

---27.61M

----

Net cash flow from investment products

----

--0.00

-100.00%0.00

----

100.00%0.00

--1.76M

1002.89%2.67M

-100.00%0.00

---92.00

100.00%0.00

265.76%241.82K

260.30%306.27K

100.00%0.00

-211.88%-4.63M

96.19%-145.89K

---191.06K

---551.34K

--4.14M

---3.83M

----

Net cash flow from other investing activities

--0.00

----

--0.00

-41.61%877.20K

----

-100.00%0.00

--1.50M

----

--706.76K

--1.23M

--0.00

----

--703.33K

----

--0.00

-100.00%0.00

--0.00

--734.21K

Cash from non-current investing activities

Net cash flow from investing activities

-20.55%-616.00K

69.03%-144.00K

-5.57%-322.00K

-171.56%-611.00K

56.58%-511.00K

29.44%-465.00K

62.99%-305.00K

85.13%-225.00K

-3.52%-1.18M

45.67%-659.00K

25.90%-824.00K

95.41%-1.51M

-258.36%-1.14M

-512.63%-1.21M

-389.87%-1.11M

-4515.41%-32.95M

-21.10%718.00K

-114.30%-198.00K

61.33%-227.00K

57.90%-714.00K

218.59%910.00K

304.14%1.39M

97.40%-587.00K

40.96%-1.70M

86.62%-767.37K

94.37%-678.45K

-1002.12%-22.55M

-39.05%-2.87M

-274.71%-5.73M

-160.75%-12.05M

85.38%-2.05M

47.42%-2.07M

-84.90%3.28M

-977.04%-4.62M

-2005.00%-14.00M

-42.45%-3.93M

739.08%21.74M

159.87%526.96K

65.08%-664.86K

21.27%-2.76M

-95.22%-3.40M

24.01%-880.18K

-15.45%-1.90M

-645.21%-3.50M

70.51%-1.74M

27.19%-1.16M

-20.61%-1.65M

52.59%-470.11K

79.52%-5.91M

-98.18%-1.59M

-576.95%-1.37M

---991.64K

---28.85M

---802.75K

--286.70K

Financing cash flow

Cash flow from continuous financing activities

-1204.07%-9.94M

-1262.79%-6.91M

-10.98%-566.00K

98.79%-651.00K

66.31%-762.00K

116.57%594.00K

96.25%-510.00K

-2385.48%-53.74M

-168.13%-2.26M

-57.37%-3.58M

-21812.90%-13.59M

-106.99%-2.16M

128.88%3.32M

56.21%-2.28M

-105.36%-62.00K

375.66%30.93M

-38.47%-11.50M

-1021.12%-5.20M

85.12%1.16M

-29.81%-11.22M

-124.08%-8.30M

93.40%-464.00K

-95.79%625.00K

-185.10%-8.64M

-140.36%-3.70M

-136.73%-7.03M

93.76%14.84M

563.47%10.16M

233.71%9.18M

532.26%19.13M

-63.79%7.66M

-476.64%-2.19M

66.20%-6.87M

221.19%3.03M

678.87%21.15M

107.66%581.91K

-1067.35%-20.31M

76.78%-2.50M

-78.91%2.72M

-205.78%-7.60M

-186.94%-1.74M

-1597.92%-10.76M

2132.75%12.88M

3.50%7.18M

-113.46%-606.46K

-117.36%-633.48K

-207.64%-633.48K

284.07%6.94M

-86.45%4.50M

67.33%3.65M

129.92%588.51K

---3.77M

--33.26M

--2.18M

---1.97M

Net cash flow from debt Issuance/repayment

-16.57%-401.00K

22.77%922.00K

-1.15%-351.00K

99.34%-352.00K

81.54%-344.00K

122.04%751.00K

97.38%-347.00K

-3969.57%-53.35M

-147.49%-1.86M

-74.41%-3.41M

-2238.55%-13.26M

-106.13%-1.31M

137.19%3.92M

54.31%-1.95M

-74.03%620.00K

314.09%21.37M

-44.55%-10.55M

-748.03%-4.28M

12.44%2.39M

-32.06%-9.98M

-185.77%-7.30M

111.24%660.00K

-85.87%2.12M

-156.56%-7.56M

-128.95%-2.55M

-129.92%-5.87M

80.22%15.03M

1685.66%13.36M

239.01%8.82M

548.58%19.63M

-60.57%8.34M

-343.73%-842.84K

68.30%-6.35M

221.19%3.03M

612.27%21.15M

108.20%345.81K

-1137.80%-20.02M

76.80%-2.50M

-76.94%2.97M

-141.15%-4.22M

-155.36%-1.62M

-1599.23%-10.76M

2132.75%12.88M

140.86%10.25M

-114.06%-633.48K

-117.42%-633.48K

-221.98%-633.48K

-991.75%-25.09M

-86.45%4.50M

66.82%3.64M

126.40%519.33K

---2.30M

--33.26M

--2.18M

---1.97M

Net cash flow from common stock issuance/repurchase

-98.80%-831.00K

-4886.62%-7.83M

-31.90%-215.00K

22.14%-299.00K

-4.76%-418.00K

11.30%-157.00K

50.15%-163.00K

54.88%-384.00K

18.90%-399.00K

---177.00K

---327.00K

-108.50%-851.00K

---492.00K

----

--10.01M

--0.00

100.00%0.00

--0.00

---635.00K

100.00%0.00

-100.00%0.00

----

---20.19K

--1.00M

----

--0.00

100.00%0.00

--0.00

---253.89K

---697.96K

---122.50K

----

Cash dividend payments

----

-100.00%0.00

----

92.88%2.22M

----

--1.15M

----

--2.62M

----

--1.60M

----

Proceeds from stock option exercised by employees

----

--0.00

-100.00%0.00

--14.00K

--43.00K

--118.00K

--109.00K

----

4499900.00%45.00K

-100.00%0.00

----

--1.00

--91.47K

--50.38K

----

--0.00

----

-100.00%0.00

--8.30K

----

-74.04%14.99K

--27.02K

----

-53.39%57.75K

--0.00

--11.10K

--69.18K

--123.89K

--0.00

Net cash flow from other financing activities

--0.00

----

--0.00

100.00%0.00

86.80%-125.00K

60.32%-367.00K

34.96%-800.00K

55.04%-557.00K

5.68%-947.00K

17.70%-925.00K

-42.53%-1.23M

-9.60%-1.24M

12.77%-1.00M

2.69%-1.12M

-353.08%-863.00K

-16.39%-1.13M

-56.11%-1.15M

-112.22%-1.16M

72.03%-190.47K

-384.75%-971.28K

-42.21%-737.31K

---544.27K

---680.94K

-184.86%-200.37K

-78.52%-518.46K

----

461.19%236.10K

---290.43K

----

97.88%-65.37K

----

-109.64%-3.08M

----

--31.97M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-1204.07%-9.94M

-1262.79%-6.91M

-10.98%-566.00K

98.79%-651.00K

66.31%-762.00K

116.57%594.00K

96.25%-510.00K

-2385.48%-53.74M

-168.13%-2.26M

-57.37%-3.58M

-21812.90%-13.59M

-106.99%-2.16M

128.88%3.32M

56.21%-2.28M

-105.36%-62.00K

375.66%30.93M

-38.47%-11.50M

-1021.12%-5.20M

85.12%1.16M

-29.81%-11.22M

-124.08%-8.30M

93.40%-464.00K

-95.79%625.00K

-185.10%-8.64M

-140.36%-3.70M

-136.73%-7.03M

93.76%14.84M

563.47%10.16M

233.71%9.18M

532.26%19.13M

-63.79%7.66M

-476.64%-2.19M

66.20%-6.87M

221.19%3.03M

678.87%21.15M

107.66%581.91K

-1067.35%-20.31M

76.78%-2.50M

-78.91%2.72M

-205.78%-7.60M

-186.94%-1.74M

-1597.92%-10.76M

2132.75%12.88M

3.50%7.18M

-113.46%-606.46K

-117.36%-633.48K

-207.64%-633.48K

284.07%6.94M

-86.45%4.50M

67.33%3.65M

129.92%588.51K

---3.77M

--33.26M

--2.18M

---1.97M

Net cash flow

Beginning cash balance

----

998.69%14.27M

770.23%16.11M

1070.82%8.55M

401.39%3.59M

208.55%1.30M

28.45%1.85M

37.22%730.00K

192.65%717.00K

-66.08%421.00K

-28.70%1.44M

-54.68%532.00K

-67.81%245.00K

211.81%1.24M

756.36%2.02M

620.25%1.17M

-46.10%761.00K

1709.09%398.00K

-62.30%236.00K

-35.66%163.00K

5842.76%1.41M

-96.36%22.00K

-71.81%626.00K

-86.47%253.32K

25.38%23.76K

3124.63%604.59K

14997.73%2.22M

12050.29%1.87M

-64.05%18.95K

--18.75K

-76.61%14.71K

-94.02%15.41K

-97.55%52.71K

-100.00%0.00

-83.94%62.87K

23.10%257.82K

829.73%2.15M

26.89%255.79K

1370.25%391.42K

-98.99%209.43K

-96.20%231.27K

-97.05%201.59K

-98.50%26.62K

51162.62%20.75M

4161.28%6.09M

5003.07%6.84M

63.44%1.77M

624.28%40.47K

17.13%142.81K

16.94%133.99K

885.36%1.09M

--5.59K

--121.92K

--114.58K

--110.14K

Current period cash flow changes

-149.21%-2.44M

1912.50%46.21M

-232.61%-1.84M

574.49%7.56M

37992.31%4.95M

675.68%2.30M

45.88%-552.00K

23.32%1.12M

-95.47%13.00K

129.72%296.00K

-30.77%-1.02M

7.32%909.00K

-30.51%287.00K

-374.38%-996.00K

-581.48%-780.00K

1060.27%847.00K

133.07%413.00K

-73.88%363.00K

126.82%162.00K

-80.41%73.00K

-643.43%-1.25M

339.31%1.39M

62.62%-604.00K

7.12%372.68K

-87.60%229.84K

-289068.16%-580.83K

-40062.55%-1.62M

49519.32%347.91K

5069.33%1.85M

100.08%201.00

-98.42%4.04K

99.64%-704.00

98.03%-37.30K

-114.03%-265.83K

288.50%255.67K

-207.12%-194.94K

-8563.95%-1.89M

6282.11%1.89M

-177.52%-135.63K

100.88%181.99K

-100.15%-21.84K

103.96%29.68K

-96.54%174.97K

-1295.48%-20.72M

14427.52%14.66M

-8600.12%-749.29K

632.03%5.06M

60.54%1.73M

12.03%-102.33K

20.10%8.81K

-21500.85%-951.27K

--1.08M

---116.33K

--7.34K

--4.45K

Ending cash balance

579.09%58.04M

1582.31%60.48M

998.69%14.27M

770.23%16.11M

1070.82%8.55M

401.39%3.59M

208.55%1.30M

28.45%1.85M

37.22%730.00K

192.65%717.00K

-66.08%421.00K

-28.70%1.44M

-54.68%532.00K

-67.81%245.00K

211.81%1.24M

756.36%2.02M

620.25%1.17M

-46.10%761.00K

1709.09%398.00K

-62.30%236.00K

-35.72%163.00K

5842.76%1.41M

-96.36%22.00K

-71.81%626.00K

-86.46%253.60K

25.38%23.76K

3124.63%604.59K

14997.73%2.22M

12050.29%1.87M

107.13%18.95K

-94.11%18.75K

-76.61%14.71K

-94.02%15.41K

-112.36%-265.83K

24.53%318.54K

-83.94%62.87K

23.10%257.82K

829.73%2.15M

26.89%255.79K

1370.25%391.42K

-98.99%209.43K

-96.20%231.27K

-97.05%201.59K

-98.50%26.62K

51162.62%20.75M

4163.40%6.09M

5000.82%6.83M

63.44%1.77M

624.28%40.47K

17.13%142.81K

16.94%133.99K

--1.09M

--5.59K

--121.92K

--114.58K

Free cash flow

-80.99%757.00K

-488.68%-8.82M

-556.18%-584.00K

291.39%8.95M

187.35%3.98M

134.74%2.27M

-100.71%-89.00K

-23.18%2.29M

-50.35%-4.56M

-609.67%-6.53M

1838.04%12.57M

39.57%2.98M

-127.59%-3.03M

-76.46%1.28M

28.63%-723.00K

-80.76%2.13M

107.89%10.99M

696.39%5.45M

17.58%-1.01M

22.93%11.08M

41.18%5.29M

-114.71%-913.00K

-123.93%-1.23M

191.91%9.02M

239.10%3.75M

172.07%6.21M

168.81%5.14M

-467.33%-9.81M

-200.28%-2.69M

-2448.19%-8.61M

7.42%-7.46M

25.79%2.67M

1027.25%2.69M

-110.68%-337.90K

-199.93%-8.06M

-70.84%2.12M

-125.87%-289.59K

-70.66%3.16M

78.86%-2.69M

144.81%7.28M

-90.25%1.12M

223.80%10.79M

-442.53%-12.71M

175.12%2.97M

216.34%11.49M

190.25%3.33M

333.13%3.71M

-207.86%-3.96M

163.01%3.63M

-69.86%-3.69M

-237.28%-1.59M

--3.67M

---5.76M

---2.17M

--1.16M

Currency unit

USD

Audit opinions

KeyAI

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