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Ares Commercial Real Estate Corp

ACRE

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4.505USD

-0.035-0.77%

Close 06/30, 16:00（ET）Quotes delayed by 15 min

249.43MMarket Cap

LossP/E TTM

Ares Commercial Real Estate Corp

4.505

-0.035-0.77%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Ares Commercial Real Estate Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

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

-806.72%-56.61M

-34.57%4.63M

-54.49%3.84M

-43.69%4.88M

-29.60%8.01M

-29.89%7.07M

-37.75%8.43M

-27.17%8.67M

1.08%11.38M

-33.15%10.09M

4.89%13.55M

-8.02%11.90M

-30.58%11.26M

-16.49%15.09M

23.01%12.91M

31.25%12.94M

63.39%16.21M

100.38%18.07M

22.35%10.50M

67.18%9.86M

20.04%9.92M

19.03%9.02M

0.47%8.58M

-38.24%5.90M

21.77%8.27M

-30.69%7.58M

-15.96%8.54M

13.24%9.55M

-29.97%6.79M

48.10%10.93M

-6.35%10.16M

23.32%8.43M

56.17%9.70M

-11.65%7.38M

132.65%10.85M

-56.21%6.84M

-65.14%6.21M

-88.23%8.35M

-80.48%-33.23M

-83.98%15.61M

-85.82%17.81M

133.81%70.94M

-163.02%-18.41M

294.84%97.44M

1533.54%125.55M

-1140.85%-209.81M

794.73%29.22M

-6398.24%-50.01M

526.92%7.69M

1128.40%20.16M

221.14%3.27M

263.71%794.00K

654.75%1.23M

--1.64M

--1.02M

---485.00K

---221.00K

Net income from continuing operations

-202.78%-9.61M

63.76%-3.87M

179.12%4.65M

-80.16%-11.04M

175.83%9.35M

72.94%-10.66M

-164.04%-5.88M

-178.54%-6.13M

-91.38%-12.32M

-1454.40%-39.41M

1326.09%9.18M

-121.92%-2.20M

-139.74%-6.44M

-83.04%2.91M

-93.53%644.00K

-43.06%10.03M

2.93%16.20M

19.06%17.15M

-33.33%9.95M

80.33%17.61M

191.18%15.74M

49.14%14.41M

65.22%14.93M

0.15%9.77M

-302.07%-17.26M

-3.58%9.66M

-9.25%9.04M

4.84%9.75M

-8.32%8.54M

62.04%10.02M

-9.97%9.96M

38.58%9.30M

43.84%9.32M

-29.10%6.18M

-43.98%11.06M

-32.74%6.71M

0.82%6.48M

-21.09%8.72M

68.58%19.74M

-11.38%9.98M

-30.88%6.42M

21.18%11.05M

185.40%11.71M

69.67%11.26M

95.48%9.29M

258.77%9.12M

-40.41%4.10M

103.31%6.64M

1354.13%4.75M

135.15%2.54M

1342.78%6.88M

1965.71%3.27M

-35.63%327.00K

--1.08M

---554.00K

---175.00K

--508.00K

Operating gains losses

-66.04%741.00K

-12.28%1.96M

108.19%2.01M

201.17%2.32M

177.61%2.18M

176.42%2.24M

368.45%965.00K

--770.00K

--786.00K

--810.00K

--206.00K

----

-100.00%0.00

-32.59%151.00K

0.90%225.00K

0.45%225.00K

1.36%224.00K

2.28%224.00K

8.25%223.00K

19.15%224.00K

309.26%221.00K

--219.00K

--206.00K

--188.00K

--54.00K

--0.00

----

--0.00

----

-100.00%0.00

0.00%55.00K

3.64%57.00K

1.85%55.00K

-11.29%55.00K

52.78%55.00K

66.67%55.00K

86.21%54.00K

113.79%62.00K

300.00%36.00K

--33.00K

--29.00K

--9.00K

----

Deferred tax

----

--0.00

----

--0.00

----

-100.00%0.00

18.35%1.37M

69.69%1.16M

-3080.00%-477.00K

-53.29%270.00K

424.44%1.16M

35.79%683.00K

97.63%-15.00K

340.83%578.00K

-218.27%-356.00K

--503.00K

---632.00K

---240.00K

--301.00K

----

Other non-cash items

-750.69%-46.15M

-32.59%9.81M

-104.28%-581.00K

-4.93%13.36M

-124.30%-5.42M

-69.76%14.55M

80.98%13.59M

-26.66%14.05M

-12.02%22.33M

168.92%48.12M

-57.93%7.51M

186.17%19.16M

3980.12%25.38M

1532.66%17.89M

157.93%17.85M

290.58%6.70M

78.42%-654.00K

153.52%1.10M

568.13%6.92M

-7069.39%-3.51M

-111.32%-3.03M

-444.68%-2.05M

-866.01%-1.48M

84.39%-49.00K

6609.77%26.77M

-9300.00%-376.00K

80.28%-153.00K

-282.93%-314.00K

208.72%399.00K

-100.37%-4.00K

-33.79%-776.00K

-108.17%-82.00K

-231.54%-367.00K

299.09%1.09M

98.87%-580.00K

138.91%1.00M

101.16%279.00K

-100.95%-550.00K

-40.29%-51.13M

-103.16%-2.58M

-144.63%-24.14M

132.31%58.17M

-217.35%-36.44M

247.17%81.69M

1155.33%54.09M

-1038.23%-180.07M

433.15%31.06M

-2584.14%-55.51M

3879.82%4.31M

19686.60%19.19M

-5551.46%-9.32M

-3605.08%-2.07M

-267.65%-114.00K

--97.00K

--171.00K

--59.00K

--68.00K

Change in working capital

-390.33%-2.49M

42.53%-1.42M

-130.37%-3.27M

40.78%-700.00K

223.45%858.00K

-422.72%-2.46M

67.27%-1.42M

80.51%-1.18M

91.96%-695.00K

92.70%-471.00K

30.60%-4.34M

-35.17%-6.07M

-511.67%-8.64M

-683.01%-6.45M

11.06%-6.25M

9.66%-4.49M

159.44%2.10M

79.13%-824.00K

-28.71%-7.03M

-12.58%-4.97M

-109.18%-3.53M

-63.89%-3.95M

-431.97%-5.46M

-768.50%-4.41M

37.46%-1.69M

-507.61%-2.41M

-256.88%-1.03M

49.50%-508.00K

-629.22%-2.70M

652.34%591.00K

231.98%654.00K

-2.86%-1.01M

178.83%510.00K

-248.61%-107.00K

-95.55%197.00K

-120.20%-978.00K

-101.91%-647.00K

111.52%72.00K

43.39%4.43M

216.82%4.84M

-42.23%33.94M

98.50%-625.00K

140.28%3.09M

139.97%1.53M

2135.62%58.75M

-891.67%-41.78M

-274.41%-7.67M

-661.55%-3.82M

-429.08%-2.89M

-1388.38%-4.21M

247.51%4.40M

-15.14%-502.00K

210.04%877.00K

--327.00K

--1.27M

---436.00K

---797.00K

-Change in receivables

----

638.14%1.57M

-1337.29%-848.00K

-38.61%-718.00K

---875.00K

---291.00K

---59.00K

---518.00K

-Change in payables and accrued expense

----

-278.38%-2.48M

-7131.58%-1.37M

-29.20%274.00K

6011.11%1.10M

--1.39M

---19.00K

--387.00K

--18.00K

-Change in other current assets

-325.24%-3.52M

-200.42%-712.00K

-690.36%-1.56M

-51.94%-1.45M

416.63%1.56M

75.89%-237.00K

93.82%-197.00K

86.53%-955.00K

94.28%-493.00K

87.47%-983.00K

59.64%-3.19M

-20.46%-7.09M

-317.82%-8.62M

-331.65%-7.84M

-7.03%-7.90M

11.74%-5.89M

247.78%3.96M

69.93%-1.82M

-60.03%-7.38M

-99.31%-6.67M

-99.33%-2.68M

-183.66%-6.04M

-283.78%-4.61M

-137.47%-3.35M

20.72%-1.34M

-639.24%-2.13M

-232.67%-1.20M

-8.64%-1.41M

-973.20%-1.69M

172.88%395.00K

416.78%906.00K

-15.80%-1.30M

133.33%194.00K

-272.61%-542.00K

-432.56%-286.00K

-167.96%-1.12M

-101.48%-582.00K

117.08%314.00K

115.99%86.00K

-63.17%1.65M

-30.78%39.38M

95.53%-1.84M

93.77%-538.00K

405.46%4.47M

1732.63%56.90M

-2535.58%-41.12M

-730.58%-8.64M

-199.59%-1.47M

-1178.95%-3.48M

-1444.55%-1.56M

-213.04%-1.04M

65.32%-489.00K

1445.83%323.00K

---101.00K

--920.00K

---1.41M

---24.00K

-Change in other current liabilities

245.80%1.02M

68.40%-703.00K

-40.10%-1.71M

430.84%751.00K

-248.02%-703.00K

-534.57%-2.23M

-6.54%-1.22M

-122.15%-227.00K

-741.67%-202.00K

-63.19%512.00K

-169.39%-1.15M

-26.73%1.02M

98.71%-24.00K

40.08%1.39M

363.03%1.65M

-17.80%1.40M

-117.45%-1.86M

-52.58%993.00K

142.25%357.00K

259.66%1.70M

-147.54%-854.00K

850.54%2.09M

-580.11%-845.00K

-218.31%-1.07M

65.67%-345.00K

-242.35%-279.00K

169.84%176.00K

209.62%901.00K

-418.04%-1.00M

-54.94%196.00K

-152.17%-252.00K

104.93%291.00K

586.15%316.00K

279.75%435.00K

-88.88%483.00K

-95.55%142.00K

98.81%-65.00K

-119.95%-242.00K

19.75%4.34M

208.35%3.19M

-394.22%-5.45M

282.68%1.21M

273.43%3.63M

-24.98%-2.95M

209.02%1.85M

-290.59%-664.00K

-81.48%971.00K

-520.32%-2.36M

248.26%599.00K

-91.01%-170.00K

700.61%5.24M

-13.16%561.00K

163.00%172.00K

---89.00K

--655.00K

--646.00K

---273.00K

Cash from non-recurring investing activities

Cash from operating activities

-806.72%-56.61M

-34.57%4.63M

-54.49%3.84M

-43.69%4.88M

-29.60%8.01M

-29.89%7.07M

-37.75%8.43M

-27.17%8.67M

1.08%11.38M

-33.15%10.09M

4.89%13.55M

-8.02%11.90M

-30.58%11.26M

-16.49%15.09M

23.01%12.91M

31.25%12.94M

63.39%16.21M

100.38%18.07M

22.35%10.50M

67.18%9.86M

20.04%9.92M

19.03%9.02M

0.47%8.58M

-38.24%5.90M

21.77%8.27M

-30.69%7.58M

-15.96%8.54M

13.24%9.55M

-29.97%6.79M

48.10%10.93M

-6.35%10.16M

23.32%8.43M

56.17%9.70M

-11.65%7.38M

132.65%10.85M

-56.21%6.84M

-65.14%6.21M

-88.23%8.35M

-80.48%-33.23M

-83.98%15.61M

-85.82%17.81M

133.81%70.94M

-163.02%-18.41M

294.84%97.44M

1533.54%125.55M

-1140.85%-209.81M

794.73%29.22M

-6398.24%-50.01M

526.92%7.69M

1128.40%20.16M

221.14%3.27M

263.71%794.00K

654.75%1.23M

--1.64M

--1.02M

---485.00K

---221.00K

Investing cash flow

Net cash from continuing investing activities

----

-15.92%301.00K

--393.00K

--922.00K

--15.00K

--358.00K

----

--0.00

----

87.10%58.00K

900.00%60.00K

160.00%26.00K

-100.00%0.00

-69.00%31.00K

-99.55%6.00K

-96.03%10.00K

--227.00K

--100.00K

--1.33M

--252.00K

----

--0.00

----

--0.00

----

-100.00%0.00

-92.86%2.00K

116.67%13.00K

505.36%339.00K

-15.32%514.00K

-97.14%28.00K

-96.88%6.00K

7.69%56.00K

1858.06%607.00K

9700.00%980.00K

--192.00K

--52.00K

--31.00K

--10.00K

----

--62.00K

----

Capital expenditures

3460.00%534.00K

-15.92%301.00K

--393.00K

--922.00K

--15.00K

--358.00K

----

--0.00

----

87.10%58.00K

900.00%60.00K

160.00%26.00K

-100.00%0.00

-69.00%31.00K

-99.55%6.00K

-96.03%10.00K

--227.00K

--100.00K

--1.33M

--252.00K

----

--0.00

----

--0.00

----

-100.00%0.00

-92.86%2.00K

116.67%13.00K

505.36%339.00K

-15.32%514.00K

-97.14%28.00K

-96.88%6.00K

7.69%56.00K

1858.06%607.00K

9700.00%980.00K

--192.00K

--52.00K

--31.00K

--10.00K

----

--62.00K

----

Net cash flow from disposal of fixed assets

----

-15.92%301.00K

--393.00K

--922.00K

--15.00K

--358.00K

----

--0.00

----

87.10%58.00K

900.00%60.00K

160.00%26.00K

-100.00%0.00

-69.00%31.00K

-99.55%6.00K

-96.03%10.00K

--227.00K

--100.00K

--1.33M

--252.00K

----

--0.00

----

--0.00

----

-100.00%0.00

-92.86%2.00K

116.67%13.00K

505.36%339.00K

-7.39%514.00K

16.67%28.00K

-96.88%6.00K

7.69%56.00K

1690.32%555.00K

140.00%24.00K

--192.00K

--52.00K

--31.00K

--10.00K

----

--62.00K

----

Net cash flow from intangible asset transactions

----

-100.00%0.00

----

--52.00K

--956.00K

----

Net cash flow from business transactions

----

--0.00

---58.26M

----

Net cash flow from investment products

12257.95%10.88M

-83.21%5.20M

3846.26%43.84M

--782.00K

--88.00K

--30.99M

--1.11M

----

-100.00%0.00

----

--38.23M

---27.87M

----

Net cash flow from other investing activities

-133.70%-100.65M

-307.87%-295.25M

-42.08%69.75M

9048.81%26.40M

122.86%298.67M

65.46%142.04M

352.50%120.41M

-101.53%-295.00K

91.29%134.02M

-60.78%85.85M

-218.87%-47.69M

111.46%19.24M

-21.88%70.06M

274.98%218.90M

115.02%40.12M

4.58%-167.97M

168.35%89.68M

-633.99%-125.10M

-404.25%-267.07M

-317.51%-176.02M

52.07%-131.20M

121.99%23.43M

10899.75%87.78M

239.43%80.93M

-2946.46%-273.72M

-176.47%-106.51M

-99.08%798.00K

18.66%-58.04M

-341.99%-8.98M

176.81%139.28M

-14.08%86.28M

73.39%-71.35M

106.55%3.71M

-191.06%-181.34M

127.44%100.43M

-386.90%-268.17M

4.77%-56.69M

223.30%199.14M

-532.19%-366.03M

298.18%93.47M

-137.24%-59.52M

125.78%61.59M

906.13%84.69M

59.13%-47.17M

340.45%159.82M

31.83%-238.88M

93.62%-10.51M

0.97%-115.40M

-19.32%-66.47M

-115.34%-350.43M

-46.74%-164.75M

-13755.17%-116.52M

22.90%-55.70M

---162.73M

---112.27M

---841.00K

---72.25M

Cash from non-current investing activities

Net cash flow from investing activities

-130.05%-89.78M

-267.98%-290.05M

-6.85%113.20M

9001.36%26.26M

122.91%298.74M

101.13%172.67M

354.83%121.53M

-101.53%-295.00K

91.29%134.02M

-66.61%85.85M

-489.43%-47.69M

111.60%19.24M

-21.88%70.06M

306.35%257.13M

104.58%12.25M

6.07%-165.88M

168.27%89.68M

-632.60%-124.61M

-404.34%-267.13M

-318.25%-176.60M

52.05%-131.35M

121.94%23.40M

16475.37%87.77M

238.81%80.92M

-2948.98%-273.95M

-176.55%-106.61M

-100.62%-536.00K

18.31%-58.29M

-341.99%-8.98M

176.81%139.28M

-14.08%86.28M

73.39%-71.35M

106.55%3.71M

-191.06%-181.34M

127.44%100.43M

-386.94%-268.17M

5.31%-56.69M

226.02%199.14M

-532.34%-366.03M

298.13%93.46M

-137.47%-59.86M

125.50%61.08M

837.11%84.66M

59.19%-47.17M

340.18%159.77M

31.66%-239.49M

94.85%-11.49M

0.80%-115.59M

-19.42%-66.52M

-115.36%-350.46M

-98.64%-223.01M

-12803.88%-116.52M

22.90%-55.70M

---162.73M

---112.27M

---903.00K

---72.25M

Financing cash flow

Cash flow from continuous financing activities

187.54%213.56M

223.10%228.70M

31.94%-87.29M

-77.46%-66.09M

-56.05%-243.96M

-299.62%-185.79M

-170.34%-128.26M

11.97%-37.24M

-127.14%-156.34M

77.67%-46.49M

-278.96%-47.44M

-125.67%-42.30M

51.78%-68.83M

-247.30%-208.24M

-86.53%26.51M

14.08%164.81M

-198.72%-142.75M

463.10%141.36M

323.46%196.74M

262.87%144.47M

-56.83%144.60M

-139.59%-38.93M

-1111.41%-88.05M

-315.58%-88.70M

8441.85%334.93M

168.22%98.34M

92.47%-7.27M

-34.45%41.15M

110.73%3.92M

-182.82%-144.16M

-8.68%-96.46M

-71.81%62.77M

-176.76%-36.55M

186.17%174.06M

-125.75%-88.76M

304.41%222.66M

21.39%47.61M

-51.38%-201.99M

639.04%344.75M

-112.89%-108.92M

113.39%39.22M

-129.36%-133.43M

-141.89%-63.95M

-132.94%-51.16M

-523.62%-292.87M

34.50%454.40M

-113.77%-26.44M

16.44%155.35M

28.89%69.14M

110.50%337.85M

301.96%192.06M

58.34%133.41M

-29.25%53.64M

--160.50M

--47.78M

--84.26M

--75.82M

Net cash flow from debt Issuance/repayment

198.20%224.00M

238.50%237.29M

31.02%-78.63M

-168.74%-56.95M

-65.61%-228.11M

-541.17%-171.33M

-323.65%-113.98M

-20.03%-21.19M

-180.06%-137.74M

85.75%-26.72M

-157.03%-26.91M

-122.29%-17.66M

61.66%-49.18M

-217.87%-187.57M

-77.97%47.17M

36.29%79.20M

-304.21%-128.30M

700.56%159.13M

383.01%214.14M

176.24%58.11M

-76.95%62.83M

-124.41%-26.50M

-3119.39%-75.67M

-246.22%-76.22M

1577.31%272.53M

180.75%108.56M

102.84%2.51M

-26.75%52.13M

157.00%16.25M

-173.57%-134.44M

-10.95%-88.21M

-69.49%71.17M

-141.48%-28.51M

216.97%182.73M

-122.32%-79.51M

338.43%233.23M

42.63%68.72M

-94.37%-156.22M

763.26%356.22M

-136.39%-97.82M

116.65%48.18M

-120.80%-80.37M

-305.76%-53.71M

-125.24%-41.38M

-475.24%-289.39M

9.90%386.43M

-106.89%-13.24M

316.42%163.95M

37.81%77.12M

112.73%351.61M

191.97%192.08M

--39.37M

18.35%55.97M

--165.29M

--65.79M

----

--47.29M

Net cash flow from common stock issuance/repurchase

----

--0.00

----

--0.00

-104.45%-4.60M

-100.00%0.00

--0.00

1.57%103.39M

-97.15%2.87M

--2.12M

--0.00

--101.79M

37.74%100.87M

--0.00

--73.23M

----

--0.00

----

--0.00

----

--0.00

---1.08M

---358.00K

----

--0.00

--7.69M

70.59%243.00M

-100.00%0.00

--0.00

--142.45M

--23.40M

Net cash flow from preferred stock issuance/repurchase

----

--5.72M

Cash dividend payments

-39.37%8.44M

-39.42%8.37M

-39.45%8.35M

-23.58%13.92M

-23.63%13.81M

-27.99%13.81M

-28.68%13.80M

-5.82%18.22M

-5.81%18.08M

-0.09%19.18M

15.57%19.35M

16.03%19.35M

16.18%19.20M

16.15%19.20M

17.48%16.74M

49.89%16.67M

49.25%16.52M

49.28%16.53M

28.87%14.25M

16.30%11.12M

16.22%11.07M

16.14%11.06M

7.30%9.56M

14.45%9.53M

18.55%9.53M

18.90%9.52M

15.44%8.91M

7.85%8.32M

4.13%8.04M

4.11%8.01M

4.27%7.72M

4.20%7.72M

4.11%7.72M

3.51%7.69M

3.55%7.41M

3.57%7.41M

3.62%7.41M

3.97%7.43M

0.07%7.15M

0.00%7.15M

0.03%7.15M

-0.03%7.15M

0.28%7.15M

0.45%7.15M

4.82%7.15M

208.50%7.15M

207.60%7.13M

1182.70%7.12M

1129.19%6.82M

414.89%2.32M

--2.32M

--555.00K

--450.00K

--0.00

Net cash flow from other financing activities

-3.85%-2.00M

66.01%-223.00K

35.70%-299.00K

65.14%-785.00K

-420.00%-1.92M

61.18%-656.00K

65.76%-465.00K

-219.89%-2.25M

-24.58%-370.00K

-15.20%-1.69M

7.37%-1.36M

32.70%-704.00K

54.38%-297.00K

56.38%-1.47M

-68.89%-1.47M

11.66%-1.05M

91.84%-651.00K

-146.37%-3.36M

33.59%-868.00K

16.80%-1.18M

-527.46%-7.97M

-97.54%-1.36M

-429.15%-1.31M

2.80%-1.42M

62.76%-1.27M

50.57%-691.00K

-18.18%-247.00K

-272.52%-1.46M

-959.94%-3.41M

-45.63%-1.40M

86.35%-209.00K

86.37%-393.00K

97.65%-322.00K

97.50%-960.00K

62.36%-1.53M

-10.88%-2.88M

-845.66%-13.71M

16.43%-38.36M

-31.41%-4.07M

1.48%-2.60M

27.93%-1.45M

-1674.33%-45.90M

48.87%-3.10M

-81.62%-2.64M

-133.68%-2.01M

61.04%-2.59M

-584.73%-6.05M

99.01%-1.45M

-8510.00%-861.00K

-56.86%-6.64M

94.93%-884.00K

-153.95%-146.64M

98.32%-10.00K

---4.23M

---17.45M

---57.74M

---596.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

187.54%213.56M

223.10%228.70M

31.94%-87.29M

-77.46%-66.09M

-56.05%-243.96M

-299.62%-185.79M

-170.34%-128.26M

11.97%-37.24M

-127.14%-156.34M

77.67%-46.49M

-278.96%-47.44M

-125.67%-42.30M

51.78%-68.83M

-247.30%-208.24M

-86.53%26.51M

14.08%164.81M

-198.72%-142.75M

463.10%141.36M

323.46%196.74M

262.87%144.47M

-56.83%144.60M

-139.59%-38.93M

-1111.41%-88.05M

-315.58%-88.70M

8441.85%334.93M

168.22%98.34M

92.47%-7.27M

-34.45%41.15M

110.73%3.92M

-182.82%-144.16M

-8.68%-96.46M

-71.81%62.77M

-176.76%-36.55M

186.17%174.06M

-125.75%-88.76M

304.41%222.66M

21.39%47.61M

-51.38%-201.99M

639.04%344.75M

-112.89%-108.92M

113.39%39.22M

-129.36%-133.43M

-141.89%-63.95M

-132.94%-51.16M

-523.62%-292.87M

34.50%454.40M

-113.77%-26.44M

16.44%155.35M

28.89%69.14M

110.50%337.85M

301.96%192.06M

58.34%133.41M

-29.25%53.64M

--160.50M

--47.78M

--84.26M

--75.82M

Net cash flow

Beginning cash balance

1.30%67.16M

71.22%123.88M

33.24%94.14M

29.71%129.08M

-39.98%66.29M

18.57%72.35M

-50.46%70.65M

-35.28%99.52M

-21.81%110.46M

-21.06%61.02M

456.50%142.60M

1017.55%153.76M

179.12%141.28M

389.62%77.30M

-66.14%25.63M

-85.95%13.76M

-32.31%50.62M

-80.58%15.79M

3.68%75.67M

30.81%97.94M

1226.99%74.78M

1184.08%81.30M

1204.74%72.99M

467.55%74.88M

-50.86%5.63M

16.96%6.33M

3.13%5.59M

136.43%13.19M

-60.07%11.47M

-80.84%5.41M

-11.11%5.42M

-87.54%5.58M

-39.72%28.72M

-32.38%28.25M

-3.31%6.10M

626.48%44.78M

429.68%47.65M

301.65%41.77M

-22.13%6.31M

-31.55%6.16M

-45.65%8.99M

-9.16%10.40M

-59.78%8.11M

-70.38%9.01M

-17.66%16.55M

-8.80%11.45M

-49.91%20.15M

34.82%30.40M

-14.07%20.10M

-47.66%12.55M

-53.99%40.23M

391.71%22.55M

1786.29%23.39M

--23.98M

--87.45M

--4.59M

--1.24M

Current period cash flow changes

6.99%67.17M

-837.04%-56.72M

1651.53%29.74M

-21.06%-34.95M

673.89%62.79M

-112.24%-6.05M

102.08%1.70M

-158.66%-28.87M

-187.63%-10.94M

-22.72%49.44M

-257.89%-81.59M

-194.06%-11.16M

133.88%12.49M

83.71%63.98M

186.29%51.67M

153.28%11.87M

-259.08%-36.86M

634.25%34.83M

-820.80%-59.88M

-1078.47%-22.27M

-66.54%23.17M

-836.64%-6.52M

1027.27%8.31M

75.13%-1.89M

3914.03%69.24M

-111.49%-696.00K

6800.00%737.00K

-4771.15%-7.60M

107.45%1.73M

6078.57%6.05M

-100.05%-11.00K

99.60%-156.00K

-707.75%-23.14M

-98.22%98.00K

-36.48%22.52M

-26411.56%-38.68M

-1.20%-2.87M

491.88%5.50M

1445.64%35.46M

116.33%147.00K

62.48%-2.83M

-127.51%-1.40M

126.36%2.29M

91.22%-900.00K

-173.25%-7.55M

-32.38%5.10M

68.56%-8.70M

-157.96%-10.25M

1326.43%10.30M

1372.68%7.55M

56.39%-27.68M

-78.66%17.68M

-125.10%-840.00K

---593.00K

---63.47M

--82.87M

--3.35M

Ending cash balance

4.07%134.33M

1.30%67.16M

71.22%123.88M

33.24%94.14M

29.71%129.08M

-39.98%66.29M

18.57%72.35M

-50.46%70.65M

-35.28%99.52M

-21.81%110.46M

-21.06%61.02M

456.50%142.60M

1017.55%153.76M

179.12%141.28M

389.62%77.30M

-66.14%25.63M

-85.95%13.76M

-32.31%50.62M

-80.58%15.79M

3.68%75.67M

30.81%97.94M

1226.99%74.78M

1184.08%81.30M

1204.74%72.99M

467.55%74.88M

-50.86%5.63M

16.96%6.33M

3.13%5.59M

136.43%13.19M

-59.54%11.47M

-81.09%5.41M

-11.11%5.42M

-87.54%5.58M

-40.04%28.34M

-31.47%28.62M

-3.31%6.10M

626.48%44.78M

425.51%47.27M

301.65%41.77M

-22.13%6.31M

-31.55%6.16M

-45.65%8.99M

-9.16%10.40M

-59.78%8.11M

-70.38%9.01M

-17.66%16.55M

-8.80%11.45M

-49.91%20.15M

34.82%30.40M

-14.07%20.10M

-47.66%12.55M

-53.99%40.23M

391.71%22.55M

--23.39M

--23.98M

--87.45M

--4.59M

Free cash flow

-814.72%-57.14M

-35.57%4.33M

-59.16%3.44M

-54.33%3.96M

-29.73%8.00M

-33.44%6.71M

-37.75%8.43M

-27.17%8.67M

1.08%11.38M

-33.15%10.09M

4.89%13.55M

-8.02%11.90M

-30.58%11.26M

-16.22%15.09M

23.72%12.91M

31.59%12.94M

63.39%16.21M

100.42%18.01M

21.74%10.44M

67.02%9.83M

23.43%9.92M

20.21%8.99M

18.98%8.57M

-36.67%5.89M

18.43%8.04M

-31.60%7.48M

-29.09%7.21M

10.25%9.29M

-29.97%6.79M

48.10%10.93M

-6.35%10.16M

23.32%8.43M

56.17%9.70M

-11.65%7.38M

132.65%10.85M

-56.18%6.84M

-64.46%6.21M

-88.14%8.35M

-80.21%-33.24M

-83.99%15.60M

-86.08%17.47M

133.47%70.43M

-165.30%-18.44M

294.09%97.43M

1543.94%125.50M

-1145.47%-210.42M

767.38%28.24M

-6422.42%-50.20M

522.68%7.63M

1126.51%20.13M

220.16%3.26M

245.16%794.00K

654.75%1.23M

--1.64M

--1.02M

---547.00K

---221.00K

Currency unit

USD

Audit opinions

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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