AudioEye Inc
AEYE11.720USD
-0.380-3.14%
Close 07/11, 16:00（ET）Quotes delayed by 15 min
11.720USD+11.720After-hours (ET)
145.86MMarket Cap
LossP/E TTM
AudioEye Inc
11.720
-0.380-3.14%
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
-121.67%-44.00K
-32.17%565.00K
579.32%1.55M
184.02%410.00K
-31.65%203.00K
264.30%833.00K
61.70%-324.00K
71.26%-488.00K
115.25%297.00K
79.79%-507.00K
66.67%-846.00K
-190.26%-1.70M
-398.77%-1.95M
-193.11%-2.51M
-879.92%-2.54M
20.62%-585.00K
1307.41%652.00K
33.84%-856.00K
81.57%-259.00K
42.94%-737.00K
96.68%-54.00K
-229.80%-1.29M
-796.82%-1.40M
-159.26%-1.29M
-172.41%-1.63M
21.72%-392.30K
-56.28%-156.66K
-22.02%-498.18K
2.66%-596.72K
20.26%-501.16K
84.40%-100.24K
19.07%-408.27K
-8.56%-613.05K
6.15%-628.46K
37.55%-642.67K
62.82%-504.45K
76.65%-564.70K
67.17%-669.68K
51.11%-1.03M
-255.68%-1.36M
-89.67%-2.42M
-182.54%-2.04M
-608.11%-2.10M
-21.34%-381.47K
-1868.43%-1.28M
-11894.77%-721.97K
-435.89%-297.26K
-641.85%-314.37K
67.50%-64.79K
---6.02K
---55.47K
---42.38K
---199.35K
Net income from continuing operations
-77.20%-1.47M
-179.17%-1.49M
11.29%-1.20M
62.75%-735.00K
58.78%-829.00K
72.30%-533.00K
40.65%-1.35M
24.41%-1.97M
44.39%-2.01M
61.54%-1.92M
50.98%-2.28M
-46.30%-2.61M
-30.78%-3.62M
-66.38%-5.00M
-331.20%-4.66M
-26.79%-1.78M
-66.17%-2.77M
-110.78%-3.01M
50.80%-1.08M
30.35%-1.41M
22.29%-1.66M
0.22%-1.43M
-64.68%-2.20M
-84.56%-2.02M
-84.19%-2.14M
48.37%-1.43M
-826.76%-1.33M
50.67%-1.09M
-44.75%-1.16M
-226.15%-2.77M
125.94%183.42K
36.81%-2.22M
82.19%-803.20K
-13.38%-849.05K
-22.21%-707.06K
-22.79%-3.51M
-49.28%-4.51M
76.71%-748.84K
76.57%-578.54K
-7.62%-2.86M
-39.23%-3.02M
-196.10%-3.22M
-183.59%-2.47M
-401.50%-2.66M
-447.95%-2.17M
-156.14%-1.09M
-176.32%-870.81K
-162.84%-529.90K
-75.56%-396.09K
---423.93K
---315.14K
---201.61K
---225.61K
Operating gains losses
35.49%775.00K
27.93%765.00K
5.11%596.00K
3.29%596.00K
8.75%572.00K
18.65%598.00K
-5.18%567.00K
-7.23%577.00K
35.92%526.00K
-9.03%504.00K
67.51%598.00K
96.21%622.00K
32.08%387.00K
70.99%554.00K
56.58%357.00K
50.95%317.00K
45.77%293.00K
72.31%324.00K
22.99%228.00K
19.43%210.00K
16.00%201.00K
19.69%188.04K
43.52%185.38K
27.96%175.83K
35.73%173.28K
54.48%157.10K
-10.09%129.16K
-7.10%137.41K
-12.25%127.67K
-28.16%101.69K
-4.43%143.66K
5.78%147.92K
5.02%145.49K
2.61%141.55K
17.10%150.33K
4.40%139.84K
3.43%138.54K
102.71%137.95K
-2.82%128.38K
15.52%133.94K
34.92%133.94K
-24.62%68.06K
46.87%132.10K
29.42%115.95K
10.80%99.27K
13.82%90.28K
60.30%89.95K
--89.60K
2493.14%89.59K
--79.32K
--56.11K
----
--3.46K
Other non-cash items
264.08%517.00K
48.65%165.00K
-17.61%117.00K
-10.11%169.00K
208.70%142.00K
-59.78%111.00K
-51.86%142.00K
-24.19%188.00K
-77.67%46.00K
432.53%276.00K
115.33%295.00K
121.72%248.00K
87.27%206.00K
-151.55%-83.00K
-34.76%137.00K
-694.79%-1.14M
-32.10%110.00K
-0.48%161.00K
39.73%210.00K
47.11%192.00K
71.79%162.00K
-64.35%161.78K
127.71%150.29K
770.31%130.51K
992.71%94.30K
-47.62%453.79K
733.15%66.00K
105.45%15.00K
2341.56%8.63K
1239.97%866.38K
--7.92K
-99.67%7.30K
-100.83%-385.00
139.54%64.66K
--0.00
--2.22M
--46.14K
-75.08%26.99K
----
----
-100.00%0.00
754.53%108.32K
--0.00
--0.00
--1.16K
--12.68K
----
----
----
----
----
---1.81K
----
Change in working capital
-56.24%-864.00K
-46.01%-384.00K
236.60%851.00K
-27.45%-599.00K
-232.93%-553.00K
56.17%-263.00K
25.03%-623.00K
59.62%-470.00K
694.29%416.00K
-257.14%-600.00K
-224.61%-831.00K
-554.69%-1.16M
-105.71%-70.00K
64.10%-168.00K
-126.55%-256.00K
128.70%256.00K
20.31%1.23M
-38.51%-468.00K
-162.15%-113.00K
-708.28%-892.00K
608.08%1.02M
-202.01%-337.88K
-79.50%181.82K
-16.03%146.64K
-420.76%-200.56K
165.42%331.23K
156.38%887.11K
1161.95%174.64K
-50.56%62.53K
126.42%124.79K
1450.98%346.01K
-107.55%-16.45K
-5.37%126.48K
-74.31%55.12K
107.57%22.31K
176.23%217.95K
132.96%133.66K
-58.74%214.51K
37.72%-294.57K
-88.71%78.90K
-643.25%-405.51K
253.48%519.84K
-450.47%-472.95K
9209.82%698.81K
-186.67%-54.56K
-219.56%-338.70K
-38.26%134.95K
-104.90%-7.67K
30.31%62.95K
--283.28K
--218.56K
--156.54K
--48.30K
-Change in receivables
-96.48%-558.00K
-164.97%-1.14M
309.50%905.00K
-113.78%-419.00K
-130.37%-284.00K
10.40%-431.00K
750.00%221.00K
23.44%-196.00K
25.50%935.00K
67.39%-481.00K
52.11%-34.00K
-372.34%-256.00K
-36.00%745.00K
9.17%-1.48M
-115.64%-71.00K
108.82%94.00K
795.38%1.16M
7.51%-1.62M
162.22%454.00K
-209.56%-1.07M
212.11%130.00K
-3055.45%-1.76M
-2913.44%-729.69K
-186.01%-344.36K
-267.98%-115.96K
264.31%59.41K
-85.71%25.94K
38.79%-120.40K
-143.26%-31.51K
-49.76%-36.16K
3034.44%181.45K
-2707.78%-196.71K
-474.50%-12.95K
-129.99%-24.15K
107.45%5.79K
-184.05%-7.01K
-98.55%3.46K
750.53%80.52K
-156.41%-77.68K
-98.97%8.34K
136.52%237.76K
97.49%-12.38K
185.71%137.70K
4381.55%813.11K
-20092.81%-650.97K
-3892.89%-492.77K
-3309.57%-160.66K
-480.41%-18.99K
125.79%3.26K
--12.99K
---4.71K
---3.27K
---12.63K
-Change in prepaid expenses
-75.18%-240.00K
648.94%516.00K
104.86%7.00K
-286.51%-235.00K
-1857.14%-137.00K
-137.30%-94.00K
20.00%-144.00K
869.23%126.00K
97.03%-7.00K
600.00%252.00K
-21.62%-180.00K
-56.67%13.00K
13.55%-236.00K
134.29%36.00K
-10.45%-148.00K
-11.76%30.00K
-658.33%-273.00K
---105.00K
---134.00K
--34.00K
---36.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-106.94%-11.65K
136.42%36.03K
226.10%24.33K
1.87%-48.71K
--167.87K
---98.94K
---19.30K
---49.64K
----
----
----
----
----
----
----
----
-Change in payables and accrued expense
-110.68%-22.00K
75.69%383.00K
265.34%539.00K
-422.40%-653.00K
379.07%206.00K
4260.00%218.00K
59.55%-326.00K
67.53%-125.00K
-69.50%43.00K
-98.74%5.00K
-1085.29%-806.00K
-185.18%-385.00K
-73.50%141.00K
-34.00%396.00K
92.62%-68.00K
64.96%452.00K
-57.84%532.00K
98.31%600.00K
-3146.50%-921.00K
-23.39%274.00K
410.28%1.26M
310.84%302.56K
-118.54%-28.37K
1173.55%357.64K
1052.91%247.32K
-698.64%-143.50K
453.78%153.00K
118.38%28.08K
-318.97%-25.95K
210.47%23.97K
-153.98%-43.25K
-536.79%-152.79K
-79.72%11.85K
55.28%-21.70K
127.64%80.12K
-24.34%34.98K
121.32%58.46K
-115.91%-48.53K
52.44%-289.81K
145.31%46.24K
-134.65%-274.16K
425.97%305.11K
-525.04%-609.31K
-53.30%-102.05K
1029.07%791.15K
-234.10%-93.60K
0.96%143.35K
-213.75%-66.57K
343.45%70.07K
--69.80K
--141.99K
--58.52K
---28.78K
-Change in other current assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
158.51%90.00K
53.55%-44.00K
68.27%-46.00K
53.45%-53.44K
-64.98%-153.81K
-68.87%-94.72K
-1171.10%-144.96K
-233.75%-114.80K
-993.88%-93.23K
-419.43%-56.09K
-294.24%-11.40K
-189.88%-34.40K
48.16%-8.52K
---10.80K
--5.87K
-22.38%38.27K
---16.44K
--0.00
--0.00
154.36%49.30K
----
----
----
---90.69K
----
----
----
----
----
----
100.00%0.00
--3.17K
----
--3.27K
---3.27K
-Change in other current liabilities
101.77%4.00K
-184.82%-95.00K
-98.14%-533.00K
779.49%795.00K
48.87%-226.00K
146.47%112.00K
-180.06%-269.00K
70.82%-117.00K
27.42%-442.00K
-124.64%-241.00K
277.53%336.00K
-51.89%-401.00K
-331.91%-609.00K
36.97%978.00K
-80.27%89.00K
-594.74%-264.00K
41.49%-141.00K
-40.98%714.00K
-59.56%451.00K
-112.60%-38.00K
-67.68%-241.00K
128.21%1.21M
39.14%1.12M
-6.64%301.59K
-209.38%-143.72K
209.32%530.11K
270.46%801.41K
-6.05%323.05K
7.96%131.40K
173.36%171.38K
558.72%216.33K
81.00%343.86K
69.65%121.71K
-56.72%62.69K
-227.82%-47.16K
--189.98K
122.39%71.74K
-3.37%144.87K
-62.19%36.90K
-100.00%0.00
-120.80%-320.39K
-39.47%149.92K
-35.90%97.59K
-90.95%7.05K
-1297.91%-145.10K
25.52%247.67K
87.31%152.25K
-20.54%77.89K
-111.16%-10.38K
--197.32K
--81.28K
--98.02K
--92.98K
Cash from non-recurring investing activities
Cash from operating activities
-121.67%-44.00K
-32.17%565.00K
579.32%1.55M
184.02%410.00K
-31.65%203.00K
264.30%833.00K
61.70%-324.00K
71.26%-488.00K
115.25%297.00K
79.79%-507.00K
66.67%-846.00K
-190.26%-1.70M
-398.77%-1.95M
-193.11%-2.51M
-879.92%-2.54M
20.62%-585.00K
1307.41%652.00K
33.84%-856.00K
81.57%-259.00K
42.94%-737.00K
96.68%-54.00K
-229.80%-1.29M
-796.82%-1.40M
-159.26%-1.29M
-172.41%-1.63M
21.72%-392.30K
-56.28%-156.66K
-22.02%-498.18K
2.66%-596.72K
20.26%-501.16K
84.40%-100.24K
19.07%-408.27K
-8.56%-613.05K
6.15%-628.46K
37.55%-642.67K
62.82%-504.45K
76.65%-564.70K
67.17%-669.68K
51.11%-1.03M
-255.68%-1.36M
-89.67%-2.42M
-182.54%-2.04M
-608.11%-2.10M
-21.34%-381.47K
-1868.43%-1.28M
-11894.77%-721.97K
-435.89%-297.26K
-641.85%-314.37K
67.50%-64.79K
---6.02K
---55.47K
---42.38K
---199.35K
Investing cash flow
Net cash from continuing investing activities
-12.43%479.00K
-8.17%461.00K
-25.59%445.00K
-15.28%488.00K
13.96%547.00K
63.52%502.00K
76.92%598.00K
77.78%576.00K
71.43%480.00K
8.10%307.00K
-14.21%338.00K
-45.73%324.00K
-5.41%280.00K
-42.97%284.00K
-8.37%394.00K
142.68%597.00K
138.71%296.00K
176.71%498.00K
972.51%430.00K
197.11%246.00K
105.69%124.00K
69.85%179.97K
-70.38%40.09K
-15.31%82.80K
-30.48%60.28K
-36.64%105.96K
-43.96%135.34K
829.48%97.77K
52.93%86.72K
26317.69%167.22K
23232.37%241.49K
114.45%10.52K
57.22%56.71K
-99.73%633.00
-98.83%1.03K
--4.91K
21.64%36.07K
-46.48%233.44K
-35.13%88.16K
-100.00%0.00
-73.87%29.65K
3678.91%436.16K
3650.00%135.90K
4803.21%307.24K
--113.48K
895.00%11.54K
--3.62K
254.41%6.27K
----
--1.16K
--0.00
--1.77K
----
Capital expenditures
-12.43%479.00K
-8.17%461.00K
-25.59%445.00K
-15.28%488.00K
13.96%547.00K
63.52%502.00K
76.92%598.00K
77.78%576.00K
71.43%480.00K
6.97%307.00K
-14.21%338.00K
-45.73%324.00K
-5.41%280.00K
-42.37%287.00K
-8.37%394.00K
142.68%597.00K
138.71%296.00K
176.71%498.00K
972.48%430.00K
197.11%246.00K
105.69%124.00K
69.85%179.97K
-70.37%40.09K
-15.31%82.80K
-30.48%60.28K
-36.64%105.96K
-43.96%135.34K
829.48%97.77K
52.93%86.72K
26317.69%167.22K
23232.37%241.49K
114.45%10.52K
57.22%56.71K
-99.73%633.00
-98.83%1.03K
--4.91K
21.64%36.07K
-46.48%233.44K
-35.13%88.16K
-100.00%0.00
-73.87%29.65K
3678.91%436.16K
3650.00%135.90K
4803.21%307.24K
--113.48K
895.00%11.54K
--3.62K
254.41%6.27K
----
--1.16K
--0.00
--1.77K
----
Net cash flow from disposal of fixed assets
-94.74%3.00K
37.93%40.00K
-84.71%13.00K
-64.00%18.00K
714.29%57.00K
314.29%29.00K
97.67%85.00K
--50.00K
-68.18%7.00K
-90.67%7.00K
514.29%43.00K
--0.00
--22.00K
--75.00K
--7.00K
----
----
-100.00%0.00
----
----
----
--10.14K
---1.00
--45.80K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
89.91%10.89K
--18.26K
--6.65K
114.45%10.52K
-84.10%5.74K
----
----
--4.91K
21.64%36.07K
----
----
--0.00
--29.65K
316.19%48.04K
----
----
----
895.00%11.54K
--0.00
----
----
--1.16K
--0.00
--1.77K
----
Net cash flow from intangible asset transactions
-2.86%476.00K
-10.99%421.00K
-15.79%432.00K
-10.65%470.00K
3.59%490.00K
57.67%473.00K
73.90%513.00K
62.35%526.00K
83.33%473.00K
43.54%300.00K
-23.77%295.00K
-45.73%324.00K
-12.84%258.00K
-58.03%209.00K
-10.00%387.00K
142.68%597.00K
138.71%296.00K
193.23%498.00K
972.48%430.00K
564.95%246.00K
105.69%124.00K
60.29%169.83K
-70.37%40.09K
-62.16%36.99K
-20.50%60.28K
-28.87%105.96K
-42.37%135.34K
--97.77K
48.76%75.83K
23432.54%148.96K
22589.95%234.84K
--0.00
--50.97K
-99.73%633.00
-98.83%1.03K
----
----
-39.85%233.44K
-35.13%88.16K
----
----
--388.13K
3650.00%135.90K
4803.21%307.24K
--113.48K
----
--3.62K
--6.27K
----
----
--0.00
----
----
Net cash flow from business transactions
---311.00K
---2.15M
---3.12M
----
----
--0.00
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
--250.00K
--0.00
---4.73M
---53.00K
----
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----
----
----
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--50.97K
----
----
----
----
----
----
-91.22%44.47K
--29.65K
----
----
5022.46%506.61K
----
----
----
--9.89K
----
----
----
----
--168.75K
---168.75K
----
Cash from non-current investing activities
Net cash flow from investing activities
-44.42%-790.00K
-420.12%-2.61M
-496.66%-3.57M
15.28%-488.00K
-13.96%-547.00K
-63.52%-502.00K
-579.55%-598.00K
-77.78%-576.00K
90.43%-480.00K
8.90%-307.00K
77.66%-88.00K
45.73%-324.00K
-1593.92%-5.01M
32.33%-337.00K
8.37%-394.00K
-142.68%-597.00K
-138.71%-296.00K
-176.71%-498.00K
-972.51%-430.00K
-197.11%-246.00K
-105.69%-124.00K
-69.85%-179.97K
70.38%-40.09K
15.31%-82.80K
30.48%-60.28K
36.64%-105.96K
28.96%-135.34K
-829.48%-97.77K
-52.93%-86.72K
-26317.69%-167.22K
-18307.73%-190.52K
-114.45%-10.52K
-57.22%-56.71K
99.67%-633.00
98.23%-1.03K
---4.91K
-21.64%-36.07K
-368.24%-188.97K
56.95%-58.51K
100.00%0.00
73.87%-29.65K
4364.47%70.45K
-3650.00%-135.90K
-4803.21%-307.24K
---113.48K
-42.41%-1.65K
-102.15%-3.62K
96.33%-6.27K
----
---1.16K
--168.75K
---170.52K
----
Financing cash flow
Cash flow from continuous financing activities
286.18%3.45M
-60.59%2.22M
2089.26%2.41M
-1058.02%-1.88M
-57.22%-1.85M
5462.86%5.63M
75.51%-121.00K
76.49%-162.00K
-2704.76%-1.18M
25.53%-105.00K
-468.66%-494.00K
-810.31%-689.00K
-100.26%-42.00K
-191.56%-141.00K
-98.49%134.00K
-92.70%97.00K
182155.56%16.39M
955.98%154.00K
320.71%8.85M
1390.14%1.33M
-126.52%-9.00K
-112.06%-17.99K
-63.10%2.10M
6229.23%89.12K
--33.94K
-86.02%149.14K
294.95%5.70M
-103.30%-1.45K
-100.00%0.00
96.08%1.07M
24166.67%1.44M
-97.20%44.00K
833.33%44.00K
-78.19%544.00K
-0.02%-6.00K
-9.70%1.57M
-100.39%-6.00K
67.33%2.49M
-100.15%-6.00K
145.30%1.74M
4347.24%1.54M
-40.31%1.49M
2047.17%3.88M
68.72%710.15K
-76.43%34.54K
4001.85%2.50M
179.12%180.63K
26.02%420.90K
-39.96%146.50K
---64.00K
---228.30K
--334.00K
--244.00K
Net cash flow from debt Issuance/repayment
82600.00%4.95M
-100.00%0.00
100.00%0.00
90.00%-1.00K
50.00%-6.00K
57500.00%6.89M
35.71%-9.00K
28.57%-10.00K
29.41%-12.00K
29.41%-12.00K
33.33%-14.00K
56.25%-14.00K
-54.55%-17.00K
10.53%-17.00K
-23.53%-21.00K
-102.49%-32.00K
-22.22%-11.00K
-5.61%-19.00K
-63.60%-17.00K
12744.02%1.28M
-5.80%-9.00K
-115.20%-17.99K
-111.07%-10.39K
-598.42%-10.15K
---8.51K
-85.32%118.39K
1664.32%93.86K
-103.30%-1.45K
100.00%0.00
13545.00%806.70K
0.00%-6.00K
833.33%44.00K
0.00%-6.00K
-100.24%-6.00K
0.00%-6.00K
25.00%-6.00K
25.00%-6.00K
41666.67%2.49M
86.05%-6.00K
-100.00%-8.00K
95.00%-8.00K
-102.36%-6.00K
-129.86%-43.00K
33.33%-4.00K
-209.22%-160.00K
496.88%254.00K
163.07%144.00K
-101.80%-6.00K
-39.96%146.50K
---64.00K
---228.30K
--334.00K
--244.00K
Net cash flow from common stock issuance/repurchase
100.00%0.00
381.73%3.16M
--2.81M
--333.00K
---1.69M
---1.12M
100.00%0.00
100.00%0.00
----
--0.00
---346.00K
-371.26%-410.00K
-100.00%0.00
--0.00
-100.00%0.00
---87.00K
--16.62M
--0.00
--7.82M
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
--5.61M
--0.00
-100.00%0.00
172.73%1.50M
--0.00
-100.00%0.00
--50.00K
--550.00K
--0.00
--1.58M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
79.03%325.00K
-38.32%1.38M
74107.22%410.00K
67.29%714.15K
--181.54K
--2.23M
---554.00
--426.90K
----
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--1.75M
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
--38.00K
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-86.71%23.00K
-79.18%218.00K
479.55%255.00K
--148.00K
--173.00K
-50.49%1.05M
-55.68%44.00K
-100.00%0.00
-100.00%0.00
--2.11M
--99.27K
--42.45K
102.48%30.75K
----
----
----
---1.24M
----
----
----
100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%-2.00
-100.00%1.00
--0.00
238.02%43.94K
1030.93%119.45K
9342.62%3.51M
--0.00
--13.00K
--10.56K
--37.19K
----
----
----
----
----
----
Net cash flow from other financing activities
-862.50%-1.54M
-597.78%-942.00K
-259.82%-403.00K
-1352.63%-2.21M
86.28%-160.00K
-45.16%-135.00K
16.42%-112.00K
42.64%-152.00K
-4564.00%-1.17M
36.73%-93.00K
-112.70%-134.00K
-579.49%-265.00K
93.30%-25.00K
---147.00K
---63.00K
---39.00K
---373.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.18M
----
----
----
----
----
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
286.18%3.45M
-60.59%2.22M
2089.26%2.41M
-1058.02%-1.88M
-57.22%-1.85M
5462.86%5.63M
75.51%-121.00K
76.49%-162.00K
-2704.76%-1.18M
25.53%-105.00K
-468.66%-494.00K
-810.31%-689.00K
-100.26%-42.00K
-191.56%-141.00K
-98.49%134.00K
-92.70%97.00K
182155.56%16.39M
955.98%154.00K
320.71%8.85M
1390.14%1.33M
-126.52%-9.00K
-112.06%-17.99K
-63.10%2.10M
6229.23%89.12K
--33.94K
-86.02%149.14K
294.95%5.70M
-103.30%-1.45K
-100.00%0.00
96.08%1.07M
24166.67%1.44M
-97.20%44.00K
833.33%44.00K
-78.19%544.00K
-0.02%-6.00K
-9.70%1.57M
-100.39%-6.00K
67.33%2.49M
-100.15%-6.00K
145.30%1.74M
4347.24%1.54M
-40.31%1.49M
2047.17%3.88M
68.72%710.15K
-76.43%34.54K
4001.85%2.50M
179.12%180.63K
26.02%420.90K
-39.96%146.50K
---64.00K
---228.30K
--334.00K
--244.00K
Net cash flow
Beginning cash balance
-38.82%5.65M
67.32%5.48M
17.81%5.09M
27.01%7.04M
33.78%9.24M
-58.15%3.27M
-53.33%4.32M
-53.66%5.54M
-63.60%6.90M
-64.36%7.82M
-62.62%9.25M
-53.70%11.96M
108.53%18.97M
113.24%21.95M
1062.02%24.75M
1347.39%25.84M
361.21%9.10M
197.21%10.29M
-24.05%2.13M
-56.35%1.79M
-65.65%1.97M
-43.13%3.46M
312.67%2.80M
220.26%4.09M
192.87%5.74M
289.90%6.09M
66.21%679.59K
62.95%1.28M
39.10%1.96M
4.52%1.56M
-80.93%408.88K
-27.47%783.66K
-16.47%1.41M
2779.05%1.49M
87.19%2.14M
42.12%1.08M
0.86%1.69M
-97.59%51.91K
122.78%1.15M
54.30%760.28K
-9.43%1.67M
2830.28%2.15M
165.47%514.16K
427.42%492.72K
15672.88%1.85M
-11.41%73.44K
-2.14%193.68K
21.63%93.42K
-63.58%11.71K
--82.89K
--197.91K
--76.80K
--32.16K
Current period cash flow changes
219.03%2.61M
-97.10%173.00K
137.58%392.00K
-59.38%-1.95M
-61.35%-2.20M
748.75%5.96M
26.96%-1.04M
54.78%-1.23M
80.57%-1.36M
69.23%-919.00K
48.96%-1.43M
-149.86%-2.71M
-141.84%-7.00M
-148.92%-2.99M
-134.27%-2.80M
-414.49%-1.08M
9052.41%16.74M
19.56%-1.20M
1138.17%8.16M
126.84%345.00K
88.68%-187.00K
-327.29%-1.49M
-87.81%659.44K
-115.14%-1.29M
-141.70%-1.65M
-187.65%-349.12K
369.21%5.41M
-59.40%-597.41K
-9.22%-683.43K
568.08%398.31K
277.50%1.15M
-135.23%-374.79K
-3.13%-625.75K
-105.20%-85.09K
40.59%-649.71K
176.15%1.06M
33.51%-606.77K
441.45%1.64M
-166.77%-1.09M
1696.08%385.20K
32.61%-912.62K
-127.00%-478.95K
1461.97%1.64M
-78.61%21.45K
-1757.43%-1.35M
2591.70%1.77M
-4.54%-120.25K
-17.21%100.26K
83.01%81.71K
---71.18K
---115.02K
--121.11K
--44.65K
Ending cash balance
17.40%8.27M
-38.82%5.65M
67.32%5.48M
17.81%5.09M
27.01%7.04M
33.78%9.24M
-58.15%3.27M
-53.33%4.32M
-53.66%5.54M
-63.60%6.90M
-64.36%7.82M
-62.62%9.25M
-53.70%11.96M
108.53%18.97M
113.24%21.95M
1062.02%24.75M
1347.39%25.84M
361.17%9.10M
197.21%10.29M
-24.05%2.13M
-56.35%1.79M
-65.65%1.97M
-43.13%3.46M
312.67%2.80M
220.26%4.09M
192.87%5.74M
289.90%6.09M
66.21%679.59K
62.95%1.28M
39.10%1.96M
4.52%1.56M
-80.93%408.88K
-27.47%783.66K
-16.47%1.41M
2779.05%1.49M
87.19%2.14M
42.12%1.08M
0.86%1.69M
-97.59%51.91K
122.78%1.15M
54.30%760.28K
-9.43%1.67M
2830.32%2.15M
165.47%514.16K
427.42%492.72K
15672.88%1.85M
-11.41%73.44K
-2.14%193.68K
21.63%93.42K
--11.71K
--82.89K
--197.91K
--76.80K
Free cash flow
-52.03%-523.00K
-68.58%104.00K
220.17%1.11M
92.67%-78.00K
-87.98%-344.00K
140.66%331.00K
22.13%-922.00K
47.38%-1.06M
91.79%-183.00K
70.89%-814.00K
59.62%-1.18M
-71.07%-2.02M
-725.84%-2.23M
-106.50%-2.80M
-325.54%-2.93M
-20.24%-1.18M
300.00%356.00K
8.13%-1.35M
52.32%-689.00K
28.48%-983.00K
89.44%-178.00K
-195.78%-1.47M
-394.89%-1.45M
-130.62%-1.37M
-146.66%-1.69M
25.45%-498.25K
14.55%-292.00K
-42.30%-595.95K
-2.04%-683.43K
-6.25%-668.38K
46.91%-341.73K
17.78%-418.79K
-11.48%-669.75K
30.34%-629.10K
42.38%-643.71K
62.46%-509.35K
75.46%-600.77K
63.53%-903.12K
50.14%-1.12M
-97.01%-1.36M
-76.31%-2.45M
-237.56%-2.48M
-644.75%-2.24M
-114.79%-688.71K
---1.39M
-10117.40%-733.51K
-442.42%-300.88K
-626.33%-320.64K
----
---7.18K
---55.47K
---44.15K
----
Currency unit
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