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Ashford Hospitality Trust Inc
AHT6.010USD
+0.070+1.18%
Close 10/03, 16:00（ET）Quotes delayed by 15 min
5.920USD+5.920After-hours 10/06, 20:00 (ET)
35.51MMarket Cap
LossP/E TTM
Ashford Hospitality Trust Inc
6.010
+0.070+1.18%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
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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
105.20%16.34M
46.20%-24.99M
165.11%14.10M
4.61%795.00K
-74.03%7.96M
-1104.63%-46.45M
-7473.08%-21.66M
-80.20%760.00K
-38.82%30.66M
131.99%4.62M
99.07%-286.00K
256.45%3.84M
321.01%50.13M
84.28%-14.45M
39.47%-30.66M
103.16%1.08M
70.40%-22.68M
-874.24%-91.93M
-284.67%-50.65M
-159.35%-34.13M
-217.00%-76.62M
-55.66%11.87M
-38.10%27.43M
50.31%57.51M
-20.45%65.49M
60.73%26.78M
53.15%44.31M
-11.57%38.26M
-13.92%82.33M
-57.86%16.66M
356.03%28.93M
-36.72%43.27M
31.63%95.64M
-20.89%39.54M
-116.07%-11.30M
28.99%68.38M
45.51%72.66M
64.82%49.98M
281.06%70.31M
73.86%53.01M
-2.66%49.93M
167.67%30.33M
-49.74%18.45M
-10.05%30.49M
-8.17%51.30M
-40.33%11.33M
54.08%36.71M
-12.20%33.90M
-0.14%55.86M
54.87%18.99M
--23.82M
--38.61M
--55.94M
--12.26M
Net income from continuing operations
-163.84%-32.44M
-130.66%-22.20M
-333.16%-129.10M
8.26%-59.13M
303.59%50.81M
217.69%72.41M
47.42%-29.80M
-188.72%-64.45M
-299.57%-24.96M
-10.25%-61.52M
-0.60%-56.69M
49.32%-22.32M
90.43%-6.25M
47.05%-55.80M
59.05%-56.35M
70.95%-44.05M
73.04%-65.26M
-3.40%-105.39M
-286.28%-137.59M
-287.93%-151.63M
-1033.79%-242.09M
-118.61%-101.92M
46.07%-35.62M
-14.08%-39.09M
8.56%-21.35M
-42.80%-46.62M
-71.44%-66.05M
-19.27%-34.26M
-323.93%-23.35M
-2.23%-32.65M
31.98%-38.52M
-14.27%-28.73M
-70.32%10.43M
-163.09%-31.94M
-116.79%-56.64M
-28.84%-25.14M
338.09%35.13M
-103.31%-12.14M
-59.72%-26.13M
-20.41%-19.51M
-527.16%-14.76M
11242.38%366.81M
12.06%-16.36M
16.48%-16.20M
-130.96%-2.35M
81.87%-3.29M
-35.94%-18.60M
-7.60%-19.40M
227.95%7.60M
26.06%-18.16M
---13.68M
---18.03M
---5.94M
---24.55M
Operating gains losses
-1.25%36.72M
-7.90%37.34M
106.29%96.64M
-17.87%37.74M
-21.14%37.19M
-15.28%40.54M
-5.08%46.84M
-7.03%45.95M
-7.35%47.15M
-8.18%47.85M
-6.10%49.35M
-6.86%49.43M
-8.45%50.90M
-9.56%52.12M
-19.22%52.56M
-42.84%53.07M
-39.98%55.59M
-38.67%57.63M
-30.41%65.07M
36.71%92.83M
25.09%92.62M
39.87%93.96M
6.66%93.50M
4.64%67.91M
14.65%74.04M
3.82%67.18M
25.73%87.66M
4.81%64.90M
6.67%64.58M
0.01%64.71M
-6.51%69.72M
-5.69%61.92M
0.97%60.55M
4.27%64.70M
22.10%74.57M
11.98%65.66M
-17.24%59.96M
64.34%62.05M
106.59%61.08M
107.06%58.63M
173.34%72.46M
44.51%37.76M
-0.76%29.56M
-13.34%28.32M
-19.04%26.51M
-19.32%26.13M
-11.58%29.79M
12.16%32.68M
-14.31%32.74M
-5.48%32.38M
--33.69M
--29.13M
--38.21M
--34.26M
Deferred tax
-83.33%1.00K
-312.50%-34.00K
-56.25%-50.00K
305.26%39.00K
0.00%6.00K
-5.88%16.00K
83.51%-32.00K
86.81%-19.00K
-98.30%6.00K
125.37%17.00K
-185.84%-194.00K
71.20%-144.00K
-10.20%352.00K
-1240.00%-67.00K
154.99%226.00K
-267.22%-500.00K
162.72%392.00K
98.44%-5.00K
62.15%-411.00K
289.24%299.00K
-135.07%-625.00K
53.95%-321.00K
-247.15%-1.09M
85.54%-158.00K
8.86%1.78M
39.23%-697.00K
-81.58%738.00K
26.50%-1.09M
74.52%1.64M
-1.15%-1.15M
--4.01M
---1.49M
--938.00K
---1.13M
----
--0.00
--0.00
--0.00
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Other non-cash items
16.92%8.14M
210.87%9.47M
112.64%5.77M
-85.83%1.37M
-13.83%6.96M
-34.54%3.05M
-1633.42%-45.65M
138.23%9.65M
163.65%8.08M
83.12%4.65M
124.14%2.98M
-53.12%4.05M
133.93%3.06M
354.56%2.54M
-95.11%-12.33M
110.22%8.64M
-514.31%-9.03M
-97.87%559.00K
-186.10%-6.32M
-1546.65%-84.54M
-73.24%2.18M
46.63%26.30M
-24.83%7.34M
-15.93%5.84M
-64.31%8.15M
518.09%17.94M
181.14%9.76M
-7.49%6.95M
-30.15%22.83M
-192.16%-4.29M
68.02%-12.03M
114.32%7.51M
238.07%32.68M
-17.10%4.66M
-766.25%-37.62M
-45.63%3.51M
661.70%9.67M
-8.27%5.62M
142.02%5.65M
449.16%6.45M
4.44%1.27M
75.89%6.12M
-1692.42%-13.44M
-346.27%-1.85M
-59.34%1.22M
203.88%3.48M
120.60%844.00K
109.67%750.00K
150.37%2.99M
62.62%-3.35M
---4.10M
---7.76M
---5.93M
---8.96M
Change in working capital
54.22%19.49M
39.95%-10.77M
902.60%42.77M
116.30%25.32M
2.91%12.64M
-376.68%-17.94M
779.30%4.27M
162.16%11.71M
103.95%12.28M
154.06%6.48M
88.73%-628.00K
-49.60%-18.83M
157.37%6.02M
73.90%-11.99M
-121.56%-5.57M
-119.29%-12.59M
-115.43%-10.49M
-1610.65%-45.95M
460.99%25.84M
265.76%65.26M
5934.91%68.03M
85.70%-2.69M
-185.10%-7.16M
452.28%17.84M
-118.61%-1.17M
-6.28%-18.79M
1239.70%8.41M
-30.91%-5.07M
287.77%6.27M
-444.44%-17.68M
-109.55%-738.00K
-130.21%-3.87M
55.41%-3.34M
-5.52%-3.25M
-71.91%7.73M
91.29%12.81M
34.29%-7.48M
49.71%-3.08M
132.26%27.52M
-62.01%6.70M
-143.99%-11.39M
67.80%-6.12M
39.95%11.85M
232.17%17.63M
149.58%25.89M
-57.78%-19.00M
320.67%8.46M
-64.02%5.31M
-43.22%10.37M
3.44%-12.04M
---3.84M
--14.75M
--18.27M
---12.47M
-Change in receivables
82.42%-822.00K
20.12%-12.56M
-41.83%12.39M
153.46%9.65M
-334.15%-4.68M
-25.10%-15.73M
145.22%21.30M
-573.69%-18.05M
130.05%2.00M
19.24%-12.57M
844.30%8.69M
-20.78%-2.68M
-4.06%-6.65M
-34.28%-15.57M
62.02%-1.17M
-480.89%-2.22M
-167.55%-6.39M
-219.05%-11.59M
-124.73%-3.07M
-103.27%-382.00K
766.31%9.46M
133.22%9.74M
-43.72%12.42M
732.52%11.67M
56.87%-1.42M
-157.39%-29.31M
36.23%22.08M
47.70%-1.84M
-250.50%-3.29M
11.21%-11.39M
-11.49%16.21M
36.36%-3.53M
3369.84%2.19M
6.43%-12.83M
33.31%18.31M
-264.02%-5.54M
104.55%63.00K
-31.75%-13.71M
107.32%13.73M
16.96%3.38M
-98.14%-1.39M
-15.74%-10.40M
379.65%6.63M
-59.14%2.89M
75.62%-699.00K
-646.68%-8.99M
-70.19%-2.37M
22.84%7.07M
-8.56%-2.87M
88.51%-1.20M
---1.39M
--5.76M
---2.64M
---10.48M
-Change in prepaid expenses
-7.86%8.22M
50.45%-2.34M
0.07%-5.64M
-104.20%-270.00K
363.48%8.92M
-8.42%-4.73M
-2212.70%-5.64M
158.01%6.43M
-78.92%1.93M
17.80%-4.36M
-104.34%-244.00K
-303.09%-11.09M
1766.42%9.13M
-382.13%-5.30M
90.54%5.62M
-190.67%-2.75M
-108.51%-548.00K
116.57%1.88M
-65.88%2.95M
4.23%3.03M
257.61%6.44M
-119.76%-11.34M
-2.08%8.64M
181.54%2.91M
-198.65%-4.09M
54.51%-5.16M
469.98%8.83M
-806.73%-3.57M
806.35%4.14M
-56.03%-11.35M
-75.78%1.55M
205.43%505.00K
130.90%457.00K
38.84%-7.27M
-12.32%6.40M
67.44%-479.00K
-740.34%-1.48M
-77.74%-11.89M
46.52%7.29M
-605.50%-1.47M
-131.54%-176.00K
-23.59%-6.69M
9.28%4.98M
-65.48%291.00K
143.83%558.00K
-27.22%-5.41M
140.68%4.56M
-64.23%843.00K
62.86%-1.27M
-2477.09%-4.25M
--1.89M
--2.36M
---3.43M
--179.00K
-Change in payables and accrued expense
283.26%12.48M
-80.03%796.00K
77.56%-6.09M
-70.64%8.15M
-34.37%3.26M
-68.82%3.99M
-80.24%-27.14M
1282.53%27.77M
-5.79%4.96M
308.89%12.78M
-102.62%-15.06M
-68.41%2.01M
170.20%5.27M
115.36%3.13M
-142.96%-7.43M
-89.94%6.36M
-112.24%-7.50M
-1513.47%-20.35M
152.14%17.30M
947.73%63.22M
3364.33%61.28M
-93.21%1.44M
-56.67%-33.17M
-41.43%6.03M
272.25%1.77M
72.67%21.20M
11.36%-21.18M
768.72%10.30M
87.74%-1.03M
-52.36%12.28M
4.75%-23.89M
-89.41%1.19M
-324.52%-8.38M
47.01%25.77M
-20.92%-25.08M
240.36%11.20M
-185.86%-1.97M
27.19%17.53M
-74.16%-20.74M
-62.88%3.29M
-82.29%2.30M
448.35%13.78M
-16.14%-11.91M
678.14%8.86M
-8.57%12.98M
604.62%2.51M
16.42%-10.26M
-87.52%1.14M
102.77%14.20M
-106.37%-498.00K
---12.27M
--9.12M
--7.00M
--7.82M
-Change in other current assets
-31.87%109.00K
156.10%105.00K
-29.17%85.00K
-3.81%101.00K
44.14%160.00K
109.17%41.00K
1.69%120.00K
12.90%105.00K
48.00%111.00K
-339.04%-447.00K
175.16%118.00K
-20.51%93.00K
-34.78%75.00K
48.41%187.00K
-150.81%-157.00K
-29.09%117.00K
-56.93%115.00K
-52.45%126.00K
-86.36%309.00K
-87.58%165.00K
165.28%267.00K
114.22%265.00K
--2.27M
--1.33M
---409.00K
---1.86M
----
----
----
----
--541.00K
---541.00K
----
----
----
-100.00%0.00
----
----
32.70%11.98M
129.81%544.00K
-357.35%-15.53M
293.62%3.00M
-53.20%9.03M
70.85%-1.82M
-460.40%-3.40M
-126.33%-1.55M
333.39%19.29M
-1856.56%-6.26M
-95.21%942.00K
148.40%5.89M
---8.27M
---320.00K
--19.68M
---12.17M
-Change in other current liabilities
0.00%-3.00K
----
59333.33%1.78M
---2.00K
0.00%-3.00K
100.00%0.00
-200.00%-3.00K
100.00%0.00
-50.00%-3.00K
0.00%-1.00K
50.00%-1.00K
-50.00%-3.00K
-100.00%-2.00K
0.00%-1.00K
0.00%-2.00K
---2.00K
99.99%-1.00K
-100.14%-1.00K
97.50%-2.00K
100.00%0.00
-9555.74%-11.78M
-10.94%692.00K
62.09%-80.00K
-857.78%-341.00K
-127.73%-122.00K
-38.24%777.00K
-302.88%-211.00K
113.47%45.00K
-50.39%440.00K
90.61%1.26M
120.43%104.00K
28.02%-334.00K
276.69%887.00K
-68.81%660.00K
4.68%-509.00K
13.11%-464.00K
-2.87%-502.00K
-45.05%2.12M
40.07%-534.00K
-115.81%-534.00K
1.01%-488.00K
864.09%3.85M
-68.11%-891.00K
702.14%3.38M
75.87%-493.00K
0.20%-504.00K
-140.91%-530.00K
-804.84%-561.00K
-263.52%-2.04M
5.08%-505.00K
---220.00K
---62.00K
---562.00K
---532.00K
Cash from non-recurring investing activities
Cash from operating activities
105.20%16.34M
46.20%-24.99M
165.11%14.10M
4.61%795.00K
-74.03%7.96M
-1104.63%-46.45M
-7473.08%-21.66M
-80.20%760.00K
-38.82%30.66M
131.99%4.62M
99.07%-286.00K
256.45%3.84M
321.01%50.13M
84.28%-14.45M
39.47%-30.66M
103.16%1.08M
70.40%-22.68M
-874.24%-91.93M
-284.67%-50.65M
-159.35%-34.13M
-217.00%-76.62M
-55.66%11.87M
-38.10%27.43M
50.31%57.51M
-20.45%65.49M
60.73%26.78M
53.15%44.31M
-11.57%38.26M
-13.92%82.33M
-57.86%16.66M
356.03%28.93M
-36.72%43.27M
31.63%95.64M
-20.89%39.54M
-116.07%-11.30M
28.99%68.38M
45.51%72.66M
64.82%49.98M
281.06%70.31M
73.86%53.01M
-2.66%49.93M
167.67%30.33M
-49.74%18.45M
-10.05%30.49M
-8.17%51.30M
-40.33%11.33M
54.08%36.71M
-12.20%33.90M
-0.14%55.86M
54.87%18.99M
--23.82M
--38.61M
--55.94M
--12.26M
Investing cash flow
Net cash from continuing investing activities
104.97%12.48M
-767.29%-99.57M
-8.50%20.58M
40.83%21.92M
-752.40%-250.88M
-48.94%14.92M
-35.36%22.49M
279.81%15.56M
95.75%38.45M
36.88%29.22M
124.88%34.80M
-271.41%-8.66M
492.79%19.64M
1821.60%21.35M
313.99%15.47M
123.50%5.05M
-64.59%3.31M
-92.86%1.11M
-78.77%3.74M
30.77%-21.49M
-73.80%9.36M
-93.66%15.56M
-80.49%17.61M
-161.53%-31.04M
-73.54%35.72M
363.96%245.57M
58.17%90.26M
-6.30%50.45M
469.44%135.00M
34.85%52.93M
7.98%57.06M
109.33%53.84M
60.70%-36.54M
2.83%39.25M
-12.04%52.85M
-79.31%25.72M
-125.15%-92.99M
-87.64%38.17M
35.52%60.09M
997.58%124.34M
3707.38%369.74M
6683.66%308.93M
64.33%44.34M
-53.01%11.33M
-60.64%9.71M
-77.08%4.55M
43.39%26.98M
30.31%24.11M
18.44%24.67M
-14.55%19.87M
--18.82M
--18.50M
--20.83M
--23.25M
Capital expenditures
-35.52%19.92M
-41.49%19.85M
-45.76%20.58M
-28.07%22.64M
-20.21%30.89M
15.81%33.93M
6.30%37.95M
24.57%31.48M
92.40%38.71M
29.25%29.30M
101.40%35.70M
360.76%25.27M
350.87%20.12M
149.87%22.67M
284.80%17.72M
-57.61%5.48M
-52.59%4.46M
-55.45%9.07M
-87.71%4.61M
-67.82%12.94M
-78.53%9.41M
-91.88%20.36M
-58.51%37.47M
-20.30%40.20M
-73.49%43.84M
291.12%250.77M
55.35%90.31M
-6.61%50.45M
209.74%165.41M
12.95%64.12M
-13.71%58.14M
4.21%54.02M
12.47%53.40M
39.51%56.77M
11.86%67.38M
-58.44%51.83M
-87.16%47.48M
-87.14%40.69M
-19.27%60.23M
268.42%124.73M
1039.86%369.74M
1073.88%316.43M
169.98%74.61M
40.43%33.85M
30.62%32.44M
34.67%26.96M
46.86%27.63M
30.31%24.11M
19.20%24.83M
-13.92%20.02M
--18.82M
--18.50M
--20.83M
--23.25M
Net cash flow from disposal of fixed assets
104.97%12.48M
-767.29%-99.57M
-8.50%20.58M
40.83%21.92M
-752.40%-250.88M
-48.94%14.92M
-35.36%22.49M
279.81%15.56M
95.75%38.45M
36.88%29.22M
124.88%34.80M
-271.41%-8.66M
492.79%19.64M
1821.60%21.35M
313.99%15.47M
123.50%5.05M
-64.59%3.31M
-92.86%1.11M
-78.77%3.74M
30.77%-21.49M
-73.80%9.36M
-93.66%15.56M
-80.49%17.61M
-161.53%-31.04M
-73.54%35.72M
363.96%245.57M
58.17%90.26M
-6.30%50.45M
469.44%135.00M
34.85%52.93M
7.98%57.06M
109.33%53.84M
60.70%-36.54M
2.83%39.25M
-12.04%52.85M
-79.31%25.72M
-125.15%-92.99M
-87.64%38.17M
35.52%60.09M
997.58%124.34M
3707.38%369.74M
6683.66%308.93M
64.33%44.34M
-53.01%11.33M
-60.64%9.71M
-77.08%4.55M
43.39%26.98M
30.31%24.11M
18.44%24.67M
-14.55%19.87M
--18.82M
--18.50M
--20.83M
--23.25M
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
--1.93M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--11.79M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
2623.49%18.80M
96.50%-66.00K
100.00%0.00
162.62%454.00K
-104.09%-745.00K
-1166.44%-1.89M
---1.34M
---725.00K
--18.20M
-103.72%-149.00K
100.00%0.00
--0.00
--0.00
--4.00M
---90.00K
----
----
----
100.00%0.00
100.00%0.00
---2.00K
-100.00%0.00
-492.16%-200.00K
72.73%-75.00K
100.00%0.00
5166.67%3.80M
--51.00K
---275.00K
-101.24%-30.00K
-100.16%-75.00K
-100.00%0.00
-100.00%0.00
3755.56%2.43M
160860.00%48.29M
-76.30%4.06M
-98.68%61.00K
-99.44%63.00K
-99.94%30.00K
239.15%17.14M
104.85%4.62M
125.53%11.15M
264.12%49.87M
92.77%-12.32M
-153753.23%-95.27M
50.45%-43.68M
22726.67%13.70M
-2283.10%-170.35M
-98.77%62.00K
-144595.08%-88.14M
-3.23%60.00K
--7.80M
--5.03M
--61.00K
--62.00K
Cash from non-current investing activities
Net cash flow from investing activities
-97.47%6.32M
691.98%99.50M
13.66%-20.58M
-31.78%-21.46M
1335.00%250.14M
42.78%-16.81M
43.24%-23.84M
-288.18%-16.29M
-3.10%-20.25M
-69.30%-29.37M
-72.72%-42.00M
263.32%8.66M
-492.79%-19.64M
-1461.57%-17.35M
-550.48%-24.32M
-125.11%-5.30M
64.59%-3.31M
92.89%-1.11M
37.88%-3.74M
-31.05%21.11M
73.80%-9.36M
93.55%-15.62M
93.33%-6.02M
160.36%30.62M
73.55%-35.72M
-351.02%-242.07M
-58.08%-90.21M
6.37%-50.72M
-446.49%-135.03M
-739.87%-53.67M
-16.21%-57.07M
-111.12%-54.17M
-58.12%38.97M
120.90%8.39M
-14.35%-49.11M
78.57%-25.66M
125.95%93.05M
84.51%-40.14M
24.20%-42.95M
-12.32%-119.73M
-571.66%-358.58M
-2933.71%-259.06M
71.29%-56.65M
-343.29%-106.59M
52.68%-53.39M
146.15%9.14M
-1691.76%-197.33M
-78.52%-24.05M
-443.12%-112.82M
14.58%-19.81M
---11.01M
---13.47M
---20.77M
---23.19M
Financing cash flow
Cash flow from continuous financing activities
103.16%8.21M
-52736.09%-70.01M
-6394.59%-6.99M
116.98%8.34M
-235.20%-260.23M
100.29%133.00K
100.31%111.00K
-23.12%-49.09M
-372.72%-77.63M
-409.37%-45.52M
-220.27%-36.28M
-123.22%-39.87M
-105.08%-16.42M
-104.08%-8.94M
-200.36%-11.33M
559.57%171.69M
1701.92%323.38M
895.69%218.81M
139.84%11.29M
55.23%-37.36M
16.01%-20.19M
-116.16%-27.50M
-250.84%-28.33M
-13.71%-83.45M
-112.62%-24.04M
950.21%170.19M
171.01%18.78M
-322.26%-73.39M
469.02%190.44M
70.76%-20.02M
-118.23%-26.45M
71.08%-17.38M
60.17%-51.61M
-756.97%-68.47M
108.48%145.08M
-104.55%-60.09M
-155.13%-129.56M
-97.18%10.42M
354.84%69.59M
-120.35%-29.38M
289.89%235.00M
7503.85%369.39M
-29.85%-27.31M
188.12%144.38M
-38.14%60.27M
-80.46%4.86M
-178.67%-21.03M
375.19%50.11M
311.40%97.44M
495.15%24.87M
--26.73M
---18.21M
---46.09M
---6.29M
Net cash flow from debt Issuance/repayment
106.12%16.30M
-135.21%-52.06M
22.03%-16.28M
75.68%-20.31M
-147.44%-266.30M
56.08%-22.13M
-1224.29%-20.88M
-132.61%-83.50M
-1392.01%-107.62M
-980.42%-50.39M
-243.89%-1.58M
-1134.42%-35.90M
-396.76%-7.21M
-102.44%-4.66M
118.25%1.10M
91.81%-2.91M
-2863.27%-1.45M
2406.87%191.17M
39.61%-6.00M
45.43%-35.51M
-102.44%-49.00K
-104.03%-8.29M
-136.74%-9.94M
-5.32%-65.07M
-99.26%2.01M
2910.64%205.45M
76.87%27.07M
-3141.66%-61.79M
1453.36%270.56M
115.71%6.82M
-52.90%15.30M
94.65%-1.91M
80.45%-19.99M
-228.24%-43.44M
-68.24%32.49M
-175.20%-35.64M
-138.70%-102.26M
-89.20%33.88M
1958.44%102.31M
-74.08%47.40M
7297.38%264.22M
928.18%313.56M
-533.81%-5.50M
212.72%182.85M
58.25%-3.67M
-40.57%30.50M
-97.27%1.27M
830.68%58.47M
77.86%-8.79M
928.60%51.31M
--46.51M
---8.00M
---39.72M
---6.19M
Net cash flow from common stock issuance/repurchase
-100.07%-4.00K
-97.52%51.00K
-97.09%30.00K
--1.10M
6943.37%5.68M
29428.57%2.05M
--1.03M
100.00%0.00
29.66%-83.00K
---7.00K
-100.00%0.00
-100.11%-198.00K
-100.04%-118.00K
-100.00%0.00
-30.04%14.39M
1470.19%176.94M
91411.76%325.98M
--45.47M
--20.56M
9115.20%11.27M
-11800.00%-357.00K
100.00%0.00
-100.00%0.00
-100.92%-125.00K
97.79%-3.00K
38.24%-903.00K
--1.13M
--13.62M
89.32%-136.00K
-24466.67%-1.46M
----
----
-73.81%-1.27M
700.00%6.00K
----
----
-655.67%-733.00K
-100.00%-1.00K
--0.00
---51.75M
-100.11%-97.00K
145285.53%110.49M
--0.00
--0.00
--85.31M
--76.00K
----
----
----
----
----
--0.00
--0.00
--0.00
Net cash flow from preferred stock issuance/repurchase
-79.33%4.44M
13.57%23.71M
-15.09%16.52M
2.28%25.98M
-13.11%21.46M
110.35%20.88M
1634.31%19.46M
--25.40M
--24.70M
--9.93M
--1.12M
----
----
----
----
----
----
----
----
----
----
----
--0.00
-1037.50%-91.00K
100.00%0.00
----
100.00%0.00
-100.07%-8.00K
---52.00K
----
-104.96%-7.43M
52666.67%11.08M
----
----
--149.85M
--21.00K
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
-100.00%0.00
-97.20%244.00K
----
--0.00
--7.26M
--8.72M
Cash dividend payments
22.27%5.97M
23.14%5.65M
31.93%5.67M
31.67%5.23M
38.95%4.88M
45.03%4.59M
38.25%4.29M
28.02%3.98M
13.18%3.51M
1.87%3.16M
-83.32%3.11M
--3.10M
--3.10M
--3.10M
--18.62M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-57.93%10.64M
-27.99%17.97M
-28.43%17.97M
-26.61%17.98M
2.58%25.30M
7.71%24.96M
-3.49%25.11M
-7.38%24.50M
-0.96%24.66M
-4.32%23.17M
17.55%26.02M
10.68%26.45M
9.43%24.90M
6.80%24.22M
-2.39%22.14M
2.26%23.90M
-2.53%22.76M
3.60%22.68M
3.61%22.68M
6.69%23.37M
11.75%23.35M
5.57%21.89M
5.57%21.89M
6.40%21.90M
8.52%20.89M
13.56%20.73M
13.56%20.73M
12.73%20.59M
6.34%19.25M
7.77%18.26M
--18.26M
--18.26M
--18.10M
--16.94M
Net cash flow from other financing activities
50.46%-8.49M
-2023.04%-36.06M
-151.59%-1.59M
-36.97%4.92M
-292.97%-17.13M
199.36%1.88M
109.43%3.09M
1267.37%7.80M
248.24%8.88M
-61.42%-1.89M
-299.60%-32.72M
71.51%-668.00K
-420.33%-5.99M
93.44%-1.17M
-150.40%-8.19M
82.13%-2.34M
87.40%-1.15M
-1338.42%-17.82M
-691.77%-3.27M
-6953.76%-13.12M
-1136.27%-9.14M
86.80%-1.24M
-102.63%-413.00K
74.24%-186.00K
98.66%-739.00K
-325.42%-9.39M
289.25%15.70M
-581.13%-722.00K
-916.61%-55.27M
-170.80%-2.21M
45.17%-8.29M
81.57%-106.00K
-42.85%-5.44M
-5.03%-815.00K
-50.70%-15.13M
65.21%-575.00K
34.11%-3.81M
97.63%-776.00K
-11639.08%-10.04M
90.02%-1.65M
-1126.33%-5.78M
-558.00%-32.77M
105.57%87.00K
-235.42%-16.56M
-100.38%-471.00K
40.94%-4.98M
-3.17%-1.56M
51.84%12.23M
2705.90%125.48M
-203.91%-8.43M
---1.52M
--8.05M
--4.47M
--8.12M
Net cash from non-recurrent financing activities
Net cash from financing activities
103.16%8.21M
-52736.09%-70.01M
-6394.59%-6.99M
116.98%8.34M
-235.20%-260.23M
100.29%133.00K
100.31%111.00K
-23.12%-49.09M
-372.72%-77.63M
-409.37%-45.52M
-220.27%-36.28M
-123.22%-39.87M
-105.08%-16.42M
-104.08%-8.94M
-200.36%-11.33M
559.57%171.69M
1701.92%323.38M
895.69%218.81M
139.84%11.29M
55.23%-37.36M
16.01%-20.19M
-116.16%-27.50M
-250.84%-28.33M
-13.71%-83.45M
-112.62%-24.04M
950.21%170.19M
171.01%18.78M
-322.26%-73.39M
469.02%190.44M
70.76%-20.02M
-118.23%-26.45M
71.08%-17.38M
60.17%-51.61M
-756.97%-68.47M
108.48%145.08M
-104.55%-60.09M
-155.13%-129.56M
-97.18%10.42M
354.84%69.59M
-120.35%-29.38M
289.89%235.00M
7503.85%369.39M
-29.85%-27.31M
188.12%144.38M
-38.14%60.27M
-80.46%4.86M
-178.67%-21.03M
375.19%50.11M
311.40%97.44M
495.15%24.87M
--26.73M
---18.21M
---46.09M
---6.29M
Net cash flow
Beginning cash balance
-9.43%224.98M
-29.23%220.47M
-34.46%233.94M
-41.58%246.28M
-49.18%248.41M
-44.27%311.53M
-44.02%356.92M
-36.50%421.53M
-24.91%488.76M
-19.17%559.03M
-15.88%637.59M
12.42%663.82M
122.08%650.90M
313.38%691.64M
260.22%757.95M
126.42%590.48M
-20.13%293.09M
-57.98%167.31M
-48.06%210.41M
-34.87%260.79M
-7.03%366.96M
-9.46%398.21M
-13.24%405.13M
-27.56%400.45M
-4.90%394.71M
-6.83%439.81M
-11.34%466.93M
-0.39%552.78M
-12.05%415.04M
-4.14%472.07M
29.14%526.65M
30.52%554.94M
21.31%471.93M
33.55%492.47M
50.03%407.81M
50.73%425.18M
9.36%389.02M
71.47%368.76M
-3.12%271.81M
32.87%282.07M
130.83%355.73M
67.00%215.06M
-9.62%280.57M
-15.24%212.29M
-26.61%154.11M
-30.74%128.78M
112.05%310.43M
79.59%250.46M
39.63%209.98M
10.93%185.94M
--146.39M
--139.47M
--150.39M
--167.61M
Current period cash flow changes
1549.67%30.88M
107.13%4.50M
70.33%-13.47M
80.91%-12.33M
96.83%-2.13M
10.16%-63.13M
42.23%-45.38M
-146.35%-64.61M
-620.58%-67.22M
-72.48%-70.27M
-18.49%-78.56M
-115.66%-26.23M
-95.66%12.91M
-132.39%-40.74M
-53.84%-66.30M
432.39%167.47M
380.10%297.39M
502.59%125.78M
-522.62%-43.10M
-1176.56%-50.38M
-1950.64%-106.17M
30.73%-31.24M
74.48%-6.92M
105.45%4.68M
-95.83%5.74M
20.92%-45.10M
50.32%-27.12M
-203.53%-85.85M
65.94%137.74M
-177.63%-57.03M
-164.47%-54.58M
-62.82%-28.28M
129.59%83.00M
-201.36%-20.54M
-12.67%84.67M
81.92%-17.37M
149.08%36.15M
-85.59%20.27M
247.99%96.95M
-240.73%-96.09M
-226.59%-73.65M
455.33%140.66M
63.93%-65.51M
13.87%68.28M
43.72%58.18M
5.34%25.33M
-559.38%-181.65M
765.64%59.96M
470.71%40.48M
239.62%24.05M
--39.54M
--6.93M
---10.92M
---17.22M
Ending cash balance
3.89%255.85M
-9.43%224.98M
-29.23%220.47M
-34.46%233.94M
-41.58%246.28M
-49.18%248.41M
-44.27%311.53M
-44.02%356.92M
-36.50%421.53M
-24.91%488.76M
-19.17%559.03M
-15.88%637.59M
12.42%663.82M
122.08%650.90M
313.38%691.64M
260.22%757.95M
126.42%590.48M
-20.13%293.09M
-57.98%167.31M
-48.06%210.41M
-34.87%260.79M
-7.03%366.96M
-9.46%398.21M
-13.24%405.13M
-27.56%400.45M
-4.90%394.71M
-6.83%439.81M
-11.34%466.93M
-0.39%552.78M
-12.05%415.04M
-4.14%472.07M
29.14%526.65M
30.52%554.94M
21.31%471.93M
33.55%492.47M
119.27%407.81M
50.73%425.18M
9.36%389.02M
71.47%368.76M
-33.71%185.98M
32.87%282.07M
130.83%355.73M
67.00%215.06M
-9.62%280.57M
-15.24%212.29M
-26.61%154.11M
-30.74%128.78M
112.05%310.43M
79.59%250.46M
39.63%209.98M
--185.94M
--146.39M
--139.47M
--150.39M
Free cash flow
84.42%-3.57M
44.21%-44.84M
89.13%-6.48M
28.88%-21.85M
-185.02%-22.92M
-225.78%-80.38M
-65.65%-59.60M
-43.34%-30.72M
-126.80%-8.04M
33.53%-24.67M
25.63%-35.98M
-386.25%-21.43M
210.56%30.01M
63.24%-37.12M
12.43%-48.38M
90.64%-4.41M
68.45%-27.14M
-1089.33%-101.00M
-449.84%-55.25M
-371.95%-47.07M
-497.37%-86.03M
96.21%-8.49M
78.16%-10.05M
242.06%17.31M
126.06%21.65M
-372.01%-223.99M
-57.52%-46.01M
-13.37%-12.18M
-296.69%-83.08M
-175.50%-47.45M
62.88%-29.21M
-164.96%-10.75M
67.75%42.24M
-285.29%-17.23M
-881.14%-78.68M
123.07%16.55M
107.87%25.18M
103.25%9.30M
117.94%10.07M
-2031.93%-71.72M
-1795.66%-319.80M
-1730.94%-286.10M
-718.80%-56.16M
-134.37%-3.36M
-39.22%18.86M
-1420.04%-15.63M
81.21%9.07M
-51.31%9.79M
-11.62%31.03M
90.65%-1.03M
--5.01M
--20.11M
--35.11M
---10.99M
Currency unit
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