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Markets
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Stocks
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nasdaq-airg
/
Airgain Inc
AIRG
4.435
USD
+0.025
+0.57%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
52.31M
Market Cap
Loss
P/E TTM
Airgain Inc
4.435
+0.025
+0.57%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
FY2015Q2
FY2015Q1
FY2014Q2
FY2014Q1
FY2013Q2
FY2013Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
8.40%
-1.02M
98.66%
-26.00K
-284.22%
-1.18M
-111.05%
-1.20M
21.97%
-1.12M
-181.97%
-1.94M
521.36%
640.00K
73.76%
-570.00K
-134.54%
-1.43M
155.61%
2.36M
107.68%
103.00K
-30.92%
-2.17M
205.92%
4.15M
-1971.81%
-4.25M
-161.36%
-1.34M
-175.68%
-1.66M
-334.59%
-3.92M
-84.80%
227.00K
235.94%
2.19M
99.46%
2.19M
-3.09%
-902.00K
-42.95%
1.49M
92.59%
651.00K
343.28%
1.10M
52.10%
-874.96K
254.29%
2.62M
-56.77%
338.03K
-81.54%
247.92K
41.43%
-1.83M
-72.65%
738.72K
-22.69%
781.96K
-25.76%
1.34M
-265.59%
-3.12M
--
2.70M
--
1.01M
50.32%
1.81M
15.07%
-853.06K
-22.94%
1.20M
-3517.06%
-1.00M
102.31%
1.56M
257.08%
29.39K
--
772.16K
--
-18.71K
Net income from continuing operations
37.03%
-1.55M
64.20%
-1.96M
6.59%
-1.76M
-13.97%
-2.51M
14.10%
-2.46M
-70.31%
-5.48M
-44.80%
-1.88M
-36.20%
-2.21M
-13.37%
-2.86M
30.69%
-3.22M
57.67%
-1.30M
37.95%
-1.62M
-1163.71%
-2.52M
-330.19%
-4.65M
-1075.86%
-3.07M
-254.48%
-2.61M
119.72%
237.00K
-1814.29%
-1.08M
-93.33%
-261.00K
-211.25%
-736.00K
-457.27%
-1.20M
-95.06%
63.00K
-130.87%
-135.00K
120.74%
661.56K
130.43%
336.44K
115.32%
1.27M
86.58%
437.26K
-4449.84%
-3.19M
-387.15%
-1.11M
-46.20%
591.93K
-80.19%
234.35K
-105.35%
-70.12K
176.74%
385.09K
--
1.10M
--
1.18M
865.21%
1.31M
342.01%
139.15K
-109.61%
-171.35K
-103.53%
-57.50K
393.54%
1.78M
267.12%
1.63M
--
361.14K
--
-975.29K
Operating gains losses
3.61%
919.00K
2.55%
926.00K
-1.89%
883.00K
-4.96%
881.00K
-1.44%
887.00K
-2.90%
903.00K
-2.28%
900.00K
1.09%
927.00K
-3.54%
900.00K
1.86%
930.00K
2.79%
921.00K
2.57%
917.00K
10.15%
933.00K
239.41%
913.00K
245.95%
896.00K
221.58%
894.00K
196.15%
847.00K
-5.28%
269.00K
-3.36%
259.00K
9.08%
278.00K
-16.17%
286.00K
-14.67%
284.00K
-17.65%
268.00K
-18.94%
254.85K
17.33%
341.15K
16.94%
332.82K
72.41%
325.44K
-5.15%
314.38K
36.64%
290.76K
20.97%
284.61K
-11.96%
188.76K
57.66%
331.47K
1.92%
212.79K
--
235.27K
--
214.41K
81.09%
210.25K
84.33%
208.78K
20.11%
116.10K
74.63%
113.26K
101.20%
96.66K
15.75%
64.86K
--
48.04K
--
56.03K
Deferred tax
-28.57%
5.00K
-120.00%
-1.00K
--
-7.00K
200.00%
12.00K
133.33%
7.00K
-16.67%
5.00K
-100.00%
0.00
-60.00%
4.00K
-62.50%
3.00K
0.00%
6.00K
0.00%
6.00K
-9.09%
10.00K
100.35%
8.00K
-57.14%
6.00K
-57.14%
6.00K
150.00%
11.00K
--
-2.30M
0.00%
14.00K
75.00%
14.00K
-61.36%
-22.00K
-100.00%
0.00
82.05%
14.00K
204.88%
8.00K
-181.64%
-13.63K
117.36%
5.63K
111.67%
7.69K
-94.34%
2.62K
45.26%
16.70K
-73.64%
2.59K
-1168.83%
-65.90K
--
46.38K
--
11.50K
--
9.83K
--
6.17K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-cash items
-100.00%
0.00
--
0.00
--
-22.00K
--
37.00K
--
117.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
123.44%
15.00K
134.92%
22.00K
119.37%
20.00K
108.56%
7.00K
40.34%
-64.00K
-53.49%
-63.00K
76.20%
-103.23K
-887.56%
-81.77K
-58.21%
-107.27K
-73.31%
-41.04K
--
-433.73K
--
-8.28K
--
-67.80K
--
-23.68K
--
--
--
--
--
0.00
--
--
100.00%
0.00
--
0.00
--
-47.38K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
Change in working capital
-81.69%
-1.31M
-120.21%
-289.00K
-222.36%
-1.36M
-200.73%
-827.00K
-56.74%
-721.00K
-55.91%
1.43M
271.94%
1.11M
89.80%
-275.00K
-110.24%
-460.00K
264.79%
3.24M
-86.42%
-645.00K
-7.02%
-2.70M
223.72%
4.49M
-590.77%
-1.97M
-122.78%
-346.00K
-226.82%
-2.52M
-449.17%
-3.63M
-32.83%
401.00K
6229.17%
1.52M
920.01%
1.99M
66.80%
-661.00K
-14.25%
597.00K
103.02%
24.00K
-113.67%
-242.31K
-45.86%
-1.99M
351.94%
696.18K
-750.29%
-794.52K
98.19%
1.77M
64.08%
-1.36M
-121.50%
-276.33K
124.54%
122.18K
52.50%
894.07K
-230.12%
-3.80M
--
1.29M
--
-497.88K
-50.77%
586.26K
-18.94%
-1.15M
46.04%
1.19M
-220.11%
-967.75K
5311.55%
815.41K
-1814.38%
-302.31K
--
15.07K
--
17.63K
-Change in receivables
113.27%
301.00K
111.71%
129.00K
-234.20%
-3.16M
309.62%
1.00M
-482.63%
-2.27M
-255.21%
-1.10M
536.22%
2.35M
70.91%
-478.00K
-77.00%
593.00K
274.88%
710.00K
-71.38%
370.00K
8.26%
-1.64M
165.37%
2.58M
32.33%
-406.00K
219.26%
1.29M
-173.73%
-1.79M
-716.25%
-3.94M
-166.08%
-600.00K
-65.03%
405.00K
239.47%
2.43M
166.16%
640.00K
141.83%
908.00K
316.84%
1.16M
-280.79%
-1.74M
-506.33%
-967.41K
152.94%
375.47K
-237.31%
-534.04K
199134.50%
963.33K
110.10%
238.09K
-215.99%
-709.24K
133.93%
388.92K
99.95%
-484.00
-4549.37%
-2.36M
--
611.47K
--
-1.15M
-271.30%
-941.33K
-73.15%
52.99K
-37.85%
549.53K
205.14%
197.38K
349.10%
884.15K
-142.56%
-187.72K
--
-354.93K
--
-77.39K
-Change in inventory
206.49%
197.00K
-186.30%
-1.33M
-37.90%
526.00K
-75.63%
-555.00K
27.45%
-185.00K
-69.78%
1.55M
216.99%
847.00K
-422.45%
-316.00K
-210.87%
-255.00K
313.11%
5.12M
63.76%
-724.00K
104.58%
98.00K
-17.27%
230.00K
-4037.70%
-2.40M
-869.90%
-2.00M
-1811.20%
-2.14M
41.12%
278.00K
-15.28%
61.00K
-21.18%
-206.00K
-33.50%
125.00K
189.52%
197.00K
154.02%
72.00K
59.90%
-170.00K
168.30%
187.96K
-69.47%
68.04K
-1.19%
-133.27K
-69401.15%
-423.96K
-303.80%
-275.19K
478.97%
222.87K
-215.12%
-131.71K
97.81%
-610.00
-123.15%
-68.15K
-47.30%
38.49K
--
-41.80K
--
-27.80K
-381.18%
-30.54K
243.87%
73.05K
--
10.86K
--
-50.77K
--
--
--
--
--
--
--
--
-Change in prepaid expenses
6500.00%
198.00K
-131.83%
-197.00K
-9.67%
-431.00K
653.66%
309.00K
-99.46%
3.00K
321.86%
619.00K
-119.55%
-393.00K
110.82%
41.00K
417.14%
555.00K
-204.49%
-279.00K
-148.51%
-179.00K
-303.76%
-379.00K
61.20%
-175.00K
706.82%
267.00K
219.81%
369.00K
472.00%
186.00K
-289.50%
-451.00K
-113.37%
-44.00K
32.90%
-308.00K
57.56%
-50.00K
209.84%
238.00K
2124.02%
329.00K
-92.66%
-459.00K
-123.89%
-117.81K
115.04%
76.81K
160.59%
14.79K
29.53%
-238.24K
659.05%
493.22K
-579.01%
-510.64K
-125.97%
-24.41K
-178.65%
-338.08K
50.01%
-88.22K
-190.34%
-75.20K
--
94.01K
--
-121.33K
-1729.38%
-176.49K
1070.20%
83.25K
121.26%
10.83K
-88.67%
7.11K
26.05%
-50.94K
105.93%
62.79K
--
-68.88K
--
30.49K
-Change in other current assets
-100.00%
0.00
--
-5.00K
--
95.00K
-250.00%
-9.00K
--
15.00K
-100.00%
0.00
-100.00%
0.00
-91.18%
6.00K
-100.00%
0.00
-65.43%
28.00K
143.04%
34.00K
223.81%
68.00K
-74.07%
7.00K
--
81.00K
--
-79.00K
--
21.00K
--
27.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Change in other current liabilities
4550.00%
178.00K
-160.00%
-91.00K
-275.00%
-15.00K
-3700.00%
-38.00K
88.57%
-4.00K
98.29%
-35.00K
-100.00%
-4.00K
99.17%
-1.00K
-149.30%
-35.00K
-14550.00%
-2.05M
-107.41%
-2.00K
-116.07%
-121.00K
317.65%
71.00K
-106.51%
-14.00K
--
27.00K
-224.44%
-56.00K
137.78%
17.00K
379.22%
215.00K
--
--
216.71%
45.00K
-11.27%
-45.00K
-115.24%
-77.00K
-11.84%
-40.00K
-6.34%
-38.56K
-157.95%
-40.44K
-44.06%
-35.77K
-16.35%
-35.77K
-17.96%
-36.26K
49.00%
-15.68K
6.93%
-24.83K
-15.20%
-30.74K
-15.20%
-30.74K
-15.20%
-30.74K
--
-26.68K
--
-26.68K
-17.76%
-26.68K
-17.76%
-26.68K
-121.69%
-22.66K
-141.39%
-22.66K
2254.92%
104.45K
1432.72%
54.75K
--
-4.85K
--
-4.11K
Cash from non-recurring investing activities
Cash from operating activities
8.40%
-1.02M
98.66%
-26.00K
-284.22%
-1.18M
-111.05%
-1.20M
21.97%
-1.12M
-181.97%
-1.94M
521.36%
640.00K
73.76%
-570.00K
-134.54%
-1.43M
155.61%
2.36M
107.68%
103.00K
-30.92%
-2.17M
205.92%
4.15M
-1971.81%
-4.25M
-161.36%
-1.34M
-175.68%
-1.66M
-334.59%
-3.92M
-84.80%
227.00K
235.94%
2.19M
99.46%
2.19M
-3.09%
-902.00K
-42.95%
1.49M
92.59%
651.00K
343.28%
1.10M
52.10%
-874.96K
254.29%
2.62M
-56.77%
338.03K
-81.54%
247.92K
41.43%
-1.83M
-72.65%
738.72K
-22.69%
781.96K
-25.76%
1.34M
-265.59%
-3.12M
--
2.70M
--
1.01M
50.32%
1.81M
15.07%
-853.06K
-22.94%
1.20M
-3517.06%
-1.00M
102.31%
1.56M
257.08%
29.39K
--
772.16K
--
-18.71K
Investing cash flow
Net cash from continuing investing activities
-30.00%
42.00K
-99.43%
1.00K
-60.29%
27.00K
500.00%
90.00K
-32.58%
60.00K
38.10%
174.00K
-85.22%
68.00K
-58.33%
15.00K
-30.47%
89.00K
-35.05%
126.00K
245.86%
460.00K
-89.66%
36.00K
109.84%
128.00K
16.17%
194.00K
-36.97%
133.00K
48.72%
348.00K
-46.96%
61.00K
-1.18%
167.00K
-67.03%
211.00K
-4.83%
234.00K
-27.73%
115.00K
-28.95%
169.00K
545.21%
640.00K
64.36%
245.87K
-68.38%
159.13K
254.28%
237.87K
281.64%
99.19K
195.53%
149.59K
321.76%
503.21K
--
67.14K
-88.63%
25.99K
743.65%
50.62K
190.79%
119.31K
--
0.00
--
228.62K
-89.78%
6.00K
18.07%
41.03K
-6.03%
58.70K
-93.99%
34.75K
127.82%
62.47K
16417.45%
578.28K
--
27.42K
--
3.50K
Capital expenditures
-30.00%
42.00K
-99.43%
1.00K
-60.29%
27.00K
500.00%
90.00K
-32.58%
60.00K
34.88%
174.00K
-85.22%
68.00K
-67.39%
15.00K
-30.47%
89.00K
-33.51%
129.00K
245.86%
460.00K
-86.78%
46.00K
109.84%
128.00K
16.17%
194.00K
-36.97%
133.00K
48.72%
348.00K
-46.96%
61.00K
-1.18%
167.00K
-67.03%
211.00K
-4.83%
234.00K
-27.73%
115.00K
-28.95%
169.00K
545.21%
640.00K
64.36%
245.87K
-68.38%
159.13K
254.28%
237.87K
281.64%
99.19K
195.53%
149.59K
321.76%
503.21K
--
67.14K
-88.63%
25.99K
743.65%
50.62K
190.79%
119.31K
--
0.00
--
228.62K
-89.78%
6.00K
18.07%
41.03K
-6.03%
58.70K
-94.33%
34.75K
127.82%
62.47K
17411.05%
613.06K
--
27.42K
--
3.50K
Net cash flow from disposal of fixed assets
-30.00%
42.00K
-99.43%
1.00K
-60.29%
27.00K
500.00%
90.00K
-32.58%
60.00K
38.10%
174.00K
-85.22%
68.00K
-58.33%
15.00K
-30.47%
89.00K
-35.05%
126.00K
245.86%
460.00K
-89.66%
36.00K
109.84%
128.00K
16.17%
194.00K
-36.97%
133.00K
48.72%
348.00K
-46.96%
61.00K
-1.18%
167.00K
-67.03%
211.00K
-4.83%
234.00K
-27.73%
115.00K
-28.95%
169.00K
545.21%
640.00K
64.36%
245.87K
-68.38%
159.13K
254.28%
237.87K
281.64%
99.19K
195.53%
149.59K
321.76%
503.21K
--
67.14K
-88.63%
25.99K
743.65%
50.62K
190.79%
119.31K
--
0.00
--
228.62K
-89.78%
6.00K
18.07%
41.03K
-6.03%
58.70K
-93.99%
34.75K
127.82%
62.47K
16417.45%
578.28K
--
27.42K
--
3.50K
Net cash flow from business transactions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
100.00%
0.00
--
0.00
--
0.00
--
0.00
--
-14.19M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
-6.35M
--
--
--
0.00
--
--
--
--
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
--
Net cash flow from investment products
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
446.17%
2.17M
1277.81%
4.30M
559.92%
4.50M
1314.49%
10.65M
51.89%
-626.00K
-476.49%
-365.00K
154.71%
681.75K
-123.22%
-876.75K
53.05%
-1.30M
100.53%
96.95K
--
-1.25M
--
3.78M
--
-2.77M
--
-18.44M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash from non-current investing activities
Net cash flow from investing activities
30.00%
-42.00K
99.43%
-1.00K
60.29%
-27.00K
-500.00%
-90.00K
32.58%
-60.00K
-38.10%
-174.00K
85.22%
-68.00K
58.33%
-15.00K
30.47%
-89.00K
35.05%
-126.00K
-245.86%
-460.00K
89.66%
-36.00K
99.10%
-128.00K
-109.70%
-194.00K
-103.25%
-133.00K
-108.16%
-348.00K
-235.25%
-14.25M
351.57%
2.00M
506.77%
4.09M
878.49%
4.26M
1116.82%
10.53M
48.34%
-795.00K
-44706.06%
-1.00M
131.23%
435.87K
-131.65%
-1.04M
45.78%
-1.54M
99.99%
-2.24K
78.19%
-1.40M
2842.88%
3.27M
--
-2.84M
-7977.70%
-18.47M
-106555.82%
-6.40M
-190.79%
-119.31K
--
0.00
--
-228.62K
89.78%
-6.00K
-18.07%
-41.03K
6.03%
-58.70K
93.99%
-34.75K
-127.82%
-62.47K
-16417.45%
-578.28K
--
-27.42K
--
-3.50K
Financing cash flow
Cash flow from continuous financing activities
-109.17%
-43.00K
--
1.20M
28.36%
86.00K
15793.75%
2.54M
186.69%
469.00K
-100.00%
0.00
-32.32%
67.00K
100.23%
16.00K
-550.83%
-541.00K
--
476.00K
-47.62%
99.00K
-987.07%
-7.00M
-91.73%
120.00K
-100.00%
0.00
-79.61%
189.00K
298.74%
789.00K
1309.17%
1.45M
140.59%
151.00K
322.84%
927.00K
-210.77%
-397.00K
-419.14%
-120.00K
28.75%
-372.00K
21.58%
-416.00K
133.96%
358.40K
103.72%
37.60K
49.79%
-522.12K
27.54%
-530.49K
-379.07%
-1.06M
-1474.19%
-1.01M
-104.06%
-1.04M
-106.79%
-732.15K
62.07%
-220.29K
84.14%
-64.13K
--
25.63M
--
10.78M
-357.11%
-580.80K
-506.07%
-404.47K
244.09%
225.90K
-128.55%
-66.74K
--
-156.77K
124.73%
233.72K
--
0.00
--
104.00K
Net cash flow from debt Issuance/repayment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
--
--
0.00%
-333.33K
0.00%
-333.33K
0.00%
-333.33K
14.21%
-333.33K
18.31%
-333.33K
18.07%
-333.33K
17.82%
-333.33K
3.93%
-388.56K
--
-408.07K
--
-406.84K
-499.36%
-405.62K
-506.07%
-404.47K
--
-67.68K
-113.35%
-66.74K
--
0.00
--
500.00K
--
0.00
--
0.00
Net cash flow from common stock issuance/repurchase
-73.76%
148.00K
--
1.20M
28.36%
86.00K
8982.14%
2.54M
311.68%
564.00K
100.00%
0.00
-32.32%
67.00K
75.00%
28.00K
14.17%
137.00K
--
-7.00K
-47.62%
99.00K
-97.97%
16.00K
-91.73%
120.00K
-100.00%
0.00
-79.61%
189.00K
298.74%
789.00K
1309.17%
1.45M
140.59%
151.00K
435.84%
927.00K
--
-397.00K
37.91%
-120.00K
-10.20%
-372.00K
133.68%
173.00K
--
--
75.22%
-193.28K
57.18%
-337.56K
-9.57%
-513.70K
--
-543.26K
--
-779.91K
-102.94%
-788.28K
-103.45%
-468.82K
--
--
--
--
--
26.80M
--
13.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Proceeds from stock option exercised by employees
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-286.07%
-589.00K
82.48%
358.12K
122.63%
230.88K
81.91%
148.77K
352.15%
316.55K
73.60%
196.25K
-67.96%
103.70K
223.19%
81.78K
75.90%
70.01K
56.35%
113.04K
--
323.65K
--
25.30K
--
39.80K
5.44%
72.30K
--
0.00
31069.09%
68.57K
--
0.00
--
220.00
--
0.00
--
0.00
--
0.00
Proceeds from issuance of warrants
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
225.00K
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
104.00K
Net cash flow from other financing activities
-101.05%
-191.00K
--
1.00K
--
0.00
100.00%
0.00
85.99%
-95.00K
-100.00%
0.00
--
0.00
99.83%
-12.00K
--
-678.00K
--
483.00K
--
0.00
--
-7.01M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
100.07%
278.00
--
--
--
0.00
--
0.00
--
-375.00K
-100.00%
0.00
--
--
100.00%
0.00
100.00%
0.00
--
781.00
--
-780.58K
--
-2.45M
--
-247.47K
--
0.00
--
--
100.00%
0.00
--
-156.99K
--
-266.28K
--
0.00
--
0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-109.17%
-43.00K
--
1.20M
28.36%
86.00K
15793.75%
2.54M
186.69%
469.00K
-100.00%
0.00
-32.32%
67.00K
100.23%
16.00K
-550.83%
-541.00K
--
476.00K
-47.62%
99.00K
-987.07%
-7.00M
-91.73%
120.00K
-100.00%
0.00
-79.61%
189.00K
298.74%
789.00K
1309.17%
1.45M
140.59%
151.00K
322.84%
927.00K
-210.77%
-397.00K
-419.14%
-120.00K
28.75%
-372.00K
21.58%
-416.00K
133.96%
358.40K
103.72%
37.60K
49.79%
-522.12K
27.54%
-530.49K
-379.07%
-1.06M
-1474.19%
-1.01M
-104.06%
-1.04M
-106.79%
-732.15K
62.07%
-220.29K
84.14%
-64.13K
--
25.63M
--
10.78M
-357.11%
-580.80K
-506.07%
-404.47K
244.09%
225.90K
-128.55%
-66.74K
--
-156.77K
124.73%
233.72K
--
0.00
--
104.00K
Net cash flow
Beginning cash balance
7.38%
8.56M
-26.61%
7.40M
-9.89%
8.51M
-27.46%
7.26M
-33.96%
7.98M
7.68%
10.08M
-1.85%
9.45M
-46.82%
10.01M
-17.76%
12.08M
-51.04%
9.37M
-52.86%
9.62M
-12.96%
18.83M
-61.70%
14.69M
-46.82%
19.13M
-29.04%
20.41M
-4.73%
21.63M
190.58%
38.35M
179.47%
35.97M
110.89%
28.77M
93.30%
22.71M
-3.11%
13.20M
-1.48%
12.87M
2.88%
13.64M
-24.02%
11.75M
-9.35%
13.62M
-28.08%
13.06M
-63.76%
13.26M
-63.06%
15.46M
-66.73%
15.03M
7.96%
18.17M
595.48%
36.58M
936.80%
41.86M
746.37%
45.16M
--
16.83M
--
5.26M
62.48%
4.04M
48.60%
5.34M
0.47%
2.48M
28.78%
3.59M
370.90%
2.47M
528.84%
2.79M
--
525.19K
--
443.40K
Current period cash flow changes
-55.76%
-1.11M
155.22%
1.16M
-273.71%
-1.11M
319.16%
1.25M
65.50%
-712.00K
-177.70%
-2.11M
347.67%
639.00K
93.82%
-569.00K
-149.81%
-2.06M
161.06%
2.71M
79.94%
-258.00K
-655.91%
-9.21M
124.79%
4.14M
-286.84%
-4.44M
-117.86%
-1.29M
-120.10%
-1.22M
-275.74%
-16.71M
629.45%
2.38M
1035.32%
7.20M
220.09%
6.06M
607.73%
9.51M
-41.37%
326.00K
-295.48%
-770.00K
185.93%
1.89M
-529.21%
-1.87M
117.71%
556.00K
98.94%
-194.70K
58.24%
-2.20M
113.22%
436.44K
-111.08%
-3.14M
-259.23%
-18.42M
-531.51%
-5.28M
-154.29%
-3.30M
--
28.34M
--
11.57M
-10.81%
1.22M
-17.42%
-1.30M
2.09%
1.37M
-250.90%
-1.11M
80.32%
1.34M
-485.35%
-315.16K
--
744.74K
--
81.79K
Effect of exchange rate changes
150.00%
1.00K
-500.00%
-12.00K
--
10.00K
--
-3.00K
--
-2.00K
--
3.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Ending cash balance
2.64%
7.46M
7.38%
8.56M
-26.61%
7.40M
-9.89%
8.51M
-27.46%
7.26M
-33.96%
7.98M
7.68%
10.08M
-1.85%
9.45M
-46.82%
10.01M
-17.76%
12.08M
-51.04%
9.37M
-52.86%
9.62M
-12.96%
18.83M
-61.70%
14.69M
-46.82%
19.13M
-29.04%
20.41M
-4.73%
21.63M
190.58%
38.35M
179.47%
35.97M
110.89%
28.77M
93.30%
22.71M
-3.11%
13.20M
-1.48%
12.87M
2.88%
13.64M
-24.03%
11.75M
-9.35%
13.62M
-28.08%
13.06M
-63.76%
13.26M
-63.06%
15.46M
-66.73%
15.03M
7.96%
18.17M
595.48%
36.58M
936.80%
41.86M
--
45.16M
--
16.83M
36.42%
5.26M
62.48%
4.04M
1.04%
3.86M
0.47%
2.48M
200.49%
3.82M
370.90%
2.47M
--
1.27M
--
525.19K
Free cash flow
9.50%
-1.07M
98.72%
-27.00K
-310.84%
-1.21M
-121.03%
-1.29M
22.59%
-1.18M
-194.49%
-2.11M
260.22%
572.00K
73.62%
-585.00K
-137.85%
-1.52M
150.28%
2.23M
75.80%
-357.00K
-10.51%
-2.22M
201.08%
4.02M
-7505.00%
-4.44M
-174.65%
-1.48M
-202.50%
-2.01M
-291.45%
-3.98M
-95.47%
60.00K
17863.64%
1.98M
129.52%
1.96M
1.65%
-1.02M
-44.35%
1.32M
-95.39%
11.00K
767.63%
853.09K
55.62%
-1.03M
254.29%
2.38M
-68.41%
238.84K
-92.39%
98.32K
28.05%
-2.33M
-75.14%
671.58K
-3.43%
755.96K
-28.32%
1.29M
-262.15%
-3.24M
--
2.70M
--
782.82K
57.50%
1.80M
13.96%
-894.09K
-23.65%
1.15M
-78.04%
-1.04M
101.37%
1.50M
-2527.48%
-583.67K
--
744.74K
--
-22.21K
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
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