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Alarm.com Holdings Inc
ALRM50.590USD
+0.130+0.26%
Close 11/11, 16:00（ET）Quotes delayed by 15 min
50.625USD+50.625After-hours (ET)
2.52BMarket Cap
19.64P/E TTM
Alarm.com Holdings Inc
50.590
+0.130+0.26%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
FY2014Q3
FY2014Q2
FY2014Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-8.68%70.63M
-1.08%22.72M
-51.74%24.06M
41.10%56.26M
23.10%77.34M
-37.58%22.96M
1515.88%49.85M
15.75%39.87M
516.12%62.83M
40.31%36.79M
74.78%-3.52M
72.55%34.45M
-73.09%10.20M
8.90%26.22M
-165.75%-13.96M
-43.62%19.96M
103.45%37.89M
-31.50%24.08M
64.59%21.23M
52.20%35.41M
1800.20%18.62M
46.12%35.15M
1186.77%12.90M
-9.59%23.27M
-95.04%980.00K
105.87%24.05M
-133.72%-1.19M
38.03%25.73M
43.20%19.77M
-0.71%11.68M
-72.86%3.52M
68.42%18.64M
284.54%13.81M
1699.24%11.77M
78.00%12.97M
61.76%11.07M
-73.32%3.59M
-84.62%654.00K
110.40%7.29M
--6.84M
10698.43%13.46M
526.36%4.25M
-41.66%3.46M
---127.00K
--679.00K
--5.94M
Net income from continuing operations
-3.72%35.10M
5.22%34.22M
18.41%27.71M
-3.33%30.13M
88.39%36.46M
108.31%32.52M
64.74%23.40M
75.22%31.17M
6.85%19.35M
44.17%15.61M
59.58%14.21M
101.22%17.79M
36.23%18.11M
-25.27%10.83M
-38.81%8.90M
-43.47%8.84M
-62.89%13.29M
-12.84%14.49M
69.76%14.55M
21.86%15.64M
102.52%35.83M
20.51%16.63M
-4.87%8.57M
61.88%12.83M
331.18%17.69M
28.54%13.80M
-14.31%9.01M
2377.50%7.93M
-150.67%-7.65M
8.80%10.73M
165.33%10.52M
-89.25%320.00K
488.35%15.10M
426.70%9.87M
44.74%3.96M
-9.13%2.98M
-12.78%2.57M
-25.35%1.87M
-9.96%2.74M
--3.27M
10.35%2.94M
20.86%2.51M
-28.83%3.04M
--2.67M
--2.08M
--4.27M
Operating gains losses
1.60%7.98M
5.99%7.71M
-4.70%7.20M
-10.98%7.29M
-5.12%7.85M
-11.05%7.28M
-5.41%7.56M
1.51%8.19M
4.46%8.28M
0.71%8.18M
-1.54%7.99M
5.08%8.07M
1.43%7.92M
4.25%8.12M
5.75%8.11M
-1.23%7.68M
10.31%7.81M
12.52%7.79M
15.89%7.67M
19.71%7.78M
25.57%7.08M
30.54%6.92M
22.72%6.62M
12.64%6.50M
-7.25%5.64M
-3.79%5.30M
2.55%5.39M
13.04%5.77M
14.41%6.08M
6.59%5.51M
69.11%5.26M
173.81%5.10M
188.02%5.31M
180.68%5.17M
80.35%3.11M
18.59%1.86M
12.64%1.84M
15.04%1.84M
24.28%1.73M
--1.57M
47.83%1.64M
77.80%1.60M
62.15%1.39M
--1.11M
--901.00K
--856.00K
Deferred tax
543.86%34.39M
40.41%-6.88M
34.61%-8.79M
65.67%-1.76M
-34.92%-7.75M
-15.78%-11.55M
50.02%-13.44M
58.97%-5.12M
71.05%-5.74M
17.45%-9.97M
-152.54%-26.89M
-197.19%-12.47M
-1718.94%-19.83M
-204.77%-12.08M
-235.12%-10.65M
-136.32%-4.20M
17.11%1.23M
-2.91%-3.96M
-339.49%-3.18M
-261.90%-1.78M
-50.87%1.05M
-405.64%-3.85M
882.96%1.33M
146.21%1.10M
127.40%2.13M
50.58%-762.00K
-33.82%135.00K
-126.83%-2.37M
-120.30%-7.77M
9.82%-1.54M
118.17%204.00K
7352.46%8.85M
-481.71%-3.53M
-162.27%-1.71M
-1093.81%-1.12M
66.11%-122.00K
599.46%924.00K
47.50%-652.00K
112.80%113.00K
---360.00K
84.07%-185.00K
-361.47%-1.24M
-139.30%-883.00K
---1.16M
--475.00K
---369.00K
Other non-cash items
17.26%7.06M
48.78%7.45M
-4.16%8.81M
4.38%5.77M
20.69%6.02M
-20.19%5.01M
75.60%9.20M
35.09%5.53M
-23.83%4.99M
35.18%6.28M
30.07%5.24M
-43.52%4.09M
-8.46%6.55M
-35.34%4.64M
-36.76%4.03M
55.41%7.24M
132.22%7.16M
2760.16%7.18M
-3.92%6.37M
29.09%4.66M
-470.82%-22.20M
116.13%251.00K
302.92%6.63M
4.64%3.61M
-3512.28%-3.89M
-735.10%-1.56M
4012.50%1.65M
196.65%3.45M
-50.65%114.00K
-51.58%245.00K
-94.33%40.00K
47.78%1.16M
-65.63%231.00K
-6.12%506.00K
18.69%705.00K
356.35%787.00K
15.86%672.00K
6.94%539.00K
-14.66%594.00K
---307.00K
-63.77%580.00K
2864.71%504.00K
17.77%696.00K
--1.60M
--17.00K
--591.00K
Change in working capital
-176.68%-19.60M
-38.84%-29.86M
-271.36%-20.34M
148.88%5.26M
5.86%25.56M
-551.33%-21.51M
170.88%11.87M
-554.07%-10.76M
253.72%24.15M
148.05%4.76M
54.08%-16.75M
121.67%2.37M
-1444.54%-15.71M
116.74%1.92M
-202.14%-36.47M
-1406.33%-10.93M
90.38%-1.02M
-241.59%-11.48M
27.32%-12.07M
112.58%837.00K
58.74%-10.57M
337.87%8.11M
23.26%-16.61M
-209.46%-6.65M
-200.31%-25.62M
126.09%1.85M
-42.65%-21.64M
5800.97%6.08M
589.56%25.55M
-72.75%-7.09M
-403.08%-15.17M
-97.67%103.00K
-48.32%-5.22M
-4.66%-4.11M
299.76%5.00M
176.61%4.42M
-149.56%-3.52M
-4627.71%-3.92M
189.88%1.25M
--1.60M
237.96%7.10M
97.80%-83.00K
-375.43%-1.39M
---5.14M
---3.77M
---293.00K
-Change in receivables
473.19%10.07M
-222.57%-4.71M
660.65%6.28M
71.49%-6.15M
-84.89%1.76M
204.92%3.84M
144.82%826.00K
-258.24%-21.58M
187.12%11.63M
119.09%1.26M
-213.14%-1.84M
60.50%-6.03M
-811.67%-13.35M
-35.23%-6.60M
128.65%1.63M
-414.05%-15.25M
140.94%1.88M
-188.49%-4.88M
29.50%-5.69M
52.67%-2.97M
9.75%-4.58M
232.13%5.51M
-19.41%-8.06M
-207.22%-6.27M
-69.52%-5.08M
54.32%-4.17M
-124.13%-6.75M
1127.59%5.85M
-556.55%-3.00M
-155.37%-9.14M
-290.70%-3.01M
69.14%-569.00K
134.26%656.00K
22.39%-3.58M
156.19%1.58M
-1486.47%-1.84M
-236.40%-1.92M
36.51%-4.61M
-1411.83%-2.81M
--133.00K
160.00%1.40M
-29.48%-7.26M
-129.43%-186.00K
--540.00K
---5.61M
--632.00K
-Change in inventory
-141.20%-1.94M
-94.84%315.00K
-117.91%-1.86M
-169.39%-12.64M
43.94%4.71M
778.00%6.10M
2653.85%10.38M
657.76%18.21M
181.87%3.27M
95.89%-900.00K
103.38%377.00K
82.66%-3.27M
-247.47%-4.00M
-76.73%-21.88M
-278.72%-11.16M
-447.53%-18.82M
-69.97%2.71M
8.71%-12.38M
-10.25%-2.95M
59.57%-3.44M
209.53%9.03M
-845.74%-13.56M
1.87%-2.67M
-39.76%-8.50M
233.32%2.92M
199.51%1.82M
-311.66%-2.72M
-986.43%-6.08M
34.76%-2.19M
38.53%-1.83M
-63.78%1.29M
-158.21%-560.00K
-63.45%-3.35M
-59.12%-2.97M
420.38%3.55M
-68.99%962.00K
-56.88%-2.05M
-398.40%-1.87M
-6.53%-1.11M
--3.10M
2.32%-1.31M
89.22%-375.00K
-5578.95%-1.04M
---1.34M
---3.48M
--19.00K
-Change in payables and accrued expense
-133.60%-8.58M
22.88%-26.96M
-381.81%-12.75M
490.22%25.04M
403.91%25.53M
-810.45%-34.96M
147.04%4.52M
-71.97%4.24M
-34.68%5.07M
-84.38%4.92M
55.17%-9.62M
-47.35%15.13M
384.04%7.76M
131.20%31.50M
-9650.00%-21.45M
264.61%28.75M
76.12%-2.73M
-21.02%13.62M
-365.06%-220.00K
-34.18%7.88M
43.82%-11.44M
151.59%17.25M
100.88%83.00K
458.98%11.98M
-174.39%-20.36M
-15.47%6.86M
-35.12%-9.46M
151.01%2.14M
7235.66%27.36M
13.93%8.11M
-1549.48%-7.00M
-463.41%-4.20M
-81.66%373.00K
97.37%7.12M
-86.81%483.00K
125.99%1.16M
-33.25%2.03M
-48.46%3.61M
892.14%3.66M
---4.45M
167.10%3.05M
16.32%7.00M
158.57%369.00K
---4.54M
--6.02M
---630.00K
-Change in other current assets
-168.43%-15.13M
158.22%4.04M
-811.43%-8.77M
130.11%2.34M
-194.06%-5.63M
39.43%1.56M
-39.62%-962.00K
-414.31%-7.76M
220.84%5.99M
51.49%1.12M
78.64%-689.00K
57.42%-1.51M
-1991.98%-4.96M
111.57%740.00K
-85.99%-3.23M
-223.66%-3.54M
89.60%-237.00K
-325.41%-6.40M
71.61%-1.73M
-27.00%2.87M
-8.32%-2.28M
221.18%2.84M
-158.05%-6.11M
-24.31%3.93M
-147.60%-2.10M
40.39%-2.34M
57.45%-2.37M
-7.04%5.19M
263.89%4.42M
35.52%-3.93M
-932.78%-5.56M
151.46%5.58M
-74.45%-2.70M
-256.52%-6.09M
235.68%668.00K
370.28%2.22M
-110.91%-1.55M
-2507.04%-1.71M
116.02%199.00K
---821.00K
-74.52%-733.00K
105.82%71.00K
-275.23%-1.24M
---420.00K
---1.22M
---331.00K
-Change in other current liabilities
-133.07%-534.00K
-93.04%381.00K
-28.75%228.00K
88.26%-29.00K
-5.94%1.61M
204.84%5.48M
119.85%320.00K
-118.08%-247.00K
-19.47%1.72M
38.98%1.80M
-324.83%-1.61M
36.06%1.37M
393.52%2.13M
-11.80%1.29M
-44.38%717.00K
232.45%1.00M
-68.99%432.00K
200.21%1.47M
-46.65%1.29M
-280.90%-758.00K
250.27%1.39M
-594.26%-1.46M
823.35%2.42M
80.39%-199.00K
12.05%-927.00K
194.87%296.00K
62.00%-334.00K
-590.48%-1.01M
-437.76%-1.05M
-121.99%-312.00K
31.27%-879.00K
-107.62%-147.00K
-402.56%-196.00K
115.98%1.42M
-197.41%-1.28M
-46.88%1.93M
-100.83%-39.00K
35.74%657.00K
85.71%1.31M
--3.63M
662.28%4.69M
-7.28%484.00K
4058.82%707.00K
--615.00K
--522.00K
--17.00K
Cash from non-recurring investing activities
Cash from operating activities
-8.68%70.63M
-1.08%22.72M
-51.74%24.06M
41.10%56.26M
23.10%77.34M
-37.58%22.96M
1515.88%49.85M
15.75%39.87M
516.12%62.83M
40.31%36.79M
74.78%-3.52M
72.55%34.45M
-73.09%10.20M
8.90%26.22M
-165.75%-13.96M
-43.62%19.96M
103.45%37.89M
-31.50%24.08M
64.59%21.23M
52.20%35.41M
1800.20%18.62M
46.12%35.15M
1186.77%12.90M
-9.59%23.27M
-95.04%980.00K
105.87%24.05M
-133.72%-1.19M
38.03%25.73M
43.20%19.77M
-0.71%11.68M
-72.86%3.52M
68.42%18.64M
284.54%13.81M
1699.24%11.77M
78.00%12.97M
61.76%11.07M
-73.32%3.59M
-84.62%654.00K
110.40%7.29M
--6.84M
10698.43%13.46M
526.36%4.25M
-41.66%3.46M
---127.00K
--679.00K
--5.94M
Investing cash flow
Net cash from continuing investing activities
52.18%5.03M
116.81%4.90M
87.77%6.52M
60.55%4.17M
53.25%3.30M
-66.07%2.26M
25.87%3.47M
366.91%2.60M
20.99%2.16M
-72.39%6.66M
27.13%2.76M
-91.43%556.00K
14.38%1.78M
628.59%24.13M
-46.65%2.17M
15.51%6.49M
-56.25%1.56M
-22.92%3.31M
-42.00%4.07M
-35.20%5.61M
-38.62%3.56M
56.48%4.30M
136.87%7.02M
212.44%8.66M
82.11%5.80M
-10.96%2.75M
-2.79%2.96M
-1.39%2.77M
64.40%3.19M
0.23%3.08M
15.55%3.05M
-4.52%2.81M
-38.40%1.94M
51.88%3.08M
3.90%2.64M
-23.05%2.94M
-30.21%3.15M
2.01%2.03M
147.37%2.54M
--3.83M
16.91%4.51M
18.00%1.99M
67.92%1.03M
--3.86M
--1.68M
--611.00K
Capital expenditures
52.18%5.03M
116.81%4.90M
87.77%6.52M
60.55%4.17M
53.25%3.30M
-67.28%2.26M
25.87%3.47M
366.91%2.60M
20.99%2.16M
-71.36%6.91M
27.13%2.76M
-91.43%556.00K
14.38%1.78M
628.59%24.13M
-46.65%2.17M
15.51%6.49M
-56.25%1.56M
-22.92%3.31M
-42.00%4.07M
-35.20%5.61M
-38.62%3.56M
56.48%4.30M
136.87%7.02M
212.44%8.66M
82.11%5.80M
-10.96%2.75M
-2.79%2.96M
-1.39%2.77M
64.40%3.19M
0.23%3.08M
15.55%3.05M
-4.52%2.81M
-38.40%1.94M
51.88%3.08M
3.90%2.64M
-23.05%2.94M
-30.21%3.15M
2.01%2.03M
147.37%2.54M
--3.83M
16.91%4.51M
18.00%1.99M
67.92%1.03M
--3.86M
--1.68M
--611.00K
Net cash flow from disposal of fixed assets
69.36%4.75M
128.51%4.55M
99.45%6.12M
4.61%2.27M
43.51%2.81M
100.20%1.99M
27.86%3.07M
289.93%2.17M
9.76%1.96M
-95.88%995.00K
10.46%2.40M
-73.81%556.00K
14.38%1.78M
628.59%24.13M
-46.65%2.17M
-61.15%2.12M
-56.25%1.56M
-2.50%3.31M
9.41%4.07M
-36.93%5.46M
-28.09%3.56M
23.71%3.40M
25.56%3.72M
410.25%8.66M
55.43%4.95M
-10.96%2.75M
-2.79%2.96M
-39.62%1.70M
64.40%3.19M
0.23%3.08M
15.55%3.05M
-4.52%2.81M
25.36%1.94M
51.88%3.08M
3.90%2.64M
-23.05%2.94M
-65.71%1.55M
105.48%2.03M
147.37%2.54M
--3.83M
16.91%4.51M
-41.41%986.00K
67.92%1.03M
--3.86M
--1.68M
--611.00K
Net cash flow from intangible asset transactions
-44.87%274.00K
30.11%350.00K
0.00%408.00K
343.93%1.90M
148.50%497.00K
-95.25%269.00K
12.71%408.00K
--428.00K
--200.00K
--5.67M
--362.00K
----
----
----
----
2808.00%4.36M
--0.00
-100.00%0.00
-100.00%0.00
--150.00K
-100.00%0.00
--900.00K
--3.30M
-100.00%0.00
--850.00K
----
----
--1.07M
----
----
----
--0.00
----
----
----
--0.00
--1.60M
----
----
--0.00
--0.00
--1.00M
----
--0.00
----
----
Net cash flow from business transactions
---12.32M
--0.00
---23.41M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---9.70M
--0.00
---31.73M
----
----
----
----
----
----
55.30%-26.30M
----
----
----
---58.83M
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---154.29M
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
--217.00K
---217.00K
---20.00K
---5.61M
--0.00
--0.00
--0.00
Net cash flow from investment products
--1.46M
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--140.00K
----
--0.00
----
----
----
--0.00
--25.69M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
Net cash flow from other investing activities
-6500.00%-768.00K
-15330.77%-1.98M
-4308.83%-21.47M
109.63%13.00K
0.00%12.00K
-13.33%13.00K
-69.69%-487.00K
-1225.00%-135.00K
-29.41%12.00K
100.50%15.00K
-1893.75%-287.00K
-29.41%12.00K
-54.05%17.00K
-99566.67%-2.98M
700.00%16.00K
102.85%17.00K
106.34%37.00K
-99.85%3.00K
-33.33%2.00K
-2032.14%-597.00K
-103.19%-584.00K
-72.92%2.00M
100.01%3.00K
97.82%-28.00K
--18.28M
--7.40M
---20.06M
57.10%-1.29M
-100.00%0.00
100.00%0.00
100.00%0.00
0.00%-3.00M
--2.96M
-2058.27%-3.00M
-142.23%-1.00M
-963.83%-3.00M
100.00%0.00
20.57%-139.00K
2516.33%2.37M
---282.00K
78.13%-98.00K
-47.06%-175.00K
14.78%-98.00K
---448.00K
---119.00K
---115.00K
Cash from non-current investing activities
Net cash flow from investing activities
-130.12%-17.02M
-3320.72%-177.81M
-1293.06%-55.18M
-92.11%-8.13M
-244.87%-7.39M
21.81%-5.20M
69.40%-3.96M
25.69%-4.23M
93.60%-2.14M
75.35%-6.65M
-500.60%-12.94M
11.97%-5.69M
-2102.17%-33.49M
-715.20%-26.98M
76.23%-2.15M
80.10%-6.47M
-107.06%-1.52M
-44.31%-3.31M
-29.29%-9.07M
51.85%-32.51M
72.61%21.54M
-149.27%-2.29M
69.54%-7.01M
-1563.18%-67.53M
491.71%12.48M
250.91%4.65M
-655.60%-23.02M
30.14%-4.06M
-412.35%-3.19M
49.25%-3.08M
98.07%-3.05M
2.24%-5.81M
132.42%1.02M
-180.69%-6.08M
-92797.65%-157.93M
-52.75%-5.95M
34.77%-3.15M
0.73%-2.17M
97.48%-170.00K
---3.89M
-12.06%-4.82M
-21.03%-2.18M
-827.82%-6.74M
---4.30M
---1.80M
---726.00K
Financing cash flow
Cash flow from continuous financing activities
-378.49%-11.88M
-101.80%-6.12M
-154.69%-3.48M
112.90%2.14M
65.32%-2.48M
3911.58%340.41M
654.87%6.36M
40.32%-16.62M
-625.79%-7.16M
67.62%-8.93M
103.78%842.00K
-775.48%-27.85M
8.02%1.36M
-10633.46%-27.59M
-105.91%-22.25M
-194.03%-3.18M
6.33%1.26M
-120.73%-257.00K
714.76%376.55M
879.49%3.38M
9775.00%1.19M
514.72%1.24M
7719.97%46.22M
-397.26%-434.00K
-99.29%12.00K
-153.30%-299.00K
14875.00%591.00K
112.80%146.00K
89.50%1.70M
638.16%561.00K
-100.01%-4.00K
-348.04%-1.14M
102.95%895.00K
144.71%76.00K
18086.79%67.47M
138.53%460.00K
-99.55%441.00K
99.17%-170.00K
437.27%371.00K
---1.19M
14008.45%97.08M
-1234.51%-20.38M
-105.31%-110.00K
---698.00K
---1.53M
--2.07M
Net cash flow from debt Issuance/repayment
--0.00
-100.00%0.00
----
100.00%0.00
100.00%0.00
546087.50%436.95M
100.00%0.00
---24.00K
---2.63M
--80.00K
---469.00K
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
680.00%390.00M
0.00%-1.00M
0.00%-1.00M
0.00%-1.00M
5100.00%50.00M
0.00%-1.00M
0.00%-1.00M
0.00%-1.00M
0.00%-1.00M
0.00%-1.00M
-42.86%-1.00M
0.00%-1.00M
-101.49%-1.00M
---1.00M
---700.00K
---1.00M
--67.00M
--0.00
--0.00
--0.00
--0.00
--0.00
----
-100.00%0.00
----
--0.00
--6.38M
----
Net cash flow from common stock issuance/repurchase
-1105.97%-11.13M
94.13%-4.38M
-154.69%-3.48M
115.34%2.14M
124.51%1.11M
-1043.81%-74.62M
384.82%6.36M
46.96%-13.97M
-431.52%-4.51M
76.35%-6.52M
105.89%1.31M
-2134.67%-26.35M
-11.74%1.36M
-3241.80%-27.59M
-1218.70%-22.25M
-74.62%1.29M
-29.43%1.54M
-71.30%878.00K
152.56%1.99M
801.41%5.10M
115.91%2.19M
336.38%3.06M
-337.84%-3.78M
-50.61%566.00K
-62.46%1.01M
-55.09%701.00K
59.74%1.59M
285.86%1.15M
69.03%2.70M
45.07%1.56M
110.57%996.00K
-35.29%297.00K
106.61%1.59M
2189.36%1.08M
27.49%473.00K
943.18%459.00K
565.52%772.00K
-72.51%47.00K
2991.67%371.00K
--44.00K
152.17%116.00K
108.54%171.00K
-96.99%12.00K
--46.00K
--82.00K
--399.00K
Cash dividend payments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
--19.94M
----
--0.00
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--5.00K
-100.00%0.00
219.44%115.00K
-99.39%9.00K
--17.00K
--36.00K
--1.48M
Net cash flow from other financing activities
100.00%0.00
92.06%-1.74M
----
100.00%0.00
-21005.88%-3.59M
-1224.23%-21.92M
----
-74.73%-2.62M
---17.00K
---1.66M
----
66.49%-1.50M
100.00%0.00
100.00%0.00
100.00%0.00
-522.53%-4.48M
---282.00K
-38.58%-1.14M
---15.44M
---719.00K
--0.00
---819.00K
----
--0.00
----
----
----
100.00%0.00
----
----
----
-43900.00%-438.00K
100.00%0.00
----
----
100.08%1.00K
-100.34%-331.00K
69.90%-217.00K
----
---1.24M
12841.79%96.97M
91.01%-721.00K
-168.59%-131.00K
---761.00K
---8.02M
--191.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-378.49%-11.88M
-101.80%-6.12M
-154.69%-3.48M
112.90%2.14M
65.32%-2.48M
3911.58%340.41M
654.87%6.36M
40.32%-16.62M
-625.79%-7.16M
67.62%-8.93M
103.78%842.00K
-775.48%-27.85M
8.02%1.36M
-10633.46%-27.59M
-105.91%-22.25M
-194.03%-3.18M
6.33%1.26M
-120.73%-257.00K
714.76%376.55M
879.49%3.38M
9775.00%1.19M
514.72%1.24M
7719.97%46.22M
-397.26%-434.00K
-99.29%12.00K
-153.30%-299.00K
14875.00%591.00K
112.80%146.00K
89.50%1.70M
638.16%561.00K
-100.01%-4.00K
-348.04%-1.14M
102.95%895.00K
144.71%76.00K
18086.79%67.47M
138.53%460.00K
-99.55%441.00K
99.17%-170.00K
437.27%371.00K
---1.19M
14008.45%97.08M
-1234.51%-20.38M
-105.31%-110.00K
---698.00K
---1.53M
--2.07M
Net cash flow
Beginning cash balance
-7.04%1.03B
58.59%1.19B
75.32%1.23B
72.84%1.18B
76.87%1.11B
24.02%753.15M
12.55%701.08M
9.64%681.93M
-2.42%628.34M
-9.67%607.27M
-12.35%622.88M
-11.19%621.98M
-2.83%643.91M
4.68%672.25M
180.37%710.62M
183.32%700.31M
221.96%662.68M
273.94%642.17M
111.87%253.46M
50.42%247.18M
36.44%205.83M
40.26%171.73M
-18.10%119.63M
32.26%164.32M
42.37%150.85M
26.49%122.44M
51.63%146.06M
46.79%124.24M
53.75%105.96M
53.28%96.80M
-31.50%96.33M
-37.33%84.64M
-48.63%68.92M
-53.51%63.15M
9.56%140.63M
6.67%135.05M
542.46%134.16M
246.64%135.84M
201.51%128.36M
--126.60M
-45.35%20.88M
-4.10%39.19M
26.77%42.57M
--38.21M
--40.86M
--33.58M
Current period cash flow changes
-37.95%41.76M
-145.02%-161.28M
-166.67%-34.72M
163.57%50.46M
25.58%67.30M
1600.00%358.22M
433.58%52.07M
2020.04%19.14M
344.30%53.59M
174.35%21.07M
59.32%-15.61M
-91.24%903.00K
-158.30%-21.94M
-238.18%-28.34M
-109.87%-38.37M
64.16%10.31M
-9.01%37.63M
-39.84%20.51M
646.05%388.71M
114.06%6.28M
206.93%41.35M
20.01%34.09M
320.60%52.10M
-304.85%-44.69M
-26.32%13.47M
210.11%28.41M
-5136.03%-23.62M
86.65%21.82M
16.28%18.28M
58.88%9.16M
100.61%469.00K
109.33%11.69M
1674.72%15.72M
443.01%5.77M
-1134.91%-77.48M
217.81%5.58M
-99.16%886.00K
90.82%-1.68M
321.31%7.49M
--1.76M
2161.18%105.72M
-590.79%-18.31M
-146.47%-3.38M
---5.13M
---2.65M
--7.28M
Effect of exchange rate changes
114.65%23.00K
-240.43%-66.00K
34.44%-118.00K
47.15%181.00K
-334.33%-157.00K
134.31%47.00K
-1484.62%-180.00K
--123.00K
--67.00K
---137.00K
--13.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Ending cash balance
-8.80%1.07B
-7.04%1.03B
58.59%1.19B
75.32%1.23B
72.84%1.18B
76.87%1.11B
24.02%753.15M
12.55%701.08M
9.64%681.93M
-2.42%628.34M
-9.67%607.27M
-12.35%622.88M
-11.19%621.98M
-2.83%643.91M
4.68%672.25M
180.37%710.62M
183.32%700.31M
221.96%662.68M
273.94%642.17M
111.87%253.46M
50.42%247.18M
36.44%205.83M
40.26%171.73M
-18.10%119.63M
32.26%164.32M
42.37%150.85M
26.49%122.44M
51.63%146.06M
46.79%124.24M
53.75%105.96M
53.28%96.80M
-31.50%96.33M
-37.33%84.64M
-48.63%68.92M
-53.51%63.15M
9.56%140.63M
6.67%135.05M
542.46%134.16M
246.64%135.84M
--128.36M
282.67%126.60M
-45.35%20.88M
-4.10%39.19M
--33.08M
--38.21M
--40.86M
Free cash flow
-11.39%65.60M
-13.95%17.81M
-62.19%17.53M
39.75%52.09M
22.03%74.03M
-30.71%20.70M
838.40%46.38M
9.99%37.28M
620.97%60.67M
1330.94%29.88M
61.06%-6.28M
151.45%33.89M
-76.84%8.41M
-89.94%2.09M
-193.99%-16.13M
-54.77%13.48M
141.21%36.33M
-32.70%20.76M
191.69%17.16M
104.07%29.80M
412.34%15.06M
44.79%30.85M
241.82%5.88M
-36.40%14.60M
-129.07%-4.82M
147.77%21.31M
-977.17%-4.15M
45.03%22.96M
39.74%16.59M
-1.04%8.60M
-95.42%473.00K
94.85%15.83M
2567.64%11.87M
733.38%8.69M
117.61%10.33M
169.36%8.12M
-95.03%445.00K
-160.52%-1.37M
94.83%4.75M
--3.02M
324.76%8.95M
325.80%2.27M
-54.23%2.44M
---3.98M
---1.00M
--5.33M
Currency unit
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