Amplify Energy Corp
AMPY3.677USD
+0.047+1.29%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
148.31MMarket Cap
9.62P/E TTM
Amplify Energy Corp
3.677
+0.047+1.29%
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
230.67%25.50M
-56.09%12.46M
-12.61%15.74M
213.55%15.39M
-91.46%7.71M
87.15%28.36M
-4.90%18.01M
-76.26%4.91M
829.24%90.31M
97.28%15.15M
0.26%18.93M
-0.81%20.68M
-37.53%9.72M
-28.42%7.68M
-8.37%18.88M
-30.28%20.84M
18.86%15.56M
-49.84%10.73M
3515.61%20.61M
32.89%29.90M
21.19%13.09M
-16.38%21.39M
-98.23%570.00K
-17.12%22.50M
-51.23%10.80M
-15.52%25.59M
23.48%32.28M
-11.88%27.14M
-31.59%22.15M
309.42%30.29M
-2.04%26.14M
41.91%30.80M
8.43%32.37M
132.86%7.40M
-72.56%26.68M
-15.32%21.71M
-73.58%29.86M
-150.28%-22.51M
-27.44%97.24M
-62.39%25.63M
7.22%113.02M
-5.07%44.77M
25.13%134.02M
540.71%68.15M
69.46%105.41M
10.79%47.16M
208.50%107.10M
-58.53%10.64M
81.27%62.20M
--42.57M
--34.72M
--25.65M
--34.32M
Net income from continuing operations
37.62%-5.86M
-117.05%-7.43M
269.01%22.65M
-27.48%7.12M
-102.66%-9.40M
45.09%43.58M
-128.38%-13.40M
-66.41%9.82M
825.63%352.76M
-15.99%30.04M
450.66%47.23M
183.43%29.22M
-151.52%-48.61M
194.55%35.75M
23.83%-13.47M
15.27%-35.02M
94.74%-19.33M
-37.40%-37.81M
62.43%-17.68M
-321.75%-41.34M
-1066.56%-367.20M
-176.85%-27.52M
-508.79%-47.08M
1308.10%18.64M
-886.14%-31.48M
129.60%35.81M
214.39%11.52M
-111.23%-1.54M
-78.34%4.00M
-107.85%-120.97M
109.54%3.66M
53.34%13.74M
110.31%18.48M
401.78%1.54B
92.24%-38.38M
101.50%8.96M
7.38%-179.27M
-498.88%-510.87M
-762.67%-494.34M
-28424.07%-598.43M
-131.40%-193.55M
140.56%128.07M
416.01%74.60M
-162.85%-2.10M
-952.27%-83.64M
-13007.85%-315.77M
-32.59%-23.61M
102.97%3.34M
54.60%-7.95M
---2.41M
---17.80M
---112.38M
---17.51M
Operating gains losses
3.10%8.49M
10.26%8.42M
8.19%8.10M
10.68%7.83M
41.86%8.24M
24.05%7.63M
18.95%7.49M
20.60%7.07M
3.07%5.81M
-2.80%6.16M
-10.06%6.30M
-20.64%5.86M
-23.30%5.63M
-79.60%6.33M
-11.95%7.00M
-3.07%7.39M
-98.44%7.35M
57.44%31.04M
-86.80%7.95M
-40.97%7.62M
4114.46%470.59M
33.07%19.72M
289.02%60.24M
-21.66%12.91M
-26.60%11.17M
-89.76%14.82M
2.08%15.48M
3.29%16.48M
-0.84%15.21M
513.72%144.66M
-69.44%15.17M
-80.44%15.96M
-89.94%15.34M
-95.34%23.57M
-90.66%49.64M
-85.26%81.60M
-34.55%152.57M
759.92%506.07M
627.15%531.61M
678.97%553.64M
51.98%233.09M
-88.98%58.85M
-2.25%73.11M
34.53%71.07M
265.38%153.37M
1270.92%534.11M
143.68%74.79M
89.48%52.83M
49.77%41.98M
--38.96M
--30.69M
--27.88M
--28.03M
Deferred tax
67.30%-1.54M
-108.57%-886.00K
220.01%5.65M
4347.92%2.13M
98.19%-4.70M
--10.33M
---4.71M
--48.00K
---259.47M
--0.00
--0.00
----
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--0.00
--0.00
---5.52M
----
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--0.00
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--0.00
100.00%0.00
-110.56%-600.00K
-100.00%0.00
100.00%0.00
-298.28%-9.04M
104.36%5.68M
116.77%2.21M
-102.06%-41.00K
54.35%-2.27M
-23375.18%-130.34M
-13.95%-13.21M
-98.81%1.99M
---4.97M
--560.00K
---11.59M
--168.16M
----
Other non-cash items
-57.77%2.83M
698.31%6.13M
307.95%8.50M
32.09%5.66M
1312.68%6.69M
102.95%768.00K
88.63%-4.09M
109.08%4.29M
98.15%-552.00K
28.30%-26.02M
-68.06%-35.95M
-202.59%-47.25M
-207.47%-29.77M
-482.60%-36.29M
-240.39%-21.39M
-131.81%-15.61M
-167.81%-9.68M
103.69%9.48M
-4.43%15.23M
4833.47%49.09M
4074.27%14.28M
1431.58%4.66M
6151.76%15.94M
177.93%995.00K
-15.56%342.00K
-18.93%304.00K
-33.25%255.00K
-3.76%358.00K
13.76%405.00K
100.02%375.00K
-96.46%382.00K
100.46%372.00K
135.78%356.00K
-38407.06%-1.56B
300.17%10.78M
-305.41%-81.14M
-143.00%-995.00K
-283.30%-4.05M
-341.89%-5.39M
1661.03%39.50M
-19.74%2.31M
-1.60%2.21M
-3.72%2.23M
40.80%2.24M
132.88%2.88M
86.08%2.25M
521.77%2.31M
391.67%1.59M
253.71%1.24M
--1.21M
--372.00K
--324.00K
--350.00K
Change in working capital
147.89%5.37M
-152.48%-4.77M
-173.63%-5.94M
25.33%-10.35M
-287.39%-11.22M
51.84%9.09M
107.46%8.06M
-201.16%-13.86M
154.91%5.99M
15.27%5.99M
687.01%3.89M
187.92%13.70M
-476.16%-10.90M
193.25%5.19M
-316.34%-662.00K
185.62%4.76M
357.82%2.90M
-331.37%-5.57M
103.99%306.00K
-151.28%-5.56M
120.64%633.00K
-7.58%-1.29M
-651.62%-7.66M
287.00%10.84M
11.46%-3.07M
30.56%-1.20M
157.63%1.39M
-42.45%2.80M
-216.93%-3.46M
19.85%-1.73M
-155.22%-2.41M
-56.11%4.87M
-102.02%-1.09M
95.63%-2.16M
-92.83%4.36M
132.76%11.09M
12.57%54.22M
-54.98%-49.34M
58.52%60.91M
-73.70%-33.84M
87.67%48.17M
26.95%-31.84M
30.08%38.42M
28.88%-19.48M
65.08%25.66M
-1889.04%-43.58M
1037.79%29.54M
-380.95%-27.39M
194.45%15.55M
--2.44M
--2.60M
---5.70M
--5.28M
-Change in receivables
50.99%3.82M
-184.91%-7.45M
-73.68%3.99M
-91.89%233.00K
-82.52%2.53M
556.24%8.77M
68.17%15.14M
20.07%2.87M
317.32%14.48M
95.93%-1.92M
276.10%9.01M
155.29%2.39M
-47.20%-6.66M
-1136.11%-47.21M
-73157.14%-5.11M
-65.18%-4.33M
-153.99%-4.53M
-509.09%-3.82M
-99.87%7.00K
-216.40%-2.62M
93.74%8.38M
-111.97%-627.00K
84.17%5.49M
348.34%2.25M
586.67%4.33M
463.38%5.24M
302.43%2.98M
-118.65%-906.00K
-68.02%630.00K
57.79%-1.44M
-54.95%741.00K
644.12%4.86M
-90.32%1.97M
-222.26%-3.42M
-93.06%1.65M
95.12%-893.00K
-50.43%20.35M
-29.96%2.79M
71.91%23.72M
-319.63%-18.29M
477.17%41.05M
113.66%3.99M
142.62%13.80M
137.90%8.33M
7.76%-10.88M
-8.22%-29.21M
-765.53%-32.37M
-1070.97%-21.97M
-309.78%-11.80M
---26.99M
---3.74M
--2.26M
--5.62M
-Change in inventory
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---1.32M
----
---288.00K
---495.00K
-Change in prepaid expenses
33.26%3.07M
-241.67%-4.76M
-101.96%-14.00K
27.37%-5.09M
-5.88%2.31M
241.38%3.36M
7.53%714.00K
-387.00%-7.01M
404.73%2.45M
53.63%-2.38M
-63.72%664.00K
-436.21%-1.44M
-131.24%-804.00K
-50.21%-5.13M
334.68%1.83M
-57.54%428.00K
837.54%2.57M
-227.34%-3.41M
121.39%421.00K
-76.15%1.01M
94.91%-349.00K
--2.68M
---1.97M
--4.23M
---6.86M
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--4.65M
----
---790.00K
---1.92M
-Change in payables and accrued expense
90.53%-1.52M
344.54%7.44M
-27.07%-9.91M
43.52%-5.49M
-46.74%-16.05M
-129.57%-3.04M
-34.80%-7.80M
-176.27%-9.72M
-218.39%-10.94M
-82.12%10.29M
-320.59%-5.78M
47.25%12.75M
-170.86%-3.44M
3357.21%57.53M
2249.18%2.62M
319.36%8.66M
165.54%4.85M
212.66%1.66M
98.99%-122.00K
-190.50%-3.95M
-1277.84%-7.40M
---1.48M
---12.12M
--4.36M
---537.00K
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-Change in other current assets
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-433.33%-750.00K
----
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179.79%1.07M
130.41%225.00K
-23.27%996.00K
-166.77%-1.75M
-74.38%381.00K
-163.41%-740.00K
143.63%1.30M
82.57%-656.00K
69.56%1.49M
18.12%1.17M
-1499.46%-2.98M
-245.64%-3.76M
-36.26%877.00K
-66.04%988.00K
-106.46%-186.00K
72.58%-1.09M
67.80%1.38M
712.42%2.91M
278.65%2.88M
-641.04%-3.97M
--820.00K
-748.21%-475.00K
---1.61M
---536.00K
----
---56.00K
----
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Cash from non-recurring investing activities
Cash from operating activities
230.67%25.50M
-56.09%12.46M
-12.61%15.74M
213.55%15.39M
-91.46%7.71M
87.15%28.36M
-4.90%18.01M
-76.26%4.91M
829.24%90.31M
97.28%15.15M
0.26%18.93M
-0.81%20.68M
-37.53%9.72M
-28.42%7.68M
-8.37%18.88M
-30.28%20.84M
18.86%15.56M
-49.84%10.73M
3515.61%20.61M
32.89%29.90M
21.19%13.09M
-16.38%21.39M
-98.23%570.00K
-17.12%22.50M
-51.23%10.80M
-15.52%25.59M
23.48%32.28M
-11.88%27.14M
-31.59%22.15M
309.42%30.29M
-2.04%26.14M
41.91%30.80M
8.43%32.37M
132.86%7.40M
-72.56%26.68M
-15.32%21.71M
-73.58%29.86M
-150.28%-22.51M
-27.44%97.24M
-62.39%25.63M
7.22%113.02M
-5.07%44.77M
25.13%134.02M
540.71%68.15M
69.46%105.41M
10.79%47.16M
208.50%107.10M
-58.53%10.64M
81.27%62.20M
--42.57M
--34.72M
--25.65M
--34.32M
Investing cash flow
Net cash from continuing investing activities
-10.85%18.96M
133.04%18.20M
133.87%15.53M
113.55%18.34M
155.10%21.27M
-9.38%7.81M
-50.06%6.64M
11.11%8.59M
61.19%8.34M
39.59%8.62M
13.88%13.30M
-1.70%7.73M
25.66%5.17M
61.34%6.18M
123.72%11.68M
-44.32%7.86M
-67.64%4.12M
-60.56%3.83M
-87.89%5.22M
-38.23%14.12M
22.66%12.72M
-33.41%9.71M
33.32%43.09M
210.43%22.86M
-67.35%10.37M
-60.99%14.57M
-9.18%32.32M
-173.25%-20.70M
28.27%31.76M
35.45%37.36M
24.22%35.59M
-32.34%28.26M
-57.79%24.76M
-56.32%27.58M
-64.81%28.65M
7.58%41.77M
-47.24%58.65M
-49.37%63.15M
-46.55%81.41M
639.84%38.83M
-9.46%111.17M
-8.43%124.72M
-14.40%152.32M
-95.87%5.25M
-7.36%122.78M
-0.91%136.21M
76.82%177.94M
13.66%127.05M
82.90%132.54M
--137.46M
--100.63M
--111.78M
--72.47M
Capital expenditures
18.54%25.21M
133.04%18.20M
133.87%15.53M
113.55%18.34M
155.10%21.27M
-9.38%7.81M
-50.06%6.64M
11.11%8.59M
61.19%8.34M
39.59%8.62M
13.88%13.30M
-1.70%7.73M
25.66%5.17M
61.34%6.18M
123.72%11.68M
-44.32%7.86M
-67.64%4.12M
-60.56%3.83M
-91.71%5.22M
-38.23%14.12M
22.66%12.72M
-33.41%9.71M
94.93%63.00M
-32.93%22.86M
-67.35%10.37M
-60.99%14.57M
-15.99%32.32M
20.61%34.09M
21.64%31.76M
35.45%37.36M
34.29%38.47M
-32.34%28.26M
-55.49%26.11M
-57.79%27.58M
-64.81%28.65M
-47.20%41.77M
-47.24%58.65M
-48.27%65.35M
-47.59%81.41M
-48.21%79.11M
-9.46%111.17M
-7.26%126.33M
-12.71%155.33M
20.25%152.77M
-7.36%122.78M
-0.91%136.21M
76.82%177.94M
13.66%127.05M
82.90%132.54M
--137.46M
--100.63M
--111.78M
--72.47M
Net cash flow from disposal of fixed assets
-10.85%18.96M
133.04%18.20M
133.87%15.53M
113.55%18.34M
155.10%21.27M
-9.38%7.81M
-50.06%6.64M
11.11%8.59M
61.19%8.34M
39.59%8.62M
13.88%13.30M
-1.70%7.73M
25.66%5.17M
61.34%6.18M
123.72%11.68M
-44.32%7.86M
-67.64%4.12M
-60.56%3.83M
-87.89%5.22M
-38.23%14.12M
22.66%12.72M
-33.41%9.71M
33.32%43.09M
210.43%22.86M
-67.35%10.37M
-60.99%14.57M
-9.18%32.32M
-173.25%-20.70M
28.27%31.76M
35.45%37.36M
24.22%35.59M
-32.34%28.26M
-57.79%24.76M
-56.32%27.58M
-64.81%28.65M
7.58%41.77M
-47.24%58.65M
-49.37%63.15M
-46.55%81.41M
639.84%38.83M
-9.46%111.17M
-8.43%124.72M
-14.40%152.32M
-95.87%5.25M
-7.36%122.78M
-0.91%136.21M
76.82%177.94M
13.66%127.05M
82.90%132.54M
--137.46M
--100.63M
--111.78M
--72.47M
Net cash flow from business transactions
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--0.00
-100.00%0.00
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--0.00
--19.25M
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Net cash flow from investment products
-3.26%-2.54M
-14.98%-2.54M
-17.10%-2.55M
-17.21%-2.51M
-18.08%-2.46M
-63.58%-2.21M
-62.31%-2.17M
-60.24%-2.14M
22.24%-2.08M
-135200.00%-1.35M
---1.34M
---1.34M
---2.67M
--1.00K
----
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100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
---1.00K
--89.85M
--89.93M
---68.00K
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100.47%1.64M
--0.00
---621.75M
----
---351.28M
----
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Net cash flow from other investing activities
----
-1.30%1.37M
----
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----
--1.39M
----
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----
--0.00
--0.00
----
----
--0.00
--0.00
--404.00K
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----
----
----
----
---1.89M
--0.00
---143.00K
---62.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
9.39%-21.50M
-124.37%-19.38M
-105.06%-18.08M
-94.31%-20.85M
-127.74%-23.72M
13.39%-8.64M
39.78%-8.82M
-18.36%-10.73M
-32.75%-10.42M
-61.49%-9.97M
-25.36%-14.64M
-21.56%-9.07M
-90.65%-7.85M
-61.31%-6.17M
-123.72%-11.68M
47.18%-7.46M
67.64%-4.12M
66.99%-3.83M
-107.91%-5.22M
-121.10%-14.12M
-21.14%-12.72M
20.44%-11.60M
304.22%66.00M
223.28%66.92M
66.94%-10.50M
60.99%-14.57M
9.18%-32.32M
173.25%20.70M
-28.27%-31.76M
-35.45%-37.36M
-24.22%-35.59M
32.34%-28.26M
57.79%-24.76M
56.32%-27.58M
64.81%-28.65M
-7.58%-41.77M
47.24%-58.65M
49.37%-63.15M
46.55%-81.41M
-639.84%-38.83M
9.46%-111.17M
7.32%-124.72M
14.40%-152.32M
99.30%-5.25M
7.36%-122.78M
72.46%-134.58M
-76.82%-177.94M
-569.89%-748.79M
-82.90%-132.54M
---488.73M
---100.63M
---111.78M
---72.47M
Financing cash flow
Cash flow from continuous financing activities
-129.46%-4.00M
229.03%6.92M
139.39%1.84M
158.76%2.98M
97.40%-1.75M
66.73%-5.37M
53.51%-4.67M
51.86%-5.07M
-1225.33%-67.14M
-30913.46%-16.13M
-100.36%-10.04M
30.01%-10.52M
-1.22%-5.07M
99.48%-52.00K
66.74%-5.01M
-236.40%-15.04M
-517.08%-5.00M
41.53%-10.06M
85.27%-15.07M
95.32%-4.47M
104.78%1.20M
-192.54%-17.21M
---102.33M
-91.12%-95.60M
50.20%-25.13M
-502.05%-5.88M
100.00%0.00
-4916.95%-50.02M
---50.46M
99.46%-977.00K
---4.00K
-601.01%-997.00K
-100.00%0.00
-553154.55%-182.57M
100.00%0.00
-99.87%199.00K
17094.00%249.13M
-100.05%-33.00K
-100.57%-82.00K
417.99%152.29M
-28.15%-1.47M
-31.20%65.79M
-82.81%14.36M
-106.84%-47.89M
-101.12%-1.14M
-79.23%95.63M
41.78%83.50M
689.62%699.82M
155.20%102.08M
--460.37M
--58.90M
--88.63M
--40.00M
Net cash flow from debt Issuance/repayment
---2.00M
240.00%7.00M
--2.00M
160.00%3.00M
100.00%0.00
66.67%-5.00M
100.00%0.00
50.00%-5.00M
-1200.00%-65.00M
---15.00M
-100.00%-10.00M
33.33%-10.00M
0.00%-5.00M
100.00%0.00
66.67%-5.00M
-50.00%-15.00M
-200.00%-5.00M
-242.86%-10.00M
88.47%-15.00M
89.47%-10.00M
120.83%5.00M
240.00%7.00M
---130.06M
-90.00%-95.00M
52.00%-24.00M
---5.00M
--0.00
---50.00M
---50.00M
100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
---121.32M
--0.00
-99.89%200.00K
--249.18M
-100.00%0.00
-100.00%0.00
503.94%189.85M
----
-30.53%66.00M
-82.35%15.00M
-106.49%-47.00M
----
-80.11%95.00M
31.58%85.00M
3511.40%724.70M
--102.45M
--477.70M
--64.60M
--20.07M
--0.00
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-4256.15%-16.29M
--37.02M
-1642.11%-331.00K
-100.44%-920.00K
61.72%-374.00K
100.00%0.00
96.95%-19.00K
---459.00K
---977.00K
---4.00K
-62100.00%-622.00K
100.00%0.00
100.00%0.00
100.00%0.00
99.19%-1.00K
82.95%-52.00K
93.69%-13.00K
79.65%-47.00K
85.27%-124.00K
53.00%-305.00K
-249.15%-206.00K
---231.00K
-39.17%-842.00K
---649.00K
-227.78%-59.00K
--0.00
---605.00K
----
---18.00K
----
--0.00
--0.00
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--25.00M
--40.00M
Cash dividend payments
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--3.79M
--7.70M
--8.19M
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
-14.84%-2.00M
79.23%-76.00K
96.55%-161.00K
65.15%-23.00K
18.50%-1.75M
67.52%-366.00K
-11016.67%-4.67M
87.40%-66.00K
-3143.94%-2.14M
-2067.31%-1.13M
-250.00%-42.00K
-1316.22%-524.00K
-1220.00%-66.00K
14.75%-52.00K
82.86%-12.00K
-100.67%-37.00K
64.29%-5.00K
71.63%-61.00K
93.61%-70.00K
2171.16%5.53M
93.27%-14.00K
57.68%-215.00K
---1.10M
---267.00K
---208.00K
---508.00K
----
100.00%0.00
----
100.00%0.00
--0.00
---375.00K
----
-306150.00%-61.25M
----
100.00%0.00
100.00%0.00
---20.00K
91.53%-35.00K
-74772.00%-37.44M
-134.55%-1.16M
-100.00%0.00
72.39%-413.00K
99.79%-50.00K
-34.51%-495.00K
103.96%685.00K
73.76%-1.50M
-155.73%-24.28M
---368.00K
---17.31M
---5.70M
--43.56M
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-129.46%-4.00M
229.03%6.92M
139.39%1.84M
158.76%2.98M
97.40%-1.75M
66.73%-5.37M
53.51%-4.67M
51.86%-5.07M
-1225.33%-67.14M
-30913.46%-16.13M
-100.36%-10.04M
30.01%-10.52M
-1.22%-5.07M
99.48%-52.00K
66.74%-5.01M
-236.40%-15.04M
-517.08%-5.00M
41.53%-10.06M
85.27%-15.07M
95.32%-4.47M
104.78%1.20M
-192.54%-17.21M
---102.33M
-91.12%-95.60M
50.20%-25.13M
-502.05%-5.88M
100.00%0.00
-4916.95%-50.02M
---50.46M
99.46%-977.00K
---4.00K
-601.01%-997.00K
-100.00%0.00
-553154.55%-182.57M
100.00%0.00
-99.87%199.00K
17094.00%249.13M
-100.05%-33.00K
-100.57%-82.00K
417.99%152.29M
-28.15%-1.47M
-31.20%65.79M
-82.81%14.36M
-106.84%-47.89M
-101.12%-1.14M
-79.23%95.63M
41.78%83.50M
689.62%699.82M
155.20%102.08M
--460.37M
--58.90M
--88.63M
--40.00M
Net cash flow
Beginning cash balance
-100.00%0.00
-100.00%0.00
-73.08%502.00K
-76.57%2.99M
--20.75M
-41.64%6.39M
-88.83%1.86M
-18.26%12.76M
-100.00%0.00
-36.90%10.94M
10.17%16.69M
-7.12%15.61M
81.39%18.80M
28.27%17.34M
14.76%15.15M
787.06%16.80M
3088.92%10.36M
74.85%13.52M
-73.61%13.20M
-92.48%1.89M
-99.35%325.00K
24.46%7.73M
699.70%50.03M
199.02%25.20M
-26.96%50.03M
-91.88%6.21M
-92.73%6.26M
-90.02%8.43M
-10.85%68.50M
-78.51%76.55M
-69.46%86.00M
-71.98%84.45M
-5.25%76.84M
113.53%356.14M
86.42%281.56M
2424.29%301.43M
601.68%81.09M
548.53%166.78M
409.23%151.04M
-18.48%11.94M
-65.15%11.56M
3.06%25.72M
141.43%29.66M
-71.07%14.65M
75.67%33.16M
433.87%24.95M
5.10%12.29M
450.63%50.63M
157.05%18.88M
--4.67M
--11.69M
--9.19M
--7.34M
Current period cash flow changes
100.00%0.00
-100.00%0.00
-111.10%-502.00K
77.16%-2.49M
-239.22%-17.76M
231.20%14.36M
178.68%4.52M
-1102.76%-10.89M
499.34%12.76M
-852.16%-10.94M
-361.94%-5.75M
165.78%1.09M
-149.62%-3.19M
146.09%1.46M
587.77%2.19M
-114.60%-1.65M
310.26%6.44M
57.38%-3.16M
100.89%319.00K
283.16%11.31M
106.32%1.57M
-244.46%-7.41M
-83044.19%-35.75M
-184.25%-6.17M
58.67%-24.83M
163.70%5.13M
99.55%-43.00K
-240.49%-2.17M
-888.84%-60.07M
96.03%-8.05M
-380.97%-9.45M
107.78%1.55M
-96.54%7.62M
-136.62%-202.76M
-112.48%-1.96M
-114.28%-19.86M
57278.39%220.33M
-505.16%-85.69M
499.34%15.75M
826.57%139.10M
102.07%384.00K
-272.47%-14.16M
-131.13%-3.94M
139.15%15.01M
-158.32%-18.52M
-42.20%8.21M
280.58%12.67M
-1636.67%-38.34M
1616.05%31.75M
--14.20M
---7.01M
--2.50M
--1.85M
Ending cash balance
-100.00%0.00
-100.00%0.00
-100.00%0.00
-73.08%502.00K
-76.57%2.99M
--20.75M
-41.64%6.39M
-88.83%1.86M
-18.26%12.76M
-100.00%0.00
-36.90%10.94M
10.17%16.69M
-7.12%15.61M
81.39%18.80M
28.27%17.34M
14.76%15.15M
787.06%16.80M
3088.92%10.36M
-5.30%13.52M
-30.61%13.20M
-92.48%1.89M
-97.13%325.00K
129.79%14.28M
204.14%19.03M
199.02%25.20M
-83.44%11.34M
-91.88%6.21M
-92.73%6.26M
-90.02%8.43M
-55.34%68.50M
-72.62%76.55M
-69.46%86.00M
-71.98%84.45M
89.14%153.38M
67.64%279.60M
86.42%281.56M
2424.29%301.43M
601.68%81.09M
548.53%166.78M
409.23%151.04M
-18.48%11.94M
-65.15%11.56M
3.06%25.72M
141.43%29.66M
-71.07%14.65M
75.67%33.16M
433.87%24.95M
5.10%12.29M
450.63%50.63M
--18.88M
--4.67M
--11.69M
--9.19M
Free cash flow
102.13%289.00K
-127.98%-5.75M
-98.19%206.00K
19.81%-2.95M
-116.54%-13.56M
214.51%20.55M
101.70%11.37M
-128.42%-3.68M
1702.86%81.98M
333.86%6.53M
-21.80%5.63M
-0.26%12.95M
-60.26%4.55M
-78.19%1.51M
-53.17%7.21M
-17.72%12.98M
3000.81%11.44M
-40.94%6.90M
124.65%15.39M
4446.56%15.78M
-14.19%369.00K
6.18%11.69M
-145095.35%-62.43M
94.77%-363.00K
104.47%430.00K
255.66%11.01M
99.65%-43.00K
-372.91%-6.94M
-253.41%-9.61M
64.96%-7.07M
-527.58%-12.33M
112.67%2.54M
121.75%6.26M
77.03%-20.18M
-112.41%-1.96M
62.48%-20.06M
-1656.70%-28.80M
-7.72%-87.86M
174.27%15.83M
36.80%-53.48M
110.65%1.85M
8.42%-81.56M
69.92%-21.31M
27.31%-84.61M
75.30%-17.37M
6.15%-89.05M
-7.47%-70.84M
-35.15%-116.41M
-84.36%-70.33M
---94.89M
---65.91M
---86.13M
---38.15M
Currency unit
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