Amerisafe Inc
AMSF44.670USD
+1.000+2.29%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
44.670USD+44.670After-hours (ET)
849.57MMarket Cap
17.90P/E TTM
Amerisafe Inc
44.670
+1.000+2.29%
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
-123.87%-1.79M
172.93%10.83M
64.63%8.45M
-135.62%-2.59M
-44.26%7.51M
150.39%3.97M
-53.67%5.13M
-59.28%7.28M
89.18%13.47M
-192.02%-7.87M
222.97%11.08M
90.09%17.87M
-57.10%7.12M
-31.72%8.55M
-60.57%3.43M
-65.13%9.40M
9.08%16.59M
-23.35%12.53M
-62.03%8.70M
39.73%26.96M
-24.98%15.21M
-40.61%16.35M
-32.14%22.91M
-20.66%19.29M
60.08%20.28M
-3.36%27.52M
-45.13%33.76M
43.01%24.32M
-46.77%12.67M
-9.13%28.48M
132.12%61.53M
-34.67%17.00M
-21.56%23.79M
4.01%31.34M
-27.62%26.51M
516.83%26.03M
-6.22%30.33M
-20.46%30.14M
13.74%36.62M
-115.49%-6.24M
6.80%32.34M
28.90%37.89M
-20.14%32.20M
7.02%40.31M
39.07%30.29M
33.65%29.39M
135.19%40.32M
58.06%37.67M
20.45%21.78M
--21.99M
--17.14M
--23.83M
--18.08M
Net income from continuing operations
-47.13%8.95M
-31.21%13.19M
43.80%14.32M
-29.65%10.99M
-2.39%16.93M
-7.69%19.18M
-12.32%9.96M
154.84%15.63M
0.05%17.34M
486.78%20.78M
-40.63%11.36M
-74.20%6.13M
-10.26%17.33M
-87.58%3.54M
-18.06%19.14M
-0.76%23.77M
78.81%19.31M
-16.21%28.50M
9.20%23.35M
33.86%23.95M
-44.33%10.80M
80.87%34.01M
8.55%21.39M
5.51%17.89M
19.98%19.40M
2797.69%18.81M
18.85%19.70M
9.53%16.96M
19.56%16.17M
-96.60%649.00K
-7.37%16.58M
-6.96%15.48M
-44.25%13.52M
-17.34%19.07M
-0.25%17.90M
16.20%16.64M
60.32%24.26M
36.81%23.07M
33.10%17.94M
12.10%14.32M
43.43%15.13M
-3.31%16.86M
38.97%13.48M
67.10%12.77M
19.18%10.55M
89.06%17.44M
36.20%9.70M
121.89%7.64M
-7.43%8.85M
--9.23M
--7.12M
--3.44M
--9.56M
Operating gains losses
-34.76%214.00K
-27.32%258.00K
-25.74%277.00K
-34.10%230.00K
-6.29%328.00K
-0.28%355.00K
6.27%373.00K
13.31%349.00K
19.05%350.00K
35.36%356.00K
43.85%351.00K
28.33%308.00K
8.89%294.00K
-4.01%263.00K
0.83%244.00K
-3.61%240.00K
9.31%270.00K
6.20%274.00K
2.98%242.00K
19.71%249.00K
2.49%247.00K
4.03%258.00K
-9.62%235.00K
-21.80%208.00K
8.56%241.00K
10.71%248.00K
12.55%260.00K
1.14%266.00K
-16.54%222.00K
-24.58%224.00K
-20.34%231.00K
-13.49%263.00K
-8.28%266.00K
-6.60%297.00K
-15.45%290.00K
-13.39%304.00K
-13.69%290.00K
-6.47%318.00K
3.63%343.00K
18.98%351.00K
1.20%336.00K
2.41%340.00K
2.16%331.00K
-8.39%295.00K
3.11%332.00K
6.07%332.00K
16.97%324.00K
23.85%322.00K
22.90%322.00K
--313.00K
--277.00K
--260.00K
--262.00K
Deferred tax
75.34%-91.00K
-4.55%1.70M
1006.00%453.00K
64.82%-381.00K
-1842.11%-369.00K
-1.17%1.78M
96.30%-50.00K
44.46%-1.08M
-105.22%-19.00K
143.38%1.80M
-6040.91%-1.35M
-3850.00%-1.95M
-27.20%364.00K
-75.78%740.00K
95.64%-22.00K
112.62%52.00K
203.95%500.00K
184.19%3.06M
-256.35%-505.00K
22.41%-412.00K
-9720.00%-481.00K
137.72%1.07M
-42.01%323.00K
-193.65%-531.00K
-98.11%5.00K
-122.88%-2.85M
1292.50%557.00K
80.00%567.00K
2130.77%264.00K
825.57%12.46M
104.86%40.00K
643.10%315.00K
-103.72%-13.00K
-178.12%-1.72M
-814.44%-823.00K
90.73%-58.00K
1069.44%349.00K
-0.27%2.20M
74.29%-90.00K
73.47%-626.00K
96.03%-36.00K
15.88%2.20M
-3.86%-350.00K
-166.07%-2.36M
-2.37%-906.00K
-24.13%1.90M
80.23%-337.00K
-1.26%-887.00K
-568.25%-885.00K
--2.51M
---1.71M
---876.00K
--189.00K
Other non-cash items
-49.71%261.00K
-42.48%371.00K
-54.92%229.00K
-58.00%328.00K
-52.43%519.00K
-52.36%645.00K
-65.77%508.00K
-57.28%781.00K
-47.24%1.09M
-22.94%1.35M
-38.40%1.48M
-27.55%1.83M
-5.09%2.07M
-10.86%1.76M
19.97%2.41M
18.79%2.52M
5.06%2.18M
-7.85%1.97M
-1.38%2.01M
-0.61%2.12M
-11.63%2.07M
-9.86%2.14M
-16.39%2.04M
-24.43%2.14M
-25.52%2.35M
-25.84%2.37M
-28.82%2.44M
-21.99%2.83M
-16.40%3.15M
-18.80%3.20M
-17.43%3.42M
-10.89%3.63M
-7.96%3.77M
-4.55%3.94M
2.32%4.14M
-3.65%4.07M
1.76%4.09M
5.68%4.13M
2.58%4.05M
16.50%4.22M
6.88%4.02M
2.87%3.91M
17.16%3.95M
11.27%3.62M
28.59%3.77M
43.48%3.80M
41.20%3.37M
25.17%3.26M
16.33%2.93M
--2.65M
--2.39M
--2.60M
--2.52M
Change in working capital
-12.85%-12.20M
66.12%-5.87M
-646.14%-7.44M
-69.04%-14.80M
-105.73%-10.81M
46.04%-17.32M
-17.16%-997.00K
-174.31%-8.75M
56.91%-5.25M
-1812.97%-32.10M
95.47%-851.00K
170.38%11.78M
-106.75%-12.19M
108.39%1.87M
-11.04%-18.77M
-10245.45%-16.74M
-310.31%-5.90M
1.45%-22.33M
-295.67%-16.91M
-93.08%165.00K
226.14%2.80M
-387.16%-22.66M
-141.95%-4.27M
30.67%2.39M
69.08%-2.22M
-30.35%7.89M
-74.99%10.19M
150.88%1.83M
-227.26%-7.19M
44.86%11.33M
754.07%40.72M
-170.29%-3.59M
315.67%5.65M
1172.98%7.82M
-66.15%4.77M
118.81%5.11M
-89.21%1.36M
-105.01%-729.00K
0.09%14.09M
-203.04%-27.15M
-21.74%12.59M
133.28%14.56M
-46.41%14.07M
2.67%26.35M
56.28%16.09M
-12.80%6.24M
166.44%26.26M
39.40%25.66M
42.33%10.29M
--7.16M
--9.86M
--18.41M
--7.23M
-Change in payables and accrued expense
73.04%-234.00K
-104.46%-3.57M
-64.99%424.00K
16336.36%1.79M
-201.64%-868.00K
37.37%-1.75M
40.00%1.21M
-100.82%-11.00K
-45.15%854.00K
39.48%-2.79M
187.91%865.00K
58.72%1.34M
-37.94%1.56M
14.62%-4.61M
93.02%-984.00K
-91.90%843.00K
-10.58%2.51M
-33.71%-5.40M
-3119.63%-14.10M
363.66%10.40M
-27.46%2.81M
-1098.81%-4.04M
-128.17%-438.00K
-351.66%-3.95M
101.35%3.87M
96.08%-337.00K
-73.99%1.56M
131.21%1.57M
-67.90%1.92M
-110.04%-8.60M
1179.06%5.98M
-281.70%-5.02M
2.98%5.98M
-512.57%-4.09M
-315.56%-554.00K
28.19%2.77M
126.11%5.81M
89.31%-668.00K
102.43%257.00K
-87.51%2.16M
-54.34%2.57M
44.15%-6.25M
9.19%-10.56M
7.21%17.26M
-41.98%5.63M
-4826.87%-11.18M
-28.84%-11.63M
87.18%16.10M
122.32%9.70M
---227.00K
---9.03M
--8.60M
--4.36M
-Change in other current assets
293.14%1.35M
2326.60%9.04M
143.41%145.00K
-241.37%-850.00K
-736.36%-700.00K
60.43%-406.00K
35.02%-334.00K
-106.33%-249.00K
101.97%110.00K
-269.31%-1.03M
-234.55%-514.00K
2740.94%3.94M
-744.63%-5.58M
171.89%606.00K
374.82%382.00K
69.09%-149.00K
-382.48%-661.00K
-150.81%-843.00K
-6850.00%-139.00K
-1045.10%-482.00K
123.45%234.00K
302.56%1.66M
-100.11%-2.00K
103.41%51.00K
-140.94%-998.00K
-125.21%-819.00K
154.16%1.75M
-98.94%-1.50M
312.37%2.44M
-28.75%3.25M
-48.69%-3.23M
-56.02%-752.00K
-318.98%-1.15M
580.60%4.56M
-2150.00%-2.17M
80.17%-482.00K
-144.70%-274.00K
140.93%670.00K
-83.92%106.00K
-16.48%-2.43M
149.40%613.00K
-225.34%-1.64M
-72.32%659.00K
-65.50%-2.09M
-44.30%-1.24M
315.92%1.31M
-46.97%2.38M
77.49%-1.26M
-169.13%-860.00K
--314.00K
--4.49M
---5.60M
--1.24M
Cash from non-recurring investing activities
Cash from operating activities
-123.87%-1.79M
172.93%10.83M
64.63%8.45M
-135.62%-2.59M
-44.26%7.51M
150.39%3.97M
-53.67%5.13M
-59.28%7.28M
89.18%13.47M
-192.02%-7.87M
222.97%11.08M
90.09%17.87M
-57.10%7.12M
-31.72%8.55M
-60.57%3.43M
-65.13%9.40M
9.08%16.59M
-23.35%12.53M
-62.03%8.70M
39.73%26.96M
-24.98%15.21M
-40.61%16.35M
-32.14%22.91M
-20.66%19.29M
60.08%20.28M
-3.36%27.52M
-45.13%33.76M
43.01%24.32M
-46.77%12.67M
-9.13%28.48M
132.12%61.53M
-34.67%17.00M
-21.56%23.79M
4.01%31.34M
-27.62%26.51M
516.83%26.03M
-6.22%30.33M
-20.46%30.14M
13.74%36.62M
-115.49%-6.24M
6.80%32.34M
28.90%37.89M
-20.14%32.20M
7.02%40.31M
39.07%30.29M
33.65%29.39M
135.19%40.32M
58.06%37.67M
20.45%21.78M
--21.99M
--17.14M
--23.83M
--18.08M
Investing cash flow
Net cash from continuing investing activities
-99.73%2.00K
-46.15%14.00K
-95.10%24.00K
1020.00%56.00K
2231.25%746.00K
-88.02%26.00K
-41.67%490.00K
-99.35%5.00K
-87.60%32.00K
-61.52%217.00K
487.41%840.00K
288.94%774.00K
-29.70%258.00K
118.60%564.00K
70.24%143.00K
-44.41%199.00K
66.06%367.00K
61.25%258.00K
-88.17%84.00K
184.13%358.00K
904.55%221.00K
272.09%160.00K
798.73%710.00K
-7.35%126.00K
-97.47%22.00K
34.38%43.00K
-61.65%79.00K
-18.56%136.00K
1089.04%868.00K
-94.15%32.00K
-14.52%206.00K
-77.79%167.00K
-25.51%73.00K
181.96%547.00K
16.99%241.00K
171.48%752.00K
-64.49%98.00K
-11.01%194.00K
98.08%206.00K
-39.65%277.00K
32.69%276.00K
-42.02%218.00K
1.96%104.00K
-11.39%459.00K
44.44%208.00K
4.74%376.00K
-83.17%102.00K
267.38%518.00K
60.00%144.00K
--359.00K
--606.00K
--141.00K
--90.00K
Capital expenditures
-99.73%2.00K
-46.15%14.00K
-95.10%24.00K
1020.00%56.00K
2231.25%746.00K
-88.02%26.00K
-41.67%490.00K
-99.35%5.00K
-87.60%32.00K
-61.52%217.00K
487.41%840.00K
288.94%774.00K
-33.85%258.00K
118.60%564.00K
70.24%143.00K
-44.41%199.00K
76.47%390.00K
61.25%258.00K
-88.17%84.00K
184.13%358.00K
904.55%221.00K
272.09%160.00K
798.73%710.00K
-7.35%126.00K
-97.47%22.00K
34.38%43.00K
-61.65%79.00K
-18.56%136.00K
1089.04%868.00K
-94.15%32.00K
-14.52%206.00K
-77.79%167.00K
-25.51%73.00K
181.96%547.00K
16.99%241.00K
171.48%752.00K
-64.49%98.00K
-11.01%194.00K
98.08%206.00K
-39.65%277.00K
32.69%276.00K
-42.02%218.00K
1.96%104.00K
-11.39%459.00K
44.44%208.00K
4.74%376.00K
-83.17%102.00K
267.38%518.00K
60.00%144.00K
--359.00K
--606.00K
--141.00K
--90.00K
Net cash flow from disposal of fixed assets
-99.73%2.00K
-46.15%14.00K
-95.10%24.00K
1020.00%56.00K
2231.25%746.00K
-88.02%26.00K
-41.67%490.00K
-99.35%5.00K
-87.60%32.00K
-61.52%217.00K
487.41%840.00K
288.94%774.00K
-29.70%258.00K
118.60%564.00K
70.24%143.00K
-44.41%199.00K
66.06%367.00K
61.25%258.00K
-88.17%84.00K
184.13%358.00K
904.55%221.00K
272.09%160.00K
798.73%710.00K
-7.35%126.00K
-97.47%22.00K
34.38%43.00K
-61.65%79.00K
-18.56%136.00K
1089.04%868.00K
-94.15%32.00K
-14.52%206.00K
-77.79%167.00K
-25.51%73.00K
181.96%547.00K
16.99%241.00K
171.48%752.00K
-64.49%98.00K
-11.01%194.00K
98.08%206.00K
-39.65%277.00K
32.69%276.00K
-42.02%218.00K
1.96%104.00K
-11.39%459.00K
44.44%208.00K
4.74%376.00K
-83.17%102.00K
267.38%518.00K
60.00%144.00K
--359.00K
--606.00K
--141.00K
--90.00K
Net cash flow from investment products
300.10%9.95M
-28.59%33.77M
72.71%32.86M
150.63%3.62M
81.88%-4.97M
-20.88%47.29M
300.06%19.03M
-115.95%-7.14M
31.89%-27.43M
164.25%59.77M
-93.00%4.76M
113.99%44.77M
-2.64%-40.27M
-33.91%22.62M
368.00%67.92M
121.68%20.92M
-251.04%-39.23M
232.06%34.22M
-144.19%-25.34M
358.16%9.44M
224.93%25.98M
-150.71%-25.91M
432.60%57.35M
105.92%2.06M
22.97%-20.79M
188.32%51.11M
44.46%-17.24M
-2205.57%-34.80M
31.48%-26.99M
146.02%17.73M
-336.01%-31.05M
105.32%1.65M
-120.92%-39.40M
638.09%7.21M
-298.97%-7.12M
-234.61%-31.09M
57.36%-17.83M
97.08%-1.34M
130.96%3.58M
80.14%-9.29M
-16.12%-41.81M
-101.53%-45.91M
-86.62%-11.56M
-66.74%-46.78M
7.77%-36.01M
-2841.40%-22.78M
44.44%-6.20M
-1549.97%-28.06M
-15717.20%-39.04M
--831.00K
---11.15M
--1.94M
--250.00K
Cash from non-current investing activities
Net cash flow from investing activities
273.95%9.95M
-34.16%33.76M
21.83%32.84M
260.81%11.49M
78.98%-5.72M
-15.99%51.27M
282.65%26.95M
-115.41%-7.15M
30.34%-27.20M
176.74%61.03M
-89.61%7.04M
123.87%46.39M
1.40%-39.05M
-35.07%22.05M
366.55%67.78M
128.23%20.72M
-253.76%-39.60M
230.26%33.97M
-144.89%-25.43M
369.49%9.08M
223.73%25.75M
-151.06%-26.07M
426.99%56.64M
105.54%1.93M
25.29%-20.82M
188.60%51.06M
44.57%-17.32M
-2451.35%-34.94M
29.41%-27.86M
165.76%17.69M
-324.53%-31.25M
104.67%1.49M
-120.12%-39.47M
534.31%6.66M
-318.26%-7.36M
-232.78%-31.84M
57.40%-17.93M
96.68%-1.53M
128.92%3.37M
79.74%-9.57M
-16.22%-42.09M
-99.20%-46.13M
-85.25%-11.66M
-65.32%-47.24M
7.58%-36.22M
-5006.14%-23.16M
46.44%-6.30M
-1692.81%-28.57M
-24591.88%-39.19M
--472.00K
---11.76M
--1.79M
--160.00K
Financing cash flow
Cash flow from continuous financing activities
-4.92%-7.45M
15.31%-64.20M
-21.82%-8.23M
-57.25%-11.66M
-8.70%-7.10M
8.27%-75.81M
45.88%-6.76M
23.41%-7.42M
18.95%-6.53M
0.45%-82.65M
-122.01%-12.49M
-71.20%-9.69M
-41.92%-8.05M
-13.87%-83.02M
-4.52%-5.63M
-7.14%-5.66M
-7.95%-5.67M
-0.80%-72.91M
-9.19%-5.38M
-8.29%-5.28M
-7.07%-5.26M
-1.06%-72.33M
-14.95%-4.93M
-14.11%-4.88M
-14.37%-4.91M
-0.81%-71.57M
-10.97%-4.29M
-10.24%-4.27M
-9.82%-4.29M
-8.10%-71.00M
-43.75%-3.86M
-16.82%-3.88M
-50.64%-3.91M
-11.28%-65.68M
-59.62%-2.69M
-42.46%-3.32M
-75.46%-2.59M
-205.02%-59.02M
-109.19%-1.68M
-109.25%-2.33M
85.62%-1.48M
-31821.31%-19.35M
-20.69%-805.00K
-15.46%-1.11M
-36832.14%-10.29M
-92.95%61.00K
94.83%-667.00K
92.32%-964.00K
--28.00K
--865.00K
---12.89M
---12.55M
--0.00
Net cash flow from debt Issuance/repayment
0.00%-21.00K
-5.00%-21.00K
8.33%-22.00K
12.50%-21.00K
8.70%-21.00K
13.04%-20.00K
-100.00%-24.00K
-118.18%-24.00K
-91.67%-23.00K
-91.67%-23.00K
-9.09%-12.00K
8.33%-11.00K
-33.33%-12.00K
7.69%-12.00K
8.33%-11.00K
7.69%-12.00K
25.00%-9.00K
-8.33%-13.00K
0.00%-12.00K
-18.18%-13.00K
0.00%-12.00K
---12.00K
---12.00K
---11.00K
---12.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---12.89M
---12.89M
----
Net cash flow from common stock issuance/repurchase
----
99.91%-2.00K
---1.01M
---4.11M
----
-1328.29%-2.17M
100.00%0.00
100.00%0.00
100.00%0.00
---152.00K
---6.54M
---3.64M
---2.06M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
Cash dividend payments
4.93%7.42M
-12.84%64.17M
7.95%7.09M
7.36%7.10M
8.76%7.08M
-10.74%73.62M
10.59%6.57M
9.67%6.62M
8.72%6.50M
-0.64%82.47M
5.82%5.94M
6.86%6.03M
5.59%5.98M
13.87%83.00M
4.54%5.61M
7.18%5.64M
8.03%5.67M
0.80%72.89M
9.21%5.37M
8.26%5.27M
6.65%5.25M
1.04%72.32M
14.67%4.92M
13.88%4.87M
12.77%4.92M
0.81%71.57M
10.97%4.29M
10.22%4.27M
11.56%4.36M
8.07%71.00M
11.87%3.86M
11.51%3.88M
12.20%3.91M
9.50%65.70M
21.15%3.45M
21.20%3.48M
22.46%3.48M
184.75%60.00M
26.94%2.85M
27.92%2.87M
-75.28%2.84M
1315.99%21.07M
51.96%2.25M
52.00%2.24M
683.53%11.51M
--1.49M
--1.48M
--1.48M
--1.47M
----
----
--0.00
--0.00
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
-70.59%20.00K
--0.00
--0.00
---1.00K
--68.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-24.15%336.00K
-83.03%47.00K
-18.49%454.00K
-33.61%567.00K
-36.08%443.00K
-47.44%277.00K
-7.17%557.00K
14.32%854.00K
46.82%693.00K
95.19%527.00K
-29.82%600.00K
29.69%747.00K
--472.00K
31.71%270.00K
--855.00K
--576.00K
--0.00
--205.00K
--0.00
Net cash flow from other financing activities
----
---13.00K
32.12%-112.00K
44.93%-429.00K
----
--0.00
---165.00K
---779.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-95.34%19.00K
-40.61%430.00K
-57.63%111.00K
-46.23%435.00K
-52.89%408.00K
-3.21%724.00K
-56.48%262.00K
29.44%809.00K
7.98%866.00K
120.65%748.00K
149.79%602.00K
-2.65%625.00K
177.51%802.00K
--339.00K
82.58%241.00K
--642.00K
--289.00K
--0.00
--132.00K
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-4.92%-7.45M
15.31%-64.20M
-21.82%-8.23M
-57.25%-11.66M
-8.70%-7.10M
8.27%-75.81M
45.88%-6.76M
23.41%-7.42M
18.95%-6.53M
0.45%-82.65M
-122.01%-12.49M
-71.20%-9.69M
-41.92%-8.05M
-13.87%-83.02M
-4.52%-5.63M
-7.14%-5.66M
-7.95%-5.67M
-0.80%-72.91M
-9.19%-5.38M
-8.29%-5.28M
-7.07%-5.26M
-1.06%-72.33M
-14.95%-4.93M
-14.11%-4.88M
-14.37%-4.91M
-0.81%-71.57M
-10.97%-4.29M
-10.24%-4.27M
-9.82%-4.29M
-8.10%-71.00M
-43.75%-3.86M
-16.82%-3.88M
-50.64%-3.91M
-11.28%-65.68M
-59.62%-2.69M
-42.46%-3.32M
-75.46%-2.59M
-205.02%-59.02M
-109.19%-1.68M
-109.25%-2.33M
85.62%-1.48M
-31821.31%-19.35M
-20.69%-805.00K
-15.46%-1.11M
-36832.14%-10.29M
-92.95%61.00K
94.83%-667.00K
92.32%-964.00K
--28.00K
--865.00K
---12.89M
---12.55M
--0.00
Net cash flow
Beginning cash balance
13.86%44.05M
7.45%63.66M
-9.76%30.61M
-19.01%33.38M
-37.07%38.68M
-34.86%59.25M
-60.24%33.92M
34.06%41.21M
-13.08%61.47M
-26.13%90.95M
48.27%85.32M
-7.05%30.74M
14.52%70.72M
39.65%123.13M
-47.82%57.54M
-58.41%33.07M
40.96%61.76M
-29.95%88.17M
115.20%110.28M
127.89%79.52M
8.60%43.81M
277.72%125.87M
142.00%51.25M
-3.26%34.90M
-27.39%40.34M
-58.54%33.32M
-60.76%21.18M
-8.34%36.07M
-5.73%55.56M
-7.20%80.38M
-23.07%53.97M
-50.37%39.35M
-15.18%58.94M
-13.30%86.61M
--70.16M
-0.55%79.29M
-23.61%69.48M
-15.73%99.90M
--0.00
-25.39%79.73M
-26.10%90.96M
1.51%118.54M
-100.00%0.00
41.92%106.86M
32.80%123.08M
68.40%116.78M
8.56%83.42M
18.06%75.29M
103.52%92.68M
--69.34M
--76.85M
--63.77M
--45.54M
Current period cash flow changes
113.34%708.00K
4.61%-19.62M
30.50%33.05M
62.07%-2.76M
73.80%-5.31M
30.24%-20.57M
349.54%25.33M
-113.35%-7.29M
49.33%-20.26M
43.74%-29.48M
-91.41%5.63M
123.06%54.58M
-39.39%-39.98M
-98.42%-52.41M
396.60%65.59M
-20.45%24.47M
-180.32%-28.68M
67.81%-26.41M
-129.63%-22.11M
88.11%30.76M
755.35%35.71M
-1268.90%-82.06M
514.29%74.62M
209.77%16.35M
72.04%-5.45M
128.28%7.02M
-54.00%12.15M
-201.93%-14.90M
0.49%-19.49M
10.32%-24.82M
60.48%26.41M
259.98%14.61M
-299.64%-19.58M
9.01%-27.68M
-57.04%16.46M
49.65%-9.13M
187.39%9.81M
-10.26%-30.42M
94.21%38.31M
-125.59%-18.14M
30.78%-11.22M
-537.97%-27.59M
-40.86%19.73M
-198.92%-8.04M
6.70%-16.22M
-73.00%6.30M
544.54%33.35M
-37.81%8.13M
-195.30%-17.38M
--23.33M
---7.50M
--13.07M
--18.24M
Ending cash balance
34.09%44.75M
13.86%44.05M
7.45%63.66M
-9.76%30.61M
-19.01%33.38M
-37.07%38.68M
-34.86%59.25M
-60.24%33.92M
34.06%41.21M
-13.08%61.47M
-26.13%90.95M
48.27%85.32M
-7.05%30.74M
14.52%70.72M
39.65%123.13M
-47.82%57.54M
-58.41%33.07M
40.96%61.76M
-29.95%88.17M
115.20%110.28M
127.89%79.52M
8.60%43.81M
277.72%125.87M
142.00%51.25M
-3.26%34.90M
-27.39%40.34M
-58.54%33.32M
-60.76%21.18M
-8.34%36.07M
-5.73%55.56M
-7.20%80.38M
-23.07%53.97M
-50.37%39.35M
-15.18%58.94M
126.08%86.61M
13.91%70.16M
-0.55%79.29M
-23.61%69.48M
94.21%38.31M
-37.67%61.59M
-25.39%79.73M
-26.10%90.96M
-83.11%19.73M
18.45%98.82M
41.92%106.86M
32.80%123.08M
68.40%116.78M
8.56%83.42M
18.06%75.29M
--92.68M
--69.34M
--76.85M
--63.77M
Free cash flow
-126.54%-1.79M
174.37%10.81M
81.50%8.43M
-136.41%-2.65M
-49.68%6.76M
148.72%3.94M
-54.66%4.64M
-57.46%7.27M
95.83%13.43M
-201.23%-8.09M
211.47%10.24M
85.79%17.10M
-57.66%6.86M
-34.88%7.99M
-61.84%3.29M
-65.41%9.20M
8.08%16.20M
-24.18%12.27M
-61.20%8.61M
38.78%26.60M
-25.98%14.99M
-41.10%16.19M
-34.09%22.20M
-20.74%19.17M
71.67%20.25M
-3.41%27.48M
-45.08%33.68M
43.62%24.18M
-50.26%11.80M
-7.62%28.45M
133.47%61.32M
-33.38%16.84M
-21.55%23.72M
2.85%30.80M
-27.87%26.27M
487.59%25.27M
-5.72%30.24M
-20.52%29.94M
13.47%36.41M
-116.36%-6.52M
6.62%32.07M
29.82%37.67M
-20.20%32.09M
7.27%39.85M
39.04%30.08M
34.13%29.02M
143.19%40.22M
56.81%37.15M
20.26%21.63M
--21.64M
--16.54M
--23.69M
--17.99M
Currency unit
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