Applied DNA Sciences Inc
APDN4.260USD
-0.310-6.78%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
1.80MMarket Cap
LossP/E TTM
Applied DNA Sciences Inc
4.260
-0.310-6.78%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
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FY2021Q2
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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
0.78%-3.19M
11.49%-3.33M
-21.24%-3.25M
-155.24%-3.49M
-1597.28%-3.21M
-57.68%-3.76M
17.76%-2.68M
21.95%-1.37M
181.86%214.39K
35.62%-2.38M
30.85%-3.26M
-40.36%-1.75M
91.99%-261.89K
10.92%-3.70M
-57.96%-4.71M
58.46%-1.25M
-35.13%-3.27M
-52.15%-4.16M
-67.91%-2.98M
-134.47%-3.01M
-5.76%-2.42M
-80.44%-2.73M
29.19%-1.78M
-13.69%-1.28M
-223.68%-2.29M
41.17%-1.51M
-174.52%-2.51M
39.53%-1.13M
73.12%-706.98K
-24.36%-2.57M
62.64%-913.90K
16.18%-1.87M
-5.08%-2.63M
23.96%-2.07M
-40.67%-2.45M
-77.42%-2.23M
-54.90%-2.50M
-15.49%-2.72M
22.42%-1.74M
37.51%-1.26M
26.42%-1.62M
-14.00%-2.36M
-3.14%-2.24M
-11.10%-2.01M
-2.20%-2.20M
-18.74%-2.07M
-118.95%-2.17M
-60.78%-1.81M
-108.20%-2.15M
-114.46%-1.74M
---992.67K
---1.12M
---1.03M
---811.51K
Net income from continuing operations
25.76%-3.34M
-136.11%-2.67M
8.35%-3.31M
159.39%1.85M
-915.31%-4.49M
70.60%-1.13M
-444.07%-3.62M
-176.87%-3.11M
131.32%551.18K
18.57%-3.84M
85.26%-664.55K
67.37%-1.12M
-16.00%-1.76M
1.79%-4.72M
-9.27%-4.51M
-4.76%-3.45M
48.59%-1.52M
-80.53%-4.81M
-234.44%-4.13M
-122.62%-3.29M
-9.83%-2.95M
17.67%-2.66M
64.51%-1.23M
48.82%-1.48M
-25.19%-2.69M
-1.59%-3.23M
-21.74%-3.48M
-10.60%-2.89M
37.41%-2.15M
19.63%-3.18M
-18.20%-2.85M
22.46%-2.61M
1.12%-3.43M
-35.37%-3.96M
-386.88%-2.42M
-101.51%-3.37M
-83.90%-3.47M
62.62%-2.93M
76.44%-496.04K
12.93%-1.67M
31.44%-1.89M
-24.43%-7.83M
43.38%-2.11M
10.14%-1.92M
12.06%-2.75M
27.72%-6.29M
-110.41%-3.72M
-49.38%-2.14M
-102.58%-3.13M
-261.21%-8.70M
---1.77M
---1.43M
---1.54M
---2.41M
Operating gains losses
-36.31%118.67K
-80.40%58.58K
-76.65%76.98K
-67.37%134.16K
-45.91%186.33K
-11.79%298.95K
0.61%329.68K
28.01%411.15K
7.37%344.50K
5.66%338.92K
-70.78%327.68K
29.63%321.19K
60.93%320.86K
229.27%320.75K
1263.48%1.12M
300.50%247.77K
199.65%199.38K
29.77%97.41K
16.87%82.26K
-29.15%61.87K
-31.88%66.54K
-44.42%75.07K
-42.25%70.39K
-29.01%87.31K
-32.77%97.67K
-14.33%135.05K
-69.57%121.87K
-23.81%123.00K
-11.07%145.28K
-2.67%157.65K
169.66%400.52K
-4.27%161.44K
-4.45%163.37K
-25.82%161.98K
8.81%148.53K
38.98%168.64K
38.92%170.98K
98.99%218.35K
16.85%136.50K
6.98%121.34K
15.23%123.08K
4.29%109.73K
-45.91%116.81K
82.12%113.42K
389.28%106.81K
401.14%105.22K
1497.29%215.97K
-39.73%62.28K
-77.88%21.83K
-78.66%21.00K
--13.52K
--103.34K
--98.71K
--98.37K
Other non-cash items
-100.10%-2.30K
--7.72K
1.87%17.13K
-100.00%0.00
--2.27M
----
-99.87%16.81K
--34.17K
--0.00
-3000.22%-290.02K
55829.07%12.52M
100.00%0.00
100.00%0.00
-99.44%10.00K
-25.94%22.38K
-146.99%-13.39K
-12879.36%-820.31K
28723.49%1.77M
-98.03%30.22K
490.41%28.50K
38.70%6.42K
248.68%6.16K
103886.27%1.54M
40.52%4.83K
-72.96%4.63K
---4.14K
-97.35%1.48K
-99.01%3.44K
9.72%17.12K
-100.00%0.00
170.98%55.75K
314.85%346.92K
-52.20%15.60K
-91.71%5.65K
-75.82%20.57K
37.72%83.63K
43.92%32.64K
-98.29%68.12K
111.71%85.10K
112.88%60.72K
104.99%22.68K
33.17%3.98M
-153.02%-726.55K
-106.14%-471.41K
-187.47%-454.75K
-52.83%2.99M
438.27%1.37M
---228.68K
20.61%519.92K
799.55%6.33M
---405.10K
--0.00
--431.06K
--703.97K
Change in working capital
151.54%76.71K
18.17%-513.93K
-125.23%-193.68K
-151.18%-348.66K
-98.68%30.50K
52.17%-628.05K
401.01%767.60K
27.43%681.25K
37.02%2.31M
-29.81%-1.31M
84.00%-255.00K
-65.56%534.59K
194.67%1.69M
43.55%-1.01M
-292.98%-1.59M
993.93%1.55M
-872.72%-1.78M
-404.51%-1.79M
308.58%826.05K
-236.21%-173.62K
694.84%230.55K
-132.31%-355.25K
-20.56%-396.04K
-103.70%-51.64K
-98.14%29.01K
394.87%1.10M
-141.61%-328.49K
522.22%1.39M
1808.08%1.56M
-16.74%222.18K
199.30%789.50K
-199.96%-330.15K
-69.25%81.86K
155.83%266.85K
59.35%-795.10K
142.26%330.30K
167.67%266.19K
22.11%-477.93K
-1163.42%-1.96M
-744.49%-781.55K
-210.96%-393.37K
-267.11%-613.60K
182.18%183.91K
-637.34%-92.55K
2067.96%354.51K
104.35%367.18K
-128.82%-223.80K
109.18%17.22K
96.12%-18.01K
1905.21%179.69K
--776.65K
---187.65K
---463.89K
--8.96K
-Change in receivables
219.58%133.91K
-185.38%-557.21K
-63.00%151.86K
-108.40%-105.02K
-97.99%41.90K
71.94%-195.25K
187.68%410.39K
561.30%1.25M
64.30%2.09M
34.55%-695.91K
77.60%-468.03K
-118.54%-271.15K
208.34%1.27M
-26.57%-1.06M
-15605.66%-2.09M
394.00%1.46M
-325.84%-1.17M
-248.42%-840.03K
102.20%13.47K
307.52%296.05K
-192.16%-275.15K
-35.67%565.98K
-763.04%-612.67K
-32.32%72.65K
-51.29%298.56K
103.55%879.81K
-104.71%-70.99K
243.35%107.33K
-25.57%612.90K
-47.80%432.23K
154.46%1.51M
64.24%-74.87K
113.97%823.43K
18583.84%828.08K
17.62%-2.77M
77.89%-209.39K
940.92%384.83K
98.41%-4.48K
-951.98%-3.36M
-1188.58%-946.92K
-132.18%-45.76K
-208.02%-282.50K
-245.70%-319.42K
134.81%86.99K
409.06%142.22K
-41.56%-91.72K
-163.38%-92.40K
-109.75%-249.86K
49.45%-46.02K
-169.68%-64.79K
--145.77K
---119.12K
---91.03K
---24.02K
-Change in inventory
189.53%119.71K
36.55%-29.99K
158.35%31.28K
-249.37%-133.93K
-62.73%41.35K
-137.74%-47.26K
-12.60%-53.60K
0.37%89.66K
-83.11%110.93K
80.70%125.23K
94.94%-47.60K
-69.35%89.33K
470.84%656.66K
250.35%69.30K
-1684.32%-940.82K
181.93%291.42K
-2729.58%-177.07K
-176.90%-46.10K
-131.55%-52.73K
-7316.45%-355.70K
93.00%-6.26K
1629.23%59.95K
126.11%167.12K
442.29%4.93K
-541.41%-89.39K
-131.66%-3.92K
47.66%73.91K
93.72%-1.44K
168.05%20.25K
147.50%12.38K
131.09%50.05K
83.23%-22.94K
---29.76K
---26.07K
-636.59%-160.98K
---136.78K
----
----
--30.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Change in prepaid expenses
149.17%33.11K
1664.05%214.46K
-394.51%-399.54K
-76.95%53.86K
-125.39%-67.33K
-110.28%-13.71K
23.08%135.66K
-2.10%233.63K
132.42%265.15K
649.59%133.37K
151.88%110.22K
3.85%238.63K
-706.05%-817.80K
80.08%-24.27K
-375.75%-212.47K
119.93%229.79K
282.90%134.94K
-813.62%-121.85K
25.79%-44.66K
124.44%104.48K
-337.39%-73.78K
-311.23%-13.34K
-86.20%-60.18K
270.33%46.55K
187.92%31.08K
103.63%6.31K
87.26%-32.32K
-139.26%-27.33K
29.47%-35.35K
-360.45%-173.92K
-178.40%-253.72K
695.59%69.61K
-287.73%-50.12K
-7.12%66.78K
-372.88%-91.13K
125.19%8.75K
512.25%26.70K
497.17%71.90K
-157.92%-19.27K
42.16%-34.74K
-156.57%-6.48K
-137.96%-18.10K
202.29%33.28K
54.25%-60.06K
-57.73%11.45K
72.26%47.69K
-217.52%-32.53K
-55.90%-131.27K
3.81%27.08K
99.61%27.68K
--27.68K
---84.20K
--26.09K
--13.87K
-Change in payables and accrued expense
-285.30%-95.10K
21.86%-299.62K
-94.57%15.23K
81.53%-163.57K
132.03%51.32K
34.60%-383.42K
-18.46%280.60K
-875.52%-885.47K
-124.95%-160.26K
-244.86%-586.24K
-78.76%344.12K
134.14%114.18K
216.15%642.19K
73.36%-169.99K
95.16%1.62M
-1630.19%-334.41K
-249.73%-552.88K
19.63%-638.07K
193.04%830.14K
-90.38%21.85K
995.84%369.26K
-499.52%-793.89K
98.98%283.29K
2.49%227.11K
-140.14%-41.22K
600.07%198.71K
174.22%142.37K
5830.67%221.60K
135.31%102.68K
67.97%-39.74K
-157.02%-191.81K
97.05%-3.87K
-110.74%-290.77K
61.33%-124.05K
-74.45%336.37K
-158.68%-130.90K
-209.50%-137.98K
-26.31%-320.82K
459.48%1.32M
528.06%223.06K
-140.58%-44.58K
-208.21%-254.00K
338.02%235.32K
-113.08%-52.11K
11826.60%109.84K
8.27%234.73K
-115.74%-98.87K
4373.26%398.35K
100.23%921.00
1034.03%216.79K
--628.20K
---9.32K
---398.95K
--19.12K
-Change in other current liabilities
-212.74%-114.93K
1265.89%158.43K
237.61%7.50K
100.00%0.00
-490.20%-36.75K
104.00%11.60K
97.19%-5.45K
-102.04%-7.41K
114.74%9.42K
-264.09%-289.68K
-787.07%-193.71K
473.89%363.61K
-332.39%-63.88K
220.75%176.54K
-64.68%28.19K
59.53%-97.25K
-106.82%-14.77K
15.95%-146.21K
145.98%79.82K
40.35%-240.31K
227.32%216.47K
-1036.03%-173.94K
60.68%-173.59K
-136.83%-402.88K
-119.74%-170.03K
311.77%18.58K
-36.80%-441.46K
466.94%1.09M
332.22%861.39K
98.16%-8.78K
-117.08%-322.69K
-137.33%-298.09K
-4937.11%-370.93K
-112.84%-477.88K
2347.05%1.89M
3580.28%798.62K
97.52%-7.36K
-280.54%-224.52K
-67.12%77.19K
65.94%-22.95K
-425.88%-296.55K
-133.43%-59.00K
--234.74K
---67.36K
--91.00K
--176.49K
----
----
----
----
---25.00K
--25.00K
----
----
Cash from non-recurring investing activities
Cash from operating activities
0.78%-3.19M
11.49%-3.33M
-21.24%-3.25M
-155.24%-3.49M
-1597.28%-3.21M
-57.68%-3.76M
17.76%-2.68M
21.95%-1.37M
181.86%214.39K
35.62%-2.38M
30.85%-3.26M
-40.36%-1.75M
91.99%-261.89K
10.92%-3.70M
-57.96%-4.71M
58.46%-1.25M
-35.13%-3.27M
-52.15%-4.16M
-67.91%-2.98M
-134.47%-3.01M
-5.76%-2.42M
-80.44%-2.73M
29.19%-1.78M
-13.69%-1.28M
-223.68%-2.29M
41.17%-1.51M
-174.52%-2.51M
39.53%-1.13M
73.12%-706.98K
-24.36%-2.57M
62.64%-913.90K
16.18%-1.87M
-5.08%-2.63M
23.96%-2.07M
-40.67%-2.45M
-77.42%-2.23M
-54.90%-2.50M
-15.49%-2.72M
22.42%-1.74M
37.51%-1.26M
26.42%-1.62M
-14.00%-2.36M
-3.14%-2.24M
-11.10%-2.01M
-2.20%-2.20M
-18.74%-2.07M
-118.95%-2.17M
-60.78%-1.81M
-108.20%-2.15M
-114.46%-1.74M
---992.67K
---1.12M
---1.03M
---811.51K
Investing cash flow
Net cash from continuing investing activities
1149.79%185.32K
--116.88K
-65.05%371.25K
-9.80%21.83K
-72.71%14.83K
----
337.76%1.06M
-68.44%24.20K
-17.08%54.34K
-142.99%-45.00K
-73.23%242.66K
-84.75%76.67K
-91.91%65.53K
-68.23%104.69K
-10.03%906.42K
4298.00%502.69K
1710.07%810.04K
--329.54K
96237.02%1.01M
154.00%11.43K
274.96%44.75K
-100.00%0.00
---1.05K
-93.18%4.50K
-92.31%11.94K
7.66%52.05K
----
274.64%66.00K
203.97%155.17K
13.37%48.35K
-76.80%34.12K
-96.27%17.62K
-45.77%51.05K
-35.48%42.65K
-91.24%147.10K
108.25%472.44K
-53.41%94.13K
114.42%66.10K
8265.27%1.68M
127.00%226.87K
1240.65%202.05K
-67.38%30.82K
-95.26%20.07K
-86.98%99.94K
--15.07K
--94.51K
335.95%423.05K
4013.37%767.51K
----
----
--97.04K
--18.66K
----
----
Capital expenditures
1149.79%185.32K
--116.88K
-65.05%371.25K
-9.80%21.83K
-72.71%14.83K
----
337.80%1.06M
-68.44%24.20K
-17.08%54.34K
-100.00%0.00
-73.23%242.66K
-84.75%76.67K
-91.91%65.53K
-68.23%104.69K
-13.18%906.42K
4298.00%502.69K
1710.07%810.04K
--329.54K
--1.04M
154.00%11.43K
274.96%44.75K
-100.00%0.00
----
-93.18%4.50K
-92.31%11.94K
7.66%52.05K
----
274.64%66.00K
203.97%155.17K
13.37%48.35K
-76.80%34.12K
-96.27%17.62K
-48.76%51.05K
-35.48%42.65K
-91.24%147.10K
108.25%472.44K
-50.69%99.63K
114.42%66.10K
8265.27%1.68M
127.00%226.87K
1240.65%202.05K
-67.38%30.82K
-95.26%20.07K
-86.98%99.94K
--15.07K
--94.51K
335.95%423.05K
4013.37%767.51K
----
----
--97.04K
--18.66K
----
----
Net cash flow from disposal of fixed assets
1149.79%185.32K
--116.88K
426824.14%371.25K
-9.80%21.83K
-72.71%14.83K
----
-100.04%-87.00
-68.44%24.20K
-17.08%54.34K
-142.99%-45.00K
-73.23%242.66K
-84.75%76.67K
-91.91%65.53K
-68.23%104.69K
-13.18%906.42K
4298.00%502.69K
9746.17%810.04K
--329.54K
99722.23%1.04M
154.00%11.43K
-31.07%8.23K
-100.00%0.00
---1.05K
-93.18%4.50K
-92.31%11.94K
7.66%52.05K
----
274.64%66.00K
203.97%155.17K
13.37%48.35K
-56.28%34.12K
-96.22%17.62K
-28.18%51.05K
-17.66%42.65K
-95.21%78.05K
1861.14%466.44K
-57.45%71.08K
68.03%51.80K
8021.76%1.63M
-76.20%23.78K
1008.42%167.05K
-67.38%30.82K
-95.26%20.07K
-86.98%99.94K
--15.07K
--94.51K
335.95%423.05K
4013.37%767.51K
----
----
--97.04K
--18.66K
----
----
Net cash flow from intangible asset transactions
----
----
-100.00%0.00
----
----
----
--1.06M
----
----
----
----
----
----
----
100.00%0.00
--0.00
-100.00%0.00
----
---36.52K
--0.00
--36.52K
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
41.29%69.05K
-97.05%6.00K
-34.14%23.05K
--14.30K
--48.87K
--203.08K
--35.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
--137.60K
---137.60K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.51K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-1149.79%-185.32K
---116.88K
59.85%-371.25K
86.51%-21.83K
72.71%-14.83K
----
-281.05%-924.67K
-111.02%-161.80K
17.08%-54.34K
142.99%45.00K
73.23%-242.66K
84.75%-76.67K
91.91%-65.53K
68.23%-104.69K
10.03%-906.42K
-4298.00%-502.69K
-1710.07%-810.04K
---329.54K
-96237.02%-1.01M
-154.00%-11.43K
-274.96%-44.75K
100.00%0.00
-70.16%1.05K
93.18%-4.50K
92.31%-11.94K
-7.66%-52.05K
110.29%3.51K
-274.64%-66.00K
-203.97%-155.17K
-13.37%-48.35K
76.80%-34.12K
96.27%-17.62K
45.77%-51.05K
35.48%-42.65K
91.24%-147.10K
-108.25%-472.44K
53.41%-94.13K
-114.42%-66.10K
-8265.27%-1.68M
-127.00%-226.87K
-1240.65%-202.05K
67.38%-30.82K
95.26%-20.07K
86.98%-99.94K
49.87%-15.07K
---94.51K
-335.95%-423.05K
-4013.37%-767.51K
36.22%-30.06K
--0.00
---97.04K
---18.66K
---47.13K
--0.00
Financing cash flow
Cash flow from continuous financing activities
-70.18%899.25K
18078.74%6.31M
---390.72K
--10.81M
--3.02M
---35.08K
-100.00%0.00
-100.00%0.00
----
----
--14.03M
--75.00
-70.27%4.09M
-100.00%0.00
-100.00%0.00
-100.00%0.00
458.43%13.76M
-91.33%939.95K
-53.36%852.40K
1982.75%5.28M
250.34%2.46M
255.95%10.84M
10.75%1.83M
--253.61K
464.54%703.59K
-31.22%3.04M
9.64%1.65M
-100.00%0.00
---193.00K
2.12%4.43M
10860.76%1.50M
--266.28K
--0.00
-44.84%4.33M
---13.99K
-100.00%0.00
100.00%0.00
103.30%7.86M
-100.00%0.00
423.22%11.23M
---69.60K
--3.87M
-77.13%1.63M
142963.73%2.15M
-100.00%0.00
-100.00%0.00
1175.97%7.13M
-99.90%1.50K
--5.60M
--2.00M
--558.40K
--1.54M
--0.00
--0.00
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
-100.00%0.00
--0.00
-1445.04%-1.67M
-100.00%0.00
--846.79K
--0.00
-119.60%-107.80K
-13.01%1.44M
--0.00
--0.00
--550.00K
--1.65M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.80M
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
-102.89%-84.92K
12623.57%5.80M
---390.72K
--10.81M
--2.93M
--45.57K
-100.00%0.00
--0.00
----
----
--10.33M
--0.00
-70.26%4.09M
----
--0.00
--0.00
4636.93%13.76M
-100.00%0.00
-100.00%0.00
100.00%0.00
-143.10%-303.21K
338.77%10.94M
359071.43%402.27K
---15.82K
--703.59K
-43.65%2.49M
-99.99%112.00
-100.00%0.00
----
2.12%4.43M
--1.50M
--266.28K
--0.00
-44.81%4.33M
--0.00
-100.00%0.00
--0.00
-1.29%7.85M
-100.00%0.00
419.97%11.16M
--0.00
--7.96M
-99.46%10.31K
--2.15M
----
----
240.26%1.90M
--0.00
--0.00
--2.00M
--558.40K
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
----
--5.24M
--0.00
--5.60M
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--150.00K
--1.50K
----
----
----
----
----
----
Proceeds from issuance of warrants
--984.17K
--508.60K
--0.00
--394.00
----
----
-100.00%0.00
----
----
----
--3.70M
--75.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.70%8.40K
--2.61M
28413100.00%852.40K
1546.14%4.44M
--2.77M
----
--3.00
--269.43K
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
100.11%4.41K
--0.00
--0.00
----
---4.09M
100.00%0.00
--0.00
----
----
---160.00K
--0.00
----
----
----
----
----
----
Net cash flow from other financing activities
----
----
----
----
--80.64K
---80.64K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---10.23K
----
----
----
----
----
----
----
----
----
----
----
---13.99K
----
----
----
----
--69.60K
---69.60K
----
---181.10K
----
----
----
----
----
----
----
--0.00
--1.54M
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-70.18%899.25K
18078.74%6.31M
---390.72K
--10.81M
--3.02M
---35.08K
-100.00%0.00
-100.00%0.00
----
----
--14.03M
--75.00
-70.27%4.09M
-100.00%0.00
-100.00%0.00
-100.00%0.00
458.43%13.76M
-91.33%939.95K
-53.36%852.40K
1982.75%5.28M
250.34%2.46M
255.95%10.84M
10.75%1.83M
--253.61K
464.54%703.59K
-31.22%3.04M
9.64%1.65M
-100.00%0.00
---193.00K
2.12%4.43M
10860.76%1.50M
--266.28K
--0.00
-44.84%4.33M
---13.99K
-100.00%0.00
100.00%0.00
103.30%7.86M
-100.00%0.00
423.22%11.23M
---69.60K
--3.87M
-77.13%1.63M
142963.73%2.15M
-100.00%0.00
-100.00%0.00
1175.97%7.13M
-99.90%1.50K
--5.60M
--2.00M
--558.40K
--1.54M
--0.00
--0.00
Net cash flow
Beginning cash balance
144.45%10.04M
-9.12%7.18M
-2.73%11.19M
-70.09%3.90M
-68.09%4.11M
-48.07%7.90M
145.76%11.51M
100.18%13.04M
368.54%12.88M
132.12%15.22M
-61.54%4.68M
-53.23%6.51M
-35.20%2.75M
-15.82%6.55M
11.43%12.17M
60.75%13.93M
-51.04%4.24M
1293.01%7.79M
2054.21%10.92M
462.11%8.66M
176.08%8.66M
-66.32%558.99K
-79.83%507.15K
-58.45%1.54M
-34.14%3.14M
-43.93%1.66M
4.66%2.51M
-7.74%3.71M
-28.90%4.76M
-33.92%2.96M
-66.09%2.40M
-58.92%4.02M
-45.88%6.70M
-38.74%4.48M
-33.95%7.09M
894.44%9.79M
331.22%12.38M
424.87%7.31M
429.70%10.73M
-50.51%984.05K
-31.62%2.87M
-78.10%1.39M
10.59%2.03M
-54.87%1.99M
326.58%4.20M
777.55%6.36M
45.83%1.83M
414.33%4.41M
-49.15%984.41K
-73.62%724.78K
--1.26M
--856.57K
--1.94M
--2.75M
Current period cash flow changes
-1080.06%-2.47M
175.49%2.86M
-11.28%-4.01M
576.32%7.29M
-230.84%-209.41K
-62.21%-3.79M
-134.22%-3.60M
16.38%-1.53M
-95.75%160.05K
38.58%-2.34M
287.48%10.53M
-4.47%-1.83M
-61.13%3.76M
-7.37%-3.81M
-79.03%-5.62M
-177.48%-1.75M
25485663.16%9.68M
-143.75%-3.55M
-6153.44%-3.14M
318.77%2.26M
100.00%38.00
448.20%8.10M
106.06%51.84K
13.44%-1.03M
-51.32%-1.60M
-18.09%1.48M
-253.55%-855.25K
26.15%-1.19M
60.65%-1.06M
-18.79%1.80M
121.36%556.97K
40.07%-1.62M
-3.24%-2.68M
-56.17%2.22M
23.71%-2.61M
-127.69%-2.70M
-37.59%-2.60M
242.98%5.07M
-440.32%-3.42M
25867.43%9.75M
14.64%-1.89M
168.42%1.48M
-113.97%-632.58K
101.46%37.53K
-164.63%-2.21M
-932.33%-2.16M
952.33%4.53M
-744.23%-2.57M
417.01%3.42M
131.99%259.63K
---531.31K
--399.52K
---1.08M
---811.51K
Ending cash balance
94.20%7.57M
144.45%10.04M
-9.12%7.18M
-2.73%11.19M
-70.09%3.90M
-68.09%4.11M
-48.07%7.90M
145.76%11.51M
100.18%13.04M
368.54%12.88M
132.12%15.22M
-61.54%4.68M
-53.23%6.51M
-35.20%2.75M
-15.82%6.55M
11.43%12.17M
60.75%13.93M
-51.04%4.24M
1293.01%7.79M
2054.21%10.92M
462.11%8.66M
176.08%8.66M
-66.32%558.99K
-79.83%507.15K
-58.45%1.54M
-34.14%3.14M
-43.93%1.66M
4.66%2.51M
-7.74%3.71M
-28.90%4.76M
-33.92%2.96M
-66.09%2.40M
-58.92%4.02M
-45.88%6.70M
-38.74%4.48M
-33.95%7.09M
894.44%9.79M
331.22%12.38M
424.87%7.31M
429.70%10.73M
-50.51%984.05K
-31.62%2.87M
-78.10%1.39M
10.59%2.03M
-54.87%1.99M
326.58%4.20M
777.55%6.36M
45.83%1.83M
414.33%4.41M
-49.15%984.41K
--724.78K
--1.26M
--856.57K
--1.94M
Free cash flow
-4.51%-3.37M
---3.44M
3.26%-3.62M
-152.37%-3.52M
-2114.90%-3.22M
----
-6.88%-3.74M
23.90%-1.39M
148.88%160.05K
37.40%-2.38M
37.68%-3.50M
-4.48%-1.83M
91.98%-327.42K
15.13%-3.81M
-39.52%-5.62M
41.97%-1.75M
-65.54%-4.08M
-64.22%-4.49M
---4.03M
-134.54%-3.02M
-7.16%-2.46M
-74.44%-2.73M
----
-7.79%-1.29M
-166.81%-2.30M
40.27%-1.57M
-164.64%-2.51M
36.59%-1.19M
67.84%-862.15K
-24.13%-2.62M
63.45%-948.03K
30.20%-1.88M
-3.02%-2.68M
24.23%-2.11M
24.12%-2.59M
-82.14%-2.70M
-43.16%-2.60M
-16.77%-2.79M
-51.12%-3.42M
29.72%-1.48M
17.78%-1.82M
-10.44%-2.39M
12.89%-2.26M
18.13%-2.11M
---2.21M
---2.16M
-138.27%-2.60M
-125.30%-2.58M
----
----
---1.09M
---1.14M
----
----
Currency unit
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