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Alpha Pro Tech Ltd

APT

4.862USD

+0.032+0.66%

Market hours （ET）Quotes delayed by 15 min

51.51MMarket Cap

12.99P/E TTM



Alpha Pro Tech Ltd

4.862

+0.032+0.66%

Overview Company Financials

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

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

-238.67%-3.96M

-31.62%2.41M

35.13%5.33M

-132.53%-873.00K

31.11%-1.17M

81.35%3.53M

184.01%3.94M

26.48%2.68M

-43.94%-1.70M

315.98%1.95M

-59.06%1.39M

745.42%2.12M

63.39%-1.18M

-172.90%-901.00K

1073.01%3.39M

-96.61%251.00K

-134.47%-3.22M

-38.26%1.24M

-68.10%289.00K

356.66%7.41M

753.74%9.34M

115.97%2.00M

-3.72%906.00K

-38.28%1.62M

42.75%-1.43M

-30.51%927.00K

-5.62%941.00K

73.47%2.63M

-1640.74%-2.50M

63.28%1.33M

-68.39%997.00K

-56.97%1.52M

124.58%162.00K

-79.13%817.00K

-3.46%3.15M

25.26%3.52M

83.61%-659.00K

311.34%3.91M

80.80%3.27M

53.36%2.81M

-50.77%-4.02M

-348.92%-1.85M

-15.04%1.81M

-48.28%1.83M

-728.26%-2.67M

401.21%744.00K

248.22%2.13M

65.92%3.54M

78.07%-322.00K

---247.00K

---1.44M

--2.14M

---1.47M

Net income from continuing operations

6.42%613.00K

-20.17%847.00K

-39.72%862.00K

43.46%1.64M

4.35%576.00K

88.12%1.06M

184.29%1.43M

65.37%1.15M

-63.73%552.00K

-6.00%564.00K

-34.33%503.00K

-58.53%693.00K

-59.08%1.52M

-91.91%600.00K

-90.55%766.00K

-73.13%1.67M

-30.38%3.72M

2114.33%7.42M

1755.15%8.11M

515.74%6.22M

338.59%5.34M

-45.79%335.00K

-71.62%437.00K

5.32%1.01M

139.76%1.22M

251.14%618.00K

39.62%1.54M

19.28%959.00K

-7.64%508.00K

-79.17%176.00K

8.24%1.10M

0.88%804.00K

8.48%550.00K

181.67%845.00K

234.10%1.02M

176.74%797.00K

242.57%507.00K

-50.98%300.00K

-68.43%305.00K

-67.82%288.00K

-44.98%148.00K

-10.53%612.00K

6.74%966.00K

88.42%895.00K

1693.33%269.00K

479.66%684.00K

118.07%905.00K

27.01%475.00K

-78.57%15.00K

--118.00K

--415.00K

--374.00K

--70.00K

Operating gains losses

-0.41%243.00K

-41.60%139.00K

8.89%245.00K

11.87%245.00K

0.41%244.00K

37.57%238.00K

11.39%225.00K

-3.52%219.00K

14.62%243.00K

-16.02%173.00K

-3.81%202.00K

11.82%227.00K

7.07%212.00K

12.57%206.00K

12.90%210.00K

14.04%203.00K

8.79%198.00K

-4.69%183.00K

30.07%186.00K

27.14%178.00K

43.31%182.00K

102.11%192.00K

2.14%143.00K

-2.78%140.00K

-13.01%127.00K

-34.48%95.00K

-4.76%140.00K

15.20%144.00K

-5.19%146.00K

21.85%145.00K

-4.55%147.00K

6.84%125.00K

0.00%154.00K

-32.39%119.00K

-25.24%154.00K

-22.00%117.00K

-9.94%154.00K

10.69%176.00K

4.04%206.00K

-14.77%150.00K

-9.04%171.00K

-15.43%159.00K

11.24%198.00K

0.57%176.00K

3.87%188.00K

8.67%188.00K

7.23%178.00K

-16.27%175.00K

-16.20%181.00K

--173.00K

--166.00K

--209.00K

--216.00K

Deferred tax

----

118.94%61.00K

----

-1092.59%-322.00K

----

-111.84%-27.00K

----

1853.85%228.00K

----

-115.66%-13.00K

----

-47.80%83.00K

----

142.06%159.00K

----

-1900.00%-378.00K

----

143.75%21.00K

----

-167.61%-48.00K

----

545.45%71.00K

1500.00%196.00K

----

0.00%11.00K

-146.67%-14.00K

----

--11.00K

--30.00K

---47.00K

----

Other non-cash items

41.36%229.00K

-13.13%225.00K

344.44%240.00K

21.43%272.00K

-31.65%162.00K

10.68%259.00K

-76.72%54.00K

-2.18%224.00K

3.95%237.00K

4.46%234.00K

4.50%232.00K

3.62%229.00K

3.64%228.00K

121.66%224.00K

-2.20%222.00K

-2.21%221.00K

-1.79%220.00K

-701.16%-1.03M

36.75%227.00K

11.88%226.00K

36.59%224.00K

--172.00K

--166.00K

--202.00K

--164.00K

----

--0.00

Change in working capital

-137.46%-5.04M

-47.32%1.20M

67.35%4.00M

-350.26%-2.94M

19.68%-2.12M

133.68%2.28M

486.98%2.39M

18.67%1.18M

16.05%-2.64M

142.57%974.00K

-81.80%407.00K

157.48%991.00K

55.90%-3.15M

55.87%-2.29M

127.62%2.24M

-302.35%-1.72M

-302.10%-7.14M

-563.77%-5.18M

-2520.06%-8.10M

30.08%852.00K

235.13%3.53M

839.50%1.12M

57.50%-309.00K

-55.17%655.00K

14.52%-2.61M

-91.22%119.00K

-566.03%-727.00K

130.81%1.46M

-490.15%-3.06M

861.24%1.35M

-92.72%156.00K

-76.40%633.00K

58.16%-518.00K

-105.14%-178.00K

-17.11%2.14M

7.93%2.68M

70.86%-1.24M

232.24%3.46M

462.96%2.58M

104.02%2.48M

-41.98%-4.25M

-1190.83%-2.62M

-59.24%459.00K

-57.69%1.22M

-454.07%-2.99M

145.45%240.00K

155.77%1.13M

67.97%2.88M

67.55%-540.00K

---528.00K

---2.02M

--1.71M

---1.66M

-Change in receivables

-196.16%-2.78M

-27.34%1.38M

138.30%2.58M

-250.64%-1.36M

56.55%-938.00K

481.29%1.90M

44.13%1.08M

-151.25%-389.00K

46.40%-2.16M

-46.29%326.00K

-55.60%750.00K

-19.85%759.00K

-497.24%-4.03M

-34.94%607.00K

171.66%1.69M

42.41%947.00K

125.44%1.01M

-50.29%933.00K

-1503.40%-2.36M

-67.03%665.00K

-46.49%-3.99M

99.68%1.88M

81.13%-147.00K

47.77%2.02M

-44.27%-2.72M

0.32%940.00K

-16.27%-779.00K

242.96%1.36M

-135.46%-1.89M

1164.77%937.00K

-275.85%-670.00K

-63.18%398.00K

76.62%-801.00K

-103.61%-88.00K

-41.02%381.00K

-54.08%1.08M

-34.72%-3.43M

406.02%2.44M

-15.56%646.00K

960.36%2.35M

-23.21%-2.54M

-44.21%482.00K

989.53%765.00K

-86.53%222.00K

-79.95%-2.06M

455.56%864.00K

-673.33%-86.00K

433.33%1.65M

32.77%-1.15M

---243.00K

--15.00K

--309.00K

---1.71M

-Change in inventory

-30.41%-832.00K

-218.71%-1.66M

-165.62%-292.00K

-100.75%-16.00K

-310.56%-638.00K

91.88%1.40M

122.62%445.00K

192.42%2.12M

-72.10%303.00K

140.87%727.00K

-64.88%-1.97M

122.55%726.00K

153.52%1.09M

50.50%-1.78M

-1.53%-1.19M

-286.90%-3.22M

-1409.03%-2.03M

-7387.50%-3.59M

-204.40%-1.18M

-80.09%-832.00K

129.30%155.00K

90.87%-48.00K

-213.86%-386.00K

-148.94%-462.00K

-37.05%-529.00K

32.99%-526.00K

-74.00%339.00K

1160.67%944.00K

-222.54%-386.00K

-191.28%-785.00K

62.59%1.30M

-104.24%-89.00K

-80.83%315.00K

-41.22%860.00K

-40.90%802.00K

2178.22%2.10M

163.86%1.64M

150.92%1.46M

296.78%1.36M

-121.54%-101.00K

-652.34%-2.57M

-475.75%-2.87M

-46.73%342.00K

-76.74%469.00K

-139.54%-342.00K

-5.50%-499.00K

126.03%642.00K

218.48%2.02M

22.18%865.00K

---473.00K

---2.47M

--633.00K

--708.00K

-Change in prepaid expenses

-197.91%-375.00K

188.98%1.29M

25.61%1.08M

-58.67%-1.13M

101.58%383.00K

-338.67%-1.45M

-66.14%863.00K

22.17%-709.00K

-74.18%190.00K

36.22%-331.00K

41.77%2.55M

-148.56%-911.00K

118.35%736.00K

62.01%-519.00K

340.05%1.80M

1377.17%1.88M

-517.08%-4.01M

-208.35%-1.37M

-381.58%-749.00K

117.81%127.00K

-149.92%-650.00K

11.40%-443.00K

40.74%266.00K

-206.01%-713.00K

264.81%1.30M

-217.10%-500.00K

132.20%189.00K

-151.78%-233.00K

-302.05%-790.00K

195.96%427.00K

-1531.71%-587.00K

207.14%450.00K

-31.40%391.00K

-16.80%-445.00K

-56.38%41.00K

-124.38%-420.00K

1117.86%570.00K

-6.72%-381.00K

105.76%94.00K

122.32%1.72M

80.76%-56.00K

42.33%-357.00K

-299.88%-1.63M

219.41%775.00K

-34.10%-291.00K

-90.46%-619.00K

423.08%816.00K

-157.43%-649.00K

78.66%-217.00K

---325.00K

--156.00K

--1.13M

---1.02M

-Change in payables and accrued expense

-13.19%-841.00K

-43.57%395.00K

1370.69%853.00K

-147.75%-180.00K

-0.81%-743.00K

43.44%700.00K

108.38%58.00K

-41.73%377.00K

-3.22%-737.00K

231.54%488.00K

-359.18%-692.00K

158.87%647.00K

60.22%-714.00K

-145.52%-371.00K

180.42%267.00K

-161.06%-1.10M

-267.44%-1.79M

931.63%815.00K

-369.92%-332.00K

9100.00%1.80M

312.28%1.07M

-147.80%-98.00K

125.84%123.00K

96.75%-20.00K

-10200.00%-505.00K

-73.58%205.00K

-536.70%-476.00K

-388.10%-615.00K

101.18%5.00K

253.66%776.00K

-88.13%109.00K

-61.54%-126.00K

-1592.00%-423.00K

-755.93%-505.00K

88.50%918.00K

94.77%-78.00K

-102.71%-25.00K

-145.38%-59.00K

-50.46%487.00K

-501.21%-1.49M

413.22%924.00K

-73.68%130.00K

499.59%983.00K

-82.35%-248.00K

-619.51%-295.00K

-3.70%494.00K

-189.13%-246.00K

62.01%-136.00K

-111.68%-41.00K

--513.00K

--276.00K

---358.00K

--351.00K

-Change in other current liabilities

----

--0.00

100.00%0.00

96.84%-103.00K

98.54%-10.00K

-101.34%-96.00K

---3.01M

---3.26M

---686.00K

--7.16M

----

Cash from non-recurring investing activities

Cash from operating activities

-238.67%-3.96M

-31.62%2.41M

35.13%5.33M

-132.53%-873.00K

31.11%-1.17M

81.35%3.53M

184.01%3.94M

26.48%2.68M

-43.94%-1.70M

315.98%1.95M

-59.06%1.39M

745.42%2.12M

63.39%-1.18M

-172.90%-901.00K

1073.01%3.39M

-96.61%251.00K

-134.47%-3.22M

-38.26%1.24M

-68.10%289.00K

356.66%7.41M

753.74%9.34M

115.97%2.00M

-3.72%906.00K

-38.28%1.62M

42.75%-1.43M

-30.51%927.00K

-5.62%941.00K

73.47%2.63M

-1640.74%-2.50M

63.28%1.33M

-68.39%997.00K

-56.97%1.52M

124.58%162.00K

-79.13%817.00K

-3.46%3.15M

25.26%3.52M

83.61%-659.00K

311.34%3.91M

80.80%3.27M

53.36%2.81M

-50.77%-4.02M

-348.92%-1.85M

-15.04%1.81M

-48.28%1.83M

-728.26%-2.67M

401.21%744.00K

248.22%2.13M

65.92%3.54M

78.07%-322.00K

---247.00K

---1.44M

--2.14M

---1.47M

Investing cash flow

Net cash from continuing investing activities

62.65%135.00K

373.11%1.44M

2082.47%2.12M

31.68%133.00K

-71.28%83.00K

113.29%305.00K

-23.62%97.00K

13.48%101.00K

117.29%289.00K

7.52%143.00K

-86.24%127.00K

-93.35%89.00K

2.31%133.00K

-70.31%133.00K

244.40%923.00K

921.37%1.34M

-54.86%130.00K

239.39%448.00K

-70.55%268.00K

28.43%131.00K

89.47%288.00K

-27.47%132.00K

394.57%910.00K

-26.09%102.00K

49.02%152.00K

-39.13%182.00K

152.87%184.00K

-8.00%138.00K

-82.53%102.00K

443.64%299.00K

-810.20%-348.00K

38.89%150.00K

961.82%584.00K

-35.29%55.00K

-40.96%49.00K

125.00%108.00K

-5.17%55.00K

54.55%85.00K

18.57%83.00K

-94.01%48.00K

176.19%58.00K

-15.38%55.00K

-48.15%70.00K

913.92%801.00K

-70.42%21.00K

58.54%65.00K

95.65%135.00K

68.09%79.00K

-80.71%71.00K

--41.00K

--69.00K

--47.00K

--368.00K

Capital expenditures

62.65%135.00K

373.11%1.44M

2113.40%2.15M

31.68%133.00K

-71.28%83.00K

113.29%305.00K

-23.62%97.00K

13.48%101.00K

117.29%289.00K

7.52%143.00K

-86.24%127.00K

-93.35%89.00K

2.31%133.00K

-70.31%133.00K

244.40%923.00K

921.37%1.34M

-54.86%130.00K

239.39%448.00K

-70.55%268.00K

28.43%131.00K

89.47%288.00K

-27.47%132.00K

394.57%910.00K

-26.09%102.00K

49.02%152.00K

-39.13%182.00K

-2.65%184.00K

-8.00%138.00K

-82.53%102.00K

443.64%299.00K

285.71%189.00K

38.89%150.00K

961.82%584.00K

-35.29%55.00K

-40.96%49.00K

125.00%108.00K

-5.17%55.00K

54.55%85.00K

18.57%83.00K

-94.01%48.00K

176.19%58.00K

-15.38%55.00K

-48.15%70.00K

913.92%801.00K

-70.42%21.00K

58.54%65.00K

95.65%135.00K

68.09%79.00K

-80.71%71.00K

--41.00K

--69.00K

--47.00K

--368.00K

Net cash flow from disposal of fixed assets

62.65%135.00K

373.11%1.44M

2082.47%2.12M

31.68%133.00K

-71.28%83.00K

113.29%305.00K

-23.62%97.00K

13.48%101.00K

117.29%289.00K

7.52%143.00K

-86.24%127.00K

-93.35%89.00K

2.31%133.00K

-70.31%133.00K

244.40%923.00K

921.37%1.34M

-54.86%130.00K

239.39%448.00K

-70.55%268.00K

28.43%131.00K

89.47%288.00K

-27.47%132.00K

394.57%910.00K

-26.09%102.00K

49.02%152.00K

-39.13%182.00K

152.87%184.00K

-8.00%138.00K

-82.53%102.00K

443.64%299.00K

-810.20%-348.00K

38.89%150.00K

961.82%584.00K

-35.29%55.00K

-40.96%49.00K

125.00%108.00K

-5.17%55.00K

54.55%85.00K

18.57%83.00K

-94.01%48.00K

176.19%58.00K

-15.38%55.00K

-48.15%70.00K

926.92%801.00K

-70.42%21.00K

71.05%65.00K

98.53%135.00K

65.96%78.00K

-80.60%71.00K

--38.00K

--68.00K

--47.00K

--366.00K

Net cash flow from intangible asset transactions

----

--0.00

----

-100.00%0.00

--1.00K

-100.00%0.00

--3.00K

--1.00K

--0.00

--2.00K

Net cash flow from investment products

----

-100.00%0.00

--0.00

----

628.57%153.00K

--73.00K

-100.00%0.00

370.00%47.00K

0.00%21.00K

-100.00%0.00

--123.00K

--10.00K

--21.00K

--15.00K

----

--0.00

----

100.00%0.00

---41.00K

---139.00K

---21.00K

-103.41%-15.00K

100.00%0.00

--0.00

--440.00K

---134.00K

----

---255.00K

----

Net cash flow from other investing activities

----

--0.00

--417.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

-62.65%-135.00K

-373.11%-1.44M

-2082.47%-2.12M

-31.68%-133.00K

71.28%-83.00K

-113.29%-305.00K

23.62%-97.00K

-13.48%-101.00K

-117.29%-289.00K

-7.52%-143.00K

86.24%-127.00K

93.35%-89.00K

-2.31%-133.00K

54.92%-133.00K

-373.33%-923.00K

-921.37%-1.34M

46.06%-130.00K

-165.77%-295.00K

78.57%-195.00K

-723.81%-131.00K

-69.72%-241.00K

31.06%-111.00K

-438.46%-910.00K

115.22%21.00K

-39.22%-142.00K

46.15%-161.00K

-148.56%-169.00K

8.00%-138.00K

82.53%-102.00K

-443.64%-299.00K

810.20%348.00K

-38.89%-150.00K

-508.33%-584.00K

75.45%-55.00K

52.88%-49.00K

-71.43%-108.00K

-65.52%-96.00K

-307.27%-224.00K

-48.57%-104.00K

82.55%-63.00K

62.58%-58.00K

15.38%-55.00K

48.15%-70.00K

-356.96%-361.00K

-118.31%-155.00K

78.04%-65.00K

-138.79%-135.00K

-68.09%-79.00K

80.71%-71.00K

---296.00K

--348.00K

---47.00K

---368.00K

Financing cash flow

Cash flow from continuous financing activities

-93.18%-1.19M

27.85%-728.00K

0.78%-1.02M

-22.94%-1.30M

-27.54%-616.00K

2.04%-1.01M

5.06%-1.03M

-13.44%-1.05M

36.11%-483.00K

-249.15%-1.03M

-194.31%-1.09M

26.13%-930.00K

63.27%-756.00K

86.78%-295.00K

-50.00%-369.00K

-1439.36%-1.26M

-219.93%-2.06M

-397.10%-2.23M

37.24%-246.00K

114.94%94.00K

281.01%1.72M

22.85%-449.00K

64.59%-392.00K

36.97%-629.00K

-89.98%-948.00K

53.06%-582.00K

8.74%-1.11M

-141.65%-998.00K

56.61%-499.00K

59.71%-1.24M

36.86%-1.21M

61.47%-413.00K

-69.37%-1.15M

-427.96%-3.08M

-281.91%-1.92M

-1857.38%-1.07M

-118.33%-679.00K

-267.05%-583.00K

-1217.78%-503.00K

105.73%61.00K

41.21%-311.00K

301.73%349.00K

110.92%45.00K

-59.67%-1.06M

36.27%-529.00K

78.21%-173.00K

-64.80%-412.00K

-106.50%-667.00K

-304.88%-830.00K

---794.00K

---250.00K

---323.00K

---205.00K

Net cash flow from common stock issuance/repurchase

16.87%-1.18M

29.52%-721.00K

1.81%-1.03M

-17.05%-1.28M

-70.11%-1.42M

2.57%-1.02M

6.00%-1.05M

-14.27%-1.10M

-10.19%-833.00K

-217.22%-1.05M

-202.44%-1.12M

28.46%-960.00K

68.05%-756.00K

85.35%-331.00K

-31.32%-369.00K

---1.34M

-1792.80%-2.37M

-366.94%-2.26M

34.35%-281.00K

100.00%0.00

87.60%-125.00K

35.64%-484.00K

64.66%-428.00K

39.67%-628.00K

-75.00%-1.01M

43.25%-752.00K

5.17%-1.21M

-119.62%-1.04M

49.91%-576.00K

57.04%-1.32M

34.11%-1.28M

55.78%-474.00K

-69.37%-1.15M

-420.95%-3.08M

-252.36%-1.94M

-63.17%-1.07M

-118.33%-679.00K

-244.19%-592.00K

-90.31%-550.00K

43.75%-657.00K

46.10%-311.00K

75.84%-172.00K

66.74%-289.00K

-71.51%-1.17M

33.83%-577.00K

11.33%-712.00K

-247.60%-869.00K

-110.84%-681.00K

-325.37%-872.00K

---803.00K

---250.00K

---323.00K

---205.00K

Proceeds from stock option exercised by employees

-100.00%0.00

-54.05%17.00K

-100.00%0.00

132.86%815.00K

20.00%24.00K

23.33%37.00K

76.67%53.00K

--350.00K

-44.44%20.00K

--30.00K

-63.86%30.00K

-100.00%0.00

28.57%36.00K

-100.00%0.00

-11.70%83.00K

-83.27%308.00K

-20.00%28.00K

-2.78%35.00K

9500.00%94.00K

2968.33%1.84M

-79.41%35.00K

-65.38%36.00K

-102.33%-1.00K

-22.08%60.00K

100.00%170.00K

62.50%104.00K

-29.51%43.00K

--77.00K

--85.00K

276.47%64.00K

--61.00K

----

--0.00

-63.83%17.00K

----

-100.00%0.00

-84.28%47.00K

597.09%718.00K

-100.00%0.00

-39.59%325.00K

-34.72%299.00K

635.71%103.00K

14.29%48.00K

5877.78%538.00K

--458.00K

--14.00K

--42.00K

--9.00K

--0.00

Net cash flow from other financing activities

14.29%-12.00K

30.00%-7.00K

47.37%-10.00K

-18.18%-13.00K

---14.00K

---10.00K

---19.00K

---11.00K

----

-33.33%6.00K

----

-95.41%9.00K

----

19500.00%196.00K

3600.00%35.00K

----

--1.00K

---1.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-93.18%-1.19M

27.85%-728.00K

0.78%-1.02M

-22.94%-1.30M

-27.54%-616.00K

2.04%-1.01M

5.06%-1.03M

-13.44%-1.05M

36.11%-483.00K

-249.15%-1.03M

-194.31%-1.09M

26.13%-930.00K

63.27%-756.00K

86.78%-295.00K

-50.00%-369.00K

-1439.36%-1.26M

-219.93%-2.06M

-397.10%-2.23M

37.24%-246.00K

114.94%94.00K

281.01%1.72M

22.85%-449.00K

64.59%-392.00K

36.97%-629.00K

-89.98%-948.00K

53.06%-582.00K

8.74%-1.11M

-141.65%-998.00K

56.61%-499.00K

59.71%-1.24M

36.86%-1.21M

61.47%-413.00K

-69.37%-1.15M

-427.96%-3.08M

-281.91%-1.92M

-1857.38%-1.07M

-118.33%-679.00K

-267.05%-583.00K

-1217.78%-503.00K

105.73%61.00K

41.21%-311.00K

301.73%349.00K

110.92%45.00K

-59.67%-1.06M

36.27%-529.00K

78.21%-173.00K

-64.80%-412.00K

-106.50%-667.00K

-304.88%-830.00K

---794.00K

---250.00K

---323.00K

---205.00K

Net cash flow

Beginning cash balance

-8.55%18.64M

1.27%18.39M

5.59%16.21M

33.93%18.51M

25.10%20.38M

17.05%18.16M

0.05%15.35M

-2.94%13.82M

-0.10%16.29M

-12.02%15.52M

-1.26%15.34M

-20.38%14.24M

-29.99%16.31M

-28.26%17.64M

-37.18%15.54M

2.99%17.88M

255.71%23.29M

381.45%24.58M

349.56%24.73M

286.92%17.36M

-6.55%6.55M

-25.16%5.11M

-23.13%5.50M

-20.79%4.49M

-20.04%7.01M

-23.92%6.82M

-18.99%7.16M

-28.13%5.67M

-7.33%8.76M

-23.82%8.97M

-16.55%8.84M

-4.40%7.88M

-2.32%9.46M

79.07%11.77M

170.52%10.59M

646.33%8.25M

76.18%9.68M

-6.79%6.57M

-25.74%3.91M

-77.28%1.10M

-33.11%5.50M

-8.51%7.05M

-14.00%5.27M

46.02%4.86M

80.39%8.21M

30.86%7.71M

-15.20%6.13M

-39.02%3.33M

-39.30%4.55M

--5.89M

--7.23M

--5.46M

--7.50M

Current period cash flow changes

-182.87%-5.28M

-89.07%242.00K

-22.28%2.19M

-250.72%-2.30M

24.34%-1.87M

186.55%2.21M

1508.00%2.81M

38.53%1.53M

-19.39%-2.47M

158.16%773.00K

-91.66%175.00K

147.02%1.10M

61.76%-2.07M

-2.94%-1.33M

1480.26%2.10M

-131.83%-2.35M

-150.00%-5.41M

-189.53%-1.29M

61.62%-152.00K

626.82%7.37M

529.42%10.82M

683.70%1.44M

-18.21%-396.00K

-32.04%1.01M

18.66%-2.52M

189.76%184.00K

-353.79%-335.00K

56.72%1.49M

-97.01%-3.10M

91.15%-205.00K

-88.85%132.00K

-59.33%952.00K

-9.62%-1.57M

-174.54%-2.32M

-55.49%1.18M

-16.66%2.34M

67.33%-1.43M

299.42%3.11M

49.27%2.66M

590.17%2.81M

-31.01%-4.39M

-407.91%-1.56M

12.78%1.78M

-85.45%407.00K

-174.00%-3.35M

137.85%506.00K

218.18%1.58M

58.44%2.80M

40.08%-1.22M

---1.34M

--1.77M

---2.04M

Ending cash balance

-27.87%13.35M

-8.55%18.64M

1.27%18.39M

5.59%16.21M

33.93%18.51M

25.10%20.38M

17.05%18.16M

0.05%15.35M

-2.94%13.82M

-0.10%16.29M

-12.02%15.52M

-1.26%15.34M

-20.38%14.24M

-29.99%16.31M

-28.26%17.64M

-37.18%15.54M

2.99%17.88M

255.71%23.29M

381.45%24.58M

349.56%24.73M

286.92%17.36M

-6.55%6.55M

-25.16%5.11M

-23.13%5.50M

-20.79%4.49M

-20.04%7.01M

-23.92%6.82M

-18.99%7.16M

-28.13%5.67M

-7.33%8.76M

-23.82%8.97M

-16.55%8.84M

-4.40%7.88M

-2.32%9.46M

79.07%11.77M

170.52%10.59M

646.33%8.25M

76.18%9.68M

-6.79%6.57M

-25.74%3.91M

-77.28%1.10M

-33.11%5.50M

-8.51%7.05M

-14.00%5.27M

46.02%4.86M

80.39%8.21M

30.86%7.71M

-15.20%6.13M

-39.02%3.33M

--4.55M

--5.89M

--7.23M

--5.46M

Free cash flow

-227.00%-4.09M

-69.91%970.00K

-17.30%3.18M

-138.95%-1.01M

36.96%-1.25M

78.81%3.22M

204.92%3.84M

27.05%2.58M

-51.37%-1.99M

274.37%1.80M

-48.89%1.26M

287.03%2.03M

60.84%-1.31M

-231.22%-1.03M

11647.62%2.47M

-114.94%-1.09M

-137.00%-3.35M

-57.86%788.00K

625.00%21.00K

378.68%7.28M

672.68%9.05M

151.01%1.87M

-100.53%-4.00K

-38.96%1.52M

39.15%-1.58M

-28.02%745.00K

-6.31%757.00K

82.42%2.49M

-515.64%-2.60M

35.83%1.03M

-73.98%808.00K

-60.01%1.36M

40.90%-422.00K

-80.10%762.00K

-2.48%3.10M

23.53%3.41M

82.50%-714.00K

300.79%3.83M

83.30%3.18M

167.73%2.76M

-51.75%-4.08M

-380.85%-1.91M

-12.80%1.74M

-70.22%1.03M

-583.97%-2.69M

335.76%679.00K

232.45%1.99M

65.87%3.46M

78.59%-393.00K

---288.00K

---1.50M

--2.09M

---1.84M

Currency unit

USD

Audit opinions

KeyAI

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