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Ark Restaurants Corp
ARKR7.210USD
+0.110+1.55%
Close 11/05, 16:00（ET）Quotes delayed by 15 min
7.100USD+7.100After-hours 11/06, 20:00 (ET)
26.00MMarket Cap
LossP/E TTM
Ark Restaurants Corp
7.210
+0.110+1.55%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-41.36%1.85M
194.23%612.00K
-341.22%-1.35M
-51.92%728.00K
-33.63%3.16M
-93.10%208.00K
161.79%558.00K
-66.44%1.51M
-56.21%4.76M
171.29%3.01M
-123.44%-903.00K
70.48%4.51M
31.13%10.87M
-17.15%1.11M
229.05%3.85M
231.12%2.65M
279.48%8.29M
492.11%1.34M
-221.74%-2.98M
-148.76%-2.02M
-197.26%-4.62M
-129.43%-342.00K
191.90%2.45M
106.95%4.14M
-11.07%4.75M
8.70%1.16M
-27.90%840.00K
-0.55%2.00M
3.53%5.34M
-21.17%1.07M
-36.13%1.17M
51.77%2.01M
-1.85%5.16M
-31.96%1.36M
289.80%1.82M
-72.21%1.32M
4.18%5.26M
816.91%1.99M
-154.42%-961.00K
16.26%4.77M
15.74%5.04M
-120.06%-278.00K
-14.23%1.77M
-20.60%4.10M
5.54%4.36M
-38.67%1.39M
36.90%2.06M
-9.91%5.17M
-20.97%4.13M
27.97%2.26M
115.47%1.50M
--5.73M
--5.23M
--1.77M
--698.00K
Net income from continuing operations
-455.39%-3.19M
-658.84%-9.14M
217.98%5.08M
51.90%-5.04M
-73.02%899.00K
-393.85%-1.21M
-21.07%1.60M
-1148.90%-10.47M
-40.49%3.33M
-121.25%-244.00K
-16.76%2.02M
-86.45%998.00K
68.24%5.60M
-73.01%1.15M
447.50%2.43M
516.99%7.36M
220.62%3.33M
341.16%4.25M
-141.83%-699.00K
-87.47%-1.77M
-167.39%-2.76M
-160.95%-1.76M
11240.00%1.67M
-185.95%-942.00K
39.92%4.09M
2.03%-676.00K
-100.86%-15.00K
-14.04%1.10M
73.75%2.93M
-140.42%-690.00K
-16.50%1.74M
-9.64%1.27M
-58.52%1.68M
37.20%-287.00K
338.03%2.08M
-39.52%1.41M
12.06%4.06M
-3.63%-457.00K
-45.72%476.00K
-6.00%2.33M
34.33%3.62M
-394.00%-441.00K
2.45%877.00K
44.72%2.48M
-18.00%2.70M
207.14%150.00K
246.56%856.00K
-38.00%1.71M
0.30%3.29M
-1300.00%-140.00K
-77.85%247.00K
--2.77M
--3.28M
---10.00K
--1.11M
Operating gains losses
60.36%5.66M
291.86%4.14M
-28.85%777.00K
-55.69%4.91M
233.52%3.53M
-7.12%1.06M
5.71%1.09M
953.23%11.08M
4.03%1.06M
-0.87%1.14M
-4.26%1.03M
79.83%1.05M
-5.91%1.02M
12.33%1.15M
14.67%1.08M
-32.60%585.00K
10.41%1.08M
0.89%1.02M
-21.26%941.00K
-80.80%868.00K
-16.60%980.00K
-14.66%1.01M
-0.91%1.20M
265.56%4.52M
-6.37%1.18M
-7.19%1.19M
-7.44%1.21M
41.53%1.24M
24.75%1.25M
13.49%1.28M
15.82%1.30M
-25.24%874.00K
-9.29%1.01M
-0.88%1.13M
-1.14%1.13M
5.60%1.17M
0.36%1.11M
3.55%1.14M
2.99%1.14M
-10.36%1.11M
-2.30%1.10M
-0.72%1.10M
-3.66%1.10M
9.88%1.23M
4.53%1.13M
20.09%1.11M
-2.47%1.15M
-25.71%1.12M
-1.28%1.08M
-0.22%921.00K
22.88%1.18M
--1.51M
--1.10M
--923.00K
--957.00K
Deferred tax
100.00%0.00
2635.06%4.41M
1285.71%388.00K
-4.36%-623.00K
-534.78%-292.00K
-1342.86%-174.00K
211.11%28.00K
-665.38%-597.00K
-110.70%-46.00K
-72.00%14.00K
-95.00%9.00K
-105.15%-78.00K
-88.76%430.00K
102.57%50.00K
115.04%180.00K
451.51%1.52M
382.85%3.83M
-1375.76%-1.95M
-1057.60%-1.20M
65.24%-431.00K
-4328.13%-1.35M
-306.25%-132.00K
380.77%125.00K
-188.37%-1.24M
-74.40%32.00K
6500.00%64.00K
102.18%26.00K
-129.19%-430.00K
204.88%125.00K
-102.04%-1.00K
-9061.54%-1.19M
147.98%1.47M
-92.38%41.00K
1733.33%49.00K
-360.00%-13.00K
358.26%594.00K
20.63%538.00K
0.00%-3.00K
--5.00K
10.51%-230.00K
401.35%446.00K
-200.00%-3.00K
100.00%0.00
-129.57%-257.00K
-140.00%-148.00K
80.00%-1.00K
---2.00K
45.08%869.00K
-78.16%370.00K
---5.00K
----
--599.00K
--1.69M
----
----
Other non-cash items
8.33%117.00K
-28.69%87.00K
-5324.49%-5.12M
448.57%122.00K
-22.30%108.00K
8.93%122.00K
145.00%98.00K
-111.08%-35.00K
113.25%139.00K
111.65%112.00K
-74.19%40.00K
108.46%316.00K
64.72%-1.05M
70.77%-961.00K
-74.25%155.00K
-1241.90%-3.73M
-4064.00%-2.97M
-833.93%-3.29M
696.04%602.00K
315.13%327.00K
180.65%75.00K
539.22%448.00K
43.26%-101.00K
-50.50%-152.00K
13.08%-93.00K
-14.61%-102.00K
-106.98%-178.00K
-187.07%-101.00K
-298.15%-107.00K
-304.55%-89.00K
94.64%-86.00K
710.53%116.00K
515.38%54.00K
38.89%-22.00K
-1370.64%-1.60M
91.28%-19.00K
87.85%-13.00K
66.04%-36.00K
-3.81%-109.00K
-120.20%-218.00K
-10.31%-107.00K
-12.77%-106.00K
-8.25%-105.00K
-145.62%-99.00K
-19.75%-97.00K
1.05%-94.00K
-14.12%-97.00K
-50.00%217.00K
25.69%-81.00K
-108.97%-95.00K
-193.41%-85.00K
--434.00K
---109.00K
--1.06M
--91.00K
Change in working capital
60.71%-143.00K
258.24%1.22M
-13.76%-2.65M
-43.72%820.00K
-282.91%-364.00K
-82.02%340.00K
42.58%-2.33M
-32.80%1.46M
-95.86%199.00K
643.39%1.89M
-6150.77%-4.06M
168.67%2.17M
62.53%4.80M
-128.34%-348.00K
97.59%-65.00K
-192.59%-3.16M
282.23%2.95M
2356.00%1.23M
-498.22%-2.69M
-165.31%-1.08M
-209.94%-1.62M
-92.61%50.00K
64.79%-450.00K
994.04%1.65M
-145.80%-523.00K
18.77%677.00K
-112.29%-1.28M
108.74%151.00K
-51.90%1.14M
16.56%570.00K
-1035.85%-602.00K
5.63%-1.73M
559.19%2.37M
-60.85%489.00K
97.95%-53.00K
-210.04%-1.83M
-307.09%-517.00K
234.45%1.25M
-1099.54%-2.59M
165.65%1.66M
-118.43%-127.00K
-727.70%-929.00K
-388.00%-216.00K
-46.08%626.00K
213.14%689.00K
-90.13%148.00K
144.12%75.00K
239.47%1.16M
20.18%-609.00K
415.13%1.50M
90.71%-170.00K
--342.00K
---763.00K
---476.00K
---1.83M
-Change in receivables
112.38%165.00K
76.44%1.04M
43.06%-751.00K
327.36%1.86M
-1751.39%-1.33M
15.23%590.00K
-31.51%-1.32M
-70.35%435.00K
89.49%-72.00K
1119.05%512.00K
-1064.42%-1.00M
1364.66%1.47M
-28.28%-685.00K
104.08%42.00K
114.96%104.00K
73.93%-116.00K
-501.50%-534.00K
-204.99%-1.03M
-424.77%-695.00K
-141.24%-445.00K
123.42%133.00K
917.50%981.00K
-51.36%214.00K
1792.98%1.08M
-2128.57%-568.00K
28.57%-120.00K
2850.00%440.00K
-72.20%57.00K
-92.22%28.00K
9.68%-168.00K
-188.89%-16.00K
149.04%205.00K
580.00%360.00K
-121.93%-186.00K
102.04%18.00K
-188.94%-418.00K
92.14%-75.00K
254.18%848.00K
-206.63%-884.00K
145.45%470.00K
-235.13%-954.00K
12.00%-550.00K
27.73%829.00K
-1236.26%-1.03M
333.00%706.00K
-525.17%-625.00K
-43.22%649.00K
-82.02%91.00K
-261.17%-303.00K
133.56%147.00K
410.60%1.14M
--506.00K
--188.00K
---438.00K
---368.00K
-Change in inventory
75.47%-26.00K
-84.75%93.00K
-15.70%102.00K
14.74%179.00K
-289.29%-106.00K
312.16%610.00K
-52.36%121.00K
-50.16%156.00K
-74.55%56.00K
-20.00%148.00K
127.76%254.00K
123.39%313.00K
1100.00%220.00K
-17.04%185.00K
-517.81%-915.00K
-1350.47%-1.34M
-113.41%-22.00K
-47.28%223.00K
121.37%219.00K
282.14%107.00K
234.43%164.00K
471.62%423.00K
-3560.71%-1.02M
190.32%28.00K
-62.67%-122.00K
85.00%74.00K
22.22%-28.00K
-126.05%-31.00K
-119.95%-75.00K
112.27%40.00K
-250.00%-36.00K
260.61%119.00K
1890.48%376.00K
-436.08%-326.00K
9.09%24.00K
155.00%33.00K
61.82%-21.00K
120.45%97.00K
141.51%22.00K
-253.85%-60.00K
-52.78%-55.00K
414.29%44.00K
-65.63%-53.00K
750.00%39.00K
68.14%-36.00K
-117.95%-14.00K
48.39%-32.00K
-137.50%-6.00K
-564.71%-113.00K
136.45%78.00K
-264.71%-62.00K
--16.00K
---17.00K
---214.00K
---17.00K
-Change in prepaid expenses
-152.77%-409.00K
68.57%-480.00K
14.53%473.00K
1252.63%219.00K
125.29%775.00K
-285.32%-1.53M
11.32%413.00K
-128.36%-19.00K
-91.10%344.00K
158.65%824.00K
-70.83%371.00K
113.67%67.00K
4343.68%3.87M
-871.98%-1.41M
182.54%1.27M
68.59%-490.00K
104.14%87.00K
115.33%182.00K
-407.58%-1.54M
-2500.00%-1.56M
-404.78%-2.10M
-391.65%-1.19M
119.74%501.00K
49.58%-60.00K
28.25%690.00K
853.70%407.00K
-24.00%228.00K
94.64%-119.00K
-45.71%538.00K
94.15%-54.00K
-77.36%300.00K
-95.94%-2.22M
56.31%991.00K
-146.79%-923.00K
210.05%1.32M
-205.00%-1.13M
32.64%634.00K
65.81%-374.00K
-1423.08%-1.20M
-3.92%1.08M
-18.29%478.00K
-43.95%-1.09M
-72.26%91.00K
508.36%1.12M
-22.00%585.00K
-80.95%-760.00K
5.13%328.00K
39.56%-275.00K
249.70%750.00K
-99.05%-420.00K
148.98%312.00K
---455.00K
---501.00K
---211.00K
---637.00K
-Change in other current assets
--12.00K
--0.00
---7.00K
71.43%-2.00K
--0.00
-100.00%0.00
-100.00%0.00
-123.33%-7.00K
100.00%0.00
2900.00%360.00K
-37.50%10.00K
66.67%30.00K
-1833.33%-312.00K
-20.00%12.00K
113.33%16.00K
550.00%18.00K
-86.15%18.00K
188.24%15.00K
-6100.00%-120.00K
---4.00K
-47.15%130.00K
93.25%-17.00K
-95.12%2.00K
-100.00%0.00
811.11%246.00K
-581.08%-252.00K
--41.00K
103.30%12.00K
212.50%27.00K
-120.11%-37.00K
-100.00%0.00
26.02%-364.00K
95.03%-24.00K
232.37%184.00K
-88.35%29.00K
-78.26%-492.00K
-527.27%-483.00K
-56.18%-139.00K
8400.00%249.00K
-1552.63%-276.00K
19.79%-77.00K
56.16%-89.00K
50.00%-3.00K
-87.16%19.00K
-9500.00%-96.00K
-434.21%-203.00K
---6.00K
335.29%148.00K
98.28%-1.00K
-850.00%-38.00K
-100.00%0.00
--34.00K
---58.00K
---4.00K
--14.00K
Cash from non-recurring investing activities
Cash from operating activities
-41.36%1.85M
194.23%612.00K
-341.22%-1.35M
-51.92%728.00K
-33.63%3.16M
-93.10%208.00K
161.79%558.00K
-66.44%1.51M
-56.21%4.76M
171.29%3.01M
-123.44%-903.00K
70.48%4.51M
31.13%10.87M
-17.15%1.11M
229.05%3.85M
231.12%2.65M
279.48%8.29M
492.11%1.34M
-221.74%-2.98M
-148.76%-2.02M
-197.26%-4.62M
-129.43%-342.00K
191.90%2.45M
106.95%4.14M
-11.07%4.75M
8.70%1.16M
-27.90%840.00K
-0.55%2.00M
3.53%5.34M
-21.17%1.07M
-36.13%1.17M
51.77%2.01M
-1.85%5.16M
-31.96%1.36M
289.80%1.82M
-72.21%1.32M
4.18%5.26M
816.91%1.99M
-154.42%-961.00K
16.26%4.77M
15.74%5.04M
-120.06%-278.00K
-14.23%1.77M
-20.60%4.10M
5.54%4.36M
-38.67%1.39M
36.90%2.06M
-9.91%5.17M
-20.97%4.13M
27.97%2.26M
115.47%1.50M
--5.73M
--5.23M
--1.77M
--698.00K
Investing cash flow
Net cash from continuing investing activities
7.87%672.00K
-9.55%322.00K
128.62%631.00K
63.51%1.21M
-39.63%623.00K
-72.36%356.00K
-65.37%276.00K
-19.21%740.00K
61.50%1.03M
84.79%1.29M
77.51%797.00K
87.70%916.00K
16.82%639.00K
36.94%697.00K
-24.41%449.00K
1.24%488.00K
152.07%547.00K
-49.60%509.00K
-23.55%594.00K
-48.23%482.00K
-78.70%217.00K
10.38%1.01M
40.25%777.00K
157.89%931.00K
-1.64%1.02M
-18.67%915.00K
-78.20%554.00K
-82.48%361.00K
-85.77%1.04M
-60.51%1.13M
48.08%2.54M
203.98%2.06M
680.90%7.28M
723.41%2.85M
741.18%1.72M
16.49%678.00K
-26.09%932.00K
-44.10%346.00K
-72.51%204.00K
-34.46%582.00K
2.19%1.26M
-10.81%619.00K
-5.12%742.00K
193.07%888.00K
-33.48%1.23M
-3.07%694.00K
91.20%782.00K
81.44%303.00K
18.53%1.85M
-82.43%716.00K
-84.20%409.00K
--167.00K
--1.56M
--4.07M
--2.59M
Capital expenditures
7.87%672.00K
-9.55%322.00K
128.62%631.00K
63.51%1.21M
-39.63%623.00K
-72.36%356.00K
-65.37%276.00K
-19.21%740.00K
61.50%1.03M
84.79%1.29M
77.51%797.00K
87.70%916.00K
16.82%639.00K
36.94%697.00K
-24.41%449.00K
1.24%488.00K
152.07%547.00K
-49.60%509.00K
-23.55%594.00K
-48.23%482.00K
-78.70%217.00K
10.38%1.01M
40.25%777.00K
157.89%931.00K
-1.64%1.02M
-18.67%915.00K
-78.20%554.00K
-82.48%361.00K
-85.77%1.04M
-60.51%1.13M
48.08%2.54M
203.98%2.06M
680.90%7.28M
723.41%2.85M
741.18%1.72M
16.49%678.00K
-26.09%932.00K
-44.10%346.00K
-72.51%204.00K
-34.46%582.00K
2.19%1.26M
-10.81%619.00K
-5.12%742.00K
193.07%888.00K
-33.48%1.23M
-3.07%694.00K
91.20%782.00K
81.44%303.00K
18.53%1.85M
-82.43%716.00K
-84.20%409.00K
--167.00K
--1.56M
--4.07M
--2.59M
Net cash flow from disposal of fixed assets
7.87%672.00K
-9.55%322.00K
128.62%631.00K
63.51%1.21M
-39.63%623.00K
-72.36%356.00K
-65.37%276.00K
-19.21%740.00K
61.50%1.03M
84.79%1.29M
77.51%797.00K
87.70%916.00K
16.82%639.00K
36.94%697.00K
-24.41%449.00K
1.24%488.00K
152.07%547.00K
-49.60%509.00K
-23.55%594.00K
-48.23%482.00K
-78.70%217.00K
10.38%1.01M
40.25%777.00K
157.89%931.00K
-1.64%1.02M
-18.67%915.00K
-78.20%554.00K
-82.48%361.00K
-85.77%1.04M
-60.51%1.13M
48.08%2.54M
203.98%2.06M
680.90%7.28M
723.41%2.85M
741.18%1.72M
16.49%678.00K
-26.09%932.00K
-44.10%346.00K
-72.51%204.00K
-34.46%582.00K
2.19%1.26M
-10.81%619.00K
-5.12%742.00K
193.07%888.00K
-33.48%1.23M
-3.07%694.00K
91.20%782.00K
81.44%303.00K
18.53%1.85M
-81.52%716.00K
-82.88%409.00K
--167.00K
--1.56M
--3.87M
--2.39M
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--200.00K
--200.00K
Net cash flow from business transactions
--829.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---1.82M
--0.00
----
----
----
--0.00
---25.00K
----
----
----
----
--0.00
100.00%0.00
--0.00
--0.00
--0.00
20.64%-569.00K
100.00%0.00
--0.00
--0.00
---717.00K
-250.88%-400.00K
--0.00
100.00%0.00
--0.00
---114.00K
--0.00
---1.21M
----
----
----
----
----
--0.00
----
----
----
Net cash flow from investment products
---148.00K
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
--5.02M
----
---5.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---111.00K
---111.00K
----
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
84.35%-464.00K
---4.20M
--0.00
-258.53%-4.13M
-15705.26%-2.96M
--0.00
--0.00
--2.60M
--19.00K
Net cash flow from other investing activities
80.00%27.00K
278.57%53.00K
25018.18%5.53M
175.00%22.00K
-64.29%15.00K
-12.50%14.00K
-52.17%22.00K
111.27%8.00K
193.33%42.00K
6.67%16.00K
12.20%46.00K
-114.40%-71.00K
-350.00%-45.00K
475.00%15.00K
2150.00%41.00K
4381.82%493.00K
--18.00K
-110.81%-4.00K
89.47%-2.00K
-67.65%11.00K
100.00%0.00
68.18%37.00K
70.77%-19.00K
166.67%34.00K
-211.76%-19.00K
0.00%22.00K
-360.00%-65.00K
-363.64%-51.00K
88.89%17.00K
-29.03%22.00K
0.00%25.00K
93.57%-11.00K
325.00%9.00K
10.71%31.00K
219.05%25.00K
-55.45%-171.00K
-121.05%-4.00K
-80.56%28.00K
-118.42%-21.00K
-159.78%-110.00K
101.61%19.00K
-44.40%144.00K
119.96%114.00K
-95.62%184.00K
-3962.07%-1.18M
1338.89%259.00K
---571.00K
60157.14%4.20M
14.71%-29.00K
166.67%18.00K
100.00%0.00
---7.00K
---34.00K
---27.00K
---20.00K
Cash from non-current investing activities
Net cash flow from investing activities
105.92%36.00K
21.35%-269.00K
2027.17%4.89M
-62.30%-1.19M
38.59%-608.00K
-109.12%-342.00K
66.18%-254.00K
87.77%-732.00K
-44.74%-990.00K
649.71%3.75M
-84.07%-751.00K
-119840.00%-5.99M
-29.30%-684.00K
-32.94%-682.00K
83.09%-408.00K
101.06%5.00K
-143.78%-529.00K
47.28%-513.00K
-203.14%-2.41M
47.49%-471.00K
79.59%-217.00K
-8.96%-973.00K
-28.59%-796.00K
-117.72%-897.00K
-4.32%-1.06M
19.04%-893.00K
75.40%-619.00K
80.12%-412.00K
85.98%-1.02M
63.72%-1.10M
-11.33%-2.52M
-144.05%-2.07M
-676.60%-7.27M
-855.97%-3.04M
-139.92%-2.26M
29.43%-849.00K
30.82%-936.00K
33.05%-318.00K
-50.00%-942.00K
-47.07%-1.20M
43.91%-1.35M
71.12%-475.00K
65.44%-628.00K
-173.58%-818.00K
-28.03%-2.41M
65.89%-1.65M
46.15%-1.82M
-71.84%-299.00K
-17.82%-1.88M
-221.75%-4.82M
-30.27%-3.37M
---174.00K
---1.60M
---1.50M
---2.59M
Financing cash flow
Cash flow from continuous financing activities
54.04%-688.00K
-47.21%-2.32M
54.85%-721.00K
45.75%-734.00K
80.50%-1.50M
81.01%-1.58M
32.27%-1.60M
19.80%-1.35M
-260.50%-7.67M
-304.09%-8.30M
3.68%-2.36M
4.15%-1.69M
-141.66%-2.13M
-745.27%-2.05M
-262.67%-2.45M
-30.37%-1.76M
-104.83%-881.00K
-116.95%-243.00K
58.38%-675.00K
17.73%-1.35M
2019.16%18.23M
333.93%1.43M
20.88%-1.62M
-3.73%-1.64M
-240.50%-950.00K
-172.63%-613.00K
-2191.84%-2.05M
-237.93%-1.58M
-117.28%-279.00K
139.02%844.00K
104.58%98.00K
165.32%1.15M
193.62%1.61M
-32.62%-2.16M
-9.68%-2.14M
-24.01%-1.76M
25.29%-1.73M
-22.72%-1.63M
-28.84%-1.95M
-4.19%-1.42M
-197.55%-2.31M
18.67%-1.33M
0.98%-1.52M
-97.24%-1.36M
58.81%-776.00K
-213.79%-1.63M
-2.07%-1.53M
46.96%-689.00K
22.53%-1.88M
398.54%1.44M
38.16%-1.50M
---1.30M
---2.43M
---481.00K
---2.42M
Net cash flow from debt Issuance/repayment
13.12%-437.00K
13.17%-435.00K
-5.00%-504.00K
15.18%-503.00K
92.34%-503.00K
93.21%-501.00K
73.15%-480.00K
52.06%-593.00K
-258.82%-6.57M
-384.13%-7.38M
6.83%-1.79M
4.99%-1.24M
-150.14%-1.83M
-145.18%-1.52M
-184.30%-1.92M
3.63%-1.30M
-104.00%-732.00K
-126.75%-622.00K
0.00%-675.00K
-100.15%-1.35M
2001.77%18.30M
583.82%2.33M
-117.04%-675.00K
-117.04%-675.00K
-131.25%-962.00K
-81.08%340.00K
-115.96%-311.00K
-124.26%-311.00K
-115.56%-416.00K
271.80%1.80M
393.97%1.95M
296.02%1.28M
508.87%2.67M
-59.94%-1.05M
-16.11%-663.00K
-61.88%-654.00K
-61.88%-654.00K
-21.34%-654.00K
-27.74%-571.00K
24.34%-404.00K
49.81%-404.00K
-11.36%-539.00K
13.37%-447.00K
-25.35%-534.00K
-33.06%-805.00K
-118.26%-484.00K
-486.36%-516.00K
---426.00K
---605.00K
13355.00%2.65M
-51.72%-88.00K
--0.00
--0.00
---20.00K
---58.00K
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.00M
Cash dividend payments
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%676.00K
50.22%676.00K
50.22%676.00K
50.22%676.00K
52.25%676.00K
--450.00K
--450.00K
--450.00K
--444.00K
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
0.57%875.00K
-49.60%875.00K
0.81%875.00K
--0.00
1.28%870.00K
1.17%1.74M
--868.00K
-100.00%0.00
0.35%859.00K
100.47%1.72M
-100.00%0.00
0.23%857.00K
0.12%856.00K
0.12%856.00K
0.23%855.00K
-49.65%855.00K
1.18%855.00K
1.30%855.00K
2.03%853.00K
108.34%1.70M
3.55%845.00K
3.69%844.00K
83500.00%836.00K
0.37%815.00K
0.62%816.00K
0.37%814.00K
-99.88%1.00K
-49.97%812.00K
--811.00K
0.00%811.00K
--811.00K
--1.62M
--0.00
--811.00K
Proceeds from stock option exercised by employees
--0.00
--21.00K
----
--0.00
----
----
----
-100.00%0.00
-93.71%39.00K
----
----
--72.00K
118.31%620.00K
-97.42%11.00K
----
--0.00
--284.00K
752.00%426.00K
----
--0.00
-100.00%0.00
--50.00K
-100.00%0.00
--0.00
-59.91%174.00K
-100.00%0.00
-36.49%94.00K
-100.00%0.00
--434.00K
-38.89%22.00K
--148.00K
-56.10%36.00K
--0.00
--36.00K
-100.00%0.00
-51.48%82.00K
-100.00%0.00
-100.00%0.00
-97.67%1.00K
-3.43%169.00K
-89.00%138.00K
13.64%175.00K
13.16%43.00K
--175.00K
--1.25M
--154.00K
--38.00K
----
----
----
----
--0.00
--0.00
--0.00
--0.00
Net cash flow from other financing activities
21.07%-251.00K
-377.69%-1.91M
50.79%-217.00K
-175.00%-231.00K
32.05%-318.00K
14.56%-399.00K
-267.50%-441.00K
-16.67%-84.00K
1.27%-468.00K
13.52%-467.00K
77.32%-120.00K
84.28%-72.00K
-9.47%-474.00K
-1048.94%-540.00K
---529.00K
-45900.00%-458.00K
-587.30%-433.00K
28.79%-47.00K
100.00%0.00
101.10%1.00K
61.11%-63.00K
20.48%-66.00K
25.77%-72.00K
77.42%-91.00K
45.45%-162.00K
28.45%-83.00K
65.72%-97.00K
-135.67%-403.00K
-47.03%-297.00K
60.94%-116.00K
54.50%-283.00K
48.02%-171.00K
6.48%-202.00K
-143.44%-297.00K
-18.03%-622.00K
-0.30%-329.00K
37.39%-216.00K
-1.67%-122.00K
-97.38%-527.00K
-100.00%-328.00K
15.85%-345.00K
75.41%-120.00K
-12.18%-267.00K
37.40%-164.00K
12.21%-410.00K
-20.79%-488.00K
60.33%-238.00K
46.31%-262.00K
42.27%-467.00K
12.36%-404.00K
-8.11%-600.00K
---488.00K
---809.00K
---461.00K
---555.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
54.04%-688.00K
-47.21%-2.32M
54.85%-721.00K
45.75%-734.00K
80.50%-1.50M
81.01%-1.58M
32.27%-1.60M
19.80%-1.35M
-260.50%-7.67M
-304.09%-8.30M
3.68%-2.36M
4.15%-1.69M
-141.66%-2.13M
-745.27%-2.05M
-262.67%-2.45M
-30.37%-1.76M
-104.83%-881.00K
-116.95%-243.00K
58.38%-675.00K
17.73%-1.35M
2019.16%18.23M
333.93%1.43M
20.88%-1.62M
-3.73%-1.64M
-240.50%-950.00K
-172.63%-613.00K
-2191.84%-2.05M
-237.93%-1.58M
-117.28%-279.00K
139.02%844.00K
104.58%98.00K
165.32%1.15M
193.62%1.61M
-32.62%-2.16M
-9.68%-2.14M
-24.01%-1.76M
25.29%-1.73M
-22.72%-1.63M
-28.84%-1.95M
-4.19%-1.42M
-197.55%-2.31M
18.67%-1.33M
0.98%-1.52M
-97.24%-1.36M
58.81%-776.00K
-213.79%-1.63M
-2.07%-1.53M
46.96%-689.00K
22.53%-1.88M
398.54%1.44M
38.16%-1.50M
---1.30M
---2.43M
---481.00K
---2.42M
Net cash flow
Beginning cash balance
6.84%11.12M
8.08%13.10M
-23.42%10.27M
-18.01%11.47M
-41.80%10.41M
-37.60%12.12M
-42.77%13.41M
-47.43%13.99M
-3.52%17.89M
-3.67%19.43M
22.26%23.44M
45.53%26.60M
62.68%18.54M
86.51%20.17M
13.53%19.17M
-11.80%18.28M
55.50%11.40M
49.95%10.81M
135.28%16.89M
271.68%20.73M
158.19%7.33M
126.55%7.21M
43.20%7.18M
11.39%5.58M
194.81%2.84M
1980.39%3.18M
256.47%5.01M
1464.38%5.01M
18.16%963.00K
-96.72%153.00K
-80.58%1.41M
-96.24%320.00K
-86.24%815.00K
-20.71%4.66M
-25.64%7.24M
12.30%8.52M
-4.50%5.92M
-29.03%5.88M
12.39%9.73M
12.59%7.59M
11.42%6.20M
11.06%8.29M
-0.98%8.66M
47.41%6.74M
32.26%5.57M
39.81%7.46M
0.49%8.75M
2.83%4.57M
29.51%4.21M
54.04%5.34M
11.89%8.71M
--4.45M
--3.25M
--3.46M
--7.78M
Current period cash flow changes
13.84%1.20M
-15.61%-1.98M
318.72%2.83M
-109.11%-1.19M
127.02%1.05M
-11.26%-1.71M
67.77%-1.29M
81.95%-571.00K
-148.44%-3.90M
5.42%-1.54M
-502.81%-4.01M
-454.99%-3.16M
17.12%8.06M
-377.78%-1.63M
116.40%996.00K
123.21%891.00K
-48.62%6.88M
391.60%585.00K
-17961.76%-6.07M
-339.79%-3.84M
389.40%13.39M
134.59%119.00K
101.86%34.00K
26583.33%1.60M
-32.30%2.74M
-142.47%-344.00K
-45.97%-1.83M
-99.45%6.00K
916.77%4.04M
121.06%810.00K
51.38%-1.25M
184.84%1.09M
-119.08%-495.00K
-8843.18%-3.85M
33.15%-2.58M
-159.56%-1.28M
87.64%2.59M
102.11%44.00K
-922.55%-3.85M
11.69%2.15M
18.10%1.38M
-9.98%-2.08M
70.73%-377.00K
-53.94%1.92M
223.48%1.17M
-67.97%-1.89M
61.77%-1.29M
-1.95%4.18M
-69.71%362.00K
-426.64%-1.13M
21.94%-3.37M
--4.26M
--1.20M
---214.00K
---4.32M
Ending cash balance
7.48%12.32M
6.84%11.12M
8.08%13.10M
-23.42%10.27M
-18.01%11.47M
-41.80%10.41M
-37.60%12.12M
-42.77%13.41M
-47.43%13.99M
-3.52%17.89M
-3.67%19.43M
22.26%23.44M
45.53%26.60M
62.68%18.54M
86.51%20.17M
13.53%19.17M
-11.80%18.28M
55.50%11.40M
49.95%10.81M
135.28%16.89M
271.68%20.73M
158.19%7.33M
126.55%7.21M
43.20%7.18M
11.39%5.58M
194.81%2.84M
1980.39%3.18M
256.47%5.01M
1464.38%5.01M
18.16%963.00K
-96.72%153.00K
-80.58%1.41M
-96.24%320.00K
-86.24%815.00K
-20.71%4.66M
-25.64%7.24M
12.30%8.52M
-4.50%5.92M
-29.03%5.88M
12.39%9.73M
12.59%7.59M
11.42%6.20M
11.06%8.29M
-0.98%8.66M
47.41%6.74M
32.26%5.57M
39.81%7.46M
0.49%8.75M
2.83%4.57M
29.51%4.21M
54.04%5.34M
--8.71M
--4.45M
--3.25M
--3.46M
Free cash flow
-53.45%1.18M
295.95%290.00K
-801.06%-1.98M
-162.27%-482.00K
-31.97%2.54M
-108.57%-148.00K
116.59%282.00K
-78.47%774.00K
-63.56%3.73M
316.91%1.73M
-149.96%-1.70M
66.59%3.59M
32.14%10.23M
-50.24%414.00K
195.08%3.40M
186.32%2.16M
260.12%7.75M
161.54%832.00K
-313.67%-3.58M
-177.93%-2.50M
-229.64%-4.84M
-647.37%-1.35M
485.66%1.68M
95.73%3.21M
-13.33%3.73M
541.07%247.00K
120.78%286.00K
3378.00%1.64M
303.16%4.30M
96.25%-56.00K
-1374.07%-1.38M
-107.73%-50.00K
-149.01%-2.12M
-190.65%-1.49M
109.27%108.00K
-84.54%647.00K
14.27%4.32M
283.61%1.65M
-213.77%-1.17M
30.28%4.19M
21.09%3.78M
-229.62%-897.00K
-19.81%1.02M
-33.92%3.21M
37.36%3.13M
-55.18%692.00K
16.62%1.28M
-12.65%4.86M
-37.86%2.27M
166.90%1.54M
157.91%1.09M
--5.57M
--3.66M
---2.31M
---1.89M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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