Artesian Resources Corp
ARTNA32.920USD
+0.100+0.30%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
339.17MMarket Cap
15.84P/E TTM
Artesian Resources Corp
32.920
+0.100+0.30%
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
-12.99%10.96M
-21.07%6.70M
31.00%10.66M
45.66%6.87M
19.85%12.59M
1181.66%8.49M
-28.99%8.14M
166.42%4.71M
-11.09%10.51M
-106.38%-785.00K
260.10%11.46M
-44.41%1.77M
-11.24%11.82M
102.95%12.30M
29.34%3.18M
-32.41%3.18M
86.79%13.32M
6.20%6.06M
-41.24%2.46M
265.81%4.71M
-6.70%7.13M
-29.34%5.71M
-50.15%4.19M
-81.07%1.29M
30.24%7.64M
-20.73%8.07M
-13.92%8.40M
18.89%6.80M
-41.99%5.87M
29.72%10.19M
11.54%9.76M
-8.34%5.72M
45.78%10.11M
25.05%7.85M
21.90%8.75M
-10.63%6.24M
-12.94%6.94M
354.09%6.28M
3.47%7.18M
40.31%6.98M
57.68%7.97M
-76.81%1.38M
21.44%6.94M
8.27%4.97M
6.38%5.05M
16.94%5.96M
29.34%5.71M
-26.78%4.59M
-37.34%4.75M
--5.10M
--4.42M
--6.27M
--7.58M
Net income from continuing operations
23.21%5.43M
10.49%3.84M
34.35%6.81M
19.85%5.33M
19.06%4.41M
49.68%3.48M
-17.46%5.07M
-11.95%4.44M
-17.35%3.71M
-24.02%2.33M
21.52%6.14M
12.01%5.05M
6.59%4.48M
-1.73%3.06M
-0.14%5.06M
-1.34%4.50M
3.24%4.21M
0.48%3.11M
13.57%5.06M
20.86%4.57M
13.48%4.07M
5.23%3.10M
13.46%4.46M
-3.77%3.78M
3.22%3.59M
-20.49%2.94M
-0.33%3.93M
20.76%3.93M
12.70%3.48M
35.88%3.70M
-9.55%3.94M
6.94%3.25M
9.05%3.09M
48.56%2.73M
17.78%4.36M
-5.94%3.04M
11.51%2.83M
-14.41%1.83M
11.55%3.70M
64.73%3.23M
21.84%2.54M
38.59%2.14M
27.43%3.32M
-21.86%1.96M
27.01%2.08M
-11.45%1.55M
-8.63%2.60M
-8.52%2.51M
-34.53%1.64M
--1.75M
--2.85M
--2.75M
--2.50M
Operating gains losses
-3.12%3.36M
-0.03%3.45M
-4.50%3.29M
6.50%3.42M
7.48%3.46M
5.60%3.45M
7.26%3.44M
5.24%3.21M
4.51%3.22M
11.72%3.27M
8.08%3.21M
2.65%3.06M
2.42%3.08M
2.24%2.93M
4.76%2.97M
10.51%2.98M
9.45%3.01M
6.59%2.86M
5.82%2.83M
-1.10%2.69M
1.36%2.75M
0.79%2.69M
6.56%2.68M
7.16%2.72M
5.72%2.71M
5.29%2.67M
5.81%2.51M
9.10%2.54M
10.74%2.57M
7.56%2.53M
4.62%2.38M
3.56%2.33M
0.17%2.32M
5.04%2.35M
3.42%2.27M
2.60%2.25M
4.80%2.31M
5.66%2.24M
-2.83%2.20M
1.72%2.19M
3.32%2.21M
1.58%2.12M
9.44%2.26M
4.71%2.15M
4.75%2.14M
1.80%2.09M
5.57%2.06M
4.79%2.06M
4.13%2.04M
--2.05M
--1.96M
--1.96M
--1.96M
Deferred tax
-36.70%-149.00K
-152.70%-78.00K
-57.12%1.29M
-50.00%373.00K
-10.10%-109.00K
-78.86%148.00K
35.82%3.02M
210.68%746.00K
-391.18%-99.00K
-86.61%700.00K
243.43%2.22M
63.31%-674.00K
102.75%34.00K
5226.47%5.23M
781.05%647.00K
-302.85%-1.84M
5.65%-1.24M
89.48%-102.00K
37.91%-95.00K
50.54%-456.00K
-70.57%-1.31M
-133.73%-970.00K
-108.50%-153.00K
-969.81%-922.00K
-29.73%-768.00K
-120.80%-415.00K
-55.73%1.80M
-88.33%106.00K
-147.86%-592.00K
-0.25%2.00M
134.62%4.07M
-23.57%908.00K
127.81%1.24M
86.92%2.00M
-20.80%1.73M
7.80%1.19M
-26.32%543.00K
-79.26%1.07M
42.36%2.19M
267.33%1.10M
185.66%737.00K
257.09%5.16M
1.52%1.54M
-48.36%300.00K
-14.85%258.00K
11.76%1.45M
20.45%1.51M
-34.79%581.00K
-59.60%303.00K
--1.29M
--1.26M
--891.00K
--750.00K
Other non-cash items
-28450.00%-571.00K
-312.70%-519.00K
-30.10%-510.00K
-20.56%-434.00K
99.31%-2.00K
186.52%244.00K
-49.05%-392.00K
-60.71%-360.00K
-130.40%-288.00K
-333.85%-282.00K
-246.05%-263.00K
10.76%-224.00K
23.78%-125.00K
61.54%-65.00K
26.92%-76.00K
-10.57%-251.00K
41.64%-164.00K
28.69%-169.00K
69.23%-104.00K
-36.75%-227.00K
-93.79%-281.00K
-69.29%-237.00K
-234.65%-338.00K
-27.69%-166.00K
-158.93%-145.00K
-94.44%-140.00K
-80.36%-101.00K
-150.00%-130.00K
-19.15%-56.00K
-75.61%-72.00K
1.75%-56.00K
-62.50%-52.00K
-193.75%-47.00K
33.87%-41.00K
0.00%-57.00K
-14.29%-32.00K
0.00%-16.00K
97.64%-62.00K
44.12%-57.00K
54.10%-28.00K
51.52%-16.00K
-5158.00%-2.63M
-59.38%-102.00K
-22.00%-61.00K
25.00%-33.00K
-13.64%-50.00K
24.71%-64.00K
7.41%-50.00K
-100.00%-44.00K
---44.00K
---85.00K
---54.00K
---22.00K
Change in working capital
-40.35%2.84M
-104.10%-45.00K
91.21%-270.00K
44.56%-1.88M
21.76%4.76M
116.16%1.10M
-3473.63%-3.07M
38.22%-3.39M
-8.92%3.91M
-718.78%-6.79M
101.67%91.00K
-142.88%-5.49M
-42.41%4.29M
253.87%1.10M
-3.45%-5.46M
-18.14%-2.26M
303.19%7.46M
-71.38%310.00K
-110.94%-5.28M
54.11%-1.91M
-16.03%1.85M
-63.56%1.08M
-1286.73%-2.50M
-1462.42%-4.17M
421.80%2.20M
50.03%2.97M
134.31%211.00K
130.24%306.00K
-87.89%422.00K
153.97%1.98M
-249.64%-615.00K
-340.00%-1.01M
175.28%3.48M
-26.42%780.00K
148.47%411.00K
-149.15%-230.00K
-48.70%1.27M
119.46%1.06M
-685.19%-848.00K
-20.00%468.00K
329.97%2.47M
-704.44%-5.45M
75.40%-108.00K
208.94%585.00K
-27.06%574.00K
3006.90%901.00K
72.30%-439.00K
-176.82%-537.00K
-66.65%787.00K
--29.00K
---1.58M
--699.00K
--2.36M
-Change in receivables
-52.40%1.75M
-113.42%-2.34M
345.24%1.88M
3.79%-2.24M
-17.75%3.68M
-42.21%-1.09M
78.19%-767.00K
-10.30%-2.32M
45.63%4.48M
62.82%-770.00K
-1495.24%-3.52M
-32.43%-2.11M
54.91%3.08M
-2235.05%-2.07M
121.37%252.00K
17.39%-1.59M
1568.07%1.98M
107.89%97.00K
31.61%-1.18M
-198.02%-1.93M
-93.66%119.00K
-223.99%-1.23M
-452.56%-1.72M
205.82%1.96M
-29.32%1.88M
160.67%992.00K
78.63%-312.00K
-142.75%-1.86M
83.75%2.66M
-224.24%-1.64M
-1073.33%-1.46M
62.97%-765.00K
-15.83%1.45M
2841.67%1.32M
-82.01%150.00K
-698.84%-2.07M
20.90%1.72M
-126.23%-48.00K
1047.73%834.00K
145.51%345.00K
181.39%1.42M
-67.84%183.00K
-133.46%-88.00K
-1122.58%-758.00K
255.38%505.00K
320.54%569.00K
128.19%263.00K
80.25%-62.00K
-123.43%-325.00K
---258.00K
---933.00K
---314.00K
--1.39M
-Change in inventory
-210.53%-1.25M
136.49%181.00K
1.00%304.00K
117.05%90.00K
302.51%1.13M
77.42%-496.00K
-17.31%301.00K
-3005.88%-528.00K
39.28%-558.00K
-722.85%-2.20M
282.91%364.00K
74.63%-17.00K
-780.74%-919.00K
-506.82%-267.00K
-837.04%-199.00K
65.82%-67.00K
332.76%135.00K
-500.00%-44.00K
8.00%27.00K
-174.24%-196.00K
44.76%-58.00K
106.47%11.00K
-81.62%25.00K
3400.00%264.00K
-202.94%-105.00K
-129.73%-170.00K
-15.00%136.00K
-214.29%-8.00K
312.50%102.00K
-114.98%-74.00K
231.15%160.00K
104.09%7.00K
7.69%-48.00K
8333.33%494.00K
-334.62%-122.00K
-280.00%-171.00K
-244.44%-52.00K
95.38%-6.00K
471.43%52.00K
196.94%95.00K
122.09%36.00K
-209.24%-130.00K
89.39%-14.00K
-406.25%-98.00K
-7.95%-163.00K
595.83%119.00K
-229.41%-132.00K
966.67%32.00K
-408.16%-151.00K
---24.00K
--102.00K
--3.00K
--49.00K
-Change in prepaid expenses
-11.61%1.36M
8.60%1.19M
-5.72%-2.99M
257.14%550.00K
42.65%1.54M
60.50%1.09M
3.48%-2.83M
-73.08%154.00K
-49.95%1.08M
3.65%681.00K
-10.52%-2.93M
3985.71%572.00K
92.34%2.16M
-25.68%657.00K
-14.16%-2.65M
-95.93%14.00K
-6.49%1.12M
32.93%884.00K
-7.10%-2.32M
62.26%344.00K
10.90%1.20M
0.91%665.00K
-1.93%-2.17M
78.15%212.00K
-9.30%1.08M
-10.10%659.00K
4.91%-2.13M
-5.56%119.00K
14.92%1.19M
28.60%733.00K
-17.90%-2.24M
142.31%126.00K
4.95%1.04M
-17.15%570.00K
-1.99%-1.90M
-78.42%52.00K
25.00%990.00K
186.67%688.00K
1.74%-1.86M
-47.26%241.00K
-11.80%792.00K
-41.75%240.00K
22.30%-1.90M
-52.25%457.00K
42.09%898.00K
-33.44%412.00K
-31.70%-2.44M
144.13%957.00K
-28.10%632.00K
--619.00K
---1.85M
--392.00K
--879.00K
-Change in other current assets
26.92%-486.00K
118.27%78.00K
-7.93%2.32M
104.17%3.00K
-27.15%-665.00K
-1141.46%-427.00K
142.81%2.52M
-106.53%-72.00K
-28.50%-523.00K
-16.33%41.00K
-3806.29%-5.89M
764.46%1.10M
-9.41%-407.00K
-60.80%49.00K
37.07%159.00K
-351.52%-166.00K
-14.11%-372.00K
127.27%125.00K
-25.64%116.00K
-19.51%66.00K
-22.56%-326.00K
-73.04%55.00K
173.68%156.00K
9.33%82.00K
-62.20%-266.00K
126.67%204.00K
-55.12%57.00K
-18.48%75.00K
-115.79%-164.00K
-60.35%90.00K
-28.25%127.00K
-44.91%92.00K
-533.33%-76.00K
39.26%227.00K
331.71%177.00K
1770.00%167.00K
93.10%-12.00K
165.99%163.00K
392.86%41.00K
78.72%-10.00K
-1.75%-174.00K
-1400.00%-247.00K
-227.27%-14.00K
-11.90%-47.00K
-122.08%-171.00K
-86.13%19.00K
-78.85%11.00K
-171.19%-42.00K
55.49%-77.00K
--137.00K
--52.00K
--59.00K
---173.00K
-Change in other current liabilities
142.04%66.00K
643.75%238.00K
31.25%-2.29M
147.37%45.00K
36.44%-157.00K
100.94%32.00K
-131.57%-3.33M
-128.79%-95.00K
-72.73%-247.00K
-1042.28%-3.40M
4556.12%10.56M
-0.30%330.00K
-134.43%-143.00K
62.56%-298.00K
-129.48%-237.00K
225.86%331.00K
63.47%-61.00K
43.47%-796.00K
-40.58%804.00K
93.99%-263.00K
-130.14%-167.00K
19.82%-1.41M
-49.19%1.35M
-697.14%-4.38M
-60.12%554.00K
-4290.00%-1.76M
948.09%2.66M
655.67%733.00K
60.02%1.39M
97.39%-40.00K
-139.40%-314.00K
-85.69%97.00K
734.62%868.00K
-80.45%-1.53M
229.17%797.00K
-17.82%678.00K
-85.25%104.00K
-1.07%-849.00K
-410.05%-617.00K
2271.05%825.00K
463.40%705.00K
-305.38%-840.00K
133.61%199.00K
-105.96%-38.00K
55.81%-194.00K
193.81%409.00K
-72.59%-592.00K
15.58%638.00K
-117.33%-439.00K
---436.00K
---343.00K
--552.00K
---202.00K
Cash from non-recurring investing activities
Cash from operating activities
-12.99%10.96M
-21.07%6.70M
31.00%10.66M
45.66%6.87M
19.85%12.59M
1181.66%8.49M
-28.99%8.14M
166.42%4.71M
-11.09%10.51M
-106.38%-785.00K
260.10%11.46M
-44.41%1.77M
-11.24%11.82M
102.95%12.30M
29.34%3.18M
-32.41%3.18M
86.79%13.32M
6.20%6.06M
-41.24%2.46M
265.81%4.71M
-6.70%7.13M
-29.34%5.71M
-50.15%4.19M
-81.07%1.29M
30.24%7.64M
-20.73%8.07M
-13.92%8.40M
18.89%6.80M
-41.99%5.87M
29.72%10.19M
11.54%9.76M
-8.34%5.72M
45.78%10.11M
25.05%7.85M
21.90%8.75M
-10.63%6.24M
-12.94%6.94M
354.09%6.28M
3.47%7.18M
40.31%6.98M
57.68%7.97M
-76.81%1.38M
21.44%6.94M
8.27%4.97M
6.38%5.05M
16.94%5.96M
29.34%5.71M
-26.78%4.59M
-37.34%4.75M
--5.10M
--4.42M
--6.27M
--7.58M
Investing cash flow
Net cash from continuing investing activities
24.91%10.39M
12.69%15.01M
-23.98%12.55M
-39.15%9.44M
-50.29%8.32M
12.78%13.32M
23.35%16.51M
15.30%15.51M
71.28%16.74M
6.28%11.81M
64.04%13.39M
5.20%13.45M
4.66%9.77M
33.76%11.11M
-9.41%8.16M
65.28%12.79M
1.71%9.34M
-37.67%8.30M
-1.87%9.01M
-13.94%7.74M
1.08%9.18M
-5.42%13.32M
-23.19%9.18M
-31.36%8.99M
-7.95%9.08M
10.12%14.09M
7.78%11.95M
38.28%13.10M
28.92%9.87M
55.82%12.79M
39.89%11.09M
21.93%9.47M
80.08%7.66M
71.21%8.21M
26.09%7.93M
30.30%7.77M
17.99%4.25M
7.41%4.80M
-34.10%6.29M
-14.48%5.96M
32.41%3.60M
-38.27%4.46M
76.88%9.54M
56.70%6.97M
-33.33%2.72M
25.68%7.23M
12.03%5.39M
-30.08%4.45M
13.80%4.08M
--5.75M
--4.81M
--6.36M
--3.59M
Capital expenditures
16.54%10.40M
12.52%15.01M
-23.98%12.56M
-39.11%9.45M
-46.87%8.92M
12.82%13.34M
23.37%16.52M
15.05%15.52M
71.79%16.79M
6.41%11.82M
62.69%13.39M
5.44%13.49M
4.60%9.78M
33.61%11.11M
-8.61%8.23M
65.30%12.79M
1.45%9.35M
-37.63%8.32M
-1.94%9.01M
-14.10%7.74M
1.25%9.21M
-5.40%13.33M
-23.22%9.19M
-31.29%9.01M
-7.91%9.10M
10.02%14.09M
7.37%11.96M
38.40%13.12M
28.90%9.88M
55.33%12.81M
40.11%11.14M
21.80%9.48M
79.48%7.66M
71.14%8.25M
26.37%7.95M
30.27%7.78M
18.32%4.27M
7.74%4.82M
-34.11%6.29M
-14.37%5.97M
32.20%3.61M
-38.32%4.47M
77.07%9.55M
56.58%6.97M
-33.20%2.73M
25.92%7.25M
11.81%5.39M
-30.02%4.45M
13.62%4.09M
--5.76M
--4.83M
--6.37M
--3.60M
Net cash flow from disposal of fixed assets
24.91%10.39M
12.69%15.01M
-23.98%12.55M
-39.15%9.44M
-50.29%8.32M
12.78%13.32M
23.35%16.51M
15.30%15.51M
71.28%16.74M
6.28%11.81M
64.04%13.39M
5.20%13.45M
4.66%9.77M
33.76%11.11M
-9.41%8.16M
65.28%12.79M
1.71%9.34M
-37.67%8.30M
-1.87%9.01M
-13.94%7.74M
1.08%9.18M
-5.42%13.32M
-23.19%9.18M
-31.36%8.99M
-7.95%9.08M
10.12%14.09M
7.78%11.95M
38.28%13.10M
28.92%9.87M
55.82%12.79M
39.89%11.09M
21.93%9.47M
80.08%7.66M
71.21%8.21M
26.09%7.93M
30.30%7.77M
17.99%4.25M
7.41%4.80M
-34.10%6.29M
-14.48%5.96M
32.41%3.60M
-38.27%4.46M
76.88%9.54M
56.70%6.97M
-33.33%2.72M
25.68%7.23M
12.03%5.39M
-30.08%4.45M
13.80%4.08M
--5.75M
--4.81M
--6.36M
--3.59M
Net cash flow from business transactions
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---3.50M
---2.84M
--0.00
100.00%0.00
----
----
--0.00
---2.11M
---3.63M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-24.91%-10.39M
-12.69%-15.01M
23.98%-12.55M
39.15%-9.44M
50.29%-8.32M
-12.78%-13.32M
-23.35%-16.51M
8.50%-15.51M
-32.70%-16.74M
-6.28%-11.81M
-64.04%-13.39M
-32.57%-16.95M
-35.09%-12.62M
-33.76%-11.11M
26.60%-8.16M
-12.47%-12.79M
-1.71%-9.34M
37.67%-8.30M
-21.10%-11.12M
-26.47%-11.37M
-1.08%-9.18M
5.42%-13.32M
23.19%-9.18M
31.36%-8.99M
7.95%-9.08M
-10.12%-14.09M
-7.78%-11.95M
-38.28%-13.10M
-28.92%-9.87M
-55.82%-12.79M
-39.89%-11.09M
-21.93%-9.47M
-80.08%-7.66M
-71.21%-8.21M
-26.09%-7.93M
-30.30%-7.77M
-17.99%-4.25M
-7.41%-4.80M
34.10%-6.29M
14.48%-5.96M
-32.41%-3.60M
38.27%-4.46M
-76.88%-9.54M
-56.70%-6.97M
33.33%-2.72M
-25.68%-7.23M
-12.03%-5.39M
30.08%-4.45M
-13.80%-4.08M
---5.75M
---4.81M
---6.36M
---3.59M
Financing cash flow
Cash flow from continuous financing activities
-26.74%2.00M
-243.58%-1.25M
-28.79%6.34M
-104.09%-679.00K
-45.90%2.73M
-93.68%872.00K
391.61%8.91M
11.26%16.60M
325.95%5.04M
907.55%13.79M
-65.27%1.81M
53.47%14.92M
131.50%1.18M
-184.39%-1.71M
-38.84%5.22M
45.07%9.72M
-310.18%-3.76M
-73.91%2.02M
62.05%8.53M
-12.06%6.70M
26.29%1.79M
27.71%7.76M
47.64%5.26M
22.52%7.62M
-57.67%1.42M
83.56%6.07M
179.91%3.57M
61.71%6.22M
235.02%3.34M
873.24%3.31M
258.46%1.27M
209.74%3.85M
-3.82%-2.48M
118.89%340.00K
-10.44%-804.00K
222.85%1.24M
43.96%-2.38M
-157.66%-1.80M
-130.21%-728.00K
-152.14%-1.01M
-84.72%-4.26M
180.25%3.12M
1087.70%2.41M
5602.94%1.94M
-138.51%-2.30M
46.58%1.11M
-147.10%-244.00K
30.77%34.00K
74.94%-966.00K
--760.00K
--518.00K
--26.00K
---3.85M
Net cash flow from debt Issuance/repayment
-146.63%-194.00K
-131.09%-4.43M
-31.67%3.34M
96.33%-805.00K
-82.17%416.00K
-117.10%-1.92M
6091.14%4.89M
-283.79%-21.92M
442.56%2.33M
949.24%11.21M
-97.63%79.00K
148.49%11.93M
109.15%430.00K
-147.45%-1.32M
-59.83%3.34M
-18.61%4.80M
-833.54%-4.70M
-48.52%2.78M
77.61%8.31M
-17.35%5.90M
-74.49%641.00K
21.90%5.40M
53.75%4.68M
57.52%7.13M
-47.59%2.51M
116.03%4.43M
269.87%3.04M
213.43%4.53M
272.11%4.79M
2.91%2.05M
172.32%823.00K
170.80%1.45M
29.91%-2.79M
184.60%1.99M
28.79%-1.14M
-336.11%-2.04M
10.45%-3.98M
-171.27%-2.36M
-147.33%-1.60M
-118.22%-468.00K
-107.43%-4.44M
194.48%3.31M
1965.19%3.38M
356.80%2.57M
-91.76%-2.14M
1704.29%1.12M
-156.74%-181.00K
-441.30%-1.00M
60.11%-1.12M
---70.00K
--319.00K
--293.00K
---2.80M
Net cash flow from common stock issuance/repurchase
-5.56%85.00K
-62.66%87.00K
-22.33%80.00K
-99.75%90.00K
-3.23%90.00K
-39.48%233.00K
-86.61%103.00K
9083.96%36.64M
-82.68%93.00K
49.81%385.00K
300.52%769.00K
17.35%399.00K
-10.65%537.00K
-37.92%257.00K
-19.67%192.00K
-43.33%340.00K
110.14%601.00K
86.49%414.00K
12.21%239.00K
195.57%600.00K
-27.59%286.00K
27.59%222.00K
25.29%213.00K
-7.31%203.00K
0.51%395.00K
-63.06%174.00K
-7.10%170.00K
-65.94%219.00K
-5.07%393.00K
22.34%471.00K
-18.67%183.00K
-22.53%643.00K
7.25%414.00K
-67.18%385.00K
-85.12%225.00K
336.84%830.00K
121.84%386.00K
365.48%1.17M
726.23%1.51M
-65.39%190.00K
-73.91%174.00K
-66.75%252.00K
-29.07%183.00K
-34.33%549.00K
13.63%667.00K
30.02%758.00K
-61.14%258.00K
156.44%836.00K
16.01%587.00K
--583.00K
--664.00K
--326.00K
--506.00K
Cash dividend payments
4.16%3.10M
4.23%3.10M
4.25%3.04M
12.67%3.04M
12.62%2.98M
12.68%2.98M
13.10%2.92M
4.73%2.70M
5.08%2.65M
5.01%2.64M
5.18%2.58M
5.22%2.58M
4.66%2.52M
4.75%2.52M
5.32%2.45M
5.38%2.45M
3.75%2.41M
3.62%2.40M
2.10%2.33M
1.93%2.33M
3.48%2.32M
3.48%2.32M
3.45%2.28M
3.45%2.28M
3.37%2.24M
3.56%2.24M
3.67%2.21M
3.96%2.21M
4.03%2.17M
3.94%2.16M
3.96%2.13M
3.87%2.12M
3.68%2.08M
4.21%2.08M
5.03%2.05M
4.83%2.04M
4.85%2.01M
4.34%2.00M
3.40%1.95M
3.67%1.95M
3.90%1.92M
4.31%1.91M
4.32%1.89M
4.45%1.88M
4.47%1.84M
4.02%1.83M
5.30%1.81M
5.39%1.80M
6.19%1.77M
--1.76M
--1.72M
--1.71M
--1.66M
Net cash flow from other financing activities
0.19%5.21M
11.95%6.19M
-12.72%5.96M
-32.75%3.08M
-1.12%5.20M
14.32%5.53M
92.75%6.83M
-11.59%4.58M
92.36%5.26M
158.69%4.84M
-14.39%3.54M
-26.41%5.18M
-0.62%2.73M
52.11%1.87M
79.19%4.14M
177.84%7.04M
-13.46%2.75M
-72.35%1.23M
-12.92%2.31M
-1.33%2.53M
325.00%3.18M
20.02%4.45M
3.75%2.65M
-30.23%2.57M
131.58%748.00K
25.70%3.71M
6.76%2.56M
-5.21%3.68M
-83.69%323.00K
6921.43%2.95M
11.13%2.40M
-13.68%3.88M
-38.39%1.98M
-96.96%42.00K
64.96%2.16M
269.96%4.50M
66.87%3.21M
-6.50%1.38M
77.58%1.31M
73.32%1.22M
89.94%1.93M
38.30%1.48M
-50.47%736.00K
-64.90%701.00K
-23.70%1.01M
-46.89%1.07M
18.78%1.49M
79.26%2.00M
1215.84%1.33M
--2.01M
--1.25M
--1.11M
--101.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-26.74%2.00M
-243.58%-1.25M
-28.79%6.34M
-104.09%-679.00K
-45.90%2.73M
-93.68%872.00K
391.61%8.91M
11.26%16.60M
325.95%5.04M
907.55%13.79M
-65.27%1.81M
53.47%14.92M
131.50%1.18M
-184.39%-1.71M
-38.84%5.22M
45.07%9.72M
-310.18%-3.76M
-73.91%2.02M
62.05%8.53M
-12.06%6.70M
26.29%1.79M
27.71%7.76M
47.64%5.26M
22.52%7.62M
-57.67%1.42M
83.56%6.07M
179.91%3.57M
61.71%6.22M
235.02%3.34M
873.24%3.31M
258.46%1.27M
209.74%3.85M
-3.82%-2.48M
118.89%340.00K
-10.44%-804.00K
222.85%1.24M
43.96%-2.38M
-157.66%-1.80M
-130.21%-728.00K
-152.14%-1.01M
-84.72%-4.26M
180.25%3.12M
1087.70%2.41M
5602.94%1.94M
-138.51%-2.30M
46.58%1.11M
-147.10%-244.00K
30.77%34.00K
74.94%-966.00K
--760.00K
--518.00K
--26.00K
---3.85M
Net cash flow
Beginning cash balance
-54.21%1.15M
65.73%10.70M
5.54%6.25M
8163.48%9.50M
91.37%2.50M
5879.63%6.46M
2592.27%5.92M
-75.94%115.00K
1322.83%1.31M
-82.30%108.00K
-40.38%220.00K
91.97%478.00K
228.57%92.00K
144.98%610.00K
-1.07%369.00K
-24.55%249.00K
-95.30%28.00K
-45.63%249.00K
101.62%373.00K
24.53%330.00K
103.41%596.00K
96.57%458.00K
-14.35%185.00K
-9.56%265.00K
-69.22%293.00K
-6.80%233.00K
-28.71%216.00K
40.19%293.00K
321.24%952.00K
2.46%250.00K
35.87%303.00K
-59.10%209.00K
8.13%226.00K
-53.52%244.00K
-38.06%223.00K
44.76%511.00K
-13.99%209.00K
158.62%525.00K
-8.63%360.00K
-21.73%353.00K
-42.42%243.00K
-64.82%203.00K
-21.36%394.00K
40.50%451.00K
-31.60%422.00K
12.70%577.00K
28.13%501.00K
-29.14%321.00K
98.39%617.00K
--512.00K
--391.00K
--453.00K
--311.00K
Current period cash flow changes
-63.42%2.56M
-141.74%-9.56M
732.15%4.45M
-155.99%-3.25M
686.10%7.00M
-429.14%-3.95M
577.68%535.00K
2351.16%5.81M
-409.33%-1.19M
331.85%1.20M
-146.47%-112.00K
-315.00%-258.00K
74.66%386.00K
-134.39%-518.00K
294.35%241.00K
179.07%120.00K
183.08%221.00K
-260.14%-221.00K
-145.42%-124.00K
153.75%43.00K
-850.00%-266.00K
130.00%138.00K
1505.88%273.00K
-3.90%-80.00K
95.75%-28.00K
-91.45%60.00K
132.08%17.00K
-181.91%-77.00K
-3776.47%-659.00K
4000.00%702.00K
-352.38%-53.00K
132.64%94.00K
-105.63%-17.00K
94.30%-18.00K
-87.27%21.00K
-4214.29%-288.00K
174.55%302.00K
-890.00%-316.00K
186.39%165.00K
112.28%7.00K
279.31%110.00K
125.81%40.00K
-351.32%-191.00K
-131.67%-57.00K
109.80%29.00K
-247.62%-155.00K
-37.19%76.00K
390.32%180.00K
-308.45%-296.00K
--105.00K
--121.00K
---62.00K
--142.00K
Ending cash balance
-60.99%3.71M
-54.21%1.15M
65.73%10.70M
5.54%6.25M
8163.48%9.50M
91.37%2.50M
5879.63%6.46M
2592.27%5.92M
-75.94%115.00K
1322.83%1.31M
-82.30%108.00K
-40.38%220.00K
91.97%478.00K
228.57%92.00K
144.98%610.00K
-1.07%369.00K
-24.55%249.00K
-95.30%28.00K
-45.63%249.00K
101.62%373.00K
24.53%330.00K
103.41%596.00K
96.57%458.00K
-14.35%185.00K
-9.56%265.00K
-69.22%293.00K
-6.80%233.00K
-28.71%216.00K
40.19%293.00K
321.24%952.00K
2.46%250.00K
35.87%303.00K
-59.10%209.00K
8.13%226.00K
-53.52%244.00K
-38.06%223.00K
44.76%511.00K
-13.99%209.00K
158.62%525.00K
-8.63%360.00K
-21.73%353.00K
-42.42%243.00K
-64.82%203.00K
-21.36%394.00K
40.50%451.00K
-31.60%422.00K
12.70%577.00K
28.13%501.00K
-29.14%321.00K
--617.00K
--512.00K
--391.00K
--453.00K
Free cash flow
-84.75%560.00K
-71.35%-8.31M
77.35%-1.90M
76.08%-2.58M
158.42%3.67M
61.55%-4.85M
-334.01%-8.38M
7.80%-10.81M
-407.68%-6.29M
-1161.28%-12.61M
61.74%-1.93M
-21.94%-11.72M
-48.54%2.04M
152.66%1.19M
22.88%-5.05M
-217.02%-9.61M
290.59%3.97M
70.42%-2.26M
-30.99%-6.55M
60.75%-3.03M
-42.96%-2.08M
-26.72%-7.63M
-40.30%-5.00M
-22.25%-7.72M
63.68%-1.46M
-129.47%-6.02M
-157.63%-3.56M
-68.08%-6.32M
-263.76%-4.01M
-565.74%-2.62M
-273.53%-1.38M
-143.62%-3.76M
-8.17%2.45M
-126.97%-394.00K
-9.94%797.00K
-253.23%-1.54M
-38.81%2.67M
147.28%1.46M
133.84%885.00K
150.35%1.01M
87.61%4.36M
-139.91%-3.09M
-922.33%-2.62M
-1528.57%-2.00M
250.00%2.32M
-95.45%-1.29M
177.94%318.00K
253.85%140.00K
-83.34%664.00K
---659.00K
---408.00K
---91.00K
--3.98M
Currency unit
USD
USD
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USD
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USD
USD
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USD
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USD
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