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Avino Silver & Gold Mines Ltd

ASM

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6.565USD

+0.205+3.22%

Close 07/02, 13:00（ET）Quotes delayed by 15 min

1.11BMarket Cap

27.81P/E TTM

Avino Silver & Gold Mines Ltd

6.565

+0.205+3.22%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Avino Silver & Gold Mines Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

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

1698.28%13.63M

-35.79%9.99M

100.80%8.33M

674.58%8.35M

-67.70%758.00K

2404.19%15.55M

5097.59%4.15M

114.74%1.08M

423.88%2.35M

-81.29%621.00K

-106.08%-83.00K

-86.42%502.00K

-87.01%448.00K

-5.66%3.32M

160.79%1.37M

4353.01%3.70M

377.11%3.45M

169.58%3.52M

-82.98%-2.25M

-85.39%83.00K

-117.28%-1.25M

-73.16%1.30M

61.52%-1.23M

-79.49%568.00K

-153.80%-573.00K

1106.83%4.86M

-167.55%-3.19M

-2.67%2.77M

-50.16%1.06M

-178.11%-483.00K

742.14%4.72M

644.35%2.85M

239.96%2.14M

-83.45%618.38K

-151.72%-735.66K

-399.16%-522.82K

-198.47%-1.53M

2510.75%3.74M

159.04%1.42M

140.40%174.76K

-150.00%-511.57K

-140.40%-155.04K

-6531.43%-2.41M

-140.47%-432.56K

-12.93%1.02M

61.25%383.73K

-102.71%-36.33K

-8.44%1.07M

3.06%1.18M

121.57%237.98K

311.00%1.34M

549.12%1.17M

116.33%1.14M

---1.10M

---634.39K

---259.93K

--527.05K

Net income from continuing operations

183.30%15.91M

105.42%10.46M

558.85%7.70M

130.97%2.86M

837.73%5.62M

804.44%5.09M

245.58%1.17M

9.35%1.24M

270.17%599.00K

-56.56%563.00K

28.88%-803.00K

-50.33%1.13M

-154.49%-352.00K

-50.70%1.30M

-427.57%-1.13M

186.02%2.28M

135.53%646.00K

269.18%2.63M

95.34%-214.00K

-107.99%-2.65M

-683.62%-1.82M

94.65%-1.55M

-179.48%-4.59M

-668.67%-1.28M

61.97%-232.00K

-3060.55%-29.04M

-62.25%-1.64M

-119.77%-166.00K

-174.62%-610.00K

-28.13%981.00K

-41.39%-1.01M

-27.10%839.50K

13.34%817.50K

-6.72%1.36M

-184.48%-715.77K

441.96%1.15M

1607.39%721.30K

447.81%1.46M

281.24%847.26K

-214.52%-336.75K

-86.10%42.25K

-35.32%267.11K

-164.58%-467.48K

468.08%294.05K

-75.09%303.99K

126.65%412.97K

-19.91%723.83K

-105.65%-79.89K

1297.66%1.22M

-984.63%-1.55M

208.48%903.75K

461.07%1.41M

141.27%87.33K

--175.18K

---833.13K

---391.66K

---211.58K

Operating gains losses

283.16%3.35M

-18.56%1.19M

19.62%1.19M

-10.83%1.09M

1.87%873.00K

37.35%1.46M

30.79%994.00K

51.43%1.22M

21.56%857.00K

10.96%1.06M

37.93%760.00K

55.71%805.00K

43.88%705.00K

23.14%958.00K

56.09%551.00K

4.87%517.00K

-0.41%490.00K

463.77%778.00K

-38.61%353.00K

-11.17%493.00K

-24.19%492.00K

-91.85%138.00K

2.31%575.00K

-29.03%555.00K

-5.26%649.00K

200.35%1.69M

-39.57%562.00K

-14.05%782.00K

-19.62%685.00K

-39.98%564.00K

34.89%930.00K

50.28%909.81K

81.90%852.19K

18.40%939.63K

36.42%689.45K

12.35%605.42K

523.96%468.50K

170.99%793.63K

79.32%505.40K

20.10%538.88K

207.77%75.08K

-1.45%292.86K

16.05%281.84K

37.00%448.68K

-91.57%24.40K

52.61%297.17K

54.39%242.85K

-0.97%327.51K

19.56%289.44K

-0.40%194.73K

72727.97%157.30K

155980.90%330.72K

112699.78%242.07K

--195.51K

--215.99

--211.89

--214.61

Deferred tax

-103.31%-40.00K

119.55%201.00K

-189.16%-329.00K

-24.29%586.00K

1571.95%1.21M

-319.59%-1.03M

-46.75%369.00K

180.71%774.00K

-485.71%-82.00K

-140.56%-245.00K

38.88%693.00K

-208.36%-959.00K

-100.96%-14.00K

-57.49%604.00K

791.07%499.00K

241.15%885.00K

431.51%1.45M

231.33%1.42M

117.13%56.00K

-454.87%-627.00K

-831.91%-438.00K

-306.77%-1.08M

35.76%-327.00K

-564.71%-113.00K

72.02%-47.00K

-182.98%-266.00K

-8.99%-509.00K

-103.54%-17.00K

70.21%-168.00K

-124.27%-94.00K

-219.26%-467.00K

181.41%480.00K

-71.29%-564.00K

207.86%387.31K

496.49%391.57K

-172.64%-589.62K

-150.56%-329.27K

74.96%-359.09K

-109.74%-98.76K

192.93%811.67K

50.43%651.19K

-1418.97%-1.43M

2533.94%1.01M

-646.47%-873.43K

-35.55%432.88K

-104.23%-94.42K

--38.48K

---117.01K

--671.61K

--2.23M

----

Other non-cash items

-1406.62%-1.97M

262.42%1.21M

-96.35%23.00K

1869.23%1.84M

508.11%151.00K

-341.88%-745.00K

132.47%630.00K

68.10%-104.00K

75.33%-37.00K

251.72%308.00K

348.62%271.00K

6.59%-326.00K

-137.31%-150.00K

27.50%-203.00K

88.83%-109.00K

-127.68%-349.00K

280.27%402.00K

74.36%-280.00K

-415.86%-976.00K

1267.59%1.26M

-155.47%-223.00K

-248.77%-1.09M

-70.20%309.00K

-177.14%-108.00K

880.49%402.00K

73.11%734.00K

423.74%1.04M

268.06%140.00K

-65.34%41.00K

1463.94%424.00K

230.06%198.00K

-170.83%-83.31K

-30.53%118.31K

-97.06%27.11K

178.17%59.99K

1315.23%117.61K

322.12%170.29K

999.19%923.10K

74.59%-76.74K

-59.21%8.31K

-159.94%-76.67K

139.09%83.98K

-328.88%-301.94K

-64.19%20.37K

--127.91K

52.21%-214.85K

236.56%131.92K

143.29%56.90K

-100.00%0.00

---449.58K

---96.61K

---131.42K

1293.32%178.67K

--0.00

---14.97K

Change in working capital

23.41%-5.06M

-146.28%-4.45M

457.45%1.05M

184.05%2.08M

-1018.36%-6.60M

715.64%9.60M

109.86%188.00K

-368.05%-2.48M

193.86%719.00K

-665.22%-1.56M

-758.56%-1.91M

-144.38%-529.00K

-279.21%-766.00K

154.87%276.00K

90.47%-222.00K

-16.99%1.19M

-32.89%-202.00K

-114.36%-503.00K

-243.00%-2.33M

140.94%1.44M

82.53%-152.00K

-7.30%3.50M

77.60%-679.00K

-74.35%596.00K

-179.89%-870.00K

254.22%3.78M

-155.94%-3.03M

109.44%2.32M

18.07%1.09M

-39.69%-2.45M

358.09%5.42M

165.11%1.11M

126.21%922.37K

-200.39%-1.75M

-620.98%-2.10M

-26.67%-1.70M

-190.98%-3.52M

181.21%1.75M

90.17%-291.17K

-807.69%-1.35M

-1108.47%-1.21M

1331.32%621.56K

-107.66%-2.96M

-133.32%-148.23K

139.18%119.91K

74.26%-50.48K

---1.43M

161.15%444.89K

-199.05%-306.05K

86.77%-196.10K

----

-1218.80%-727.58K

-55.93%308.99K

---1.48M

--197.45K

--65.03K

--701.15K

-Change in receivables

103.82%110.00K

-363.22%-7.84M

-26.71%1.25M

-692.25%-764.00K

-288.79%-2.88M

286.41%2.98M

185.44%1.71M

234.38%129.00K

599.54%1.52M

19.06%-1.60M

-8981.82%-2.00M

-105.38%-96.00K

118.41%218.00K

-861.78%-1.97M

97.53%-22.00K

-9.93%1.79M

-288.20%-1.18M

-90.38%259.00K

-44.48%-890.00K

284.81%1.98M

-147.14%-305.00K

34.11%2.69M

77.71%-616.00K

-164.64%-1.07M

-57.35%647.00K

--2.01M

---2.76M

--1.66M

--1.52M

----

-382.51%-1.03M

---1.32M

149.40%456.48K

-99.35%-941.78K

-200.14%-213.32K

----

-2771.20%-924.04K

-156.20%-472.42K

--213.02K

---267.97K

---32.18K

--840.64K

-Change in inventory

65.53%-756.00K

-106.74%-209.00K

-75.89%-1.67M

57.31%-648.00K

-624.64%-2.19M

1570.62%3.10M

-529.14%-950.00K

-32.00%-1.52M

129.46%418.00K

-121.36%-211.00K

73.83%-151.00K

34.21%-1.15M

-518.58%-1.42M

228.65%988.00K

76.84%-577.00K

-428.10%-1.75M

558.11%339.00K

-202.26%-768.00K

-255.98%-2.49M

-119.93%-331.00K

-152.48%-74.00K

-64.92%751.00K

198.50%1.60M

159.53%1.66M

205.22%141.00K

--2.14M

--535.00K

--640.00K

---134.00K

----

-297.81%-903.08K

---626.24K

-175.94%-325.58K

-85.77%102.41K

88.82%-227.01K

----

--428.72K

--719.46K

---2.03M

----

--0.00

-Change in prepaid expenses

55.21%-365.00K

2057.63%1.27M

-5400.00%-825.00K

279.42%558.00K

-668.87%-815.00K

-43.27%59.00K

-109.68%-15.00K

33.26%-311.00K

-488.89%-106.00K

128.18%104.00K

153.08%155.00K

-654.76%-466.00K

94.50%-18.00K

-103.87%-369.00K

-264.97%-292.00K

164.12%84.00K

-380.88%-327.00K

-703.33%-181.00K

153.47%177.00K

-307.94%-131.00K

-183.95%-68.00K

-88.19%30.00K

-152.67%-331.00K

-61.59%63.00K

--81.00K

--254.00K

---131.00K

--164.00K

--0.00

----

161.78%324.40K

---130.31K

-2405.24%-238.13K

-12.99%-59.66K

-8461.32%-525.10K

----

-38.96%10.33K

-0.53%-52.80K

---6.13K

--1.60K

--16.92K

---52.52K

-Change in payables and accrued expense

-718.75%-2.18M

32.81%1.44M

140.06%272.00K

318.61%1.73M

130.53%352.00K

352.08%1.08M

-634.65%-679.00K

-179.08%-790.00K

-178.65%-1.15M

-84.02%240.00K

-77.28%127.00K

88.85%999.00K

44.72%1.47M

763.22%1.50M

-35.89%559.00K

564.04%529.00K

228.90%1.01M

1238.46%174.00K

164.83%872.00K

-445.45%-114.00K

119.52%308.00K

102.36%13.00K

-58.98%-1.34M

-67.65%33.00K

-544.51%-1.58M

---552.00K

---846.00K

--102.00K

--355.00K

----

91.87%612.51K

--899.42K

32.97%-105.90K

175.03%348.88K

-19.30%319.22K

----

-293.31%-157.99K

248.49%126.85K

--395.56K

--435.61K

--81.73K

---85.43K

-Change in other current liabilities

96.06%-5.00K

-775.28%-779.00K

81.28%-44.00K

77.42%-21.00K

-370.37%-127.00K

35.04%-89.00K

-256.06%-235.00K

-190.63%-93.00K

-169.23%-27.00K

-185.42%-137.00K

-53.49%-66.00K

-52.38%-32.00K

360.00%39.00K

-269.23%-48.00K

-975.00%-43.00K

-167.74%-21.00K

-150.00%-15.00K

-192.86%-13.00K

-133.33%-4.00K

135.23%31.00K

94.78%-6.00K

114.00%14.00K

-92.36%12.00K

59.63%-88.00K

77.27%-115.00K

---100.00K

--157.00K

---218.00K

---506.00K

----

92.24%85.48K

--1.69K

120.78%17.58K

153.99%6.53K

181.42%44.46K

----

-5789.05%-84.61K

-689.91%-12.10K

---54.61K

--28.20K

---1.44K

---1.53K

Cash from non-recurring investing activities

Cash from operating activities

1698.28%13.63M

-35.79%9.99M

100.80%8.33M

674.58%8.35M

-67.70%758.00K

2404.19%15.55M

5097.59%4.15M

114.74%1.08M

423.88%2.35M

-81.29%621.00K

-106.08%-83.00K

-86.42%502.00K

-87.01%448.00K

-5.66%3.32M

160.79%1.37M

4353.01%3.70M

377.11%3.45M

169.58%3.52M

-82.98%-2.25M

-85.39%83.00K

-117.28%-1.25M

-73.16%1.30M

61.52%-1.23M

-79.49%568.00K

-153.80%-573.00K

1106.83%4.86M

-167.55%-3.19M

-2.67%2.77M

-50.16%1.06M

-178.11%-483.00K

742.14%4.72M

644.35%2.85M

239.96%2.14M

-83.45%618.38K

-151.72%-735.66K

-399.16%-522.82K

-198.47%-1.53M

2510.75%3.74M

159.04%1.42M

140.40%174.76K

-150.00%-511.57K

-140.40%-155.04K

-6531.43%-2.41M

-140.47%-432.56K

-12.93%1.02M

61.25%383.73K

-102.71%-36.33K

-8.44%1.07M

3.06%1.18M

121.57%237.98K

311.00%1.34M

549.12%1.17M

116.33%1.14M

---1.10M

---634.39K

---259.93K

--527.05K

Investing cash flow

Net cash from continuing investing activities

51.11%2.71M

164.99%4.05M

865.99%17.07M

205.16%3.96M

-8.69%1.80M

33.22%1.53M

-1.89%1.77M

-25.57%1.30M

-77.75%1.97M

-57.07%1.15M

-33.76%1.80M

-29.22%1.74M

-45.59%8.84M

148.79%2.67M

130.42%2.72M

348.82%2.46M

3921.29%16.25M

-8.67%1.07M

182.30%1.18M

192.02%549.00K

-12.74%404.00K

-32.06%1.18M

-82.15%418.00K

-92.40%188.00K

-81.13%463.00K

-40.04%1.73M

-47.83%2.34M

-35.36%2.47M

-31.39%2.45M

-15.52%2.89M

6.37%4.49M

51.10%3.83M

81.93%3.58M

143.06%3.42M

65.47%4.22M

18.19%2.53M

-62.50%1.97M

-78.19%1.41M

-62.61%2.55M

-62.78%2.14M

-1.02%5.24M

-35.13%6.45M

185.20%6.82M

181.26%5.76M

385.94%5.29M

1112.18%9.94M

2217.57%2.39M

33.02%2.05M

-39.39%1.09M

-40.27%819.96K

-116.35%-112.95K

659.05%1.54M

13.70%1.80M

--1.37M

--690.85K

---275.21K

--1.58M

Capital expenditures

51.11%2.71M

164.99%4.05M

865.99%17.07M

205.16%3.96M

-8.69%1.80M

33.22%1.53M

-1.89%1.77M

-25.57%1.30M

-77.75%1.97M

-59.43%1.15M

-33.76%1.80M

-29.76%1.74M

-45.59%8.84M

163.22%2.83M

130.42%2.72M

352.28%2.48M

3921.29%16.25M

-8.67%1.07M

182.30%1.18M

192.02%549.00K

-12.74%404.00K

-32.06%1.18M

-82.15%418.00K

-92.40%188.00K

-81.13%463.00K

-40.04%1.73M

-47.83%2.34M

-35.36%2.47M

-31.39%2.45M

-15.52%2.89M

6.37%4.49M

51.10%3.83M

81.93%3.58M

143.06%3.42M

65.47%4.22M

18.19%2.53M

-62.50%1.97M

-78.19%1.41M

-62.61%2.55M

-62.78%2.14M

-1.02%5.24M

-54.15%6.45M

185.20%6.82M

181.26%5.76M

385.94%5.29M

1436.43%14.06M

3129.83%2.39M

33.02%2.05M

-39.39%1.09M

-33.33%915.15K

-90.99%74.05K

325.12%1.54M

13.70%1.80M

--1.37M

--821.81K

--361.92K

--1.58M

Net cash flow from disposal of fixed assets

51.11%2.71M

164.99%4.05M

865.99%17.07M

205.16%3.96M

-8.69%1.80M

33.22%1.53M

-1.89%1.77M

-25.57%1.30M

-77.75%1.97M

-57.07%1.15M

-33.76%1.80M

-29.22%1.74M

-45.59%8.84M

148.79%2.67M

130.42%2.72M

348.82%2.46M

3921.29%16.25M

-8.67%1.07M

182.30%1.18M

192.02%549.00K

-12.74%404.00K

-32.06%1.18M

-82.15%418.00K

-92.40%188.00K

-81.13%463.00K

-40.04%1.73M

-47.83%2.34M

-35.36%2.47M

-31.39%2.45M

-15.52%2.89M

6.37%4.49M

51.10%3.83M

81.93%3.58M

143.06%3.42M

65.47%4.22M

18.19%2.53M

-62.50%1.97M

-78.19%1.41M

-62.61%2.55M

-62.78%2.14M

-1.02%5.24M

-35.13%6.45M

185.20%6.82M

181.26%5.76M

385.94%5.29M

1112.18%9.94M

2217.57%2.39M

33.02%2.05M

-39.39%1.09M

-40.27%819.96K

-116.35%-112.95K

659.05%1.54M

13.70%1.80M

--1.37M

--690.85K

---275.21K

--1.58M

Net cash flow from investment products

----

--0.00

-100.00%0.00

----

--0.00

--78.00K

--23.00K

--0.00

-100.00%0.00

--1.00M

130.00%3.00M

--3.50M

--2.50M

----

---10.00M

----

Net cash flow from other investing activities

----

-100.00%0.00

100.00%0.00

-100.00%0.00

----

-97.26%15.00K

---1.00K

--88.00K

----

--548.00K

----

100.00%0.00

-100.00%0.00

-134.89%-1.74M

-101.53%-51.19K

-91.67%346.33K

-12.98%4.29M

65.52%5.00M

--3.35M

--4.16M

--4.93M

--3.02M

----

-100.00%0.00

--3.52M

----

--20.28K

Cash from non-current investing activities

Net cash flow from investing activities

-51.11%-2.71M

-164.99%-4.05M

-865.99%-17.07M

-205.16%-3.96M

8.69%-1.80M

-33.22%-1.53M

1.89%-1.77M

25.57%-1.30M

77.75%-1.97M

57.07%-1.15M

33.76%-1.80M

29.22%-1.74M

45.59%-8.84M

-148.79%-2.67M

-130.42%-2.72M

-348.82%-2.46M

-3921.29%-16.25M

8.67%-1.07M

-182.30%-1.18M

-192.02%-549.00K

-4.94%-404.00K

30.54%-1.18M

82.16%-418.00K

92.12%-188.00K

84.30%-385.00K

27.62%-1.69M

47.81%-2.34M

37.66%-2.38M

4.75%-2.45M

-460.23%-2.34M

-523.15%-4.49M

-11883.71%-3.83M

-31.05%-2.58M

96.82%-417.51K

72.31%-720.37K

98.22%-31.92K

-107.69%-1.97M

-805.83%-13.15M

25.02%-2.60M

-12.40%-1.80M

-162.93%-946.22K

67.73%-1.45M

28.25%-3.47M

21.92%-1.60M

66.97%-359.87K

-448.57%-4.50M

-4381.33%-4.84M

-33.02%-2.05M

39.39%-1.09M

-138.16%-819.96K

116.35%112.95K

-659.05%-1.54M

-15.18%-1.80M

--2.15M

---690.85K

--275.21K

---1.56M

Financing cash flow

Cash flow from continuous financing activities

7338.00%26.03M

597.88%38.45M

37756.58%28.77M

208.54%6.29M

-10.71%350.00K

304.26%5.51M

-97.00%76.00K

941.74%2.04M

336.14%392.00K

654.07%1.36M

1077.99%2.53M

31.64%-242.00K

42.76%-166.00K

-402.04%-246.00K

76.33%-259.00K

-210.28%-354.00K

-101.71%-290.00K

94.89%-49.00K

-129.45%-1.09M

-88.23%321.00K

1420.37%16.91M

25.27%-958.00K

-27.37%3.71M

463.43%2.73M

-296.17%-1.28M

-28.33%-1.28M

146.62%5.12M

-85.85%484.00K

201.83%653.00K

-91.86%-999.00K

406.59%2.07M

378.52%3.42M

-1.87%-641.27K

-105.34%-520.69K

-115.72%-676.47K

-123.19%-1.23M

-195.07%-629.47K

2400.44%9.74M

-57.24%4.30M

591.52%5.30M

606.11%662.08K

82.73%389.69K

4736.54%10.06M

503.96%766.13K

-101.30%-130.82K

629.44%213.26K

115.65%207.99K

-114.26%-189.65K

42496.06%10.03M

-48.00%-40.28K

-4613.94%-1.33M

12508.52%1.33M

20.01%23.54K

---27.22K

--29.44K

--10.55K

--19.61K

Net cash flow from debt Issuance/repayment

-111.16%-984.00K

-35.64%-784.00K

-61.27%-787.00K

-15.98%-595.00K

6.05%-466.00K

-5.28%-578.00K

-43.11%-488.00K

-25.74%-513.00K

-34.78%-496.00K

-123.17%-549.00K

-31.66%-341.00K

-15.25%-408.00K

-15.00%-368.00K

-515.00%-246.00K

76.41%-259.00K

62.06%-354.00K

67.28%-320.00K

95.70%-40.00K

-7.44%-1.10M

10.29%-933.00K

18.30%-978.00K

24.68%-931.00K

-145.67%-1.02M

-235.48%-1.04M

-241.03%-1.20M

-84.75%-1.24M

82.83%-416.00K

61.28%-310.00K

51.14%-351.00K

-28.65%-669.00K

-249.98%-2.42M

35.47%-800.67K

-11.92%-718.33K

1.92%-520.00K

-34.26%-692.32K

7.58%-1.24M

-61.83%-641.82K

-19.12%-530.16K

-34.33%-515.66K

-396.04%-1.34M

-43.72%-396.59K

-827.10%-445.08K

28.43%-383.89K

-34.39%-270.66K

-254.31%-275.95K

40.81%-48.01K

59.95%-536.37K

-117.46%-201.40K

-95.98%-77.88K

---81.10K

---1.34M

--1.15M

---39.74K

----

--0.00

Net cash flow from common stock issuance/repurchase

13491.21%24.74M

1154.55%38.28M

11452.59%29.00M

171.26%6.76M

-79.50%182.00K

---3.63M

168.21%251.00K

1400.60%2.49M

339.60%888.00K

----

-1126.67%-368.00K

--166.00K

573.33%202.00K

100.00%0.00

97.10%-30.00K

-100.00%0.00

-99.83%30.00K

-100.32%-12.00K

-179.51%-1.04M

-62.93%1.25M

--17.89M

8158.70%3.71M

-76.44%1.30M

326.07%3.38M

----

86.06%-46.00K

22.99%5.53M

-81.19%794.00K

----

-47934.93%-330.00K

28270.45%4.50M

33718.83%4.22M

523.84%77.06K

-100.01%-687.00

-99.67%15.85K

-99.81%12.48K

-98.83%12.35K

2113.94%10.27M

1938.02%4.82M

540.48%6.64M

629.46%1.06M

77.62%464.07K

-68.24%236.39K

8723.95%1.04M

-98.56%145.13K

539.97%261.27K

7188.36%744.36K

-93.32%11.75K

15868.15%10.10M

542.36%40.82K

-73.93%10.21K

1567.89%175.88K

222.62%63.28K

--6.36K

--39.18K

--10.55K

--19.61K

Proceeds from stock option exercised by employees

259.78%2.28M

-90.15%957.00K

79.23%561.00K

108.47%123.00K

--634.00K

408.26%9.72M

-90.35%313.00K

--59.00K

----

--1.91M

10706.67%3.24M

----

-100.00%0.00

-87.34%30.00K

----

103.45%1.00K

717.24%237.00K

----

---29.00K

--29.00K

----

Proceeds from issuance of warrants

----

-100.00%0.00

----

100.05%2.00K

-76.42%803.00K

----

---3.71M

--3.41M

--300.00K

----

Net cash flow from other financing activities

----

--84.00K

-108.37%-84.00K

----

--1.00M

----

--370.70K

--10.21M

----

---33.57K

---9.73K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

7338.00%26.03M

597.88%38.45M

37756.58%28.77M

208.54%6.29M

-10.71%350.00K

304.26%5.51M

-97.00%76.00K

941.74%2.04M

336.14%392.00K

654.07%1.36M

1077.99%2.53M

31.64%-242.00K

42.76%-166.00K

-402.04%-246.00K

76.33%-259.00K

-210.28%-354.00K

-101.71%-290.00K

94.89%-49.00K

-129.45%-1.09M

-88.23%321.00K

1420.37%16.91M

25.27%-958.00K

-27.37%3.71M

463.43%2.73M

-296.17%-1.28M

-28.33%-1.28M

146.62%5.12M

-85.85%484.00K

201.83%653.00K

-91.86%-999.00K

406.59%2.07M

378.52%3.42M

-1.87%-641.27K

-105.34%-520.69K

-115.72%-676.47K

-123.19%-1.23M

-195.07%-629.47K

2400.44%9.74M

-57.24%4.30M

591.52%5.30M

606.11%662.08K

82.73%389.69K

4736.54%10.06M

503.96%766.13K

-101.30%-130.82K

629.44%213.26K

115.65%207.99K

-114.26%-189.65K

42496.06%10.03M

-48.00%-40.28K

-4613.94%-1.33M

12508.52%1.33M

20.01%23.54K

---27.22K

--29.44K

--10.55K

--19.61K

Net cash flow

Beginning cash balance

272.38%101.72M

638.14%57.33M

601.92%37.28M

666.47%26.63M

916.26%27.32M

318.48%7.77M

340.02%5.31M

28.81%3.47M

-76.10%2.69M

-83.00%1.86M

-90.56%1.21M

-76.92%2.70M

-54.59%11.24M

-51.12%10.92M

-52.30%12.79M

-56.77%11.69M

111.43%24.77M

78.83%22.34M

--26.81M

303.55%27.03M

21.69%11.71M

333.63%12.49M

-100.00%0.00

165.16%6.70M

195.97%9.63M

-59.24%2.88M

-28.56%3.41M

7.92%2.53M

-4.90%3.25M

88.03%7.07M

-19.42%4.77M

-69.42%2.34M

-70.97%3.42M

-66.93%3.76M

-28.37%5.91M

65.08%7.65M

118.10%11.78M

71.98%11.37M

237.55%8.26M

18.34%4.64M

61.23%5.40M

-12.99%6.61M

-79.86%2.45M

-72.50%3.92M

-3.61%3.35M

87.64%7.60M

188.36%12.15M

314.38%14.25M

-12.41%3.48M

25.99%4.05M

-3.31%4.21M

-19.42%3.44M

-25.05%3.97M

--3.21M

--4.36M

--4.27M

--5.29M

Current period cash flow changes

5451.01%36.92M

127.07%44.39M

716.45%20.05M

479.86%10.65M

-187.79%-690.00K

2249.76%19.55M

278.43%2.46M

223.29%1.84M

109.20%786.00K

156.00%832.00K

134.69%649.00K

-234.84%-1.49M

34.64%-8.55M

-86.59%325.00K

58.17%-1.87M

611.57%1.10M

-185.39%-13.08M

410.77%2.42M

-312.29%-4.47M

-105.86%-216.00K

623.30%15.32M

-111.57%-780.00K

502.10%2.11M

319.57%3.69M

-303.17%-2.93M

276.73%6.74M

-122.76%-524.00K

-63.76%879.00K

32.74%-726.00K

-1025.62%-3.82M

206.79%2.30M

239.35%2.43M

73.83%-1.08M

-181.76%-339.01K

-169.34%-2.16M

-148.09%-1.74M

-439.93%-4.12M

133.15%414.66K

-30.99%3.11M

371.69%3.62M

-246.64%-763.95K

68.93%-1.25M

202.64%4.50M

9.16%-1.33M

-94.95%520.96K

-820.07%-4.03M

-10319.15%-4.39M

-306.82%-1.47M

2578.44%10.31M

-151.12%-437.63K

96.18%-42.12K

1453.93%709.09K

55.86%-416.14K

--856.00K

---1.10M

---52.37K

---942.73K

Effect of exchange rate changes

-1300.00%-28.00K

-82.35%3.00K

2200.00%21.00K

-210.00%-22.00K

-114.29%-2.00K

440.00%17.00K

---1.00K

433.33%20.00K

55.56%14.00K

93.42%-5.00K

100.00%0.00

-102.64%-6.00K

28.57%9.00K

-362.07%-76.00K

-639.58%-259.00K

419.72%227.00K

-86.54%7.00K

-40.82%29.00K

26.32%48.00K

-112.22%-71.00K

107.56%52.00K

117.25%49.00K

136.19%38.00K

5710.00%581.00K

-7744.44%-688.00K

-5780.00%-284.00K

-1400.00%-105.00K

162.09%10.00K

8390.57%9.00K

126.05%5.00K

69.80%-7.00K

-137.86%-16.11K

103.34%106.00

-123.35%-19.19K

-68.71%-23.18K

174.35%42.55K

-109.99%-3.17K

341.62%82.20K

-104.24%-13.74K

15.68%-57.22K

375.85%31.76K

72.89%-34.02K

17.54%323.87K

77.31%-67.86K

-105.71%-11.51K

-167.96%-125.48K

267.50%275.54K

-19.99%-299.15K

-7.35%201.77K

213.98%184.63K

-185.21%-164.50K

-218.80%-249.30K

205.24%217.77K

---161.99K

--193.06K

---78.20K

--71.34K

Ending cash balance

420.70%138.65M

272.38%101.72M

638.14%57.33M

601.92%37.28M

666.47%26.63M

916.26%27.32M

318.48%7.77M

340.02%5.31M

28.81%3.47M

-76.10%2.69M

-83.00%1.86M

-90.56%1.21M

-76.92%2.70M

-54.59%11.24M

-51.12%10.92M

-52.30%12.79M

-56.77%11.69M

111.43%24.77M

960.32%22.34M

158.17%26.81M

303.55%27.03M

21.69%11.71M

-26.87%2.11M

205.02%10.39M

165.16%6.70M

195.97%9.63M

-59.24%2.88M

-28.56%3.41M

7.95%2.53M

-4.91%3.25M

88.04%7.07M

-19.42%4.77M

-69.43%2.34M

-70.97%3.42M

-66.93%3.76M

-28.37%5.91M

65.08%7.65M

118.09%11.78M

65.43%11.37M

216.73%8.26M

20.19%4.64M

47.67%5.40M

-12.83%6.87M

-79.55%2.61M

-71.95%3.86M

1.18%3.66M

88.99%7.88M

208.82%12.75M

286.93%13.76M

-11.13%3.62M

28.68%4.17M

-2.06%4.13M

-18.22%3.56M

--4.07M

--3.24M

--4.22M

--4.35M

Free cash flow

1151.73%10.92M

-57.66%5.94M

-467.07%-8.74M

2095.00%4.39M

-373.16%-1.04M

2765.97%14.02M

226.38%2.38M

82.29%-220.00K

104.53%380.00K

-206.91%-526.00K

-39.25%-1.88M

-202.39%-1.24M

34.42%-8.39M

-79.87%492.00K

60.52%-1.35M

360.30%1.21M

-675.99%-12.80M

1794.57%2.44M

-108.20%-3.43M

-222.63%-466.00K

-59.17%-1.65M

-95.88%129.00K

70.25%-1.65M

27.95%380.00K

25.36%-1.04M

192.94%3.13M

-2454.47%-5.53M

130.32%297.00K

3.50%-1.39M

-20.39%-3.37M

104.74%235.00K

67.93%-979.70K

58.81%-1.44M

-220.06%-2.80M

-339.29%-4.96M

-55.25%-3.05M

39.29%-3.49M

135.31%2.33M

87.78%-1.13M

68.21%-1.97M

-34.66%-5.75M

51.73%-6.60M

-280.14%-9.23M

-532.96%-6.19M

-5094.36%-4.27M

-1919.71%-13.68M

-292.02%-2.43M

-163.41%-977.77K

113.01%85.53K

72.65%-677.17K

186.84%1.26M

40.31%-371.19K

37.62%-657.45K

---2.48M

---1.46M

---621.84K

---1.05M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.