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Markets
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nasdaq-atkr
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Atkore Inc
ATKR
76.530
USD
+0.610
+0.80%
Close 08/04, 16:00(ET)
Quotes delayed by 15 min
76.550
USD
+76.550
After-hours (ET)
2.58B
Market Cap
13.56
P/E TTM
Atkore Inc
76.530
+0.610
+0.80%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-0.75%
86.57M
-52.96%
74.37M
-18.37%
199.08M
-34.75%
104.63M
-57.36%
87.22M
-20.49%
158.11M
-41.24%
243.88M
-23.87%
160.35M
219.77%
204.54M
104.60%
198.85M
63.23%
415.06M
27.36%
210.62M
-4.48%
63.97M
12.65%
97.19M
174.18%
254.28M
54.94%
165.38M
2418.10%
66.97M
65.37%
86.28M
3.61%
92.74M
37.92%
106.73M
-215.01%
-2.89M
29.54%
52.17M
256.28%
89.52M
14.89%
77.39M
-41.28%
2.51M
-17.70%
40.28M
-55.03%
25.13M
65.56%
67.36M
160.49%
4.28M
52.13%
48.94M
-22.00%
55.87M
1322.09%
40.69M
-123.41%
-7.07M
-38.07%
32.17M
-35.38%
71.63M
-90.56%
2.86M
356.65%
30.21M
876.57%
51.95M
--
110.85M
--
30.30M
--
6.62M
--
-6.69M
Net income from continuing operations
-136.28%
-50.06M
-66.52%
46.34M
-48.11%
73.12M
-38.69%
123.42M
-20.80%
137.95M
-20.24%
138.38M
-36.18%
140.93M
-20.85%
201.29M
-25.39%
174.19M
-15.30%
173.49M
9.01%
220.80M
45.07%
254.31M
86.88%
233.48M
140.80%
204.84M
273.45%
202.56M
628.04%
175.30M
218.76%
124.93M
144.51%
85.07M
17.92%
54.24M
-34.12%
24.08M
32.61%
39.19M
29.10%
34.79M
40.67%
46.00M
6.87%
36.55M
-30.55%
29.55M
-0.88%
26.95M
56.78%
32.70M
24.52%
34.20M
124.76%
42.56M
56.42%
27.19M
33.94%
20.86M
33.03%
27.46M
35.18%
18.93M
102.78%
17.38M
157.57%
15.57M
8.33%
20.64M
141.50%
14.01M
410.35%
8.57M
--
-27.05M
--
19.06M
--
5.80M
--
-2.76M
Operating gains losses
432.92%
156.97M
1.08%
29.33M
5.70%
32.61M
-0.57%
29.93M
2.99%
29.45M
11.76%
29.02M
28.83%
30.85M
47.38%
30.11M
43.04%
28.60M
29.54%
25.97M
19.25%
23.95M
1.29%
20.43M
3.78%
19.99M
5.26%
20.05M
6.00%
20.08M
10.10%
20.17M
4.26%
19.27M
1.68%
19.04M
3.61%
18.95M
3.13%
18.32M
1.08%
18.48M
3.93%
18.73M
3.69%
18.29M
9.68%
17.76M
15.31%
18.28M
4.71%
18.02M
21.75%
17.64M
21.37%
16.19M
19.44%
15.85M
26.28%
17.21M
-3.96%
14.48M
0.14%
13.34M
0.18%
13.27M
1.00%
13.63M
-65.75%
15.08M
-7.16%
13.32M
-7.40%
13.25M
-8.31%
13.49M
--
44.03M
--
14.35M
--
14.31M
--
14.72M
Deferred tax
-3429.63%
-33.35M
95.62%
-73.00K
-68.40%
4.43M
119.16%
1.55M
-126.00%
-945.00K
-150.93%
-1.67M
-10.65%
14.03M
3.56%
-8.08M
150.69%
3.63M
157.26%
3.27M
125.64%
15.70M
-163.25%
-8.38M
-59.44%
1.45M
-612.09%
-5.72M
-1099.43%
-61.24M
594.11%
13.25M
274.22%
3.58M
-63.83%
1.12M
328.83%
6.13M
-189.88%
-2.68M
-1100.98%
-2.05M
336.45%
3.09M
42.46%
-2.68M
534.21%
2.98M
-87.70%
205.00K
75.52%
-1.31M
-273.27%
-4.65M
-375.90%
-687.00K
201.65%
1.67M
-1394.12%
-5.33M
780.00%
2.69M
106.12%
249.00K
-166.37%
-1.64M
-107.85%
-357.00K
87.54%
-395.00K
-12.37%
-4.07M
-23.64%
2.47M
4838.54%
4.55M
--
-3.17M
--
-3.62M
--
3.24M
--
-96.00K
Other non-cash items
-31.57%
7.51M
7.90%
8.86M
-23.31%
10.60M
-62.89%
6.58M
959.80%
10.97M
66.01%
8.21M
72.49%
13.82M
93.20%
17.72M
-118.80%
-1.28M
-31.03%
4.95M
2.78%
8.02M
59.05%
9.17M
134.99%
6.79M
41.92%
7.17M
42.85%
7.80M
2.87%
5.77M
-19.17%
2.89M
-22.01%
5.05M
181.25%
5.46M
591.37%
5.61M
322.96%
3.57M
194.50%
6.48M
-209.00%
-6.72M
2516.13%
811.00K
-72.31%
845.00K
41.18%
2.20M
0.52%
6.16M
100.65%
31.00K
225.72%
3.05M
-86.08%
1.56M
260.07%
6.13M
-290.92%
-4.79M
49.92%
937.00K
13762.20%
11.20M
93.30%
1.70M
134.14%
2.51M
-40.36%
625.00K
-106.97%
-82.00K
--
881.00K
--
1.07M
--
1.05M
--
1.18M
Change in working capital
91.23%
-8.31M
21.44%
-16.18M
73.73%
71.66M
29.39%
-61.18M
-1168.74%
-94.78M
-46.07%
-20.60M
-71.26%
41.25M
-24.60%
-86.65M
96.34%
-7.47M
89.36%
-14.10M
74.76%
143.53M
-31.48%
-69.54M
-130.08%
-203.87M
-348.99%
-132.58M
971.86%
82.13M
-191.41%
-52.89M
-24.51%
-88.61M
-110.31%
-29.53M
-75.88%
7.66M
281.53%
57.86M
-47.62%
-71.17M
-63.83%
-14.04M
200.67%
31.77M
1.32%
15.17M
-38.19%
-48.21M
-280.35%
-8.57M
-335.77%
-31.55M
492.68%
14.97M
4.57%
-34.88M
137.01%
4.75M
-62.62%
13.38M
88.92%
-3.81M
-260.24%
-36.56M
-154.96%
-12.84M
-57.83%
35.80M
-1410.58%
-34.40M
44.10%
-10.15M
210.47%
23.36M
--
84.91M
--
-2.28M
--
-18.15M
--
-21.15M
-Change in receivables
-60.18%
3.07M
-73.23%
11.73M
365.75%
15.01M
118.74%
6.18M
128.16%
7.70M
63.32%
43.84M
-98.44%
3.22M
65.00%
-33.00M
66.94%
-27.34M
318.20%
26.84M
10073.75%
207.06M
-1.04%
-94.29M
-4.86%
-82.72M
72.89%
-12.30M
92.56%
-2.08M
-351.87%
-93.32M
-353.80%
-78.88M
-280.52%
-45.38M
-372.99%
-27.89M
5609.09%
37.05M
35.50%
-17.38M
13.69%
25.14M
339.87%
10.22M
103.93%
649.00K
38.19%
-26.95M
10.74%
22.11M
-240.28%
-4.26M
-0.26%
-16.52M
--
-43.60M
--
19.97M
-87.63%
3.04M
--
-16.48M
--
--
--
--
248.65%
24.54M
--
--
--
--
--
--
--
7.04M
--
--
--
--
--
--
-Change in inventory
103.58%
2.69M
-252.46%
-3.07M
269.24%
48.75M
87.31%
-7.71M
-310.85%
-74.98M
-82.58%
2.02M
-248.13%
-28.81M
-143.78%
-60.74M
167.48%
35.56M
115.40%
11.56M
83.11%
-8.28M
-2100.97%
-24.91M
-374.85%
-52.70M
-269.43%
-75.09M
-2049.38%
-48.99M
-102.52%
-1.13M
-118.51%
-11.10M
-15.23%
-20.33M
-36.70%
2.51M
1378.45%
44.85M
-218.75%
-5.08M
-513.79%
-17.64M
121.47%
3.97M
44.73%
-3.51M
167.94%
4.28M
179.00%
4.26M
-357.34%
-18.49M
63.70%
-6.35M
--
-6.29M
--
-5.40M
394.83%
7.18M
--
-17.49M
--
--
--
--
-103.61%
-2.44M
--
--
--
--
--
--
--
67.51M
--
--
--
--
--
--
-Change in prepaid expenses
-20905.00%
-12.48M
-10.08%
-10.06M
-67.40%
-6.97M
-229.42%
-2.56M
102.95%
60.00K
-31.89%
-9.14M
7.05%
-4.17M
171.92%
1.98M
29.94%
-2.03M
40.21%
-6.93M
--
-4.48M
--
-2.75M
--
-2.90M
--
-11.59M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-73.33%
-3.05M
--
--
--
--
--
--
42.68%
-1.76M
--
--
--
--
--
--
-2.95%
-3.07M
--
--
--
--
--
--
-384.74%
-2.99M
--
--
--
--
--
--
--
-616.00K
--
--
--
--
--
--
Cash from non-recurring investing activities
Cash from operating activities
-0.75%
86.57M
-52.96%
74.37M
-18.37%
199.08M
-34.75%
104.63M
-57.36%
87.22M
-20.49%
158.11M
-41.24%
243.88M
-23.87%
160.35M
219.77%
204.54M
104.60%
198.85M
63.23%
415.06M
27.36%
210.62M
-4.48%
63.97M
12.65%
97.19M
174.18%
254.28M
54.94%
165.38M
2418.10%
66.97M
65.37%
86.28M
3.61%
92.74M
37.92%
106.73M
-215.01%
-2.89M
29.54%
52.17M
256.28%
89.52M
14.89%
77.39M
-41.28%
2.51M
-17.70%
40.28M
-55.03%
25.13M
65.56%
67.36M
160.49%
4.28M
52.13%
48.94M
-22.00%
55.87M
1322.09%
40.69M
-123.41%
-7.07M
-38.07%
32.17M
-35.38%
71.63M
-90.56%
2.86M
356.65%
30.21M
876.57%
51.95M
--
110.85M
--
30.30M
--
6.62M
--
-6.69M
Investing cash flow
Net cash from continuing investing activities
-46.95%
15.21M
-6.85%
41.30M
-54.65%
43.66M
-36.48%
31.64M
-23.93%
28.67M
26.64%
44.33M
81.60%
96.26M
-12.06%
49.81M
135.74%
37.68M
274.08%
35.01M
75.81%
53.01M
308.47%
56.65M
31.62%
15.98M
13.72%
9.36M
607.77%
30.15M
64.10%
13.87M
65.69%
12.14M
-16.11%
8.23M
-67.65%
4.26M
22.50%
8.45M
-6.47%
7.33M
42.68%
9.81M
11.24%
13.17M
-24.53%
6.90M
-12.32%
7.84M
-16.51%
6.88M
76.32%
11.84M
32.29%
9.14M
102.68%
8.94M
109.54%
8.23M
386.87%
6.71M
54.76%
6.91M
-50.91%
4.41M
-15.47%
3.93M
-80.76%
1.38M
-44.22%
4.46M
-12.34%
8.98M
-8.39%
4.65M
--
7.17M
--
8.00M
--
10.25M
--
5.08M
Capital expenditures
-23.53%
22.34M
-6.85%
41.30M
-53.54%
44.76M
-36.52%
31.64M
-22.47%
29.21M
26.64%
44.33M
79.14%
96.35M
-12.01%
49.84M
135.75%
37.68M
274.08%
35.01M
77.91%
53.79M
308.47%
56.65M
31.62%
15.98M
13.72%
9.36M
269.58%
30.23M
64.10%
13.87M
65.69%
12.14M
-16.11%
8.23M
-38.26%
8.18M
22.50%
8.45M
-6.47%
7.33M
42.68%
9.81M
8.71%
13.25M
-24.53%
6.90M
-12.32%
7.84M
-16.51%
6.88M
23.88%
12.19M
32.29%
9.14M
102.68%
8.94M
107.74%
8.23M
195.08%
9.84M
54.17%
6.91M
-51.08%
4.41M
-14.99%
3.96M
-61.21%
3.33M
-44.03%
4.48M
-28.16%
9.01M
-8.46%
4.66M
--
8.59M
--
8.01M
--
12.55M
--
5.09M
Net cash flow from disposal of fixed assets
-46.95%
15.21M
-6.85%
41.30M
-54.65%
43.66M
-36.48%
31.64M
-23.93%
28.67M
26.64%
44.33M
81.60%
96.26M
-12.06%
49.81M
135.74%
37.68M
274.08%
35.01M
75.81%
53.01M
308.47%
56.65M
31.62%
15.98M
13.72%
9.36M
607.77%
30.15M
64.10%
13.87M
65.69%
12.14M
-16.11%
8.23M
-67.65%
4.26M
22.50%
8.45M
-6.47%
7.33M
42.68%
9.81M
11.24%
13.17M
-24.53%
6.90M
-12.32%
7.84M
-16.51%
6.88M
76.32%
11.84M
32.29%
9.14M
102.68%
8.94M
109.54%
8.23M
386.87%
6.71M
54.76%
6.91M
-50.91%
4.41M
-15.47%
3.93M
-80.76%
1.38M
-44.22%
4.46M
-12.34%
8.98M
-8.39%
4.65M
--
7.17M
--
8.00M
--
10.25M
--
5.08M
Net cash flow from business transactions
--
6.71M
100.00%
0.00
--
0.00
--
-63.00K
100.00%
0.00
92.73%
-5.97M
100.00%
0.00
100.00%
0.00
--
-1.20M
-127.66%
-82.18M
--
-52.44M
-43604.56%
-219.26M
100.00%
0.00
-402.34%
-36.10M
--
0.00
--
504.00K
--
-36.51M
--
-7.19M
100.00%
0.00
100.00%
0.00
--
0.00
100.00%
0.00
-12390.60%
-14.61M
-4138.99%
-25.49M
-100.00%
0.00
--
-57.90M
99.93%
-117.00K
103.22%
631.00K
--
38.65M
--
--
--
-164.32M
--
-19.61M
--
--
--
--
-100.00%
0.00
--
0.00
-100.00%
0.00
100.00%
0.00
--
741.00K
--
0.00
--
210.00K
--
-31.50M
Net cash flow from investment products
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
-72.58%
1.33M
--
--
--
--
-80.09%
458.00K
--
4.84M
--
--
--
--
--
2.30M
Net cash flow from other investing activities
--
1.61M
--
158.00K
--
--
--
--
--
--
--
--
100.15%
1.00K
-106.25%
-1.00K
--
--
--
--
-110.13%
-658.00K
500.00%
16.00K
-89.40%
210.00K
-62.66%
432.00K
332.00%
6.49M
-100.50%
-4.00K
13106.67%
1.98M
7613.33%
1.16M
1274.22%
1.50M
--
804.00K
134.88%
15.00K
109.93%
15.00K
-574.07%
-128.00K
-100.00%
0.00
-106.28%
-43.00K
-119.26%
-151.00K
92.86%
27.00K
-84.62%
6.00K
3161.90%
685.00K
4020.00%
784.00K
-89.39%
14.00K
--
39.00K
-99.55%
21.00K
--
-20.00K
15.79%
132.00K
100.00%
0.00
17.52%
4.66M
-100.00%
0.00
--
114.00K
--
-1.39M
--
3.97M
--
26.00K
Cash from non-current investing activities
Net cash flow from investing activities
75.98%
-6.88M
18.22%
-41.14M
54.64%
-43.66M
36.35%
-31.71M
26.28%
-28.67M
57.07%
-50.30M
9.28%
-96.26M
81.94%
-49.82M
-146.51%
-38.89M
-160.28%
-117.19M
-348.51%
-106.11M
-1963.84%
-275.89M
66.20%
-15.78M
-215.78%
-45.02M
-758.11%
-23.66M
-74.81%
-13.37M
-538.10%
-46.68M
-45.58%
-14.26M
90.12%
-2.76M
76.39%
-7.65M
7.17%
-7.32M
84.91%
-9.79M
-134.00%
-27.91M
-280.82%
-32.38M
-125.92%
-7.88M
-771.36%
-64.92M
93.03%
-11.93M
67.88%
-8.50M
792.57%
30.40M
-88.63%
-7.45M
-211232.10%
-171.02M
-492.99%
-26.48M
-1.60%
-4.39M
5.75%
-3.95M
105.52%
81.00K
52.48%
-4.46M
28.82%
-4.32M
87.76%
-4.19M
--
-1.47M
--
-9.40M
--
-6.07M
--
-34.25M
Financing cash flow
Cash flow from continuous financing activities
11.29%
-61.55M
42.73%
-67.67M
-47.23%
-110.69M
6.97%
-137.07M
41.91%
-69.38M
28.32%
-118.15M
26.99%
-75.18M
-8.60%
-147.34M
23.70%
-119.43M
-27.73%
-164.83M
-109.94%
-102.97M
-126.08%
-135.67M
-4475.85%
-156.52M
-63.39%
-129.05M
-10.80%
-49.04M
-12006.35%
-60.01M
124.87%
3.58M
-2497.20%
-78.98M
-16.76%
-44.26M
-88.83%
504.00K
26.67%
-14.38M
87.92%
-3.04M
-840.82%
-37.91M
117.95%
4.51M
-1211.62%
-19.61M
47.18%
-25.18M
-92.68%
5.12M
-796.98%
-25.15M
48.86%
1.76M
66.53%
-47.66M
3217.40%
69.86M
312.99%
3.61M
106.36%
1.19M
-10527.91%
-142.41M
96.29%
-2.24M
90.09%
-1.69M
-293.10%
-18.63M
-103.52%
-1.34M
--
-60.38M
--
-17.10M
--
-4.74M
--
38.11M
Net cash flow from debt Issuance/repayment
-47.97%
-691.00K
-57.38%
-672.00K
-68.18%
-555.00K
-53.94%
-508.00K
29.24%
-467.00K
--
-427.00K
--
-330.00K
--
-330.00K
--
-660.00K
--
--
100.00%
0.00
-100.00%
0.00
--
0.00
100.00%
0.00
32.50%
-27.00M
--
25.88M
--
0.00
--
-40.00M
0.00%
-40.00M
--
0.00
100.00%
0.00
--
--
-1639.13%
-40.00M
100.00%
0.00
-105.51%
-20.98M
100.00%
0.00
-102.75%
-2.30M
-84.00%
-2.30M
30556.00%
380.70M
69.01%
-44.25M
4088.10%
83.75M
25.01%
-1.25M
93.30%
-1.25M
-10361.54%
-142.80M
96.51%
-2.10M
90.59%
-1.67M
-292.88%
-18.66M
-103.56%
-1.36M
--
-60.09M
--
-17.71M
--
-4.75M
--
38.38M
Net cash flow from common stock issuance/repurchase
12.60%
-49.99M
52.54%
-55.88M
-32.16%
-98.92M
14.95%
-125.03M
51.85%
-57.19M
28.58%
-117.73M
27.31%
-74.85M
-8.36%
-147.01M
24.12%
-118.77M
-27.73%
-164.83M
-359.50%
-102.97M
-81.85%
-135.67M
-4483.20%
-156.52M
-231.20%
-129.05M
-1846.83%
-22.41M
-13446.15%
-74.61M
124.78%
3.57M
-1207.08%
-38.96M
94.83%
-1.15M
-85.82%
559.00K
-825.58%
-14.41M
88.13%
-2.98M
-392.43%
-22.28M
117.30%
3.94M
100.53%
1.99M
-645.89%
-25.11M
155.05%
7.62M
-564.46%
-22.78M
-15115.65%
-373.14M
-171.94%
-3.37M
--
-13.84M
--
4.90M
9457.69%
2.48M
17900.00%
4.68M
100.00%
0.00
--
0.00
--
26.00K
-46.94%
26.00K
--
-833.00K
--
--
--
--
--
49.00K
Cash dividend payments
-7.26%
10.87M
--
11.12M
--
11.21M
--
11.53M
--
11.72M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Proceeds from stock option exercised by employees
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
-100.00%
0.00
--
--
--
--
--
0.00
--
999.00K
--
--
--
--
Net cash flow from other financing activities
--
--
--
--
--
--
--
--
--
--
--
--
--
1.00K
--
-1.00K
--
--
--
0.00
-100.00%
0.00
100.00%
0.00
-100.00%
0.00
100.00%
0.00
111.70%
364.00K
-20414.55%
-11.28M
-80.00%
6.00K
71.67%
-17.00K
-112.77%
-3.11M
-109.62%
-55.00K
104.88%
30.00K
3.23%
-60.00K
12223.88%
24.37M
917.14%
572.00K
89.39%
-615.00K
-29.17%
-62.00K
-302.00%
-201.00K
-52.17%
-70.00K
-11494.00%
-5.80M
98.88%
-48.00K
64.54%
-50.00K
-70.37%
-46.00K
-1766.67%
-50.00K
-429300.00%
-4.29M
-125.97%
-141.00K
93.06%
-27.00K
-70.00%
3.00K
99.68%
-1.00K
--
543.00K
--
-389.00K
--
10.00K
--
-316.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
11.29%
-61.55M
42.73%
-67.67M
-47.23%
-110.69M
6.97%
-137.07M
41.91%
-69.38M
28.32%
-118.15M
26.99%
-75.18M
-8.60%
-147.34M
23.70%
-119.43M
-27.73%
-164.83M
-109.94%
-102.97M
-126.08%
-135.67M
-4475.85%
-156.52M
-63.39%
-129.05M
-10.80%
-49.04M
-12006.35%
-60.01M
124.87%
3.58M
-2497.20%
-78.98M
-16.76%
-44.26M
-88.83%
504.00K
26.67%
-14.38M
87.92%
-3.04M
-840.82%
-37.91M
117.95%
4.51M
-1211.62%
-19.61M
47.18%
-25.18M
-92.68%
5.12M
-796.98%
-25.15M
48.86%
1.76M
66.53%
-47.66M
3217.40%
69.86M
312.99%
3.61M
106.36%
1.19M
-10527.91%
-142.41M
96.29%
-2.24M
90.09%
-1.69M
-293.10%
-18.63M
-103.52%
-1.34M
--
-60.38M
--
-17.10M
--
-4.74M
--
38.11M
Net cash flow
Beginning cash balance
-18.50%
310.44M
-9.46%
351.38M
-4.45%
303.66M
3.87%
368.05M
23.75%
380.92M
-0.16%
388.11M
70.27%
317.81M
-9.24%
354.34M
-38.31%
307.83M
-32.54%
388.75M
-53.00%
186.65M
28.22%
390.40M
77.93%
498.96M
102.58%
576.29M
67.35%
397.14M
121.91%
304.47M
70.85%
280.42M
130.50%
284.47M
135.58%
237.31M
166.42%
137.20M
116.20%
164.13M
-2.56%
123.42M
-8.02%
100.73M
-33.03%
51.50M
90.94%
75.92M
177.05%
126.66M
13.85%
109.52M
-1.33%
76.89M
-54.80%
39.76M
-77.17%
45.72M
-26.63%
96.20M
-42.05%
77.93M
-30.84%
87.97M
148.49%
200.28M
299.25%
131.11M
446.48%
134.48M
328.24%
127.21M
141.60%
80.60M
--
32.84M
--
24.61M
--
29.70M
--
33.36M
Current period cash flow changes
254.92%
19.94M
-469.26%
-40.94M
-32.11%
47.73M
-76.26%
-64.39M
-127.67%
-12.87M
91.11%
-7.19M
-65.21%
70.31M
82.07%
-36.53M
142.85%
46.52M
-4.65%
-80.92M
12.81%
202.10M
-319.86%
-203.75M
-551.41%
-108.56M
-1808.91%
-77.33M
279.85%
179.15M
-7.43%
92.67M
189.29%
24.05M
-109.95%
-4.05M
107.94%
47.16M
103.32%
100.11M
-10.29%
-26.93M
180.25%
40.72M
32.30%
22.68M
50.91%
49.24M
-165.77%
-24.42M
-751.82%
-50.74M
133.96%
17.14M
78.59%
32.63M
469.76%
37.13M
94.70%
-5.96M
-172.98%
-50.48M
642.43%
18.27M
-238.19%
-10.04M
-340.94%
-112.31M
44.83%
69.17M
-140.92%
-3.37M
242.57%
7.27M
1375.29%
46.61M
--
47.76M
--
8.23M
--
-5.10M
--
-3.66M
Effect of exchange rate changes
188.13%
1.80M
-306.01%
-6.51M
239.96%
3.00M
-193.75%
-255.00K
-810.76%
-2.05M
40.88%
3.16M
44.85%
-2.14M
109.70%
272.00K
226.32%
288.00K
598.44%
2.24M
-59.70%
-3.88M
-515.88%
-2.80M
-227.37%
-228.00K
-115.45%
-450.00K
-269.12%
-2.43M
30.87%
674.00K
107.62%
179.00K
110.71%
2.91M
241.67%
1.44M
282.62%
515.00K
-522.48%
-2.35M
250.38%
1.38M
13.32%
-1.01M
73.94%
-282.00K
-19.65%
556.00K
-519.63%
-919.00K
46.11%
-1.17M
-339.38%
-1.08M
195.73%
692.00K
119.30%
219.00K
-629.19%
-2.17M
745.71%
452.00K
2825.00%
234.00K
-673.23%
-1.14M
76.01%
-298.00K
71.66%
-70.00K
101.04%
8.00K
123.88%
198.00K
--
-1.24M
--
-247.00K
--
-770.00K
--
-829.00K
Ending cash balance
-10.23%
330.38M
-18.50%
310.44M
-9.46%
351.38M
-4.45%
303.66M
3.87%
368.05M
23.75%
380.92M
-0.16%
388.11M
70.27%
317.81M
-9.24%
354.34M
-38.31%
307.83M
-32.54%
388.75M
-53.00%
186.65M
28.22%
390.40M
77.93%
498.96M
102.58%
576.29M
67.35%
397.14M
121.91%
304.47M
70.85%
280.42M
130.50%
284.47M
135.58%
237.31M
166.42%
137.20M
116.20%
164.13M
-2.56%
123.42M
-8.02%
100.73M
-33.03%
51.50M
90.94%
75.92M
177.05%
126.66M
13.85%
109.52M
-1.33%
76.89M
-54.80%
39.76M
-77.17%
45.72M
-26.63%
96.20M
-42.05%
77.93M
-30.84%
87.97M
148.49%
200.28M
299.25%
131.11M
446.48%
134.48M
328.24%
127.21M
--
80.60M
--
32.84M
--
24.61M
--
29.70M
Free cash flow
10.73%
64.23M
-70.93%
33.08M
4.60%
154.31M
-33.95%
72.99M
-65.24%
58.00M
-30.56%
113.78M
-59.16%
147.53M
-28.23%
110.51M
247.76%
166.86M
86.54%
163.84M
61.25%
361.27M
1.63%
153.97M
-12.48%
47.98M
12.54%
87.83M
164.95%
224.05M
54.15%
151.51M
636.50%
54.83M
84.23%
78.05M
10.88%
84.56M
39.43%
98.28M
-91.91%
-10.22M
26.83%
42.36M
489.47%
76.27M
21.08%
70.49M
-14.27%
-5.33M
-17.94%
33.40M
-71.89%
12.94M
72.37%
58.22M
59.41%
-4.66M
44.32%
40.70M
-32.60%
46.03M
2183.65%
33.78M
-154.17%
-11.48M
-40.35%
28.20M
-33.21%
68.29M
-107.27%
-1.62M
457.41%
21.20M
501.27%
47.28M
--
102.26M
--
22.29M
--
-5.93M
--
-11.78M
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
Audit opinions
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