ATN International Inc
ATNI16.920USD
-0.065-0.38%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
257.46MMarket Cap
LossP/E TTM
ATN International Inc
16.920
-0.065-0.38%
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
54.92%35.91M
37.66%30.49M
33.82%39.02M
-20.50%35.23M
44.74%23.18M
-7.47%22.15M
3.19%29.16M
12.67%44.32M
40.60%16.01M
-27.09%23.94M
39.49%28.25M
77.68%39.33M
113.94%11.39M
123.45%32.83M
-35.11%20.26M
-11.15%22.14M
-65.57%5.32M
-52.69%14.69M
-18.55%31.22M
10146.77%24.92M
-17.64%15.46M
73.97%31.06M
-26.27%38.33M
-101.06%-248.00K
-16.74%18.77M
-24.80%17.85M
-8.04%51.98M
-29.62%23.49M
-29.75%22.54M
21.41%23.74M
36.57%56.52M
49.07%33.38M
13.27%32.09M
-28.22%19.55M
29.32%41.38M
-50.98%22.39M
-19.65%28.33M
-3.21%27.24M
-20.69%32.00M
108.45%45.68M
633.68%35.26M
114.95%28.14M
-87.91%40.35M
109.61%21.91M
-150.61%-6.61M
-476.54%-188.25M
1172.90%333.69M
-82.15%10.45M
-37.92%13.05M
--50.00M
--26.21M
--58.58M
--21.03M
Net income from continuing operations
-43.27%-11.39M
157.48%4.21M
-961.05%-39.45M
1812.84%11.34M
-12.66%-7.95M
-187.47%-7.32M
-109.82%-3.72M
49.39%-662.00K
-260.50%-7.05M
89.35%-2.55M
60.41%-1.77M
-139.77%-1.31M
-145.77%-1.96M
-35.48%-23.90M
-172.32%-4.48M
-60.69%3.29M
79.97%4.28M
-212.86%-17.64M
27.79%6.19M
312.73%8.37M
223.27%2.38M
-202.79%-5.64M
-76.84%4.84M
-81.20%2.03M
131.91%735.00K
-88.42%5.49M
199.69%20.91M
-1.19%10.78M
-119.88%-2.30M
1213.05%47.38M
-279.35%-20.98M
678.17%10.91M
7.28%11.58M
-48.32%3.61M
0.40%11.70M
-112.56%-1.89M
2294.72%10.80M
-54.91%6.98M
-38.42%11.65M
4.87%15.02M
-104.73%-492.00K
-23.00%15.49M
-93.85%18.91M
25.39%14.32M
4.87%10.40M
39.17%20.11M
1608.51%307.75M
-2.94%11.42M
10.98%9.92M
--14.45M
--18.01M
--11.77M
--8.94M
Operating gains losses
-1.56%35.75M
-12.26%33.13M
98.86%74.56M
-4.73%37.50M
-8.40%36.32M
-0.61%37.76M
2.59%37.49M
6.19%39.36M
8.48%39.65M
-34.59%37.99M
-49.95%36.55M
83.92%37.07M
78.22%36.55M
161.34%58.08M
238.35%73.02M
-8.35%20.15M
-8.93%20.51M
-19.29%22.22M
-4.53%21.58M
2.05%21.99M
8.69%22.52M
-24.82%27.53M
185.21%22.60M
10.06%21.55M
-4.03%20.72M
78.52%36.63M
-61.45%7.92M
-12.02%19.58M
-8.54%21.59M
-11.05%20.52M
-7.45%20.56M
-19.28%22.25M
62.19%23.61M
76.39%23.07M
52.26%22.21M
90.50%27.57M
-1.34%14.55M
-3.00%13.08M
13.61%14.59M
11.93%14.47M
23.13%14.75M
10.33%13.48M
187.14%12.84M
-49.20%12.93M
-0.07%11.98M
-58.13%12.22M
3.69%-14.74M
-4.25%25.45M
-55.64%11.99M
--29.18M
---15.30M
--26.58M
--27.02M
Deferred tax
-15.54%-2.52M
122.34%1.63M
-318.16%-11.86M
92.09%-369.00K
-11.67%-2.18M
-776.83%-7.30M
-3.20%-2.84M
-14.80%-4.66M
-1122.51%-1.95M
-23.77%-833.00K
-1.66%-2.75M
-454.92%-4.06M
107.63%191.00K
45.68%-673.00K
5.95%-2.70M
64.62%-732.00K
-120.62%-2.50M
-130.26%-1.24M
-67.78%-2.87M
22.22%-2.07M
40.70%-1.14M
120.29%4.09M
3.93%-1.71M
-1300.00%-2.66M
-75.76%-1.91M
-34.88%-20.18M
-93.17%-1.78M
-107.99%-190.00K
---1.09M
-576.62%-14.96M
---923.00K
127.11%2.38M
--0.00
-82.43%3.14M
--0.00
---8.78M
----
15913.27%17.87M
----
----
----
97.67%-113.00K
----
----
----
-167.16%-4.85M
----
----
----
--7.22M
--28.00K
--67.00K
--41.00K
Other non-cash items
32.00%2.57M
54.22%2.50M
26.65%2.78M
28.55%2.16M
-15.93%1.95M
-27.09%1.62M
-5.55%2.19M
-51.61%1.68M
-4.06%2.32M
43.89%2.23M
105.86%2.32M
194.65%3.47M
115.15%2.41M
123.23%1.55M
-3432.61%-39.66M
-48.17%1.18M
-19.05%1.12M
-64.46%693.00K
10.49%1.19M
53.55%2.27M
9.31%1.39M
95.59%1.95M
-46.66%1.08M
25.23%1.48M
1.85%1.27M
102.95%997.00K
77.42%2.02M
-0.42%1.18M
1.30%1.25M
-64.34%-33.74M
18.79%1.14M
116.30%1.19M
1630.99%1.23M
-483.13%-20.53M
10.37%958.00K
-483.87%-7.28M
-75.60%71.00K
-252.10%-3.52M
205.47%868.00K
-230.50%-1.25M
122.88%291.00K
170.47%2.31M
-108.77%-823.00K
-120.69%-377.00K
-210.24%-1.27M
-134.48%-3.29M
450.06%9.38M
-31.63%1.82M
50.00%-410.00K
---1.40M
--1.71M
--2.67M
---820.00K
Change in working capital
242.24%8.83M
-218.84%-14.39M
270.51%9.92M
-128.90%-2.20M
65.97%-6.21M
70.08%-4.51M
3.60%-5.82M
842.38%7.61M
31.08%-18.24M
-112.99%-15.08M
31.82%-6.03M
115.42%807.00K
-51.85%-26.47M
41.66%-7.08M
-642.55%-8.85M
24.48%-5.23M
-30.33%-17.43M
-223.43%-12.13M
-77.30%1.63M
71.82%-6.93M
-258.00%-13.38M
-118.36%-3.75M
-64.84%7.18M
-119.20%-24.60M
-381.11%-3.74M
493.21%20.44M
3.82%20.43M
-69.64%-11.22M
120.03%1.33M
-60.66%3.44M
299.49%19.68M
-161.45%-6.62M
-726.04%-6.64M
204.92%8.76M
36.80%4.93M
-42.31%10.77M
277.85%1.06M
-498.78%-8.35M
-57.11%3.60M
395.91%18.66M
97.93%-596.00K
99.39%-1.39M
-63.40%8.39M
78.54%-6.31M
-239.07%-28.80M
-437901.92%-227.76M
24.40%22.94M
-705.13%-29.39M
40.94%-8.49M
---52.00K
--18.44M
--4.86M
---14.38M
-Change in receivables
-158.47%-1.43M
105.13%950.00K
561.89%19.37M
-436.52%-9.77M
-43.56%2.44M
-39.16%-18.50M
-22.57%-4.19M
44.98%-1.82M
363.80%4.32M
-7.91%-13.30M
33.86%-3.42M
64.06%-3.31M
108.35%931.00K
-120.64%-12.32M
-326.25%-5.17M
-156.72%-9.21M
-2.41%-11.15M
-183.58%-5.58M
-51.29%2.29M
37.97%-3.59M
-19.61%-10.89M
19.86%6.68M
40.17%4.69M
-4.33%-5.78M
-79.85%-9.10M
27.23%5.58M
239.85%3.35M
-2644.55%-5.54M
13.63%-5.06M
-9.37%4.38M
-458.38%-2.39M
-102.93%-202.00K
40.17%-5.86M
-38.89%4.83M
432.34%668.00K
721.46%6.89M
-290.47%-9.79M
206.43%7.91M
69.36%-201.00K
82.71%-1.11M
775.69%5.14M
-222.57%-7.43M
-119.66%-656.00K
19.24%-6.41M
-37950.00%-761.00K
1534.77%6.07M
-22.05%3.34M
-1.35%-7.94M
99.92%-2.00K
--371.00K
--4.28M
---7.83M
---2.39M
-Change in inventory
1059.11%6.00M
-113.99%-1.01M
-1620.10%-3.10M
-23.88%2.83M
82.13%-626.00K
769.39%7.24M
105.85%204.00K
149.39%3.72M
34.28%-3.50M
237.01%833.00K
24.39%-3.49M
-4287.78%-7.54M
-2006.72%-5.33M
83.89%-608.00K
38.75%-4.62M
102.32%180.00K
-158.70%-253.00K
-196.94%-3.77M
-308.00%-7.54M
16.01%-7.74M
378.89%431.00K
-41.35%3.89M
284.00%3.62M
-236.87%-9.22M
-97.74%90.00K
130.76%6.64M
-141.80%-1.97M
42.94%-2.74M
323.09%3.99M
171.16%2.88M
194.87%4.71M
-55.75%-4.80M
-25.54%-1.79M
-76.26%1.06M
-285.56%-4.97M
-1.72%-3.08M
-14.27%-1.43M
254.32%4.47M
-191.02%-1.29M
-198.91%-3.03M
46.32%-1.25M
78.78%-2.90M
-74.97%1.42M
68.65%-1.01M
-20.93%-2.32M
-332.14%-13.65M
399.03%5.65M
-281.21%-3.23M
62.94%-1.92M
---3.16M
--1.13M
--1.78M
---5.18M
-Change in prepaid expenses
----
---13.06M
----
---3.97M
--3.97M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Change in payables and accrued expense
126.67%2.57M
-67.95%2.95M
-158.24%-53.00K
-51.87%8.51M
60.80%-9.62M
100.02%9.20M
-98.27%91.00K
1.10%17.69M
10.62%-24.55M
-59.44%4.60M
151.49%5.25M
196.37%17.50M
-259.11%-27.46M
117.45%11.34M
-57.30%2.09M
-9.91%5.90M
-88.61%-7.65M
158.86%5.21M
215.05%4.88M
-52.38%6.55M
-27.20%-4.05M
36.58%-8.86M
-146.85%-4.25M
8040.83%13.76M
-38.25%-3.19M
-55.34%-13.97M
-46.60%9.06M
-98.48%169.00K
84.06%-2.31M
-195.92%-8.99M
813.02%16.97M
274.93%11.13M
-975.61%-14.46M
436.78%9.38M
146.00%1.86M
-162.43%-6.37M
128.70%1.65M
-145.01%-2.78M
-293.81%-4.04M
424.49%10.20M
-122.67%-5.76M
637.36%6.18M
-83.83%2.08M
114.62%1.94M
-121.70%-2.58M
32.81%-1.15M
157.78%12.89M
-312.41%-13.29M
205.29%11.91M
---1.71M
--5.00M
--6.26M
---11.31M
-Change in other current assets
341.47%1.50M
82.64%-937.00K
-235.11%-439.00K
108.25%387.00K
141.13%340.00K
9.51%-5.40M
81.93%-131.00K
-58.23%-4.69M
143.38%141.00K
-810.38%-5.96M
-105.38%-725.00K
-389.65%-2.97M
-34.30%-325.00K
93.35%-655.00K
-651.56%-353.00K
47.34%1.02M
-181.21%-242.00K
-168.31%-9.85M
102.79%64.00K
1052.05%695.00K
-8.02%298.00K
-873.47%-3.67M
-270.16%-2.29M
88.36%-73.00K
155.77%324.00K
-222.40%-377.00K
48.51%1.35M
-173.42%-627.00K
-128.58%-581.00K
103.09%308.00K
387.94%907.00K
408.33%854.00K
200.54%2.03M
---9.95M
---315.00K
--168.00K
-7388.89%-2.02M
----
----
----
---27.00K
----
----
----
----
----
----
----
----
----
----
----
----
-Change in other current liabilities
24.47%-2.04M
-161.79%-3.27M
-15.96%-2.42M
84.13%-470.00K
-18.31%-2.70M
39.54%-1.25M
19.08%-2.09M
11.26%-2.96M
29.73%-2.28M
32.63%-2.07M
-5272.92%-2.58M
-8445.00%-3.34M
-6470.59%-3.25M
-468.70%-3.07M
62.20%-48.00K
106.13%40.00K
-39.29%51.00K
55.56%-540.00K
-105.20%-127.00K
-286.04%-653.00K
-93.83%84.00K
-236.52%-1.22M
466.67%2.44M
179.77%351.00K
-31.70%1.36M
132.83%890.00K
-216.43%-666.00K
68.28%-440.00K
-75.41%1.99M
-171.76%-2.71M
-47.43%572.00K
-162.51%-1.39M
-2.14%8.11M
--3.78M
--1.09M
--2.22M
277.81%8.29M
----
----
----
---4.66M
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
54.92%35.91M
37.66%30.49M
33.82%39.02M
-20.50%35.23M
44.74%23.18M
-7.47%22.15M
3.19%29.16M
12.67%44.32M
40.60%16.01M
-27.09%23.94M
39.49%28.25M
77.68%39.33M
113.94%11.39M
123.45%32.83M
-35.11%20.26M
-11.15%22.14M
-65.57%5.32M
-52.69%14.69M
-18.55%31.22M
10146.77%24.92M
-17.64%15.46M
73.97%31.06M
-26.27%38.33M
-101.06%-248.00K
-16.74%18.77M
-24.80%17.85M
-8.04%51.98M
-29.62%23.49M
-29.75%22.54M
21.41%23.74M
36.57%56.52M
49.07%33.38M
13.27%32.09M
-28.22%19.55M
29.32%41.38M
-50.98%22.39M
-19.65%28.33M
-3.21%27.24M
-20.69%32.00M
108.45%45.68M
633.68%35.26M
114.95%28.14M
-87.91%40.35M
109.61%21.91M
-150.61%-6.61M
-476.54%-188.25M
1172.90%333.69M
-82.15%10.45M
-37.92%13.05M
--50.00M
--26.21M
--58.58M
--21.03M
Investing cash flow
Net cash from continuing investing activities
-37.17%20.69M
-34.52%24.00M
-35.89%23.84M
-70.25%11.56M
-34.91%32.93M
-27.92%36.66M
-2.28%37.19M
5.05%38.85M
47.86%50.60M
48.61%50.85M
42.01%38.06M
132.18%36.98M
75.53%34.22M
38.76%34.22M
40.36%26.80M
-57.98%15.93M
38.65%19.50M
6.12%24.66M
35.51%19.09M
114.97%37.90M
-20.85%14.06M
-19.51%23.24M
-70.04%14.09M
-65.58%17.63M
-65.77%17.76M
-15.32%28.87M
58.26%47.03M
-26.49%51.23M
13.54%51.89M
-25.60%34.09M
-16.82%29.72M
95.11%69.69M
177.91%45.70M
144.78%45.83M
98.49%35.73M
151.20%35.72M
107.14%16.45M
12.78%18.72M
8.47%18.00M
-13.13%14.22M
7.79%7.94M
17.36%16.60M
455.39%16.59M
-47.72%16.37M
-46.84%7.37M
-47.45%14.14M
180.82%2.99M
136.87%31.31M
-27.29%13.86M
--26.92M
---3.70M
--13.22M
--19.05M
Capital expenditures
-43.06%20.83M
-32.61%24.70M
-35.89%23.84M
-33.56%25.81M
-27.69%36.59M
-28.46%36.66M
-4.00%37.19M
5.05%38.85M
47.86%50.60M
49.73%51.24M
44.56%38.74M
132.18%36.98M
75.53%34.22M
38.76%34.22M
40.36%26.80M
-57.98%15.93M
38.65%19.50M
6.12%24.66M
35.51%19.09M
114.97%37.90M
-20.85%14.06M
-35.04%23.24M
-70.04%14.09M
-68.15%17.63M
-65.77%17.76M
4.92%35.77M
58.26%47.03M
-20.57%55.36M
13.54%51.89M
-25.60%34.09M
-16.82%29.72M
87.63%69.69M
177.91%45.70M
144.78%45.83M
98.49%35.73M
161.21%37.14M
19.06%16.45M
12.78%18.72M
8.47%18.00M
-13.13%14.22M
58.10%13.81M
17.36%16.60M
455.39%16.59M
-47.72%16.37M
-43.11%8.74M
-47.45%14.14M
--2.99M
136.87%31.31M
-19.42%15.36M
--26.92M
----
--13.22M
--19.05M
Net cash flow from disposal of fixed assets
-36.06%20.69M
-34.52%24.00M
-35.89%23.84M
-70.25%11.56M
-36.04%32.36M
-26.37%36.66M
-2.28%37.19M
5.05%38.85M
47.86%50.60M
45.49%49.79M
42.01%38.06M
132.18%36.98M
75.53%34.22M
38.76%34.22M
43.33%26.80M
-11.03%15.93M
38.65%19.50M
6.12%24.66M
32.70%18.70M
1.54%17.90M
-20.85%14.06M
-19.51%23.24M
-70.04%14.09M
-65.58%17.63M
-65.77%17.76M
-15.32%28.87M
58.26%47.03M
55.91%51.23M
13.54%51.89M
-25.60%34.09M
-16.82%29.72M
32.18%32.86M
177.91%45.70M
144.78%45.83M
98.49%35.73M
74.82%24.86M
107.14%16.45M
12.78%18.72M
8.47%18.00M
-13.13%14.22M
7.79%7.94M
17.36%16.60M
455.39%16.59M
-47.72%16.37M
-46.84%7.37M
-47.45%14.14M
180.82%2.99M
136.87%31.31M
-27.29%13.86M
--26.92M
---3.70M
--13.22M
--19.05M
Net cash flow from intangible asset transactions
-100.00%0.00
--0.00
--0.00
--0.00
--573.00K
----
----
----
----
--1.07M
----
----
----
----
----
----
----
--0.00
--396.00K
--20.00M
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
239.15%36.83M
----
--0.00
--0.00
--10.86M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
----
--0.00
----
----
----
100.00%0.00
--0.00
-28.39%1.31M
----
---18.04M
100.00%0.00
--1.83M
-100.00%0.00
--0.00
---340.15M
--0.00
--18.60M
----
----
----
----
-86.25%6.57M
--0.00
-100.00%0.00
----
--47.79M
100.00%0.00
--926.00K
-100.00%0.00
100.00%0.00
98.79%-1.40M
100.00%0.00
--22.60M
---941.00K
---115.73M
-217.24%-29.72M
100.00%0.00
100.00%0.00
--0.00
---9.37M
---2.60M
---56.24M
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
306.25%715.00K
100.73%12.00K
--1.13M
96.71%-14.00K
127.94%176.00K
---1.65M
-100.00%0.00
69.64%-425.00K
---630.00K
--0.00
1344.17%14.39M
-28.79%-1.40M
100.00%0.00
-100.00%0.00
-109.76%-1.16M
---1.09M
-50.11%-4.16M
100.99%120.00K
591.14%11.85M
100.00%0.00
81.37%-2.77M
-8651.45%-12.08M
693.98%1.71M
98.08%-28.00K
-408.98%-14.86M
-113.36%-138.00K
101.19%216.00K
-164.14%-1.46M
895.65%4.81M
--1.03M
-143.96%-18.11M
132.33%2.28M
124.15%483.00K
--0.00
---7.42M
---7.04M
---2.00M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
-76.43%-5.16M
-501.98%-13.40M
-61.03%3.19M
108.54%415.00K
-90.81%-2.93M
39.92%-2.23M
122.56%8.20M
-33.27%-4.86M
-518.55%-1.53M
-542.11%-3.71M
128.76%3.68M
-1028.79%-3.65M
91.43%-248.00K
-103.54%-577.00K
--1.61M
---323.00K
---2.89M
419.62%16.32M
----
----
----
797.78%3.14M
--0.00
--0.00
----
---450.00K
--0.00
--0.00
--40.01M
----
100.00%0.00
100.00%0.00
-100.00%0.00
3395.11%16.18M
-7728.61%-28.00M
-48.74%-943.00K
-98.35%653.00K
---491.00K
-98.12%367.00K
-31800.00%-634.00K
106.39%39.63M
--0.00
--19.50M
--2.00K
--19.20M
----
----
----
--0.00
--15.16M
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
29.55%-25.14M
7.75%-37.39M
32.69%-19.52M
73.94%-11.16M
32.37%-35.69M
44.17%-40.53M
-45.11%-28.99M
-6.54%-42.82M
-53.08%-52.76M
-108.65%-72.60M
94.55%-19.98M
-131.82%-40.20M
-333.78%-34.47M
-323.06%-34.80M
-4962.11%-366.50M
54.26%-17.34M
52.78%-7.95M
67.88%-8.22M
41.49%-7.24M
-114.63%-37.90M
48.41%-16.83M
-239.66%-25.60M
73.57%-12.38M
65.88%-17.66M
-360.97%-32.62M
155.45%18.33M
4.89%-46.81M
23.22%-51.76M
68.72%-7.08M
-8.08%-33.06M
73.66%-49.22M
8.19%-67.41M
-27.15%-22.62M
-59.21%-30.59M
-959.84%-186.88M
-203.15%-73.42M
-161.15%-17.79M
73.63%-19.21M
-706.78%-17.63M
-48.00%-24.22M
145.76%29.10M
-414.99%-72.85M
197.26%2.91M
47.72%-16.37M
185.45%11.84M
-20.35%-14.14M
-180.82%-2.99M
-136.87%-31.31M
27.29%-13.86M
---11.75M
--3.70M
---13.22M
---19.05M
Financing cash flow
Cash flow from continuous financing activities
-114.06%-2.75M
-376.12%-20.62M
321.08%24.01M
-521.83%-20.04M
-48.52%19.56M
-75.59%7.47M
317.05%5.70M
224.31%4.75M
97.62%38.00M
255.24%30.59M
-100.74%-2.63M
-226.11%-3.82M
291.46%19.23M
47.74%-19.70M
2683.12%352.65M
85.57%-1.17M
27.69%-10.04M
-310.31%-37.70M
-119.34%-13.65M
-1.80%-8.12M
-113.17%-13.89M
46.83%-9.19M
44.25%-6.22M
7.79%-7.98M
64.07%-6.51M
-38.84%-17.28M
21.19%-11.16M
-6281.43%-8.65M
-16.01%-18.13M
-143.39%-12.45M
-130.84%-14.17M
-98.85%140.00K
-36.13%-15.63M
326.50%28.69M
650.71%45.94M
221.92%12.19M
-10.04%-11.48M
-3.02%-12.67M
-32.80%-8.34M
-14.35%-10.00M
-58.44%-10.43M
52.81%-12.29M
97.70%-6.28M
-2.87%-8.74M
-496.47%-6.58M
-100.38%-26.06M
-3616.50%-273.05M
55.78%-8.50M
-136.98%-1.10M
---13.00M
---7.35M
---19.22M
--2.98M
Net cash flow from debt Issuance/repayment
-92.81%1.82M
-177.96%-14.76M
91.18%33.32M
-122.37%-3.39M
-43.49%25.35M
-48.20%18.94M
822.17%17.43M
653.96%15.15M
67.89%44.86M
531.11%36.55M
-99.36%1.89M
-63.06%2.01M
170.57%26.72M
22.47%-8.48M
31379.21%293.40M
679.85%5.44M
1152.88%9.88M
-483.31%-10.94M
0.00%-938.00K
0.00%-938.00K
1.16%-938.00K
53.95%-1.88M
-0.11%-938.00K
75.62%-938.00K
-1.17%-949.00K
-4.17%-4.07M
---937.00K
-150.86%-3.85M
78.88%-938.00K
-109.72%-3.91M
-100.00%0.00
334.68%7.57M
-189.38%-4.44M
2720.07%40.22M
3923.37%56.78M
-112.95%-3.22M
-3.51%-1.54M
---1.54M
---1.48M
---1.51M
---1.48M
----
----
----
----
100.00%0.00
-6742.27%-268.22M
69.10%-3.92M
----
---3.92M
---3.92M
---12.69M
--6.58M
Net cash flow from common stock issuance/repurchase
63.81%-730.00K
100.00%0.00
100.00%0.00
-85.13%-10.04M
28.98%-2.02M
---3.32M
-489000.00%-4.89M
-16327.27%-5.42M
-36.74%-2.84M
100.00%0.00
99.96%-1.00K
98.08%-33.00K
6.31%-2.08M
---5.71M
36.79%-2.62M
-79.21%-1.71M
31.26%-2.22M
100.00%0.00
-2067.54%-4.14M
-10533.33%-957.00K
-105.54%-3.23M
98.33%-42.00K
-1023.53%-191.00K
99.44%-9.00K
23.13%-1.57M
-46.91%-2.52M
99.81%-17.00K
-2390.77%-1.62M
3.77%-2.04M
-1366.67%-1.72M
-345.20%-8.95M
-14.04%-65.00K
-9.95%-2.12M
64.00%-117.00K
---2.01M
-3.64%-57.00K
-27.50%-1.93M
-4.84%-325.00K
100.00%0.00
-139.13%-55.00K
-20.08%-1.51M
-67.57%-310.00K
80.70%-72.00K
-158.97%-23.00K
-43.34%-1.26M
-30.28%-185.00K
-271.89%-373.00K
-88.56%39.00K
-413.93%-879.00K
---142.00K
--217.00K
--341.00K
--280.00K
Cash dividend payments
-2.00%3.63M
11.26%3.63M
10.38%3.63M
11.95%3.72M
11.81%3.70M
21.64%3.26M
22.57%3.29M
24.18%3.32M
23.88%3.31M
-0.56%2.68M
-1.00%2.68M
-1.18%2.68M
-1.15%2.67M
-1.10%2.69M
-0.59%2.71M
-0.51%2.71M
-0.66%2.70M
0.18%2.73M
0.07%2.72M
0.11%2.72M
0.04%2.72M
0.26%2.72M
0.33%2.72M
0.07%2.72M
-0.15%2.72M
-0.44%2.71M
-50.78%2.71M
-50.64%2.72M
-50.36%2.72M
-50.42%2.73M
6.82%5.51M
6.56%5.50M
6.65%5.49M
6.72%5.50M
10.85%5.16M
11.12%5.17M
11.41%5.14M
11.59%5.15M
8.23%4.65M
8.22%4.65M
7.95%4.62M
8.41%4.62M
9.67%4.30M
9.62%4.30M
--4.28M
-45.42%4.26M
9.71%3.92M
9.90%3.92M
-100.00%0.00
--7.80M
--3.57M
--3.57M
--3.55M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--383.00K
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-89.04%72.00K
----
----
167.57%99.00K
46.65%657.00K
27500.00%274.00K
----
-88.14%37.00K
--448.00K
-100.07%-1.00K
-40.43%165.00K
-39.88%312.00K
--0.00
705.14%1.41M
-36.32%277.00K
-57.42%519.00K
-100.00%0.00
-81.28%175.00K
46.46%435.00K
475.00%1.22M
-25.85%218.00K
10.91%935.00K
188.35%297.00K
--212.00K
--294.00K
--843.00K
--103.00K
Net cash flow from other financing activities
-138.89%-172.00K
43.51%-1.58M
-60.16%-5.68M
-94.82%-2.90M
39.50%-72.00K
7.89%-2.79M
-106.58%-3.55M
-33.72%-1.49M
54.75%-119.00K
-14.52%-3.03M
75.11%-1.72M
-9.99%-1.11M
92.44%-263.00K
31.57%-2.65M
-590.99%-6.90M
26.20%-1.01M
33.52%-3.48M
-175.87%-3.87M
46.92%-999.00K
62.75%-1.37M
-239.61%-5.23M
60.07%-1.40M
22.71%-1.88M
-792.72%-3.68M
87.60%-1.54M
-7.15%-3.51M
-1065.07%-2.44M
79.89%-412.00K
-339.32%-12.42M
-1.27%-3.27M
94.58%-209.00K
-61.85%-2.05M
6.85%-2.83M
46.22%-3.23M
-75.17%-3.86M
79.23%-1.27M
1.94%-3.04M
41.87%-6.01M
-19.02%-2.20M
-32.51%-6.09M
-108.91%-3.10M
54.70%-10.34M
-143.87%-1.85M
-181.46%-4.60M
-154.64%-1.48M
-843.94%-22.83M
-107.95%-759.00K
59.84%-1.63M
-37.26%-582.00K
---2.42M
---365.00K
---4.07M
---424.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-114.06%-2.75M
-376.12%-20.62M
321.08%24.01M
-521.83%-20.04M
-48.52%19.56M
-75.59%7.47M
317.05%5.70M
224.31%4.75M
97.62%38.00M
255.24%30.59M
-100.74%-2.63M
-226.11%-3.82M
291.46%19.23M
47.74%-19.70M
2683.12%352.65M
85.57%-1.17M
27.69%-10.04M
-310.31%-37.70M
-119.34%-13.65M
-1.80%-8.12M
-113.17%-13.89M
46.83%-9.19M
44.25%-6.22M
7.79%-7.98M
64.07%-6.51M
-38.84%-17.28M
21.19%-11.16M
-6281.43%-8.65M
-16.01%-18.13M
-143.39%-12.45M
-130.84%-14.17M
-98.85%140.00K
-36.13%-15.63M
326.50%28.69M
650.71%45.94M
221.92%12.19M
-10.04%-11.48M
-3.02%-12.67M
-32.80%-8.34M
-14.35%-10.00M
-58.44%-10.43M
52.81%-12.29M
97.70%-6.28M
-2.87%-8.74M
-496.47%-6.58M
-100.38%-26.06M
-3616.50%-273.05M
55.78%-8.50M
-136.98%-1.10M
---13.00M
---7.35M
---19.22M
--2.98M
Net cash flow
Beginning cash balance
43.56%89.24M
59.76%116.76M
8.97%73.25M
13.51%69.22M
4.08%62.17M
-6.07%73.09M
-6.84%67.22M
-20.65%60.98M
-25.98%59.73M
-23.99%77.81M
-24.80%72.16M
-16.77%76.84M
-23.14%80.70M
-24.86%102.36M
-23.76%95.96M
-37.18%92.33M
-35.33%105.00M
-18.11%136.22M
-14.19%125.87M
-14.82%146.99M
-15.84%162.36M
-4.37%166.35M
-18.57%146.68M
-20.55%172.55M
-12.27%192.91M
-28.01%173.95M
-27.52%180.13M
-23.09%217.20M
-23.74%219.89M
-4.28%241.64M
-29.45%248.51M
-27.79%282.40M
-26.45%288.36M
-36.54%252.43M
-10.09%352.26M
2.83%391.10M
20.18%392.05M
3.48%397.80M
12.33%391.81M
7.80%380.33M
-8.52%326.22M
-35.32%384.43M
213.00%348.80M
150.60%352.83M
160.97%356.61M
433.48%594.34M
39.58%111.44M
162.21%140.79M
180.39%136.65M
--111.41M
--79.84M
--53.69M
--48.73M
Current period cash flow changes
13.67%8.02M
-152.01%-27.52M
641.88%43.51M
-35.39%4.04M
464.53%7.05M
39.61%-10.92M
3.82%5.87M
233.30%6.25M
132.42%1.25M
16.55%-18.08M
-11.83%5.65M
-229.21%-4.69M
69.59%-3.85M
30.62%-21.67M
-38.13%6.41M
117.17%3.63M
17.61%-12.67M
-682.07%-31.23M
-47.35%10.36M
18.39%-21.11M
24.47%-15.37M
-121.06%-3.99M
418.47%19.67M
30.21%-25.87M
-655.49%-20.35M
187.17%18.96M
10.17%-6.18M
-9.37%-37.07M
54.75%-2.69M
-225.79%-21.75M
93.11%-6.88M
12.75%-33.89M
-531.39%-5.95M
400.56%17.29M
-1765.97%-99.83M
-438.60%-38.84M
-101.74%-943.00K
90.12%-5.75M
-83.18%5.99M
385.23%11.47M
1531.29%54.12M
75.51%-58.21M
-92.62%35.62M
86.30%-4.02M
-191.26%-3.78M
-1041.93%-237.73M
1429.57%482.90M
-212.27%-29.35M
-16.44%4.14M
--25.24M
--31.57M
--26.14M
--4.96M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
102.73%7.00K
154.39%31.00K
-118.75%-3.00K
-866.67%-115.00K
-574.07%-256.00K
67.43%-57.00K
110.88%16.00K
148.39%15.00K
107.69%54.00K
-2400.00%-175.00K
---147.00K
-114.98%-31.00K
107.16%26.00K
97.34%-7.00K
--0.00
--207.00K
---363.00K
---263.00K
----
----
----
----
----
----
----
----
----
----
---682.00K
----
----
----
----
----
----
----
Ending cash balance
40.51%97.26M
43.56%89.24M
59.76%116.76M
8.97%73.25M
13.51%69.22M
4.08%62.17M
-6.07%73.09M
-6.84%67.22M
-20.65%60.98M
-25.98%59.73M
-23.99%77.81M
-24.80%72.16M
-16.77%76.84M
-23.14%80.70M
-24.86%102.36M
-23.76%95.96M
-37.18%92.33M
-35.33%105.00M
-18.11%136.22M
-14.19%125.87M
-14.82%146.99M
-15.84%162.36M
-4.37%166.35M
-18.57%146.68M
-20.55%172.55M
-12.27%192.91M
-28.01%173.95M
-27.52%180.13M
-23.09%217.20M
-18.48%219.89M
-4.28%241.64M
-29.45%248.51M
-27.79%282.40M
-31.20%269.72M
-36.54%252.43M
-10.09%352.26M
2.83%391.10M
20.18%392.05M
3.48%397.80M
12.33%391.81M
7.80%380.33M
-8.52%326.22M
-35.32%384.43M
213.00%348.80M
150.60%352.83M
160.97%356.61M
433.48%594.34M
39.58%111.44M
162.21%140.79M
--136.65M
--111.41M
--79.84M
--53.69M
Free cash flow
212.38%15.07M
139.89%5.79M
288.87%15.17M
72.40%9.42M
61.22%-13.41M
46.86%-14.51M
23.38%-8.03M
132.71%5.46M
-51.48%-34.59M
-1866.93%-27.30M
-60.27%-10.48M
-62.18%2.35M
-61.11%-22.83M
86.08%-1.39M
-153.96%-6.54M
147.80%6.21M
-1113.73%-14.17M
-227.52%-9.97M
-49.98%12.12M
27.36%-12.99M
38.97%1.40M
143.62%7.82M
389.89%24.23M
43.88%-17.88M
103.43%1.01M
-73.03%-17.92M
-81.54%4.95M
12.25%-31.86M
-115.59%-29.35M
60.58%-10.36M
373.82%26.80M
-146.16%-36.31M
-214.55%-13.61M
-408.58%-26.28M
-59.60%5.66M
-146.89%-14.75M
-44.58%11.88M
-26.21%8.52M
-41.06%14.00M
467.32%31.46M
239.77%21.44M
105.70%11.54M
-92.82%23.76M
126.59%5.54M
-566.75%-15.34M
-976.94%-202.40M
1161.50%330.70M
-145.97%-20.85M
-216.62%-2.30M
--23.08M
--26.21M
--45.36M
--1.97M
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
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
