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Actinium Pharmaceuticals Inc

ATNM

1.340USD

-0.010-0.74%

Close 11/05, 16:00（ET）Quotes delayed by 15 min

41.80MMarket Cap

LossP/E TTM



Actinium Pharmaceuticals Inc

1.340

-0.010-0.74%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

32.36%-5.39M

-2.71%-7.57M

23.22%-5.75M

-7.64%-11.97M

41.57%-7.97M

51.09%-7.37M

3.70%-7.49M

-94.66%-11.13M

-148.87%-13.64M

-160.80%-15.08M

-53.96%-7.78M

-2.27%-5.71M

709.03%27.92M

-2.46%-5.78M

19.27%-5.05M

-11.89%-5.59M

-1.62%-4.58M

3.62%-5.64M

-24.90%-6.26M

10.80%-4.99M

15.88%-4.51M

-6.64%-5.85M

-16.88%-5.01M

15.35%-5.60M

-27.36%-5.36M

-0.56%-5.49M

-35.30%-4.29M

-12.67%-6.61M

41.02%-4.21M

-1.57%-5.46M

25.29%-3.17M

-5.38%-5.87M

-14.76%-7.14M

-13.00%-5.37M

-6.98%-4.24M

-59.18%-5.57M

-18.12%-6.22M

18.18%-4.76M

21.46%-3.96M

17.46%-3.50M

-104.86%-5.27M

-133.37%-5.81M

-275.42%-5.05M

-161.66%-4.24M

-153.19%-2.57M

-7.72%-2.49M

5.14%-1.34M

16.20%-1.62M

-11.07%-1.02M

-143.94%-2.31M

---1.42M

---1.93M

---914.30K

---947.93K

Net income from continuing operations

39.42%-6.88M

-83.83%-15.94M

28.66%-6.65M

12.87%-11.57M

25.22%-11.35M

21.45%-8.67M

12.43%-9.32M

-40.13%-13.28M

-95.46%-15.18M

-115.19%-11.04M

-32.92%-10.65M

-47.50%-9.47M

-54.69%-7.77M

3.59%-5.13M

-25.55%-8.01M

-15.94%-6.42M

-8.56%-5.02M

6.17%-5.32M

-38.62%-6.38M

16.05%-5.54M

8.00%-4.63M

0.01%-5.67M

27.17%-4.60M

-7.34%-6.60M

-3.18%-5.03M

10.33%-5.67M

-22.40%-6.32M

2.76%-6.15M

30.93%-4.87M

21.56%-6.32M

22.89%-5.16M

4.18%-6.32M

-6.49%-7.05M

-83.08%-8.06M

-2.37%-6.70M

-67.22%-6.60M

11.25%-6.62M

-43.20%-4.40M

-20.54%-6.54M

35.06%-3.95M

-312.33%-7.46M

81.59%-3.07M

7.72%-5.43M

-327.68%-6.08M

226.26%3.52M

-2323.63%-16.70M

-104.36%-5.88M

52.83%-1.42M

-78.17%-2.78M

24.19%-689.03K

---2.88M

---3.01M

---1.56M

---908.91K

Operating gains losses

7.94%204.00K

-5.09%205.00K

2.51%204.00K

1.00%202.00K

-9.57%189.00K

18.68%216.00K

23.60%199.00K

-9.50%200.00K

16.11%209.00K

32.85%182.00K

17.52%161.00K

66.17%221.00K

39.53%180.00K

9.60%137.00K

14.17%137.00K

19.82%133.00K

19.44%129.00K

15.74%125.00K

14.99%120.00K

4.12%111.00K

2.62%108.00K

3.96%108.00K

724.53%104.36K

702.51%106.61K

721.16%105.24K

768.30%103.88K

31.36%12.66K

20.24%13.28K

-10.60%12.82K

-42.81%11.96K

-51.47%9.63K

-44.97%11.05K

-26.38%14.34K

15.45%20.92K

97.42%19.85K

19.37%20.08K

20.24%19.47K

74.31%18.12K

-28.81%10.06K

17.41%16.82K

101.12%16.19K

639.86%10.39K

805.45%14.13K

--14.33K

--8.05K

--1.41K

926.32%1.56K

-100.00%0.00

--152.00

--112.00

--159.00

--158.00

Other non-cash items

----

--34.73K

----

100.00%0.00

--0.00

-100.00%0.00

-99.15%2.13K

-100.70%-2.13K

-100.00%0.00

--364.13K

--250.55K

--302.33K

--344.96K

Change in working capital

-40.32%1.08M

-139.93%-715.00K

-171.47%-506.00K

-288.93%-1.95M

454.27%1.82M

94.29%-298.00K

-59.05%708.00K

-59.89%1.03M

-99.06%328.00K

-330.99%-5.21M

-27.14%1.73M

782.47%2.57M

23331.79%35.08M

-47.02%-1.21M

721.20%2.37M

97.96%291.00K

25.98%-151.00K

-23.95%-823.00K

53.61%-382.00K

-70.81%147.00K

71.58%-204.00K

-177.24%-664.00K

-150.42%-823.46K

156.90%503.66K

-436.67%-717.88K

-187.99%-239.51K

18.04%1.63M

-769.94%-885.14K

119.52%213.23K

-80.26%272.19K

2.79%1.38M

-73.35%132.12K

-173.73%-1.09M

462.29%1.38M

601.92%1.35M

5455.42%495.70K

-178.40%-399.15K

128.51%245.27K

-73.30%191.78K

-101.30%-9.26K

-131.50%-143.38K

-720.55%-860.37K

405.50%718.27K

758.19%710.74K

23.46%455.22K

72.91%-104.85K

-249.43%-235.11K

-123.37%-107.98K

479.58%368.71K

-121.44%-387.12K

--157.34K

--462.06K

---97.14K

---174.82K

-Change in prepaid expenses

-89.08%31.00K

73.43%470.00K

-171.87%-741.00K

-89.59%171.00K

144.65%284.00K

113.62%271.00K

344.31%1.03M

428.30%1.64M

-1049.25%-636.00K

-1644.74%-1.99M

-41.61%-422.00K

903.23%311.00K

-71.37%67.00K

10.94%-114.00K

28.88%-298.00K

-67.71%31.00K

231.46%234.00K

-326.67%-128.00K

-142.17%-419.00K

-34.38%96.00K

-386.50%-178.00K

-109.47%-30.00K

-515.54%-173.02K

-43.48%146.29K

-116.81%-36.59K

190.90%316.65K

-112.03%-28.11K

-23.12%258.85K

906.05%217.62K

-143.26%-348.33K

184.11%233.63K

152.94%336.68K

50.80%21.63K

702.66%805.19K

26.94%-277.76K

-736.55%-635.97K

-96.19%14.34K

-303.03%-133.61K

-246.43%-380.16K

256.60%99.91K

529.59%376.53K

114.64%65.81K

3532.31%259.62K

-318.91%-63.80K

70.87%59.81K

-999.04%-449.52K

76.65%-7.56K

27.37%29.14K

1038.58%35.00K

532.23%50.00K

---32.40K

--22.88K

--3.07K

---11.57K

-Change in payables and accrued expense

-28.25%1.19M

-137.95%-1.05M

289.29%371.00K

-306.15%-1.98M

30.31%1.66M

84.12%-440.00K

-108.67%-196.00K

-123.22%-488.00K

151.87%1.28M

-907.27%-2.77M

28.39%2.26M

505.76%2.10M

268.44%507.00K

55.07%-275.00K

1392.37%1.76M

164.89%347.00K

-678.85%-301.00K

-9.68%-612.00K

120.52%118.00K

-69.54%131.00K

108.42%52.00K

-13.09%-558.00K

-134.62%-575.17K

137.60%430.13K

-13964.46%-617.29K

-179.52%-493.41K

44.46%1.66M

-459.27%-1.14M

99.61%-4.39K

8.12%620.52K

-29.18%1.15M

-118.08%-204.55K

-169.46%-1.11M

51.48%573.93K

183.93%1.62M

1136.66%1.13M

20.47%-413.50K

140.91%378.88K

24.70%571.94K

-114.09%-109.17K

-220.87%-519.91K

-368.71%-926.18K

301.56%458.65K

664.83%774.54K

28.90%430.15K

178.85%344.67K

-219.93%-227.55K

-131.22%-137.13K

433.01%333.71K

-167.75%-437.12K

--189.73K

--439.18K

---100.21K

---163.25K

-Change in other current assets

----

100.00%0.00

--0.00

-100.00%0.00

36.12%-191.00K

---336.00K

----

--299.00K

---299.00K

----

---34.73K

----

-Change in other current liabilities

----

100.00%0.00

----

100.00%0.00

-109.12%-91.00K

---113.00K

--34.94M

---731.00K

--998.00K

----

Cash from non-recurring investing activities

Cash from operating activities

32.36%-5.39M

-2.71%-7.57M

23.22%-5.75M

-7.64%-11.97M

41.57%-7.97M

51.09%-7.37M

3.70%-7.49M

-94.66%-11.13M

-148.87%-13.64M

-160.80%-15.08M

-53.96%-7.78M

-2.27%-5.71M

709.03%27.92M

-2.46%-5.78M

19.27%-5.05M

-11.89%-5.59M

-1.62%-4.58M

3.62%-5.64M

-24.90%-6.26M

10.80%-4.99M

15.88%-4.51M

-6.64%-5.85M

-16.88%-5.01M

15.35%-5.60M

-27.36%-5.36M

-0.56%-5.49M

-35.30%-4.29M

-12.67%-6.61M

41.02%-4.21M

-1.57%-5.46M

25.29%-3.17M

-5.38%-5.87M

-14.76%-7.14M

-13.00%-5.37M

-6.98%-4.24M

-59.18%-5.57M

-18.12%-6.22M

18.18%-4.76M

21.46%-3.96M

17.46%-3.50M

-104.86%-5.27M

-133.37%-5.81M

-275.42%-5.05M

-161.66%-4.24M

-153.19%-2.57M

-7.72%-2.49M

5.14%-1.34M

16.20%-1.62M

-11.07%-1.02M

-143.94%-2.31M

---1.42M

---1.93M

---914.30K

---947.93K

Investing cash flow

Net cash from continuing investing activities

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-85.53%11.00K

-100.00%0.00

-58.90%30.00K

-82.59%47.00K

985.71%76.00K

--16.00K

7.35%73.00K

342.62%270.00K

75.00%7.00K

-100.00%0.00

750.00%68.00K

--61.00K

--4.00K

5461.86%245.00K

--8.00K

-100.00%0.00

-58.33%4.41K

-100.00%0.00

-57.91%8.34K

631.58%51.15K

739.56%10.57K

767.22%58.71K

136.04%19.82K

-15.90%6.99K

-92.69%1.26K

439.44%6.77K

-39.52%8.40K

-69.87%8.31K

-17.33%17.23K

-95.17%1.25K

1347.76%13.88K

--27.59K

2460.57%20.84K

15.83%25.99K

-99.24%959.00

-100.00%0.00

-90.49%814.00

224.30%22.43K

--126.74K

52.79%1.70K

1465.27%8.56K

956.18%6.92K

--0.00

-3.89%1.11K

--547.00

--655.00

--0.00

--1.16K

Capital expenditures

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-85.53%11.00K

-100.00%0.00

-58.90%30.00K

-82.59%47.00K

985.71%76.00K

--16.00K

7.35%73.00K

342.62%270.00K

75.00%7.00K

-100.00%0.00

750.00%68.00K

--61.00K

--4.00K

5461.86%245.00K

--8.00K

-100.00%0.00

-58.33%4.41K

-100.00%0.00

-57.91%8.34K

631.58%51.15K

739.56%10.57K

767.22%58.71K

136.04%19.82K

-15.90%6.99K

-92.69%1.26K

439.44%6.77K

-39.52%8.40K

-69.87%8.31K

-17.33%17.23K

-95.17%1.25K

1347.76%13.88K

--27.59K

2460.57%20.84K

15.83%25.99K

-99.24%959.00

-100.00%0.00

-90.49%814.00

224.30%22.43K

--126.74K

52.79%1.70K

1465.27%8.56K

956.18%6.92K

--0.00

-3.89%1.11K

--547.00

--655.00

--0.00

--1.16K

Net cash flow from disposal of fixed assets

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-85.53%11.00K

-100.00%0.00

-58.90%30.00K

-82.59%47.00K

985.71%76.00K

--16.00K

7.35%73.00K

342.62%270.00K

75.00%7.00K

-100.00%0.00

750.00%68.00K

--61.00K

--4.00K

5461.86%245.00K

--8.00K

-100.00%0.00

-58.33%4.41K

-100.00%0.00

-57.91%8.34K

631.58%51.15K

739.56%10.57K

767.22%58.71K

136.04%19.82K

-15.90%6.99K

-92.69%1.26K

439.44%6.77K

-39.52%8.40K

-69.87%8.31K

-17.33%17.23K

-95.17%1.25K

1347.76%13.88K

--27.59K

2460.57%20.84K

15.83%25.99K

-99.24%959.00

-100.00%0.00

-90.49%814.00

224.30%22.43K

--126.74K

52.79%1.70K

1465.27%8.56K

956.18%6.92K

--0.00

-3.89%1.11K

--547.00

--655.00

--0.00

--1.16K

Net cash flow from intangible asset transactions

----

--0.00

Net cash flow from investment products

----

--0.00

----

--0.00

----

--0.00

---49.86K

----

Net cash flow from other investing activities

----

---34.73K

----

Cash from non-current investing activities

Net cash flow from investing activities

--0.00

100.00%0.00

--0.00

100.00%0.00

85.53%-11.00K

100.00%0.00

58.90%-30.00K

82.59%-47.00K

-985.71%-76.00K

---16.00K

-7.35%-73.00K

-342.62%-270.00K

-75.00%-7.00K

100.00%0.00

-750.00%-68.00K

---61.00K

---4.00K

-5461.86%-245.00K

---8.00K

100.00%0.00

58.33%-4.41K

100.00%0.00

57.91%-8.34K

-631.58%-51.15K

-739.56%-10.57K

-767.22%-58.71K

-136.04%-19.82K

15.90%-6.99K

92.69%-1.26K

-439.44%-6.77K

39.52%-8.40K

89.27%-8.31K

17.33%-17.23K

95.17%-1.25K

-1347.76%-13.88K

---77.45K

41.36%-20.84K

-15.83%-25.99K

99.24%-959.00

100.00%0.00

-315.17%-35.55K

-224.30%-22.43K

---126.74K

-52.79%-1.70K

-1465.27%-8.56K

-956.18%-6.92K

--0.00

3.89%-1.11K

---547.00

---655.00

--0.00

---1.16K

Financing cash flow

Cash flow from continuous financing activities

-100.03%-3.00K

-100.01%-2.00K

-100.25%-3.00K

60.91%4.60M

-0.94%9.95M

1817.92%14.77M

-75.64%1.19M

81.59%2.86M

-39.70%10.05M

3600.00%770.00K

510.86%4.89M

-72.73%1.57M

16.49%16.66M

-100.15%-22.00K

-96.33%801.00K

2611.30%5.78M

-72.51%14.30M

464.12%14.34M

49653.93%21.83M

-165.66%-230.00K

246.54%52.03M

41.82%2.54M

-101.39%-44.05K

8771.01%350.32K

1518.55%15.02M

-87.95%1.79M

11398.78%3.17M

-99.97%3.95K

-155.49%-1.06M

675.68%14.87M

-99.70%27.53K

2225.11%14.96M

-57.46%1.91M

37.17%1.92M

90.08%9.25M

-72.44%643.52K

-62.43%4.48M

-92.40%1.40M

12364.36%4.87M

74.06%2.34M

3.87%11.94M

548.25%18.39M

-98.65%39.04K

4141.24%1.34M

235.41%11.49M

4442.46%2.84M

-35.20%2.90M

---33.20K

342592500.00%3.43M

-109.90%-65.33K

--4.47M

--0.00

---1.00

--660.16K

Net cash flow from debt Issuance/repayment

0.00%-3.00K

0.00%-2.00K

-100.00%-2.00K

-200.00%-3.00K

-100.00%-2.00K

0.00%-1.00K

66.67%-1.00K

95.65%-1.00K

95.45%-1.00K

85.71%-3.00K

-9.52%-23.00K

-4.76%-22.00K

62.71%-22.00K

84.44%-21.00K

84.33%-21.00K

84.09%-21.00K

-33.94%-59.00K

-43.93%-135.00K

-44.67%-134.00K

-44.32%-132.00K

---44.05K

---93.80K

---92.62K

---91.46K

--0.00

----

--0.00

----

--0.00

2.92%-89.57K

9.17%-88.55K

6.63%-87.58K

100.00%0.00

-67.85%-92.27K

-146.74%-97.49K

-48.07%-93.79K

---4.02K

-48.77%-54.97K

-4.76%-39.51K

3.04%-63.34K

--0.00

---36.95K

---37.72K

---65.33K

--0.00

Net cash flow from common stock issuance/repurchase

----

60.92%4.60M

1.73%9.96M

1808.44%14.70M

-75.62%1.19M

81.31%2.86M

-41.34%9.79M

--770.00K

494.65%4.89M

-72.78%1.58M

16.53%16.69M

-100.00%0.00

-96.24%823.00K

--5.80M

-72.55%14.32M

437.06%14.36M

--21.88M

----

236.81%52.16M

603.48%2.67M

-100.00%0.00

--444.11K

1561.97%15.49M

-97.44%380.11K

11398.78%3.17M

-100.00%0.00

-155.54%-1.06M

675.68%14.87M

-99.70%27.53K

1992.71%14.96M

-58.28%1.91M

29.08%1.92M

92.21%9.25M

-69.58%714.98K

-61.86%4.57M

-91.97%1.49M

--4.81M

112.41%2.35M

4.65%11.99M

543.75%18.48M

-100.00%0.00

--1.11M

--11.46M

--2.87M

-35.49%2.88M

--0.00

100.00%0.00

-100.00%0.00

--4.47M

--0.00

---1.00

--660.16K

Proceeds from stock option exercised by employees

----

--0.00

-100.00%0.00

7400.00%75.00K

--0.00

--261.00K

--1.00K

--0.00

-100.00%0.00

----

100.00%0.00

-100.00%0.00

--6.00K

----

---37.00K

--37.00K

----

--0.00

----

--0.00

----

--0.00

--18.11K

----

--0.00

400.38%15.68K

-100.00%0.00

----

---5.22K

--5.22K

--13.05K

----

--0.00

----

Proceeds from issuance of warrants

----

-100.00%0.00

100.00%0.00

-100.00%0.00

--0.00

--41.00K

---132.00K

101.05%4.00K

----

--0.00

-100.00%0.00

-42334.33%-380.11K

--1.50M

--0.00

--3.95K

--900.00

--0.00

----

-100.00%0.00

----

25.04%53.84K

-73.43%77.05K

-65.49%27.05K

-100.00%0.00

2152800.00%43.06K

7629.24%290.00K

-97.74%78.38K

--23.71K

--2.00

--3.75K

--3.46M

----

--0.00

----

Net cash flow from other financing activities

----

---1.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-100.03%-3.00K

-100.01%-2.00K

-100.25%-3.00K

60.91%4.60M

-0.94%9.95M

1817.92%14.77M

-75.64%1.19M

81.59%2.86M

-39.70%10.05M

3600.00%770.00K

510.86%4.89M

-72.73%1.57M

16.49%16.66M

-100.15%-22.00K

-96.33%801.00K

2611.30%5.78M

-72.51%14.30M

464.12%14.34M

49653.93%21.83M

-165.66%-230.00K

246.54%52.03M

41.82%2.54M

-101.39%-44.05K

8771.01%350.32K

1518.55%15.02M

-87.95%1.79M

11398.78%3.17M

-99.97%3.95K

-155.49%-1.06M

675.68%14.87M

-99.70%27.53K

2225.11%14.96M

-57.46%1.91M

37.17%1.92M

90.08%9.25M

-72.44%643.52K

-62.43%4.48M

-92.40%1.40M

12364.36%4.87M

74.06%2.34M

3.87%11.94M

548.25%18.39M

-98.65%39.04K

4141.24%1.34M

235.41%11.49M

4442.46%2.84M

-35.20%2.90M

---33.20K

342592500.00%3.43M

-109.90%-65.33K

--4.47M

--0.00

---1.00

--660.16K

Net cash flow

Beginning cash balance

-22.19%65.65M

-4.89%73.23M

-5.17%78.98M

-5.71%86.36M

-11.40%84.37M

-29.76%76.99M

-25.97%83.29M

-21.54%91.58M

31.51%95.22M

40.13%109.61M

36.42%112.51M

41.74%116.72M

-0.39%72.41M

22.22%78.22M

69.44%82.47M

52.77%82.35M

1039.21%72.69M

560.26%64.00M

229.94%48.67M

169.52%53.91M

-38.38%6.38M

-31.28%9.69M

-3.18%14.75M

-8.70%20.00M

-61.92%10.36M

-20.72%14.10M

-27.21%15.24M

84.90%21.91M

59.15%27.19M

-13.44%17.79M

34.81%20.93M

-42.08%11.85M

-23.05%17.09M

-19.85%20.55M

-37.29%15.53M

-21.18%20.46M

15.15%22.21M

282.35%25.64M

110.73%24.76M

76.90%25.95M

228.10%19.28M

21.21%6.71M

194.50%11.75M

159.65%14.67M

81.42%5.88M

-1.52%5.53M

55.46%3.99M

25.55%5.65M

-40.17%3.24M

-1.49%5.62M

--2.57M

--4.50M

--5.41M

--5.70M

Current period cash flow changes

-372.20%-5.39M

-202.61%-7.58M

8.64%-5.75M

11.12%-7.37M

154.42%1.98M

151.33%7.38M

-117.10%-6.30M

-96.89%-8.29M

-108.22%-3.64M

-147.56%-14.38M

31.76%-2.90M

-3610.83%-4.21M

358.75%44.31M

-166.83%-5.81M

-127.74%-4.25M

102.29%120.00K

-79.68%9.66M

362.50%8.69M

402.95%15.33M

0.31%-5.23M

392.77%47.52M

11.64%-3.31M

-346.92%-5.06M

21.30%-5.25M

282.34%9.64M

-139.86%-3.75M

63.98%-1.13M

-173.40%-6.67M

-0.93%-5.29M

371.30%9.40M

-162.95%-3.14M

284.37%9.09M

-199.18%-5.24M

-0.87%-3.47M

466.47%4.99M

-314.10%-4.93M

-126.27%-1.75M

-127.32%-3.44M

117.47%881.23K

59.25%-1.19M

-24.18%6.67M

3552.03%12.58M

-426.82%-5.04M

-75.88%-2.92M

264.79%8.79M

114.48%344.42K

-49.43%1.54M

14.15%-1.66M

363.64%2.41M

-723.34%-2.38M

--3.05M

---1.93M

---914.31K

---288.92K

Ending cash balance

-30.22%60.26M

-22.19%65.65M

-4.89%73.23M

-5.17%78.98M

-5.71%86.36M

-11.40%84.37M

-29.76%76.99M

-25.97%83.29M

-21.54%91.58M

31.51%95.22M

40.13%109.61M

36.42%112.51M

41.74%116.72M

-0.39%72.41M

22.22%78.22M

69.44%82.47M

52.77%82.35M

1039.21%72.69M

560.24%64.00M

229.94%48.67M

169.52%53.91M

-38.38%6.38M

-31.28%9.69M

-3.18%14.75M

-8.70%20.00M

-61.92%10.36M

-20.72%14.10M

-27.21%15.24M

84.90%21.91M

59.15%27.19M

-13.30%17.79M

34.81%20.93M

-42.08%11.85M

-23.05%17.09M

-19.98%20.52M

-37.29%15.53M

-21.18%20.46M

15.15%22.21M

282.35%25.64M

110.73%24.76M

76.90%25.95M

228.10%19.28M

21.21%6.71M

194.50%11.75M

159.65%14.67M

81.42%5.88M

-1.52%5.53M

55.46%3.99M

25.55%5.65M

-40.17%3.24M

--5.62M

--2.57M

--4.50M

--5.41M

Free cash flow

32.36%-5.39M

-2.56%-7.57M

23.22%-5.75M

-7.35%-11.97M

41.77%-7.97M

51.26%-7.38M

3.90%-7.49M

-92.73%-11.15M

-149.52%-13.69M

-161.80%-15.15M

-54.28%-7.79M

-2.33%-5.79M

695.22%27.65M

-2.52%-5.79M

22.31%-5.05M

-13.07%-5.66M

-2.97%-4.64M

3.55%-5.65M

-29.68%-6.50M

10.65%-5.00M

16.02%-4.51M

-5.65%-5.85M

-16.69%-5.01M

16.10%-5.60M

-26.96%-5.37M

-1.36%-5.54M

-35.58%-4.30M

-13.54%-6.67M

40.81%-4.23M

-1.54%-5.47M

25.56%-3.17M

-5.48%-5.88M

-14.64%-7.15M

-12.52%-5.38M

-6.85%-4.26M

-58.04%-5.57M

-18.37%-6.24M

17.70%-4.78M

21.06%-3.99M

17.28%-3.53M

-95.27%-5.27M

-133.21%-5.81M

-273.11%-5.05M

-161.93%-4.26M

-165.67%-2.70M

-7.75%-2.49M

4.57%-1.35M

15.87%-1.63M

-11.07%-1.02M

-143.76%-2.31M

---1.42M

---1.93M

---914.30K

---949.08K

Currency unit

USD

Audit opinions

KeyAI

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