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Auburn National Bancorporation Inc

AUBN

25.820USD

+0.410+1.61%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

90.21MMarket Cap

13.76P/E TTM



Auburn National Bancorporation Inc

25.820

+0.410+1.61%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

165.80%17.31M

95.38%-3.10M

-349.14%-42.80M

254.64%49.78M

204.08%6.51M

-164.92%-67.15M

184.99%17.18M

209.03%14.04M

-124.53%-6.26M

-159.45%-25.35M

-157.66%-20.21M

-130.35%-12.87M

-45.34%25.51M

99.33%42.63M

744.39%35.05M

-50.08%42.42M

90.90%46.66M

524.28%21.39M

58.94%-5.44M

3112.97%84.98M

35.90%24.44M

-62.81%3.43M

-1217.97%-13.25M

118.24%2.65M

204.41%17.99M

-65.85%9.21M

119.54%1.19M

-141.56%-14.50M

-232.43%-17.23M

358.46%26.98M

-174.64%-6.06M

-145.30%-6.00M

-13.65%13.01M

-377.06%-10.44M

-29.71%8.12M

-33.88%13.25M

163.28%15.06M

-60.33%3.77M

15.17%11.56M

419.51%20.04M

-73.78%5.72M

-54.22%9.49M

196.84%10.04M

-153.42%-6.27M

-7.65%21.82M

54.69%20.74M

-18.50%-10.36M

598.51%11.74M

-9.04%23.63M

--13.41M

---8.74M

--1.68M

--25.98M

Net income from continuing operations

11.60%1.53M

139.15%1.56M

16.40%1.73M

-10.06%1.73M

-30.19%1.37M

-189.23%-3.98M

-25.53%1.49M

7.05%1.93M

-5.62%1.96M

138.57%4.47M

6.56%2.00M

-21.22%1.80M

3.74%2.08M

-8.95%1.87M

-3.15%1.88M

37.63%2.29M

11.38%2.01M

-23.40%2.06M

-12.28%1.94M

-28.00%1.66M

-29.18%1.80M

11.83%2.68M

11.75%2.21M

1.90%2.31M

15.85%2.54M

31.51%2.40M

-7.54%1.98M

13.48%2.26M

16.14%2.19M

-12.13%1.82M

9.48%2.14M

3.31%2.00M

-13.74%1.89M

7.28%2.08M

2.15%1.95M

-10.19%1.93M

17.67%2.19M

2.11%1.94M

2.03%1.91M

15.65%2.15M

2.25%1.86M

9.60%1.90M

4.46%1.87M

-2.52%1.86M

7.82%1.82M

4.22%1.73M

11.37%1.79M

-6.01%1.91M

15.29%1.69M

--1.66M

--1.61M

--2.03M

--1.47M

Operating gains losses

21.66%528.00K

25.83%531.00K

19.05%500.00K

7.59%468.00K

2.60%434.00K

-1.86%422.00K

-10.06%420.00K

12.40%435.00K

73.36%423.00K

55.23%430.00K

38.17%467.00K

16.57%387.00K

-17.85%244.00K

-16.06%277.00K

-2.59%338.00K

-37.48%332.00K

-35.15%297.00K

-26.99%330.00K

35.02%347.00K

125.00%531.00K

116.04%458.00K

100.00%452.00K

4.90%257.00K

-5.60%236.00K

-2.30%212.00K

-7.38%226.00K

3.81%245.00K

-0.79%250.00K

-23.59%217.00K

-24.69%244.00K

-28.92%236.00K

-14.86%252.00K

14.52%284.00K

6.93%324.00K

4.40%332.00K

-2.31%296.00K

2.48%248.00K

35.87%303.00K

66.49%318.00K

64.67%303.00K

32.97%242.00K

18.62%223.00K

0.00%191.00K

-14.42%184.00K

-21.89%182.00K

-17.54%188.00K

-7.28%191.00K

10.26%215.00K

12.02%233.00K

--228.00K

--206.00K

--195.00K

--208.00K

Deferred tax

----

324.62%438.00K

----

-128.43%-195.00K

----

146.76%686.00K

----

184.24%278.00K

----

-115.69%-330.00K

----

-315.49%-153.00K

----

-80.06%71.00K

----

-22.78%356.00K

----

-25.65%461.00K

----

--620.00K

----

146.31%1.54M

----

--624.00K

----

Other non-cash items

6.17%241.00K

-60.31%181.00K

-53.77%233.00K

-58.85%200.00K

-49.78%227.00K

-26.92%456.00K

-22.22%504.00K

-20.59%486.00K

-22.20%452.00K

-7.56%624.00K

-4.85%648.00K

26.19%612.00K

82.70%581.00K

824.66%675.00K

1740.54%681.00K

410.90%485.00K

374.14%318.00K

-65.89%73.00K

-78.98%37.00K

-161.42%-156.00K

-151.10%-116.00K

-22.18%214.00K

-51.38%176.00K

-25.73%254.00K

-24.33%227.00K

1.48%275.00K

43.65%362.00K

-1.72%342.00K

-5.06%300.00K

150.00%271.00K

131.19%252.00K

1492.00%348.00K

150.79%316.00K

-722.99%-542.00K

342.22%109.00K

80.47%-25.00K

28.57%126.00K

-88.31%87.00K

69.59%-45.00K

-366.67%-128.00K

276.92%98.00K

-15.17%744.00K

-146.54%-148.00K

-93.08%48.00K

-90.19%26.00K

311.84%877.00K

173.78%318.00K

2027.78%694.00K

-41.11%265.00K

---414.00K

---431.00K

---36.00K

--450.00K

Change in working capital

262.29%15.02M

91.82%-5.76M

-407.80%-45.13M

311.19%47.49M

145.25%4.14M

-140.09%-70.47M

162.31%14.66M

173.69%11.55M

-140.09%-9.16M

-174.25%-29.35M

-173.13%-23.53M

-139.26%-15.67M

-48.12%22.85M

105.26%39.53M

502.50%32.18M

-51.66%39.92M

101.05%44.04M

6341.14%19.26M

49.55%-7.99M

57445.83%82.58M

45.95%21.91M

-95.21%299.00K

-1034.14%-15.84M

99.17%-144.00K

175.28%15.01M

-74.72%6.24M

83.83%-1.40M

-99.55%-17.36M

-289.52%-19.94M

286.38%24.68M

-246.93%-8.64M

-178.71%-8.70M

-19.69%10.52M

-1708.87%-13.24M

-35.99%5.88M

-37.63%11.05M

271.84%13.10M

-87.30%823.00K

21.09%9.19M

312.14%17.72M

-82.28%3.52M

-62.74%6.48M

159.90%7.58M

-188.44%-8.35M

-6.22%19.89M

68.66%17.40M

-10.11%-12.66M

1203.27%9.44M

-9.52%21.20M

--10.32M

---11.50M

---856.00K

--23.43M

-Change in other current assets

147.53%713.00K

-85.53%377.00K

84.20%-519.00K

143.57%474.00K

-133.94%-1.50M

-80.16%2.60M

48.82%-3.29M

73.80%-1.09M

185.64%4.42M

804.82%13.13M

-2596.64%-6.42M

-59428.57%-4.15M

-34506.67%-5.16M

202.54%1.45M

7.03%-238.00K

101.19%7.00K

103.38%15.00K

-1132.85%-1.42M

-52.38%-256.00K

45.70%-587.00K

-345.30%-444.00K

275.64%137.00K

-124.00%-168.00K

-640.41%-1.08M

132.05%181.00K

-136.11%-78.00K

-292.31%-75.00K

48.95%-146.00K

-87.38%78.00K

248.39%216.00K

-90.85%39.00K

55.93%-286.00K

241.44%618.00K

109.57%62.00K

647.37%426.00K

-407.03%-649.00K

-51.08%181.00K

-225.63%-648.00K

114.29%57.00K

56.46%-128.00K

-9.09%370.00K

38.39%-199.00K

-133.53%-399.00K

-133.03%-294.00K

25.23%407.00K

-156.87%-323.00K

146.38%1.19M

-22.54%890.00K

139.44%325.00K

--568.00K

--483.00K

--1.15M

---824.00K

-Change in other current liabilities

-103.71%-87.00K

81.91%-847.00K

-85.66%584.00K

-93.51%67.00K

196.34%2.34M

68.51%-4.68M

-39.25%4.07M

-70.14%1.03M

-161.81%-2.43M

-2584.48%-14.87M

25888.46%6.71M

211.62%3.46M

466.62%3.94M

-118.57%-554.00K

89.64%-26.00K

-542.08%-3.10M

167.15%695.00K

2195.38%2.98M

-136.17%-251.00K

-0.85%701.00K

-475.00%-1.03M

-43.72%130.00K

17450.00%694.00K

531.25%707.00K

136.95%276.00K

-37.74%231.00K

-100.80%-4.00K

158.03%112.00K

57.89%-747.00K

93.23%371.00K

647.76%501.00K

-133.33%-193.00K

-2471.01%-1.77M

700.00%192.00K

-81.59%67.00K

106.05%579.00K

81.10%-69.00K

100.31%24.00K

-95.15%364.00K

-56.77%281.00K

-911.11%-365.00K

-683.88%-7.68M

1728.20%7.51M

-4.13%650.00K

-81.09%45.00K

-37.64%-980.00K

-181.88%-461.00K

444.16%678.00K

36.00%238.00K

---712.00K

--563.00K

---197.00K

--175.00K

Cash from non-recurring investing activities

Cash from operating activities

165.80%17.31M

95.38%-3.10M

-349.14%-42.80M

254.64%49.78M

204.08%6.51M

-164.92%-67.15M

184.99%17.18M

209.03%14.04M

-124.53%-6.26M

-159.45%-25.35M

-157.66%-20.21M

-130.35%-12.87M

-45.34%25.51M

99.33%42.63M

744.39%35.05M

-50.08%42.42M

90.90%46.66M

524.28%21.39M

58.94%-5.44M

3112.97%84.98M

35.90%24.44M

-62.81%3.43M

-1217.97%-13.25M

118.24%2.65M

204.41%17.99M

-65.85%9.21M

119.54%1.19M

-141.56%-14.50M

-232.43%-17.23M

358.46%26.98M

-174.64%-6.06M

-145.30%-6.00M

-13.65%13.01M

-377.06%-10.44M

-29.71%8.12M

-33.88%13.25M

163.28%15.06M

-60.33%3.77M

15.17%11.56M

419.51%20.04M

-73.78%5.72M

-54.22%9.49M

196.84%10.04M

-153.42%-6.27M

-7.65%21.82M

54.69%20.74M

-18.50%-10.36M

598.51%11.74M

-9.04%23.63M

--13.41M

---8.74M

--1.68M

--25.98M

Investing cash flow

Net cash from continuing investing activities

-79.77%211.00K

-35.89%159.00K

-61.54%50.00K

2291.43%837.00K

20760.00%1.04M

109.14%248.00K

-91.22%130.00K

-99.00%35.00K

-99.09%5.00K

-139.39%-2.71M

-72.37%1.48M

49.43%3.51M

-90.16%549.00K

0.88%6.89M

364.16%5.36M

776.49%2.35M

5262.50%5.58M

3230.73%6.83M

696.55%1.16M

1961.54%268.00K

-92.81%104.00K

192.86%205.00K

8.21%145.00K

-18.75%13.00K

7130.00%1.45M

1.45%70.00K

-85.65%134.00K

-97.28%16.00K

-23.08%20.00K

109.09%69.00K

-16.31%934.00K

1078.00%589.00K

271.43%26.00K

-90.43%33.00K

44.19%1.12M

-72.97%50.00K

-96.96%7.00K

-52.41%345.00K

--774.00K

873.68%185.00K

--230.00K

160.32%725.00K

-100.00%0.00

-44.12%19.00K

-100.00%0.00

-385.51%-1.20M

-88.40%45.00K

-91.03%34.00K

105.37%437.00K

--421.00K

--388.00K

--379.00K

---8.14M

Capital expenditures

-79.77%211.00K

-35.89%159.00K

-61.54%50.00K

2291.43%837.00K

20760.00%1.04M

-83.57%248.00K

-91.22%130.00K

-99.00%35.00K

-99.09%5.00K

-78.09%1.51M

-72.37%1.48M

49.43%3.51M

-90.16%549.00K

0.88%6.89M

364.16%5.36M

776.49%2.35M

5262.50%5.58M

3230.73%6.83M

696.55%1.16M

1961.54%268.00K

-92.81%104.00K

192.86%205.00K

8.21%145.00K

-18.75%13.00K

7130.00%1.45M

1.45%70.00K

-85.65%134.00K

-97.28%16.00K

-23.08%20.00K

109.09%69.00K

-16.31%934.00K

1078.00%589.00K

271.43%26.00K

-90.43%33.00K

44.19%1.12M

-72.97%50.00K

-96.96%7.00K

-52.41%345.00K

--774.00K

873.68%185.00K

--230.00K

--725.00K

-100.00%0.00

-44.12%19.00K

-100.00%0.00

----

-88.40%45.00K

-91.03%34.00K

21.05%437.00K

--421.00K

--388.00K

--379.00K

--361.00K

Net cash flow from disposal of fixed assets

-79.77%211.00K

-35.89%159.00K

-61.54%50.00K

2291.43%837.00K

20760.00%1.04M

109.14%248.00K

-91.22%130.00K

-99.00%35.00K

-99.09%5.00K

-139.39%-2.71M

-72.37%1.48M

49.43%3.51M

-90.16%549.00K

0.88%6.89M

364.16%5.36M

776.49%2.35M

5262.50%5.58M

3230.73%6.83M

696.55%1.16M

1961.54%268.00K

-92.81%104.00K

192.86%205.00K

8.21%145.00K

-18.75%13.00K

7130.00%1.45M

1.45%70.00K

-85.65%134.00K

-97.28%16.00K

-23.08%20.00K

109.09%69.00K

-16.31%934.00K

1078.00%589.00K

271.43%26.00K

-90.43%33.00K

44.19%1.12M

-72.97%50.00K

-96.96%7.00K

-52.41%345.00K

--774.00K

873.68%185.00K

--230.00K

160.32%725.00K

-100.00%0.00

-44.12%19.00K

-100.00%0.00

-385.51%-1.20M

-88.40%45.00K

-91.03%34.00K

105.37%437.00K

--421.00K

--388.00K

--379.00K

---8.14M

Net cash flow from investment products

-14.47%5.85M

-95.07%6.03M

-1.22%6.82M

-3.90%5.93M

8.58%6.84M

926.20%122.22M

214.56%6.91M

122.67%6.17M

130.02%6.30M

159.23%11.91M

76.46%-6.03M

-14.28%-27.23M

34.99%-20.98M

-35.31%-20.11M

-30.67%-25.62M

-13.48%-23.83M

17.64%-32.26M

-203.65%-14.86M

-2762.04%-19.61M

-300.36%-21.00M

-3136.59%-39.17M

145.24%14.34M

-112.22%-685.00K

-183.12%-5.25M

120.94%1.29M

-2.13%5.85M

-52.93%5.61M

301.15%6.31M

79.86%-6.16M

504.13%5.97M

134.77%11.91M

-117.40%-3.14M

-414.51%-30.59M

-121.58%-1.48M

-833.33%-34.25M

205.80%18.03M

57.77%9.72M

946.72%6.85M

-58.38%4.67M

-19.29%5.90M

220.91%6.16M

94.86%-809.00K

10.41%11.22M

170.65%7.31M

59.36%-5.10M

-132.67%-15.74M

-56.76%10.16M

-143.58%-10.34M

-973.97%-12.54M

---6.76M

--23.51M

--23.73M

---1.17M

Net cash flow from other investing activities

132.36%3.30M

114.31%1.70M

155.46%12.30M

31.05%-10.50M

-2651.48%-10.21M

61.25%-11.87M

33.13%-22.18M

-28.36%-15.22M

-101.24%-371.00K

-438.59%-30.62M

-981.06%-33.16M

-341.08%-11.86M

26113.91%29.92M

-152.67%-5.69M

146.31%3.76M

124.24%4.92M

-100.65%-115.00K

167.49%10.80M

-171.90%-8.13M

-488.38%-20.30M

314.15%17.71M

124.30%4.04M

403.84%11.30M

73.23%-3.45M

-56.47%4.28M

-350.41%-16.61M

69.97%-3.72M

-101.45%-12.89M

2805.92%9.82M

5.02%-3.69M

-409.98%-12.39M

-789.33%-6.40M

107.65%338.00K

16.40%-3.88M

128.92%4.00M

108.39%928.00K

-163.85%-4.42M

36.27%-4.64M

-63.79%-13.82M

-61.52%-11.06M

6.79%6.92M

-137.01%-7.29M

-199.54%-8.44M

-1024.16%-6.85M

-12.65%6.48M

-220.31%-3.08M

3630.83%8.47M

104.03%741.00K

176.96%7.42M

---960.00K

---240.00K

---18.37M

---9.64M

Cash from non-current investing activities

Net cash flow from investing activities

303.95%8.94M

-93.13%7.57M

222.23%19.07M

40.55%-5.40M

-173.53%-4.38M

788.12%110.11M

61.64%-15.60M

78.67%-9.09M

-28.34%5.96M

51.04%-16.00M

-49.46%-40.67M

-100.40%-42.60M

122.07%8.32M

-200.05%-32.68M

5.79%-27.21M

48.86%-21.26M

-74.68%-37.69M

-159.95%-10.89M

-375.82%-28.89M

-377.33%-41.57M

-619.65%-21.58M

267.68%18.17M

498.12%10.47M

-32.08%-8.71M

14.60%4.15M

-588.94%-10.84M

224.01%1.75M

34.87%-6.59M

111.96%3.62M

141.08%2.22M

95.50%-1.41M

-153.53%-10.12M

-674.16%-30.29M

-390.00%-5.39M

-216.30%-31.37M

453.54%18.91M

-59.56%5.28M

121.08%1.86M

-455.90%-9.92M

-1318.45%-5.35M

707.18%13.04M

49.91%-8.82M

-85.01%2.79M

104.78%439.00K

133.24%1.62M

-116.22%-17.61M

-20.34%18.59M

-239.43%-9.18M

-82.26%-4.86M

---8.15M

--23.34M

--6.59M

---2.67M

Financing cash flow

Cash flow from continuous financing activities

-2.95%-943.00K

21.29%-943.00K

37.09%-943.00K

-93.46%-2.46M

16.95%-916.00K

-15.75%-1.20M

42.17%-1.50M

-28.54%-1.27M

-117.98%-1.10M

3.90%-1.03M

-51.58%-2.59M

33.11%-988.00K

-2763.16%-506.00K

-81.31%-1.08M

-104.79%-1.71M

-412.85%-1.48M

103.15%19.00K

25.28%-594.00K

33.15%-835.00K

83.74%-288.00K

83.73%-604.00K

-72.08%-795.00K

27.34%-1.25M

58.08%-1.77M

-461.57%-3.71M

73.65%-462.00K

-134.20%-1.72M

-322.50%-4.22M

-15.36%-661.00K

57.97%-1.75M

-767.27%-734.00K

-36.99%-1.00M

55.34%-573.00K

-221.59%-4.17M

141.20%110.00K

67.38%-730.00K

80.25%-1.28M

-197.48%-1.30M

-214.10%-267.00K

-204.08%-2.24M

-639.02%-6.50M

96.09%-436.00K

102.75%234.00K

92.11%-736.00K

92.30%-879.00K

-1747.68%-11.16M

-767.11%-8.52M

-937.26%-9.32M

73.10%-11.41M

---604.00K

---982.00K

---899.00K

---42.43M

Net cash flow from debt Issuance/repayment

-100.00%0.00

100.00%0.00

-421.72%-1.51M

128.72%27.00K

-311.29%-255.00K

72.23%-426.00K

-289.54%-290.00K

-117.22%-94.00K

-144.93%-62.00K

-587.89%-1.53M

-21.54%153.00K

-42.28%546.00K

-57.14%138.00K

-397.33%-223.00K

-68.55%195.00K

209.15%946.00K

231.96%322.00K

158.59%75.00K

216.32%620.00K

145.88%306.00K

-76.46%97.00K

84.83%-128.00K

84.12%-533.00K

-413.15%-667.00K

145.03%412.00K

-911.54%-844.00K

-1971.60%-3.36M

-19.62%213.00K

72.69%-915.00K

-88.81%104.00K

-280.00%-162.00K

157.24%265.00K

-575.60%-3.35M

73.64%929.00K

106.26%90.00K

91.87%-463.00K

-242.94%-496.00K

-47.45%535.00K

-2974.00%-1.44M

-5770.10%-5.69M

103.34%347.00K

113.13%1.02M

100.58%50.00K

99.09%-97.00K

-7421.13%-10.40M

-3156.72%-7.75M

-5494.12%-8.56M

74.45%-10.65M

--142.00K

---238.00K

---153.00K

---41.68M

Net cash flow from common stock issuance/repurchase

----

--0.00

100.00%0.00

-0.78%-130.00K

83.41%-35.00K

46.67%-64.00K

85.28%-44.00K

77.37%-129.00K

71.87%-211.00K

---120.00K

-4883.33%-299.00K

---570.00K

-75100.00%-750.00K

----

---6.00K

----

100.29%1.00K

100.00%0.00

--0.00

---229.00K

-5850.00%-345.00K

---2.15M

----

--6.00K

----

---1.00K

----

100.00%2.00K

----

--1.00K

--2.00K

--0.00

Cash dividend payments

0.00%943.00K

-0.11%944.00K

-0.21%943.00K

1.51%943.00K

1.61%945.00K

1.39%945.00K

1.42%929.00K

1.31%929.00K

0.87%930.00K

0.54%932.00K

0.66%916.00K

0.88%917.00K

1.43%922.00K

1.87%927.00K

2.02%910.00K

1.91%909.00K

1.79%909.00K

1.34%910.00K

2.06%892.00K

1.94%892.00K

2.06%893.00K

2.75%898.00K

4.30%874.00K

4.42%875.00K

4.30%874.00K

2.20%838.00K

2.32%838.00K

2.20%838.00K

2.37%820.00K

2.12%819.00K

2.37%820.00K

2.24%820.00K

2.30%801.00K

2.30%802.00K

2.04%801.00K

2.56%802.00K

2.22%783.00K

2.62%784.00K

2.48%785.00K

2.36%782.00K

2.54%766.00K

2.41%764.00K

2.41%766.00K

2.41%764.00K

--747.00K

--746.00K

--748.00K

--746.00K

Net cash flow from other financing activities

----

---1.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-2.95%-943.00K

21.29%-943.00K

37.09%-943.00K

-93.46%-2.46M

16.95%-916.00K

-15.75%-1.20M

42.17%-1.50M

-28.54%-1.27M

-117.98%-1.10M

3.90%-1.03M

-51.58%-2.59M

33.11%-988.00K

-2763.16%-506.00K

-81.31%-1.08M

-104.79%-1.71M

-412.85%-1.48M

103.15%19.00K

25.28%-594.00K

33.15%-835.00K

83.74%-288.00K

83.73%-604.00K

-72.08%-795.00K

27.34%-1.25M

58.08%-1.77M

-461.57%-3.71M

73.65%-462.00K

-134.20%-1.72M

-322.50%-4.22M

-15.36%-661.00K

57.97%-1.75M

-767.27%-734.00K

-36.99%-1.00M

55.34%-573.00K

-221.59%-4.17M

141.20%110.00K

67.38%-730.00K

80.25%-1.28M

-197.48%-1.30M

-214.10%-267.00K

-204.08%-2.24M

-639.02%-6.50M

96.09%-436.00K

102.75%234.00K

92.11%-736.00K

92.30%-879.00K

-1747.68%-11.16M

-767.11%-8.52M

-937.26%-9.32M

73.10%-11.41M

---604.00K

---982.00K

---899.00K

---42.43M

Net cash flow

Beginning cash balance

30.80%93.35M

203.37%89.83M

287.66%114.50M

180.71%72.58M

161.87%71.37M

-57.48%29.61M

-77.81%29.54M

-86.36%25.86M

-82.56%27.25M

-52.75%69.64M

-5.76%133.11M

55.94%189.58M

38.80%156.26M

43.55%147.38M

2.48%141.25M

28.36%121.57M

21.78%112.58M

43.31%102.67M

82.16%137.84M

13.42%94.71M

42.05%92.44M

6.67%71.64M

14.74%75.67M

-8.50%83.50M

-38.33%65.08M

-13.99%67.16M

-23.59%65.94M

-11.76%91.26M

-12.99%105.53M

-44.73%78.09M

-47.51%86.30M

-22.23%103.42M

6.45%121.28M

28.90%141.28M

51.92%164.42M

38.86%132.99M

36.44%113.93M

31.63%109.60M

54.15%108.23M

24.74%95.77M

54.00%83.50M

33.75%83.27M

12.27%70.21M

10.79%76.78M

-12.47%54.22M

8.66%62.25M

43.18%62.54M

90.88%69.31M

11.76%61.95M

--57.29M

--43.68M

--36.31M

--55.43M

Current period cash flow changes

1987.62%25.30M

-91.56%3.52M

-32992.00%-24.67M

1039.08%41.92M

186.70%1.21M

198.53%41.76M

100.12%75.00K

106.52%3.68M

-104.20%-1.40M

-577.55%-42.38M

-1135.34%-63.48M

-386.82%-56.46M

270.53%33.32M

-10.37%8.88M

117.44%6.13M

-54.36%19.69M

297.35%8.99M

-52.39%9.90M

-773.81%-35.16M

650.54%43.13M

-87.72%2.26M

1097.08%20.80M

-430.65%-4.02M

69.06%-7.83M

229.18%18.43M

-107.60%-2.09M

114.83%1.22M

-47.84%-25.32M

20.10%-14.26M

237.18%27.44M

64.53%-8.21M

-154.48%-17.13M

-193.68%-17.85M

-561.94%-20.00M

-1787.89%-23.14M

152.35%31.43M

55.31%19.06M

1727.00%4.33M

-89.50%1.37M

289.59%12.46M

-45.61%12.27M

102.95%237.00K

4697.18%13.06M

2.91%-6.57M

206.66%22.56M

-272.43%-8.03M

-102.09%-284.00K

-191.83%-6.77M

138.47%7.36M

--4.66M

--13.61M

--7.37M

---19.12M

Ending cash balance

63.48%118.66M

30.80%93.35M

203.37%89.83M

287.66%114.50M

180.71%72.58M

161.87%71.37M

-57.48%29.61M

-77.81%29.54M

-86.36%25.86M

-82.56%27.25M

-52.75%69.64M

-5.76%133.11M

55.94%189.58M

38.80%156.26M

43.55%147.38M

2.48%141.25M

28.36%121.57M

21.78%112.58M

43.31%102.67M

82.16%137.84M

13.42%94.71M

42.05%92.44M

6.67%71.64M

14.74%75.67M

-8.50%83.50M

-38.33%65.08M

-13.99%67.16M

-23.59%65.94M

-11.76%91.26M

-12.99%105.53M

-44.73%78.09M

-47.51%86.30M

-22.23%103.42M

6.45%121.28M

28.90%141.28M

51.92%164.42M

38.86%132.99M

36.44%113.93M

31.63%109.60M

54.15%108.23M

24.74%95.77M

54.00%83.50M

33.75%83.27M

12.27%70.21M

10.79%76.78M

-12.47%54.22M

8.66%62.25M

43.18%62.54M

90.88%69.31M

--61.95M

--57.29M

--43.68M

--36.31M

Free cash flow

212.64%17.09M

95.16%-3.26M

-351.34%-42.85M

249.55%48.94M

187.33%5.47M

-150.96%-67.40M

178.59%17.05M

185.46%14.00M

-125.09%-6.26M

-175.13%-26.86M

-173.06%-21.69M

-140.88%-16.38M

-39.26%24.96M

145.50%35.74M

550.25%29.69M

-52.70%40.07M

68.80%41.09M

352.03%14.56M

50.76%-6.59M

3118.66%84.72M

47.15%24.34M

-64.76%3.22M

-1374.31%-13.39M

118.13%2.63M

195.91%16.54M

-66.03%9.14M

115.02%1.05M

-120.22%-14.52M

-232.85%-17.25M

356.98%26.91M

-199.86%-7.00M

-149.93%-6.59M

-13.79%12.98M

-405.96%-10.47M

-35.02%7.01M

-33.52%13.20M

174.18%15.06M

-60.98%3.42M

7.45%10.78M

415.61%19.86M

-74.83%5.49M

--8.77M

196.43%10.04M

-153.74%-6.29M

-5.91%21.82M

----

-13.96%-10.41M

799.23%11.71M

-9.46%23.19M

--12.99M

---9.13M

--1.30M

--25.62M

Currency unit

USD

Audit opinions

KeyAI

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