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--Market Cap
--P/E TTM
You can access the annual and quarterly cash flow statements of undefined to evaluate its financial soundness and stability.
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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
FY2014Q1
FY2013Q4
FY2013Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
18.95%-2.86M
-8.09%-3.57M
-12.39%-4.73M
-24.73%-3.39M
-0.97%-3.53M
24.39%-3.30M
31.86%-4.21M
23.05%-2.72M
3.48%-3.50M
-16.71%-4.37M
-28.69%-6.18M
-11.60%-3.53M
-10.56%-3.62M
-9.23%-3.74M
3.36%-4.80M
10.29%-3.16M
20.52%-3.28M
5.36%-3.42M
17.11%-4.97M
12.46%-3.53M
-33.35%-4.12M
19.02%-3.62M
12.81%-6.00M
22.18%-4.03M
55.77%-3.09M
50.61%-4.47M
48.15%-6.88M
52.06%-5.18M
36.95%-6.99M
39.66%-9.05M
18.09%-13.26M
6.26%-10.80M
10.45%-11.08M
-65.41%-14.99M
-104.43%-16.19M
-90.30%-11.52M
-142.61%-12.38M
---9.06M
-46.63%-7.92M
16.12%-6.05M
44.90%-5.10M
---5.40M
---7.22M
---9.26M
Net income from continuing operations
17.20%-3.71M
-4.45%-4.36M
-18.80%-5.52M
-20.13%-5.02M
-9.52%-4.48M
0.90%-4.18M
9.65%-4.64M
16.29%-4.18M
16.80%-4.09M
-71.86%-4.21M
-1.74%-5.14M
-7.90%-5.00M
-8.55%-4.91M
38.70%-2.45M
13.66%-5.05M
9.59%-4.63M
2.12%-4.53M
14.00%-4.00M
-15.75%-5.85M
15.91%-5.12M
14.20%-4.62M
19.80%-4.65M
50.83%-5.05M
40.00%-6.09M
48.41%-5.39M
54.69%-5.80M
32.98%-10.28M
24.80%-10.15M
19.48%-10.44M
5.16%-12.80M
5.12%-15.34M
-0.30%-13.50M
2.13%-12.97M
-32.05%-13.49M
-55.20%-16.17M
-65.41%-13.46M
-50.92%-13.25M
---10.22M
-30.69%-10.42M
5.41%-8.13M
5.36%-8.78M
---7.97M
---8.60M
---9.28M
Operating gains losses
2.70%76.00K
26.47%86.00K
15.28%83.00K
19.05%75.00K
37.04%74.00K
6.25%68.00K
380.00%72.00K
-61.11%63.00K
-65.82%54.00K
-63.01%64.00K
-92.27%15.00K
-26.70%162.00K
-29.15%158.00K
-24.12%173.00K
-13.78%194.00K
-6.36%221.00K
-1.33%223.00K
0.00%228.00K
12.50%225.00K
-56.78%236.00K
4.15%226.00K
-5.39%228.00K
-27.80%200.00K
73.89%546.00K
-29.55%217.00K
-43.43%241.00K
-35.28%277.00K
-23.60%314.00K
-23.57%308.00K
19.66%426.00K
27.38%428.00K
21.24%411.00K
25.16%403.00K
10.56%356.00K
5.99%336.00K
6.27%339.00K
-6.67%322.00K
--322.00K
-21.92%317.00K
-24.05%319.00K
-18.82%345.00K
--406.00K
--420.00K
--425.00K
Other non-cash items
-75.65%28.00K
-38.71%76.00K
-57.93%69.00K
-44.44%105.00K
-23.84%115.00K
0.81%124.00K
203.70%164.00K
139.24%189.00K
22.76%151.00K
105.39%123.00K
-23.94%54.00K
-63.76%79.00K
-38.19%123.00K
-1019.35%-2.28M
-51.37%71.00K
19.13%218.00K
665.38%199.00K
163.83%248.00K
64.04%146.00K
-54.48%183.00K
-80.30%26.00K
-90.09%94.00K
141.78%89.00K
-81.17%402.00K
-92.09%132.00K
-60.24%949.00K
-115.07%-213.00K
936.41%2.13M
559.29%1.67M
975.23%2.39M
314.37%1.41M
164.10%206.00K
190.80%253.00K
326.92%222.00K
711.90%341.00K
-79.79%78.00K
-90.61%87.00K
--52.00K
481.82%42.00K
7820.00%386.00K
1595.16%927.00K
---11.00K
---5.00K
---62.00K
Change in working capital
757.45%403.00K
307.46%139.00K
-69.53%-907.00K
0.82%742.00K
141.59%47.00K
91.77%-67.00K
66.16%-535.00K
-2.65%736.00K
-130.38%-113.00K
-716.67%-814.00K
-96.64%-1.58M
181.04%756.00K
615.38%372.00K
125.38%132.00K
-114.40%-804.00K
43.85%269.00K
107.47%52.00K
-134.23%-520.00K
81.54%-375.00K
170.83%187.00K
-176.07%-696.00K
73.35%-222.00K
-2.37%-2.03M
-294.12%-264.00K
323.72%915.00K
11.76%-833.00K
-7.71%-1.98M
125.33%136.00K
59.14%-409.00K
76.88%-944.00K
39.65%-1.84M
47.71%-537.00K
57.46%-1.00M
-496.93%-4.08M
-500.52%-3.05M
-195.98%-1.03M
-309.90%-2.35M
---684.00K
-37.13%762.00K
262.71%1.07M
244.46%1.12M
--1.21M
--295.00K
---776.00K
-Change in receivables
-41.30%54.00K
384.78%446.00K
-502.13%-378.00K
-143.47%-203.00K
129.77%92.00K
10.84%92.00K
235.71%94.00K
6571.43%467.00K
-178.03%-309.00K
131.32%83.00K
157.14%28.00K
104.90%7.00K
265.00%396.00K
-195.67%-265.00K
-146.67%-49.00K
-41.58%-143.00K
-163.74%-240.00K
382.65%277.00K
150.00%105.00K
-146.33%-101.00K
-142.33%-91.00K
73.66%-98.00K
119.00%42.00K
354.17%218.00K
-25.61%215.00K
-162.63%-372.00K
-115.93%-221.00K
-95.72%48.00K
122.40%289.00K
-6.16%594.00K
170.19%1.39M
1021.00%1.12M
-152.94%-1.29M
276.82%633.00K
-354.97%-1.98M
158.82%100.00K
9.41%-510.00K
---358.00K
364.07%775.00K
-135.94%-170.00K
-19.53%-563.00K
--167.00K
--473.00K
---471.00K
-Change in inventory
254.76%260.00K
200.56%361.00K
224.52%584.00K
194.63%194.00K
-250.00%-168.00K
-38.61%-359.00K
46.40%-469.00K
-76.72%-205.00K
90.24%-48.00K
-48.85%-259.00K
-1205.97%-875.00K
-346.15%-116.00K
-49300.00%-492.00K
61.16%-174.00K
-294.12%-67.00K
-30.00%-26.00K
101.20%1.00K
-54.48%-448.00K
97.81%-17.00K
97.70%-20.00K
-141.29%-83.00K
-2516.67%-290.00K
-237.83%-776.00K
-242.76%-868.00K
47.79%201.00K
101.58%12.00K
148.33%563.00K
130.99%608.00K
112.32%136.00K
38.66%-760.00K
35.06%-1.17M
25.65%-1.96M
-635.92%-1.10M
-578.38%-1.24M
-1248.87%-1.79M
-734.38%-2.64M
-22.26%206.00K
--259.00K
-124.14%-133.00K
-12.97%416.00K
133.38%265.00K
--551.00K
--478.00K
---794.00K
-Change in prepaid expenses
-71.76%96.00K
-139.77%-35.00K
29.71%-433.00K
-108.62%-25.00K
-23.94%340.00K
-59.26%88.00K
39.31%-616.00K
-21.20%290.00K
0.68%447.00K
4.85%216.00K
-4.86%-1.01M
146.98%368.00K
32.54%444.00K
8.42%206.00K
-34.07%-968.00K
-20.32%149.00K
21.82%335.00K
233.33%190.00K
-84.65%-722.00K
94.79%187.00K
-20.98%275.00K
-32.14%57.00K
25.24%-391.00K
-60.17%96.00K
39.76%348.00K
-63.32%84.00K
24.96%-523.00K
117.12%241.00K
-19.16%249.00K
793.94%229.00K
-35.08%-697.00K
-24.49%111.00K
2.67%308.00K
-113.31%-33.00K
51.23%-516.00K
-60.80%147.00K
365.49%300.00K
--248.00K
-773.89%-1.06M
704.84%375.00K
-250.67%-113.00K
--157.00K
---62.00K
--75.00K
-Change in other current assets
---1.00K
-152.63%-10.00K
-10600.00%-210.00K
--219.00K
--0.00
-24.00%19.00K
120.00%2.00K
-100.00%0.00
--0.00
156.82%25.00K
---10.00K
--1.00K
-100.00%0.00
81.36%-44.00K
----
-100.00%0.00
-99.52%1.00K
-208.26%-236.00K
--240.00K
-2.12%231.00K
--209.00K
3533.33%218.00K
-100.00%0.00
150.54%236.00K
-100.00%0.00
115.38%6.00K
--98.00K
-46600.00%-467.00K
-35.42%31.00K
-138.61%-39.00K
100.00%0.00
96.55%-1.00K
2300.00%48.00K
1362.50%101.00K
---135.00K
-108.84%-29.00K
100.60%2.00K
---8.00K
100.00%0.00
2086.67%328.00K
-33500.00%-334.00K
---22.00K
--15.00K
--1.00K
-Change in other current liabilities
-105.13%-6.00K
-101.74%-3.00K
-593.98%-657.00K
-2.50%117.00K
-13.97%117.00K
561.54%172.00K
-7.64%133.00K
-16.67%120.00K
-5.56%136.00K
-81.82%26.00K
0.00%144.00K
2157.14%144.00K
1540.00%144.00K
1687.50%143.00K
7100.00%144.00K
-250.00%-7.00K
-400.00%-10.00K
129.63%8.00K
166.67%2.00K
98.62%-2.00K
-100.00%-2.00K
-135.06%-27.00K
98.43%-3.00K
-218.85%-145.00K
97.56%-1.00K
267.39%77.00K
35.03%-191.00K
140.80%122.00K
81.70%-41.00K
81.38%-46.00K
-64.25%-294.00K
-1096.00%-299.00K
84.90%-224.00K
-174.44%-247.00K
-179.69%-179.00K
-154.35%-25.00K
-2596.36%-1.48M
---90.00K
-18.52%-64.00K
190.20%46.00K
-3.77%-55.00K
---54.00K
---51.00K
---53.00K
Cash from non-recurring investing activities
Cash from operating activities
18.95%-2.86M
-8.09%-3.57M
-12.39%-4.73M
-24.73%-3.39M
-0.97%-3.53M
24.39%-3.30M
31.86%-4.21M
23.05%-2.72M
3.48%-3.50M
-16.71%-4.37M
-28.69%-6.18M
-11.60%-3.53M
-10.56%-3.62M
-9.23%-3.74M
3.36%-4.80M
10.29%-3.16M
20.52%-3.28M
5.36%-3.42M
17.11%-4.97M
12.46%-3.53M
-33.35%-4.12M
19.02%-3.62M
12.81%-6.00M
22.18%-4.03M
55.77%-3.09M
50.61%-4.47M
48.15%-6.88M
52.06%-5.18M
36.95%-6.99M
39.66%-9.05M
18.09%-13.26M
6.26%-10.80M
10.45%-11.08M
-65.41%-14.99M
-104.43%-16.19M
-90.30%-11.52M
-142.61%-12.38M
---9.06M
-46.63%-7.92M
16.12%-6.05M
44.90%-5.10M
---5.40M
---7.22M
---9.26M
Investing cash flow
Net cash from continuing investing activities
----
----
----
-100.00%0.00
--8.00K
--0.00
-100.00%0.00
25.00%20.00K
--0.00
-100.00%0.00
181.82%31.00K
164.00%16.00K
100.00%0.00
--7.00K
--11.00K
---25.00K
---40.00K
----
----
100.00%0.00
-100.00%0.00
-97.08%5.00K
241.30%65.00K
---379.00K
6550.00%258.00K
968.75%171.00K
-258.62%-46.00K
-100.00%0.00
-102.88%-4.00K
-96.26%16.00K
-90.37%29.00K
-64.36%103.00K
-23.20%139.00K
523.76%428.00K
44.71%301.00K
261.25%289.00K
524.14%181.00K
---101.00K
20700.00%208.00K
125.40%80.00K
-93.65%29.00K
--1.00K
---315.00K
--457.00K
Capital expenditures
----
----
----
-100.00%0.00
--8.00K
--0.00
-100.00%0.00
25.00%20.00K
--0.00
-100.00%0.00
181.82%31.00K
--16.00K
--0.00
--7.00K
--11.00K
----
----
----
----
--0.00
-100.00%0.00
-97.08%5.00K
--83.00K
----
--286.00K
968.75%171.00K
----
-100.00%0.00
-100.00%0.00
-96.26%16.00K
-90.37%29.00K
-64.36%103.00K
-23.20%139.00K
--428.00K
44.71%301.00K
261.25%289.00K
524.14%181.00K
----
20700.00%208.00K
--80.00K
-93.65%29.00K
--1.00K
----
--457.00K
Net cash flow from disposal of fixed assets
----
----
----
-100.00%0.00
--8.00K
--0.00
-100.00%0.00
25.00%20.00K
--0.00
-100.00%0.00
181.82%31.00K
164.00%16.00K
100.00%0.00
--7.00K
--11.00K
---25.00K
---40.00K
----
----
100.00%0.00
-100.00%0.00
-97.08%5.00K
241.30%65.00K
---379.00K
6550.00%258.00K
968.75%171.00K
-258.62%-46.00K
-100.00%0.00
-102.88%-4.00K
-96.26%16.00K
-90.37%29.00K
-64.36%103.00K
-23.20%139.00K
523.76%428.00K
44.71%301.00K
261.25%289.00K
524.14%181.00K
---101.00K
20700.00%208.00K
125.40%80.00K
-93.65%29.00K
--1.00K
---315.00K
--457.00K
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--255.00K
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
----
----
--0.00
100.00%0.00
---8.00K
--0.00
100.00%0.00
-25.00%-20.00K
--0.00
100.00%0.00
-181.82%-31.00K
-164.00%-16.00K
-100.00%0.00
---7.00K
---11.00K
--25.00K
--40.00K
----
----
-100.00%0.00
100.00%0.00
97.08%-5.00K
-241.30%-65.00K
--379.00K
-6550.00%-258.00K
-968.75%-171.00K
258.62%46.00K
100.00%0.00
102.88%4.00K
96.26%-16.00K
90.37%-29.00K
64.36%-103.00K
23.20%-139.00K
-220.22%-428.00K
-44.71%-301.00K
-261.25%-289.00K
-524.14%-181.00K
--356.00K
-20700.00%-208.00K
-125.40%-80.00K
93.65%-29.00K
---1.00K
--315.00K
---457.00K
Financing cash flow
Cash flow from continuous financing activities
-100.86%-44.00K
8865.52%5.20M
31685.71%6.63M
-2950.00%-61.00K
7.02%5.14M
-85.46%58.00K
-100.31%-21.00K
94.12%-2.00K
--4.80M
--399.00K
-48.60%6.72M
-1600.00%-34.00K
-100.00%0.00
-100.00%0.00
236.26%13.08M
-122.22%-2.00K
213.71%12.01M
505.21%10.11M
-38.83%3.89M
-99.91%9.00K
19.17%3.83M
356.56%1.67M
-59.91%6.36M
2438.38%10.05M
0.72%3.21M
6200.00%366.00K
6795.65%15.86M
-89.34%396.00K
-90.05%3.19M
-100.05%-6.00K
-27.44%230.00K
4220.93%3.72M
382.69%32.06M
548850.00%10.98M
-99.51%317.00K
-98.62%86.00K
-42.62%6.64M
--2.00K
2173800.00%65.22M
-53.56%6.24M
--11.58M
--3.00K
--13.43M
--0.00
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
--0.00
--0.00
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--2.33M
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
0.00%-6.00K
-16.67%-7.00K
-100.06%-6.00K
33.33%-6.00K
14.29%-6.00K
-100.40%-6.00K
162083.33%9.72M
-125.00%-9.00K
-133.33%-7.00K
203.04%1.49M
---6.00K
0.00%-4.00K
-100.02%-3.00K
9960.00%493.00K
---4.00K
--13.39M
---5.00K
Net cash flow from common stock issuance/repurchase
-100.88%-45.00K
8865.52%5.20M
100.00%0.00
-2950.00%-61.00K
7.02%5.14M
-85.46%58.00K
---21.00K
94.12%-2.00K
--4.80M
--399.00K
-100.00%0.00
-1600.00%-34.00K
-100.00%0.00
-100.00%0.00
236.26%13.08M
-122.22%-2.00K
213.71%12.01M
43138.89%7.78M
21505.56%3.89M
-99.91%9.00K
19.17%3.83M
--18.00K
-94.48%18.00K
2515.42%10.51M
0.50%3.21M
--0.00
38.14%326.00K
-89.37%402.00K
-89.98%3.20M
-100.00%0.00
-43.68%236.00K
4748.72%3.78M
519.69%31.91M
--1.33M
-99.29%419.00K
1200.00%78.00K
51390.00%5.15M
--0.00
839114.29%58.74M
-82.35%6.00K
100.00%10.00K
--7.00K
--34.00K
--5.00K
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--6.72M
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
-100.00%0.00
---9.00K
--0.00
--0.00
--15.53M
----
----
----
----
--0.00
--0.00
--0.00
----
-100.00%0.00
-100.00%0.00
--0.00
--6.18M
--8.08M
--11.07M
--0.00
--0.00
--0.00
Proceeds from issuance of warrants
--1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
184.51%1.65M
--6.34M
--0.00
--0.00
--581.00K
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
--15.00K
--0.00
--8.00K
--300.00K
----
----
--0.00
----
----
Net cash flow from other financing activities
--0.00
--0.00
---374.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
----
----
---453.00K
--0.00
---215.00K
----
----
----
100.00%0.00
100.00%0.00
---60.00K
--163.00K
---70.00K
---93.00K
----
----
----
----
---1.85M
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-100.86%-44.00K
8865.52%5.20M
31685.71%6.63M
-2950.00%-61.00K
7.02%5.14M
-85.46%58.00K
-100.31%-21.00K
94.12%-2.00K
--4.80M
--399.00K
-48.60%6.72M
-1600.00%-34.00K
-100.00%0.00
-100.00%0.00
236.26%13.08M
-122.22%-2.00K
213.71%12.01M
505.21%10.11M
-38.83%3.89M
-99.91%9.00K
19.17%3.83M
356.56%1.67M
-59.91%6.36M
2438.38%10.05M
0.72%3.21M
6200.00%366.00K
6795.65%15.86M
-89.34%396.00K
-90.05%3.19M
-100.05%-6.00K
-27.44%230.00K
4220.93%3.72M
382.69%32.06M
548850.00%10.98M
-99.51%317.00K
-98.62%86.00K
-42.62%6.64M
--2.00K
2173800.00%65.22M
-53.56%6.24M
--11.58M
--3.00K
--13.43M
--0.00
Net cash flow
Beginning cash balance
23.56%8.81M
-30.82%7.17M
-63.88%5.28M
-49.69%8.72M
-55.56%7.13M
-48.17%10.37M
-25.10%14.60M
-24.85%17.34M
-39.93%16.04M
-34.29%20.01M
-12.12%19.50M
-8.88%23.08M
61.33%26.70M
208.74%30.45M
102.73%22.18M
75.13%25.33M
12.17%16.55M
-40.97%9.86M
-33.32%10.94M
44.49%14.46M
45.45%14.75M
15.88%16.71M
204.51%16.41M
-1.59%10.01M
-27.36%10.14M
-37.41%14.42M
-85.07%5.39M
-76.50%10.17M
-37.77%13.96M
-14.31%23.03M
-16.17%36.10M
-20.99%43.28M
-63.03%22.44M
-61.27%26.88M
249.62%43.06M
348.55%54.78M
952.49%60.70M
--69.40M
0.78%12.32M
114.49%12.21M
-62.58%5.77M
--12.22M
--5.69M
--15.41M
Current period cash flow changes
-281.79%-2.91M
150.32%1.63M
144.86%1.90M
-25.96%-3.45M
22.64%1.60M
18.25%-3.24M
-931.63%-4.23M
23.51%-2.74M
135.97%1.30M
-5.84%-3.97M
-93.84%509.00K
-14.01%-3.58M
-141.27%-3.62M
-156.04%-3.75M
864.38%8.26M
10.72%-3.14M
3095.22%8.78M
442.45%6.69M
-463.97%-1.08M
-154.95%-3.52M
-115.44%-293.00K
54.31%-1.95M
-96.71%297.00K
233.91%6.40M
96.42%-136.00K
52.88%-4.27M
169.12%9.03M
33.46%-4.78M
-118.20%-3.79M
-104.14%-9.07M
19.26%-13.06M
38.70%-7.18M
452.30%20.84M
48.97%-4.44M
-128.34%-16.18M
-11480.58%-11.72M
-191.78%-5.92M
---8.71M
1157.19%57.09M
-98.42%103.00K
166.34%6.45M
---5.40M
--6.53M
---9.72M
Ending cash balance
-32.37%5.90M
23.56%8.81M
-30.82%7.17M
-63.88%5.28M
-49.69%8.72M
-55.56%7.13M
-48.17%10.37M
-25.10%14.60M
-24.85%17.34M
-39.93%16.04M
-34.29%20.01M
-12.12%19.50M
-8.88%23.08M
61.33%26.70M
208.74%30.45M
102.73%22.18M
75.13%25.33M
12.17%16.55M
-40.97%9.86M
-33.32%10.94M
44.49%14.46M
45.45%14.75M
15.88%16.71M
204.51%16.41M
-1.59%10.01M
-27.36%10.14M
-37.41%14.42M
-85.07%5.39M
-76.50%10.17M
-37.77%13.96M
-14.31%23.03M
-16.17%36.10M
-20.99%43.28M
-63.03%22.44M
-61.27%26.88M
249.62%43.06M
348.55%54.78M
--60.70M
917.50%69.40M
0.78%12.32M
114.49%12.21M
--6.82M
--12.22M
--5.69M
Free cash flow
----
----
----
-23.82%-3.39M
-1.20%-3.54M
24.39%-3.30M
32.20%-4.21M
22.84%-2.74M
3.48%-3.50M
-16.49%-4.37M
-29.04%-6.21M
-12.10%-3.55M
-10.56%-3.62M
---3.75M
---4.81M
10.29%-3.16M
20.52%-3.28M
----
----
12.46%-3.53M
-22.06%-4.12M
21.90%-3.62M
11.60%-6.08M
22.18%-4.03M
51.67%-3.38M
48.81%-4.64M
48.26%-6.88M
52.51%-5.18M
37.74%-6.99M
41.23%-9.06M
19.41%-13.29M
7.68%-10.90M
10.64%-11.22M
-70.13%-15.42M
-102.90%-16.49M
-92.53%-11.81M
-144.77%-12.56M
---9.06M
-50.45%-8.13M
15.01%-6.13M
47.19%-5.13M
---5.40M
---7.22M
---9.72M
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FAQs
What is the cash flow statement?
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.
