Avanos Medical Inc
AVNS11.300USD
+0.320+2.91%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
522.47MMarket Cap
LossP/E TTM
Avanos Medical Inc
11.300
+0.320+2.91%
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
FY2013Q3
FY2013Q2
FY2013Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
421.25%25.70M
355.91%57.90M
-20.96%23.00M
1169.23%27.80M
-17.65%-8.00M
-62.31%12.70M
2.46%29.10M
-109.63%-2.60M
-477.78%-6.80M
-35.32%33.70M
22.41%28.40M
76.47%27.00M
154.55%1.80M
4636.36%52.10M
2009.09%23.20M
1290.91%15.30M
43.10%-3.30M
137.93%1.10M
106.63%1.10M
103.45%1.10M
74.89%-5.80M
60.81%-2.90M
75.52%-16.60M
67.01%-31.90M
-187.83%-23.10M
-111.54%-7.40M
-389.74%-67.80M
-590.86%-96.70M
-28.92%26.30M
42.76%64.10M
-53.11%23.40M
-61.75%19.70M
-12.94%37.00M
95.22%44.90M
164.02%49.90M
221.88%51.50M
7.05%42.50M
-43.35%23.00M
-19.92%18.90M
-72.46%16.00M
55.08%39.70M
--40.60M
-61.37%23.60M
24.15%58.10M
-34.69%25.60M
--61.10M
--46.80M
--39.20M
Net income from continuing operations
833.33%6.60M
-3883.81%-397.30M
216.22%4.30M
102.64%1.80M
-80.00%-900.00K
-37.87%10.50M
-122.56%-3.70M
-697.37%-68.10M
-108.62%-500.00K
69.00%16.90M
146.72%16.40M
-69.92%11.40M
176.32%5.80M
121.19%10.00M
-281.87%-35.10M
1363.33%37.90M
-305.41%-7.60M
-673.77%-47.20M
267.83%19.30M
62.50%-3.00M
118.23%3.70M
-177.27%-6.10M
-373.81%-11.50M
-122.66%-8.00M
-200.50%-20.30M
-106.71%-2.20M
-74.70%4.20M
106.43%35.30M
57.81%20.20M
228.00%32.80M
82.42%16.60M
163.08%17.10M
-9.86%12.80M
-31.03%10.00M
101.93%9.10M
-18.75%6.50M
-34.56%14.20M
704.17%14.50M
-6258.11%-470.50M
277.78%8.00M
-47.58%21.70M
---2.40M
-115.45%-7.40M
-111.66%-4.50M
46.29%41.40M
--47.90M
--38.60M
--28.30M
Operating gains losses
-15.79%9.60M
1040.76%447.80M
6.36%11.70M
-83.99%11.30M
-5.79%11.40M
-455.22%-47.60M
-5.17%11.00M
508.62%70.60M
9.01%12.10M
-22.99%13.40M
20.83%11.60M
22.11%11.60M
14.43%11.10M
-46.13%17.40M
-10.28%9.60M
-12.04%9.50M
-8.49%9.70M
185.84%32.30M
22.99%10.70M
27.06%10.80M
26.19%10.60M
25.56%11.30M
-2.25%8.70M
8.97%8.50M
7.69%8.40M
-18.18%9.00M
-44.72%8.90M
-51.85%7.80M
-51.85%7.80M
-34.52%11.00M
-3.01%16.10M
0.00%16.20M
3.85%16.20M
9.80%16.80M
-96.62%16.60M
1.89%16.20M
-4.88%15.60M
-35.71%15.30M
1735.07%491.80M
-73.23%15.90M
-5.20%16.40M
--23.80M
59.52%26.80M
245.35%59.40M
-6.99%17.30M
--16.80M
--17.20M
--18.60M
Deferred tax
125.00%100.00K
-112.06%-42.20M
115.79%600.00K
-40.91%2.60M
87.10%-400.00K
-19800.00%-19.90M
-1050.00%-3.80M
4300.00%4.40M
-675.00%-3.10M
-100.84%-100.00K
102.61%400.00K
--100.00K
---400.00K
-73.61%11.90M
35.71%-15.30M
----
----
365.29%45.10M
---23.80M
---1.10M
---6.40M
---17.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---21.10M
200.00%300.00K
-6850.00%-13.90M
-50.00%-300.00K
---300.00K
---200.00K
---200.00K
Other non-cash items
----
----
----
----
----
--70.80M
----
----
----
----
----
----
----
----
--52.60M
---46.70M
---5.90M
----
----
----
----
-84.00%1.60M
-80.00%300.00K
81.82%-2.20M
-50.00%300.00K
204.17%10.00M
-53.13%1.50M
-517.24%-12.10M
-82.86%600.00K
---9.60M
1700.00%3.20M
480.00%2.90M
-36.36%3.50M
----
90.00%-200.00K
-37.50%500.00K
1016.67%5.50M
-35.71%1.80M
57.45%-2.00M
180.00%800.00K
-120.00%-600.00K
--2.80M
-1040.00%-4.70M
54.55%-1.00M
900.00%3.00M
--500.00K
---2.20M
--300.00K
Change in working capital
124.55%5.40M
862.71%45.00M
-82.04%3.70M
161.94%8.30M
-13.99%-22.00M
-268.75%-5.90M
602.44%20.60M
-13300.00%-13.40M
-4.32%-19.30M
-110.96%-1.60M
-151.90%-4.10M
-101.61%-100.00K
-585.19%-18.50M
143.98%14.60M
182.29%7.90M
170.45%6.20M
83.33%-2.70M
-703.64%-33.20M
43.20%-9.60M
72.76%-8.80M
-1.89%-16.20M
120.45%5.50M
80.23%-16.90M
-3.53%-32.30M
-140.91%-15.90M
-203.46%-26.90M
-481.63%-85.50M
-42.47%-31.20M
-6700.00%-6.60M
65.61%26.00M
-179.89%-14.70M
-199.10%-21.90M
-96.97%100.00K
265.26%15.70M
406.67%18.40M
235.58%22.10M
-62.92%3.30M
-134.42%-9.50M
-169.77%-6.00M
-197.02%-16.30M
122.70%8.90M
--27.60M
300.00%8.60M
293.10%16.80M
-493.94%-39.20M
---4.30M
---8.70M
---6.60M
-Change in receivables
206.10%25.10M
-96.67%300.00K
-169.37%-7.70M
-1.37%-7.40M
-68.70%8.20M
148.13%9.00M
1133.33%11.10M
-182.95%-7.30M
266.88%26.20M
-6133.33%-18.70M
107.63%900.00K
1077.78%8.80M
-813.64%-15.70M
-102.61%-300.00K
-227.78%-11.80M
-104.31%-900.00K
-87.06%2.20M
232.18%11.50M
80.33%-3.60M
95.33%20.90M
9.68%17.00M
-186.14%-8.70M
-177.87%-18.30M
-64.69%10.70M
342.86%15.50M
199.02%10.10M
325.96%23.50M
1182.14%30.30M
-56.79%3.50M
-292.31%-10.20M
-267.74%-10.40M
-113.08%-2.80M
148.80%8.10M
89.21%-2.60M
1340.00%6.20M
-18.01%21.40M
-321.33%-16.60M
-673.81%-24.10M
-116.67%-500.00K
944.00%26.10M
38.89%7.50M
--4.20M
11.11%3.00M
129.07%2.50M
980.00%5.40M
--2.70M
---8.60M
--500.00K
-Change in inventory
125.53%1.20M
297.35%44.90M
-70.77%1.90M
31.11%-3.10M
45.35%-4.70M
130.61%11.30M
134.76%6.50M
64.29%-4.50M
-91.11%-8.60M
-37.18%4.90M
-2771.43%-18.70M
-313.56%-12.60M
-260.71%-4.50M
-53.29%7.80M
107.45%700.00K
128.64%5.90M
132.94%2.80M
1618.18%16.70M
-36.23%-9.40M
-303.92%-20.60M
-3.66%-8.50M
-450.00%-1.10M
31.68%-6.90M
17.74%-5.10M
54.44%-8.20M
-101.79%-200.00K
-134.88%-10.10M
72.81%-6.20M
-1900.00%-18.00M
-57.25%11.20M
-137.39%-4.30M
-368.24%-22.80M
82.69%-900.00K
29.06%26.20M
2775.00%11.50M
127.42%8.50M
47.47%-5.20M
227.42%20.30M
-94.12%400.00K
-124.64%-31.00M
-371.43%-9.90M
--6.20M
553.33%6.80M
-1161.54%-13.80M
-191.30%-2.10M
---1.50M
--1.30M
--2.30M
-Change in prepaid expenses
250.00%300.00K
136.36%7.20M
1950.00%3.70M
121.05%4.20M
86.67%-200.00K
-3860.00%-19.80M
-106.90%-200.00K
280.00%1.90M
-1600.00%-1.50M
83.33%-500.00K
1550.00%2.90M
-37.50%500.00K
-80.00%100.00K
-400.00%-3.00M
77.78%-200.00K
-75.76%800.00K
125.00%500.00K
-47.37%1.00M
76.92%-900.00K
-73.60%3.30M
-109.85%-2.00M
121.59%1.90M
7.14%-3.90M
136.66%12.50M
1350.00%20.30M
-166.67%-8.80M
-2200.00%-4.20M
-6720.00%-34.10M
7.69%1.40M
-135.71%-3.30M
100.00%200.00K
-400.00%-500.00K
-58.06%1.30M
65.85%-1.40M
102.17%100.00K
-107.14%-100.00K
138.46%3.10M
14.58%-4.10M
---4.60M
250.00%1.40M
116.67%1.30M
---4.80M
----
150.00%400.00K
0.00%600.00K
----
---800.00K
--600.00K
-Change in other current liabilities
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-9.68%-6.80M
----
----
----
80.69%-6.20M
----
----
----
-444.07%-32.10M
----
----
----
---5.90M
----
----
----
----
----
----
----
----
----
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Cash from non-recurring investing activities
Cash from operating activities
421.25%25.70M
355.91%57.90M
-20.96%23.00M
1169.23%27.80M
-17.65%-8.00M
-62.31%12.70M
2.46%29.10M
-109.63%-2.60M
-477.78%-6.80M
-35.32%33.70M
22.41%28.40M
76.47%27.00M
154.55%1.80M
4636.36%52.10M
2009.09%23.20M
1290.91%15.30M
43.10%-3.30M
137.93%1.10M
106.63%1.10M
103.45%1.10M
74.89%-5.80M
60.81%-2.90M
75.52%-16.60M
67.01%-31.90M
-187.83%-23.10M
-111.54%-7.40M
-389.74%-67.80M
-590.86%-96.70M
-28.92%26.30M
42.76%64.10M
-53.11%23.40M
-61.75%19.70M
-12.94%37.00M
95.22%44.90M
164.02%49.90M
221.88%51.50M
7.05%42.50M
-43.35%23.00M
-19.92%18.90M
-72.46%16.00M
55.08%39.70M
--40.60M
-61.37%23.60M
24.15%58.10M
-34.69%25.60M
--61.10M
--46.80M
--39.20M
Investing cash flow
Net cash from continuing investing activities
63.41%6.70M
-18.64%4.80M
-23.08%3.00M
47.50%5.90M
2.50%4.10M
20.41%5.90M
-26.42%3.90M
-2.44%4.00M
-20.00%4.00M
4.26%4.90M
10.42%5.30M
-29.31%4.10M
-12.28%5.00M
-7.84%4.70M
60.00%4.80M
-15.94%5.80M
9.62%5.70M
-37.04%5.10M
-57.75%3.00M
-69.87%6.90M
-58.40%5.20M
-54.24%8.10M
-33.64%7.10M
106.31%22.90M
30.21%12.50M
40.48%17.70M
-23.57%10.70M
76.19%11.10M
-5.88%9.60M
200.00%12.60M
84.21%14.00M
3.28%6.30M
27.50%10.20M
-30.00%4.20M
-60.21%7.60M
-65.14%6.10M
-60.00%8.00M
-66.85%6.00M
-41.05%19.10M
-14.63%17.50M
166.67%20.00M
--18.10M
151.16%32.40M
81.42%20.50M
-45.26%7.50M
--12.90M
--11.30M
--13.70M
Capital expenditures
63.41%6.70M
-18.64%4.80M
-23.08%3.00M
47.50%5.90M
2.50%4.10M
20.41%5.90M
-26.42%3.90M
-2.44%4.00M
-20.00%4.00M
4.26%4.90M
10.42%5.30M
-29.31%4.10M
-12.28%5.00M
-7.84%4.70M
60.00%4.80M
-15.94%5.80M
9.62%5.70M
-37.04%5.10M
-57.75%3.00M
-69.87%6.90M
-58.40%5.20M
-54.24%8.10M
-33.64%7.10M
106.31%22.90M
30.21%12.50M
40.48%17.70M
-23.57%10.70M
73.44%11.10M
-5.88%9.60M
70.27%12.60M
84.21%14.00M
4.92%6.40M
27.50%10.20M
23.33%7.40M
-60.42%7.60M
-65.14%6.10M
-71.12%8.00M
-66.85%6.00M
-40.74%19.20M
-14.63%17.50M
269.33%27.70M
--18.10M
151.16%32.40M
81.42%20.50M
-45.26%7.50M
--12.90M
--11.30M
--13.70M
Net cash flow from disposal of fixed assets
63.41%6.70M
-18.64%4.80M
-23.08%3.00M
47.50%5.90M
2.50%4.10M
20.41%5.90M
-26.42%3.90M
-2.44%4.00M
-20.00%4.00M
4.26%4.90M
10.42%5.30M
-29.31%4.10M
-12.28%5.00M
-7.84%4.70M
60.00%4.80M
-15.94%5.80M
9.62%5.70M
-37.04%5.10M
-57.75%3.00M
-69.87%6.90M
-58.40%5.20M
-54.24%8.10M
-33.64%7.10M
106.31%22.90M
30.21%12.50M
40.48%17.70M
-23.57%10.70M
76.19%11.10M
-5.88%9.60M
200.00%12.60M
84.21%14.00M
3.28%6.30M
27.50%10.20M
-30.00%4.20M
-60.21%7.60M
-65.14%6.10M
-60.00%8.00M
-66.85%6.00M
-41.05%19.10M
-14.63%17.50M
166.67%20.00M
--18.10M
151.16%32.40M
81.42%20.50M
-45.26%7.50M
--12.90M
--11.30M
--13.70M
Net cash flow from business transactions
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--2.10M
--86.90M
-7600.00%-45.00M
---2.50M
100.00%0.00
--0.00
--600.00K
--0.00
---116.70M
--0.00
----
----
----
--0.00
92.08%-4.00M
----
----
100.00%0.00
-10.26%-50.50M
-100.95%-7.00M
----
---100.00K
---45.80M
--734.50M
----
--0.00
--0.00
----
----
--0.00
----
---175.10M
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
---2.20M
----
Net cash flow from investment products
---2.40M
---2.80M
---9.00M
----
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Net cash flow from other investing activities
----
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----
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--100.00K
----
----
----
----
----
----
--7.80M
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-355.00%-9.10M
-109.38%-7.60M
75.46%-12.00M
9.23%-5.90M
50.00%-2.00M
1753.06%81.00M
-940.43%-48.90M
-58.54%-6.50M
96.71%-4.00M
-4.26%-4.90M
2.08%-4.70M
29.31%-4.10M
-2035.09%-121.70M
7.84%-4.70M
31.43%-4.80M
15.94%-5.80M
-9.62%-5.70M
37.04%-5.10M
87.85%-7.00M
76.92%-6.90M
58.40%-5.20M
54.49%-8.10M
-1.95%-57.60M
-104.13%-29.90M
-30.21%-12.50M
-41.27%-17.80M
-303.57%-56.50M
11582.54%723.40M
5.88%-9.60M
-200.00%-12.60M
-86.67%-14.00M
96.52%-6.30M
-27.50%-10.20M
30.00%-4.20M
60.73%-7.50M
-935.43%-181.20M
60.00%-8.00M
41.75%-6.00M
41.05%-19.10M
14.63%-17.50M
-166.67%-20.00M
---10.30M
-151.16%-32.40M
-51.85%-20.50M
45.26%-7.50M
---12.90M
---13.50M
---13.70M
Financing cash flow
Cash flow from continuous financing activities
-4057.14%-29.10M
76.11%-27.40M
-134.26%-16.00M
-21.95%-5.00M
96.83%-700.00K
-423.74%-114.70M
557.84%46.70M
75.74%-4.10M
-120.91%-22.10M
15.12%-21.90M
46.88%-10.20M
-67.33%-16.90M
52950.00%105.70M
62.23%-25.80M
-860.00%-19.20M
-3466.67%-10.10M
---200.00K
-68200.00%-68.30M
-180.00%-2.00M
-62.50%300.00K
100.00%0.00
93.75%-100.00K
-53.70%2.50M
100.27%800.00K
95.37%-1.70M
-184.21%-1.60M
260.00%5.40M
-17047.06%-291.50M
-7440.00%-36.70M
117.76%1.90M
104.31%1.50M
-103.85%-1.70M
--500.00K
-5450.00%-10.70M
-11700.00%-34.80M
188.02%44.10M
100.00%0.00
-99.68%200.00K
-98.37%300.00K
-102.83%-50.10M
96.17%-1.00M
--61.60M
136.08%18.40M
24.70%-24.70M
9.06%-26.10M
---51.00M
---32.80M
---28.70M
Net cash flow from debt Issuance/repayment
-425.00%-27.30M
71.74%-27.30M
-124.00%-13.20M
0.00%-1.50M
138.89%8.40M
-347.22%-96.60M
--55.00M
---1.50M
-117.28%-21.60M
-44.00%-21.60M
100.00%0.00
100.00%0.00
2600.00%125.00M
78.51%-15.00M
---20.00M
---10.00M
---5.00M
---69.80M
--0.00
----
----
--0.00
--0.00
99.93%-200.00K
100.00%0.00
--0.00
--0.00
---299.00M
---40.00M
100.00%0.00
100.00%0.00
----
----
---10.00M
---35.00M
190.00%45.00M
100.00%0.00
-100.00%0.00
-100.00%0.00
-5100.00%-50.00M
61.54%-1.00M
--625.20M
104.62%600.00K
111.90%1.00M
91.69%-2.60M
---13.00M
---8.40M
---31.30M
Net cash flow from common stock issuance/repurchase
75.82%-2.20M
98.39%-100.00K
98.91%-100.00K
-34.62%-3.50M
-727.27%-9.10M
-1450.00%-6.20M
16.36%-9.20M
82.31%-2.60M
94.33%-1.10M
96.33%-400.00K
-10900.00%-11.00M
-2840.00%-14.70M
---19.40M
-2080.00%-10.90M
0.00%-100.00K
-66.67%-500.00K
----
-150.00%-500.00K
0.00%-100.00K
78.57%-300.00K
100.00%0.00
33.33%-200.00K
---100.00K
-180.00%-1.40M
-1800.00%-1.90M
40.00%-300.00K
--0.00
75.00%-500.00K
---100.00K
---500.00K
--0.00
-122.22%-2.00M
----
--0.00
--0.00
10.00%-900.00K
----
--0.00
--0.00
---1.00M
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
-20.00%400.00K
100.00%0.00
-33.33%600.00K
--0.00
-16.67%500.00K
-300.00%-200.00K
12.50%900.00K
-100.00%0.00
-14.29%600.00K
0.00%100.00K
-11.11%800.00K
-75.00%100.00K
-85.42%700.00K
-95.00%100.00K
12.50%900.00K
-33.33%400.00K
--4.80M
1900.00%2.00M
-69.23%800.00K
-75.00%600.00K
-100.00%0.00
-66.67%100.00K
-51.85%2.60M
-70.00%2.40M
-94.12%200.00K
-87.50%300.00K
260.00%5.40M
2566.67%8.00M
580.00%3.40M
1100.00%2.40M
650.00%1.50M
--300.00K
--500.00K
0.00%200.00K
-33.33%200.00K
-100.00%0.00
----
--200.00K
--300.00K
--900.00K
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
100.00%0.00
100.00%0.00
---3.30M
--0.00
---500.00K
---11.70M
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---2.30M
---600.00K
--0.00
100.00%0.00
----
----
--0.00
---2.70M
----
----
100.00%0.00
----
----
----
---1.60M
----
----
----
100.00%0.00
----
----
----
---900.00K
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
---563.60M
146.84%17.80M
-5.33%-25.70M
-1003.85%-23.50M
---38.00M
---24.40M
--2.60M
Net cash from non-recurrent financing activities
Net cash from financing activities
-4057.14%-29.10M
76.11%-27.40M
-134.26%-16.00M
-21.95%-5.00M
96.83%-700.00K
-423.74%-114.70M
557.84%46.70M
75.74%-4.10M
-120.91%-22.10M
15.12%-21.90M
46.88%-10.20M
-67.33%-16.90M
52950.00%105.70M
62.23%-25.80M
-860.00%-19.20M
-3466.67%-10.10M
---200.00K
-68200.00%-68.30M
-180.00%-2.00M
-62.50%300.00K
100.00%0.00
93.75%-100.00K
-53.70%2.50M
100.27%800.00K
95.37%-1.70M
-184.21%-1.60M
260.00%5.40M
-17047.06%-291.50M
-7440.00%-36.70M
117.76%1.90M
104.31%1.50M
-103.85%-1.70M
--500.00K
-5450.00%-10.70M
-11700.00%-34.80M
188.02%44.10M
100.00%0.00
-99.68%200.00K
-98.37%300.00K
-102.83%-50.10M
96.17%-1.00M
--61.60M
136.08%18.40M
24.70%-24.70M
9.06%-26.10M
---51.00M
---32.80M
---28.70M
Net cash flow
Beginning cash balance
22.81%107.70M
-16.90%89.00M
12.71%92.20M
-20.79%75.80M
-31.32%87.70M
-8.46%107.10M
-23.19%81.80M
-8.25%95.70M
7.76%127.70M
19.63%117.00M
6.61%106.50M
4.20%104.30M
6.28%118.50M
-45.67%97.80M
-46.00%99.90M
-46.67%100.10M
-45.69%111.50M
-16.04%180.00M
-35.79%185.00M
-46.11%187.70M
-46.61%205.30M
-47.94%214.40M
-45.75%288.10M
71.49%348.30M
75.01%384.50M
147.92%411.80M
243.09%531.10M
41.93%203.10M
93.23%219.70M
91.58%166.10M
95.45%154.80M
-13.33%143.10M
-12.20%113.70M
-22.93%86.70M
-30.71%79.20M
-0.66%165.10M
-13.09%129.50M
92.64%112.50M
135.67%114.30M
364.25%166.20M
237.87%149.00M
--58.40M
3.85%48.50M
-17.70%35.80M
-7.93%44.10M
--46.70M
--43.50M
--47.90M
Current period cash flow changes
10.08%-10.70M
196.39%18.70M
-112.65%-3.20M
217.99%16.40M
62.81%-11.90M
-281.31%-19.40M
140.95%25.30M
-731.82%-13.90M
-125.35%-32.00M
-48.31%10.70M
600.00%10.50M
1200.00%2.20M
-24.56%-14.20M
130.22%20.70M
58.00%-2.10M
92.59%-200.00K
35.23%-11.40M
-652.75%-68.50M
93.22%-5.00M
95.51%-2.70M
51.38%-17.60M
66.67%-9.10M
38.22%-73.70M
-118.35%-60.20M
-118.07%-36.20M
-150.93%-27.30M
-1155.75%-119.30M
2703.42%328.00M
-156.46%-16.60M
98.52%53.60M
50.67%11.30M
113.62%11.70M
-17.42%29.40M
58.82%27.00M
516.67%7.50M
-65.51%-85.90M
106.98%35.60M
-81.24%17.00M
-118.18%-1.80M
-508.66%-51.90M
307.23%17.20M
--90.60M
466.67%9.90M
296.88%12.70M
-88.64%-8.30M
---2.70M
--3.20M
---4.40M
Effect of exchange rate changes
250.00%1.80M
-362.50%-4.20M
212.50%1.80M
28.57%-500.00K
-233.33%-1.20M
-57.89%1.60M
46.67%-1.60M
81.58%-700.00K
--900.00K
522.22%3.80M
-130.77%-3.00M
-1050.00%-3.80M
100.00%0.00
-123.68%-900.00K
-144.83%-1.30M
-85.71%400.00K
66.67%-2.20M
90.00%3.80M
245.00%2.90M
250.00%2.80M
-700.00%-6.60M
500.00%2.00M
-400.00%-2.00M
111.11%800.00K
-67.65%1.10M
-350.00%-500.00K
-200.00%-400.00K
---7.20M
61.90%3.40M
106.67%200.00K
500.00%400.00K
100.00%0.00
90.91%2.10M
-1400.00%-3.00M
94.74%-100.00K
0.00%-300.00K
173.33%1.10M
84.62%-200.00K
-733.33%-1.90M
-50.00%-300.00K
-400.00%-1.50M
---1.30M
200.00%300.00K
-107.41%-200.00K
75.00%-300.00K
--100.00K
--2.70M
---1.20M
Ending cash balance
27.97%97.00M
22.81%107.70M
-16.90%89.00M
12.71%92.20M
-20.79%75.80M
-31.32%87.70M
-8.46%107.10M
-23.19%81.80M
-8.25%95.70M
7.76%127.70M
19.63%117.00M
6.61%106.50M
4.20%104.30M
6.28%118.50M
-45.67%97.80M
-46.00%99.90M
-46.67%100.10M
-45.69%111.50M
-16.04%180.00M
-35.79%185.00M
-46.11%187.70M
-46.61%205.30M
-47.94%214.40M
-45.75%288.10M
71.49%348.30M
75.01%384.50M
147.92%411.80M
243.09%531.10M
41.93%203.10M
93.23%219.70M
91.58%166.10M
95.45%154.80M
-13.33%143.10M
-12.20%113.70M
-22.93%86.70M
-30.71%79.20M
-0.66%165.10M
-13.09%129.50M
92.64%112.50M
135.67%114.30M
364.25%166.20M
--149.00M
32.73%58.40M
3.85%48.50M
-17.70%35.80M
--44.00M
--46.70M
--43.50M
Free cash flow
257.02%19.00M
680.88%53.10M
-20.63%20.00M
431.82%21.90M
-12.04%-12.10M
-76.39%6.80M
9.09%25.20M
-128.82%-6.60M
-237.50%-10.80M
-39.24%28.80M
25.54%23.10M
141.05%22.90M
64.44%-3.20M
1285.00%47.40M
1068.42%18.40M
263.79%9.50M
18.18%-9.00M
63.64%-4.00M
91.98%-1.90M
89.42%-5.80M
69.10%-11.00M
56.18%-11.00M
69.81%-23.70M
49.17%-54.80M
-313.17%-35.60M
-148.74%-25.10M
-935.11%-78.50M
-910.53%-107.80M
-37.69%16.70M
37.33%51.50M
-77.78%9.40M
-70.70%13.30M
-22.32%26.80M
120.59%37.50M
14200.00%42.30M
3126.67%45.40M
187.50%34.50M
-24.44%17.00M
96.59%-300.00K
-103.99%-1.50M
-33.70%12.00M
--22.50M
-118.26%-8.80M
5.92%37.60M
-29.02%18.10M
--48.20M
--35.50M
--25.50M
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