Markets
News
Analysis
Tools
Learn
Features
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
Log in
Sign Up
Markets
/
Stocks
/
nasdaq-avtx
/
Avalo Therapeutics Inc
AVTX
8.970
USD
+1.080
+13.69%
Close 08/04, 16:00(ET)
Quotes delayed by 15 min
8.970
USD
+8.970
After-hours (ET)
97.12M
Market Cap
Loss
P/E TTM
Avalo Therapeutics Inc
8.970
+1.080
+13.69%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
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
FY2012Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-52.48%
-9.46M
-443.89%
-15.04M
-68.62%
-11.53M
-47.68%
-16.28M
38.30%
-6.20M
29.80%
-2.77M
-219.39%
-6.84M
11.58%
-11.03M
37.44%
-10.05M
76.96%
-3.94M
135.15%
5.73M
35.01%
-12.47M
12.28%
-16.07M
-18.94%
-17.10M
-37.24%
-16.29M
-124.30%
-19.19M
-219.09%
-18.32M
-755.49%
-14.38M
-55.87%
-11.87M
-27.34%
-8.55M
-83.89%
-5.74M
14.94%
-1.68M
-1314.52%
-7.62M
-1913.14%
-6.72M
-1013.16%
-3.12M
22.49%
-1.98M
-102.82%
-538.35K
81.03%
-333.67K
87.46%
-280.42K
31.35%
-2.55M
656.89%
19.12M
52.71%
-1.76M
39.66%
-2.24M
-4.64%
-3.71M
-89.21%
-3.43M
-122.38%
-3.72M
-20.76%
-3.71M
10.57%
-3.55M
74.44%
-1.81M
25.27%
-1.67M
-38.73%
-3.07M
-80.64%
-3.97M
--
-7.10M
--
-2.24M
--
-2.21M
20.14%
-2.20M
--
-2.75M
Net income from continuing operations
89.16%
-13.15M
-332.65%
-35.34M
540.65%
23.04M
1301.79%
98.46M
-1118.38%
-121.29M
16.75%
-8.17M
-263.78%
-5.23M
36.91%
-8.19M
54.85%
-9.96M
48.89%
-9.81M
118.35%
3.19M
24.07%
-12.99M
28.13%
-22.05M
-22.72%
-19.20M
-29.25%
-17.39M
-28.79%
-17.11M
-45.29%
-30.68M
-1064.97%
-15.64M
-235.09%
-13.46M
-113.42%
-13.28M
-183.30%
-21.12M
129.16%
1.62M
83.68%
-4.02M
-3.59%
-6.22M
-91.97%
-7.45M
-79.81%
-5.56M
-231.43%
-24.60M
-234.02%
-6.01M
-98.04%
-3.88M
-88.66%
-3.09M
403.48%
18.72M
48.97%
-1.80M
61.86%
-1.96M
55.09%
-1.64M
-792.62%
-6.17M
-20.99%
-3.52M
-58.75%
-5.14M
-44.59%
-3.65M
88.17%
-691.08K
28.33%
-2.91M
10.76%
-3.24M
17.95%
-2.52M
--
-5.84M
--
-4.06M
--
-3.63M
-21.74%
-3.08M
--
-2.53M
Operating gains losses
297.06%
135.00K
-98.28%
68.00K
-17.07%
34.00K
-19.51%
33.00K
3.03%
34.00K
11185.71%
3.95M
20.59%
41.00K
36.67%
41.00K
-50.75%
33.00K
-88.14%
35.00K
-92.53%
34.00K
-93.42%
30.00K
-85.14%
67.00K
-45.20%
295.00K
6.82%
455.00K
7.06%
456.00K
-0.45%
451.00K
-12.79%
538.30K
-59.93%
425.93K
-83.32%
425.93K
-58.76%
453.02K
-49.47%
617.25K
-13.62%
1.06M
-13.17%
2.55M
7.37%
1.10M
199.09%
1.22M
22853.42%
1.23M
50103.19%
2.94M
17447.86%
1.02M
6293.64%
408.43K
-23.98%
5.36K
-11.60%
5.86K
-14.11%
5.83K
3.90%
6.39K
11.55%
7.05K
20.09%
6.63K
22.99%
6.79K
-21.99%
6.15K
-14.53%
6.32K
-19.22%
5.52K
-19.23%
5.52K
27.81%
7.88K
--
7.40K
--
6.83K
--
6.83K
41.52%
6.17K
--
4.36K
Deferred tax
14.29%
8.00K
1366.67%
114.00K
-275.00%
-14.00K
0.00%
7.00K
-12.50%
7.00K
-212.50%
-9.00K
60.00%
8.00K
16.67%
7.00K
-11.11%
8.00K
144.44%
8.00K
-44.44%
5.00K
-40.00%
6.00K
-57.14%
9.00K
-110.81%
-18.00K
-98.01%
9.00K
102.25%
10.00K
1.35%
21.00K
1479.01%
166.59K
4449.16%
452.78K
-3537.99%
-444.50K
248.76%
20.72K
-138.66%
-12.08K
113.87%
9.95K
64.68%
12.93K
-62.67%
5.94K
103.75%
31.25K
--
-71.76K
--
7.85K
--
15.91K
--
-832.63K
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-cash items
-100.00%
0.00
--
-5.00M
-100.00%
0.00
-2084.24%
-6.92M
10267.14%
36.28M
-100.00%
0.00
218.93%
1.13M
-73.88%
349.00K
0.00%
350.00K
0.00%
349.00K
3.81%
354.00K
1184.62%
1.34M
--
350.00K
--
349.00K
270734.92%
341.00K
4027.49%
104.00K
--
--
-100.00%
0.00
-100.40%
-126.00
88.33%
-2.65K
25866.31%
23.78M
216.62%
10.71K
-99.83%
31.54K
-117.74%
-22.68K
33.32%
91.59K
-105.53%
-9.18K
29394050.00%
18.81M
6157.32%
127.87K
1726.67%
68.70K
227.43%
165.94K
-100.06%
-64.00
97.67%
-2.11K
-92.02%
3.76K
29.75%
-130.22K
106.91%
101.25K
54.06%
-90.75K
-91.20%
47.10K
58.80%
-185.37K
-320.75%
-1.47M
48.82%
-197.55K
--
535.29K
-471.52%
-449.97K
--
-348.29K
--
-385.99K
--
0.00
--
121.11K
--
0.00
Change in working capital
154.47%
688.00K
-820.00%
-612.00K
58.59%
-1.51M
68.15%
-1.33M
17.07%
-1.26M
-98.17%
85.00K
-358.09%
-3.64M
-173.34%
-4.16M
-719.11%
-1.52M
1201.43%
4.64M
196.71%
1.41M
73.40%
-1.52M
-97.64%
246.00K
51.84%
-421.00K
-97.77%
-1.46M
-6406.31%
-5.73M
458.13%
10.44M
-124.89%
-874.17K
86.15%
-737.24K
103.53%
90.80K
-223.60%
-2.92M
72.83%
3.51M
-272.39%
-5.32M
-248.82%
-2.57M
25.25%
2.36M
309.81%
2.03M
2201.63%
3.09M
858.30%
1.73M
398.52%
1.88M
122.19%
495.79K
-94.17%
134.20K
38.47%
-227.99K
-261.75%
-631.03K
-2009.86%
-2.23M
1090.45%
2.30M
-132.38%
-370.52K
179.30%
390.13K
109.63%
116.99K
112.84%
193.35K
1.97%
1.14M
-140.46%
-491.97K
-322.75%
-1.22M
--
-1.51M
--
1.12M
--
1.22M
230.45%
545.50K
--
-418.18K
-Change in receivables
--
--
-72.40%
387.00K
35.41%
-965.00K
-99.75%
2.00K
-90.49%
101.00K
331.74%
1.40M
-378.73%
-1.49M
52.82%
813.00K
-56.06%
1.06M
31.79%
-605.00K
-55.56%
536.00K
682.35%
532.00K
401.75%
2.42M
-156.45%
-887.00K
161.16%
1.21M
-75.20%
68.00K
69.87%
-801.00K
-52.62%
1.57M
8.74%
-1.97M
-94.77%
274.25K
-804.92%
-2.66M
412.95%
3.32M
-434.72%
-2.16M
1121.37%
5.25M
-20.48%
377.14K
183.05%
646.46K
117.42%
645.51K
-558.11%
-513.63K
964.02%
474.27K
-415.40%
-778.36K
-1466.25%
-3.71M
117.24%
112.12K
--
-54.89K
--
246.78K
--
271.23K
--
-650.49K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Change in inventory
--
--
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
1700.00%
18.00K
-50.00%
1.00K
-92.31%
1.00K
109.09%
2.00K
-75.00%
1.00K
110.00%
2.00K
333.33%
13.00K
-471.37%
-22.00K
27.55%
4.00K
-590.20%
-20.00K
-40.69%
3.00K
108.67%
5.92K
-97.89%
3.14K
-99.01%
4.08K
-87.72%
5.06K
19.14%
-68.29K
-62.06%
148.31K
751.75%
411.74K
107.43%
41.20K
-247.93%
-84.46K
--
390.88K
--
-63.17K
--
-554.45K
--
-24.28K
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Change in prepaid expenses
1718.18%
2.49M
-577.32%
-463.00K
-518.46%
-816.00K
-392.28%
-1.44M
54.30%
-154.00K
156.40%
97.00K
-74.58%
195.00K
-38.27%
492.00K
-8.71%
-337.00K
82.18%
-172.00K
124.27%
767.00K
11.47%
797.00K
-258.97%
-310.00K
13.49%
-965.00K
147.49%
342.00K
1639.02%
715.00K
759.94%
195.00K
-43.64%
-1.12M
10.53%
-720.20K
-112.12%
-46.46K
-91.93%
22.68K
-188.44%
-776.51K
-176.43%
-804.96K
-1.66%
383.40K
495.37%
281.05K
-18.12%
-269.21K
-575.29%
-291.20K
355.33%
389.86K
-150.18%
-71.08K
-34.48%
-227.92K
-39.19%
61.27K
-92.70%
-152.69K
-16.68%
141.65K
42.84%
-169.48K
14452.85%
100.76K
-132.76%
-79.24K
1105.40%
170.01K
-201.61%
-296.49K
99.49%
-702.00
654.34%
241.85K
-94.20%
14.10K
1298.67%
291.78K
--
-137.47K
--
-43.63K
--
243.29K
92.73%
-24.34K
--
-334.93K
-Change in other current assets
-100.00%
0.00
--
0.00
--
-107.00K
-132.28%
-51.00K
--
158.00K
--
0.00
--
0.00
--
158.00K
--
--
-100.00%
0.00
--
--
--
--
--
--
--
1.00M
--
-2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.62%
63.94K
-235.52%
-79.05K
--
--
--
--
39514.19%
58.33K
--
58.33K
100.00%
0.00
--
58.33K
--
-148.00
--
0.00
--
-350.00
--
--
--
0.00
--
0.00
-Change in other current liabilities
--
--
--
--
-100.00%
0.00
100.00%
0.00
-100.00%
0.00
-101.97%
-88.00K
-80.09%
88.00K
--
-110.00K
--
22.00K
--
4.48M
--
442.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
-100.00%
0.00
--
-1.25M
--
--
--
--
--
385.52K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
Cash from non-recurring investing activities
Cash from operating activities
-52.48%
-9.46M
-443.89%
-15.04M
-68.62%
-11.53M
-47.68%
-16.28M
38.30%
-6.20M
29.80%
-2.77M
-219.39%
-6.84M
11.58%
-11.03M
37.44%
-10.05M
76.96%
-3.94M
135.15%
5.73M
35.01%
-12.47M
12.28%
-16.07M
-18.94%
-17.10M
-37.24%
-16.29M
-124.30%
-19.19M
-219.09%
-18.32M
-755.49%
-14.38M
-55.87%
-11.87M
-27.34%
-8.55M
-83.89%
-5.74M
14.94%
-1.68M
-1314.52%
-7.62M
-1913.14%
-6.72M
-1013.16%
-3.12M
22.49%
-1.98M
-102.82%
-538.35K
81.03%
-333.67K
87.46%
-280.42K
31.35%
-2.55M
656.89%
19.12M
52.71%
-1.76M
39.66%
-2.24M
-4.64%
-3.71M
-89.21%
-3.43M
-122.38%
-3.72M
-20.76%
-3.71M
10.57%
-3.55M
74.44%
-1.81M
25.27%
-1.67M
-38.73%
-3.07M
-80.64%
-3.97M
--
-7.10M
--
-2.24M
--
-2.21M
20.14%
-2.20M
--
-2.75M
Investing cash flow
Net cash from continuing investing activities
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
133.00K
-100.00%
0.00
-51.85%
39.00K
--
56.00K
-100.00%
0.00
1099900.00%
11.00K
29.27%
81.00K
100.00%
0.00
-98.32%
21.00K
-50.00%
1.00
1132.21%
62.66K
-1474.99%
-1.25M
653.54%
1.25M
-100.00%
2.00
-87.00%
5.08K
1256.15%
90.96K
763.34%
165.97K
3156.33%
499.36K
532.19%
39.13K
--
6.71K
967.41%
19.22K
66.02%
15.34K
-4.62%
6.19K
-100.00%
0.00
-79.76%
1.80K
--
9.24K
-67.53%
6.49K
--
10.26K
--
8.90K
--
0.00
2.47%
19.98K
--
--
--
0.00
-100.00%
0.00
--
19.50K
--
--
--
--
418.67%
23.56K
--
4.54K
Capital expenditures
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
158.00K
-100.00%
0.00
-51.85%
39.00K
--
56.00K
-100.00%
0.00
1099900.00%
11.00K
29.27%
81.00K
--
0.00
-98.32%
21.00K
-50.00%
1.00
1132.21%
62.66K
--
--
653.54%
1.25M
-100.00%
2.00
-87.00%
5.08K
1256.15%
90.96K
763.34%
165.97K
3156.33%
499.36K
532.19%
39.13K
--
6.71K
967.41%
19.22K
66.02%
15.34K
-4.62%
6.19K
-100.00%
0.00
-79.76%
1.80K
--
9.24K
-67.53%
6.49K
--
10.26K
--
8.90K
--
0.00
2.47%
19.98K
--
--
--
0.00
-100.00%
0.00
--
19.50K
--
--
--
--
418.67%
23.56K
--
4.54K
Net cash flow from disposal of fixed assets
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
133.00K
-100.00%
0.00
-51.85%
39.00K
--
56.00K
-100.00%
0.00
1099900.00%
11.00K
29.27%
81.00K
100.00%
0.00
-98.32%
21.00K
-50.00%
1.00
1132.21%
62.66K
-1474.99%
-1.25M
653.54%
1.25M
-100.00%
2.00
-87.00%
5.08K
1256.15%
90.96K
763.34%
165.97K
3156.33%
499.36K
532.19%
39.13K
--
6.71K
967.41%
19.22K
66.02%
15.34K
-4.62%
6.19K
-100.00%
0.00
-79.76%
1.80K
--
9.24K
-67.53%
6.49K
--
10.26K
--
8.90K
--
0.00
2.47%
19.98K
--
--
--
0.00
-100.00%
0.00
--
19.50K
--
--
--
--
418.67%
23.56K
--
4.54K
Net cash flow from business transactions
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
356.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
0.00
--
--
--
--
-109.88%
-391.17K
--
0.00
--
-1.25M
--
--
395841100.00%
3.96M
-100.00%
0.00
--
0.00
100.00%
0.00
100.00%
1.00
--
1.43M
--
0.00
--
-1.00
--
-18.89M
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from investment products
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
12.84M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from other investing activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-4.14M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash from non-current investing activities
Net cash flow from investing activities
-100.00%
0.00
--
0.00
--
0.00
--
0.00
367.67%
356.00K
--
0.00
100.00%
0.00
100.00%
0.00
--
-133.00K
100.00%
0.00
51.85%
-39.00K
--
-56.00K
100.00%
0.00
97.19%
-11.00K
-29.27%
-81.00K
-100.00%
0.00
98.32%
-21.00K
-116.13%
-391.17K
-1132.21%
-62.66K
14212.97%
12.84M
-653.54%
-1.25M
63.76%
-180.99K
-100.37%
-5.08K
-1256.15%
-90.96K
-763.30%
-165.97K
97.36%
-499.36K
22571.32%
1.39M
--
-6.71K
-967.46%
-19.23K
-204558.08%
-18.90M
4.62%
-6.19K
100.00%
0.00
79.76%
-1.80K
--
-9.24K
67.53%
-6.49K
--
-10.26K
--
-8.90K
--
0.00
-2.47%
-19.98K
--
--
--
0.00
100.00%
0.00
--
-19.50K
--
--
--
--
-418.67%
-23.56K
--
-4.54K
Financing cash flow
Cash flow from continuous financing activities
-100.00%
0.00
6770800.00%
67.71M
-100.00%
0.00
-178.93%
-472.00K
690.02%
108.61M
-98.78%
1.00K
--
10.70M
104.05%
598.00K
--
13.75M
7.89%
82.00K
-100.00%
0.00
-169.66%
-14.78M
-100.00%
0.00
-62.19%
76.00K
--
47.64M
-40.21%
21.22M
315.73%
37.83M
48.35%
201.01K
-100.00%
0.00
36407.34%
35.49M
3.19%
9.10M
-97.80%
135.50K
-8.56%
3.51M
173.93%
97.20K
2326.35%
8.82M
53851.48%
6.17M
732.76%
3.84M
-99.16%
35.48K
200.42%
363.39K
-67.32%
11.43K
-261.30%
-606.61K
524.45%
4.21M
114.32%
120.96K
-99.84%
34.97K
137.61%
376.08K
-26.64%
-992.17K
-5248.62%
-844.87K
99937.92%
21.40M
-104.42%
-1.00M
-159.14%
-783.45K
78.86%
-15.80K
96.93%
-21.44K
--
22.63M
--
1.32M
--
-74.74K
--
-698.85K
--
0.00
Net cash flow from debt Issuance/repayment
--
0.00
--
0.00
100.00%
0.00
--
--
--
--
--
0.00
--
-15.24M
59.48%
-6.00M
--
--
--
0.00
-100.00%
0.00
-175.48%
-14.81M
--
--
--
0.00
--
13.29M
--
19.61M
--
--
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
--
-183.11K
--
-24.34K
--
-24.34K
--
-24.34K
--
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
27.48%
-606.61K
-8.99%
-892.72K
-8.81%
-874.70K
-8.48%
-854.73K
-8.51%
-836.47K
-223.85%
-819.12K
--
-803.90K
--
-787.95K
-109.19%
-770.86K
-120.23%
-252.93K
--
0.00
--
0.00
--
8.39M
--
1.25M
--
--
--
0.00
--
0.00
Net cash flow from common stock issuance/repurchase
-100.00%
0.00
6700.00%
68.00K
-100.00%
0.00
-107.15%
-472.00K
690.02%
108.61M
-98.78%
1.00K
--
25.94M
26292.00%
6.60M
--
13.75M
-48.43%
82.00K
-100.00%
0.00
-87.92%
25.00K
-100.00%
0.00
-11.30%
159.00K
--
34.36M
-99.42%
207.00K
633.09%
37.65M
115.36%
179.26K
--
0.00
27782.79%
35.56M
-42.78%
5.14M
30.40%
83.24K
--
0.00
1418.30%
127.54K
--
8.98M
458.45%
63.84K
--
0.00
-98.45%
8.40K
-100.00%
0.00
-98.86%
11.43K
-100.00%
0.00
--
542.37K
--
1.19M
-95.76%
1.00M
--
1.00M
--
--
--
--
--
23.69M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
Net cash flow from preferred stock issuance/repurchase
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
5.69M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
14.58M
--
--
--
--
--
0.00
--
0.00
Proceeds from stock option exercised by employees
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-104.60%
-1.00K
--
0.00
7597.82%
1.40M
131.78%
172.00K
-96.24%
21.75K
-100.00%
0.00
-88.85%
18.14K
-21.20%
74.21K
0.52%
578.20K
-99.00%
1.18K
500.52%
162.64K
-74.08%
94.18K
--
575.21K
--
118.27K
--
27.08K
--
363.39K
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Proceeds from issuance of warrants
--
--
--
67.64M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from other financing activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-82.00K
--
0.00
--
--
--
--
100.00%
0.00
-100.00%
0.00
44.34%
-93.87K
1800.20%
3.89M
-117.76%
-342.82K
-5.03%
3.53M
--
-168.63K
--
-228.68K
-15742600.00%
-157.43K
372009900.00%
3.72M
-100.00%
0.00
100.00%
0.00
100.00%
-1.00
-100.00%
-1.00
2736.00%
4.56M
-365.99%
-190.91K
92.41%
-113.48K
192.75%
212.55K
67.38%
-173.05K
-159.36%
-40.97K
-6874.25%
-1.50M
33.35%
-229.16K
-809.84%
-530.52K
78.86%
-15.80K
96.93%
-21.44K
--
-343.82K
--
74.74K
--
-74.74K
--
-698.85K
--
--
Net cash from non-recurrent financing activities
Net cash from financing activities
-100.00%
0.00
6770800.00%
67.71M
-100.00%
0.00
-178.93%
-472.00K
690.02%
108.61M
-98.78%
1.00K
--
10.70M
104.05%
598.00K
--
13.75M
7.89%
82.00K
-100.00%
0.00
-169.66%
-14.78M
-100.00%
0.00
-62.19%
76.00K
--
47.64M
-40.21%
21.22M
315.73%
37.83M
48.35%
201.01K
-100.00%
0.00
36407.34%
35.49M
3.19%
9.10M
-97.80%
135.50K
-8.56%
3.51M
173.93%
97.20K
2326.35%
8.82M
53851.48%
6.17M
732.76%
3.84M
-99.16%
35.48K
200.42%
363.39K
-67.32%
11.43K
-261.30%
-606.61K
524.45%
4.21M
114.32%
120.96K
-99.84%
34.97K
137.61%
376.08K
-26.64%
-992.17K
-5248.62%
-844.87K
99937.92%
21.40M
-104.42%
-1.00M
-159.14%
-783.45K
78.86%
-15.80K
96.93%
-21.44K
--
22.63M
--
1.32M
--
-74.74K
--
-698.85K
--
0.00
Net cash flow
Beginning cash balance
1685.00%
134.70M
695.49%
82.03M
1349.82%
93.56M
553.47%
110.31M
-43.34%
7.55M
-39.96%
10.31M
-43.84%
6.45M
-56.49%
16.88M
-75.72%
13.32M
-76.11%
17.18M
-71.72%
11.49M
0.53%
38.80M
187.15%
54.86M
113.52%
71.90M
-10.92%
40.63M
561.24%
38.59M
412.37%
19.11M
517.29%
33.67M
376.77%
45.60M
-64.14%
5.84M
-65.30%
3.73M
-22.68%
5.45M
304.56%
9.57M
509.77%
16.28M
312.46%
10.75M
-70.66%
7.06M
-57.30%
2.36M
-13.47%
2.67M
-49.91%
2.61M
172.80%
24.05M
-53.39%
5.54M
-81.42%
3.08M
-75.42%
5.20M
166.48%
8.82M
93.39%
11.88M
93.07%
16.60M
80.22%
21.16M
-78.97%
3.31M
2681.68%
6.14M
658.10%
8.60M
243.20%
11.74M
148.12%
15.73M
--
220.83K
--
1.13M
--
3.42M
-48.35%
6.34M
--
12.27M
Current period cash flow changes
-109.20%
-9.46M
2004.70%
52.66M
-398.70%
-11.53M
-60.67%
-16.75M
2784.25%
102.77M
28.33%
-2.77M
-32.14%
3.86M
61.81%
-10.43M
122.18%
3.56M
77.35%
-3.86M
-81.81%
5.69M
-1444.51%
-27.31M
-182.45%
-16.07M
-16.94%
-17.03M
362.08%
31.27M
-94.89%
2.03M
824.63%
19.49M
-743.96%
-14.57M
-190.29%
-11.93M
692.57%
39.77M
-61.88%
2.11M
-146.75%
-1.73M
-187.63%
-4.11M
-2101.09%
-6.71M
8574.96%
5.53M
117.22%
3.69M
-74.66%
4.69M
-112.43%
-304.90K
103.01%
63.74K
-481.52%
-21.44M
704.06%
18.51M
151.93%
2.45M
53.57%
-2.12M
-120.65%
-3.69M
-8.10%
-3.06M
-92.26%
-4.72M
-47.82%
-4.56M
547.58%
17.85M
-118.28%
-2.83M
-168.88%
-2.46M
-34.88%
-3.09M
-36.67%
-3.99M
--
15.51M
--
-913.45K
--
-2.29M
-5.96%
-2.92M
--
-2.75M
Ending cash balance
13.53%
125.24M
1684.76%
134.70M
695.48%
82.03M
1349.82%
93.56M
553.47%
110.31M
-43.33%
7.55M
-39.97%
10.31M
-43.84%
6.45M
-56.49%
16.88M
-75.72%
13.32M
-76.11%
17.18M
-71.72%
11.49M
0.52%
38.80M
187.15%
54.86M
113.52%
71.90M
-10.92%
40.63M
561.24%
38.59M
412.37%
19.11M
517.29%
33.67M
376.77%
45.60M
-64.14%
5.84M
-65.30%
3.73M
-22.68%
5.45M
304.56%
9.57M
509.77%
16.28M
312.46%
10.75M
-70.66%
7.06M
-57.30%
2.36M
-13.47%
2.67M
-49.19%
2.61M
172.80%
24.05M
-53.39%
5.54M
-81.42%
3.08M
-75.77%
5.13M
166.48%
8.82M
93.39%
11.88M
91.76%
16.60M
80.22%
21.16M
-78.97%
3.31M
2681.68%
6.14M
663.24%
8.66M
243.20%
11.74M
--
15.73M
--
220.83K
--
1.13M
-64.06%
3.42M
--
9.52M
Free cash flow
-52.48%
-9.46M
-443.89%
-15.04M
-68.62%
-11.53M
-47.68%
-16.28M
39.26%
-6.20M
29.80%
-2.77M
-220.20%
-6.84M
11.98%
-11.03M
36.45%
-10.21M
76.97%
-3.94M
134.74%
5.69M
34.72%
-12.53M
12.38%
-16.07M
-19.02%
-17.11M
-37.20%
-16.37M
-124.30%
-19.19M
-162.30%
-18.34M
-755.49%
-14.38M
-56.59%
-11.93M
-25.64%
-8.55M
-112.64%
-6.99M
32.11%
-1.68M
-1219.56%
-7.62M
-1900.19%
-6.81M
-997.13%
-3.29M
3.49%
-2.48M
-103.02%
-577.48K
80.65%
-340.38K
86.61%
-299.65K
31.11%
-2.56M
655.66%
19.12M
52.84%
-1.76M
39.76%
-2.24M
-4.90%
-3.72M
-87.51%
-3.44M
--
-3.73M
-21.05%
-3.72M
10.57%
-3.55M
74.23%
-1.83M
--
--
--
-3.07M
-78.73%
-3.97M
--
-7.12M
--
--
--
--
19.41%
-2.22M
--
-2.75M
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
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI
Please log in to use KeyAI
Log in
Sign Up