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Avalon Holdings Corp

AWX

2.700USD

+0.060+2.27%

Market hours （ET）Quotes delayed by 15 min

10.53MMarket Cap

89.22P/E TTM



Avalon Holdings Corp

2.700

+0.060+2.27%

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

-5.16%3.03M

-338.93%-982.00K

-427.12%-579.00K

205.88%342.00K

41.86%3.20M

67.07%411.00K

-80.11%177.00K

56.93%-323.00K

-10.55%2.25M

161.19%246.00K

226.01%890.00K

-291.33%-750.00K

75.68%2.52M

-252.85%-402.00K

-65.18%273.00K

268.24%392.00K

-40.70%1.44M

165.75%263.00K

1468.00%784.00K

-132.77%-233.00K

-3.85%2.42M

-210.08%-400.00K

157.47%50.00K

-27.37%711.00K

80.43%2.52M

-116.75%-129.00K

0.00%-87.00K

58.67%979.00K

7.39%1.40M

232.53%770.00K

-106.37%-87.00K

135.50%617.00K

-15.15%1.30M

-2.47%-581.00K

3.25%1.37M

23.58%262.00K

5.44%1.53M

48.27%-567.00K

1522.58%1.32M

165.43%212.00K

10.00%1.45M

-29.09%-1.10M

69.51%-93.00K

-165.59%-324.00K

4.10%1.32M

-326.63%-849.00K

-126.14%-305.00K

3.13%494.00K

7358.82%1.27M

-161.23%-199.00K

--1.17M

--479.00K

--17.00K

--325.00K

Net income from continuing operations

-76.10%211.00K

-59.96%-1.69M

30.15%-607.00K

108.94%1.73M

532.84%883.00K

41.41%-1.05M

17.71%-869.00K

-22.76%828.00K

-150.50%-204.00K

-28.50%-1.80M

-82.07%-1.06M

31.53%1.07M

-44.20%404.00K

-303.49%-1.40M

-226.64%-580.00K

5.43%815.00K

261.97%724.00K

182.89%688.00K

201.10%458.00K

513.49%773.00K

-200.45%-447.00K

-27.11%-830.00K

87.38%-453.00K

-83.27%126.00K

-9.92%445.00K

28.56%-653.00K

-1939.20%-3.59M

103.51%753.00K

5388.89%494.00K

10.30%-914.00K

63.64%-176.00K

-49.66%370.00K

-97.35%9.00K

-1.90%-1.02M

-71.02%-484.00K

76.26%735.00K

348.18%340.00K

17.97%-1.00M

48.92%-283.00K

211.19%417.00K

0.72%-137.00K

-74.14%-1.22M

-89.73%-554.00K

-67.71%134.00K

-130.07%-138.00K

-386.11%-700.00K

0.68%-292.00K

377.01%415.00K

67.52%459.00K

63.36%-144.00K

---294.00K

--87.00K

--274.00K

---393.00K

Operating gains losses

-3.69%965.00K

-1.02%970.00K

-1.96%949.00K

1.25%975.00K

4.92%1.00M

4.26%980.00K

4.09%968.00K

9.18%963.00K

13.42%955.00K

13.39%940.00K

15.67%930.00K

13.51%882.00K

9.78%842.00K

8.51%829.00K

6.21%804.00K

4.86%777.00K

7.72%767.00K

9.30%764.00K

12.31%757.00K

17.62%741.00K

15.21%712.00K

16.50%699.00K

-82.94%674.00K

-13.93%630.00K

-14.88%618.00K

-17.70%600.00K

433.92%3.95M

-2.01%732.00K

-4.60%726.00K

-2.54%729.00K

2.35%740.00K

4.62%747.00K

9.81%761.00K

9.04%748.00K

-0.14%723.00K

18.41%714.00K

16.47%693.00K

7.52%686.00K

22.09%724.00K

4.15%603.00K

7.21%595.00K

49.07%638.00K

41.53%593.00K

41.91%579.00K

37.04%555.00K

5.94%428.00K

2.44%419.00K

0.49%408.00K

-0.49%405.00K

-2.18%404.00K

--409.00K

--406.00K

--407.00K

--413.00K

Deferred tax

----

---19.00K

----

Other non-cash items

136.36%52.00K

0.00%23.00K

0.00%56.00K

-8.00%23.00K

0.00%22.00K

76.92%23.00K

55.56%56.00K

31.58%25.00K

57.14%22.00K

0.00%13.00K

200.00%36.00K

-57.78%19.00K

101.62%14.00K

101.20%13.00K

101.55%12.00K

136.84%45.00K

-4410.00%-862.00K

-7306.67%-1.08M

-6541.67%-773.00K

-9.52%19.00K

25.00%20.00K

0.00%15.00K

-7.69%12.00K

23.53%21.00K

-27.27%16.00K

-11.76%15.00K

360.00%13.00K

70.00%17.00K

269.23%22.00K

221.43%17.00K

-106.25%-5.00K

--10.00K

-85.71%-13.00K

26.32%-14.00K

50.94%80.00K

100.00%0.00

63.16%-7.00K

5.00%-19.00K

103.85%53.00K

-1800.00%-17.00K

-258.33%-19.00K

-600.00%-20.00K

766.67%26.00K

-85.71%1.00K

200.00%12.00K

0.00%4.00K

101.43%3.00K

-88.52%7.00K

-90.48%4.00K

-97.44%4.00K

---210.00K

--61.00K

--42.00K

--156.00K

Change in working capital

39.78%1.81M

-161.62%-289.00K

-4454.55%-958.00K

-11.55%-2.39M

-12.82%1.29M

-57.01%469.00K

-97.75%22.00K

21.48%-2.14M

17.62%1.48M

603.87%1.09M

2176.74%979.00K

-118.62%-2.72M

56.72%1.26M

246.23%155.00K

-88.71%43.00K

29.49%-1.25M

-62.31%804.00K

63.19%-106.00K

305.95%381.00K

-2537.31%-1.77M

44.02%2.13M

-213.04%-288.00K

60.13%-185.00K

87.21%-67.00K

781.55%1.48M

-109.83%-92.00K

28.40%-464.00K

-2.14%-524.00K

-68.89%168.00K

410.96%936.00K

-162.31%-648.00K

57.00%-513.00K

8.22%540.00K

-23.36%-301.00K

27.45%1.04M

-48.57%-1.19M

-50.05%499.00K

52.34%-244.00K

558.43%816.00K

24.03%-803.00K

14.43%999.00K

14.95%-512.00K

60.79%-178.00K

-178.89%-1.06M

128.53%873.00K

-25.94%-602.00K

-143.99%-454.00K

-426.39%-379.00K

154.11%382.00K

-420.81%-478.00K

--1.03M

---72.00K

---706.00K

--149.00K

-Change in receivables

168.77%1.11M

2.50%-2.92M

-29.71%1.63M

766.29%1.78M

-79.38%413.00K

-22.28%-3.00M

-8.70%2.32M

90.09%-267.00K

1989.62%2.00M

-148.08%-2.45M

932.52%2.54M

-312.40%-2.69M

-108.52%-106.00K

51.92%-988.00K

23.62%246.00K

-2.67%-653.00K

-56.55%1.24M

-351.84%-2.06M

125.88%199.00K

-141.98%-636.00K

287.86%2.86M

-7.80%816.00K

-18.13%-769.00K

2467.19%1.52M

50.73%-1.52M

-41.04%885.00K

-278.85%-651.00K

93.26%-64.00K

-239.52%-3.09M

-36.24%1.50M

-84.19%364.00K

61.55%-950.00K

63.98%-911.00K

178.58%2.35M

653.61%2.30M

-510.47%-2.47M

-32.83%-2.53M

8.47%845.00K

-147.38%-416.00K

196.78%602.00K

-79.12%-1.90M

-64.54%779.00K

-19.00%878.00K

-109.43%-622.00K

-348.95%-1.06M

200.64%2.20M

68.58%1.08M

-39.44%-297.00K

134.80%427.00K

-149.83%-2.18M

--643.00K

---213.00K

---1.23M

--4.38M

-Change in inventory

378.57%39.00K

-44.72%-288.00K

187.04%155.00K

42.11%162.00K

85.86%-14.00K

26.30%-199.00K

92.86%54.00K

178.05%114.00K

42.44%-99.00K

-6.72%-270.00K

-42.86%28.00K

-48.75%41.00K

-79.17%-172.00K

-10.96%-253.00K

-60.48%49.00K

110.53%80.00K

-317.39%-96.00K

3.39%-228.00K

210.00%124.00K

-36.67%38.00K

-483.33%-23.00K

-138.38%-236.00K

-34.43%40.00K

-53.49%60.00K

121.43%6.00K

25.00%-99.00K

-18.67%61.00K

61.25%129.00K

67.44%-28.00K

9.59%-132.00K

-16.67%75.00K

-16.67%80.00K

16.50%-86.00K

-461.54%-146.00K

-41.56%90.00K

-10.28%96.00K

-74.58%-103.00K

69.41%-26.00K

216.67%154.00K

--107.00K

---59.00K

---85.00K

-83.33%-132.00K

----

---72.00K

----

-Change in prepaid expenses

-17.21%332.00K

37.35%-104.00K

-92.26%-323.00K

105.10%201.00K

-2.20%401.00K

41.55%-166.00K

-47.37%-168.00K

182.35%98.00K

70.12%410.00K

-54.35%-284.00K

53.47%-114.00K

-893.33%-119.00K

89.76%241.00K

-12.88%-184.00K

-406.25%-245.00K

105.98%15.00K

-57.81%127.00K

-20.74%-163.00K

95.12%80.00K

1.57%-251.00K

92.95%301.00K

-440.00%-135.00K

171.93%41.00K

-39.34%-255.00K

21.88%156.00K

-516.67%-25.00K

-189.06%-57.00K

31.20%-183.00K

-23.81%128.00K

137.50%6.00K

-44.83%64.00K

-48.60%-266.00K

166.67%168.00K

-164.00%-16.00K

36.47%116.00K

3.76%-179.00K

-40.57%63.00K

238.89%25.00K

-27.35%85.00K

30.60%-186.00K

37.66%106.00K

64.71%-18.00K

1075.00%117.00K

-387.27%-268.00K

2.67%77.00K

27.14%-51.00K

-123.53%-12.00K

-22.22%-55.00K

70.45%75.00K

-25.00%-70.00K

--51.00K

---45.00K

--44.00K

---56.00K

-Change in other current assets

900.00%8.00K

---1.00K

150.00%1.00K

0.00%2.00K

-104.17%-1.00K

-100.00%0.00

86.67%-2.00K

-50.00%2.00K

147.06%24.00K

8.06%67.00K

61.54%-15.00K

126.67%4.00K

-5000.00%-51.00K

106.67%62.00K

40.00%-39.00K

-1600.00%-15.00K

-150.00%-1.00K

--30.00K

-750.00%-65.00K

-95.24%1.00K

110.00%2.00K

----

-66.67%10.00K

261.54%21.00K

-1100.00%-20.00K

-200.00%-7.00K

400.00%30.00K

-192.86%-13.00K

133.33%2.00K

158.33%7.00K

200.00%6.00K

1500.00%14.00K

-200.00%-6.00K

-233.33%-12.00K

-400.00%-6.00K

-103.85%-1.00K

90.00%-2.00K

350.00%9.00K

-98.71%2.00K

-71.11%26.00K

79.80%-20.00K

101.22%2.00K

30.25%155.00K

-12.62%90.00K

-1137.50%-99.00K

24.77%-164.00K

77.61%119.00K

15.73%103.00K

89.33%-8.00K

-56.83%-218.00K

--67.00K

--89.00K

---75.00K

---139.00K

-Change in other current liabilities

-3.42%818.00K

-4.51%1.67M

3.58%-1.02M

0.15%-1.30M

6.68%847.00K

6.44%1.75M

2.75%-1.06M

-61.29%-1.30M

4.61%794.00K

-2.89%1.65M

-30.38%-1.09M

21.75%-806.00K

-41.62%759.00K

93.39%1.70M

1.53%-836.00K

-94.71%-1.03M

66.45%1.30M

-4.88%877.00K

0.00%-849.00K

6.04%-529.00K

-40.11%781.00K

125.98%922.00K

-102.14%-849.00K

14.18%-563.00K

68.04%1.30M

-31.54%408.00K

38.86%-420.00K

31.02%-656.00K

-19.83%776.00K

-3.25%596.00K

-5.69%-687.00K

-215.95%-951.00K

6.84%968.00K

24.44%616.00K

-63.32%-650.00K

-16.22%-301.00K

80.12%906.00K

91.12%495.00K

13.67%-398.00K

8.48%-259.00K

-22.14%503.00K

-24.05%259.00K

6.49%-461.00K

39.27%-283.00K

-3.73%646.00K

8.60%341.00K

-81.25%-493.00K

5.28%-466.00K

12.21%671.00K

21.24%314.00K

---272.00K

---492.00K

--598.00K

--259.00K

Cash from non-recurring investing activities

Cash from operating activities

-5.16%3.03M

-338.93%-982.00K

-427.12%-579.00K

205.88%342.00K

41.86%3.20M

67.07%411.00K

-80.11%177.00K

56.93%-323.00K

-10.55%2.25M

161.19%246.00K

226.01%890.00K

-291.33%-750.00K

75.68%2.52M

-252.85%-402.00K

-65.18%273.00K

268.24%392.00K

-40.70%1.44M

165.75%263.00K

1468.00%784.00K

-132.77%-233.00K

-3.85%2.42M

-210.08%-400.00K

157.47%50.00K

-27.37%711.00K

80.43%2.52M

-116.75%-129.00K

0.00%-87.00K

58.67%979.00K

7.39%1.40M

232.53%770.00K

-106.37%-87.00K

135.50%617.00K

-15.15%1.30M

-2.47%-581.00K

3.25%1.37M

23.58%262.00K

5.44%1.53M

48.27%-567.00K

1522.58%1.32M

165.43%212.00K

10.00%1.45M

-29.09%-1.10M

69.51%-93.00K

-165.59%-324.00K

4.10%1.32M

-326.63%-849.00K

-126.14%-305.00K

3.13%494.00K

7358.82%1.27M

-161.23%-199.00K

--1.17M

--479.00K

--17.00K

--325.00K

Investing cash flow

Net cash from continuing investing activities

-16.09%292.00K

12.07%390.00K

-20.12%548.00K

0.10%1.00M

-68.71%348.00K

-68.31%348.00K

-40.91%686.00K

-48.08%1.00M

-44.95%1.11M

-14.49%1.10M

-1.19%1.16M

34.92%1.93M

75.35%2.02M

93.08%1.28M

-9.89%1.18M

60.38%1.43M

-13.97%1.15M

-31.93%665.00K

-11.29%1.30M

-68.43%891.00K

-45.41%1.34M

164.77%977.00K

31.96%1.47M

110.44%2.82M

542.15%2.45M

-76.05%369.00K

242.77%1.11M

206.86%1.34M

-32.63%382.00K

235.00%1.54M

-44.92%325.00K

-19.82%437.00K

-58.58%567.00K

-6.88%460.00K

-65.48%590.00K

-67.54%545.00K

-57.99%1.37M

-73.67%494.00K

-34.99%1.71M

169.07%1.68M

110.12%3.26M

-4.87%1.88M

70.16%2.63M

45.12%624.00K

397.12%1.55M

3300.00%1.97M

909.80%1.54M

-23.76%430.00K

-47.65%312.00K

-46.79%58.00K

--153.00K

--564.00K

--596.00K

--109.00K

Capital expenditures

-16.09%292.00K

9.86%390.00K

-20.12%548.00K

0.10%1.00M

-68.71%348.00K

-67.67%355.00K

-40.91%686.00K

-48.08%1.00M

-44.95%1.11M

-14.49%1.10M

-1.19%1.16M

34.92%1.93M

75.35%2.02M

92.22%1.28M

-12.44%1.18M

60.38%1.43M

-13.97%1.15M

-31.63%668.00K

-8.71%1.34M

-68.43%891.00K

-46.40%1.34M

164.77%977.00K

30.67%1.47M

110.28%2.82M

527.64%2.50M

-76.05%369.00K

246.15%1.13M

207.09%1.34M

-29.81%398.00K

235.00%1.54M

-44.92%325.00K

-19.82%437.00K

-58.58%567.00K

-6.88%460.00K

-65.48%590.00K

-67.54%545.00K

-57.99%1.37M

-73.67%494.00K

-34.99%1.71M

169.07%1.68M

108.24%3.26M

-4.87%1.88M

69.61%2.63M

45.12%624.00K

387.54%1.56M

2757.97%1.97M

893.59%1.55M

-28.45%430.00K

-46.41%321.00K

-36.70%69.00K

--156.00K

--601.00K

--599.00K

--109.00K

Net cash flow from disposal of fixed assets

-16.09%292.00K

12.07%390.00K

-20.12%548.00K

0.10%1.00M

-68.71%348.00K

-68.31%348.00K

-40.91%686.00K

-48.08%1.00M

-44.95%1.11M

-14.49%1.10M

-1.19%1.16M

34.92%1.93M

75.35%2.02M

93.08%1.28M

-9.89%1.18M

60.38%1.43M

-13.97%1.15M

-31.93%665.00K

-11.29%1.30M

-68.43%891.00K

-45.41%1.34M

164.77%977.00K

31.96%1.47M

110.44%2.82M

542.15%2.45M

-76.05%369.00K

242.77%1.11M

206.86%1.34M

-32.63%382.00K

235.00%1.54M

-44.92%325.00K

-19.82%437.00K

-58.58%567.00K

-6.88%460.00K

-65.48%590.00K

-67.54%545.00K

-57.99%1.37M

-73.67%494.00K

-34.99%1.71M

169.07%1.68M

110.12%3.26M

-4.87%1.88M

70.16%2.63M

45.12%624.00K

397.12%1.55M

3300.00%1.97M

909.80%1.54M

-23.76%430.00K

-47.65%312.00K

-46.79%58.00K

--153.00K

--564.00K

--596.00K

--109.00K

Net cash flow from business transactions

----

--0.00

100.00%0.00

----

--0.00

---3.12M

----

Net cash flow from other investing activities

----

--0.00

---90.00K

----

--0.00

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

16.09%-292.00K

-12.07%-390.00K

20.12%-548.00K

-0.10%-1.00M

68.71%-348.00K

68.31%-348.00K

40.91%-686.00K

48.08%-1.00M

44.95%-1.11M

14.49%-1.10M

1.19%-1.16M

-34.92%-1.93M

-75.35%-2.02M

-93.08%-1.28M

9.89%-1.18M

-60.38%-1.43M

13.97%-1.15M

31.93%-665.00K

11.29%-1.30M

68.43%-891.00K

47.35%-1.34M

-164.77%-977.00K

-31.96%-1.47M

-110.44%-2.82M

-565.71%-2.54M

76.05%-369.00K

-242.77%-1.11M

-206.86%-1.34M

32.63%-382.00K

-235.00%-1.54M

44.92%-325.00K

19.82%-437.00K

58.58%-567.00K

6.88%-460.00K

65.48%-590.00K

67.54%-545.00K

57.99%-1.37M

73.67%-494.00K

34.99%-1.71M

55.18%-1.68M

-110.12%-3.26M

4.87%-1.88M

-70.16%-2.63M

-771.16%-3.75M

-397.12%-1.55M

-3300.00%-1.97M

-909.80%-1.54M

23.76%-430.00K

47.65%-312.00K

46.79%-58.00K

---153.00K

---564.00K

---596.00K

---109.00K

Financing cash flow

Cash flow from continuous financing activities

-22.33%-263.00K

-14.37%-183.00K

-124.09%-199.00K

-17.31%-244.00K

-16.85%-215.00K

-131.37%-160.00K

92.09%826.00K

-101.84%-208.00K

45.88%-184.00K

422.78%510.00K

224.28%430.00K

15797.22%11.30M

10.99%-340.00K

44.95%-158.00K

-16.11%-346.00K

83.10%-72.00K

-115.84%-382.00K

-1.41%-287.00K

-103.67%-298.00K

-256.62%-426.00K

693.84%2.41M

-110.10%-283.00K

47800.00%8.11M

210.12%272.00K

-87.96%-406.00K

2073.94%2.80M

90.45%-17.00K

-2.92%-247.00K

-0.47%-216.00K

20.67%-142.00K

-119.75%-178.00K

-943.48%-240.00K

-143.00%-215.00K

-136.16%-179.00K

-122.56%-81.00K

-102.33%-23.00K

-68.47%500.00K

-58.26%495.00K

-59.44%359.00K

-68.18%986.00K

4186.49%1.59M

235.03%1.19M

-70.79%885.00K

23938.46%3.10M

384.62%37.00K

5157.14%354.00K

151600.00%3.03M

---13.00K

---7.00K

---2.00K

----

Net cash flow from debt Issuance/repayment

-22.33%-263.00K

-14.37%-183.00K

-124.09%-199.00K

-17.31%-244.00K

-16.85%-215.00K

-131.37%-160.00K

92.09%826.00K

-101.80%-208.00K

45.88%-184.00K

270.00%510.00K

224.28%430.00K

2792.79%11.58M

10.99%-340.00K

-4.53%-300.00K

-1.47%-346.00K

-0.94%-430.00K

-115.84%-382.00K

-1.41%-287.00K

-104.08%-341.00K

-256.62%-426.00K

701.25%2.41M

-109.95%-283.00K

4542.55%8.35M

210.12%272.00K

-90.05%-401.00K

2103.52%2.84M

-5.62%-188.00K

-2.92%-247.00K

-2.93%-211.00K

3.40%-142.00K

-105.97%-178.00K

-1233.33%-240.00K

-141.00%-205.00K

-129.70%-147.00K

730.36%2.98M

-101.83%-18.00K

-68.47%500.00K

-58.26%495.00K

-90.52%359.00K

-65.84%986.00K

12300.00%1.59M

9223.08%1.19M

19025.00%3.79M

22300.00%2.89M

0.00%-13.00K

7.14%-13.00K

-900.00%-20.00K

---13.00K

---14.00K

---2.00K

----

Net cash flow from common stock issuance/repurchase

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--142.00K

--0.00

--358.00K

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--300.00K

--50.00K

--350.00K

--3.05M

----

Proceeds from stock option exercised by employees

----

--43.00K

----

--171.00K

----

--0.00

----

Net cash flow from other financing activities

----

--0.00

----

--0.00

---277.00K

----

100.00%0.00

---243.00K

--0.00

0.00%-5.00K

---42.00K

--0.00

50.00%-5.00K

----

100.00%0.00

---10.00K

---32.00K

---3.06M

---5.00K

----

100.00%0.00

--0.00

-100.00%0.00

---2.90M

--0.00

142.86%17.00K

--0.00

--7.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-22.33%-263.00K

-14.37%-183.00K

-124.09%-199.00K

-17.31%-244.00K

-16.85%-215.00K

-131.37%-160.00K

92.09%826.00K

-101.84%-208.00K

45.88%-184.00K

422.78%510.00K

224.28%430.00K

15797.22%11.30M

10.99%-340.00K

44.95%-158.00K

-16.11%-346.00K

83.10%-72.00K

-115.84%-382.00K

-1.41%-287.00K

-103.67%-298.00K

-256.62%-426.00K

693.84%2.41M

-110.10%-283.00K

47800.00%8.11M

210.12%272.00K

-87.96%-406.00K

2073.94%2.80M

90.45%-17.00K

-2.92%-247.00K

-0.47%-216.00K

20.67%-142.00K

-119.75%-178.00K

-943.48%-240.00K

-143.00%-215.00K

-136.16%-179.00K

-122.56%-81.00K

-102.33%-23.00K

-68.47%500.00K

-58.26%495.00K

-59.44%359.00K

-68.18%986.00K

4186.49%1.59M

235.03%1.19M

-70.79%885.00K

23938.46%3.10M

384.62%37.00K

5157.14%354.00K

151600.00%3.03M

---13.00K

---7.00K

---2.00K

----

Net cash flow

Beginning cash balance

-10.12%10.21M

2.70%11.76M

17.53%13.09M

10.45%13.99M

-3.02%11.36M

-4.96%11.45M

-6.36%11.13M

287.73%12.67M

276.95%11.71M

143.43%12.05M

91.85%11.89M

-55.29%3.27M

-58.06%3.11M

-38.85%4.95M

-30.46%6.20M

-30.16%7.31M

6.24%7.41M

-6.21%8.10M

358.96%8.91M

176.73%10.46M

65.46%6.97M

352.36%8.63M

-37.88%1.94M

1.23%3.78M

43.40%4.21M

-50.45%1.91M

-29.61%3.13M

122.99%3.73M

-26.26%2.94M

67.51%3.85M

176.87%4.44M

-12.30%1.68M

219.23%3.98M

26.74%2.30M

-12.87%1.60M

-17.74%1.91M

-50.92%1.25M

-58.10%1.81M

-70.14%1.84M

-67.47%2.32M

-65.31%2.54M

-55.82%4.33M

-28.45%6.17M

-16.69%7.14M

-3.84%7.33M

24.21%9.80M

25.33%8.62M

23.07%8.57M

1.11%7.62M

7.70%7.89M

--6.88M

--6.96M

--7.54M

--7.32M

Current period cash flow changes

-5.96%2.48M

-1503.09%-1.56M

-518.30%-1.33M

40.99%-904.00K

174.87%2.64M

71.64%-97.00K

99.37%317.00K

-117.76%-1.53M

495.65%959.00K

81.45%-342.00K

112.74%159.00K

877.64%8.62M

262.63%161.00K

-167.63%-1.84M

-52.57%-1.25M

28.45%-1.11M

-102.84%-99.00K

58.49%-689.00K

-112.23%-818.00K

15.72%-1.55M

908.33%3.49M

-172.02%-1.66M

649.18%6.69M

-201.97%-1.84M

-154.20%-432.00K

352.46%2.31M

-106.44%-1.22M

-915.00%-609.00K

54.16%797.00K

25.16%-913.00K

-184.89%-590.00K

80.39%-60.00K

-21.90%517.00K

-115.55%-1.22M

2674.07%695.00K

36.38%-306.00K

399.55%662.00K

68.31%-566.00K

98.53%-27.00K

50.46%-481.00K

-13.92%-221.00K

27.60%-1.79M

-255.68%-1.84M

-2003.92%-971.00K

-120.57%-194.00K

-834.47%-2.47M

16.60%1.18M

160.00%51.00K

262.87%943.00K

-222.22%-264.00K

--1.01M

---85.00K

---579.00K

--216.00K

Ending cash balance

-9.33%12.69M

-10.12%10.21M

2.70%11.76M

17.53%13.09M

10.45%13.99M

-3.02%11.36M

-4.96%11.45M

-6.36%11.13M

287.73%12.67M

276.95%11.71M

143.43%12.05M

91.85%11.89M

-55.29%3.27M

-58.06%3.11M

-38.85%4.95M

-30.46%6.20M

-30.16%7.31M

6.24%7.41M

-6.21%8.10M

358.96%8.91M

176.73%10.46M

65.46%6.97M

352.36%8.63M

-37.88%1.94M

1.23%3.78M

43.40%4.21M

-50.45%1.91M

93.56%3.13M

-17.02%3.73M

172.29%2.94M

67.51%3.85M

0.69%1.61M

135.65%4.50M

-13.54%1.08M

26.74%2.30M

-12.87%1.60M

-17.74%1.91M

-50.92%1.25M

-58.10%1.81M

-70.14%1.84M

-67.47%2.32M

-65.31%2.54M

-55.82%4.33M

-28.45%6.17M

-16.69%7.14M

-3.84%7.33M

24.21%9.80M

25.33%8.62M

23.07%8.57M

1.11%7.62M

--7.89M

--6.88M

--6.96M

--7.54M

Free cash flow

-3.82%2.74M

-2550.00%-1.37M

-121.41%-1.13M

50.15%-660.00K

149.43%2.85M

106.57%56.00K

-87.82%-509.00K

50.56%-1.32M

128.14%1.14M

49.47%-852.00K

69.96%-271.00K

-158.24%-2.68M

77.03%501.00K

-316.30%-1.69M

-61.65%-902.00K

7.74%-1.04M

-73.82%283.00K

70.59%-405.00K

60.70%-558.00K

46.76%-1.12M

5589.47%1.08M

-176.51%-1.38M

-17.16%-1.42M

-481.54%-2.11M

-98.09%19.00K

35.41%-498.00K

-194.17%-1.21M

-301.67%-363.00K

36.20%997.00K

25.94%-771.00K

-153.09%-412.00K

163.60%180.00K

351.85%732.00K

1.89%-1.04M

301.04%776.00K

80.71%-283.00K

108.97%162.00K

64.30%-1.06M

85.82%-386.00K

-54.75%-1.47M

-637.55%-1.81M

-5.35%-2.97M

-46.74%-2.72M

-1581.25%-948.00K

-125.87%-245.00K

-952.61%-2.82M

-283.48%-1.85M

152.46%64.00K

262.71%947.00K

-224.07%-268.00K

--1.01M

---122.00K

---582.00K

--216.00K

Currency unit

USD

Audit opinions

KeyAI

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