AYRO Inc
AYRO8.410USD
+1.240+17.29%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
4.49MMarket Cap
LossP/E TTM
AYRO Inc
8.410
+1.240+17.29%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
68.47%-1.48M
38.90%-2.98M
45.39%-3.50M
74.25%-2.15M
28.37%-4.68M
15.43%-4.88M
-104.90%-6.41M
-94.97%-8.36M
-17.87%-6.54M
27.04%-5.77M
71.67%-3.13M
-1.26%-4.29M
-60.72%-5.55M
-127.44%-7.91M
-188.67%-11.04M
-95.57%-4.23M
-523.39%-3.45M
-392.89%-3.48M
-366.53%-3.82M
-206.30%-2.16M
70.44%-553.43K
-108.81%-705.40K
61.34%-819.78K
71.70%-706.65K
57.96%-1.87M
758.22%8.01M
-1481.79%-2.12M
-1243.06%-2.50M
-1794.34%-4.45M
-747.27%-1.22M
-621.80%-134.05K
105.18%218.43K
-114.24%-235.13K
-119.34%-143.58K
101.27%25.69K
-473.55%-4.21M
353.41%1.65M
362.86%742.37K
-46.76%-2.02M
1036.55%1.13M
-296.12%-651.39K
37.00%-282.42K
21.39%-1.37M
84.68%-120.48K
266.74%332.14K
84.23%-448.27K
-44.67%-1.75M
-143.33%-786.47K
-119.13%-199.19K
---2.84M
---1.21M
--1.82M
--1.04M
Net income from continuing operations
123.22%845.01K
44.69%-5.58M
104.37%550.56K
215.18%6.91M
33.55%-3.64M
-50.61%-10.09M
-121.59%-12.59M
-0.48%-6.00M
-19.59%-5.48M
13.87%-6.70M
52.66%-5.68M
22.04%-5.97M
18.73%-4.58M
-63.55%-7.78M
-347.72%-12.00M
-237.86%-7.66M
-432.67%-5.63M
4.64%-4.76M
-257.43%-2.68M
-138.53%-2.27M
46.47%-1.06M
28.20%-4.99M
77.47%-750.01K
76.18%-950.96K
55.91%-1.98M
-670.15%-6.95M
-631.65%-3.33M
-852.89%-3.99M
-904.18%-4.48M
-5.42%-902.08K
44.45%-454.97K
79.47%-418.96K
562.28%557.18K
-259.27%-855.68K
71.41%-819.08K
-8.42%-2.04M
103.18%84.13K
207.70%537.24K
11.87%-2.87M
-224.74%-1.88M
57.52%-2.65M
91.92%-498.85K
-177.89%-3.25M
-24.85%-579.59K
-727.60%-6.23M
28.60%-6.17M
88.62%-1.17M
71.36%-464.23K
5267.03%993.15K
---8.65M
---10.28M
---1.62M
---19.22K
Operating gains losses
-85.75%55.26K
531.44%2.12M
21.88%452.63K
103.40%609.86K
65.37%387.87K
-58.11%335.25K
67.04%371.37K
53.12%299.83K
30.25%234.54K
299.34%800.38K
19.55%222.31K
6.34%195.81K
10.18%180.08K
48.72%200.43K
27.22%185.97K
-33.81%184.13K
--163.43K
-67.57%134.76K
50.74%146.18K
176.45%278.20K
----
--415.55K
3.13%96.97K
--100.63K
-57.13%109.42K
----
166.99%94.03K
----
1134.99%255.22K
64.26%31.54K
15.22%35.22K
--28.03K
38.06%20.67K
--19.20K
-61.04%30.57K
-100.00%0.00
-7.50%14.97K
----
-56.06%78.47K
-93.31%13.28K
-91.92%16.18K
----
-44.76%178.57K
-37.97%198.52K
-56.77%200.35K
-42.12%327.12K
-44.29%323.28K
-44.41%320.07K
-23.37%463.46K
--565.15K
--580.32K
--575.72K
--604.83K
Deferred tax
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400.00%780.86K
-101.67%-76.07K
-10.93%-71.90K
-214.13%-81.92K
---260.29K
--4.56M
---64.81K
---26.08K
Other non-cash items
----
30.83%4.06M
9955750.00%199.11K
--864.88K
185.79%834.54K
1080.80%3.10M
-100.00%-2.00
-100.00%0.00
2405.02%292.01K
-4532.44%-316.17K
1334.07%413.63K
5523.15%1.93M
-59.85%11.66K
103.75%7.13K
-89.87%28.84K
-93.51%34.30K
--29.03K
-118.22%-190.39K
9899.86%284.70K
6302.98%528.76K
----
328.44%1.04M
--2.85K
-92.36%8.26K
-98.79%8.16K
-470.91%-457.31K
-100.00%0.00
136.95%108.06K
940.44%672.14K
-236.14%-80.10K
135.09%398.89K
-371.95%-292.43K
84.11%-79.97K
105.43%58.84K
-94.15%169.67K
-102.92%-61.96K
-128.36%-503.32K
-1033.55%-1.08M
13.33%2.90M
899.63%2.12M
-55.34%1.77M
-102.12%-95.53K
66.31%2.56M
-89.52%211.94K
214.52%3.97M
220.52%4.51M
-11.56%1.54M
54.39%2.02M
-1656.15%-3.47M
--1.41M
--1.74M
--1.31M
--222.97K
Change in working capital
141.50%374.54K
-143.99%-544.91K
-170.43%-2.18M
114.36%395.35K
48.05%-902.51K
386.32%1.24M
-148.74%-807.48K
-265.26%-2.75M
-18.32%-1.74M
128.49%254.72K
156.86%1.66M
-147.87%-753.59K
-603.08%-1.47M
-5367.44%-893.93K
-67.22%-2.91M
316.84%1.57M
32.86%291.88K
-143.34%-16.35K
-1357.12%-1.74M
-4823.81%-725.97K
143.42%219.69K
-97.55%37.73K
-149.24%-119.58K
-102.34%-14.74K
62.00%-505.92K
282.26%1.54M
314.55%242.86K
-30.02%631.11K
-76.22%-1.33M
-334.37%-845.81K
-229.42%-113.20K
124.69%901.79K
-137.52%-755.50K
-81.75%360.89K
98.42%-34.36K
-232.05%-3.65M
1394.16%2.01M
109.24%1.98M
-289.42%-2.18M
3716.70%2.77M
-107.65%-155.59K
978.38%944.85K
76.27%-558.73K
97.15%-76.48K
6.79%2.03M
-97.82%87.62K
-209.83%-2.35M
-268.17%-2.68M
652.43%1.90M
--4.02M
--2.14M
--1.59M
--253.11K
-Change in receivables
----
100.00%0.00
142.75%17.03K
-100.00%0.00
-88.33%12.88K
-127.47%-127.49K
-102.72%-39.83K
100.51%3.59K
144.84%110.32K
76.28%-56.05K
408.39%1.47M
-1760.11%-709.56K
22.35%-246.05K
37.71%-236.34K
373.93%288.47K
84.60%-38.15K
---316.87K
-1032.55%-379.43K
-148.13%-105.31K
-1456.04%-247.71K
----
824.94%40.69K
122.40%218.82K
124.53%18.27K
-315.68%-117.79K
100.82%4.40K
121.78%98.39K
-106.67%-74.45K
98.03%-28.34K
-160.77%-536.74K
-242.08%-451.79K
13.68%1.12M
-201.20%-1.44M
-58.52%883.23K
145.79%317.98K
258.99%982.60K
190.35%1.42M
334.63%2.13M
39.25%-694.43K
38.88%-618.04K
-210.68%-1.58M
-178.92%-907.45K
-121.59%-1.14M
35.03%-1.01M
-114.71%-507.63K
366.44%1.15M
-119.10%-515.87K
-53.30%-1.56M
202.93%3.45M
---431.54K
--2.70M
---1.02M
---3.35M
-Change in inventory
----
97.31%-57.30K
97.47%-32.75K
54.59%-693.99K
-83.35%-1.01M
-678.56%-2.13M
-1048.23%-1.30M
-430.42%-1.53M
-301.64%-551.28K
133.60%368.82K
114.17%136.74K
150.47%462.54K
-143.85%-137.26K
-373.54%-1.10M
-107.10%-965.35K
-1630.13%-916.38K
--313.05K
--401.27K
---466.13K
--59.89K
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101.48%3.63K
-99.99%55.00
141.47%84.73K
-112.87%-47.18K
---245.96K
--498.39K
---204.33K
--366.61K
-Change in prepaid expenses
35.16%645.52K
-180.47%-963.67K
62.42%299.71K
109.83%109.88K
170.98%477.59K
41.10%1.20M
128.62%184.53K
-136.51%-1.12M
-114.96%-672.82K
387.63%848.72K
43.65%-644.80K
-197.94%-472.77K
-74.04%-312.99K
-31.24%174.05K
27.88%-1.14M
502.32%482.70K
-2069.16%-179.84K
8653.94%253.11K
-2958.73%-1.59M
-1423.57%-119.98K
122.83%9.13K
-102.58%-2.96K
-67.00%55.50K
-170.85%-7.88K
92.23%-40.01K
37.83%114.67K
1606.14%168.18K
2.79%11.12K
-791.89%-514.80K
204.72%83.19K
57.81%-11.17K
31.66%10.81K
-168.34%-57.72K
-81.34%27.30K
82.95%-26.47K
-91.17%8.21K
199.82%84.46K
-26.65%146.35K
-11.90%-155.24K
677.39%92.98K
15.25%-84.62K
-39.66%199.52K
19.88%-138.73K
-108.81%-16.10K
71.86%-99.85K
2652.39%330.64K
-145.07%-173.15K
124.71%182.75K
-95.59%-354.84K
--12.01K
--384.19K
---739.47K
---181.42K
-Change in payables and accrued expense
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-323.68%-210.55K
158.25%210.55K
----
-324.30%-393.88K
-106.49%-49.70K
57.23%-361.46K
6220.32%1.21M
143.34%175.61K
1344.96%765.34K
-512.38%-845.19K
89.76%-19.76K
18.23%-405.23K
95.53%-61.48K
116.04%204.95K
64.54%-192.96K
-151.73%-495.56K
-120.18%-1.38M
-161.37%-1.28M
-119.16%-544.11K
174.90%957.92K
-971.61%-625.04K
507.98%2.08M
22080.59%2.84M
-1125.03%-1.28M
93.10%-58.33K
137.74%342.45K
-100.29%-12.92K
97.10%-104.39K
-126.61%-845.74K
-127.25%-907.32K
--4.45M
---3.60M
--3.18M
--3.33M
-Change in other current assets
----
-100.00%0.00
2004.80%9.52K
--6.70K
--6.27K
100100.00%1.00K
-102.66%-500.00
----
----
---1.00
--18.80K
-100.00%0.00
100.00%0.00
--0.00
--0.00
-100.00%1.00
---18.80K
--0.00
--0.00
--26.27K
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-55.45%2.82K
330.24%4.86K
100.17%5.78K
99.30%-3.78K
100.21%6.33K
99.85%-2.11K
-175.15%-3.35M
-138.98%-540.74K
-584.84%-2.98M
-275.68%-1.39M
190.66%4.45M
943.46%1.39M
192.40%615.11K
170.41%794.00K
740.58%1.53M
-164.65%-164.46K
-232.23%-665.71K
-763.13%-1.13M
-13031.57%-239.23K
52678.22%254.39K
---200.38K
--170.05K
--1.85K
--482.00
-Change in other current liabilities
----
--547.85K
----
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----
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----
----
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100.47%939.00
143.63%30.93K
-65.58%19.61K
--213.22K
---199.31K
---70.89K
--56.98K
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
493.11%2.20M
257.20%3.77M
-193.90%-1.41M
-178.18%-1.32M
-149.22%-559.65K
-273.44%-2.40M
48620.43%1.50M
-512.73%-473.24K
109.07%1.14M
-310.51%-642.45K
-98.60%3.08K
185.55%114.66K
3145.73%543.82K
---156.50K
--220.59K
---134.03K
--16.75K
Cash from non-recurring investing activities
Cash from operating activities
68.47%-1.48M
38.90%-2.98M
45.39%-3.50M
74.25%-2.15M
28.37%-4.68M
15.43%-4.88M
-104.90%-6.41M
-94.97%-8.36M
-17.87%-6.54M
27.04%-5.77M
71.67%-3.13M
-1.26%-4.29M
-60.72%-5.55M
-127.44%-7.91M
-188.67%-11.04M
-95.57%-4.23M
-523.39%-3.45M
-392.89%-3.48M
-366.53%-3.82M
-206.30%-2.16M
70.44%-553.43K
-108.81%-705.40K
61.34%-819.78K
71.70%-706.65K
57.96%-1.87M
758.22%8.01M
-1481.79%-2.12M
-1243.06%-2.50M
-1794.34%-4.45M
-747.27%-1.22M
-621.80%-134.05K
105.18%218.43K
-114.24%-235.13K
-119.34%-143.58K
101.27%25.69K
-473.55%-4.21M
353.41%1.65M
362.86%742.37K
-46.76%-2.02M
1036.55%1.13M
-296.12%-651.39K
37.00%-282.42K
21.39%-1.37M
84.68%-120.48K
266.74%332.14K
84.23%-448.27K
-44.67%-1.75M
-143.33%-786.47K
-119.13%-199.19K
---2.84M
---1.21M
--1.82M
--1.04M
Investing cash flow
Net cash from continuing investing activities
----
369.87%36.49K
-80.03%162.83K
----
-100.00%0.00
-98.76%7.77K
39.26%815.26K
64.14%510.58K
546.09%779.43K
1938.50%628.63K
1648.94%585.41K
-19.99%311.06K
-18.10%120.64K
141.59%30.84K
-90.17%33.47K
54.00%388.76K
--147.29K
-125.03%-74.15K
1320.01%340.42K
1152.66%252.45K
----
112.45%296.18K
-81.90%23.97K
-82.85%20.15K
-44.64%74.06K
-8779.17%-2.38M
1644.34%132.47K
78.89%117.48K
334.27%133.77K
-190.22%-26.80K
-93.09%7.59K
713.36%65.67K
187.69%30.80K
-79.85%29.70K
506.49%109.85K
-2127.84%-10.71K
-92.20%10.71K
510.64%147.43K
-173.47%-27.02K
-97.00%528.00
--137.31K
-67.82%24.14K
87.84%36.78K
-25.44%17.62K
-100.00%0.00
303.42%75.03K
-74.16%19.58K
-87.87%23.63K
76.76%205.88K
--18.60K
--75.78K
--194.78K
--116.47K
Capital expenditures
----
-53.38%36.49K
-80.03%162.83K
----
-100.00%0.00
-87.55%78.27K
39.26%815.26K
64.14%510.58K
546.09%779.43K
1938.50%628.63K
1648.94%585.41K
-19.99%311.06K
-18.10%120.64K
1060.20%30.84K
-90.17%33.47K
54.00%388.76K
--147.29K
-99.43%2.66K
1320.01%340.42K
1152.66%252.45K
----
--469.83K
-81.90%23.97K
-82.85%20.15K
-44.43%74.34K
----
1644.34%132.47K
78.89%117.48K
334.27%133.77K
----
-93.09%7.59K
--65.67K
187.69%30.80K
-79.85%29.70K
--109.85K
-100.00%0.00
-92.20%10.71K
510.64%147.43K
----
-97.00%528.00
--137.31K
-67.82%24.14K
87.84%36.78K
-25.44%17.62K
-100.00%0.00
303.42%75.03K
-74.16%19.58K
-87.87%23.63K
76.76%205.88K
--18.60K
--75.78K
--194.78K
--116.47K
Net cash flow from disposal of fixed assets
----
1077.24%36.49K
-79.77%162.83K
----
-100.00%0.00
-100.60%-3.73K
44.65%804.76K
66.38%500.08K
578.68%771.23K
2303.87%618.13K
1769.68%556.36K
-14.48%300.56K
-13.33%113.64K
133.48%25.71K
-91.18%29.76K
44.07%351.43K
--131.11K
-120.26%-76.81K
--337.21K
--243.93K
----
118.59%379.09K
--0.00
--0.00
-100.64%-275.00
-7508.10%-2.04M
-100.00%0.00
-100.00%0.00
39.95%43.11K
-190.22%-26.80K
-93.09%7.59K
713.36%65.67K
187.69%30.80K
-79.85%29.70K
506.49%109.85K
-2127.84%-10.71K
-92.20%10.71K
510.64%147.43K
-173.47%-27.02K
-97.00%528.00
--137.31K
-67.82%24.14K
87.84%36.78K
-25.44%17.62K
-100.00%0.00
303.42%75.03K
-74.16%19.58K
-87.87%23.63K
76.76%205.88K
--18.60K
--75.78K
--194.78K
--116.47K
Net cash flow from intangible asset transactions
----
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----
-100.00%0.00
9.52%11.50K
-63.85%10.50K
0.00%10.50K
17.19%8.20K
104.92%10.50K
681.86%29.05K
-71.87%10.50K
-56.74%7.00K
92.78%5.12K
15.73%3.71K
338.13%37.33K
--16.18K
103.21%2.66K
-86.61%3.21K
-57.72%8.52K
----
75.66%-82.90K
-81.90%23.97K
-82.85%20.15K
-18.01%74.34K
---340.61K
--132.47K
--117.48K
--90.66K
----
----
----
----
--0.00
--0.00
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--3.06M
----
----
----
----
----
--4.95M
----
----
----
--0.00
--0.00
----
----
--0.00
-100.00%0.00
--1.33M
----
--0.00
26.55%1.50M
----
----
--0.00
--1.19M
--0.00
--0.00
-100.00%0.00
--0.00
----
----
--4.73K
----
----
----
Net cash flow from investment products
107.51%1.75M
-65.12%12.22M
148.11%7.07M
111.99%1.15M
-11202.15%-23.30M
477.67%35.04M
-752.53%-14.69M
-579.24%-9.55M
101.05%209.86K
--6.07M
--2.25M
--1.99M
---20.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
--66.13M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--40.02K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--137.84K
----
----
----
----
----
-100.00%0.00
--0.00
99.34%-6.96K
-109.90%-168.43K
--4.72M
--0.00
---1.05M
--1.70M
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
107.51%1.75M
-65.22%12.18M
144.53%6.90M
111.38%1.15M
-3990.53%-23.30M
544.31%35.03M
-1030.79%-15.50M
-698.19%-10.06M
97.17%-569.57K
17731.33%5.44M
5076.61%1.67M
532.78%1.68M
-13560.19%-20.12M
-141.59%-30.84K
90.17%-33.47K
-113.84%-388.76K
---147.29K
128.95%74.15K
-1320.01%-340.42K
14034.86%2.81M
100.00%0.00
-103.50%-256.16K
81.90%-23.97K
82.85%-20.15K
44.64%-74.06K
27240.27%7.33M
-1644.34%-132.47K
-78.89%-117.48K
-334.27%-133.77K
190.22%26.80K
93.09%-7.59K
-104.91%-65.67K
-187.69%-30.80K
79.85%-29.70K
-106.60%-109.85K
253215.72%1.34M
92.20%-10.71K
-510.64%-147.43K
44.96%1.66M
97.00%-528.00
---137.31K
67.82%-24.14K
4426.38%1.15M
90.83%-17.62K
-100.00%0.00
-440.85%-75.03K
97.64%-26.54K
-112.75%-192.06K
3977.77%4.52M
---13.87K
---1.12M
--1.51M
---116.47K
Financing cash flow
Cash flow from continuous financing activities
---3.55M
---5.76M
-121.92%-4.74M
---362.57K
----
--0.00
--21.63M
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%-2.00
-98.83%282.08K
-85.78%1.02M
--58.55M
267.37%12.02M
245242.63%24.16M
4019.60%7.19M
-100.00%0.00
237.98%3.27M
-101.05%-9.86K
---183.33K
-67.71%2.00M
-3.97%968.33K
127.31%936.42K
100.00%0.00
20926.35%6.20M
173158.42%1.01M
1902.12%411.96K
84.73%-22.27K
-102.06%-29.76K
100.20%582.00
-123.02%-22.86K
-74.82%-145.84K
2448.54%1.44M
-201.79%-285.42K
-101.25%-10.25K
-113.87%-83.42K
64.22%-61.48K
53.56%-94.58K
-72.16%821.67K
-13.68%601.26K
95.58%-171.79K
-110.30%-203.67K
362.69%2.95M
132.61%696.53K
-119.43%-3.88M
--1.98M
---1.12M
---2.14M
---1.77M
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
99.89%-2.00
100.00%-1.00
-109.22%-19.78K
---1.83K
-100.07%-1.79K
---639.48K
--214.60K
----
--2.67M
----
----
----
----
----
----
----
-4334.88%-24.65K
22.72%-17.67K
84.73%-22.27K
77.32%-29.76K
100.20%582.00
-164.98%-22.86K
-1532.02%-145.84K
-1342.90%-131.24K
-1203.57%-285.42K
-101.05%-8.63K
-101.27%-8.94K
106.15%10.56K
89.25%-21.89K
-73.71%821.67K
126.29%703.44K
95.79%-171.79K
-110.11%-203.67K
-52.24%3.13M
-3485.06%-2.68M
-130.45%-4.08M
--2.01M
--6.54M
---74.65K
---1.77M
Net cash flow from common stock issuance/repurchase
----
---376.63K
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--58.27M
261625.60%11.08M
--22.34M
43139.95%6.46M
-100.00%0.00
--4.23K
-100.00%0.00
---15.00K
572.22%2.02M
--0.00
--936.42K
--0.00
--300.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
---3.55M
---5.09M
-121.92%-4.74M
----
----
--0.00
--21.63M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--2.52M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--6.00M
--1.03M
--429.63K
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.57M
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--74.49K
--72.03K
--36.99K
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--282.08K
--1.04M
--183.43K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--100.00K
--943.29K
--2.47M
--515.34K
----
----
----
----
----
--983.33K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
---285.25K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-12732.47%-1.92M
---9.86K
---168.33K
85.25%-15.00K
---15.00K
--0.00
--0.00
---101.66K
----
----
----
----
----
----
----
----
100.00%1.00
---1.62K
----
----
---35.69K
100.00%0.00
-103.03%-102.18K
----
100.00%0.00
97.73%-174.28K
263.64%3.37M
--195.19K
---37.09K
---7.67M
---2.06M
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
---3.55M
---5.76M
-121.92%-4.74M
---362.57K
----
--0.00
--21.63M
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%-2.00
-98.83%282.08K
-85.78%1.02M
--58.55M
267.37%12.02M
245242.63%24.16M
4019.60%7.19M
-100.00%0.00
237.98%3.27M
-101.05%-9.86K
---183.33K
-67.71%2.00M
-3.97%968.33K
127.31%936.42K
100.00%0.00
20926.35%6.20M
173158.42%1.01M
1902.12%411.96K
84.73%-22.27K
-102.06%-29.76K
100.20%582.00
-123.02%-22.86K
-74.82%-145.84K
2448.54%1.44M
-201.79%-285.42K
-101.25%-10.25K
-113.87%-83.42K
64.22%-61.48K
53.56%-94.58K
-72.16%821.67K
-13.68%601.26K
95.58%-171.79K
-110.30%-203.67K
362.69%2.95M
132.61%696.53K
-119.43%-3.88M
--1.98M
---1.12M
---2.14M
---1.77M
Net cash flow
Beginning cash balance
-62.71%16.20M
-4.03%12.75M
3.85%14.09M
-51.67%15.46M
11.11%43.44M
--13.29M
-66.82%13.57M
-26.45%31.99M
-43.47%39.10M
-100.00%0.00
-53.48%40.89M
-52.46%43.49M
89.29%69.16M
176.17%77.10M
1010.00%87.89M
138983.90%91.49M
757.86%36.54M
1772.32%27.92M
129.61%7.92M
-101.51%-65.88K
-1.03%4.26M
-418.79%-1.67M
55.89%3.45M
-9.55%4.36M
1056.82%4.30M
-77.63%523.65K
6.85%2.21M
148.39%4.82M
-83.36%372.01K
--2.34M
-17.69%2.07M
-64.98%1.94M
-5.45%2.24M
-100.00%0.00
12.08%2.52M
320.00%5.54M
8.60%2.36M
-26.82%1.88M
112108.30%2.24M
29.69%1.32M
54.38%2.18M
20.03%2.56M
-99.78%2.00K
-19.15%1.02M
73.83%1.41M
22.30%2.14M
-82.31%921.21K
-69.04%1.26M
-83.37%811.28K
--1.75M
--5.21M
--4.06M
--4.88M
Current period cash flow changes
88.30%-3.27M
-88.57%3.45M
-375.72%-1.34M
92.57%-1.37M
-293.78%-27.98M
9174.35%30.15M
80.75%-281.36K
-607.45%-18.42M
72.31%-7.11M
95.81%-332.29K
86.45%-1.46M
27.67%-2.60M
-146.70%-25.67M
-192.09%-7.94M
-153.96%-10.79M
-145.09%-3.60M
7865.19%54.95M
272.98%8.62M
2442.83%20.00M
977.23%7.98M
-1383.15%-707.70K
-31.30%2.31M
35.16%-853.61K
65.08%-910.13K
-98.76%55.15K
1954.99%3.36M
-587.00%-1.32M
-2097.47%-2.61M
1603.75%4.45M
-5.02%-181.36K
352.59%270.32K
104.31%130.49K
-109.31%-295.70K
-135.39%-172.70K
70.90%-107.02K
-426.87%-3.02M
470.02%3.18M
226.14%487.96K
-164.38%-367.77K
92.28%925.22K
-947.26%-858.12K
46.70%-386.85K
-52.98%571.24K
242.90%481.17K
-77.32%101.28K
22.40%-725.82K
135.11%1.21M
-129.44%-336.71K
154.75%446.64K
---935.34K
---3.46M
--1.14M
---815.78K
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
1252.66%91.51K
1148.87%178.44K
76.71%-5.79K
-761.59%-119.17K
86.56%-7.94K
1144.60%14.29K
-165.61%-24.84K
132.92%18.01K
-573.30%-59.06K
102.04%1.15K
795.39%37.85K
-30.35%-54.71K
-57.21%12.48K
---56.39K
---5.44K
---41.97K
--29.16K
Ending cash balance
-16.38%12.93M
-62.71%16.20M
-4.03%12.75M
3.85%14.09M
-51.67%15.46M
13173.26%43.44M
-66.30%13.29M
-66.82%13.57M
-26.45%31.99M
-100.48%-332.29K
-48.86%39.43M
-53.48%40.89M
-52.46%43.49M
89.29%69.16M
176.17%77.10M
1010.00%87.89M
2476.20%91.49M
5592.71%36.54M
975.84%27.92M
129.61%7.92M
-18.52%3.55M
-83.49%641.82K
189.72%2.59M
55.89%3.45M
-9.55%4.36M
80.05%3.89M
-61.74%895.66K
6.85%2.21M
148.39%4.82M
1350.34%2.16M
-2.81%2.34M
-17.69%2.07M
-64.98%1.94M
-107.30%-172.70K
28.35%2.41M
12.08%2.52M
320.00%5.54M
8.60%2.36M
227.33%1.88M
49.79%2.24M
-12.74%1.32M
54.38%2.18M
-73.16%573.24K
62.64%1.50M
20.16%1.51M
73.83%1.41M
22.30%2.14M
-82.31%921.21K
-69.04%1.26M
--811.28K
--1.75M
--5.21M
--4.06M
Free cash flow
68.47%-1.48M
39.13%-3.02M
49.30%-3.66M
75.73%-2.15M
36.00%-4.68M
22.51%-4.96M
-94.55%-7.22M
-92.89%-8.87M
-29.12%-7.32M
19.41%-6.40M
66.47%-3.71M
0.53%-4.60M
-57.50%-5.67M
-128.15%-7.94M
-165.88%-11.07M
-91.23%-4.62M
-550.01%-3.60M
-196.07%-3.48M
-393.63%-4.16M
-232.55%-2.42M
71.57%-553.43K
-114.68%-1.18M
62.55%-843.76K
72.20%-726.80K
57.57%-1.95M
758.22%8.01M
-1490.51%-2.25M
-1811.40%-2.61M
-1625.22%-4.59M
-602.05%-1.22M
-68.30%-141.65K
103.62%152.75K
-116.22%-265.94K
-129.13%-173.28K
95.83%-84.16K
-473.73%-4.21M
307.93%1.64M
294.07%594.94K
-42.93%-2.02M
916.68%1.13M
-337.47%-788.71K
41.42%-306.56K
20.18%-1.41M
82.95%-138.10K
181.99%332.14K
81.71%-523.30K
-37.65%-1.77M
-150.00%-810.10K
-143.80%-405.07K
---2.86M
---1.28M
--1.62M
--924.77K
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