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Build-A-Bear Workshop Inc

BBW

59.950USD

+0.590+0.99%

Close 10/10, 16:00（ET）Quotes delayed by 15 min

788.91MMarket Cap

13.32P/E TTM



Build-A-Bear Workshop Inc

59.950

+0.590+0.99%

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

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

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

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

105.76%4.21M

168.24%27.80M

-38.20%19.51M

1535.71%15.16M

-84.28%2.05M

-44.83%10.37M

-12.38%31.57M

-79.66%927.00K

486.01%13.03M

320.55%18.79M

232.31%36.03M

493.18%4.56M

-64.91%2.22M

-62.96%4.47M

5.08%10.84M

-200.09%-1.16M

43.46%6.33M

581.21%12.06M

-55.47%10.32M

139.77%1.16M

216.46%4.42M

-148.75%-2.51M

24.49%23.17M

82.61%-2.91M

-159.89%-3.79M

271.73%5.14M

--18.61M

---16.74M

--6.33M

--1.38M

-7.48%28.09M

-48.00%4.10M

-11.33%-16.96M

183.58%5.86M

-12.62%30.36M

60.18%7.89M

-294.71%-15.23M

-86.06%-7.00M

13.92%34.74M

1.86%4.93M

-482.84%-3.86M

-157.88%-3.77M

-14.92%30.50M

151.85%4.84M

113.15%1.01M

-279.58%-1.46M

15.63%35.85M

-1929.22%-9.33M

-37.22%-7.67M

108.67%813.00K

--31.00M

--510.00K

---5.59M

---9.38M

Net income from continuing operations

40.89%12.37M

33.69%15.32M

-2.67%21.68M

30.11%9.87M

5.28%8.78M

-21.56%11.46M

8.60%22.27M

1.76%7.59M

43.02%8.34M

2.95%14.61M

-14.99%20.51M

25.87%7.46M

-14.70%5.83M

36.71%14.19M

130.44%24.13M

256.81%5.92M

149.14%6.83M

148.95%10.38M

69.91%10.47M

128.26%1.66M

-1035.43%-13.91M

-1871.43%-21.20M

159.12%6.16M

3.15%-5.87M

31.94%-1.23M

238.14%1.20M

---10.42M

---6.06M

---1.80M

--354.00K

1543.57%5.24M

-21.73%1.44M

64.36%-1.53M

-21.40%2.77M

-98.41%319.00K

72.70%1.84M

-584.87%-4.30M

-48.43%3.52M

69.92%20.09M

-41.43%1.07M

85.41%-628.00K

35.76%6.82M

117.00%11.82M

234.42%1.82M

30.80%-4.30M

38553.85%5.03M

114.93%5.45M

68.16%-1.35M

17.65%-6.22M

101.28%13.00K

---36.48M

---4.25M

---7.55M

---1.02M

Operating gains losses

0.88%3.67M

1.15%3.70M

-7.97%3.79M

14.18%3.69M

12.60%3.64M

18.77%3.66M

28.98%4.12M

6.32%3.23M

6.71%3.23M

-5.23%3.08M

2.18%3.19M

0.23%3.04M

1.10%3.03M

3.93%3.25M

-15.32%3.12M

-9.65%3.03M

-43.71%2.99M

-62.22%3.13M

10.25%3.69M

-5.78%3.36M

61.86%5.32M

135.65%8.28M

-63.23%3.35M

-23.79%3.56M

-18.34%3.29M

-14.65%3.51M

--9.10M

--4.67M

--4.02M

--4.12M

-41.17%4.10M

1.03%4.20M

2.73%3.96M

3.81%4.01M

67.77%6.97M

2.24%4.16M

-6.23%3.85M

-11.91%3.86M

-23.26%4.16M

-7.74%4.07M

-14.09%4.11M

-5.29%4.38M

-2.85%5.42M

-6.65%4.41M

-3.20%4.78M

-14.07%4.63M

-87.16%5.58M

-11.31%4.72M

-9.61%4.94M

0.45%5.39M

--43.43M

--5.32M

--5.46M

--5.36M

Deferred tax

---383.00K

--0.00

153.62%993.00K

--67.00K

-100.00%0.00

100.00%0.00

-289.75%-1.85M

--0.00

-25.00%12.00K

---53.00K

112.82%976.00K

--0.00

--16.00K

----

---7.61M

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

2485.92%3.39M

-105.80%-212.00K

35.62%-1.25M

254.87%1.29M

67.21%-142.00K

--3.65M

---1.94M

---831.00K

---433.00K

36.93%3.42M

294.58%539.00K

-1732.43%-604.00K

47525.00%1.91M

130.61%2.50M

-759.52%-277.00K

331.25%37.00K

-71.43%4.00K

-629.49%-8.16M

-72.19%42.00K

98.51%-16.00K

--14.00K

-1197.06%-1.12M

1787.50%151.00K

-18016.67%-1.07M

100.00%0.00

-93.79%102.00K

101.01%8.00K

100.91%6.00K

51.81%-40.00K

--1.64M

---793.00K

---657.00K

---83.00K

Other non-cash items

147.06%84.00K

-42.31%-111.00K

144.66%619.00K

167.20%125.00K

-84.96%34.00K

75.32%-78.00K

-108.11%-1.39M

-154.79%-186.00K

228.41%226.00K

-432.63%-316.00K

-48.99%-666.00K

-297.30%-73.00K

-220.00%-176.00K

-43.45%95.00K

-1046.15%-447.00K

140.22%37.00K

-168.75%-55.00K

-71.48%168.00K

-168.42%-39.00K

-300.00%-92.00K

165.57%80.00K

11680.00%589.00K

-94.46%57.00K

---23.00K

---122.00K

--5.00K

--1.03M

--0.00

-99.75%5.00K

---52.00K

--363.00K

--56.00K

39340.00%1.97M

-100.00%0.00

-99.67%5.00K

-86.51%46.00K

331.03%67.00K

-41.89%86.00K

955.56%1.52M

212.84%341.00K

-146.77%-29.00K

-19.13%148.00K

-33.64%144.00K

9.00%109.00K

-43.64%62.00K

107.95%183.00K

--217.00K

--100.00K

--110.00K

--88.00K

Change in working capital

-0.11%-11.14M

240.84%7.36M

-191.41%-8.03M

106.57%689.00K

-2312.52%-11.13M

-1426.14%-5.22M

-22.80%8.79M

-61.07%-10.49M

107.04%503.00K

102.86%394.00K

227.26%11.38M

39.32%-6.51M

-63.50%-7.14M

-515.73%-13.78M

-114.08%-8.94M

-142.81%-10.73M

-135.14%-4.37M

-136.22%-2.24M

-132.61%-4.18M

-1603.40%-4.42M

259.85%12.44M

4246.98%6.18M

-9.19%12.81M

102.04%294.00K

-292.91%-7.78M

95.70%-149.00K

--14.11M

---14.38M

--4.03M

---3.46M

-20.16%14.13M

-300.39%-2.55M

-28.07%-20.06M

74.32%-3.90M

-1.69%17.70M

229.30%1.27M

-96.33%-15.67M

2.27%-15.17M

45.47%18.00M

57.92%-983.00K

-864.37%-7.98M

-30.42%-15.52M

-48.06%12.37M

82.97%-2.34M

114.09%1.04M

-109.36%-11.90M

10.46%23.82M

-1651.60%-13.71M

-79.76%-7.41M

63.10%-5.69M

--21.57M

---783.00K

---4.12M

---15.41M

-Change in receivables

107.89%198.00K

403.00%2.73M

-157.31%-2.85M

-98.79%-1.48M

-18021.43%-2.51M

-155.41%-901.00K

283.28%4.97M

-26.49%-745.00K

100.41%14.00K

540.65%1.63M

-6.89%1.30M

85.98%-589.00K

-1276.02%-3.38M

-103.87%-369.00K

807.61%1.39M

-167.86%-4.20M

-131.54%-246.00K

-104.85%-181.00K

83.23%-197.00K

-15.72%-1.57M

2208.11%780.00K

111.80%3.73M

-276.96%-1.18M

64.25%-1.35M

-109.32%-37.00K

343.71%1.76M

--664.00K

---3.79M

--397.00K

---723.00K

14.09%-5.40M

139.05%1.25M

-466.00%-2.95M

136.94%6.51M

-15.66%-6.29M

211.46%525.00K

19.94%806.00K

-11.81%2.75M

-84.61%-5.43M

52.81%-471.00K

-56.34%672.00K

-18.30%3.12M

25.39%-2.94M

71.66%-998.00K

244.64%1.54M

0.26%3.81M

16.15%-3.95M

-1651.10%-3.52M

-37.65%-1.06M

1.93%3.80M

---4.71M

--227.00K

---773.00K

--3.73M

-Change in inventory

-241.90%-9.47M

-197.81%-1.77M

-61.03%535.00K

-387.78%-3.72M

-871.87%-2.77M

-114.55%-593.00K

-92.57%1.37M

207.30%1.29M

103.35%359.00K

165.53%4.08M

282.46%18.49M

91.82%-1.21M

-202.46%-10.71M

-289.87%-6.22M

-300.40%-10.13M

-473.36%-14.73M

-92.29%-3.54M

971.54%3.28M

-61.17%5.06M

213.69%3.94M

73.42%-1.84M

-115.51%-376.00K

1482.59%13.02M

63.54%-3.47M

-723.87%-6.92M

-70.56%2.42M

---942.00K

---9.52M

--1.11M

--8.23M

28.02%8.88M

23.96%-3.17M

-104.79%-4.66M

-965.07%-1.26M

391.78%6.94M

25.06%-4.17M

-278.45%-2.28M

-63.95%146.00K

121.00%1.41M

-107.08%-5.56M

58.31%1.28M

-93.55%405.00K

-200.76%-6.72M

66.12%-2.68M

107.82%806.00K

-26.82%6.28M

-15.87%6.67M

-5.39%-7.92M

-539.06%-10.31M

31.88%8.57M

--7.93M

---7.52M

---1.61M

--6.50M

-Change in prepaid expenses

315.87%2.31M

56.76%638.00K

-117.33%-739.00K

113.02%653.00K

-147.37%-1.07M

-92.27%407.00K

143.19%4.26M

-425.80%-5.01M

440.51%2.26M

998.96%5.26M

-253.40%-9.87M

-27.88%1.54M

-165.10%-664.00K

116.30%479.00K

25.09%-2.79M

7213.33%2.13M

96.15%1.02M

-349.70%-2.94M

-383.79%-3.73M

-104.72%-30.00K

-66.49%520.00K

-73.39%1.18M

-119.76%-771.00K

120.03%635.00K

167.39%1.55M

164.69%4.42M

--3.90M

---3.17M

---2.30M

--1.67M

-96.35%30.00K

-180.47%-445.00K

-786.56%-2.55M

567.62%2.63M

136.82%821.00K

128.51%553.00K

230.99%372.00K

-138.60%-562.00K

43.18%-2.23M

-68.40%-1.94M

45.49%-284.00K

-21.42%1.46M

-231.93%-3.92M

-4.63%-1.15M

-17266.67%-521.00K

104.30%1.85M

17.17%2.98M

60.04%-1.10M

99.33%-3.00K

-52.91%907.00K

--2.54M

---2.75M

---447.00K

--1.93M

-Change in other current liabilities

11.15%-3.82M

342.69%5.88M

-392.74%-4.75M

218.89%6.12M

-698.51%-4.30M

72.27%-2.42M

-137.18%-964.00K

-1.86%-5.14M

-106.33%-538.00K

-75.12%-8.73M

-38.82%2.59M

-161.74%-5.05M

1857.37%8.49M

-124575.00%-4.99M

7283.05%4.24M

334.82%8.18M

-91.51%434.00K

-100.51%-4.00K

-101.43%-59.00K

-175.43%-3.48M

169.19%5.11M

113.54%781.00K

-63.70%4.11M

143.88%4.62M

-280.61%-7.38M

54.83%-5.77M

--11.33M

--1.89M

--4.09M

---12.77M

-35.19%10.64M

-120.16%-618.00K

31.89%-10.81M

31.07%-12.77M

-32.77%16.41M

-51.72%3.07M

-83.18%-15.87M

6.56%-18.52M

-7.14%24.42M

124.73%6.35M

-342.34%-8.67M

13.33%-19.82M

45.13%26.30M

246.05%2.83M

-27.67%3.58M

-32.13%-22.88M

13.90%18.12M

-128.55%-1.94M

64.96%4.94M

34.28%-17.31M

--15.91M

--6.78M

--3.00M

---26.34M

Cash from non-recurring investing activities

Cash from operating activities

105.76%4.21M

168.24%27.80M

-38.20%19.51M

1535.71%15.16M

-84.28%2.05M

-44.83%10.37M

-12.38%31.57M

-79.66%927.00K

486.01%13.03M

320.55%18.79M

232.31%36.03M

493.18%4.56M

-64.91%2.22M

-62.96%4.47M

5.08%10.84M

-200.09%-1.16M

43.46%6.33M

581.21%12.06M

-55.47%10.32M

139.77%1.16M

216.46%4.42M

-148.75%-2.51M

24.49%23.17M

82.61%-2.91M

-159.89%-3.79M

271.73%5.14M

--18.61M

---16.74M

--6.33M

--1.38M

-7.48%28.09M

-48.00%4.10M

-11.33%-16.96M

183.58%5.86M

-12.62%30.36M

60.18%7.89M

-294.71%-15.23M

-86.06%-7.00M

13.92%34.74M

1.86%4.93M

-482.84%-3.86M

-157.88%-3.77M

-14.92%30.50M

151.85%4.84M

113.15%1.01M

-279.58%-1.46M

15.63%35.85M

-1929.22%-9.33M

-37.22%-7.67M

108.67%813.00K

--31.00M

--510.00K

---5.59M

---9.38M

Investing cash flow

Net cash from continuing investing activities

4.62%3.42M

19.63%2.91M

35.91%9.75M

-22.36%3.87M

6.41%3.27M

-20.72%2.43M

4.20%7.17M

85.49%4.99M

2.64%3.07M

186.45%3.06M

97.42%6.88M

-13.04%2.69M

181.92%2.99M

117.92%1.07M

242.77%3.49M

374.81%3.09M

100.76%1.06M

-82.77%491.00K

-55.49%1.02M

-87.37%651.00K

-78.88%529.00K

16.76%2.85M

-4.79%2.29M

195.87%5.15M

-38.62%2.50M

-19.47%2.44M

--2.40M

--1.74M

--4.08M

--3.03M

-46.65%5.28M

-24.78%4.76M

0.70%5.74M

-62.97%2.29M

-14.05%9.90M

-6.68%6.33M

77.92%5.70M

114.91%6.18M

121.23%11.52M

170.28%6.78M

55.06%3.20M

160.22%2.88M

11.57%5.21M

-55.79%2.51M

-60.36%2.06M

-70.95%1.11M

20.93%4.67M

11.25%5.68M

15.12%5.21M

0.74%3.81M

--3.86M

--5.10M

--4.53M

--3.78M

Capital expenditures

4.62%3.42M

19.63%2.91M

35.91%9.75M

-22.36%3.87M

6.41%3.27M

-20.72%2.43M

4.20%7.17M

85.49%4.99M

2.64%3.07M

186.45%3.06M

97.42%6.88M

-13.04%2.69M

181.92%2.99M

117.92%1.07M

242.77%3.49M

374.81%3.09M

100.76%1.06M

-82.77%491.00K

-55.49%1.02M

-87.37%651.00K

-78.88%529.00K

16.76%2.85M

-4.79%2.29M

195.87%5.15M

-38.62%2.50M

-19.47%2.44M

--2.40M

--1.74M

--4.08M

--3.03M

-46.65%5.28M

-24.78%4.76M

0.70%5.74M

-62.97%2.29M

-14.05%9.90M

-6.68%6.33M

77.92%5.70M

114.91%6.18M

121.23%11.52M

170.28%6.78M

55.06%3.20M

160.22%2.88M

11.57%5.21M

-55.79%2.51M

-60.36%2.06M

-70.95%1.11M

20.93%4.67M

11.25%5.68M

15.12%5.21M

0.74%3.81M

--3.86M

--5.10M

--4.53M

--3.78M

Net cash flow from disposal of fixed assets

4.62%3.42M

19.63%2.91M

35.91%9.75M

-22.36%3.87M

6.41%3.27M

-20.72%2.43M

4.20%7.17M

85.49%4.99M

2.64%3.07M

186.45%3.06M

97.42%6.88M

-13.04%2.69M

181.92%2.99M

117.92%1.07M

242.77%3.49M

374.81%3.09M

100.76%1.06M

-82.77%491.00K

-55.49%1.02M

-87.37%651.00K

-78.88%529.00K

16.76%2.85M

-4.79%2.29M

195.87%5.15M

-38.62%2.50M

-19.47%2.44M

--2.40M

--1.74M

--4.08M

--3.03M

-46.65%5.28M

-24.78%4.76M

0.70%5.74M

-62.97%2.29M

-14.05%9.90M

-6.68%6.33M

77.92%5.70M

114.91%6.18M

121.23%11.52M

170.28%6.78M

55.06%3.20M

160.22%2.88M

11.57%5.21M

-55.79%2.51M

-60.36%2.06M

-70.95%1.11M

20.93%4.67M

11.25%5.68M

15.12%5.21M

0.74%3.81M

--3.86M

--5.10M

--4.53M

--3.78M

Net cash flow from investment products

----

--0.00

----

-100.00%0.00

--0.00

100.00%0.00

--0.00

--1.46M

--0.00

15.68%-758.00K

----

--0.00

---899.00K

----

-100.00%0.00

----

--0.00

--2.65M

---475.00K

Net cash flow from other investing activities

----

---84.00K

--2.00K

---3.00K

--85.00K

--0.00

--310.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

-4.62%-3.42M

-19.63%-2.91M

-35.91%-9.75M

22.36%-3.87M

-6.41%-3.27M

20.72%-2.43M

-4.20%-7.17M

-85.49%-4.99M

-2.64%-3.07M

-186.45%-3.06M

-97.42%-6.88M

13.04%-2.69M

-181.92%-2.99M

-117.92%-1.07M

-242.77%-3.49M

-374.81%-3.09M

-100.76%-1.06M

82.77%-491.00K

55.49%-1.02M

87.37%-651.00K

78.88%-529.00K

-16.76%-2.85M

8.01%-2.29M

-196.21%-5.15M

38.66%-2.50M

17.15%-2.44M

---2.48M

---1.74M

---4.08M

---2.94M

46.65%-5.28M

29.68%-4.45M

-0.70%-5.74M

51.52%-2.29M

14.05%-9.90M

16.06%-6.33M

-77.92%-5.70M

-64.14%-4.72M

-121.23%-11.52M

-121.24%-7.54M

-55.06%-3.20M

-160.22%-2.88M

-11.57%-5.21M

39.95%-3.41M

60.36%-2.06M

70.95%-1.11M

-20.93%-4.67M

-11.25%-5.68M

-177.37%-5.21M

10.51%-3.81M

---3.86M

---5.10M

---1.88M

---4.25M

Financing cash flow

Cash flow from continuous financing activities

49.39%-6.02M

39.85%-8.41M

-125.99%-10.77M

-94.54%-7.52M

-16.95%-11.89M

44.32%-13.98M

-541.80%-4.77M

15.89%-3.87M

7.35%-10.17M

-137.56%-25.10M

104.62%1.08M

-396.64%-4.59M

---10.97M

-1590.72%-10.57M

---23.38M

--1.55M

--0.00

-448.25%-625.00K

--0.00

100.00%0.00

-100.00%0.00

55.81%-114.00K

100.00%0.00

-100.01%-1.00K

102.23%14.00K

77.70%-258.00K

---7.55M

--6.97M

---629.00K

---1.16M

-9676.47%-3.26M

-5616.67%-1.03M

-36.47%-116.00K

80.10%-374.00K

100.23%34.00K

98.98%-18.00K

98.66%-85.00K

45.63%-1.88M

-8158.15%-14.83M

26.90%-1.77M

-1252.91%-6.34M

-3321.78%-3.46M

135.18%184.00K

-537.68%-2.42M

433.98%550.00K

83.36%-101.00K

81.98%-523.00K

--552.00K

--103.00K

---607.00K

---2.90M

--0.00

Net cash flow from debt Issuance/repayment

----

100.00%0.00

----

---7.25M

--7.25M

--19.00K

---19.00K

---20.00K

---16.00K

--0.00

----

Net cash flow from common stock issuance/repurchase

65.95%-3.12M

54.25%-4.21M

-53.68%-8.09M

-19.65%-4.83M

-12.95%-9.15M

-196.81%-9.20M

---5.26M

15.64%-4.04M

27.97%-8.10M

61.92%-3.10M

100.00%0.00

---4.79M

---11.24M

---8.14M

---4.36M

----

100.00%0.00

----

---301.00K

---498.00K

---697.00K

---732.00K

---3.23M

---998.00K

----

100.00%0.00

51.00%-1.47M

-10195.14%-14.82M

23.11%-1.92M

---6.17M

-314.66%-3.00M

33.33%-144.00K

---2.50M

--0.00

---723.00K

83.96%-216.00K

----

--0.00

---1.35M

--0.00

Cash dividend payments

5.91%2.90M

0.79%2.93M

--2.69M

--2.74M

-86.83%2.91M

----

--0.00

7467.81%22.10M

-100.00%0.00

--0.00

--292.00K

--19.93M

----

Proceeds from stock option exercised by employees

--0.00

32.26%-1.27M

-100.00%0.00

100.00%0.00

-2088.30%-1.87M

-57.55%458.00K

-9.79%175.00K

-859.56%-2.07M

104.40%94.00K

18.44%1.08M

-87.48%194.00K

--272.00K

-241.92%-2.14M

--911.00K

--1.55M

--0.00

-448.25%-625.00K

--0.00

100.00%0.00

-100.00%0.00

55.81%-114.00K

-100.00%0.00

-100.45%-1.00K

-71.43%14.00K

36.45%-258.00K

--3.00K

--223.00K

--49.00K

---406.00K

-105.88%-2.00K

38.89%-11.00K

-12.94%-96.00K

12.68%-358.00K

1800.00%34.00K

-111.69%-18.00K

51.43%-85.00K

10.48%-410.00K

-100.61%-2.00K

90.12%154.00K

-131.82%-175.00K

-173.63%-458.00K

206.84%328.00K

-85.33%81.00K

433.98%550.00K

202.47%622.00K

80.26%-307.00K

--552.00K

--103.00K

---607.00K

---1.56M

--0.00

Net cash flow from other financing activities

----

--36.00K

----

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

49.39%-6.02M

39.85%-8.41M

-125.99%-10.77M

-94.54%-7.52M

-16.95%-11.89M

44.32%-13.98M

-541.80%-4.77M

15.89%-3.87M

7.35%-10.17M

-137.56%-25.10M

104.62%1.08M

-396.64%-4.59M

---10.97M

-1590.72%-10.57M

---23.38M

--1.55M

--0.00

-448.25%-625.00K

--0.00

100.00%0.00

-100.00%0.00

55.81%-114.00K

100.00%0.00

-100.01%-1.00K

102.23%14.00K

77.70%-258.00K

---7.55M

--6.97M

---629.00K

---1.16M

-9676.47%-3.26M

-5616.67%-1.03M

-36.47%-116.00K

80.10%-374.00K

100.23%34.00K

98.98%-18.00K

98.66%-85.00K

45.63%-1.88M

-8158.15%-14.83M

26.90%-1.77M

-1252.91%-6.34M

-3321.78%-3.46M

135.18%184.00K

-537.68%-2.42M

433.98%550.00K

83.36%-101.00K

81.98%-523.00K

--552.00K

--103.00K

---607.00K

---2.90M

--0.00

Net cash flow

Beginning cash balance

15.98%44.34M

-37.38%27.76M

16.75%28.95M

-22.91%25.16M

16.50%38.23M

5.05%44.33M

106.27%24.80M

126.10%32.64M

25.78%32.82M

28.48%42.20M

-75.21%12.02M

-71.77%14.44M

-43.19%26.09M

-5.73%32.84M

88.03%48.50M

89.84%51.14M

95.64%45.93M

30.36%34.84M

229.51%25.79M

79.99%26.94M

16.00%23.48M

49.36%26.73M

-23.94%7.83M

-26.63%14.96M

7.19%20.24M

-16.77%17.89M

--10.29M

--20.40M

--18.88M

--21.50M

-7.30%10.92M

23.75%12.57M

15.75%35.63M

-28.13%32.48M

-68.29%11.78M

-75.71%10.16M

-43.71%30.78M

-30.88%45.20M

-8.17%37.15M

0.12%41.81M

30.49%54.68M

46.40%65.39M

193.08%40.45M

48.83%41.76M

2.64%41.90M

-1.12%44.66M

-37.67%13.80M

6.09%28.06M

21.87%40.83M

-2.58%45.17M

--22.14M

--26.45M

--33.50M

--46.37M

Current period cash flow changes

59.95%-5.23M

372.14%16.58M

-106.13%-1.20M

148.36%3.79M

-7284.18%-13.07M

35.03%-6.09M

-35.29%19.53M

-224.86%-7.84M

98.48%-177.00K

-38.91%-9.38M

292.74%30.18M

8.39%-2.41M

-323.94%-11.66M

-160.88%-6.75M

-273.07%-15.66M

-600.00%-2.63M

50.48%5.21M

327.51%11.09M

-56.02%9.05M

105.99%527.00K

165.60%3.46M

-307.98%-4.88M

122.03%20.57M

25.23%-8.80M

-447.59%-5.27M

189.53%2.34M

--9.26M

---11.77M

--1.52M

---2.62M

-5.69%19.52M

-201.48%-1.65M

-11.82%-23.06M

121.81%3.14M

157.18%20.70M

134.80%1.62M

-60.28%-20.62M

-34.62%-14.42M

-67.72%8.05M

-255.99%-4.67M

-9024.82%-12.87M

-287.76%-10.71M

-19.20%24.94M

90.81%-1.31M

98.90%-141.00K

36.43%-2.76M

34.04%30.86M

-231.22%-14.26M

-81.04%-12.77M

66.23%-4.34M

--23.03M

---4.30M

---7.05M

---12.87M

Effect of exchange rate changes

-124.39%-10.00K

288.24%96.00K

-80.00%-189.00K

-76.83%19.00K

17.14%41.00K

-1800.00%-51.00K

-105.88%-105.00K

-73.72%82.00K

-60.23%35.00K

-99.28%3.00K

-113.86%-51.00K

372.73%312.00K

229.41%88.00K

182.43%418.00K

244.31%368.00K

230.00%66.00K

84.11%-68.00K

-75.08%148.00K

20.31%-255.00K

102.74%20.00K

-142.38%-428.00K

700.00%594.00K

-146.92%-320.00K

-181.15%-731.00K

1090.20%1.01M

-198.02%-99.00K

--682.00K

---260.00K

---102.00K

--101.00K

-110.23%-22.00K

-434.57%-271.00K

-163.27%-248.00K

94.20%-47.00K

162.68%215.00K

128.32%81.00K

-26.87%392.00K

-32.57%-810.00K

36.01%-343.00K

11.46%-286.00K

46.45%536.00K

-543.16%-611.00K

-360.19%-536.00K

-265.64%-323.00K

3966.67%366.00K

87.23%-95.00K

116.98%206.00K

-32.29%195.00K

-97.83%9.00K

-196.62%-744.00K

---1.21M

--288.00K

--415.00K

--770.00K

Ending cash balance

55.42%39.11M

15.98%44.34M

-37.38%27.76M

16.75%28.95M

-22.91%25.16M

16.50%38.23M

5.05%44.33M

106.27%24.80M

126.10%32.64M

25.78%32.82M

28.48%42.20M

-75.21%12.02M

-71.77%14.44M

-43.19%26.09M

-5.73%32.84M

76.60%48.50M

89.84%51.14M

110.20%45.93M

22.70%34.84M

345.32%27.46M

79.99%26.94M

7.97%21.85M

45.21%28.39M

-28.55%6.17M

-26.63%14.96M

7.19%20.24M

--19.55M

--8.63M

--20.40M

--18.88M

-6.27%30.45M

-7.30%10.92M

23.75%12.57M

15.75%35.63M

-28.13%32.48M

-68.29%11.78M

-75.71%10.16M

-43.71%30.78M

-30.88%45.20M

-8.17%37.15M

0.12%41.81M

30.49%54.68M

46.40%65.39M

193.08%40.45M

48.83%41.76M

2.64%41.90M

-1.12%44.66M

-37.67%13.80M

6.09%28.06M

21.87%40.83M

--45.17M

--22.14M

--26.45M

--33.50M

Free cash flow

164.89%793.00K

213.75%24.90M

-59.98%9.77M

378.20%11.29M

-112.28%-1.22M

-49.53%7.94M

-16.29%24.40M

-317.17%-4.06M

1391.05%9.95M

362.79%15.72M

296.23%29.15M

143.98%1.87M

-114.62%-771.00K

-70.63%3.40M

-20.91%7.36M

-938.26%-4.25M

35.66%5.27M

316.02%11.57M

-55.47%9.30M

106.29%507.00K

161.73%3.89M

-298.26%-5.36M

28.83%20.89M

56.36%-8.07M

-379.74%-6.30M

264.00%2.70M

--16.21M

---18.48M

--2.25M

---1.65M

11.48%22.80M

-142.15%-658.00K

-8.44%-22.70M

127.03%3.56M

-11.91%20.45M

184.06%1.56M

-196.40%-20.93M

-98.55%-13.19M

-8.19%23.22M

-179.80%-1.86M

-568.02%-7.06M

-158.89%-6.64M

-18.89%25.29M

115.51%2.33M

91.79%-1.06M

14.30%-2.57M

14.88%31.18M

-226.71%-15.01M

-27.33%-12.88M

77.25%-2.99M

--27.14M

---4.59M

---10.11M

---13.16M

Currency unit

USD

Audit opinions

KeyAI

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