Build-A-Bear Workshop Inc
BBW51.400USD
+0.900+1.78%
Close 07/10, 16:00（ET）Quotes delayed by 15 min
50.273USD+50.273After-hours 07/11, 20:00 (ET)
677.14MMarket Cap
12.17P/E TTM
Build-A-Bear Workshop Inc
51.400
+0.900+1.78%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
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
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
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
--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
--0.00
-100.00%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
-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
--0.00
--0.00
-99.75%5.00K
---52.00K
--363.00K
--56.00K
39340.00%1.97M
-100.00%0.00
-100.00%0.00
-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
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
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
-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
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
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
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
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
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
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
----
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----
----
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----
----
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----
----
----
----
----
----
----
----
----
----
----
----
--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
--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
-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
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
--0.00
--0.00
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---7.25M
--7.25M
--19.00K
---19.00K
---20.00K
---20.00K
---20.00K
---16.00K
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
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
100.00%0.00
100.00%0.00
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
--0.00
--0.00
Cash dividend payments
0.79%2.93M
--2.69M
--2.69M
--2.74M
-86.83%2.91M
----
--0.00
--0.00
7467.81%22.10M
-100.00%0.00
--0.00
--0.00
--292.00K
--19.93M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
32.26%-1.27M
-100.00%0.00
-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
--0.00
--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
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
--0.00
--0.00
Net cash flow
Beginning cash balance
-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
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
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
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
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
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USD
USD
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USD
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USD
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