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Braemar Hotels & Resorts Inc
BHR2.610USD
+0.030+1.16%
Close 11/06, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 11/07, 09:30 (ET)
178.05MMarket Cap
LossP/E TTM
Braemar Hotels & Resorts Inc
2.610
+0.030+1.16%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
FY2013Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-4.43%23.05M
-57.97%15.15M
-43.19%6.65M
-99.92%9.00K
22.74%24.12M
-14.83%36.04M
113.03%11.71M
-54.29%11.04M
-61.51%19.65M
46.95%42.31M
-37.56%5.50M
2.17%24.15M
161.18%51.04M
140.61%28.79M
160.06%8.80M
291.50%23.64M
187.16%19.54M
1483.47%11.97M
-184.75%-14.66M
-174.87%-12.34M
-167.75%-22.42M
-40.42%-865.00K
-3.09%17.30M
15.91%16.49M
-4.66%33.09M
-115.60%-616.00K
-25.58%17.85M
-11.21%14.22M
33.25%34.71M
-13.29%3.95M
105.17%23.98M
4.41%16.02M
34.07%26.05M
-62.50%4.55M
-27.56%11.69M
12.85%15.34M
4.41%19.43M
130.84%12.14M
10.72%16.14M
-22.11%13.60M
-31.86%18.61M
-777.30%-39.37M
--14.57M
67.27%17.46M
--27.31M
---4.49M
--10.44M
Net income from continuing operations
50.38%-6.84M
-31.07%10.67M
-1.32%-21.77M
276.18%39.84M
-339.36%-13.79M
-6.76%15.48M
-371.84%-21.48M
-169.72%-22.61M
-118.81%-3.14M
6.41%16.60M
-98.47%-4.55M
-2.00%-8.38M
246.78%16.68M
241.42%15.60M
92.39%-2.29M
70.30%-8.22M
77.93%-11.36M
28.29%-11.03M
-276.24%-30.13M
-209.04%-27.67M
-815.72%-51.49M
-1063.92%-15.39M
222.87%17.09M
-1330.35%-8.95M
-143.75%-5.62M
-130.96%-1.32M
-148.91%-13.91M
-188.48%-626.00K
3230.05%12.85M
1577.51%4.27M
3266.15%28.44M
-101.02%-217.00K
-83.16%386.00K
-107.91%-289.00K
113.83%845.00K
392.80%21.32M
-74.88%2.29M
67.29%-139.00K
-560.32%-6.11M
-265.91%-7.28M
101.64%9.12M
90.45%-425.00K
---925.00K
15034.48%4.39M
--4.53M
---4.45M
--29.00K
Operating gains losses
-5.40%23.36M
-7.97%23.39M
-7.61%23.54M
10.46%25.08M
9.43%24.69M
12.87%25.42M
24.26%25.48M
15.81%22.70M
15.31%22.57M
22.12%22.52M
8.61%20.51M
7.22%19.60M
7.27%19.57M
0.48%18.44M
5.05%18.88M
-1.20%18.28M
-1.67%18.24M
0.08%18.35M
-0.82%17.97M
9.96%18.51M
0.43%18.55M
9.90%18.34M
20.07%18.12M
16.28%16.83M
24.24%18.47M
28.18%16.69M
18.38%15.09M
-4.41%14.47M
10.40%14.87M
8.75%13.02M
10.33%12.75M
35.49%15.14M
19.59%13.47M
0.56%11.97M
1.01%11.55M
-1.18%11.18M
6.67%11.26M
13.19%11.90M
8.44%11.44M
6.11%11.31M
-1.37%10.56M
19.88%10.52M
--10.55M
37.21%10.66M
--10.71M
--8.77M
--7.77M
Deferred tax
-1233.33%-34.00K
-360.00%-13.00K
-108.55%-104.00K
100.00%0.00
-96.67%3.00K
-86.49%5.00K
2286.27%1.22M
---15.00K
--90.00K
--37.00K
--51.00K
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.91%1.00K
99.86%-1.00K
-3380.00%-174.00K
-115.38%-112.00K
-149.11%-110.00K
-276.51%-729.00K
-102.79%-5.00K
94.49%-52.00K
1500.00%224.00K
3050.00%413.00K
31.62%179.00K
-290.12%-943.00K
-95.82%14.00K
-102.94%-14.00K
119.62%136.00K
-32.24%496.00K
50.90%335.00K
481.71%477.00K
-1407.55%-693.00K
518.29%732.00K
616.28%222.00K
109.37%82.00K
--53.00K
---175.00K
---43.00K
---875.00K
----
----
----
----
----
----
Other non-cash items
61.17%2.01M
45.34%2.90M
4.37%1.36M
115.96%6.78M
151.31%1.25M
201.73%2.00M
481.29%1.30M
838.82%3.14M
265.12%497.00K
-917.50%-1.96M
-190.00%-342.00K
-174.04%-425.00K
-131.99%-301.00K
210.09%240.00K
944.44%380.00K
-42.89%574.00K
-72.88%941.00K
-114.88%-218.00K
-103.10%-45.00K
-37.27%1.00M
194.57%3.47M
-12.33%1.47M
-57.90%1.45M
32.51%1.60M
-77.97%1.18M
53.30%1.67M
22.90%3.45M
-33.68%1.21M
260.31%5.35M
-64.82%1.09M
226.51%2.81M
-64.54%1.82M
272.56%1.48M
271.91%3.10M
14.97%860.00K
262.74%5.14M
-301.88%-860.00K
101.68%833.00K
25.29%748.00K
-839.81%-3.16M
0.71%426.00K
-15650.94%-49.45M
--597.00K
-47.15%427.00K
--423.00K
--318.00K
--808.00K
Change in working capital
-70.44%3.23M
-204.00%-22.11M
95.94%1.98M
147.38%15.32M
521.42%10.92M
-414.03%-7.27M
108.53%1.01M
-48.89%6.19M
-120.32%-2.59M
130.48%2.32M
-4.36%-11.85M
23.15%12.11M
44.90%12.75M
-298.05%-7.60M
-116.05%-11.36M
156.77%9.84M
51.30%8.80M
149.43%3.84M
-221.66%-5.26M
135.75%3.83M
-49.77%5.82M
59.01%-7.76M
-44.35%4.32M
291.18%1.63M
23.06%11.58M
-16.26%-18.94M
-11.18%7.76M
-137.53%-850.00K
19.74%9.41M
-179.51%-16.29M
254.19%8.74M
316.33%2.27M
8.34%7.86M
-1054.06%-5.83M
-185.39%-5.67M
-238.31%-1.05M
402.63%7.25M
-162.89%-505.00K
77.47%6.64M
-51.32%757.00K
-123.39%-2.40M
108.78%803.00K
--3.74M
-14.70%1.56M
--10.25M
---9.14M
--1.82M
-Change in receivables
-25.29%5.12M
-323.20%-9.29M
90.51%-360.00K
162.24%1.96M
-41.67%6.85M
-133.89%-2.19M
60.19%-3.79M
-157.28%-3.16M
393.48%11.74M
706.09%6.47M
-37.00%-9.53M
328.62%5.51M
-140.16%-4.00M
71.13%-1.07M
-116.46%-6.96M
146.66%1.29M
-127.66%-1.67M
-192.41%-3.70M
-3379.59%-3.21M
-391.27%-2.76M
49.52%6.02M
142.79%4.00M
-99.50%98.00K
47.47%-561.00K
-35.85%4.03M
13.44%-9.35M
87.36%19.67M
56.19%-1.07M
21.84%6.28M
-295.39%-10.81M
783.84%10.50M
-549.82%-2.44M
285.77%5.16M
-47.81%-2.73M
-158.81%-1.54M
172.36%542.00K
-1163.22%-2.77M
-61.20%-1.85M
-36.85%2.61M
143.07%199.00K
106.20%261.00K
60.34%-1.15M
--4.13M
-149.95%-462.00K
---4.21M
---2.89M
--925.00K
-Change in prepaid expenses
28.53%6.75M
-243.92%-8.00M
-58.08%2.08M
-171.22%-1.94M
152.51%5.25M
32.61%-2.33M
-5.38%4.96M
163.72%2.73M
-412.54%-9.99M
25.93%-3.45M
575.00%5.24M
-312.46%-4.28M
76.69%3.20M
-32.67%-4.66M
20.75%-1.10M
25.16%2.02M
73.70%1.81M
-29.24%-3.51M
-413.74%-1.39M
238.95%1.61M
164.68%1.04M
-77.02%-2.72M
-70.89%444.00K
120.41%475.00K
-123.03%-1.61M
59.01%-1.54M
1832.95%1.52M
-245.44%-2.33M
1372.84%7.00M
-32.26%-3.75M
-121.31%-88.00K
-14.53%1.60M
278.57%475.00K
4.03%-2.83M
-40.83%413.00K
220.00%1.87M
-152.05%-266.00K
-38.46%-2.95M
-10.63%698.00K
148.95%585.00K
-79.19%511.00K
-5.44%-2.13M
--781.00K
-410.39%-1.20M
--2.46M
---2.02M
--385.00K
-Change in payables and accrued expense
12.45%-7.39M
-1255.67%-6.52M
320.62%1.63M
40.74%14.70M
5.52%-8.44M
177.15%564.00K
88.42%-737.00K
27.18%10.45M
-23.25%-8.93M
-110.37%-731.00K
-231.33%-6.36M
83.13%8.21M
-168.92%-7.25M
-56.31%7.05M
287.28%4.84M
-46.44%4.49M
231.91%10.52M
293.97%16.13M
-459.96%-2.59M
11.37%8.38M
-224.86%-7.97M
-16869.39%-8.31M
91.70%-462.00K
1093.65%7.52M
258.83%6.38M
-106.27%-49.00K
-28.83%-5.56M
-87.42%630.00K
-119.07%-4.02M
-59.47%781.00K
7.16%-4.32M
181.86%5.01M
-130.88%-1.83M
-76.22%1.93M
-601.51%-4.65M
-447.02%-6.12M
3614.37%5.94M
94.97%8.10M
73.36%-663.00K
-35.54%1.76M
112.19%160.00K
-23.42%4.16M
---2.49M
415.46%2.73M
---1.31M
--5.43M
---867.00K
-Change in other current assets
-60.14%57.00K
-61.22%57.00K
-64.15%57.00K
-50.00%69.00K
-7.14%143.00K
4.26%147.00K
4.61%159.00K
-1.43%138.00K
3.36%154.00K
-4.08%141.00K
-3.80%152.00K
-1.41%140.00K
8.76%149.00K
7.30%147.00K
2.60%158.00K
20.34%142.00K
1.48%137.00K
2.24%137.00K
28.33%154.00K
-48.25%118.00K
145.45%135.00K
16.52%134.00K
--120.00K
--228.00K
--55.00K
--115.00K
----
----
----
----
----
----
----
----
----
----
----
----
94.44%1.43M
-21.29%-507.00K
20.04%-2.02M
19.24%1.10M
--737.00K
-284.14%-418.00K
---2.53M
--920.00K
--227.00K
-Change in other current liabilities
-73.52%330.00K
680.43%3.67M
89.42%949.00K
21.41%431.00K
427.97%1.25M
10.33%470.00K
-9.40%501.00K
672.58%355.00K
18.00%236.00K
-38.97%426.00K
202.22%553.00K
-102.76%-62.00K
184.39%200.00K
-6.68%698.00K
-175.56%-541.00K
54.23%2.24M
-26.74%-237.00K
180.15%748.00K
-77.77%716.00K
6.13%1.46M
-114.45%-187.00K
104.32%267.00K
171.72%3.22M
132.21%1.37M
135.47%1.29M
-11771.70%-6.19M
-8736.54%-4.49M
-7700.00%-4.26M
-6732.73%-3.65M
60.61%53.00K
-33.33%52.00K
-1.75%56.00K
-5.17%55.00K
-43.10%33.00K
198.73%78.00K
46.15%57.00K
422.22%58.00K
363.64%58.00K
-626.67%-79.00K
-49.35%39.00K
-113.43%-18.00K
-57.14%-22.00K
--15.00K
1640.00%77.00K
--134.00K
---14.00K
---5.00K
Cash from non-recurring investing activities
Cash from operating activities
-4.43%23.05M
-57.97%15.15M
-43.19%6.65M
-99.92%9.00K
22.74%24.12M
-14.83%36.04M
113.03%11.71M
-54.29%11.04M
-61.51%19.65M
46.95%42.31M
-37.56%5.50M
2.17%24.15M
161.18%51.04M
140.61%28.79M
160.06%8.80M
291.50%23.64M
187.16%19.54M
1483.47%11.97M
-184.75%-14.66M
-174.87%-12.34M
-167.75%-22.42M
-40.42%-865.00K
-3.09%17.30M
15.91%16.49M
-4.66%33.09M
-115.60%-616.00K
-25.58%17.85M
-11.21%14.22M
33.25%34.71M
-13.29%3.95M
105.17%23.98M
4.41%16.02M
34.07%26.05M
-62.50%4.55M
-27.56%11.69M
12.85%15.34M
4.41%19.43M
130.84%12.14M
10.72%16.14M
-22.11%13.60M
-31.86%18.61M
-777.30%-39.37M
--14.57M
67.27%17.46M
--27.31M
---4.49M
--10.44M
Investing cash flow
Net cash from continuing investing activities
-103.36%-534.00K
-34.40%15.30M
-26.50%15.82M
-822.02%-140.03M
-9.15%15.89M
24.73%23.33M
-92.32%21.52M
16.70%19.39M
95.26%17.49M
-80.86%18.71M
1466.17%280.27M
25.23%16.62M
54.84%8.96M
2076.07%97.75M
336.36%17.89M
44.92%13.27M
20.92%5.79M
-40.18%4.49M
-85.39%4.10M
-65.57%9.16M
-86.05%4.79M
-94.95%7.51M
-15.02%28.08M
38.62%26.59M
-72.50%34.30M
635.02%148.74M
137.42%33.04M
73.93%19.19M
22.15%124.73M
-87.61%20.24M
-1396.83%-88.29M
115.10%11.03M
2744.15%102.11M
4764.49%163.30M
-89.87%6.81M
-187.95%-73.06M
-54.28%3.59M
-26.96%3.36M
1062.73%67.23M
1608.23%83.07M
134.32%7.85M
-97.43%4.60M
--5.78M
51.40%4.86M
--3.35M
--179.15M
--3.21M
Capital expenditures
46.09%23.22M
-34.40%15.30M
-26.50%15.82M
-19.56%15.60M
-9.15%15.89M
24.73%23.33M
-92.32%21.52M
16.70%19.39M
91.83%17.49M
-80.86%18.71M
1466.17%280.27M
25.23%16.62M
23.20%9.12M
1983.31%97.75M
336.36%17.89M
44.92%13.27M
54.69%7.40M
-37.51%4.69M
-85.39%4.10M
-74.19%9.16M
-86.73%4.79M
-94.95%7.51M
-15.02%28.08M
84.89%35.48M
-81.03%36.06M
635.02%148.74M
123.15%33.04M
73.94%19.19M
86.14%190.06M
-87.61%20.24M
-83.46%14.81M
14.10%11.03M
2744.15%102.11M
4764.49%163.30M
33.19%89.54M
-88.39%9.67M
-54.28%3.59M
-26.96%3.36M
1062.73%67.23M
1612.46%83.28M
134.32%7.85M
-97.43%4.60M
--5.78M
51.40%4.86M
--3.35M
--179.15M
--3.21M
Net cash flow from disposal of fixed assets
-103.36%-534.00K
-34.40%15.30M
-26.50%15.82M
-822.02%-140.03M
-9.15%15.89M
24.73%23.33M
-92.32%21.52M
16.70%19.39M
95.26%17.49M
-80.86%18.71M
1466.17%280.27M
25.23%16.62M
54.84%8.96M
2076.07%97.75M
336.36%17.89M
44.92%13.27M
20.92%5.79M
-40.18%4.49M
-85.39%4.10M
-65.57%9.16M
-86.05%4.79M
-94.95%7.51M
-15.02%28.08M
38.62%26.59M
-72.50%34.30M
635.02%148.74M
137.42%33.04M
73.93%19.19M
22.15%124.73M
-87.61%20.24M
-1396.83%-88.29M
115.10%11.03M
2744.15%102.11M
4764.49%163.30M
-89.87%6.81M
-187.95%-73.06M
-54.28%3.59M
-26.96%3.36M
1062.73%67.23M
1608.23%83.07M
134.32%7.85M
-97.43%4.60M
--5.78M
51.40%4.86M
--3.35M
--179.15M
--3.21M
Net cash flow from investment products
----
----
--0.00
---79.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
---16.62M
----
----
----
----
----
----
----
Net cash flow from other investing activities
5192.11%2.01M
118.45%1.10M
-4050.00%-1.34M
---6.32M
-78.53%38.00K
572.00%504.00K
-97.96%34.00K
--0.00
391.67%177.00K
--75.00K
--1.67M
--0.00
--36.00K
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-40.93%6.51M
--0.00
--1.58M
--948.00K
43.10%11.02M
--0.00
-100.00%0.00
----
-35.38%7.70M
--0.00
--24.66M
----
1624.75%11.92M
----
----
-100.00%0.00
5.66%691.00K
----
-625.78%-673.00K
-38.59%673.00K
-44.29%654.00K
19.98%-1.85M
100.69%128.00K
--1.10M
--1.17M
---2.32M
---18.47M
----
----
Cash from non-current investing activities
Net cash flow from investing activities
116.05%2.54M
37.78%-14.20M
20.13%-17.16M
569.13%91.35M
8.75%-15.85M
-21.88%-22.83M
92.29%-21.49M
-16.04%-19.47M
-91.21%-17.38M
80.84%-18.73M
-1446.83%-278.60M
-25.36%-16.78M
-57.05%-9.09M
-2076.07%-97.75M
-847.97%-18.01M
-46.19%-13.39M
-80.53%-5.79M
31.81%-4.49M
114.63%2.41M
65.80%-9.16M
90.66%-3.21M
95.58%-6.59M
35.04%-16.46M
-39.53%-26.77M
65.72%-34.30M
-569.61%-148.90M
-125.29%-25.34M
-73.93%-19.19M
2.00%-100.06M
86.19%-22.24M
1738.16%100.21M
-115.10%-11.03M
-360.30%-102.11M
-5898.96%-161.01M
90.81%-6.12M
171.95%73.06M
607.85%39.23M
23.31%-2.68M
-1344.77%-66.58M
-1314.32%-101.55M
64.61%-7.72M
98.05%-3.50M
---4.61M
-123.54%-7.18M
---21.82M
---179.15M
---3.21M
Financing cash flow
Cash flow from continuous financing activities
43.94%-26.14M
-225.32%-49.76M
29.39%-21.57M
-332.29%-55.28M
69.99%-46.63M
653.06%39.71M
-117.36%-30.55M
-77.61%23.80M
-603.53%-155.36M
-83.48%5.27M
444.66%175.99M
611.95%106.29M
-59.58%30.86M
628.58%31.92M
1184.77%32.31M
4129.46%14.93M
534.84%76.33M
-93.18%4.38M
124.18%2.52M
285.79%353.00K
-106.92%-17.55M
25.71%64.28M
-138.27%-10.40M
97.78%-190.00K
-105.33%-8.48M
705.35%51.13M
127.96%27.18M
22.62%-8.57M
266.28%159.07M
-104.47%-8.45M
-812.85%-97.23M
87.56%-11.08M
263.55%43.43M
2116.50%188.91M
-114.54%-10.65M
-1208.03%-89.05M
-143.98%-26.55M
51.62%-9.37M
443.77%73.26M
-18.90%-6.81M
1744.28%60.38M
-108.95%-19.36M
---21.31M
42.06%-5.73M
---3.67M
--216.28M
---9.88M
Net cash flow from debt Issuance/repayment
100.00%0.00
-103.52%-2.18M
100.00%0.00
-57.53%17.90M
78.89%-30.00M
214.29%62.00M
-109.52%-9.50M
16958.00%42.15M
-56742.00%-142.10M
-2072.73%-54.25M
22071.37%99.75M
98.81%-250.00K
-100.80%-250.00K
125.39%2.75M
74.62%-454.00K
-1122.32%-20.98M
412.68%31.27M
-114.44%-10.83M
---1.79M
-116.34%-1.72M
---10.00M
21.14%75.00M
100.00%0.00
2234.15%10.50M
-100.00%0.00
8771.43%61.91M
99.15%-747.00K
46.93%-492.00K
250.59%176.40M
-100.73%-714.00K
-4325.34%-87.84M
98.62%-927.00K
2485.78%50.32M
4660.24%97.73M
-102.48%-1.98M
-3228.25%-67.03M
-6.35%-2.11M
-141.06%-2.14M
133046.67%79.89M
-2.39%-2.01M
-2.37%-1.98M
-101.14%-889.00K
--60.00K
-6.84%-1.97M
---1.94M
--77.96M
---1.84M
Net cash flow from common stock issuance/repurchase
86.18%-51.00K
----
--0.00
100.00%0.00
-4.24%-369.00K
100.00%0.00
----
99.74%-2.00K
35.28%-354.00K
---18.95M
-350.47%-6.10M
-102.21%-760.00K
-101.16%-547.00K
-100.00%0.00
-64.51%2.44M
457.55%34.34M
2357600.00%47.15M
64932.14%18.15M
--6.87M
3484.62%6.16M
---2.00K
86.14%-28.00K
100.00%0.00
-18100.00%-182.00K
100.00%0.00
-172.97%-202.00K
40.50%-119.00K
98.82%-1.00K
58.65%-129.00K
-100.11%-74.00K
-4900.00%-200.00K
99.41%-85.00K
98.74%-312.00K
--66.64M
-300.00%-4.00K
---14.52M
-923.77%-24.70M
100.00%0.00
99.99%-1.00K
--0.00
--3.00M
-106.09%-8.77M
---15.45M
----
----
--144.02M
----
Net cash flow from preferred stock issuance/repurchase
-230.74%-14.58M
-298.52%-26.17M
-83.94%-9.30M
-556.60%-25.32M
-638.36%-4.41M
-106.72%-6.57M
-105.43%-5.06M
-103.38%-3.86M
-101.60%-597.00K
189.62%97.70M
188.63%93.14M
2386.20%114.02M
--37.23M
--33.73M
--32.27M
--4.59M
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--474.00K
-98.01%755.00K
----
----
----
--37.95M
----
----
----
--0.00
----
-64.15%1.59M
--38.58M
----
----
-92.93%4.44M
----
----
---226.00K
--62.82M
----
----
----
----
----
----
Cash dividend payments
-8.60%11.99M
-6.96%12.21M
-4.65%12.52M
-3.75%12.79M
-2.87%13.12M
3.90%13.12M
68.75%13.13M
135.38%13.29M
208.21%13.51M
327.99%12.63M
252.77%7.78M
191.08%5.65M
83.62%4.38M
15.50%2.95M
-13.66%2.21M
-24.04%1.94M
-6.58%2.39M
-69.91%2.56M
-69.86%2.56M
-69.86%2.55M
-69.86%2.56M
6.40%8.49M
10.58%8.48M
12.42%8.47M
11.48%8.48M
6.13%7.98M
1.93%7.67M
0.24%7.54M
2.30%7.60M
62.55%7.52M
63.70%7.52M
59.95%7.52M
77.95%7.43M
35.83%4.63M
12.24%4.59M
6.50%4.70M
155.32%4.18M
103.41%3.41M
137.33%4.09M
155.65%4.42M
-4.05%1.64M
34.46%1.67M
--1.73M
-87.36%1.73M
--1.71M
--1.25M
--13.66M
Net cash flow from other financing activities
-86.07%177.00K
-253.88%-9.21M
103.05%254.00K
-3084.92%-38.03M
254.25%1.27M
69.82%-2.60M
-176.34%-8.33M
-12.01%-1.19M
31.10%-824.00K
-384.60%-8.62M
-100366.67%-3.01M
1.84%-1.07M
-91.67%-1.20M
-362.08%-1.78M
57.14%-3.00K
29.34%-1.09M
87.51%-624.00K
85.61%-385.00K
99.74%-7.00K
24.40%-1.54M
-83166.67%-5.00M
-2.96%-2.68M
-19.64%-2.68M
-277.18%-2.03M
99.94%-6.00K
-1743.26%-2.60M
-34.70%-2.24M
78.81%-539.00K
-1209.00%-9.60M
98.50%-141.00K
59.11%-1.66M
9.11%-2.54M
-14560.00%-733.00K
-146.49%-9.42M
-60.37%-4.07M
-1729.41%-2.80M
99.73%-5.00K
52.43%-3.82M
39.60%-2.54M
92.47%-153.00K
-5983.33%-1.82M
-80.00%-8.03M
---4.20M
-136.16%-2.03M
---30.00K
---4.46M
--5.62M
Net cash from non-recurrent financing activities
Net cash from financing activities
43.94%-26.14M
-225.32%-49.76M
29.39%-21.57M
-332.29%-55.28M
69.99%-46.63M
653.06%39.71M
-117.36%-30.55M
-77.61%23.80M
-603.53%-155.36M
-83.48%5.27M
444.66%175.99M
611.95%106.29M
-59.58%30.86M
628.58%31.92M
1184.77%32.31M
4129.46%14.93M
534.84%76.33M
-93.18%4.38M
124.18%2.52M
285.79%353.00K
-106.92%-17.55M
25.71%64.28M
-138.27%-10.40M
97.78%-190.00K
-105.33%-8.48M
705.35%51.13M
127.96%27.18M
22.62%-8.57M
266.28%159.07M
-104.47%-8.45M
-812.85%-97.23M
87.56%-11.08M
263.55%43.43M
2116.50%188.91M
-114.54%-10.65M
-1208.03%-89.05M
-143.98%-26.55M
51.62%-9.37M
443.77%73.26M
-18.90%-6.81M
1744.28%60.38M
-108.95%-19.36M
---21.31M
42.06%-5.73M
---3.67M
--216.28M
---9.88M
Net cash flow
Beginning cash balance
-37.91%136.24M
11.14%185.06M
4.98%217.14M
-5.43%181.06M
-36.32%219.42M
-47.26%166.50M
-49.90%206.83M
-36.00%191.46M
52.23%344.55M
19.87%315.70M
71.81%412.81M
39.08%299.15M
81.06%226.34M
132.77%263.37M
95.52%240.27M
49.33%215.09M
-33.23%125.01M
-13.22%113.15M
-12.19%122.89M
-4.25%144.03M
16.93%187.21M
-49.56%130.38M
-41.39%139.95M
-40.39%150.42M
0.95%160.11M
39.47%258.49M
50.78%238.80M
53.42%252.33M
-19.53%158.61M
12.57%185.34M
-6.68%158.38M
-3.46%164.47M
42.55%197.09M
19.16%164.65M
47.13%169.72M
-5.60%170.37M
26.61%138.26M
-19.40%138.17M
-36.89%115.35M
1.25%180.47M
-38.10%109.20M
19.24%171.44M
--182.78M
964.33%178.23M
--176.42M
--143.78M
--16.75M
Current period cash flow changes
98.58%-546.00K
-192.26%-48.82M
20.45%-32.08M
134.80%36.08M
74.94%-38.36M
83.39%52.92M
58.48%-40.33M
-86.48%15.37M
-310.26%-153.09M
177.92%28.86M
-520.33%-97.11M
351.39%113.66M
-19.17%72.81M
-412.38%-37.04M
337.33%23.10M
219.07%25.18M
308.63%90.08M
-79.14%11.86M
-1.76%-9.73M
-101.90%-21.15M
-345.74%-43.18M
157.77%56.83M
-148.59%-9.57M
22.60%-10.47M
-110.34%-9.69M
-267.98%-98.38M
-26.97%19.69M
-122.29%-13.53M
387.27%93.72M
-182.39%-26.73M
630.96%26.96M
-846.81%-6.09M
-201.63%-32.63M
35557.14%32.45M
-122.25%-5.08M
99.32%-643.00K
-54.95%32.10M
100.15%91.00K
301.18%22.82M
-2182.62%-94.76M
3828.56%71.26M
-290.66%-62.24M
---11.34M
271.18%4.55M
--1.81M
--32.64M
---2.66M
Ending cash balance
-25.06%135.69M
-37.91%136.24M
11.14%185.06M
4.98%217.14M
-5.43%181.06M
-36.32%219.42M
-47.26%166.50M
-49.90%206.83M
-36.00%191.46M
52.23%344.55M
19.87%315.70M
71.81%412.81M
39.08%299.15M
81.06%226.34M
132.77%263.37M
95.52%240.27M
49.33%215.09M
-33.23%125.01M
-13.22%113.15M
-12.19%122.89M
-4.25%144.03M
16.93%187.21M
-49.56%130.38M
-41.39%139.95M
-40.39%150.42M
0.95%160.11M
39.47%258.49M
50.78%238.80M
53.42%252.33M
-19.53%158.61M
12.57%185.34M
-6.68%158.38M
-3.46%164.47M
42.55%197.09M
19.16%164.65M
98.02%169.72M
-5.60%170.37M
26.61%138.26M
-19.40%138.17M
-53.11%85.71M
1.25%180.47M
-38.10%109.20M
--171.44M
1197.43%182.78M
--178.23M
--176.42M
--14.09M
Free cash flow
-102.03%-167.00K
-101.25%-159.00K
6.56%-9.17M
-86.60%-15.59M
281.49%8.22M
-46.18%12.71M
96.43%-9.81M
-210.95%-8.36M
-94.86%2.16M
134.24%23.61M
-2922.11%-274.77M
-27.36%7.53M
245.31%41.92M
-1047.84%-68.95M
51.53%-9.09M
148.22%10.37M
144.63%12.14M
186.88%7.28M
-74.00%-18.76M
-13.23%-21.50M
-816.64%-27.21M
94.39%-8.37M
29.04%-10.78M
-282.59%-18.99M
98.09%-2.97M
-817.02%-149.35M
-265.53%-15.19M
-199.48%-4.96M
-104.26%-155.35M
89.74%-16.29M
111.79%9.18M
-12.10%4.99M
-580.15%-76.06M
-1906.82%-158.75M
-52.38%-77.85M
108.15%5.68M
47.24%15.84M
119.98%8.79M
-681.04%-51.09M
-653.32%-69.68M
-55.10%10.76M
76.06%-43.97M
--8.79M
74.32%12.59M
--23.96M
---183.64M
--7.22M
Currency unit
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USD
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USD
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