BJ's Restaurants Inc
BJRI34.175USD
+0.005+0.01%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
755.81MMarket Cap
33.66P/E TTM
BJ's Restaurants Inc
34.175
+0.005+0.01%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
-79.31%4.62M
-1.85%31.63M
-14.69%27.31M
108.25%20.20M
-30.00%22.33M
85.93%32.23M
794.66%32.01M
-67.23%9.70M
5137.93%31.90M
-3.94%17.33M
149.31%3.58M
-24.65%29.60M
-95.71%609.00K
317.76%18.04M
-133.52%-7.26M
193.84%39.29M
1076.49%14.21M
-88.73%4.32M
62.98%21.64M
-68.42%13.37M
-94.52%1.21M
1.06%38.33M
-42.00%13.28M
-8.65%42.33M
-14.36%22.06M
-0.14%37.93M
31.32%22.89M
53.47%46.34M
20.20%25.75M
27.77%37.98M
-53.74%17.43M
25.15%30.19M
-54.23%21.43M
7.74%29.73M
-12.68%37.69M
-5.91%24.13M
51.86%46.82M
7.76%27.59M
72.28%43.16M
28.20%25.64M
4.93%30.83M
136.18%25.60M
-5.87%25.05M
-4.58%20.00M
-20.86%29.38M
20.47%10.84M
-19.27%26.61M
-15.60%20.96M
72.46%37.13M
--9.00M
--32.97M
--24.84M
--21.53M
Net income from continuing operations
74.70%13.49M
-165.41%-5.27M
23.05%-2.93M
43.79%17.16M
121.86%7.72M
103.26%8.05M
-131.67%-3.80M
3917.51%11.93M
138.42%3.48M
185.04%3.96M
24.54%-1.64M
-95.34%297.00K
146.48%1.46M
74.24%-4.66M
66.95%-2.18M
122.00%6.37M
26.39%-3.14M
-224.62%-18.08M
-279.35%-6.58M
-303.99%-28.95M
-133.17%-4.27M
35.81%14.51M
-56.89%3.67M
-16.25%14.19M
-12.27%12.86M
-54.50%10.69M
256.47%8.52M
75.80%16.95M
58.26%14.66M
82.25%23.49M
-66.99%2.39M
-30.10%9.64M
-20.42%9.27M
18.14%12.89M
-41.47%7.24M
10.86%13.79M
21.10%11.64M
32.17%10.91M
90.74%12.36M
55.40%12.44M
106.42%9.62M
1537.50%8.25M
77.69%6.48M
-6.90%8.00M
-43.70%4.66M
-92.79%504.00K
-46.66%3.65M
-4.13%8.60M
-3.97%8.27M
--6.99M
--6.84M
--8.97M
--8.62M
Operating gains losses
2.26%18.28M
4.06%18.52M
1.76%18.19M
2.57%18.16M
1.48%17.87M
1.74%17.79M
3.01%17.88M
0.81%17.71M
-2.02%17.61M
-3.34%17.49M
-4.76%17.36M
-3.66%17.57M
-1.25%17.98M
-1.61%18.09M
1.04%18.22M
-0.65%18.23M
-0.77%18.20M
0.15%18.39M
-0.69%18.04M
2.88%18.35M
3.98%18.34M
3.86%18.36M
2.70%18.16M
1.24%17.84M
1.08%17.64M
1.41%17.68M
1.47%17.69M
3.33%17.62M
4.21%17.45M
6.66%17.43M
6.99%17.43M
6.31%17.05M
7.38%16.75M
6.07%16.34M
7.94%16.29M
10.21%16.04M
8.61%15.60M
9.04%15.41M
7.95%15.09M
5.30%14.55M
6.76%14.36M
7.61%14.13M
12.16%13.98M
15.76%13.82M
17.29%13.45M
17.27%13.13M
18.02%12.46M
18.69%11.94M
20.40%11.47M
--11.20M
--10.56M
--10.06M
--9.53M
Deferred tax
-116.49%-1.42M
7.96%-7.21M
62.76%-127.00K
-44.05%-4.18M
13.59%-655.00K
-1445.76%-7.84M
92.63%-341.00K
-241.97%-2.90M
92.65%-758.00K
90.84%-507.00K
14.86%-4.63M
245.65%2.04M
-63.76%-10.31M
-336.78%-5.54M
-15.58%-5.44M
91.81%-1.40M
8.70%-6.30M
131.71%2.34M
-116.32%-4.71M
-1255.90%-17.13M
-1905.52%-6.90M
-44.32%1.01M
-47.86%-2.17M
-90.50%-1.26M
86.18%-344.00K
111.34%1.81M
29.55%-1.47M
-1557.50%-663.00K
-254.28%-2.49M
-640.32%-15.97M
-899.04%-2.09M
-101.64%-40.00K
-14.65%1.61M
61.88%2.96M
-116.67%-209.00K
17.41%2.44M
1046.06%1.89M
24.39%1.83M
637.65%1.25M
75.47%2.07M
-89.66%165.00K
141.21%1.47M
105.50%170.00K
4.14%1.18M
-22.82%1.60M
-242.77%-3.56M
-495.01%-3.09M
-31.59%1.14M
13.13%2.07M
--2.50M
--782.00K
--1.66M
--1.83M
Other non-cash items
7.42%8.50M
56.02%13.00M
-4.50%8.12M
-1.60%8.04M
-4.13%7.91M
-2.78%8.33M
-0.02%8.50M
-2.87%8.17M
-0.41%8.25M
4.74%8.57M
4.80%8.50M
5.67%8.41M
6.99%8.28M
10.58%8.18M
11.95%8.11M
8.70%7.96M
7.86%7.74M
3.80%7.40M
3.15%7.24M
4.88%7.32M
8.86%7.18M
--7.13M
--7.02M
--6.98M
--6.59M
--0.00
----
----
----
--0.00
--194.00K
----
----
----
----
----
----
--3.00K
---2.91M
----
----
----
----
----
----
----
----
----
----
---508.00K
--0.00
---289.00K
----
Change in working capital
-162.12%-36.51M
-1107.64%-5.37M
-51.77%2.73M
18.36%-23.82M
-819.95%-13.93M
97.32%-445.00K
129.76%5.65M
-1931.82%-29.18M
92.30%-1.51M
-900.42%-16.58M
38.98%-18.99M
-127.04%-1.44M
-294.40%-19.66M
83.45%-1.66M
-586.63%-31.13M
-73.59%5.31M
71.67%-4.99M
-88.91%-10.01M
138.78%6.40M
1515.26%20.11M
4.51%-17.60M
-211.44%-5.30M
-238.11%-16.49M
-86.92%1.25M
-155.33%-18.43M
-55.77%4.76M
-47.73%-4.88M
1348.82%9.52M
15.34%-7.22M
361.48%10.75M
-127.33%-3.30M
92.67%-762.00K
-155.42%-8.53M
-28.34%-4.11M
-20.81%12.08M
-95.01%-10.40M
204.89%15.38M
-1927.85%-3.20M
406.41%15.26M
-10.09%-5.33M
-37.01%5.05M
95.55%-158.00K
-76.02%3.01M
-102.42%-4.84M
-42.97%8.01M
71.87%-3.55M
-8.01%12.56M
-179.63%-2.39M
3174.59%14.05M
---12.63M
--13.66M
--3.00M
--429.00K
-Change in receivables
-12.29%4.08M
-54.04%-2.90M
-108.91%-1.39M
96.12%-452.00K
-46.77%4.65M
80.18%-1.88M
361.06%15.56M
-1009.53%-11.64M
39.30%8.74M
-155.10%-9.49M
23.64%3.37M
201.59%1.28M
3749.42%6.28M
61.49%-3.72M
78.60%2.73M
39.86%-1.26M
-101.67%-172.00K
-90.54%-9.67M
-15.95%1.53M
-55.30%-2.10M
-38.53%10.30M
69.39%-5.07M
2697.14%1.82M
37.20%-1.35M
462.65%16.75M
-498.56%-16.57M
-100.63%-70.00K
80.42%-2.15M
19.41%2.98M
5.82%-2.77M
355.59%11.04M
-3632.31%-10.97M
-76.73%2.49M
-1.59%-2.94M
986.55%2.42M
82.95%-294.00K
215.05%10.71M
18.36%-2.89M
117.93%223.00K
-227.76%-1.72M
4460.26%3.40M
-42.71%-3.54M
-192.08%-1.24M
-653.68%-526.00K
-100.99%-78.00K
78.66%-2.48M
-39.98%1.35M
156.76%95.00K
497.27%7.88M
---11.64M
--2.25M
--37.00K
--1.32M
-Change in inventory
526.09%588.00K
-74.16%348.00K
126.85%613.00K
-3.55%326.00K
9.21%-138.00K
5512.50%1.35M
-1467.07%-2.28M
241.42%338.00K
-145.51%-152.00K
111.21%24.00K
172.61%167.00K
28.44%-239.00K
-14.80%334.00K
-1.90%-214.00K
-138.79%-230.00K
41.61%-334.00K
-32.99%392.00K
66.67%-210.00K
406.84%593.00K
-742.70%-572.00K
207.34%585.00K
-8900.00%-630.00K
457.14%117.00K
584.62%89.00K
-253.95%-545.00K
97.57%-7.00K
-81.74%21.00K
108.72%13.00K
224.21%354.00K
26.90%-288.00K
675.00%115.00K
44.19%-149.00K
14.41%-285.00K
-53.31%-394.00K
96.75%-20.00K
-34.85%-267.00K
-278.07%-333.00K
28.81%-257.00K
-754.17%-615.00K
55.20%-198.00K
-37.25%187.00K
30.04%-361.00K
-227.27%-72.00K
-9.68%-442.00K
169.14%298.00K
-10420.00%-516.00K
69.01%-22.00K
26.33%-403.00K
-183.69%-431.00K
--5.00K
---71.00K
---547.00K
--515.00K
-Change in prepaid expenses
93.77%3.17M
1.80%-5.39M
51.64%-942.00K
226.42%2.82M
75.46%1.64M
10.79%-5.49M
-1.25%-1.95M
-43.45%863.00K
77.38%933.00K
-12.94%-6.15M
-263.61%-1.92M
48.01%1.53M
-3.13%526.00K
-14.23%-5.45M
-45.98%1.18M
-29.48%1.03M
-2.69%543.00K
-6.02%-4.77M
67.33%2.18M
191.82%1.46M
-57.21%558.00K
-407.10%-4.50M
708.07%1.30M
-72.64%501.00K
428.46%1.30M
144.11%1.47M
-53.06%161.00K
7.83%1.83M
-170.64%-397.00K
62.92%-3.32M
-85.86%343.00K
437.34%1.70M
-51.13%562.00K
-134.57%-8.96M
-30.12%2.42M
-7.60%316.00K
-22.45%1.15M
-1.06%-3.82M
994.64%3.47M
-62.13%342.00K
65.51%1.48M
-160.19%-3.78M
198.14%317.00K
210.31%903.00K
-16.65%896.00K
39.70%-1.45M
-2000.00%-323.00K
32.88%291.00K
-26.12%1.07M
---2.41M
--17.00K
--219.00K
--1.46M
-Change in other current assets
111.94%273.00K
43.05%-647.00K
9.49%-410.00K
22.21%-1.49M
-916.79%-2.29M
-255.40%-1.14M
-135.14%-453.00K
-239.90%-1.92M
112.84%280.00K
268.82%731.00K
194.50%1.29M
386.22%1.37M
-550.62%-2.18M
70.01%-433.00K
-52.06%-1.36M
84.64%-479.00K
-52.03%484.00K
-39.11%-1.44M
1.64%-897.00K
-48.05%-3.12M
126.79%1.01M
-213.07%-1.04M
-177.88%-912.00K
-63.51%-2.11M
-16.23%-3.77M
-1.08%918.00K
101.90%1.17M
48.15%-1.29M
-118.84%-3.24M
170.04%928.00K
124.00%580.00K
-53.71%-2.48M
-271.61%-1.48M
-203.11%-1.32M
-216.65%-2.42M
28.53%-1.62M
121.82%863.00K
143.98%1.28M
407.42%2.07M
-1253.57%-2.26M
-6002.99%-3.96M
-122.88%-2.92M
59.71%-674.00K
1252.94%196.00K
116.34%67.00K
-377.75%-1.31M
-188.15%-1.67M
99.27%-17.00K
54.09%-410.00K
--472.00K
--1.90M
---2.34M
---893.00K
-Change in other current liabilities
-159.56%-1.08M
-145.05%-164.00K
442.42%895.00K
-58.68%314.00K
299.34%1.81M
29.54%364.00K
105.40%165.00K
144.01%760.00K
-310.19%-908.00K
21.12%281.00K
-892.23%-3.06M
-732.60%-1.73M
3185.71%432.00K
-80.52%232.00K
-48.19%386.00K
-84.60%273.00K
99.07%-14.00K
82.67%1.19M
371.52%745.00K
853.23%1.77M
-154.08%-1.51M
150.58%652.00K
-34.44%158.00K
-87.21%186.00K
83.93%2.79M
-43.86%-1.29M
118.38%241.00K
-41.30%1.45M
207.91%1.52M
-11100.00%-896.00K
-169.81%-1.31M
1200.89%2.48M
-34.00%493.00K
97.40%-8.00K
315.49%1.88M
-109.17%-225.00K
-76.19%747.00K
-106.05%-308.00K
269.92%452.00K
444.18%2.45M
2191.33%3.14M
146.37%5.09M
-108.31%-266.00K
-330.74%-713.00K
-106.58%-150.00K
344.73%2.07M
49.65%3.20M
-74.92%309.00K
-41.89%2.28M
--465.00K
--2.14M
--1.23M
--3.92M
Cash from non-recurring investing activities
Cash from operating activities
-79.31%4.62M
-1.85%31.63M
-14.69%27.31M
108.25%20.20M
-30.00%22.33M
85.93%32.23M
794.66%32.01M
-67.23%9.70M
5137.93%31.90M
-3.94%17.33M
149.31%3.58M
-24.65%29.60M
-95.71%609.00K
317.76%18.04M
-133.52%-7.26M
193.84%39.29M
1076.49%14.21M
-88.73%4.32M
62.98%21.64M
-68.42%13.37M
-94.52%1.21M
1.06%38.33M
-42.00%13.28M
-8.65%42.33M
-14.36%22.06M
-0.14%37.93M
31.32%22.89M
53.47%46.34M
20.20%25.75M
27.77%37.98M
-53.74%17.43M
25.15%30.19M
-54.23%21.43M
7.74%29.73M
-12.68%37.69M
-5.91%24.13M
51.86%46.82M
7.76%27.59M
72.28%43.16M
28.20%25.64M
4.93%30.83M
136.18%25.60M
-5.87%25.05M
-4.58%20.00M
-20.86%29.38M
20.47%10.84M
-19.27%26.61M
-15.60%20.96M
72.46%37.13M
--9.00M
--32.97M
--24.84M
--21.53M
Investing cash flow
Net cash from continuing investing activities
-23.92%16.65M
-6.38%15.87M
-32.27%19.68M
-24.97%19.47M
-18.84%21.88M
-21.53%16.95M
47.07%29.06M
36.39%25.95M
133.84%26.96M
26.88%21.60M
81.66%19.76M
157.31%19.02M
67.66%11.53M
125.74%17.02M
227.86%10.88M
-13.90%7.39M
-57.73%6.88M
-40.11%7.54M
-87.61%3.32M
-59.27%8.59M
-7.94%16.27M
-32.24%12.59M
229.38%26.77M
43.54%21.08M
25.67%17.67M
8666.04%18.58M
9.10%8.13M
-22.35%14.69M
-46.43%14.06M
-99.12%212.00K
-75.76%7.45M
-23.16%18.92M
3.64%26.25M
5.17%24.17M
48.41%30.73M
6.33%24.62M
60.84%25.33M
11.99%22.98M
83.30%20.71M
-1.25%23.15M
-20.12%15.75M
2.16%20.52M
-65.45%11.30M
-10.52%23.45M
-34.81%19.72M
2.12%20.09M
10.17%32.70M
-31.16%26.20M
67.78%30.25M
--19.67M
--29.68M
--38.06M
--18.03M
Capital expenditures
-23.76%16.68M
-6.34%15.87M
-32.27%19.68M
-24.97%19.47M
-18.85%21.88M
-38.70%16.95M
46.45%29.06M
36.39%25.95M
122.93%26.97M
62.41%27.65M
82.44%19.84M
156.58%19.02M
75.89%12.10M
50.11%17.02M
52.67%10.88M
-13.66%7.41M
-57.75%6.88M
-31.81%11.34M
-73.39%7.12M
-59.27%8.59M
-7.92%16.27M
-10.51%16.63M
96.43%26.77M
43.54%21.08M
25.67%17.67M
38.91%18.58M
11.81%13.63M
-22.35%14.69M
-46.43%14.06M
-53.36%13.38M
-60.34%12.19M
-23.16%18.92M
3.64%26.25M
24.80%28.68M
27.07%30.73M
6.33%24.62M
60.84%25.33M
11.99%22.98M
24.55%24.18M
-1.63%23.15M
-36.10%15.75M
-14.28%20.52M
-40.62%19.42M
-21.96%23.54M
-18.55%24.65M
2.26%23.94M
10.17%32.70M
-20.76%30.16M
67.86%30.26M
--23.41M
--29.68M
--38.06M
--18.03M
Net cash flow from disposal of fixed assets
-23.92%16.65M
-6.38%15.87M
-32.27%19.68M
-24.97%19.47M
-18.84%21.88M
-21.53%16.95M
47.07%29.06M
36.39%25.95M
133.84%26.96M
26.88%21.60M
81.66%19.76M
157.31%19.02M
67.66%11.53M
125.74%17.02M
227.86%10.88M
-13.90%7.39M
-57.73%6.88M
-40.11%7.54M
-87.61%3.32M
-59.27%8.59M
-7.94%16.27M
-32.24%12.59M
229.38%26.77M
43.54%21.08M
25.67%17.67M
8666.04%18.58M
9.10%8.13M
-22.35%14.69M
-46.43%14.06M
-99.12%212.00K
-75.76%7.45M
-23.16%18.92M
3.64%26.25M
5.17%24.17M
48.41%30.73M
6.33%24.62M
60.84%25.33M
11.99%22.98M
83.30%20.71M
-1.25%23.15M
-20.12%15.75M
2.16%20.52M
-65.45%11.30M
-10.52%23.45M
-34.81%19.72M
2.12%20.09M
10.17%32.70M
-31.16%26.20M
67.78%30.25M
--19.67M
--29.68M
--38.06M
--18.03M
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
18.28%6.21M
219.59%4.04M
-129.69%-462.00K
145.66%12.63M
12.34%5.25M
-53.99%-3.38M
224.78%1.56M
--5.14M
--4.67M
---2.19M
---1.25M
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
11262.07%3.29M
-100.00%0.00
-403.70%-82.00K
307.41%110.00K
--29.00K
--141.00K
--27.00K
--27.00K
Cash from non-current investing activities
Net cash flow from investing activities
23.92%-16.65M
6.38%-15.87M
32.27%-19.68M
24.97%-19.47M
18.84%-21.88M
21.53%-16.95M
-47.07%-29.06M
-36.39%-25.95M
-133.84%-26.96M
-26.88%-21.60M
-81.66%-19.76M
-157.31%-19.02M
-67.66%-11.53M
-125.74%-17.02M
-227.86%-10.88M
13.90%-7.39M
57.73%-6.88M
40.11%-7.54M
87.61%-3.32M
59.27%-8.59M
7.94%-16.27M
32.24%-12.59M
-229.38%-26.77M
-43.54%-21.08M
-25.67%-17.67M
-8666.04%-18.58M
-9.10%-8.13M
22.35%-14.69M
46.43%-14.06M
99.12%-212.00K
75.76%-7.45M
23.16%-18.92M
-3.64%-26.25M
-5.17%-24.17M
-48.41%-30.73M
-6.33%-24.62M
-60.84%-25.33M
-11.99%-22.98M
-307.14%-20.71M
-19.31%-23.15M
21.94%-15.75M
-393.29%-20.52M
81.47%-5.09M
34.59%-19.41M
29.40%-20.18M
71.31%-4.16M
-10.39%-27.45M
26.26%-29.67M
-48.49%-28.58M
---14.50M
---24.86M
---40.23M
---19.25M
Financing cash flow
Cash flow from continuous financing activities
146.10%4.93M
-543.10%-8.09M
-282.41%-5.39M
51.86%-3.37M
-1989.45%-10.70M
-81.67%1.83M
223.00%2.96M
-34900.00%-7.00M
-26.42%-512.00K
144.65%9.96M
76.03%-2.40M
99.94%-20.00K
-101.30%-405.00K
-122.24%-22.31M
75.02%-10.03M
-2171.86%-34.16M
-57.18%31.25M
63.79%-10.04M
-377.12%-40.14M
107.00%1.65M
1019.93%72.98M
-75.96%-27.72M
270.44%14.49M
42.56%-23.55M
-8.37%-7.93M
62.61%-15.75M
-114.30%-8.50M
-236.97%-40.99M
-230.04%-7.32M
-381.75%-42.13M
-0.71%-3.97M
-244.72%-12.16M
119.32%5.63M
-355.55%-8.74M
81.54%-3.94M
-17.83%-3.53M
-47.15%-29.14M
184.93%3.42M
0.57%-21.34M
68.72%-3.00M
-841.33%-19.80M
17.98%1.20M
-7229.57%-21.46M
-1582.04%-9.57M
900.37%2.67M
-14.45%1.02M
-8.79%301.00K
-81.32%646.00K
114.98%267.00K
--1.19M
--330.00K
--3.46M
---1.78M
Net cash flow from debt Issuance/repayment
290.00%19.00M
-100.00%0.00
-57.14%3.00M
178.57%5.50M
---10.00M
-20.00%8.00M
--7.00M
---7.00M
--0.00
145.87%10.00M
100.00%0.00
100.00%0.00
--0.00
-118.00%-21.80M
75.00%-10.00M
46.15%-35.00M
-100.00%0.00
33.33%-10.00M
-168.97%-40.00M
-3150.00%-65.00M
1168.57%88.80M
---15.00M
486.67%58.00M
95.88%-2.00M
240.00%7.00M
100.00%0.00
-169.77%-15.00M
-375.49%-48.50M
-114.41%-5.00M
-178.81%-30.50M
17.49%21.50M
-126.67%-10.20M
794.00%34.70M
17.27%38.70M
354.17%18.30M
-112.47%-4.50M
74.23%-5.00M
26.92%33.00M
-122.50%-7.20M
--36.10M
---19.40M
--26.00M
--32.00M
----
----
----
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
---14.10M
-20.05%-8.04M
-91.81%-8.25M
---8.84M
----
---6.70M
-80.29%-4.30M
----
----
--0.00
---2.38M
----
----
100.00%0.00
--0.00
-100.07%-50.00K
292.87%28.96M
92.09%-817.00K
100.00%0.00
450.16%67.40M
-26.23%-15.01M
24.27%-10.33M
---41.29M
-1610.84%-19.25M
-113.69%-11.89M
-41.51%-13.64M
100.00%0.00
60.75%-1.13M
80.80%-5.57M
79.75%-9.64M
-11.28%-25.42M
---2.87M
-18.20%-29.00M
-57.60%-47.61M
-21.56%-22.85M
100.00%0.00
-262.12%-24.53M
-5.74%-30.21M
69.51%-18.79M
-305.99%-39.77M
---6.77M
---28.57M
---61.63M
---9.80M
----
----
----
----
----
----
----
----
----
Cash dividend payments
-100.00%0.00
-66.67%2.00K
-66.67%2.00K
-33.33%4.00K
-64.29%5.00K
-73.91%6.00K
-60.00%6.00K
-70.00%6.00K
-66.67%14.00K
228.57%23.00K
-48.28%15.00K
900.00%20.00K
-47.50%42.00K
-56.25%7.00K
52.63%29.00K
-83.33%2.00K
-22.33%80.00K
-99.36%16.00K
-99.23%19.00K
-99.52%12.00K
-95.96%103.00K
-2.60%2.50M
5.74%2.45M
8.01%2.50M
11.40%2.55M
13.35%2.57M
--2.32M
--2.31M
--2.29M
--2.27M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
304.76%680.00K
-93.54%39.00K
-100.00%0.00
-100.00%0.00
--168.00K
--604.00K
--265.00K
--6.00K
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
--901.00K
--3.61M
-76.92%27.00K
----
-100.00%0.00
----
-74.45%117.00K
-97.31%238.00K
-98.20%197.00K
-91.29%514.00K
29.75%458.00K
26884.85%8.84M
1111.85%10.94M
3610.69%5.90M
49.58%353.00K
-105.52%-33.00K
20.56%903.00K
-70.72%159.00K
-51.54%236.00K
-82.28%598.00K
87.72%749.00K
-86.92%543.00K
-86.33%487.00K
-42.88%3.37M
106.74%399.00K
128.33%4.15M
333.33%3.56M
4149.64%5.91M
-56.04%193.00K
1103.97%1.82M
44.97%822.00K
-61.06%139.00K
46.82%439.00K
-77.22%151.00K
--567.00K
--357.00K
--299.00K
--663.00K
Net cash flow from other financing activities
24.62%-649.00K
-17.81%-86.00K
-7100.00%-144.00K
---31.00K
-72.89%-861.00K
-329.41%-73.00K
50.00%-2.00K
--0.00
-37.19%-498.00K
96.61%-17.00K
---4.00K
100.00%0.00
70.70%-363.00K
-165.23%-501.00K
100.00%0.00
98.10%-14.00K
-75.74%-1.24M
76900.00%768.00K
-1036.36%-125.00K
-73600.00%-735.00K
29.71%-705.00K
-200.00%-1.00K
42.11%-11.00K
--1.00K
-174.79%-1.00M
101.35%1.00K
-72.73%-19.00K
100.00%0.00
-55.32%-365.00K
-4.23%-74.00K
-210.00%-11.00K
-100.90%-2.00K
-55.63%-235.00K
-148.97%-71.00K
-99.22%10.00K
-19.86%222.00K
-106.80%-151.00K
-30.95%145.00K
-43.38%1.28M
855.17%277.00K
160.49%2.22M
7.14%210.00K
1298.77%2.27M
-85.99%29.00K
635.34%853.00K
-68.54%196.00K
700.00%162.00K
-93.45%207.00K
104.74%116.00K
--623.00K
---27.00K
--3.16M
---2.44M
Net cash from non-recurrent financing activities
Net cash from financing activities
146.10%4.93M
-543.10%-8.09M
-282.41%-5.39M
51.86%-3.37M
-1989.45%-10.70M
-81.67%1.83M
223.00%2.96M
-34900.00%-7.00M
-26.42%-512.00K
144.65%9.96M
76.03%-2.40M
99.94%-20.00K
-101.30%-405.00K
-122.24%-22.31M
75.02%-10.03M
-2171.86%-34.16M
-57.18%31.25M
63.79%-10.04M
-377.12%-40.14M
107.00%1.65M
1019.93%72.98M
-75.96%-27.72M
270.44%14.49M
42.56%-23.55M
-8.37%-7.93M
62.61%-15.75M
-114.30%-8.50M
-236.97%-40.99M
-230.04%-7.32M
-381.75%-42.13M
-0.71%-3.97M
-244.72%-12.16M
119.32%5.63M
-355.55%-8.74M
81.54%-3.94M
-17.83%-3.53M
-47.15%-29.14M
184.93%3.42M
0.57%-21.34M
68.72%-3.00M
-841.33%-19.80M
17.98%1.20M
-7229.57%-21.46M
-1582.04%-9.57M
900.37%2.67M
-14.45%1.02M
-8.79%301.00K
-81.32%646.00K
114.98%267.00K
--1.19M
--330.00K
--3.46M
---1.78M
Net cash flow
Beginning cash balance
-10.23%26.10M
53.97%18.42M
167.39%16.18M
-35.76%18.82M
16.87%29.07M
-37.61%11.96M
-83.97%6.05M
7.71%29.30M
-35.44%24.87M
-67.94%19.18M
-57.08%37.76M
-69.86%27.20M
-25.43%38.53M
-7.87%59.81M
1.42%87.97M
12.37%90.25M
130.70%51.66M
166.38%64.92M
271.07%86.74M
212.82%80.31M
-23.37%22.39M
-4.91%24.37M
20.73%23.38M
-10.56%25.67M
20.09%29.22M
-10.67%25.63M
-14.61%19.36M
21.83%28.70M
6.92%24.34M
10.58%28.69M
-1.11%22.68M
-12.57%23.56M
-34.22%22.76M
-2.35%25.95M
-9.92%22.93M
3.81%26.95M
12.78%34.60M
8.91%26.57M
-1.69%25.46M
-25.55%25.96M
33.43%30.68M
59.51%24.40M
63.58%25.89M
45.98%34.87M
52.55%23.00M
-21.09%15.30M
44.53%15.83M
--23.89M
-32.68%15.07M
--19.38M
--10.95M
--0.00
--22.39M
Current period cash flow changes
30.79%-7.09M
-55.14%7.67M
-62.16%2.24M
88.66%-2.63M
-331.64%-10.25M
200.40%17.11M
131.82%5.91M
-320.12%-23.25M
139.07%4.42M
126.75%5.69M
34.01%-18.58M
564.79%10.56M
-129.35%-11.33M
-60.54%-21.29M
-29.07%-28.16M
-135.32%-2.27M
-33.38%38.58M
-570.04%-13.26M
-2288.26%-21.82M
380.02%6.43M
1730.95%57.91M
-155.09%-1.98M
-84.10%997.00K
75.41%-2.30M
-181.26%-3.55M
182.40%3.59M
4.15%6.27M
-953.21%-9.34M
445.57%4.37M
-36.77%-4.36M
99.44%6.02M
77.94%-887.00K
110.47%801.00K
-139.68%-3.19M
170.43%3.02M
-696.04%-4.02M
-62.09%-7.65M
27.82%8.03M
174.70%1.12M
94.37%-505.00K
-139.77%-4.72M
-18.38%6.28M
-180.30%-1.49M
-11.41%-8.98M
34.75%11.87M
278.63%7.70M
-106.32%-533.00K
32.50%-8.06M
1669.48%8.81M
---4.31M
--8.43M
---11.94M
--498.00K
Ending cash balance
0.97%19.00M
-10.23%26.10M
53.97%18.42M
167.39%16.18M
-35.76%18.82M
16.87%29.07M
-37.61%11.96M
-83.97%6.05M
7.71%29.30M
-35.44%24.87M
-67.94%19.18M
-57.08%37.76M
-69.86%27.20M
-25.43%38.53M
-7.87%59.81M
1.42%87.97M
12.37%90.25M
130.70%51.66M
166.38%64.92M
271.07%86.74M
212.82%80.31M
-23.37%22.39M
-4.91%24.37M
20.73%23.38M
-10.56%25.67M
20.09%29.22M
-10.67%25.63M
-14.61%19.36M
21.83%28.70M
6.92%24.34M
10.58%28.69M
-1.11%22.68M
-12.57%23.56M
-34.22%22.76M
-2.35%25.95M
-9.92%22.93M
3.81%26.95M
12.78%34.60M
8.91%26.57M
-1.69%25.46M
-25.55%25.96M
33.43%30.68M
59.51%24.40M
63.58%25.89M
45.98%34.87M
52.55%23.00M
-21.09%15.30M
232.60%15.83M
4.36%23.89M
--15.07M
--19.38M
---11.94M
--22.89M
Free cash flow
-2792.41%-12.06M
3.14%15.76M
158.24%7.63M
104.52%735.00K
-90.92%448.00K
248.12%15.28M
118.17%2.96M
-253.54%-16.25M
142.94%4.93M
-1111.27%-10.31M
10.31%-16.26M
-66.80%10.58M
-256.61%-11.49M
114.53%1.02M
-224.86%-18.13M
566.36%31.87M
148.68%7.33M
-132.35%-7.02M
207.65%14.52M
-77.49%4.78M
-443.84%-15.07M
12.18%21.70M
-245.56%-13.49M
-32.87%21.25M
-62.51%4.38M
-21.37%19.34M
76.65%9.27M
180.64%31.65M
342.13%11.69M
2249.95%24.60M
-24.58%5.25M
2396.95%11.28M
-122.47%-4.83M
-77.29%1.05M
-63.34%6.96M
-119.72%-491.00K
42.48%21.48M
-9.31%4.61M
236.79%18.98M
170.46%2.49M
218.59%15.08M
138.81%5.08M
192.59%5.63M
61.58%-3.53M
-31.06%4.73M
9.11%-13.10M
-285.12%-6.08M
30.46%-9.20M
96.14%6.87M
---14.41M
--3.29M
---13.23M
--3.50M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
