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Barnwell Industries Inc

BRN

1.139USD

+0.014+1.21%

Market hours （ET）Quotes delayed by 15 min

11.45MMarket Cap

LossP/E TTM



Barnwell Industries Inc

1.139

+0.014+1.21%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-110.71%-95.00K

-155.20%-759.00K

-34.38%1.17M

321.14%1.28M

644.17%887.00K

53.29%1.38M

10.11%1.79M

-114.53%-577.00K

-120.63%-163.00K

-1.32%897.00K

227.32%1.62M

62.51%3.97M

289.00%790.00K

1036.25%909.00K

-558.27%-1.27M

237.43%2.44M

-137.52%-418.00K

105.86%80.00K

155.38%278.00K

189.38%724.00K

529.38%1.11M

-36.87%-1.37M

34.81%-502.00K

5.81%-810.00K

110.57%177.00K

44.15%-998.00K

-166.44%-770.00K

59.93%-860.00K

-230.58%-1.67M

-84.99%-1.79M

77.32%-289.00K

-128.05%-2.15M

158.62%1.28M

60.08%-966.00K

27.86%-1.27M

928.93%7.65M

24.25%-2.19M

-55.53%-2.42M

-263.22%-1.77M

-162.49%-923.00K

-243.56%-2.89M

-255.76%-1.56M

260.77%1.08M

-37.31%1.48M

955.74%2.01M

-42.69%999.00K

-180.50%-673.00K

-69.01%2.36M

-119.20%-235.00K

-3.33%1.74M

--836.00K

--7.60M

--1.22M

--1.80M

Net income from continuing operations

22.13%-1.21M

-189.88%-1.92M

-2592.86%-1.89M

-72.59%-1.23M

-25.51%-1.55M

-154.76%-662.00K

54.84%-70.00K

-127.62%-715.00K

-151.50%-1.23M

-9.78%1.21M

-109.12%-155.00K

-53.38%2.59M

402.02%2.40M

80.35%1.34M

133.84%1.70M

260.20%5.55M

47.69%-794.00K

277.33%743.00K

116.93%727.00K

-148.00%-3.47M

29.43%-1.52M

90.84%-419.00K

-350.68%-4.29M

-1387.23%-1.40M

-424.43%-2.15M

-342.26%-4.57M

-175.16%-953.00K

81.71%-94.00K

203.27%663.00K

-146.96%-1.03M

192.15%1.27M

-137.44%-514.00K

58.45%-642.00K

267.33%2.20M

-150.74%-1.38M

13.19%1.37M

17.51%-1.54M

-365.02%-1.32M

-5.17%2.71M

712.63%1.21M

-478.09%-1.87M

71.70%-283.00K

268.43%2.86M

84.35%-198.00K

88.92%-324.00K

64.11%-1.00M

71.18%-1.70M

9.71%-1.27M

12.20%-2.92M

-719.41%-2.79M

---5.89M

---1.40M

---3.33M

---340.00K

Operating gains losses

-74.52%782.00K

1.99%1.54M

-6.82%1.49M

52.82%1.92M

303.29%3.07M

79.88%1.51M

67.96%1.60M

54.42%1.26M

23.14%761.00K

73.91%840.00K

261.98%952.00K

246.38%814.00K

172.25%618.00K

-46.69%483.00K

-19.57%263.00K

-92.58%235.00K

-90.23%227.00K

28.51%906.00K

-91.85%327.00K

333.24%3.17M

132.17%2.32M

-76.41%705.00K

861.87%4.01M

107.67%731.00K

279.17%1.00M

967.50%2.99M

59.77%417.00K

50.43%352.00K

-31.25%264.00K

-13.58%280.00K

134.89%261.00K

-85.39%234.00K

-1.79%384.00K

-10.50%324.00K

-204.47%-748.00K

100.00%1.60M

-54.95%391.00K

-63.02%362.00K

-30.28%716.00K

-38.19%801.00K

-54.41%868.00K

-54.76%979.00K

-52.43%1.03M

-5.54%1.30M

-18.35%1.90M

-19.22%2.16M

-23.41%2.16M

-44.14%1.37M

-16.89%2.33M

-7.91%2.68M

--2.82M

--2.46M

--2.81M

--2.91M

Deferred tax

-147.17%-25.00K

-350.00%-9.00K

83.87%-5.00K

90.48%-4.00K

217.78%53.00K

83.33%-2.00K

73.73%-31.00K

17.65%-42.00K

-32.35%-45.00K

-137.50%-12.00K

---118.00K

-133.77%-51.00K

-36.00%-34.00K

-17.95%32.00K

-100.00%0.00

7450.00%151.00K

---25.00K

533.33%39.00K

430.00%33.00K

107.14%2.00K

100.00%0.00

87.50%-9.00K

74.36%-10.00K

72.82%-28.00K

-107.51%-34.00K

-202.86%-72.00K

88.25%-39.00K

-106.00%-103.00K

4218.18%453.00K

-44.00%70.00K

-381.16%-332.00K

-157.47%-50.00K

89.52%-11.00K

681.25%125.00K

94.30%-69.00K

-41.61%87.00K

-114.21%-105.00K

117.39%16.00K

-151.24%-1.21M

212.03%149.00K

564.78%739.00K

-237.31%-92.00K

-100.83%-482.00K

-128.91%-133.00K

71.51%-159.00K

105.97%67.00K

81.24%-240.00K

191.14%460.00K

-416.67%-558.00K

-1550.00%-1.12M

---1.28M

--158.00K

---108.00K

---68.00K

Other non-cash items

-253.66%-63.00K

346.15%352.00K

-398.16%-486.00K

117.60%47.00K

112.62%41.00K

-1200.00%-143.00K

-73.23%163.00K

23.05%-267.00K

-192.79%-325.00K

-222.22%-11.00K

3682.35%609.00K

85.95%-347.00K

-753.85%-111.00K

-90.53%9.00K

-125.76%-17.00K

-1441.85%-2.47M

91.50%-13.00K

-58.87%95.00K

-57.69%66.00K

5.75%184.00K

-4.79%-153.00K

20.94%231.00K

9.09%156.00K

51.30%174.00K

7.01%-146.00K

172.35%191.00K

-55.31%143.00K

221.05%115.00K

64.48%-157.00K

-260.00%-264.00K

-72.39%320.00K

-102.10%-95.00K

-321.00%-442.00K

188.24%165.00K

8.22%1.16M

2310.64%4.53M

2600.00%200.00K

-146.05%-187.00K

204.26%1.07M

136.15%188.00K

-108.60%-8.00K

-136.89%-76.00K

1235.48%352.00K

-177.96%-520.00K

115.92%93.00K

116.32%206.00K

-118.24%-31.00K

-88.53%667.00K

-702.06%-584.00K

-146.00%-1.26M

--170.00K

--5.81M

--97.00K

---513.00K

Change in working capital

211.11%370.00K

-230.86%-793.00K

4907.50%2.00M

163.16%504.00K

-154.95%-333.00K

351.45%606.00K

-81.65%40.00K

-193.77%-798.00K

142.86%606.00K

64.66%-241.00K

114.61%218.00K

66.54%851.00K

-1421.50%-1.41M

46.59%-682.00K

-1013.43%-1.49M

-29.71%511.00K

-93.96%107.00K

33.39%-1.28M

-59.52%-134.00K

234.63%727.00K

36.41%1.77M

-438.10%-1.92M

77.84%-84.00K

-309.30%-540.00K

289.91%1.30M

203.28%567.00K

-137.41%-379.00K

121.45%258.00K

-739.25%-684.00K

-3.39%-549.00K

516.87%1.01M

-328.27%-1.20M

118.84%107.00K

47.06%-531.00K

-116.04%-243.00K

172.59%527.00K

58.27%-568.00K

-0.30%-1.00M

44.70%1.52M

-160.70%-726.00K

-443.69%-1.36M

-244.83%-1.00M

215.31%1.05M

-0.25%1.20M

201.54%396.00K

-114.96%-290.00K

-767.65%-908.00K

44.63%1.20M

-1400.00%-390.00K

1192.67%1.94M

--136.00K

--829.00K

--30.00K

--150.00K

Cash from non-recurring investing activities

Cash from operating activities

-110.71%-95.00K

-155.20%-759.00K

-34.38%1.17M

321.14%1.28M

644.17%887.00K

53.29%1.38M

10.11%1.79M

-114.53%-577.00K

-120.63%-163.00K

-1.32%897.00K

227.32%1.62M

62.51%3.97M

289.00%790.00K

1036.25%909.00K

-558.27%-1.27M

237.43%2.44M

-137.52%-418.00K

105.86%80.00K

155.38%278.00K

189.38%724.00K

529.38%1.11M

-36.87%-1.37M

34.81%-502.00K

5.81%-810.00K

110.57%177.00K

44.15%-998.00K

-166.44%-770.00K

59.93%-860.00K

-230.58%-1.67M

-84.99%-1.79M

77.32%-289.00K

-128.05%-2.15M

158.62%1.28M

60.08%-966.00K

27.86%-1.27M

928.93%7.65M

24.25%-2.19M

-55.53%-2.42M

-263.22%-1.77M

-162.49%-923.00K

-243.56%-2.89M

-255.76%-1.56M

260.77%1.08M

-37.31%1.48M

955.74%2.01M

-42.69%999.00K

-180.50%-673.00K

-69.01%2.36M

-119.20%-235.00K

-3.33%1.74M

--836.00K

--7.60M

--1.22M

--1.80M

Investing cash flow

Net cash from continuing investing activities

317.37%697.00K

63.10%1.66M

-15.63%1.10M

-87.94%360.00K

-95.18%167.00K

-72.05%1.02M

24.40%1.30M

125.87%2.99M

-32.97%3.46M

1979.38%3.65M

160.60%1.05M

389.91%1.32M

2336.32%5.17M

-212.90%-194.00K

-7968.18%-1.73M

-386.79%-456.00K

125.53%212.00K

-107.18%-62.00K

-94.04%22.00K

-74.48%159.00K

121.66%94.00K

535.86%863.00K

-96.41%369.00K

159.62%623.00K

19.63%-434.00K

-141.86%-198.00K

1039.52%10.27M

70.54%-1.04M

-550.00%-540.00K

148.71%473.00K

-189.08%-1.09M

-149.61%-3.55M

1400.00%120.00K

-549.54%-971.00K

109.84%1.23M

-18.61%-1.42M

100.82%8.00K

129.23%216.00K

-126.60%-12.47M

76.93%-1.20M

42.77%-977.00K

-149.37%-739.00K

-233.59%-5.50M

-465.12%-5.19M

-295.76%-1.71M

53.54%1.50M

156.54%4.12M

70.30%1.42M

-48.74%872.00K

-55.60%975.00K

--1.61M

--835.00K

--1.70M

--2.20M

Capital expenditures

15.02%697.00K

148.18%2.53M

-15.63%1.10M

-72.84%811.00K

-82.50%606.00K

-73.73%1.02M

-41.72%1.30M

125.87%2.99M

-40.05%3.46M

280.29%3.88M

242.35%2.24M

87.78%1.32M

2624.06%5.78M

180.22%1.02M

113.03%654.00K

306.94%704.00K

-82.24%212.00K

-75.02%364.00K

-16.80%307.00K

-76.40%173.00K

164.16%1.19M

160.64%1.46M

-96.49%369.00K

213.25%733.00K

140.43%452.00K

10.04%559.00K

523.89%10.53M

358.82%234.00K

56.67%188.00K

13.65%508.00K

-1.92%1.69M

-37.04%51.00K

-58.90%120.00K

29.57%447.00K

-5.44%1.72M

-81.42%81.00K

-66.51%292.00K

17.75%345.00K

1096.71%1.82M

-36.44%436.00K

-22.21%872.00K

-81.88%293.00K

-96.31%152.00K

-51.76%686.00K

-2.86%1.12M

65.85%1.62M

-39.20%4.12M

50.96%1.42M

-44.41%1.15M

-56.76%975.00K

--6.78M

--942.00K

--2.08M

--2.25M

Net cash flow from disposal of fixed assets

317.37%697.00K

63.10%1.66M

-15.63%1.10M

-87.94%360.00K

-95.18%167.00K

-72.05%1.02M

24.40%1.30M

125.87%2.99M

-32.97%3.46M

1979.38%3.65M

160.60%1.05M

389.91%1.32M

2336.32%5.17M

-212.90%-194.00K

-7968.18%-1.73M

-386.79%-456.00K

125.53%212.00K

-107.18%-62.00K

-94.04%22.00K

-74.48%159.00K

121.66%94.00K

535.86%863.00K

-96.41%369.00K

159.62%623.00K

19.63%-434.00K

-141.86%-198.00K

1039.52%10.27M

70.54%-1.04M

-550.00%-540.00K

148.71%473.00K

-189.08%-1.09M

-149.61%-3.55M

1400.00%120.00K

-549.54%-971.00K

109.84%1.23M

-18.61%-1.42M

100.82%8.00K

129.23%216.00K

-126.60%-12.47M

76.93%-1.20M

42.77%-977.00K

-149.37%-739.00K

-233.59%-5.50M

-465.12%-5.19M

-295.76%-1.71M

53.54%1.50M

156.54%4.12M

70.30%1.42M

-48.74%872.00K

-55.60%975.00K

--1.61M

--835.00K

--1.70M

--2.20M

Net cash flow from intangible asset transactions

----

--0.00

Net cash flow from business transactions

---163.00K

----

--0.00

----

Net cash flow from investment products

----

--0.00

---185.00K

----

--0.00

-100.00%0.00

100.00%0.00

199.60%741.00K

292.40%3.72M

169.96%1.73M

---38.00K

---744.00K

---1.93M

---2.48M

----

-100.00%0.00

--0.00

-100.00%0.00

-73.34%879.00K

--0.00

--266.00K

--3.30M

----

Net cash flow from other investing activities

--250.00K

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

20.25%481.00K

1854.71%2.98M

---3.25M

--0.00

-63.17%400.00K

32.00%-170.00K

-100.00%0.00

--1.09M

---250.00K

--813.00K

-35.38%305.00K

--0.00

100.00%0.00

-100.00%0.00

156.52%472.00K

-100.00%0.00

---300.00K

--352.00K

-84.42%184.00K

--417.00K

-100.00%0.00

----

75.48%1.18M

-100.00%0.00

-86.85%652.00K

----

110.48%673.00K

--3.78M

--4.96M

100.00%0.00

-214166.67%-6.42M

-100.00%0.00

-10620.00%-526.00K

-99.92%3.00K

-73.33%4.00K

-81.25%3.00K

-37.50%5.00K

27376.92%3.57M

87.50%15.00K

-36.00%16.00K

-46.67%8.00K

--13.00K

--8.00K

--25.00K

--15.00K

Cash from non-current investing activities

Net cash flow from investing activities

-265.27%-610.00K

-63.10%-1.66M

15.63%-1.10M

78.24%-545.00K

65.14%-167.00K

85.21%-1.02M

-24.40%-1.30M

-171.69%-2.50M

91.02%-479.00K

-3652.06%-6.89M

-160.60%-1.05M

-159.79%-922.00K

-1054.76%-5.33M

-77.83%194.00K

511.66%1.73M

1069.81%1.54M

-391.49%-462.00K

201.39%875.00K

174.76%283.00K

74.48%-159.00K

-170.15%-94.00K

-166.85%-863.00K

101.62%103.00K

-119.49%-623.00K

-73.31%134.00K

206.08%1.29M

-1966.86%-6.37M

199.63%3.20M

-5.64%502.00K

-225.33%-1.22M

161.55%341.00K

-79.48%1.07M

-89.25%532.00K

549.54%971.00K

-108.00%-554.00K

333.97%5.20M

298.15%4.95M

-145.09%-216.00K

-21.30%6.93M

-76.94%1.20M

75.07%1.24M

108.50%479.00K

1706.57%8.80M

469.30%5.20M

182.94%710.00K

-482.42%-5.63M

65.60%-548.00K

-70.13%-1.41M

48.93%-856.00K

55.66%-967.00K

---1.59M

---827.00K

---1.68M

---2.18M

Financing cash flow

Cash flow from continuous financing activities

93.15%-15.00K

100.00%0.00

98.05%-3.00K

30.48%-219.00K

96.30%-4.00K

-25.15%-209.00K

-113.89%-154.00K

-115.37%-315.00K

56.97%-108.00K

-112.28%-167.00K

-106.45%-72.00K

3114.71%2.05M

-15.67%-251.00K

1663.22%1.36M

659.86%1.12M

---68.00K

---217.00K

---87.00K

--147.00K

100.00%0.00

---3.00K

78.85%-107.00K

-263.36%-476.00K

-123.34%-88.00K

100.00%0.00

-837.04%-506.00K

---131.00K

108.70%377.00K

-1160.38%-562.00K

-300.00%-54.00K

100.00%0.00

-501.67%-4.33M

101.97%53.00K

104.75%27.00K

-43.63%-5.30M

80.56%-720.00K

-257.10%-2.69M

-126.84%-568.00K

-4141.38%-3.69M

-3882.80%-3.70M

-32.80%-753.00K

394.39%2.12M

40.41%-87.00K

98.35%-93.00K

-100.35%-567.00K

391.16%428.00K

---146.00K

---5.63M

---283.00K

---147.00K

Net cash flow from debt Issuance/repayment

----

100.00%0.00

----

---30.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--16.00K

--31.00K

--0.00

--147.00K

----

--0.00

----

100.00%0.00

-1620.00%-3.44M

100.00%0.00

-1.60%-5.01M

94.79%-200.00K

-197.45%-2.44M

-109.92%-402.00K

-3638.64%-4.94M

-2828.24%-3.84M

-31.10%-822.00K

986.33%4.05M

32.65%-132.00K

97.70%-131.00K

-55.58%-627.00K

239.70%373.00K

---196.00K

---5.68M

---403.00K

---267.00K

Net cash flow from common stock issuance/repurchase

----

--0.00

----

-100.00%0.00

--2.36M

----

--1.44M

--1.74M

----

Cash dividend payments

----

-100.00%0.00

----

0.67%150.00K

--150.00K

--299.00K

----

--149.00K

----

Net cash flow from other financing activities

93.15%-15.00K

100.00%0.00

25.00%-3.00K

-1268.75%-219.00K

96.30%-4.00K

-61.11%-29.00K

94.44%-4.00K

94.77%-16.00K

56.97%-108.00K

78.31%-18.00K

88.37%-72.00K

-264.29%-306.00K

-1.21%-251.00K

4.60%-83.00K

---619.00K

---84.00K

---248.00K

---87.00K

--0.00

100.00%0.00

---3.00K

78.85%-107.00K

-263.36%-476.00K

-123.72%-88.00K

100.00%0.00

-837.04%-506.00K

---131.00K

141.59%371.00K

-1160.38%-562.00K

-300.00%-54.00K

100.00%0.00

-62.18%-892.00K

115.87%53.00K

112.80%27.00K

-123.83%-286.00K

-1409.52%-550.00K

-730.19%-334.00K

89.45%-211.00K

--1.20M

--42.00K

--53.00K

---2.00M

----

--0.00

---29.00K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

93.15%-15.00K

100.00%0.00

98.05%-3.00K

30.48%-219.00K

96.30%-4.00K

-25.15%-209.00K

-113.89%-154.00K

-115.37%-315.00K

56.97%-108.00K

-112.28%-167.00K

-106.45%-72.00K

3114.71%2.05M

-15.67%-251.00K

1663.22%1.36M

659.86%1.12M

---68.00K

---217.00K

---87.00K

--147.00K

100.00%0.00

---3.00K

78.85%-107.00K

-263.36%-476.00K

-123.34%-88.00K

100.00%0.00

-837.04%-506.00K

---131.00K

108.70%377.00K

-1160.38%-562.00K

-300.00%-54.00K

100.00%0.00

-501.67%-4.33M

101.97%53.00K

104.75%27.00K

-43.63%-5.30M

80.56%-720.00K

-257.10%-2.69M

-126.84%-568.00K

-4141.38%-3.69M

-3882.80%-3.70M

-32.80%-753.00K

394.39%2.12M

40.41%-87.00K

98.35%-93.00K

-100.35%-567.00K

391.16%428.00K

---146.00K

---5.63M

---283.00K

---147.00K

Net cash flow

Beginning cash balance

-39.28%1.96M

59.19%4.50M

70.80%4.39M

-36.23%3.69M

-52.15%3.22M

-77.90%2.83M

-79.55%2.57M

-39.96%5.78M

-44.52%6.74M

13.52%12.80M

32.36%12.57M

119.42%9.63M

127.63%12.14M

146.05%11.28M

131.37%9.50M

29.56%4.39M

122.34%5.33M

-0.63%4.58M

-18.45%4.11M

-47.32%3.39M

-60.66%2.40M

-22.67%4.61M

-62.81%5.04M

-43.59%6.43M

-52.23%6.10M

-63.36%5.96M

-16.03%13.54M

-31.59%11.39M

-16.90%12.76M

4.70%16.28M

-7.51%16.12M

86.11%16.66M

163.15%15.36M

83.57%15.55M

100.49%17.43M

-1.63%8.95M

-59.05%5.84M

-47.40%8.47M

-15.21%8.70M

27.00%9.10M

170.54%14.26M

105.72%16.10M

12.51%10.26M

-13.86%7.16M

-47.45%5.27M

-11.50%7.83M

-6.21%9.12M

-3.29%8.32M

7.60%10.03M

-10.06%8.85M

--9.72M

--8.60M

--9.32M

--9.83M

Current period cash flow changes

-213.64%-525.00K

-748.35%-2.55M

-56.59%112.00K

122.08%708.00K

148.28%462.00K

106.48%393.00K

12.17%258.00K

-208.79%-3.21M

61.96%-957.00K

-803.13%-6.07M

-87.07%230.00K

-42.34%2.95M

-165.68%-2.52M

15.07%863.00K

272.18%1.78M

610.14%5.11M

-195.95%-947.00K

133.88%750.00K

213.27%478.00K

151.72%720.00K

200.00%987.00K

-1764.66%-2.21M

94.43%-422.00K

-164.86%-1.39M

124.00%329.00K

103.78%133.00K

-4924.20%-7.57M

504.14%2.15M

-205.87%-1.37M

-1751.05%-3.52M

108.34%157.00K

-106.26%-531.00K

-58.39%1.29M

92.79%-190.00K

-740.63%-1.88M

2210.45%8.48M

160.33%3.11M

-37.47%-2.63M

-103.83%-224.00K

-113.00%-402.00K

-372.33%-5.16M

25.13%-1.92M

554.47%5.85M

286.98%3.09M

210.70%1.89M

-316.50%-2.56M

-47.25%-1.29M

-28.66%799.00K

-137.64%-1.71M

329.51%1.18M

---874.00K

--1.12M

---720.00K

---515.00K

Effect of exchange rate changes

105.13%2.00K

-409.76%-127.00K

392.86%41.00K

-168.97%-20.00K

---39.00K

20.59%41.00K

92.05%-14.00K

203.57%29.00K

100.00%0.00

209.09%34.00K

-363.16%-176.00K

-354.55%-28.00K

-2200.00%-21.00K

-8.33%11.00K

-1050.00%-38.00K

37.50%11.00K

103.03%1.00K

-20.00%12.00K

117.39%4.00K

-80.49%8.00K

-257.14%-33.00K

128.30%15.00K

-160.53%-23.00K

139.81%41.00K

110.55%21.00K

-657.14%-53.00K

-83.90%38.00K

-160.23%-103.00K

-562.79%-199.00K

95.04%-7.00K

529.09%236.00K

602.94%171.00K

-85.52%43.00K

-464.00%-141.00K

36.78%-55.00K

-179.07%-34.00K

136.00%297.00K

90.77%-25.00K

74.93%-87.00K

-65.04%43.00K

-1014.86%-825.00K

-545.24%-271.00K

-1752.38%-347.00K

315.79%123.00K

-39.62%-74.00K

-90.91%-42.00K

-27.59%21.00K

-147.83%-57.00K

-453.33%-53.00K

-320.00%-22.00K

--29.00K

---23.00K

--15.00K

--10.00K

Ending cash balance

-61.14%1.43M

-39.28%1.96M

59.19%4.50M

70.80%4.39M

-36.23%3.69M

-52.15%3.22M

-77.90%2.83M

-79.55%2.57M

-39.96%5.78M

-44.52%6.74M

13.52%12.80M

32.36%12.57M

119.42%9.63M

127.63%12.14M

146.05%11.28M

131.37%9.50M

29.56%4.39M

122.34%5.33M

-0.63%4.58M

-18.45%4.11M

-47.32%3.39M

-60.66%2.40M

-22.67%4.61M

-62.81%5.04M

-43.59%6.43M

-52.23%6.10M

-63.36%5.96M

-16.03%13.54M

-31.59%11.39M

-16.90%12.76M

4.70%16.28M

-7.51%16.12M

86.11%16.66M

163.15%15.36M

83.57%15.55M

100.49%17.43M

-1.63%8.95M

-58.86%5.84M

-47.40%8.47M

-15.21%8.70M

27.00%9.10M

169.27%14.19M

105.72%16.10M

12.51%10.26M

-13.86%7.16M

-47.45%5.27M

-11.50%7.83M

-6.21%9.12M

-3.29%8.32M

7.60%10.03M

--8.85M

--9.72M

--8.60M

--9.32M

Free cash flow

-381.85%-792.00K

-1023.60%-3.29M

-85.24%71.00K

113.05%465.00K

107.75%281.00K

111.94%356.00K

177.96%481.00K

-234.55%-3.56M

27.28%-3.63M

-2586.49%-2.98M

68.00%-617.00K

52.27%2.65M

-691.27%-4.99M

60.92%-111.00K

-6548.28%-1.93M

215.61%1.74M

-687.50%-630.00K

89.94%-284.00K

96.67%-29.00K

135.71%551.00K

70.91%-80.00K

-81.31%-2.82M

92.29%-871.00K

-41.04%-1.54M

85.23%-275.00K

32.16%-1.56M

-471.61%-11.29M

50.20%-1.09M

-260.24%-1.86M

-62.42%-2.29M

34.00%-1.98M

-129.02%-2.20M

146.87%1.16M

48.90%-1.41M

16.49%-2.99M

657.03%7.57M

34.05%-2.48M

-49.54%-2.77M

-485.48%-3.58M

-271.81%-1.36M

-522.36%-3.76M

-199.19%-1.85M

119.40%930.00K

-15.31%791.00K

164.07%890.00K

-180.47%-618.00K

19.31%-4.79M

-85.98%934.00K

-63.03%-1.39M

269.91%768.00K

---5.94M

--6.66M

---852.00K

---452.00K

Currency unit

USD

Audit opinions

KeyAI

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