tradingkey.logo

BTCS Inc

BTCS

6.470USD

+0.710+12.33%
Close 07/17, 16:00ETQuotes delayed by 15 min
130.74MMarket Cap
LossP/E TTM
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
-147.38%-1.90M
-31.42%-1.14M
-7.30%-695.21K
-0.50%-924.09K
31.71%-769.01K
-34.22%-868.84K
17.00%-647.88K
-153.89%-919.49K
-6.71%-1.13M
32.38%-647.32K
-27.26%-780.56K
327.58%1.71M
58.48%-1.06M
26.88%-957.23K
-11.86%-613.38K
10.52%-749.79K
-815.63%-2.54M
-111.49%-1.31M
-15.36%-548.37K
-315.54%-837.98K
-36.45%-277.54K
-199.09%-618.99K
-1465.37%-475.34K
-52.77%-201.66K
-49.23%-203.40K
60.91%-206.96K
-167.92%-30.37K
84.59%-132.00K
-50.23%-136.30K
-244.02%-529.50K
87.08%-11.33K
-268.50%-856.69K
74.39%-90.73K
45.41%-153.91K
-42.40%-87.76K
33.88%-232.48K
-249.58%-354.31K
-421.32%-281.92K
82.31%-61.63K
35.13%-351.62K
60.81%-101.35K
112.11%87.74K
-5188.31%-348.34K
-601.26%-542.07K
-187.54%-258.63K
115.46%41.36K
-109.18%-6.59K
45.09%-77.30K
251.12%295.45K
---267.50K
--71.75K
---140.77K
---195.51K
Net income from continuing operations
-240.89%-17.27M
-79.43%2.24M
-1312.31%-9.04M
-560.60%-6.73M
967.19%12.26M
879.53%10.89M
37.87%-640.07K
86.82%-1.02M
75.38%-1.41M
-139.64%-1.40M
73.19%-1.03M
-59.53%-7.72M
15.36%-5.74M
23.31%-583.00K
-282.20%-3.84M
-1052.05%-4.84M
-1731.68%-6.78M
-4.30%-760.20K
-189.26%-1.01M
-37.47%-420.30K
-43.24%-370.27K
-231.36%-728.82K
-54.57%-347.55K
-41.09%-305.73K
-56.73%-258.50K
-322.06%-219.95K
97.95%-224.85K
-136.62%-216.69K
99.53%-164.94K
100.57%99.05K
-438.58%-10.96M
102.10%591.67K
-1625.83%-35.20M
-963.71%-17.32M
184.75%3.24M
-2151.76%-28.14M
39.12%-2.04M
80.02%-1.63M
-47.50%-3.82M
51.32%-1.25M
-130.73%-3.35M
-27200.66%-8.15M
-2841.46%-2.59M
-152552.79%-2.57M
-4197.50%-1.45M
-417.11%-29.85K
64.16%94.46K
76.42%-1.68K
141.70%35.43K
--9.41K
--57.54K
---7.13K
---84.96K
Operating gains losses
-41.20%879.00
100.10%1.21K
-99.60%1.49K
-99.81%1.50K
-98.44%1.50K
-106339.42%-1.25M
32820.18%373.64K
84391.08%785.77K
11952.70%96.06K
137.30%1.18K
688.19%1.14K
968.97%930.00
275.94%797.00
126.48%496.00
-33.64%144.00
-74.34%87.00
-37.46%212.00
-35.96%219.00
-36.73%217.00
0.00%339.00
1.19%339.00
0.00%342.00
0.00%343.00
4.95%339.00
174.59%335.00
173.60%342.00
176.61%343.00
32200.00%323.00
-86.72%122.00
103.71%125.00
-90.38%124.00
-100.00%1.00
-99.03%919.00
-103.60%-3.37K
-98.56%1.29K
376.17%325.85K
100.27%94.84K
350.44%93.56K
2647.21%89.45K
2844.58%68.43K
14121.92%47.36K
990.86%20.77K
--3.26K
--2.32K
-53.94%333.00
345.90%1.90K
--0.00
--0.00
--723.00
--427.00
----
--0.00
--0.00
Other non-cash items
46.72%-205.56K
47.54%-171.09K
10.75%-282.23K
-21.50%-468.69K
-23.84%-385.77K
-144.64%-326.13K
-58.96%-316.24K
-104.60%-385.75K
-111.35%-311.51K
435.93%730.51K
-142.58%-198.95K
240.73%8.38M
53.28%2.75M
-403.77%-217.46K
620.59%467.24K
633.32%2.46M
1867.83%1.79M
126.52%71.59K
-211.58%-89.75K
---461.18K
--91.03K
---269.96K
--80.44K
----
----
----
----
-100.00%0.00
-100.00%0.00
-101.88%-324.93K
335.22%8.65M
-95.13%1.34M
1943.76%35.02M
1461.39%17.29M
-3398.74%-3.68M
4802.27%27.52M
-2.67%1.71M
95.20%1.11M
-129.33%-105.09K
-487.49%-585.18K
1832.72%1.76M
1109.05%567.25K
473.41%358.31K
-10385.05%-99.61K
-3479.91%-101.60K
2102.43%46.92K
---95.96K
97.42%-950.00
100.75%3.01K
---2.34K
--0.00
---36.87K
---400.00K
Change in working capital
-815.08%-3.72M
2477.06%2.98M
4482.21%450.71K
45.30%457.43K
-36.70%-406.01K
-18.70%115.63K
-88.83%9.84K
168.52%314.81K
-473.33%-297.00K
45.79%142.22K
-45.51%88.07K
315.15%117.24K
110.93%79.56K
115.72%97.55K
-70.42%161.64K
-226.25%-54.49K
-53707.66%-727.99K
-273.20%-620.72K
361.36%546.49K
-58.39%43.16K
-97.52%1.36K
12617.71%358.38K
-285.14%-209.10K
134.78%103.73K
205.90%54.76K
99.15%-2.86K
-30.58%112.94K
106.78%44.18K
-161.11%-51.71K
-203.53%-336.83K
-56.60%162.69K
-2059.81%-651.95K
168.64%84.62K
-176.30%-110.97K
160.98%374.90K
9.53%33.27K
-273.60%-123.28K
-56.77%145.43K
139.19%143.65K
130.21%30.37K
243.72%71.02K
1402.47%336.39K
-7103.66%-366.52K
-34.64%-100.53K
-119.28%-49.41K
108.14%22.39K
-135.80%-5.09K
22.84%-74.67K
-11.46%256.29K
---275.00K
--14.21K
---96.77K
--289.45K
-Change in receivables
----
100.00%0.00
--0.00
--0.00
--291.44K
---291.44K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.06K
---3.78K
----
----
----
----
----
----
----
----
124.99%343.39K
-152.61%-238.97K
-425.67%-131.08K
-104.24%-6.09K
--152.63K
---94.60K
---24.94K
--143.61K
-Change in inventory
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
182.61%22.86K
79.98%-10.28K
69.89%32.53K
145.09%10.10K
---27.68K
---51.37K
--19.15K
--4.12K
-Change in prepaid expenses
-658.03%-172.10K
613.43%320.81K
-399.90%-203.83K
-82.19%-149.30K
1.86%30.84K
-46.05%44.97K
25.64%67.97K
-251.77%-81.95K
222.72%30.28K
-43.62%83.35K
-57.01%54.10K
137.25%53.99K
102.23%9.38K
4007.75%147.84K
769.24%125.82K
-247.77%-144.95K
-2777.15%-421.38K
-70.54%3.60K
2.73%14.47K
11.28%-41.68K
214.80%15.74K
144.32%12.22K
-74.38%14.09K
-952.50%-46.98K
181.86%5.00K
110.56%5.00K
619.80%55.00K
119.67%5.51K
---6.11K
-609.44%-47.36K
205.86%7.64K
-322.02%-28.02K
100.00%0.00
-32.27%9.30K
-234.94%-7.22K
-29.67%12.62K
-170.36%-5.80K
-67.36%13.72K
-112.75%-2.15K
1780.92%17.94K
107.73%8.24K
--42.05K
--16.90K
--954.00
---106.56K
----
----
----
----
----
----
----
----
-Change in payables and accrued expense
276.23%50.87K
-422.28%-196.38K
242.41%135.98K
-28.41%104.66K
16.99%-28.86K
-53.54%-37.60K
-148.61%-95.48K
296.24%146.19K
4.28%-34.77K
56.36%-24.49K
-201.06%-38.41K
-58.21%36.89K
-185.95%-36.33K
-277.01%-56.12K
306.51%38.01K
921.81%88.27K
949.93%42.27K
158.76%31.70K
137.19%9.35K
-78.80%8.64K
-109.99%-4.97K
-586.16%-53.95K
-143.39%-25.14K
5.38%40.75K
209.12%49.76K
97.26%-7.86K
-61.93%57.94K
106.20%38.67K
-153.89%-45.60K
-138.31%-286.60K
-58.30%152.18K
-4079.89%-623.93K
194.53%84.62K
-222.28%-120.27K
126.65%364.94K
-123.40%-14.93K
-231.46%-89.51K
-19.21%98.35K
289.84%161.01K
-59.07%63.80K
26.25%68.09K
190.44%121.73K
-992.15%-84.82K
1333.10%155.89K
-63.14%53.93K
59.15%-134.60K
-106.18%-7.77K
87.28%-12.64K
12.33%146.31K
---329.47K
--125.65K
---99.38K
--130.24K
-Change in other current assets
-84.81%949.00
-90.26%852.00
14.08%-25.60K
--0.00
--6.25K
--8.75K
---29.79K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-286900.00%-2.87K
-83.31%2.87K
-100.00%0.00
100.00%0.00
-100.00%1.00
213.01%17.18K
163.28%32.51K
-355.50%-24.20K
-80.68%33.35K
94.91%-15.21K
80.04%-51.38K
-171.11%-5.31K
--172.61K
---298.61K
---257.38K
--7.47K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Change in other current liabilities
-409.45%-3.60M
630.13%2.85M
710.37%544.16K
100.37%502.07K
-141.25%-705.67K
368.97%390.95K
-7.23%67.15K
850.88%250.57K
-374.65%-292.51K
1329.18%83.36K
3411.25%72.38K
1105.44%26.35K
130.53%106.50K
100.89%5.83K
-100.42%-2.19K
-97.13%2.19K
-3607.89%-348.88K
-263.96%-656.02K
363.91%522.67K
-30.70%76.20K
---9.41K
--400.12K
---198.05K
--109.96K
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-104.02%-4.26K
-196.92%-209.26K
629.62%251.93K
335.08%36.52K
823.51%105.97K
---70.48K
--34.53K
--8.39K
--11.47K
Cash from non-recurring investing activities
Cash from operating activities
-147.38%-1.90M
-31.42%-1.14M
-7.30%-695.21K
-0.50%-924.09K
31.71%-769.01K
-34.22%-868.84K
17.00%-647.88K
-153.89%-919.49K
-6.71%-1.13M
32.38%-647.32K
-27.26%-780.56K
327.58%1.71M
58.48%-1.06M
26.88%-957.23K
-11.86%-613.38K
10.52%-749.79K
-815.63%-2.54M
-111.49%-1.31M
-15.36%-548.37K
-315.54%-837.98K
-36.45%-277.54K
-199.09%-618.99K
-1465.37%-475.34K
-52.77%-201.66K
-49.23%-203.40K
60.91%-206.96K
-167.92%-30.37K
84.59%-132.00K
-50.23%-136.30K
-244.02%-529.50K
87.08%-11.33K
-268.50%-856.69K
74.39%-90.73K
45.41%-153.91K
-42.40%-87.76K
33.88%-232.48K
-249.58%-354.31K
-421.32%-281.92K
82.31%-61.63K
35.13%-351.62K
60.81%-101.35K
112.11%87.74K
-5188.31%-348.34K
-601.26%-542.07K
-187.54%-258.63K
115.46%41.36K
-109.18%-6.59K
45.09%-77.30K
251.12%295.45K
---267.50K
--71.75K
---140.77K
---195.51K
Investing cash flow
Net cash from continuing investing activities
-1251.84%-215.61K
7908207.50%3.16M
100.02%44.00
-25667.01%-549.87K
-78.35%18.72K
-99.85%40.00
-2253.90%-270.38K
-100.34%-2.13K
-98.95%86.48K
338.63%26.09K
-98.71%12.55K
23.64%620.06K
2.74%8.21M
--5.95K
--970.44K
--501.49K
--7.99M
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
--0.00
75.07%2.60K
----
100.01%1.00
100.00%0.00
103.32%1.48K
-100.00%0.00
-180.81%-14.13K
-101.23%-1.90K
-132.12%-44.75K
-96.33%8.56K
-88.04%17.48K
37.90%154.81K
54.78%139.35K
1797.10%233.15K
243.66%146.24K
696.13%112.26K
--90.03K
--12.29K
2439.36%42.55K
-484.48%-18.83K
100.00%0.00
-100.00%0.00
---1.82K
--4.90K
---1.60K
--1.80K
Capital expenditures
170.50%50.63K
8757145.00%3.50M
118.00%12.09K
-99.97%493.00
-86.03%18.72K
-99.98%40.00
-95.90%5.54K
169.36%1.67M
-98.43%134.02K
2908.89%178.97K
-86.08%135.12K
23.64%620.06K
6.62%8.52M
--5.95K
--970.44K
--501.49K
--7.99M
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
--0.00
75.07%2.60K
----
--1.00
--0.00
-81.52%1.48K
-100.00%0.00
----
-100.00%0.00
-94.31%8.03K
-95.22%11.21K
-85.21%21.64K
38.81%155.83K
56.65%141.04K
1808.58%234.56K
243.67%146.24K
--112.26K
--90.03K
--12.29K
--42.55K
----
--0.00
-100.00%0.00
----
--4.90K
----
--1.80K
Net cash flow from disposal of fixed assets
-1251.84%-215.61K
7908207.50%3.16M
100.02%44.00
-25667.01%-549.87K
-78.35%18.72K
-99.85%40.00
-2253.90%-270.38K
-100.34%-2.13K
-98.95%86.48K
338.63%26.09K
-98.71%12.55K
23.64%620.06K
2.74%8.21M
--5.95K
--970.44K
--501.49K
--7.99M
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
--0.00
75.07%2.60K
----
100.01%1.00
100.00%0.00
103.32%1.48K
-100.00%0.00
-180.81%-14.13K
-101.23%-1.90K
-132.12%-44.75K
-96.33%8.56K
-88.04%17.48K
40.96%154.81K
56.06%139.35K
--233.15K
243.67%146.24K
683.19%109.83K
--89.29K
----
2439.36%42.55K
-484.48%-18.83K
100.00%0.00
-100.00%0.00
---1.82K
--4.90K
---1.60K
--1.80K
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
----
---1.00
--2.44K
--742.00
--12.29K
----
----
----
----
----
----
----
----
Net cash flow from investment products
---250.00K
----
----
----
----
----
----
--0.00
--0.00
---100.00K
----
----
----
----
----
----
----
----
----
----
----
--249.92K
---249.92K
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
----
----
-1399.88%-750.00K
100.00%0.00
-2900.00%-1.50M
33.33%-100.00K
---50.00K
---150.00K
---50.00K
---150.00K
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-92.18%1.89K
----
--0.00
-100.00%0.00
108.61%24.11K
107.68%10.00K
--0.00
630.67%300.89K
---280.19K
--4.82K
100.00%0.00
---56.70K
--0.00
--0.00
---4.82K
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-83.70%-34.39K
-7908207.50%-3.16M
-100.02%-44.00
25667.01%549.87K
78.35%-18.72K
99.97%-40.00
2253.90%270.38K
100.34%2.13K
98.95%-86.48K
-2019.87%-126.09K
98.71%-12.55K
-23.64%-620.06K
-2.74%-8.21M
---5.95K
---970.44K
---501.49K
---7.99M
----
----
----
----
--249.92K
---249.92K
100.00%0.00
----
-100.00%0.00
--0.00
-75.07%-2.60K
----
-95.07%1.88K
-100.00%0.00
-103.32%-1.48K
-100.00%0.00
103.65%38.24K
107.93%11.90K
102.73%44.75K
174.99%292.33K
-433.86%-1.05M
42.81%-149.99K
-1031.79%-1.64M
-140.22%-389.85K
-361.17%-196.24K
-1492.65%-262.26K
---144.85K
---162.29K
-2439.36%-42.55K
484.48%18.83K
-100.00%0.00
100.00%0.00
--1.82K
---4.90K
--1.60K
---1.80K
Financing cash flow
Cash flow from continuous financing activities
--228.96K
283.01%6.03M
120.50%413.04K
-42.47%240.31K
-100.00%0.00
4944.96%1.57M
-61.83%187.32K
398.51%417.72K
-94.97%508.78K
-98.17%31.20K
172.90%490.69K
-117.49%-139.93K
-24.41%10.11M
16.11%1.71M
-181.17%-673.09K
24.36%799.87K
3139.44%13.38M
581.11%1.47M
79.74%829.28K
-6.10%643.20K
80.85%413.01K
-16.10%215.61K
--461.38K
--685.01K
--228.37K
-68.85%257.00K
--0.00
-100.00%0.00
----
291.47%825.01K
-100.00%0.00
354.26%871.11K
----
-84.53%210.74K
--9.26K
-91.63%191.76K
-100.00%0.00
59242.33%1.36M
--0.00
--2.29M
-73.12%489.50K
103.11%2.30K
-100.00%0.00
-100.00%0.00
796.37%1.82M
-128.20%-73.75K
202.66%73.75K
-69.12%46.66K
-300.12%-261.50K
--261.50K
---71.84K
--151.11K
--130.67K
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
-190.73%-907.29K
---1.09M
-100.00%0.00
--1.00M
400.00%1.00M
--0.00
--500.00K
----
0.00%200.00K
----
----
----
--200.00K
----
100.00%0.00
----
-100.00%0.00
-100.00%0.00
-154.00%-54.00K
----
-84.53%210.74K
--9.26K
554.75%100.00K
-100.00%0.00
28362.50%1.36M
--0.00
---21.99K
--59.00K
106.49%4.79K
----
----
----
-128.20%-73.75K
--73.75K
----
-300.12%-261.50K
--261.50K
----
--151.11K
--130.67K
Net cash flow from common stock issuance/repurchase
--228.96K
283.01%6.03M
120.50%413.04K
-42.47%240.31K
-100.00%0.00
4944.96%1.57M
-61.83%187.32K
360.68%417.72K
-95.16%508.78K
-98.81%31.20K
16.94%490.69K
-88.66%90.67K
-3.36%10.51M
457.56%2.61M
-49.40%419.62K
458.56%799.87K
2534.13%10.88M
2901.38%468.55K
79.74%829.28K
-79.09%143.20K
--413.01K
--15.61K
--461.38K
--685.01K
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
--2.31M
-76.25%430.50K
---2.49K
--0.00
--0.00
--1.81M
----
----
----
----
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--230.61K
--400.19K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---1.00
--1.00
--91.77K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--400.00K
--0.00
----
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--228.37K
106.16%57.00K
----
----
----
---925.11K
--0.00
--925.11K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
--1.75M
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--8.00K
----
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
--228.96K
283.01%6.03M
120.50%413.04K
-42.47%240.31K
-100.00%0.00
4944.96%1.57M
-61.83%187.32K
398.51%417.72K
-94.97%508.78K
-98.17%31.20K
172.90%490.69K
-117.49%-139.93K
-24.41%10.11M
16.11%1.71M
-181.17%-673.09K
24.36%799.87K
3139.44%13.38M
581.11%1.47M
79.74%829.28K
-6.10%643.20K
80.85%413.01K
-16.10%215.61K
--461.38K
--685.01K
--228.37K
-68.85%257.00K
--0.00
-100.00%0.00
----
291.47%825.01K
-100.00%0.00
354.26%871.11K
----
-84.53%210.74K
--9.26K
-91.63%191.76K
-100.00%0.00
59242.33%1.36M
--0.00
--2.29M
-73.12%489.50K
103.11%2.30K
-100.00%0.00
-100.00%0.00
796.37%1.82M
-128.20%-73.75K
202.66%73.75K
-69.12%46.66K
-300.12%-261.50K
--261.50K
---71.84K
--151.11K
--130.67K
Net cash flow
Beginning cash balance
35.62%1.98M
-66.22%254.47K
-43.11%536.68K
-53.53%670.59K
-32.07%1.46M
-73.93%753.23K
-70.44%943.42K
-35.72%1.44M
53.25%2.15M
338.44%2.89M
9.45%3.19M
-33.33%2.25M
167.27%1.40M
80.68%658.93K
3380.02%2.92M
1108.78%3.37M
266.28%524.13K
22.98%364.70K
-85.05%83.79K
261.37%278.57K
174.57%143.10K
14198.60%296.55K
1627.60%560.43K
-53.85%77.09K
-82.82%52.12K
-65.10%2.07K
87.76%32.44K
3747.89%167.04K
219.07%303.33K
--5.94K
-74.06%17.28K
-93.06%4.34K
-23.66%95.07K
--0.00
-78.04%66.60K
1592.18%62.56K
2204.92%124.53K
-100.00%0.00
-58.01%303.24K
-99.74%3.70K
-40.31%5.40K
16.61%111.61K
7328.67%722.22K
3390.97%1.41M
41.15%9.05K
803.33%95.72K
-37.62%9.72K
1007.71%40.37K
-90.88%6.41K
--10.60K
--15.58K
--3.64K
--70.29K
Current period cash flow changes
-116.81%-1.71M
144.41%1.72M
-48.39%-282.22K
73.20%-133.91K
-11.94%-787.73K
195.00%705.09K
37.11%-190.19K
-152.80%-499.64K
-183.36%-703.73K
-200.04%-742.22K
86.60%-302.42K
309.65%946.36K
-70.31%844.20K
365.36%741.94K
-903.41%-2.26M
-131.75%-451.41K
1998.73%2.84M
203.89%159.43K
206.46%280.92K
-140.30%-194.78K
442.54%135.47K
-406.65%-153.46K
-768.99%-263.88K
459.11%483.35K
118.32%24.97K
-83.17%50.04K
-167.92%-30.37K
-1140.48%-134.60K
-50.23%-136.30K
212.82%297.39K
82.98%-11.33K
220.28%12.94K
-46.39%-90.73K
188.86%95.07K
68.53%-66.60K
-98.65%4.04K
-3532.77%-61.98K
130.99%32.91K
65.34%-211.62K
143.61%299.54K
-100.12%-1.71K
-41.73%-106.21K
-810.05%-610.60K
-2141.67%-686.92K
4023.70%1.40M
-1691.09%-74.94K
1824.04%86.00K
-356.64%-30.64K
150.94%33.95K
---4.18K
---4.99K
--11.94K
---66.64K
Ending cash balance
-59.75%269.93K
35.62%1.98M
-66.22%254.47K
-43.11%536.68K
-53.53%670.59K
-32.07%1.46M
-73.93%753.23K
-70.44%943.42K
-35.72%1.44M
53.25%2.15M
338.44%2.89M
9.45%3.19M
-33.33%2.25M
167.27%1.40M
80.68%658.93K
3380.02%2.92M
1108.78%3.37M
266.28%524.13K
22.98%364.70K
-85.05%83.79K
261.37%278.57K
174.57%143.10K
14198.60%296.55K
1627.60%560.43K
-53.85%77.09K
-82.82%52.12K
-65.10%2.07K
87.76%32.44K
3747.89%167.04K
219.07%303.33K
--5.94K
-74.06%17.28K
-93.06%4.34K
188.86%95.07K
-100.00%0.00
-78.04%66.60K
1592.18%62.56K
509.12%32.91K
-17.91%91.62K
-58.01%303.24K
-99.74%3.70K
-74.00%5.40K
16.61%111.61K
7328.67%722.22K
3390.97%1.41M
224.05%20.78K
803.33%95.72K
-37.62%9.72K
1007.71%40.37K
--6.41K
--10.60K
--15.58K
--3.64K
Free cash flow
-147.93%-1.95M
-434.56%-4.64M
-8.24%-707.29K
64.30%-924.58K
37.48%-787.73K
-5.15%-868.88K
28.64%-653.43K
-338.40%-2.59M
86.85%-1.26M
14.21%-826.29K
42.19%-915.68K
186.81%1.09M
9.08%-9.58M
---963.18K
---1.58M
---1.25M
---10.54M
----
----
----
----
-199.09%-618.99K
-1465.37%-475.34K
-49.83%-201.66K
----
60.91%-206.96K
-167.92%-30.37K
84.32%-134.60K
----
-244.02%-529.50K
87.08%-11.33K
-256.82%-858.18K
75.18%-90.73K
49.30%-153.91K
59.64%-87.76K
51.18%-240.51K
-8.81%-365.52K
-418.89%-303.56K
52.79%-217.46K
22.06%-492.66K
-23.99%-335.92K
-4820.19%-58.50K
-6892.62%-460.60K
-717.74%-632.10K
-191.70%-270.92K
99.56%-1.19K
-109.85%-6.59K
45.09%-77.30K
249.74%295.45K
---267.50K
--66.85K
---140.77K
---197.31K
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI