Broadwind Inc
BWEN2.520USD
-0.070-2.70%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
2.520USD+2.520After-hours 08/01, 20:00 (ET)
57.02MMarket Cap
LossP/E TTM
Broadwind Inc
2.520
-0.070-2.70%
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
-237.22%-8.04M
-5.46%14.79M
147.43%2.44M
-208.75%-9.28M
122.54%5.86M
-41.86%15.65M
-156.40%-5.15M
477.91%8.54M
-332.71%-25.98M
1443.68%26.91M
-140.07%-2.01M
-45.74%-2.26M
28.83%-6.00M
-125.66%-2.00M
-114.51%-836.00K
78.51%-1.55M
-723.12%-8.44M
4051.60%7.80M
-69.58%5.76M
-121.12%-7.21M
90.97%-1.02M
-97.97%188.00K
526.69%18.95M
-752.40%-3.26M
-244.67%-11.35M
440.73%9.28M
-156.37%-4.44M
107.86%500.00K
59.57%-3.29M
-1268.67%-2.72M
-48.45%7.88M
-399.45%-6.36M
-366.09%-8.14M
-97.47%233.00K
81.80%15.28M
-64.68%-1.27M
115.40%3.06M
288.27%9.22M
-61.02%8.40M
-149.20%-773.00K
-64.00%-19.87M
-203.12%-4.89M
178.83%21.56M
-90.55%1.57M
-326.65%-12.12M
-72.73%4.75M
143.13%7.73M
1818.30%16.62M
-103.00%-2.84M
--17.41M
---17.92M
---967.00K
---1.40M
Net income from continuing operations
-124.50%-370.00K
-185.34%-914.00K
-98.32%74.00K
-65.94%482.00K
96.36%1.51M
137.57%1.07M
347.97%4.39M
152.35%1.42M
131.99%769.00K
30.29%-2.85M
15.82%-1.77M
-126.37%-2.70M
-98.68%-2.40M
-107.93%-4.09M
-110.08%-2.10M
1841.67%10.25M
-226.83%-1.21M
-25.69%-1.97M
-11.58%-1.00M
151.87%528.00K
191.55%954.00K
87.39%-1.56M
-14.69%-898.00K
83.36%-1.02M
78.46%-1.04M
-77.75%-12.41M
64.52%-783.00K
-684.10%-6.12M
-176.47%-4.84M
-2442.62%-6.98M
-353.10%-2.21M
-64.56%-780.00K
1778.25%6.33M
102.76%298.00K
111.45%872.00K
-129.35%-474.00K
92.48%-377.00K
-108.70%-10.79M
-319.91%-7.61M
-13.17%1.61M
-380.82%-5.01M
-84.98%-5.17M
24.40%-1.81M
360.40%1.86M
78.08%-1.04M
52.43%-2.80M
39.11%-2.40M
109.55%404.00K
-23.29%-4.76M
---5.88M
---3.94M
---4.23M
---3.86M
Operating gains losses
6.64%1.70M
5.40%1.70M
4.17%1.67M
9.99%1.72M
-0.56%1.60M
8.92%1.61M
8.01%1.60M
-0.89%1.56M
5.66%1.60M
-6.27%1.48M
-6.78%1.49M
-2.17%1.58M
-2.19%1.52M
3.95%1.58M
1.72%1.59M
1.83%1.61M
-3.66%1.55M
-39.06%1.52M
-3.03%1.57M
-2.89%1.58M
-8.46%1.61M
-74.54%2.49M
-29.25%1.62M
-77.81%1.63M
-25.29%1.76M
290.15%9.79M
0.75%2.28M
233.27%7.34M
12.18%2.36M
41.22%2.51M
33.75%2.27M
23.35%2.20M
26.80%2.10M
-27.92%1.78M
-3.86%1.69M
-18.97%1.79M
-27.77%1.66M
3.36%2.46M
-25.92%1.76M
-30.03%2.20M
-26.33%2.29M
-56.82%2.38M
-29.56%2.38M
-27.34%3.15M
-21.88%3.11M
28.10%5.52M
-22.62%3.38M
10.87%4.33M
0.91%3.99M
--4.31M
--4.37M
--3.91M
--3.95M
Deferred tax
-37.50%-11.00K
166.67%2.00K
-100.00%-4.00K
--10.00K
-60.00%-8.00K
---3.00K
50.00%-2.00K
100.00%0.00
28.57%-5.00K
100.00%0.00
-100.00%-4.00K
-107.69%-2.00K
-40.00%-7.00K
-31.25%-21.00K
77.78%-2.00K
2700.00%26.00K
-122.73%-5.00K
15.79%-16.00K
-50.00%-9.00K
-125.00%-1.00K
344.44%22.00K
92.75%-19.00K
-100.00%-6.00K
126.67%4.00K
66.67%-9.00K
-2481.82%-262.00K
86.36%-3.00K
-193.75%-15.00K
99.47%-27.00K
--11.00K
---22.00K
--16.00K
---5.05M
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--0.00
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Other non-cash items
-5.26%270.00K
-26.65%311.00K
-12.12%290.00K
-11.49%308.00K
-9.81%285.00K
33.75%424.00K
29.92%330.00K
-9.38%348.00K
22.01%316.00K
-4.23%317.00K
-11.50%254.00K
104.25%384.00K
547.50%259.00K
10.70%331.00K
2107.69%287.00K
-180940.00%-9.04M
37.93%40.00K
15.00%299.00K
-94.98%13.00K
-97.58%5.00K
-83.24%29.00K
61.49%260.00K
108.06%259.00K
28.57%207.00K
13.82%173.00K
113.10%161.00K
-1855.74%-3.21M
5466.67%161.00K
1800.00%152.00K
-7781.25%-1.23M
671.88%183.00K
40.00%-3.00K
-90.00%8.00K
180.00%16.00K
-178.05%-32.00K
-138.46%-5.00K
7900.00%80.00K
37.50%-20.00K
1266.67%41.00K
-75.00%13.00K
-99.51%1.00K
-260.00%-32.00K
-95.16%3.00K
-70.95%52.00K
1381.25%205.00K
-42.86%20.00K
-75.10%62.00K
49.17%179.00K
-111.94%-16.00K
--35.00K
--249.00K
--120.00K
--134.00K
Change in working capital
-536.51%-9.82M
8.28%13.34M
101.52%178.00K
-344.05%-12.04M
107.80%2.25M
-55.65%12.32M
-451.98%-11.71M
359.36%4.93M
-417.99%-28.85M
5770.41%27.79M
-165.58%-2.12M
60.78%-1.90M
38.23%-5.57M
-106.59%-490.00K
-116.03%-799.00K
49.46%-4.85M
-120.55%-9.02M
779.43%7.43M
-71.84%4.98M
-119.79%-9.59M
67.26%-4.09M
-109.17%-1.09M
703.72%17.70M
-285.60%-4.37M
-918.43%-12.49M
333.24%11.93M
-140.11%-2.93M
86.05%-1.13M
89.70%-1.23M
233.90%2.75M
-40.19%7.31M
-148.27%-8.12M
-862.72%-11.91M
-111.77%-2.06M
169.42%12.22M
51.93%-3.27M
107.84%1.56M
597.66%17.47M
-74.31%4.54M
-88.99%-6.80M
-36.10%-19.90M
-344.43%-3.51M
177.91%17.65M
-124.27%-3.60M
-440.92%-14.62M
-91.96%1.44M
132.54%6.35M
1116.11%14.82M
-16.96%-2.70M
--17.86M
---19.52M
---1.46M
---2.31M
-Change in receivables
-59.24%2.21M
-96.27%845.00K
101.60%198.00K
97.89%-69.00K
161.76%5.43M
1471.17%22.67M
-400.07%-12.40M
-32.36%-3.27M
-23.68%-8.79M
-46.06%1.44M
54.77%4.13M
23.42%-2.47M
-840.73%-7.11M
-65.47%2.67M
468.30%2.67M
67.33%-3.23M
-52.87%960.00K
68.96%7.75M
118.28%470.00K
-542.26%-9.88M
140.42%2.04M
718.76%4.58M
-314.79%-2.57M
213.63%2.23M
-122.42%-5.04M
83.15%-741.00K
-90.13%1.20M
-189.73%-1.97M
74.93%-2.27M
-244.35%-4.40M
513.09%12.13M
149.66%2.19M
-228.26%-9.04M
-58.57%3.05M
65.38%1.98M
-390.45%-4.41M
29.32%-2.75M
75.21%7.35M
-50.08%1.20M
232.43%1.52M
21.27%-3.90M
22.65%4.20M
390.42%2.40M
-120.79%-1.15M
19.64%-4.95M
-60.10%3.42M
81.92%-825.00K
843.67%5.52M
-409.66%-6.16M
--8.57M
---4.56M
---742.00K
--1.99M
-Change in inventory
-50447.37%-9.57M
-82.77%431.00K
-118.26%-1.58M
-11700.00%-1.42M
100.44%19.00K
124.14%2.50M
742.16%8.65M
-100.29%-12.00K
24.76%-4.28M
-21.87%-10.36M
-85.48%1.03M
-50.29%4.14M
58.01%-5.69M
-583.36%-8.50M
-41.68%7.08M
164.87%8.32M
-52.42%-13.55M
-102.94%-1.24M
169.10%12.13M
211.69%3.14M
13.46%-8.89M
-170.46%-613.00K
260.37%4.51M
-278.78%-2.81M
-298.68%-10.27M
122.47%870.00K
-144.32%-2.81M
-62.56%1.57M
-774.61%-2.58M
-176.31%-3.87M
222.34%6.34M
293.11%4.20M
-92.86%382.00K
-48.59%5.07M
-198.03%-5.18M
-178.14%-2.18M
148.28%5.35M
454.20%9.87M
49.55%5.29M
-1.52%2.79M
-459.44%-11.08M
38.34%-2.79M
29.15%3.54M
150.99%2.83M
75.43%-1.98M
-164.19%-4.52M
-71.74%2.74M
12.70%-5.55M
10.54%-8.06M
--7.04M
--9.69M
---6.36M
---9.01M
-Change in prepaid expenses
-162.05%-394.00K
-104.17%-98.00K
136.57%113.00K
2700.00%476.00K
388.46%635.00K
-108.41%-48.00K
82.80%-309.00K
-95.92%17.00K
-27.37%130.00K
202.70%571.00K
-436.12%-1.80M
28.31%417.00K
-74.39%179.00K
1.07%-556.00K
51.31%-335.00K
-62.25%325.00K
246.85%699.00K
-469.74%-562.00K
8.63%-688.00K
1694.44%861.00K
-780.00%-476.00K
270.73%152.00K
-1007.35%-753.00K
-292.86%-54.00K
233.33%70.00K
-85.04%41.00K
84.96%-68.00K
-93.10%28.00K
-95.04%21.00K
459.18%274.00K
61.40%-452.00K
66.39%406.00K
869.09%423.00K
240.00%49.00K
-96.15%-1.17M
-38.54%244.00K
-185.94%-55.00K
-114.96%-35.00K
-142.22%-597.00K
2935.71%397.00K
-86.00%64.00K
27.87%234.00K
104.04%1.41M
-101.35%-14.00K
190.85%457.00K
132.74%183.00K
254.69%693.00K
74.75%1.04M
-153.97%-503.00K
---559.00K
---448.00K
--594.00K
--932.00K
-Change in other current assets
-100.62%-33.00K
-91.21%366.00K
73.08%-1.21M
101.15%41.00K
268.22%5.32M
--4.17M
---4.49M
---3.57M
-736.22%-3.16M
-100.00%0.00
-100.00%0.00
-100.00%0.00
114.74%497.00K
--6.00K
--1.21M
--1.66M
---3.37M
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-Change in other current liabilities
-79.73%-9.16M
201.99%13.67M
449.56%1.59M
-200.26%-8.63M
60.18%-5.10M
-142.59%-13.40M
62.53%-456.00K
309.67%8.61M
-247.52%-12.80M
614.99%31.47M
84.38%-1.22M
-159.05%-4.11M
-108.79%-3.68M
1392.20%4.40M
-144.05%-7.79M
-21.36%-1.58M
-678.36%-1.76M
103.53%295.00K
-125.53%-3.19M
-262.03%-1.31M
105.30%305.00K
-153.05%-8.35M
1525.66%12.50M
160.24%806.00K
-3019.80%-5.75M
103.94%15.73M
71.72%-877.00K
84.06%-1.34M
104.44%197.00K
321.44%7.71M
-130.68%-3.10M
-333.40%-8.39M
-105.27%-4.44M
-205.10%-3.48M
677.27%10.11M
149.31%3.60M
66.99%-2.16M
71.05%3.31M
-127.77%-1.75M
-72.39%-7.29M
-53.61%-6.55M
28.26%1.94M
88.43%6.30M
-142.62%-4.23M
-202.82%-4.27M
874.84%1.51M
169.65%3.35M
268.83%9.92M
252.03%4.15M
--155.00K
---4.80M
---5.88M
---2.73M
Cash from non-recurring investing activities
Cash from operating activities
-237.22%-8.04M
-5.46%14.79M
147.43%2.44M
-208.75%-9.28M
122.54%5.86M
-41.86%15.65M
-156.40%-5.15M
477.91%8.54M
-332.71%-25.98M
1443.68%26.91M
-140.07%-2.01M
-45.74%-2.26M
28.83%-6.00M
-125.66%-2.00M
-114.51%-836.00K
78.51%-1.55M
-723.12%-8.44M
4051.60%7.80M
-69.58%5.76M
-121.12%-7.21M
90.97%-1.02M
-97.97%188.00K
526.69%18.95M
-752.40%-3.26M
-244.67%-11.35M
440.73%9.28M
-156.37%-4.44M
107.86%500.00K
59.57%-3.29M
-1268.67%-2.72M
-48.45%7.88M
-399.45%-6.36M
-366.09%-8.14M
-97.47%233.00K
81.80%15.28M
-64.68%-1.27M
115.40%3.06M
288.27%9.22M
-61.02%8.40M
-149.20%-773.00K
-64.00%-19.87M
-203.12%-4.89M
178.83%21.56M
-90.55%1.57M
-326.65%-12.12M
-72.73%4.75M
143.13%7.73M
1818.30%16.62M
-103.00%-2.84M
--17.41M
---17.92M
---967.00K
---1.40M
Investing cash flow
Net cash from continuing investing activities
-47.48%916.00K
-68.73%339.00K
-44.32%745.00K
-78.22%631.00K
63.76%1.74M
217.89%1.08M
26.23%1.34M
140.41%2.90M
116.46%1.06M
0.89%341.00K
78.45%1.06M
687.58%1.21M
-16.47%492.00K
776.00%338.00K
-11.08%594.00K
-40.93%153.00K
-12.09%589.00K
-173.53%-50.00K
12.65%668.00K
-57.26%259.00K
16.32%670.00K
-68.08%68.00K
346.06%593.00K
-58.12%606.00K
151.53%576.00K
-67.18%213.00K
-113.93%-241.00K
47.96%1.45M
-92.97%229.00K
-75.45%649.00K
-18.24%1.73M
111.69%978.00K
243.05%3.26M
421.50%2.64M
542.68%2.12M
-30.00%462.00K
42.22%950.00K
-44.41%507.00K
-154.38%-478.00K
-50.82%660.00K
-69.00%668.00K
241.57%912.00K
-43.22%879.00K
112.10%1.34M
57.18%2.15M
-89.02%267.00K
38.71%1.55M
-910.45%-11.10M
93.37%1.37M
--2.43M
--1.12M
--1.37M
--709.00K
Capital expenditures
-47.48%916.00K
-68.90%339.00K
-44.32%745.00K
-72.87%790.00K
63.76%1.74M
219.65%1.09M
26.23%1.34M
141.66%2.91M
116.46%1.06M
0.89%341.00K
75.50%1.06M
687.58%1.21M
-19.61%492.00K
--338.00K
-9.58%604.00K
-40.93%153.00K
-8.66%612.00K
----
12.65%668.00K
-57.26%259.00K
16.12%670.00K
-77.78%68.00K
73.39%593.00K
-58.12%606.00K
151.97%577.00K
-57.26%306.00K
-80.23%342.00K
38.73%1.45M
-92.98%229.00K
-72.92%716.00K
-18.24%1.73M
2.66%1.04M
243.26%3.26M
421.50%2.64M
212.09%2.12M
53.94%1.02M
42.22%950.00K
-44.41%507.00K
-22.87%678.00K
-71.82%660.00K
-69.64%668.00K
-7.22%912.00K
-46.01%879.00K
72.97%2.34M
60.00%2.20M
-59.68%983.00K
43.44%1.63M
-6.62%1.35M
92.31%1.38M
--2.44M
--1.14M
--1.45M
--715.00K
Net cash flow from disposal of fixed assets
-47.48%916.00K
-68.73%339.00K
-44.32%745.00K
-78.22%631.00K
63.76%1.74M
217.89%1.08M
26.23%1.34M
140.41%2.90M
116.46%1.06M
0.89%341.00K
78.45%1.06M
687.58%1.21M
-16.47%492.00K
776.00%338.00K
-11.08%594.00K
-40.93%153.00K
-12.09%589.00K
-173.53%-50.00K
12.65%668.00K
-57.26%259.00K
16.32%670.00K
-68.08%68.00K
346.06%593.00K
-58.12%606.00K
151.53%576.00K
-67.18%213.00K
-113.93%-241.00K
47.96%1.45M
-92.97%229.00K
-75.45%649.00K
-18.24%1.73M
111.69%978.00K
243.05%3.26M
421.50%2.64M
542.68%2.12M
-30.00%462.00K
42.22%950.00K
-44.41%507.00K
-154.38%-478.00K
-50.82%660.00K
-69.00%668.00K
241.57%912.00K
-43.22%879.00K
112.10%1.34M
57.18%2.15M
-89.02%267.00K
38.71%1.55M
-910.45%-11.10M
93.37%1.37M
--2.43M
--1.12M
--1.37M
--709.00K
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--210.00K
---16.66M
----
----
----
--0.00
----
----
----
----
----
----
----
----
--0.00
25.00%250.00K
-100.00%0.00
-100.00%0.00
--0.00
--200.00K
--50.00K
--125.00K
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
556.52%3.17M
311.09%13.04M
---12.61M
--2.09M
-93.98%483.00K
-319.89%-6.18M
100.00%0.00
-100.00%0.00
1328.79%8.02M
1118.12%2.81M
-3782.76%-10.13M
280.86%1.10M
---653.00K
---276.00K
---261.00K
---606.00K
----
----
----
--0.00
--0.00
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---44.00K
--0.00
--0.00
----
----
----
--0.00
--0.00
----
----
----
----
--249.00K
99.00%-1.00K
-100.00%0.00
-100.00%0.00
--0.00
---100.00K
--174.00K
--472.00K
Cash from non-current investing activities
Net cash flow from investing activities
47.48%-916.00K
68.73%-339.00K
44.32%-745.00K
78.22%-631.00K
-63.76%-1.74M
-217.89%-1.08M
-26.23%-1.34M
-140.41%-2.90M
-116.46%-1.06M
-0.89%-341.00K
-78.45%-1.06M
-687.58%-1.21M
16.47%-492.00K
-776.00%-338.00K
11.08%-594.00K
40.93%-153.00K
12.09%-589.00K
173.53%50.00K
-12.65%-668.00K
57.26%-259.00K
-16.32%-670.00K
68.08%-68.00K
-346.06%-593.00K
58.12%-606.00K
-151.53%-576.00K
67.18%-213.00K
113.93%241.00K
-88.41%-1.45M
98.63%-229.00K
-106.27%-649.00K
88.25%-1.73M
-147.15%-768.00K
-3486.08%-16.75M
254.88%10.36M
-3180.54%-14.72M
346.82%1.63M
-106.35%-467.00K
-452.27%-6.69M
104.34%478.00K
-168.29%-660.00K
361.97%7.36M
745.58%1.90M
-605.96%-11.01M
-102.35%-246.00K
-104.81%-2.81M
87.91%-294.00K
-53.54%-1.56M
1016.07%10.49M
-1124.11%-1.37M
---2.43M
---1.02M
---1.15M
---112.00K
Financing cash flow
Cash flow from continuous financing activities
158.85%2.44M
46.62%-8.12M
-120.39%-1.25M
285.44%9.78M
-125.79%-4.14M
0.95%-15.20M
35.39%6.13M
-292.48%-5.27M
150.02%16.05M
-1889.04%-15.35M
556.35%4.53M
-22.40%2.74M
-25.22%6.42M
112.22%858.00K
78.77%-992.00K
-48.44%3.53M
324.48%8.58M
-408.48%-7.02M
74.62%-4.67M
75.36%6.85M
-81.25%2.02M
128.47%2.28M
-528.26%-18.41M
287.40%3.91M
208.41%10.79M
-332.00%-8.00M
169.53%4.30M
-85.63%1.01M
-45.19%3.50M
8938.46%3.45M
-3941.18%-6.18M
350.48%7.02M
2057.06%6.38M
98.25%-39.00K
80.58%-153.00K
-168.67%-2.80M
-132.70%-326.00K
-9.74%-2.23M
-300.00%-788.00K
3311.81%4.08M
343.17%997.00K
13.23%-2.03M
67.49%-197.00K
98.78%-127.00K
-109.69%-410.00K
86.36%-2.34M
-104.48%-606.00K
-1604.60%-10.38M
535.39%4.23M
---17.18M
--13.52M
---609.00K
---972.00K
Net cash flow from debt Issuance/repayment
163.59%2.63M
44.31%-8.10M
-120.39%-1.25M
292.17%9.91M
-125.79%-4.14M
5.27%-14.54M
28.52%6.13M
-279.50%-5.16M
134.97%16.05M
-2035.31%-15.35M
596.77%4.77M
209.92%2.87M
105.14%6.83M
111.52%793.00K
80.43%-960.00K
-86.46%927.00K
64.64%3.33M
-402.37%-6.88M
73.36%-4.91M
75.36%6.85M
-81.25%2.02M
128.47%2.28M
-523.14%-18.41M
287.40%3.91M
208.41%10.79M
-332.00%-8.00M
1912.92%4.35M
-85.63%1.01M
-45.19%3.50M
8938.46%3.45M
-39.53%-240.00K
-55.02%7.02M
2057.06%6.38M
98.25%-39.00K
78.17%-172.00K
282.42%15.60M
-132.70%-326.00K
-1068.06%-2.23M
-383.44%-788.00K
68083.33%4.08M
343.17%997.00K
91.91%-191.00K
73.10%-163.00K
99.94%-6.00K
-109.69%-410.00K
85.84%-2.36M
-104.28%-606.00K
-545.18%-10.38M
535.39%4.23M
---16.67M
--14.15M
---1.61M
---972.00K
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
1250.00%230.00K
-100.00%0.00
-100.00%0.00
---15.00K
-108.62%-20.00K
--3.25M
--6.10M
--0.00
--232.00K
----
----
--0.00
100.00%0.00
----
----
--0.00
---52.00K
----
----
--0.00
----
----
----
--0.00
--19.00K
----
----
100.00%0.00
-100.00%0.00
----
----
-10333.33%-1.84M
--9.00K
----
----
--18.00K
----
----
----
--0.00
----
----
----
Net cash flow from other financing activities
---196.00K
97.00%-20.00K
--0.00
-11.11%-130.00K
----
-22100.00%-666.00K
100.00%0.00
12.03%-117.00K
100.00%0.00
-103.75%-3.00K
-3833.33%-472.00K
79.35%-133.00K
51.48%-411.00K
157.55%80.00K
---12.00K
---644.00K
---847.00K
---139.00K
----
----
----
----
----
----
----
----
----
----
----
----
---5.94M
----
----
----
----
---18.40M
----
----
----
----
----
----
---43.00K
---121.00K
----
100.00%0.00
100.00%0.00
----
----
---507.00K
---630.00K
--1.00M
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
158.85%2.44M
46.62%-8.12M
-120.39%-1.25M
285.44%9.78M
-125.79%-4.14M
0.95%-15.20M
35.39%6.13M
-292.48%-5.27M
150.02%16.05M
-1889.04%-15.35M
556.35%4.53M
-22.40%2.74M
-25.22%6.42M
112.22%858.00K
78.77%-992.00K
-48.44%3.53M
324.48%8.58M
-408.48%-7.02M
74.62%-4.67M
75.36%6.85M
-81.25%2.02M
128.47%2.28M
-528.26%-18.41M
287.40%3.91M
208.41%10.79M
-332.00%-8.00M
169.53%4.30M
-85.63%1.01M
-45.19%3.50M
8938.46%3.45M
-3941.18%-6.18M
350.48%7.02M
2057.06%6.38M
98.25%-39.00K
80.58%-153.00K
-168.67%-2.80M
-132.70%-326.00K
-9.74%-2.23M
-300.00%-788.00K
3311.81%4.08M
343.17%997.00K
13.23%-2.03M
67.49%-197.00K
98.78%-127.00K
-109.69%-410.00K
86.36%-2.34M
-104.48%-606.00K
-1604.60%-10.38M
535.39%4.23M
---17.18M
--13.52M
---609.00K
---972.00K
Net cash flow
Beginning cash balance
602.55%7.72M
-20.46%1.38M
-55.23%938.00K
-37.94%1.07M
-91.37%1.10M
15.31%1.74M
4175.51%2.10M
123.67%1.73M
1394.37%12.73M
-35.37%1.51M
-98.97%49.00K
-73.61%773.00K
-74.73%852.00K
-8.11%2.33M
124.49%4.76M
6.78%2.93M
39.57%3.37M
16840.00%2.54M
2763.51%2.12M
7313.51%2.74M
105.27%2.42M
-89.44%15.00K
-2.63%74.00K
42.31%37.00K
1408.97%1.18M
246.34%142.00K
-58.24%76.00K
-86.53%26.00K
-99.59%78.00K
-99.50%41.00K
-97.57%182.00K
-98.01%193.00K
188.39%18.80M
72.34%8.17M
1698.80%7.50M
6936.96%9.71M
-45.93%6.52M
-72.08%4.74M
-96.07%417.00K
-98.56%138.00K
-51.65%12.06M
-25.58%16.99M
-38.51%10.61M
1687.90%9.60M
4732.56%24.94M
738.88%22.83M
112.16%17.26M
-95.05%537.00K
-96.13%516.00K
--2.72M
--8.14M
--10.86M
--13.34M
Current period cash flow changes
-24965.38%-6.52M
1088.61%6.34M
225.63%446.00K
-136.89%-135.00K
99.76%-26.00K
-105.71%-641.00K
-124.32%-355.00K
150.55%366.00K
-13827.85%-11.00M
856.78%11.22M
160.28%1.46M
-139.61%-724.00K
82.17%-79.00K
-278.46%-1.48M
-673.93%-2.42M
392.95%1.83M
-235.47%-443.00K
-65.39%831.00K
815.25%422.00K
-1786.49%-624.00K
128.68%327.00K
131.98%2.40M
-189.39%-59.00K
-26.00%37.00K
-2092.31%-1.14M
2697.30%1.03M
146.81%66.00K
554.55%50.00K
99.72%-52.00K
-99.65%37.00K
-123.90%-141.00K
99.50%-11.00K
-673.97%-18.55M
523.98%10.56M
-86.36%590.00K
-695.69%-2.21M
127.11%3.23M
134.33%1.69M
-32.13%4.33M
-69.03%371.00K
22.28%-11.92M
-333.70%-4.93M
14.54%6.37M
-92.84%1.20M
-73123.81%-15.34M
195.69%2.11M
202.77%5.56M
714.63%16.72M
100.85%21.00K
---2.21M
---5.42M
---2.72M
---2.48M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Ending cash balance
12.21%1.20M
602.55%7.72M
-20.46%1.38M
-55.23%938.00K
-37.94%1.07M
-91.37%1.10M
15.31%1.74M
4175.51%2.10M
123.67%1.73M
1394.37%12.73M
-35.37%1.51M
-98.97%49.00K
-73.61%773.00K
-74.73%852.00K
-8.11%2.33M
124.49%4.76M
6.78%2.93M
39.57%3.37M
16840.00%2.54M
2763.51%2.12M
7313.51%2.74M
105.27%2.42M
-89.44%15.00K
-2.63%74.00K
42.31%37.00K
1408.97%1.18M
246.34%142.00K
-58.24%76.00K
-89.80%26.00K
-99.58%78.00K
-99.49%41.00K
-97.57%182.00K
-97.38%255.00K
191.14%18.74M
70.59%8.09M
1373.67%7.50M
6914.39%9.75M
-46.62%6.44M
-72.08%4.74M
-95.29%509.00K
-98.55%139.00K
-51.65%12.06M
-25.58%16.99M
-37.44%10.80M
1687.90%9.60M
4732.56%24.94M
738.88%22.83M
112.16%17.26M
-95.05%537.00K
--516.00K
--2.72M
--8.14M
--10.86M
Free cash flow
-317.68%-8.95M
-0.71%14.45M
126.16%1.70M
-279.09%-10.07M
115.21%4.11M
-45.22%14.56M
-111.41%-6.48M
262.38%5.63M
-316.33%-27.05M
1235.11%26.57M
-112.99%-3.07M
-103.41%-3.46M
28.20%-6.50M
-129.99%-2.34M
-128.26%-1.44M
77.21%-1.70M
-433.86%-9.05M
6404.17%7.80M
-72.24%5.09M
-93.17%-7.47M
85.79%-1.69M
-98.66%120.00K
483.77%18.35M
-308.45%-3.87M
-238.64%-11.93M
360.89%8.97M
-177.81%-4.78M
87.20%-947.00K
69.12%-3.52M
-42.64%-3.44M
-53.30%6.15M
-223.33%-7.40M
-640.31%-11.41M
-127.68%-2.41M
70.37%13.16M
-59.73%-2.29M
110.28%2.11M
249.97%8.71M
-62.64%7.72M
-85.86%-1.43M
-43.47%-20.54M
-254.28%-5.81M
238.80%20.68M
-105.05%-771.00K
-239.67%-14.32M
-74.85%3.76M
132.02%6.10M
731.44%15.26M
-99.39%-4.21M
--14.97M
---19.06M
---2.42M
---2.11M
Currency unit
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