Bankwell Financial Group Inc
BWFG39.875USD
+0.785+2.01%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
313.95MMarket Cap
24.89P/E TTM
Bankwell Financial Group Inc
39.875
+0.785+2.01%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
38.75%-33.20M
451.01%113.71M
435.43%25.24M
---4.00M
---54.21M
-106.09%-32.40M
-102.77%-7.52M
116.55%531.81M
708.14%271.60M
-233.27%-108.13M
30.54%64.21M
267.80%245.58M
-129.43%-44.66M
242.29%81.13M
-71.47%49.19M
113.17%66.77M
1644.05%151.76M
-27.21%-57.02M
778.58%172.39M
124.12%31.32M
-129.37%-9.83M
-212.73%-44.83M
-46.41%19.62M
367.23%13.98M
81517.07%33.46M
-55.56%39.76M
-18.87%36.61M
-106.70%-5.23M
-99.90%41.00K
-0.75%89.47M
-10.56%45.13M
221.43%78.07M
-47.24%40.84M
-25.47%90.15M
2283.56%50.46M
-48.11%24.29M
327.61%77.42M
133.70%120.96M
-88.17%2.12M
-11.84%46.81M
-225.86%-34.01M
24.37%51.76M
8.25%17.89M
-1.74%53.09M
--27.02M
--41.62M
--16.52M
--54.03M
Net income from continuing operations
83.05%6.89M
-65.24%2.96M
-80.30%1.93M
--1.12M
--3.76M
6.27%8.52M
6.57%9.78M
2.65%8.02M
33.83%9.17M
93.06%12.02M
44.32%8.21M
2225.60%7.81M
129.19%6.86M
412.93%6.23M
317.46%5.69M
-90.32%336.00K
-26.83%2.99M
-78.23%1.21M
-73.17%1.36M
6.47%3.47M
-15.83%4.09M
18.26%5.58M
10.43%5.08M
55.58%3.26M
13.93%4.86M
25.10%4.71M
24.26%4.60M
-36.92%2.10M
35.76%4.26M
30.15%3.77M
23.77%3.70M
26.93%3.32M
39.37%3.14M
26.68%2.90M
59.69%2.99M
260.11%2.62M
51.11%2.25M
86.31%2.29M
66.79%1.87M
-46.62%727.00K
13.04%1.49M
-16.42%1.23M
10.97%1.12M
164.98%1.36M
--1.32M
--1.47M
--1.01M
--514.00K
Operating gains losses
3.62%974.00K
3.19%970.00K
3.43%934.00K
--931.00K
--940.00K
5.62%940.00K
1.92%903.00K
0.11%890.00K
1.72%886.00K
-20.27%838.00K
-6.00%752.00K
12.25%889.00K
1.28%871.00K
23.94%1.05M
-3.61%800.00K
-6.05%792.00K
1.65%860.00K
0.24%848.00K
-1.43%830.00K
78.22%843.00K
77.36%846.00K
102.39%846.00K
131.32%842.00K
-1.25%473.00K
74.09%477.00K
20.11%418.00K
-11.65%364.00K
12.97%479.00K
-37.73%274.00K
-20.37%348.00K
-3.74%412.00K
-1.17%424.00K
4.02%440.00K
1.63%437.00K
6.20%428.00K
6.19%429.00K
25.15%423.00K
47.77%430.00K
95.63%403.00K
78.76%404.00K
146.72%338.00K
97.96%291.00K
32.05%206.00K
-38.42%226.00K
--137.00K
--147.00K
--156.00K
--367.00K
Deferred tax
-37.59%176.00K
-680.52%-601.00K
253.20%1.98M
---2.13M
--282.00K
94.94%-77.00K
151.89%562.00K
-1080.62%-1.52M
-514.94%-1.08M
-31.57%945.00K
-263.78%-303.00K
88.91%-129.00K
214.47%261.00K
209.69%1.38M
121.36%185.00K
-2053.70%-1.16M
-261.70%-228.00K
-622.41%-1.26M
-1565.38%-866.00K
-104.95%-54.00K
200.71%141.00K
23.59%241.00K
-137.96%-52.00K
-71.65%1.09M
---140.00K
--195.00K
144.64%137.00K
1019.77%3.85M
100.00%0.00
100.00%0.00
116.33%56.00K
218.52%344.00K
-6.51%-573.00K
-73.29%-532.00K
-49.78%-343.00K
122.36%108.00K
-63.53%-538.00K
-1237.04%-307.00K
-357.30%-229.00K
-53.82%-483.00K
-16550.00%-329.00K
160.00%27.00K
--89.00K
26.29%-314.00K
--2.00K
---45.00K
--0.00
---426.00K
Other non-cash items
7.35%-252.00K
-7.14%-270.00K
-6.67%-240.00K
---180.00K
---272.00K
-64.71%-252.00K
-55.17%-225.00K
-2960.00%-153.00K
67.42%-145.00K
-27.05%-155.00K
25.53%-140.00K
-100.27%-5.00K
-154.29%-445.00K
45.54%-122.00K
21.99%-188.00K
840.32%1.84M
35.66%-175.00K
63.16%-224.00K
11.40%-241.00K
12.98%-248.00K
20.93%-272.00K
-124.35%-608.00K
-440.00%-272.00K
4.36%-285.00K
-12.79%-344.00K
10.86%-271.00K
124.84%80.00K
-128.22%-298.00K
-329.58%-305.00K
-673.58%-304.00K
-307.59%-322.00K
380.85%1.06M
-422.73%-71.00K
127.60%53.00K
57.53%-79.00K
-143.82%-376.00K
114.29%22.00K
-23.08%-192.00K
29.81%-186.00K
740.30%858.00K
-255.56%-154.00K
74.96%-156.00K
-1081.48%-265.00K
-316.13%-134.00K
--99.00K
---623.00K
--27.00K
--62.00K
Change in working capital
34.59%-41.66M
353.80%105.47M
177.97%13.77M
---12.54M
---63.69M
-107.99%-41.56M
-106.80%-17.66M
120.12%519.80M
588.88%259.59M
-267.55%-120.97M
28.95%54.83M
270.49%236.15M
-136.09%-53.10M
218.34%72.20M
-74.65%42.52M
138.34%63.74M
1038.69%147.13M
-21.31%-61.01M
1129.90%167.77M
323.55%26.74M
-156.06%-15.67M
-247.91%-50.29M
-56.19%13.64M
156.83%6.31M
679.36%27.96M
-59.79%34.00M
-23.47%31.14M
-115.52%-11.11M
-113.26%-4.83M
-1.49%84.55M
-12.63%40.69M
242.12%71.57M
-50.46%36.41M
-27.15%85.83M
6576.77%46.57M
-52.01%20.92M
305.23%73.48M
134.83%117.82M
-104.39%-719.00K
-17.84%43.59M
-241.23%-35.81M
24.34%50.17M
8.65%16.37M
0.82%53.05M
--25.35M
--40.35M
--15.07M
--52.62M
-Change in other current assets
-218.60%-771.00K
-77.10%180.00K
97.22%-40.00K
--430.00K
---242.00K
122.34%786.00K
4.32%-1.44M
-485.36%-3.52M
-502.00%-1.50M
-148.68%-314.00K
69.60%-221.00K
-184.06%-601.00K
53.62%-250.00K
171.11%645.00K
-890.22%-727.00K
1762.79%715.00K
-253.56%-539.00K
-345.80%-907.00K
157.86%92.00K
86.56%-43.00K
165.85%351.00K
293.19%369.00K
-127.46%-159.00K
34.43%-320.00K
-407.62%-533.00K
-2022.22%-191.00K
360.81%579.00K
-6.32%-488.00K
-161.05%-105.00K
97.25%-9.00K
10.48%-222.00K
-1056.25%-459.00K
150.15%172.00K
-40.95%-327.00K
-570.27%-248.00K
115.58%48.00K
-65.70%-343.00K
-93.33%-232.00K
-331.25%-37.00K
-113.89%-308.00K
-659.46%-207.00K
-700.00%-120.00K
112.70%16.00K
-213.04%-144.00K
--37.00K
---15.00K
---126.00K
---46.00K
-Change in other current liabilities
-274.36%-1.64M
150.17%5.16M
-228.43%-7.31M
---1.60M
--940.00K
-222.16%-10.28M
-18.49%5.69M
254.55%8.41M
188.56%6.99M
639.78%6.39M
-369.06%-849.00K
-273.18%-5.44M
530.47%2.42M
-350.19%-1.18M
88.62%-181.00K
120.68%3.14M
-94.21%384.00K
-104.84%-263.00K
-168.05%-1.59M
-15450.51%-15.20M
1202.75%6.63M
270.13%5.43M
47.88%2.34M
102.70%99.00K
-86.86%509.00K
-213.20%-3.19M
42.43%1.58M
-507.10%-3.67M
1216.71%3.88M
84.73%2.82M
469.23%1.11M
630.00%901.00K
-124.66%-347.00K
2019.44%1.53M
136.79%195.00K
-120.96%-170.00K
1050.68%1.41M
-96.70%72.00K
71.57%-530.00K
193.84%811.00K
-145.26%-148.00K
45.56%2.18M
42.00%-1.86M
-93.95%276.00K
--327.00K
--1.50M
---3.21M
--4.56M
Cash from non-recurring investing activities
Cash from operating activities
38.75%-33.20M
451.01%113.71M
435.43%25.24M
---4.00M
---54.21M
-106.09%-32.40M
-102.77%-7.52M
116.55%531.81M
708.14%271.60M
-233.27%-108.13M
30.54%64.21M
267.80%245.58M
-129.43%-44.66M
242.29%81.13M
-71.47%49.19M
113.17%66.77M
1644.05%151.76M
-27.21%-57.02M
778.58%172.39M
124.12%31.32M
-129.37%-9.83M
-212.73%-44.83M
-46.41%19.62M
367.23%13.98M
81517.07%33.46M
-55.56%39.76M
-18.87%36.61M
-106.70%-5.23M
-99.90%41.00K
-0.75%89.47M
-10.56%45.13M
221.43%78.07M
-47.24%40.84M
-25.47%90.15M
2283.56%50.46M
-48.11%24.29M
327.61%77.42M
133.70%120.96M
-88.17%2.12M
-11.84%46.81M
-225.86%-34.01M
24.37%51.76M
8.25%17.89M
-1.74%53.09M
--27.02M
--41.62M
--16.52M
--54.03M
Investing cash flow
Net cash from continuing investing activities
16.87%97.00K
-81.30%46.00K
-20.14%115.00K
--369.00K
--83.00K
-59.74%246.00K
-77.07%144.00K
107.33%611.00K
1436.17%628.00K
95.41%2.89M
-68.82%825.00K
-122.56%-8.34M
-126.26%-47.00K
679.47%1.48M
6515.00%2.65M
-2277.91%-3.75M
129.49%179.00K
-31.90%190.00K
-65.52%40.00K
8700.00%172.00K
-80.98%78.00K
-82.21%279.00K
-91.56%116.00K
-100.17%-2.00K
-1.68%410.00K
1533.33%1.57M
605.13%1.38M
-85.32%1.17M
338.95%417.00K
-63.91%96.00K
105.26%195.00K
9032.18%7.95M
58.33%95.00K
49.44%266.00K
-84.50%95.00K
-81.88%87.00K
27.66%60.00K
-42.58%178.00K
-49.13%613.00K
4.80%480.00K
-85.80%47.00K
1140.00%310.00K
1181.91%1.21M
-23.54%458.00K
--331.00K
--25.00K
--94.00K
--599.00K
Capital expenditures
16.87%97.00K
-81.30%46.00K
-20.14%115.00K
--369.00K
--83.00K
-59.74%246.00K
-77.07%144.00K
--611.00K
--628.00K
95.41%2.89M
-68.82%825.00K
----
----
679.47%1.48M
6515.00%2.65M
----
129.49%179.00K
-31.90%190.00K
-65.52%40.00K
--172.00K
-80.98%78.00K
-82.21%279.00K
-91.56%116.00K
----
-1.68%410.00K
1533.33%1.57M
605.13%1.38M
-85.32%1.17M
338.95%417.00K
-63.91%96.00K
105.26%195.00K
9032.18%7.95M
58.33%95.00K
49.44%266.00K
-84.50%95.00K
-81.88%87.00K
27.66%60.00K
-42.58%178.00K
-49.13%613.00K
4.80%480.00K
-85.80%47.00K
1140.00%310.00K
1181.91%1.21M
-23.54%458.00K
--331.00K
--25.00K
--94.00K
--599.00K
Net cash flow from disposal of fixed assets
16.87%97.00K
-81.30%46.00K
-20.14%115.00K
--369.00K
--83.00K
-59.74%246.00K
-77.07%144.00K
107.33%611.00K
1436.17%628.00K
95.41%2.89M
-68.82%825.00K
-122.56%-8.34M
-126.26%-47.00K
679.47%1.48M
6515.00%2.65M
-2277.91%-3.75M
129.49%179.00K
-31.90%190.00K
-65.52%40.00K
8700.00%172.00K
-80.98%78.00K
-82.21%279.00K
-91.56%116.00K
-100.17%-2.00K
-1.68%410.00K
1533.33%1.57M
605.13%1.38M
-85.32%1.17M
338.95%417.00K
-63.91%96.00K
105.26%195.00K
9032.18%7.95M
58.33%95.00K
49.44%266.00K
-84.50%95.00K
-81.88%87.00K
27.66%60.00K
-42.58%178.00K
-49.13%613.00K
4.80%480.00K
-85.80%47.00K
1140.00%310.00K
1181.91%1.21M
-23.54%458.00K
--331.00K
--25.00K
--94.00K
--599.00K
Net cash flow from investment products
868.55%11.33M
93.08%-601.00K
-516.89%-5.21M
---11.47M
--1.17M
-4.94%-8.69M
125.88%1.25M
-150.54%-8.28M
-261.33%-4.83M
114.92%1.88M
-419.17%-13.34M
-299.40%-3.30M
135.58%2.99M
-1666.87%-12.58M
86.68%4.18M
-63.92%1.66M
-174.38%-8.41M
-84.16%803.00K
223.17%2.24M
892.01%4.59M
568.31%11.30M
-14.35%5.07M
78.27%-1.82M
109.75%463.00K
-150.80%-2.41M
159.01%5.92M
-87.51%-8.36M
70.83%-4.75M
641.34%4.75M
-227.94%-10.03M
92.15%-4.46M
-406.18%-16.29M
-69.27%641.00K
152.48%7.84M
-488.85%-56.84M
-52.58%5.32M
106.62%2.09M
128.67%3.10M
318.07%14.62M
217.91%11.22M
-320.84%-31.50M
-203.62%-10.82M
-2227.94%-6.70M
-195.97%-9.51M
---7.49M
--10.45M
--315.00K
--9.91M
Net cash flow from other investing activities
104.94%69.78M
-276.67%-95.32M
442.78%21.84M
--22.15M
--34.05M
113.88%53.95M
101.75%4.02M
-455.85%-388.65M
-170.40%-230.20M
-3.31%-70.58M
-90.10%-89.81M
-7190.93%-69.92M
-765.60%-85.13M
-1219.22%-68.32M
-186.41%-47.24M
97.59%-959.00K
-355.72%-9.84M
-77.65%6.10M
-301.92%-16.50M
-1004.50%-39.78M
129.42%3.85M
173.22%27.32M
158.53%8.17M
81.01%-3.60M
65.24%-13.07M
34.83%-37.31M
77.67%-13.96M
51.80%-18.96M
23.42%-37.61M
28.56%-57.24M
-28.41%-62.51M
-90.01%-39.34M
44.93%-49.11M
-36.70%-80.13M
0.25%-48.67M
76.87%-20.71M
-50.16%-89.17M
-134.19%-58.62M
-95.89%-48.80M
-1106.45%-89.52M
-560.03%-59.38M
-50.73%-25.03M
10.14%-24.91M
111.39%8.89M
---9.00M
---16.61M
---27.72M
---78.13M
Cash from non-current investing activities
Net cash flow from investing activities
136.20%83.09M
-313.17%-95.96M
222.04%16.51M
--10.31M
--35.18M
111.32%45.02M
102.18%5.13M
-520.76%-397.72M
-187.77%-235.63M
7.50%-73.79M
-134.83%-104.02M
-1541.70%-64.07M
-343.85%-81.88M
-1580.39%-79.78M
-232.34%-44.30M
112.57%4.44M
-222.39%-18.45M
-83.21%5.39M
-293.99%-13.33M
-1636.03%-35.36M
195.56%15.07M
197.34%32.10M
128.85%6.87M
91.76%-2.04M
54.40%-15.77M
51.04%-32.98M
64.58%-23.82M
61.13%-24.71M
29.57%-34.59M
7.45%-67.37M
36.68%-67.25M
-320.79%-63.58M
43.64%-49.12M
-30.42%-72.79M
-199.37%-106.21M
80.82%-15.11M
4.16%-87.14M
-54.33%-55.81M
-8.11%-35.48M
-7215.32%-78.79M
-440.83%-90.93M
-463.39%-36.16M
-19.79%-32.82M
98.46%-1.08M
---16.81M
---6.42M
---27.40M
---69.82M
Financing cash flow
Cash flow from continuous financing activities
-1997.72%-52.48M
-0.26%-1.56M
-15.06%-1.79M
---2.56M
---2.50M
-1.76%-1.56M
-109.68%-1.56M
89.31%-1.53M
643.29%16.12M
186.95%53.45M
89.76%-5.37M
-1204.00%-14.34M
297.18%2.17M
-225.71%-61.47M
-93.57%-52.48M
-8.06%-1.10M
-7.95%-1.10M
2561.15%48.90M
-146.19%-27.11M
95.14%-1.02M
94.88%-1.02M
-138.82%-1.99M
-7005.16%-11.01M
-595.22%-20.93M
-144.23%-19.91M
91.74%-832.00K
44.64%-155.00K
129.70%4.23M
364.94%45.01M
-318.55%-10.07M
-100.70%-280.00K
-91.92%-14.23M
-53.92%9.68M
151.06%4.61M
842.12%39.86M
-116.48%-7.41M
-29.90%21.01M
-127.62%-9.03M
-72.10%4.23M
313.84%44.97M
1257.47%29.97M
282.01%32.69M
356.88%15.16M
-170.28%-21.03M
--2.21M
---17.96M
--3.32M
--29.92M
Net cash flow from debt Issuance/repayment
---50.00M
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
287.04%19.35M
191.67%55.00M
100.00%0.00
---11.08M
--5.00M
-220.00%-60.00M
-100.00%-50.00M
--0.00
--0.00
--50.00M
-150.00%-25.00M
100.00%0.00
100.00%0.00
--0.00
---10.00M
-600.00%-20.00M
-142.22%-19.00M
----
----
126.67%4.00M
350.00%45.00M
-300.00%-10.00M
----
-160.00%-15.00M
-52.46%10.00M
155.56%5.00M
900.00%40.00M
-44.44%25.00M
-29.88%21.04M
25.00%-9.00M
-73.33%4.00M
314.29%45.00M
850.00%30.00M
58.62%-12.00M
475.00%15.00M
-170.00%-21.00M
---4.00M
---29.00M
---4.00M
--30.00M
Net cash flow from common stock issuance/repurchase
0.87%-912.00K
--0.00
---231.00K
---986.00K
---920.00K
--0.00
100.00%0.00
100.00%0.00
-19.51%-1.70M
100.00%0.00
-169.45%-3.84M
---1.86M
---1.43M
---372.00K
-37.32%-1.42M
--0.00
--0.00
100.00%0.00
---1.04M
--0.00
--0.00
---988.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--44.70M
-100.00%0.00
--0.00
--5.85M
--0.00
--7.33M
--0.00
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---10.98M
----
----
----
----
----
----
----
----
----
----
----
--0.00
Cash dividend payments
-0.57%1.57M
0.26%1.56M
0.26%1.56M
--1.57M
--1.58M
1.76%1.56M
0.97%1.56M
9.03%1.53M
9.89%1.54M
40.29%1.55M
40.86%1.56M
27.82%1.41M
27.82%1.41M
0.46%1.10M
1.74%1.11M
8.06%1.10M
7.95%1.10M
7.34%1.10M
7.06%1.09M
8.18%1.02M
8.29%1.02M
8.72%1.02M
8.86%1.02M
74.26%941.00K
74.58%941.00K
75.37%940.00K
75.47%937.00K
1.89%540.00K
42.59%539.00K
42.18%536.00K
42.02%534.00K
26.49%530.00K
1300.00%378.00K
1246.43%377.00K
1292.59%376.00K
1396.43%419.00K
0.00%27.00K
0.00%28.00K
0.00%27.00K
3.70%28.00K
-6.90%27.00K
0.00%28.00K
0.00%27.00K
-64.94%27.00K
--29.00K
--28.00K
--27.00K
--77.00K
Proceeds from stock option exercised by employees
----
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--18.00K
--0.00
-43.40%30.00K
--0.00
--0.00
--0.00
231.25%53.00K
--0.00
--0.00
-100.00%0.00
128.57%16.00K
-100.00%0.00
-100.00%0.00
-78.70%23.00K
-98.17%7.00K
-98.01%13.00K
-83.50%33.00K
-58.62%108.00K
50.39%382.00K
-40.80%653.00K
238.98%200.00K
--261.00K
13.39%254.00K
104.45%1.10M
--59.00K
--0.00
-13.18%224.00K
---24.79M
--0.00
-100.00%0.00
35.08%258.00K
100.00%0.00
-100.00%0.00
-75.76%16.00K
809.52%191.00K
---4.00K
--384.00K
--66.00K
--21.00K
--0.00
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--400.00K
-43.50%113.00K
--350.00K
--200.00K
--0.00
-94.71%200.00K
--0.00
--0.00
----
--3.78M
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---13.00K
--13.00K
----
----
----
----
----
----
----
----
----
----
--11.00M
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-1997.72%-52.48M
-0.26%-1.56M
-15.06%-1.79M
---2.56M
---2.50M
-1.76%-1.56M
-109.68%-1.56M
89.31%-1.53M
643.29%16.12M
186.95%53.45M
89.76%-5.37M
-1204.00%-14.34M
297.18%2.17M
-225.71%-61.47M
-93.57%-52.48M
-8.06%-1.10M
-7.95%-1.10M
2561.15%48.90M
-146.19%-27.11M
95.14%-1.02M
94.88%-1.02M
-138.82%-1.99M
-7005.16%-11.01M
-595.22%-20.93M
-144.23%-19.91M
91.74%-832.00K
44.64%-155.00K
129.70%4.23M
364.94%45.01M
-318.55%-10.07M
-100.70%-280.00K
-91.92%-14.23M
-53.92%9.68M
151.06%4.61M
842.12%39.86M
-116.48%-7.41M
-29.90%21.01M
-127.62%-9.03M
-72.10%4.23M
313.84%44.97M
1257.47%29.97M
282.01%32.69M
356.88%15.16M
-170.28%-21.03M
--2.21M
---17.96M
--3.32M
--29.92M
Net cash flow
Beginning cash balance
14.25%307.52M
12.88%291.34M
-4.07%251.38M
--247.63M
--269.16M
15.67%258.10M
53.22%262.05M
25.69%223.12M
-43.35%171.03M
-17.27%299.49M
-15.85%344.68M
-47.71%177.51M
45.65%301.89M
72.39%362.00M
424.78%409.60M
308.48%339.48M
162.75%207.27M
124.38%210.00M
-0.08%78.05M
-4.58%83.11M
-11.68%78.88M
12.26%93.59M
10.44%78.11M
-9.69%87.10M
3.88%89.32M
12.73%83.37M
-26.59%70.73M
0.37%96.45M
-9.18%85.99M
1.72%73.95M
8.76%96.36M
10.66%96.09M
25.32%94.68M
274.23%72.71M
82.45%88.60M
144.14%86.83M
-42.12%75.55M
-76.38%19.43M
-40.79%48.56M
-30.30%35.57M
238.09%130.53M
284.83%82.25M
183.52%82.01M
245.02%51.03M
--38.61M
--21.37M
--28.93M
--14.79M
Current period cash flow changes
87.94%-2.60M
46.33%16.19M
1110.04%39.96M
--3.75M
---21.53M
-91.65%11.06M
-107.59%-3.96M
-20.70%132.56M
141.89%52.09M
-113.69%-128.47M
5.05%-45.19M
138.42%167.17M
-194.07%-124.37M
-2102.12%-60.12M
-136.07%-47.59M
1486.22%70.11M
3029.40%132.22M
81.44%-2.73M
752.41%131.94M
43.73%-5.06M
290.49%4.22M
-347.22%-14.71M
22.47%15.48M
65.04%-8.99M
-121.21%-2.22M
-50.56%5.95M
156.42%12.64M
-9731.09%-25.71M
641.25%10.46M
-45.24%12.03M
-40.96%-22.40M
-84.89%267.00K
-87.49%1.41M
-60.85%21.97M
45.45%-15.89M
-86.40%1.77M
111.88%11.28M
16.22%56.12M
-12602.58%-29.13M
-58.07%12.99M
-864.71%-94.97M
180.13%48.29M
103.08%233.00K
119.17%30.98M
--12.42M
--17.24M
---7.55M
--14.14M
Ending cash balance
23.14%304.93M
14.25%307.52M
12.88%291.34M
--251.38M
--247.63M
-24.33%269.16M
15.67%258.10M
3.19%355.68M
25.69%223.12M
-43.35%171.03M
-17.27%299.49M
-15.85%344.68M
-47.71%177.51M
45.65%301.89M
72.39%362.00M
424.78%409.60M
308.48%339.48M
162.75%207.27M
124.38%210.00M
-0.08%78.05M
-4.58%83.11M
-11.68%78.88M
12.26%93.59M
10.44%78.11M
-9.69%87.10M
3.88%89.32M
12.73%83.37M
-26.59%70.73M
0.37%96.45M
-9.18%85.99M
1.72%73.95M
8.76%96.36M
10.66%96.09M
25.32%94.68M
274.23%72.71M
82.45%88.60M
144.14%86.83M
-42.12%75.55M
-76.38%19.43M
-40.79%48.56M
-30.30%35.57M
238.09%130.53M
284.83%82.25M
183.52%82.01M
--51.03M
--38.61M
--21.37M
--28.93M
Free cash flow
38.67%-33.30M
448.23%113.67M
427.63%25.12M
---4.37M
---54.29M
-106.15%-32.64M
-102.83%-7.67M
116.30%531.20M
706.74%270.97M
-239.38%-111.02M
36.19%63.38M
267.80%245.58M
-129.46%-44.66M
239.22%79.65M
-73.00%46.54M
114.35%66.77M
1630.09%151.59M
-26.84%-57.21M
783.60%172.35M
122.89%31.15M
-129.97%-9.91M
-218.09%-45.10M
-44.65%19.50M
318.51%13.98M
8890.69%33.05M
-57.27%38.20M
-21.58%35.24M
-109.12%-6.40M
-100.92%-376.00K
-0.56%89.38M
-10.78%44.93M
189.75%70.13M
-47.32%40.75M
-25.58%89.88M
3248.74%50.37M
-47.76%24.20M
327.12%77.36M
134.76%120.78M
-90.98%1.50M
-11.98%46.33M
-227.60%-34.06M
23.70%51.45M
1.54%16.68M
-1.50%52.63M
--26.69M
--41.59M
--16.43M
--53.43M
Currency unit
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