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Byrna Technologies Inc

BYRN

18.440USD

+1.080+6.22%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

418.50MMarket Cap

26.16P/E TTM



Byrna Technologies Inc

18.440

+1.080+6.22%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

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

-62.46%-2.27M

-382.36%-5.46M

-195.81%-3.78M

-3.46%7.26M

-10.27%-1.40M

91.58%1.93M

216.94%3.94M

821.69%7.52M

-110.65%-1.27M

126.90%1.01M

60.02%-3.37M

10.25%-1.04M

-45.87%-601.00K

-234.40%-3.75M

-49.11%-8.43M

48.31%-1.16M

-106.45%-412.00K

407.35%2.79M

-710.68%-5.66M

-46.64%-2.25M

743.45%6.39M

-67.57%-908.07K

1.69%-697.57K

-184.67%-1.53M

-471.16%-993.04K

-31.91%-541.89K

-49.91%-709.55K

-497.46%-538.12K

50.32%-173.86K

25.76%-410.81K

0.91%-473.32K

71.19%-90.07K

34.11%-349.94K

-26.19%-553.37K

-26.39%-477.65K

2.65%-312.62K

-4.33%-531.06K

-9.25%-438.53K

25.49%-377.93K

46.78%-321.14K

-33.32%-509.03K

21.26%-401.40K

-13.99%-507.25K

22.23%-603.46K

-73.99%-381.82K

-43.38%-509.77K

-16.78%-444.99K

-87.82%-775.92K

-196.20%-219.45K

17.36%-355.53K

-0.94%-381.06K

---413.11K

---74.09K

---430.20K

---377.50K

Net income from continuing operations

117.84%2.23M

16.85%2.43M

9676.47%1.66M

1266.71%9.67M

125.06%1.03M

286.11%2.08M

100.79%17.00K

-523.31%-829.00K

-166.71%-4.09M

62.75%-1.12M

33.16%-2.15M

95.85%-133.00K

16.58%-1.54M

-247.08%-3.00M

-1084.19%-3.22M

-95.47%-3.21M

-224.88%-1.84M

125.27%2.04M

88.09%-272.00K

4.61%-1.64M

47.89%-566.36K

-1021.62%-8.06M

-158.48%-2.28M

-43.99%-1.72M

-816.00%-1.09M

-48.40%-718.73K

-148.45%-883.77K

16.97%-1.19M

77.30%-118.65K

18.62%-484.31K

-34.05%-355.71K

-148.05%-1.44M

-6.27%-522.79K

-26.02%-595.10K

30.13%-265.36K

38.67%-580.16K

-5.22%-491.93K

-0.69%-472.22K

22.25%-379.80K

19.00%-945.89K

-5.03%-467.54K

25.69%-468.98K

-2.10%-488.49K

-113.40%-1.17M

-0.13%-445.16K

-12.14%-631.09K

-1.87%-478.44K

48.80%-547.21K

-26.80%-444.60K

-61.62%-562.76K

-86.05%-469.65K

---1.07M

---350.63K

---348.21K

---252.43K

Operating gains losses

41.10%618.00K

65.88%559.00K

30.18%440.00K

129.09%378.00K

29.20%438.00K

-30.08%337.00K

22.46%338.00K

-23.96%165.00K

31.91%339.00K

133.98%482.00K

57.71%276.00K

61.94%217.00K

88.97%257.00K

59.69%206.00K

98.86%175.00K

50.43%134.00K

80.81%136.00K

222.16%129.00K

133.32%88.00K

274.16%89.08K

676.95%75.22K

313.83%40.04K

242.53%37.72K

162.00%23.81K

34.23%9.68K

184.09%9.68K

228.39%11.01K

226.75%9.09K

-58.73%7.21K

-74.10%3.41K

-71.99%3.35K

-76.09%2.78K

50.28%17.47K

13.08%13.15K

2.95%11.97K

-1.37%11.63K

-1.38%11.63K

-1.37%11.63K

-1.93%11.79K

-1.94%11.79K

3.47%11.79K

16.26%11.79K

14.78%12.02K

14.80%12.02K

27.10%11.40K

23.47%10.14K

19.60%10.47K

46.67%10.47K

273.31%8.97K

259.63%8.21K

--8.76K

--7.14K

--2.40K

--2.28K

Deferred tax

--610.00K

--671.00K

--369.00K

---5.84M

----

Other non-cash items

-3.97%145.00K

-37.67%134.00K

93.39%234.00K

-124.95%-132.00K

-81.61%151.00K

816.67%215.00K

-66.57%121.00K

154.33%529.00K

177.53%821.00K

-103.22%-30.00K

-25.82%362.00K

617.24%208.00K

-1257.69%-1.06M

414.36%931.00K

807.25%488.00K

-97.07%29.00K

-243.11%-78.00K

-97.49%181.00K

-111.09%-69.00K

43.43%988.25K

-87.17%54.50K

1675.16%7.21M

131.87%622.19K

-38.07%689.03K

487.79%424.96K

92.71%406.07K

489.97%268.33K

325.63%1.11M

-74.09%72.30K

-30.68%210.71K

-70.25%45.48K

248.35%261.38K

1641.64%279.05K

1797.22%303.97K

864.73%152.89K

-84.22%75.03K

0.00%16.02K

1.11%15.85K

-12.68%475.45K

-58.78%16.02K

-91.50%16.02K

--15.67K

21.77%544.47K

32.50%38.87K

189.44%188.47K

-100.00%0.00

-30.66%447.13K

-62.78%29.34K

659.37%65.12K

161.99%42.15K

--644.80K

--78.82K

--8.57K

--16.09K

Change in working capital

-85.46%-7.22M

-568.30%-9.97M

-394.53%-7.32M

-63.36%2.39M

-990.20%-3.89M

-10046.67%-1.49M

171.29%2.49M

321.71%6.53M

62.50%-357.00K

100.61%15.00K

47.85%-3.49M

-333.39%-2.94M

-344.73%-952.00K

-499.76%-2.45M

-9.70%-6.69M

158.63%1.26M

-94.29%389.00K

-126.61%-409.00K

-4767.46%-6.09M

-90.05%-2.15M

2610.65%6.82M

-32072.55%-180.49K

-14.71%130.59K

-73.83%-1.13M

-268.74%-271.47K

99.69%-561.00

188.46%153.11K

-646.94%-651.03K

83.60%160.88K

2.99%-183.73K

-1093.64%-173.08K

-35.11%119.03K

226.34%87.62K

-3234.07%-189.39K

168.03%17.42K

33.41%183.45K

-0.07%-69.36K

-84.80%6.04K

44.60%-25.61K

1671.26%137.50K

-656.83%-69.31K

150.62%39.76K

-298.35%-46.22K

102.31%7.76K

-93.28%12.45K

-158.99%-78.55K

-39.04%23.30K

-16905.74%-336.79K

-2.76%185.33K

243.22%133.15K

126.65%38.23K

--2.00K

--190.58K

---92.97K

---143.44K

-Change in receivables

-373.83%-2.34M

-3572.73%-3.64M

-119.16%-270.00K

-41.63%129.00K

-169.44%-493.00K

56.77%-99.00K

-5.25%1.41M

106.80%221.00K

455.00%710.00K

83.31%-229.00K

161.34%1.49M

-345.34%-3.25M

-178.13%-200.00K

-229.81%-1.37M

2.71%569.00K

-208.43%-730.00K

191.87%256.00K

-57.80%-416.00K

60.10%554.00K

26.56%-236.68K

-527.35%-278.64K

-389.75%-263.62K

29450.30%346.03K

-2332.09%-322.27K

-145.93%-44.42K

53.02%-53.83K

-93.88%1.17K

268.02%14.44K

2085.12%96.69K

-659.86%-114.58K

-24.21%19.14K

46.14%-8.59K

-182.25%-4.87K

-4779.94%-15.08K

45.69%25.25K

28.73%-15.96K

192.44%5.92K

-104.50%-309.00

284.33%17.33K

-203.14%-22.39K

-150.75%-6.41K

-18.05%6.87K

-1070.86%-9.40K

63.71%-7.38K

--12.62K

--8.38K

---803.00

---20.35K

----

-Change in inventory

57.64%-1.82M

-169.99%-9.10M

-282.18%-3.21M

-98.08%55.00K

-1293.61%-4.30M

-1639.73%-3.37M

160.84%1.76M

1230.04%2.86M

117.48%360.00K

115.20%219.00K

46.53%-2.90M

-129.49%-253.00K

-129.91%-2.06M

-223.27%-1.44M

-110.25%-5.42M

138.57%858.00K

55.81%-896.00K

550.17%1.17M

-515.16%-2.58M

-603.51%-2.22M

-1945.26%-2.03M

165.73%179.80K

-124.51%-418.75K

-1132.81%-316.22K

-610.71%-99.14K

-2501.53%-273.53K

-461.16%-186.52K

-42.23%30.62K

-13.32%19.41K

106.07%11.39K

11.82%-33.24K

448.60%53.00K

701.10%22.40K

-10620.40%-187.68K

-228.75%-37.69K

-60.74%9.66K

-116.54%-3.73K

-90.02%1.78K

168.28%29.28K

128.17%24.61K

16221.74%22.52K

293.37%17.88K

145.90%10.91K

---87.36K

--138.00

---9.25K

---23.78K

----

-Change in prepaid expenses

-337.72%-1.26M

79.60%-132.00K

-74.90%-460.00K

-1735.29%-556.00K

-211.58%-289.00K

-289.74%-647.00K

37.08%-263.00K

-89.14%34.00K

-0.77%259.00K

310.84%341.00K

2.56%-418.00K

164.01%313.00K

18.10%261.00K

141.71%83.00K

-169.08%-429.00K

-161.82%-489.00K

112.51%221.00K

-754.85%-199.00K

2628.60%621.00K

339.89%790.98K

-17747.08%-1.77M

81.97%-23.28K

-111.02%-24.56K

58.67%-329.73K

-70.45%10.01K

-759.00%-129.12K

246.80%222.78K

-6489.69%-797.88K

5050.88%33.86K

-65.13%19.59K

-533.28%-151.75K

-61.69%12.49K

98.72%-684.00

4311.47%56.18K

-4272.81%-23.96K

13.05%32.60K

-112.16%-53.55K

-141.61%-1.33K

89.02%-548.00

236.08%28.83K

-215.20%-25.24K

106.42%3.21K

-114.63%-4.99K

127.37%8.58K

377.27%21.91K

-795.26%-49.97K

657.97%34.11K

-1584.04%-31.34K

-106.12%-7.90K

185.01%7.19K

72.59%-6.11K

--2.11K

--129.15K

---8.45K

---22.31K

-Change in payables and accrued expense

-187.58%-1.68M

-21.64%3.19M

-87.44%-1.93M

-45.33%1.98M

215.62%1.92M

797.80%4.08M

43.66%-1.03M

316.17%3.63M

-353.13%-1.66M

787.88%454.00K

-146.35%-1.82M

-38.89%872.00K

-63.63%655.00K

94.78%-66.00K

32.36%-740.00K

-63.84%1.43M

-2.35%1.80M

-1544.27%-1.26M

-588.36%-1.09M

2015.22%3.95M

3358.96%1.84M

-116.37%-76.87K

254.71%224.02K

-302.42%-206.05K

-618.93%-56.59K

569.04%469.67K

973.74%63.15K

63.82%101.79K

-84.59%10.91K

-133.90%-100.13K

-113.43%-7.23K

-60.46%62.14K

493.22%70.78K

-825.35%-42.81K

175.11%53.83K

47.63%157.15K

70.09%-18.00K

-50.02%5.90K

-67.68%-71.67K

13.33%106.45K

-170.83%-60.19K

142.61%11.81K

-410.45%-42.74K

132.95%93.93K

-122.33%-22.22K

-116.58%-27.71K

-78.60%13.77K

-980.13%-285.09K

61.98%99.50K

297.83%167.19K

153.11%64.34K

--32.39K

--61.43K

---84.51K

---121.13K

-Change in other current assets

--98.00K

---24.00K

---40.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

401.74%347.00K

-108.33%-17.00K

-126.05%-93.00K

103.10%13.00K

46.76%-115.00K

1357.14%204.00K

35800.00%357.00K

-6883.33%-419.00K

-205814.29%-216.00K

183.74%14.00K

---1.00K

---6.00K

--105.00

---16.72K

----

--0.00

-100.00%0.00

100.00%0.00

--93.73K

---41.23K

---20.00K

---32.50K

----

-Change in other current liabilities

89.93%-61.00K

88.22%-143.00K

-279.89%-1.31M

336.95%962.00K

-462.87%-606.00K

-73.43%-1.21M

39.24%731.00K

20.24%-406.00K

-69.07%167.00K

-2943.48%-700.00K

250.00%525.00K

-225.68%-509.00K

156.54%540.00K

-106.63%-23.00K

90.21%-350.00K

109.26%405.00K

-110.46%-955.00K

160.16%347.00K

-93027.72%-3.57M

-10384.30%-4.38M

11326.50%9.13M

1070.12%133.38K

-92.68%3.85K

--42.54K

---81.32K

---13.75K

--52.52K

----

Cash from non-recurring investing activities

Cash from operating activities

-62.46%-2.27M

-382.36%-5.46M

-195.81%-3.78M

-3.46%7.26M

-10.27%-1.40M

91.58%1.93M

216.94%3.94M

821.69%7.52M

-110.65%-1.27M

126.90%1.01M

60.02%-3.37M

10.25%-1.04M

-45.87%-601.00K

-234.40%-3.75M

-49.11%-8.43M

48.31%-1.16M

-106.45%-412.00K

407.35%2.79M

-710.68%-5.66M

-46.64%-2.25M

743.45%6.39M

-67.57%-908.07K

1.69%-697.57K

-184.67%-1.53M

-471.16%-993.04K

-31.91%-541.89K

-49.91%-709.55K

-497.46%-538.12K

50.32%-173.86K

25.76%-410.81K

0.91%-473.32K

71.19%-90.07K

34.11%-349.94K

-26.19%-553.37K

-26.39%-477.65K

2.65%-312.62K

-4.33%-531.06K

-9.25%-438.53K

25.49%-377.93K

46.78%-321.14K

-33.32%-509.03K

21.26%-401.40K

-13.99%-507.25K

22.23%-603.46K

-73.99%-381.82K

-43.38%-509.77K

-16.78%-444.99K

-87.82%-775.92K

-196.20%-219.45K

17.36%-355.53K

-0.94%-381.06K

---413.11K

---74.09K

---430.20K

---377.50K

Investing cash flow

Net cash from continuing investing activities

216.69%2.18M

79.89%939.00K

1445.03%2.64M

72.01%965.00K

255.15%689.00K

1000.00%522.00K

-16.99%171.00K

-45.05%561.00K

-27.88%194.00K

-105.53%-58.00K

-77.49%206.00K

16.95%1.02M

-62.17%269.00K

1051.65%1.05M

3560.00%915.00K

116.38%873.00K

-18.85%711.00K

-11.44%91.00K

-43.22%25.00K

567.87%403.46K

2432.03%876.18K

91.95%102.75K

-54.80%44.03K

704.41%60.41K

-60.33%34.60K

518.27%53.53K

3866.86%97.43K

5226.24%7.51K

--87.23K

--8.66K

-88.68%2.46K

--141.00

--0.00

--21.70K

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

-16.79%37.63K

--0.00

-100.00%0.00

--45.22K

-100.00%0.00

--0.00

--142.14K

--0.00

--5.08K

Capital expenditures

226.42%2.25M

79.89%939.00K

1445.03%2.64M

72.01%965.00K

255.15%689.00K

--522.00K

-16.99%171.00K

-45.05%561.00K

-27.88%194.00K

----

-77.49%206.00K

16.95%1.02M

-62.17%269.00K

1051.65%1.05M

3560.00%915.00K

116.38%873.00K

-18.85%711.00K

-11.44%91.00K

-43.22%25.00K

567.87%403.46K

2432.03%876.18K

91.95%102.75K

-54.80%44.03K

704.41%60.41K

-60.33%34.60K

518.27%53.53K

3866.86%97.43K

5226.24%7.51K

--87.23K

--8.66K

-88.68%2.46K

--141.00

--0.00

--21.70K

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

-16.79%37.63K

--0.00

-100.00%0.00

--45.22K

-100.00%0.00

--0.00

--142.14K

--0.00

--5.08K

Net cash flow from disposal of fixed assets

216.69%2.18M

79.89%939.00K

1445.03%2.64M

72.01%965.00K

255.15%689.00K

1000.00%522.00K

-16.99%171.00K

-45.05%561.00K

-27.88%194.00K

-105.53%-58.00K

-77.49%206.00K

16.95%1.02M

-62.17%269.00K

1051.65%1.05M

3560.00%915.00K

116.38%873.00K

-18.85%711.00K

-11.44%91.00K

-43.22%25.00K

567.87%403.46K

2432.03%876.18K

91.95%102.75K

-54.80%44.03K

704.41%60.41K

-60.33%34.60K

518.27%53.53K

3866.86%97.43K

5226.24%7.51K

--87.23K

--8.66K

-88.68%2.46K

--141.00

--0.00

--21.70K

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

-16.79%37.63K

--0.00

-100.00%0.00

--45.22K

-100.00%0.00

--0.00

--142.14K

--0.00

--5.08K

Net cash flow from business transactions

----

-100.00%0.00

----

--50.00K

100.00%0.00

47.78%-1.93M

----

--0.00

---342.00K

-657.28%-3.70M

----

--0.00

---488.85K

----

Net cash flow from investment products

--3.35M

--5.65M

---2.66M

---8.86M

----

186.18%22.12K

100.00%0.00

---2.66K

---19.46K

---25.66K

---180.00K

----

Net cash flow from other investing activities

----

--0.00

100.00%0.00

--0.00

---1.56M

----

100.00%0.00

----

--2.50M

---2.50M

----

Cash from non-current investing activities

Net cash flow from investing activities

270.25%1.17M

1001.92%4.71M

-2998.25%-5.30M

-1654.90%-9.85M

-255.15%-689.00K

-1000.00%-522.00K

92.51%-171.00K

39.48%-561.00K

35.55%-194.00K

101.94%58.00K

-149.40%-2.28M

1.49%-927.00K

72.28%-301.00K

21.85%-2.99M

-3560.00%-915.00K

-133.23%-941.00K

-23.95%-1.09M

-470.28%-3.83M

43.22%-25.00K

-953.60%-403.46K

-2432.03%-876.18K

-1095.30%-671.61K

62.33%-44.03K

-15.43%-38.29K

87.05%-34.60K

52.65%-56.19K

-4659.20%-116.89K

-23427.66%-33.17K

---267.24K

---118.66K

88.68%-2.46K

---141.00

--0.00

---21.70K

----

-100.00%0.00

100.00%0.00

--0.00

----

--2.50M

-6544.52%-2.50M

--0.00

16.79%-37.63K

--0.00

100.00%0.00

---45.22K

100.00%0.00

--0.00

---142.14K

--0.00

---5.08K

Financing cash flow

Cash flow from continuous financing activities

100.20%6.00K

107.17%67.00K

160.00%26.00K

-1947.06%-628.00K

-557.68%-3.00M

---935.00K

--10.00K

101.36%34.00K

-45500.00%-456.00K

100.00%0.00

-4200.00%-2.50M

-100.00%-1.00K

-577.37%-12.25M

-2343.14%-2.29M

-85.96%61.00K

1491.73%54.52M

-34.32%2.57M

--102.00K

-46.89%434.45K

55.34%3.43M

287.20%3.91M

--0.00

-35.84%818.00K

--2.21M

--1.01M

100.00%0.00

-29.18%1.27M

-100.00%0.00

--0.00

-102.81%-40.36K

4982.44%1.80M

--4.00K

--0.00

--1.43M

---36.87K

-100.00%0.00

--0.00

-98.10%23.77K

--2.50M

--0.00

100.00%0.00

-58.60%1.25M

-100.00%0.00

-208.17%-270.15K

604.29%3.03M

679.18%428.55K

-75.76%200.00K

--249.75K

--430.00K

--55.00K

--825.00K

Net cash flow from debt Issuance/repayment

----

--0.00

----

100.00%0.00

688.23%1.50M

----

-103.16%-25.83K

-105.03%-110.92K

-81.15%190.30K

----

--818.00K

--2.21M

--1.01M

100.00%0.00

-100.00%0.00

--0.00

-102.81%-40.36K

---1.87M

--4.00K

--0.00

--1.43M

----

100.00%0.00

3109.57%1.24M

-100.00%0.00

---270.15K

-237.48%-41.24K

679.18%428.55K

-75.76%200.00K

--0.00

--30.00K

--55.00K

--825.00K

Net cash flow from common stock issuance/repurchase

100.00%0.00

78.26%-55.00K

----

---506.00K

---2.99M

---253.00K

----

--0.00

100.00%0.00

-212.11%-2.50M

-100.00%0.00

---12.35M

---2.65M

---801.00K

--54.45M

----

--0.00

--500.00K

----

-65.25%1.27M

----

--3.67M

----

--0.00

-100.00%0.00

--3.07M

--0.00

--249.75K

----

Proceeds from stock option exercised by employees

195.24%62.00K

19.49%141.00K

830.00%93.00K

-100.00%0.00

--21.00K

--118.00K

--10.00K

3500.00%34.00K

100.00%0.00

-100.00%0.00

-101.69%-1.00K

-110.00%-1.00K

607.69%92.00K

1563.64%366.00K

678.26%59.00K

250.88%10.00K

--13.00K

--22.00K

--7.58K

--2.85K

----

--0.00

-100.00%0.00

----

--0.00

90.16%23.77K

----

--0.00

--12.50K

----

--0.00

----

--0.00

Proceeds from issuance of warrants

----

--0.00

-100.00%0.00

-98.30%60.00K

-66.34%1.08M

--134.00K

--472.70K

--3.53M

--3.22M

----

Net cash flow from other financing activities

-115.38%-56.00K

97.63%-19.00K

---67.00K

---122.00K

94.30%-26.00K

---800.00K

----

--0.00

---456.00K

----

-100.00%0.00

--0.00

100.00%0.00

4115.00%803.00K

--0.00

---29.00K

---54.00K

---20.00K

----

--0.00

----

100.00%0.00

----

---36.87K

----

-100.00%0.00

--0.00

----

--2.50M

----

--0.00

-100.00%0.00

--0.00

----

--400.00K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

100.20%6.00K

107.17%67.00K

160.00%26.00K

-1947.06%-628.00K

-557.68%-3.00M

---935.00K

--10.00K

101.36%34.00K

-45500.00%-456.00K

100.00%0.00

-4200.00%-2.50M

-100.00%-1.00K

-577.37%-12.25M

-2343.14%-2.29M

-85.96%61.00K

1491.73%54.52M

-34.32%2.57M

--102.00K

-46.89%434.45K

55.34%3.43M

287.20%3.91M

--0.00

-35.84%818.00K

--2.21M

--1.01M

100.00%0.00

-29.18%1.27M

-100.00%0.00

--0.00

-102.81%-40.36K

4982.44%1.80M

--4.00K

--0.00

--1.43M

---36.87K

-100.00%0.00

--0.00

-98.10%23.77K

--2.50M

--0.00

100.00%0.00

-58.60%1.25M

-100.00%0.00

-208.17%-270.15K

604.29%3.03M

679.18%428.55K

-75.76%200.00K

--249.75K

--430.00K

--55.00K

--825.00K

Net cash flow

Beginning cash balance

-71.76%7.00M

-68.28%7.67M

-17.90%16.83M

47.04%20.08M

61.38%24.79M

67.59%24.18M

2.14%20.50M

-44.17%13.65M

-40.57%15.36M

-67.73%14.43M

-64.42%20.07M

-58.20%24.46M

383.57%25.85M

959.01%44.70M

484.09%56.40M

392.39%58.51M

90.22%5.34M

977.47%4.22M

722.56%9.66M

531.63%11.88M

280.38%2.81M

11.63%391.75K

-0.72%1.17M

297.00%1.88M

-19.60%738.71K

-75.59%350.93K

-39.83%1.18M

85.92%473.90K

54.22%918.80K

25.02%1.44M

919.08%1.97M

-47.79%254.89K

-41.25%595.79K

-21.47%1.15M

-89.58%192.83K

-77.41%488.22K

515.67%1.01M

160.92%1.46M

70.60%1.85M

26.64%2.16M

-80.17%164.73K

-59.83%561.22K

-41.10%1.09M

-40.92%1.71M

948.82%830.81K

2617.51%1.40M

692.42%1.84M

629.66%2.89M

-56.49%79.21K

-90.77%51.41K

102.44%232.47K

--395.83K

--182.06K

--557.26K

--114.83K

Current period cash flow changes

89.26%-506.00K

-209.15%-668.00K

-349.05%-9.16M

-147.46%-3.25M

-176.14%-4.71M

-34.48%612.00K

165.19%3.68M

255.94%6.84M

-22.73%-1.71M

104.95%934.00K

51.77%-5.64M

-107.71%-4.39M

-102.61%-1.39M

-1777.40%-18.85M

-115.25%-11.70M

5.15%-2.11M

485.98%53.17M

-53.52%1.12M

-594.88%-5.43M

-214.88%-2.23M

694.06%9.07M

523.59%2.42M

5.93%-782.15K

-199.86%-707.48K

356.84%1.14M

174.75%387.79K

-57.64%-831.46K

-58.57%708.49K

-30.51%-444.90K

6.38%-518.79K

-155.11%-527.46K

678.93%1.71M

35.18%-340.89K

-23.08%-554.11K

347.52%957.07K

4.69%-295.40K

-126.35%-525.94K

-13.54%-450.20K

26.18%-386.66K

50.12%-309.93K

127.99%2.00M

29.99%-396.49K

-17.71%-523.79K

40.60%-621.38K

-68.83%875.57K

-2137.13%-566.34K

-145.77%-444.99K

-540.35%-1.05M

1214.03%2.81M

107.41%27.80K

-140.92%-181.06K

---163.36K

--213.77K

---375.20K

--442.43K

Effect of exchange rate changes

56.30%583.00K

-88.97%15.00K

-7.77%-111.00K

76.51%-35.00K

77.62%373.00K

202.26%136.00K

-1036.36%-103.00K

-283.95%-149.00K

143.12%210.00K

-192.36%-133.00K

117.19%11.00K

212.50%81.00K

-438.19%-487.00K

135.64%144.00K

-144.76%-64.00K

-480.46%-72.00K

7.01%144.00K

-550.42%-404.00K

452.63%143.00K

-127.76%-12.40K

487.84%134.56K

482.20%89.69K

-707.49%-40.55K

834.03%44.68K

-812.81%-34.70K

-319.74%-23.47K

55.63%-5.02K

53055.56%4.78K

-175.36%-3.80K

1545.20%10.68K

-149.84%-11.32K

-99.98%9.00

-1.45%5.04K

93.67%-739.00

360.22%22.71K

382.42%54.09K

127.64%5.12K

-337.60%-11.67K

47.23%-8.73K

162.60%11.21K

-616.14%-18.51K

125.92%4.91K

---16.54K

---17.91K

--3.59K

---18.94K

----

Ending cash balance

-67.65%6.50M

-71.76%7.00M

-68.28%7.67M

-17.90%16.83M

47.04%20.08M

61.38%24.79M

67.59%24.18M

2.14%20.50M

-44.17%13.65M

-40.57%15.36M

-67.73%14.43M

-64.42%20.07M

-58.20%24.46M

383.57%25.85M

959.01%44.70M

484.11%56.40M

392.39%58.51M

90.22%5.34M

977.47%4.22M

722.53%9.66M

531.63%11.88M

280.38%2.81M

11.63%391.75K

-0.72%1.17M

297.00%1.88M

-19.60%738.71K

-75.59%350.93K

-39.83%1.18M

85.92%473.90K

54.22%918.80K

25.02%1.44M

919.08%1.97M

-47.79%254.89K

-41.25%595.79K

-21.47%1.15M

-89.58%192.83K

-77.41%488.22K

515.67%1.01M

160.92%1.46M

70.60%1.85M

26.64%2.16M

-80.17%164.73K

-59.83%561.22K

-41.10%1.09M

-40.92%1.71M

948.82%830.81K

2617.51%1.40M

692.42%1.84M

629.66%2.89M

-56.49%79.21K

-90.77%51.41K

--232.47K

--395.83K

--182.06K

--557.26K

Free cash flow

-116.64%-4.52M

-553.37%-6.40M

-270.22%-6.42M

-9.54%6.29M

-42.81%-2.08M

--1.41M

205.42%3.77M

437.32%6.96M

-67.82%-1.46M

----

61.73%-3.58M

-1.43%-2.06M

22.53%-870.00K

-277.74%-4.80M

-64.56%-9.35M

23.24%-2.03M

-120.37%-1.12M

367.11%2.70M

-665.91%-5.68M

-66.41%-2.65M

636.52%5.51M

-69.77%-1.01M

8.10%-741.60K

-191.82%-1.59M

-293.58%-1.03M

-41.95%-595.42K

-69.61%-806.98K

-504.85%-545.63K

25.39%-261.10K

24.20%-419.47K

4.72%-475.78K

---90.21K

34.11%-349.94K

-26.19%-553.37K

-32.13%-499.35K

----

-4.33%-531.06K

-9.25%-438.53K

---377.93K

----

-33.32%-509.03K

26.67%-401.40K

----

22.23%-603.46K

-73.99%-381.82K

-36.59%-547.40K

-16.78%-444.99K

-87.82%-775.92K

-1.49%-219.45K

6.85%-400.75K

0.40%-381.06K

---413.11K

---216.23K

---430.20K

---382.57K

Currency unit

USD

Audit opinions

KeyAI

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