Crossamerica Partners LP
CAPL21.195USD
+0.135+0.64%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
807.48MMarket Cap
26.64P/E TTM
Crossamerica Partners LP
21.195
+0.135+0.64%
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
158.72%15.05M
-70.84%11.11M
32.22%41.95M
-19.08%28.91M
-49.59%5.82M
9.29%38.09M
-55.81%31.73M
35.99%35.73M
-59.36%11.54M
81.54%34.86M
103.67%71.80M
12.53%26.27M
60.67%28.39M
6.78%19.20M
41.81%35.25M
-46.76%23.35M
-0.71%17.67M
536.50%17.98M
-29.64%24.86M
89.23%43.85M
61.79%17.79M
-91.30%2.83M
76.30%35.33M
21.39%23.17M
-39.37%11.00M
44.22%32.48M
17.54%20.04M
-30.87%19.09M
-16.68%18.14M
43.07%22.52M
-36.04%17.05M
49.50%27.61M
17.25%21.77M
0.99%15.74M
-17.82%26.66M
232.53%18.47M
70.26%18.57M
-22.45%15.59M
444.83%32.44M
227.15%5.55M
1300.00%10.91M
749.89%20.10M
-54.66%5.95M
-87.74%1.70M
183.27%779.00K
127.62%2.37M
307.42%13.13M
66.37%13.85M
-93.71%275.00K
--1.04M
---6.33M
--8.32M
--4.37M
Net income from continuing operations
59.44%-7.12M
0.70%16.86M
-12.89%10.71M
-14.53%12.42M
-1691.62%-17.54M
-2.03%16.74M
-55.45%12.29M
4.08%14.54M
-119.40%-979.00K
42.65%17.09M
211.71%27.59M
191.63%13.97M
227.22%5.05M
33.71%11.98M
-58.26%8.85M
-8.43%4.79M
-105.51%-3.97M
110.43%8.96M
195.95%21.20M
-18.80%5.23M
33891.04%72.06M
-44.58%4.26M
34.98%7.17M
192.84%6.44M
126.27%212.00K
-63.66%7.68M
22.39%5.31M
-73.49%-6.94M
-147.55%-807.00K
809.68%21.14M
44.95%4.34M
-210.17%-4.00M
-4.07%1.70M
-44.94%2.32M
-70.62%2.99M
12864.29%3.63M
159.54%1.77M
130.91%4.22M
144.63%10.18M
-98.52%28.00K
-308.05%-2.97M
-448.32%-13.65M
-15.45%4.16M
-65.41%1.89M
-61.99%1.43M
-1.90%3.92M
1194.22%4.92M
338.92%5.47M
223.83%3.76M
--4.00M
---450.00K
--1.25M
---3.03M
Operating gains losses
40.51%26.30M
-4.56%18.08M
8.59%20.74M
-4.41%18.45M
-5.54%18.72M
-0.83%18.94M
-10.47%19.10M
-3.12%19.30M
-2.24%19.82M
-9.55%19.10M
11.57%21.33M
1.72%19.92M
12.45%20.27M
25.16%21.12M
2.84%19.12M
22.01%19.58M
4.67%18.03M
9.49%16.88M
32.19%18.59M
28.44%16.05M
31.90%17.23M
1.90%15.41M
0.50%14.06M
-43.02%12.50M
-15.74%13.06M
2.22%15.12M
-0.40%13.99M
53.61%21.93M
8.03%15.50M
7.07%14.79M
4.59%14.05M
0.11%14.28M
11.22%14.35M
16.28%13.82M
0.01%13.43M
24.98%14.26M
12.15%12.90M
1.74%11.88M
59.48%13.43M
57.46%11.41M
92.79%11.50M
93.12%11.68M
61.59%8.42M
48.99%7.25M
23.29%5.97M
39.42%6.05M
41.44%5.21M
30.09%4.86M
1.94%4.84M
--4.34M
--3.69M
--3.74M
--4.75M
Deferred tax
37.76%-3.69M
-422.48%-1.38M
-41.39%330.00K
-68.46%832.00K
-188.52%-5.93M
139.68%427.00K
-73.92%563.00K
433.50%2.64M
-0.54%-2.06M
31.11%-1.08M
268.94%2.16M
-138.97%-791.00K
-246.61%-2.04M
-301.54%-1.56M
-29.88%-1.28M
88.69%-331.00K
-333.82%-590.00K
26.60%-389.00K
-141.33%-984.00K
-222.78%-2.93M
79.58%-136.00K
53.39%-530.00K
1173.26%2.38M
189.59%2.38M
-2.46%-666.00K
92.84%-1.14M
339.74%187.00K
-1020.76%-2.66M
79.57%-650.00K
-2003.58%-15.88M
-107.88%-78.00K
1170.37%289.00K
-255.93%-3.18M
21.35%-755.00K
191.58%990.00K
97.98%-27.00K
67.36%-894.00K
-133.01%-960.00K
-30.71%-1.08M
65.16%-1.34M
-45550.00%-2.74M
257.02%2.91M
24.54%-827.00K
---3.83M
---6.00K
---1.85M
---1.10M
----
----
----
----
----
----
Other non-cash items
0.41%485.00K
15.91%561.00K
0.62%484.00K
18.66%566.00K
-74.38%483.00K
-41.55%484.00K
-34.47%481.00K
-34.92%477.00K
160.00%1.89M
-4.06%828.00K
5.01%734.00K
179.77%733.00K
149.14%725.00K
88.84%863.00K
8.04%699.00K
-67.09%262.00K
-17.33%291.00K
29.10%457.00K
46.71%647.00K
212.16%796.00K
3.83%352.00K
-44.43%354.00K
20.49%441.00K
-55.18%255.00K
-91.20%339.00K
-83.23%637.00K
-90.31%366.00K
-84.82%569.00K
2.58%3.85M
-21.85%3.80M
14.42%3.78M
16.21%3.75M
49.42%3.75M
-47.28%4.86M
-55.22%3.30M
323.92%3.23M
257.98%2.51M
772.37%9.22M
717.18%7.37M
108.49%761.00K
-25.79%702.00K
34.82%1.06M
70.83%902.00K
-43.93%365.00K
18.84%946.00K
61.32%784.00K
-10.05%528.00K
-23.59%651.00K
114.56%796.00K
--486.00K
--587.00K
--852.00K
--371.00K
Change in working capital
147.48%3.29M
-18095.45%-11.88M
1100.94%13.81M
-62.39%1.85M
26.78%-6.93M
760.00%66.00K
-107.26%-1.38M
162.71%4.91M
-377.42%-9.46M
99.91%-10.00K
139.29%19.01M
-950.40%-7.84M
18.12%3.41M
-85.85%-11.75M
597.56%7.95M
-102.67%-746.00K
456.42%2.89M
62.45%-6.32M
-117.14%-1.60M
2433.18%27.94M
63.33%-810.00K
-261.72%-16.84M
22821.95%9.32M
239.62%1.10M
-611.34%-2.21M
69333.33%10.41M
98.56%-41.00K
-106.51%-790.00K
-89.82%432.00K
100.24%15.00K
-148.57%-2.84M
466.32%12.14M
326.53%4.24M
36.44%-6.16M
44.65%5.85M
38.50%-3.31M
-33.67%995.00K
-195.12%-9.70M
146.56%4.04M
-6.63%-5.39M
121.46%1.50M
236.79%10.20M
-474.60%-8.69M
-364.05%-5.05M
23.34%-6.99M
-7.14%-7.45M
123.17%2.32M
-57.41%1.91M
-360.93%-9.12M
---6.96M
---10.01M
--4.49M
--3.49M
-Change in receivables
163.49%2.85M
----
275.73%6.64M
49.36%-3.00M
-283.93%-4.49M
174.14%7.69M
-127.75%-3.78M
58.30%-5.92M
349.13%2.44M
--2.80M
--13.61M
---14.19M
---979.00K
----
----
----
----
----
----
----
----
---4.81M
--513.00K
---2.64M
---6.01M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-952.67%-9.58M
----
-560.39%-4.77M
146.51%5.72M
-49.37%1.12M
-97.64%-12.14M
---722.00K
---12.30M
--2.22M
---6.14M
-Change in inventory
243.49%2.28M
----
258.76%2.61M
64.08%-1.46M
-163.08%-1.59M
6927.78%1.27M
-117.28%-1.64M
0.86%-4.05M
90.43%-604.00K
--18.00K
--9.51M
---4.09M
---6.31M
----
----
----
----
----
----
----
----
---421.00K
--6.47M
--2.18M
---987.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.45M
----
---256.00K
-330.64%-1.83M
----
100.00%0.00
--0.00
--793.00K
--290.00K
---34.00K
-Change in other current assets
-129.20%-3.00M
----
38.47%-2.02M
375.36%5.21M
40.57%-1.31M
-70.04%615.00K
-376.81%-3.28M
-47.31%1.10M
-10.88%-2.20M
--2.05M
--1.19M
--2.08M
---1.98M
----
----
----
----
----
----
----
----
--917.00K
---4.07M
---739.00K
--329.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
184.96%644.00K
----
-206.79%-1.72M
-187.93%-517.00K
133.28%226.00K
-95.28%100.00K
---560.00K
--588.00K
---679.00K
--2.12M
-Change in other current liabilities
-14.34%1.53M
----
-102.64%-41.00K
-402.97%-2.04M
68.24%1.79M
2950.00%6.90M
326.37%1.55M
-32.06%674.00K
-17.37%1.06M
---242.00K
--364.00K
--992.00K
--1.28M
----
----
----
----
----
----
----
----
--5.05M
--422.00K
--1.03M
--678.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
46.68%-289.00K
----
-126.31%-772.00K
108.10%297.00K
-131.04%-542.00K
72.95%-597.00K
--2.93M
---3.67M
--1.75M
---2.21M
Cash from non-recurring investing activities
Cash from operating activities
158.72%15.05M
-70.84%11.11M
32.22%41.95M
-19.08%28.91M
-49.59%5.82M
9.29%38.09M
-55.81%31.73M
35.99%35.73M
-59.36%11.54M
81.54%34.86M
103.67%71.80M
12.53%26.27M
60.67%28.39M
6.78%19.20M
41.81%35.25M
-46.76%23.35M
-0.71%17.67M
536.50%17.98M
-29.64%24.86M
89.23%43.85M
61.79%17.79M
-91.30%2.83M
76.30%35.33M
21.39%23.17M
-39.37%11.00M
44.22%32.48M
17.54%20.04M
-30.87%19.09M
-16.68%18.14M
43.07%22.52M
-36.04%17.05M
49.50%27.61M
17.25%21.77M
0.99%15.74M
-17.82%26.66M
232.53%18.47M
70.26%18.57M
-22.45%15.59M
444.83%32.44M
227.15%5.55M
1300.00%10.91M
749.89%20.10M
-54.66%5.95M
-87.74%1.70M
183.27%779.00K
127.62%2.37M
307.42%13.13M
66.37%13.85M
-93.71%275.00K
--1.04M
---6.33M
--8.32M
--4.37M
Investing cash flow
Net cash from continuing investing activities
-77.58%1.37M
-187.36%-10.22M
-95.11%484.00K
-498.46%-5.43M
12.37%6.11M
317.46%11.70M
1.29%9.90M
-73.48%1.36M
-27.31%5.43M
-204.61%-5.38M
93.70%9.78M
-22.43%5.14M
-22.87%7.47M
10.68%5.14M
56.59%5.05M
132520.00%6.62M
162.18%9.69M
97.11%4.65M
-55.23%3.22M
81.48%-5.00K
-320.19%-15.59M
23.99%2.36M
842.93%7.20M
-100.66%-27.00K
240.62%7.08M
241.97%1.90M
95.46%-969.00K
-25.28%4.07M
-4.46%2.08M
-118.76%-1.34M
-485.83%-21.34M
175.44%5.44M
-36.97%2.17M
216.50%7.14M
36.53%5.53M
240.87%1.98M
563.65%3.45M
-320.20%-6.13M
--4.05M
-147.43%-1.40M
-81.07%520.00K
62.69%2.78M
----
61.00%2.96M
3209.64%2.75M
157.40%1.71M
251.35%1.12M
2060.00%1.84M
103.97%83.00K
---2.98M
---740.00K
--85.00K
---2.09M
Capital expenditures
65.67%10.11M
-44.49%7.19M
-25.43%7.72M
-0.39%5.31M
1.73%6.11M
262.99%12.95M
-0.28%10.35M
-28.68%5.33M
-32.83%6.00M
-62.41%3.57M
-0.75%10.38M
-33.84%7.47M
-15.88%8.93M
-24.80%9.49M
-23.54%10.46M
109.93%11.29M
97.34%10.62M
103.09%12.62M
77.93%13.68M
48.07%5.38M
-23.96%5.38M
77.51%6.21M
93.80%7.69M
-12.55%3.63M
237.53%7.08M
51.32%3.50M
98.75%3.97M
-26.65%4.15M
-16.69%2.10M
-74.88%2.31M
-66.97%2.00M
179.47%5.66M
-28.04%2.52M
3154.06%9.21M
-10.84%6.04M
559.93%2.03M
572.69%3.50M
-97.64%283.00K
--6.78M
-89.61%307.00K
-81.07%520.00K
600.94%11.99M
----
-26.94%2.96M
3209.64%2.75M
135.86%1.71M
144.01%1.12M
3328.81%4.05M
-87.92%83.00K
--725.00K
--459.00K
--118.00K
--687.00K
Net cash flow from disposal of fixed assets
-77.58%1.37M
-187.36%-10.22M
-95.11%484.00K
-498.46%-5.43M
12.37%6.11M
317.46%11.70M
1.29%9.90M
-73.48%1.36M
-27.31%5.43M
-204.61%-5.38M
93.70%9.78M
-22.43%5.14M
-22.87%7.47M
10.68%5.14M
56.59%5.05M
132520.00%6.62M
162.18%9.69M
97.11%4.65M
-55.23%3.22M
81.48%-5.00K
-320.19%-15.59M
23.99%2.36M
842.93%7.20M
-100.66%-27.00K
240.62%7.08M
241.97%1.90M
95.46%-969.00K
-25.28%4.07M
-4.46%2.08M
-118.76%-1.34M
-485.83%-21.34M
175.44%5.44M
-36.97%2.17M
216.50%7.14M
36.53%5.53M
240.87%1.98M
563.65%3.45M
-320.20%-6.13M
--4.05M
-147.43%-1.40M
-81.07%520.00K
62.69%2.78M
----
61.00%2.96M
3209.64%2.75M
157.40%1.71M
251.35%1.12M
2060.00%1.84M
103.97%83.00K
---2.98M
---740.00K
--85.00K
---2.09M
Net cash flow from business transactions
100.00%0.00
--0.00
--0.00
---5.61M
---19.90M
100.00%0.00
--0.00
--0.00
100.00%0.00
-152.13%-27.71M
100.00%0.00
100.00%0.00
---1.89M
---10.99M
-4268.47%-257.83M
81.35%-4.17M
----
--0.00
---5.90M
---22.34M
----
--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
---485.00K
----
-121313.33%-72.85M
93.36%-2.78M
----
100.00%0.00
97.38%-60.00K
77.02%-41.82M
95.31%-88.00K
56.15%-55.16M
95.12%-2.29M
-3011.69%-182.03M
98.14%-1.88M
---125.79M
-299.10%-47.01M
80.85%-5.85M
-63038.13%-100.70M
100.00%0.00
84.40%-11.78M
---30.55M
--160.00K
68.00%-160.00K
---75.52M
--0.00
--0.00
---500.00K
Net cash flow from investment products
-24.44%34.00K
-31.37%35.00K
-34.55%36.00K
-33.33%36.00K
-15.09%45.00K
-49.50%51.00K
52.78%55.00K
63.64%54.00K
60.61%53.00K
-84.27%101.00K
-45.45%36.00K
-13.16%33.00K
-29.79%33.00K
-11.81%642.00K
-10.81%66.00K
-55.29%38.00K
-45.98%47.00K
146.78%728.00K
-33.33%74.00K
-86.00%85.00K
2.35%87.00K
375.81%295.00K
44.16%111.00K
6.49%607.00K
19.72%85.00K
-40.95%62.00K
-53.33%77.00K
391.38%570.00K
10.94%71.00K
-81.87%105.00K
617.39%165.00K
-33.33%116.00K
255.56%64.00K
2044.44%579.00K
-98.25%23.00K
228.30%174.00K
-96.80%18.00K
-28.95%27.00K
--1.31M
-97.48%53.00K
1421.62%563.00K
137.50%38.00K
-100.00%0.00
13050.00%2.10M
131.25%37.00K
-36.00%16.00K
-97.63%16.00K
--16.00K
--16.00K
--25.00K
--675.00K
--0.00
--0.00
Net cash flow from other investing activities
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
--17.53M
----
----
---4.44M
-100.00%0.00
----
----
----
2737.40%3.72M
----
----
---131.00K
--131.00K
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
94.86%-1.33M
188.04%10.25M
95.45%-448.00K
88.53%-150.00K
-382.60%-25.96M
47.61%-11.65M
-1.10%-9.85M
74.37%-1.31M
42.31%-5.38M
-43.51%-22.23M
96.29%-9.74M
52.53%-5.10M
3.29%-9.33M
-295.35%-15.49M
-2803.63%-262.81M
51.69%-10.75M
-161.53%-9.64M
-90.01%-3.92M
-27.69%-9.05M
-3609.78%-22.25M
324.11%15.67M
-12.13%-2.06M
-777.63%-7.09M
115.93%634.00K
-248.43%-6.99M
97.42%-1.84M
-94.41%1.05M
25.24%-3.98M
4.93%-2.01M
-978.94%-71.40M
162.83%18.73M
-181.84%-5.32M
96.40%-2.11M
-1046.97%-6.62M
83.87%-29.80M
-346.57%-1.89M
53.40%-58.59M
98.84%-577.00K
-8562.45%-184.77M
99.58%-423.00K
-4540.15%-125.75M
-265.73%-49.75M
93.23%-2.13M
-6017.65%-101.55M
-1093.83%-2.71M
81.24%-13.60M
-2328.13%-31.53M
-1852.94%-1.66M
-114.25%-227.00K
---72.52M
--1.42M
---85.00K
--1.59M
Financing cash flow
Cash flow from continuous financing activities
-148.26%-10.35M
5.51%-25.75M
-90.60%-39.23M
21.09%-29.55M
245.87%21.44M
-225.86%-27.25M
61.78%-20.58M
-30.26%-37.44M
5.57%-14.70M
-94.01%-8.36M
-122.90%-53.84M
-122.31%-28.75M
-105.18%-15.56M
71.03%-4.31M
1511.14%235.18M
54.34%-12.93M
71.21%-7.58M
-240.61%-14.88M
33.69%-16.67M
-1.75%-28.32M
-2836.34%-26.34M
86.02%-4.37M
-27.12%-25.13M
-94.44%-27.83M
95.11%-897.00K
-161.01%-31.24M
47.47%-19.77M
41.86%-14.31M
-20.30%-18.35M
579.93%51.21M
-1449.59%-37.64M
-60.88%-24.62M
-137.38%-15.25M
31.94%-10.67M
-98.14%2.79M
-183.13%-15.30M
-60.96%40.81M
-137.73%-15.68M
10665.04%149.60M
-105.44%-5.41M
12664.30%104.53M
173.89%41.55M
-107.82%-1.42M
946.76%99.37M
82.70%-832.00K
-80.24%15.17M
373.35%18.11M
-49.87%-11.73M
25.39%-4.81M
--76.80M
--3.83M
---7.83M
---6.44M
Net cash flow from debt Issuance/repayment
-76.61%9.71M
21.17%-5.71M
-6576.45%-17.88M
44.76%-9.52M
240.71%41.52M
-159.92%-7.24M
100.81%276.00K
-97.48%-17.23M
160.58%12.19M
-23.02%12.08M
-112.92%-33.89M
-224.88%-8.72M
-263.15%-20.11M
211.82%15.70M
8041.57%262.24M
182.79%6.99M
252.29%12.33M
-65.07%5.03M
146.79%3.22M
-24.60%-8.44M
-145.10%-8.10M
174.61%14.41M
-347.01%-6.88M
-243.84%-6.77M
321.02%17.95M
-126.19%-19.32M
90.22%-1.54M
273.73%4.71M
-32.38%4.26M
549.72%73.76M
-166.12%-15.75M
-145.45%-2.71M
-90.15%6.30M
-98.20%11.35M
-85.33%23.82M
104.52%5.96M
-45.36%63.99M
1048.64%629.97M
2100.03%162.38M
-216.71%-131.86M
882.43%117.12M
182.05%54.84M
171.81%7.38M
2601.95%112.99M
3313.21%11.92M
-2657.27%-66.85M
-5281.15%-10.28M
39.54%-4.52M
46.62%-371.00K
--2.61M
---191.00K
---7.47M
---695.00K
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.36%-500.00K
---2.75M
--286.21M
--6.33M
--138.55M
----
-100.00%0.00
----
----
----
-27.32%91.37M
----
----
----
--125.72M
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
--0.00
----
----
-100.00%0.00
--0.00
--0.00
----
--24.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
0.24%20.05M
0.16%20.04M
0.24%20.04M
0.25%20.03M
0.16%20.01M
0.16%20.01M
0.17%19.99M
0.15%19.98M
0.16%19.97M
0.18%19.98M
0.17%19.96M
0.18%19.95M
0.15%19.94M
0.15%19.94M
0.19%19.92M
0.18%19.92M
9.14%19.91M
9.12%19.91M
8.98%19.89M
9.04%19.88M
0.07%18.24M
0.09%18.25M
0.17%18.25M
0.53%18.23M
-19.31%18.23M
-19.00%18.23M
-17.93%18.22M
-17.14%18.14M
4.93%22.59M
5.64%22.51M
5.63%22.20M
5.53%21.89M
5.61%21.53M
10.94%21.31M
8.09%21.01M
54.28%20.74M
53.65%20.39M
57.06%19.20M
98.77%19.44M
40.13%13.44M
38.32%13.27M
61.68%12.23M
36.08%9.78M
40.86%9.59M
116.23%9.59M
--7.56M
--7.19M
--6.81M
--4.44M
----
----
----
--0.00
Net cash flow from other financing activities
100.00%0.00
--0.00
-51.68%-1.31M
100.00%0.00
98.93%-74.00K
100.00%0.00
---865.00K
-235.71%-235.00K
-115000.00%-6.91M
-609.09%-468.00K
100.00%0.00
---70.00K
---6.00K
---66.00K
---7.13M
----
----
----
--0.00
100.00%0.00
100.00%0.00
-108.42%-531.00K
100.00%0.00
-218.83%-2.83M
-3305.56%-613.00K
14760.47%6.30M
-104.52%-14.00K
-3756.52%-887.00K
25.00%-18.00K
94.01%-43.00K
1391.67%310.00K
4.17%-23.00K
35.14%-24.00K
99.92%-718.00K
-107.27%-24.00K
-101.77%-24.00K
-105.37%-37.00K
-85837.19%-912.65M
-66.43%330.00K
133.70%1.36M
121.81%689.00K
40.60%-1.06M
-97.24%983.00K
-887.01%-4.03M
---3.16M
96.53%-1.79M
785.52%35.58M
-13.02%-408.00K
100.00%0.00
---51.53M
--4.02M
---361.00K
---5.75M
Net cash from non-recurrent financing activities
Net cash from financing activities
-148.26%-10.35M
5.51%-25.75M
-90.60%-39.23M
21.09%-29.55M
245.87%21.44M
-225.86%-27.25M
61.78%-20.58M
-30.26%-37.44M
5.57%-14.70M
-94.01%-8.36M
-122.90%-53.84M
-122.31%-28.75M
-105.18%-15.56M
71.03%-4.31M
1511.14%235.18M
54.34%-12.93M
71.21%-7.58M
-240.61%-14.88M
33.69%-16.67M
-1.75%-28.32M
-2836.34%-26.34M
86.02%-4.37M
-27.12%-25.13M
-94.44%-27.83M
95.11%-897.00K
-161.01%-31.24M
47.47%-19.77M
41.86%-14.31M
-20.30%-18.35M
579.93%51.21M
-1449.59%-37.64M
-60.88%-24.62M
-137.38%-15.25M
31.94%-10.67M
-98.14%2.79M
-183.13%-15.30M
-60.96%40.81M
-137.73%-15.68M
10665.04%149.60M
-105.44%-5.41M
12664.30%104.53M
173.89%41.55M
-107.82%-1.42M
946.76%99.37M
82.70%-832.00K
-80.24%15.17M
373.35%18.11M
-49.87%-11.73M
25.39%-4.81M
--76.80M
--3.83M
---7.83M
---6.44M
Net cash flow
Beginning cash balance
-32.24%3.38M
34.11%7.76M
22.24%5.49M
-16.48%6.28M
-68.92%4.99M
-50.88%5.79M
25.73%4.49M
-32.58%7.52M
109.91%16.05M
42.94%11.79M
475.20%3.57M
1068.66%11.15M
1390.84%7.65M
521.01%8.25M
-71.58%621.00K
-89.29%954.00K
-71.18%513.00K
-75.34%1.33M
-3.87%2.19M
41.40%8.91M
-44.22%1.78M
42.05%5.38M
-8.16%2.27M
274.94%6.30M
-18.12%3.19M
142.08%3.79M
-27.82%2.48M
-70.82%1.68M
188.67%3.90M
-45.94%1.57M
5.35%3.43M
191.54%5.76M
13.26%1.35M
55.75%2.90M
-29.08%3.25M
-59.39%1.98M
-92.14%1.19M
-43.10%1.86M
431.25%4.59M
259.69%4.86M
268.65%15.17M
1696.15%3.27M
86.61%864.00K
16800.00%1.35M
-13.70%4.12M
-80.35%182.00K
-77.02%463.00K
-99.50%8.00K
129.01%4.77M
--926.00K
--2.02M
--1.60M
--2.08M
Current period cash flow changes
161.41%3.37M
-448.00%-4.38M
75.13%2.27M
73.96%-788.00K
115.09%1.29M
-118.75%-800.00K
-84.19%1.30M
60.06%-3.03M
-343.84%-8.54M
812.19%4.27M
7.74%8.22M
-2175.38%-7.58M
693.88%3.50M
26.50%-599.00K
989.85%7.63M
95.05%-333.00K
-93.81%441.00K
77.39%-815.00K
-127.54%-857.00K
-66.96%-6.72M
129.31%7.13M
-500.83%-3.60M
136.47%3.11M
-606.42%-4.03M
240.19%3.11M
-125.74%-600.00K
170.64%1.32M
134.13%795.00K
-150.29%-2.22M
250.68%2.33M
-420.39%-1.86M
-281.95%-2.33M
462.96%4.41M
-131.59%-1.55M
86.89%-358.00K
568.86%1.28M
107.60%783.00K
-105.61%-668.00K
-213.51%-2.73M
44.06%-273.00K
-273.04%-10.31M
202.59%11.90M
955.87%2.41M
-207.25%-488.00K
41.95%-2.76M
-26.04%3.93M
74.20%-281.00K
10.98%455.00K
-897.90%-4.76M
--5.32M
---1.09M
--410.00K
---477.00K
Ending cash balance
7.49%6.75M
-32.24%3.38M
34.11%7.76M
22.24%5.49M
-16.48%6.28M
-68.92%4.99M
-50.88%5.79M
25.73%4.49M
-32.58%7.52M
109.91%16.05M
42.94%11.79M
475.20%3.57M
1068.66%11.15M
1390.84%7.65M
521.01%8.25M
-71.58%621.00K
-89.29%954.00K
-71.18%513.00K
-75.34%1.33M
-3.87%2.19M
41.40%8.91M
-44.22%1.78M
42.05%5.38M
-8.16%2.27M
274.94%6.30M
-18.12%3.19M
142.08%3.79M
-27.82%2.48M
-70.82%1.68M
188.67%3.90M
-45.94%1.57M
5.35%3.43M
191.54%5.76M
13.26%1.35M
55.75%2.90M
-29.08%3.25M
-59.39%1.98M
-92.14%1.19M
-43.10%1.86M
431.25%4.59M
259.69%4.86M
268.65%15.17M
1696.15%3.27M
86.61%864.00K
16800.00%1.35M
-34.10%4.12M
-80.35%182.00K
-77.02%463.00K
-99.50%8.00K
--6.24M
--926.00K
--2.02M
--1.60M
Free cash flow
1806.92%4.93M
-84.40%3.92M
60.14%34.23M
-22.36%23.60M
-105.22%-289.00K
-19.64%25.15M
-65.20%21.37M
61.67%30.40M
-71.54%5.54M
222.18%31.29M
147.72%61.42M
55.96%18.80M
176.06%19.45M
81.09%9.71M
121.75%24.79M
-68.66%12.06M
-43.22%7.05M
258.29%5.36M
-59.55%11.18M
96.88%38.47M
216.63%12.41M
-111.69%-3.39M
71.98%27.64M
30.82%19.54M
-75.57%3.92M
43.41%28.98M
6.77%16.07M
-31.96%14.94M
-16.68%16.04M
209.34%20.21M
-26.97%15.05M
33.49%21.95M
27.76%19.25M
-57.31%6.53M
-19.67%20.61M
213.38%16.45M
45.11%15.07M
88.61%15.30M
330.99%25.66M
517.17%5.25M
627.74%10.39M
1138.78%8.11M
-50.43%5.95M
-112.83%-1.26M
-1125.00%-1.97M
108.60%655.00K
276.91%12.01M
19.46%9.80M
-94.79%192.00K
--314.00K
---6.79M
--8.21M
--3.69M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
