









Markets
/
Stocks
/
nasdaq-capr
/

Capricor Therapeutics Inc

CAPR

7.465USD

-0.435-5.51%

Market hours （ET）Quotes delayed by 15 min

340.98MMarket Cap

LossP/E TTM



Capricor Therapeutics Inc

7.465

-0.435-5.51%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

-407.20%-6.43M

-27.62%-14.80M

-32.38%-11.64M

-30.48%-12.29M

-130.13%-1.27M

-67.98%-11.59M

-54.69%-8.79M

-43.95%-9.42M

-82.49%4.21M

-22.65%-6.90M

-70.33%-5.69M

-44.92%-6.54M

822.26%24.05M

-46.46%-5.63M

-12.10%-3.34M

-123.85%-4.51M

-173.31%-3.33M

-115.26%-3.84M

-80.31%-2.98M

-13.46%-2.02M

24.23%-1.22M

52.67%-1.79M

44.62%-1.65M

51.85%-1.78M

52.96%-1.61M

-41.39%-3.77M

6.51%-2.98M

0.18%-3.69M

26.91%-3.42M

23.31%-2.67M

-66.87%-3.19M

24.28%-3.70M

-11.83%-4.68M

4.52%-3.48M

41.09%-1.91M

-160.04%-4.88M

-103.76%-4.18M

-69.71%-3.64M

-46.02%-3.24M

68.78%-1.88M

-118.09%-2.05M

62.90%-2.15M

-1304.73%-2.22M

-846.41%-6.02M

1064.37%11.34M

-5077.32%-5.79M

68.02%-158.18K

25.46%-635.68K

-94.91%-1.18M

---111.75K

---494.68K

---852.75K

---603.46K

Net income from continuing operations

-149.04%-24.39M

-833.83%-7.12M

-96.49%-12.56M

-49.32%-11.00M

-26.08%-9.79M

90.13%-762.09K

-0.31%-6.39M

-3.62%-7.37M

0.64%-7.77M

-24.72%-7.72M

-62.04%-6.37M

-49.73%-7.11M

-51.75%-7.82M

-48.17%-6.19M

-0.55%-3.93M

-36.28%-4.75M

-147.12%-5.15M

-184.33%-4.18M

-143.38%-3.91M

-70.25%-3.48M

17.25%-2.08M

54.92%-1.47M

61.16%-1.61M

50.37%-2.05M

31.38%-2.52M

-126.49%-3.26M

-51.23%-4.14M

-18.76%-4.12M

-0.13%-3.67M

372.35%12.31M

48.72%-2.73M

25.95%-3.47M

14.06%-3.67M

-35.03%-4.52M

-83.16%-5.33M

-50.13%-4.69M

-22.73%-4.27M

-73.55%-3.35M

-88.60%-2.91M

-103.60%-3.12M

-187.14%-3.48M

74.17%-1.93M

-343.10%-1.54M

5.58%-1.53M

14.57%-1.21M

-1862.89%-7.46M

38.46%-348.45K

-360.31%-1.62M

-83.59%-1.42M

---380.21K

---566.23K

---352.93K

---771.88K

Operating gains losses

22.34%405.45K

22.14%375.70K

30.64%361.17K

40.14%356.94K

44.03%331.41K

60.55%307.61K

101.76%276.47K

127.39%254.70K

148.78%230.10K

143.63%191.60K

111.72%137.03K

114.60%112.01K

84.47%92.49K

86.91%78.64K

78.78%64.72K

59.92%52.20K

52.05%50.14K

-1.49%42.08K

-15.51%36.20K

-24.28%32.64K

-23.84%32.98K

-1.35%42.71K

3.50%42.84K

10.81%43.11K

27.11%43.30K

25.21%43.30K

23.42%41.40K

4.34%38.90K

-12.15%34.06K

-97.75%34.58K

25.55%33.54K

11.32%37.28K

22.68%38.77K

4835.67%1.53M

-7.18%26.71K

27.83%33.49K

27.43%31.60K

129.46%31.08K

137.17%28.78K

168.71%26.20K

283.63%24.80K

-99.30%13.54K

7210.84%12.14K

27.02%9.75K

5.64%6.46K

12420.57%1.94M

-88.54%166.00

390.86%7.68K

241.33%6.12K

--15.53K

--1.45K

--1.56K

--1.79K

Other non-cash items

-66.77%-16.84K

-57.51%-16.32K

-956.24%-10.74K

-56.53%-10.10K

-56.54%-10.10K

-59.06%-10.36K

-104.46%-1.02K

48.87%-6.45K

-104.08%-6.45K

-105.02%-6.51K

--22.79K

96.03%-12.62K

--158.09K

--129.73K

--0.00

---318.16K

----

100.00%0.00

----

---15.65M

----

--0.00

-191.56%-394.65K

722.07%62.29K

----

--0.00

--431.05K

---10.01K

---421.03K

--0.00

Change in working capital

136.48%11.68M

19.58%-10.45M

66.21%-1.49M

3.31%-3.79M

-48.34%4.94M

-2267.67%-12.99M

-684.10%-4.40M

-467.72%-3.92M

-68.71%9.56M

-26.58%-548.71K

-193.76%-561.44K

-224.76%-690.15K

2896.58%30.55M

-140.44%-433.49K

-146.66%-191.12K

-129.09%-212.51K

86.75%1.02M

62.95%-180.29K

230.90%409.57K

637.74%730.48K

-15.39%545.88K

48.53%-486.66K

-145.86%-312.89K

285.08%99.02K

371.14%645.19K

-504.47%-945.44K

174.51%682.31K

91.91%-53.50K

84.34%-237.95K

124.43%233.75K

-132.23%-915.67K

25.05%-661.29K

-541.01%-1.52M

-33.13%-957.00K

552.09%2.84M

-200.73%-882.36K

-128.66%-237.10K

-88.54%-718.86K

25.67%-628.35K

119.04%875.97K

-93.36%827.20K

-217.52%-381.29K

-761.38%-845.39K

-601.89%-4.60M

6343.48%12.46M

41.49%-120.08K

342.12%127.82K

663.73%916.46K

3827.38%193.41K

---205.22K

--28.91K

---162.57K

---5.19K

-Change in receivables

3.06%10.31M

-1.37%-9.96M

---39.71K

---975.00

--10.00M

---9.82M

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

---190.58K

--34.75K

-1354.65%-211.57K

-645.98%-180.18K

-100.00%0.00

100.00%0.00

26.92%16.86K

-22.95%33.00K

420.33%68.76K

-137.28%-30.66K

141.16%13.29K

-62.66%42.83K

-210.38%-21.47K

117.44%82.25K

61.48%-32.28K

120.18%114.71K

116.82%19.45K

44.81%37.83K

47.67%-83.80K

-66.43%52.10K

-235.64%-115.66K

128.49%26.12K

-183.63%-160.15K

762.66%155.18K

-76.72%85.27K

76.25%-91.69K

291.88%191.49K

91.01%-23.42K

69392.79%366.23K

-67619.65%-386.00K

-112.60%-99.80K

---260.39K

-99.36%527.00

-100.17%-570.00

305.89%792.19K

----

--81.82K

--337.51K

---384.76K

----

-Change in prepaid expenses

167.00%87.15K

-99.00%-1.07M

260.52%452.15K

-0.90%288.63K

-390.33%-130.07K

6.74%-537.36K

-60.26%125.42K

2.56%291.26K

-79.33%44.80K

34.60%-576.21K

-15.72%315.58K

242.05%283.98K

-21.16%216.69K

-5.26%-881.03K

394.68%374.43K

-54.90%83.02K

100.03%274.85K

-89.28%-837.02K

-69.26%75.69K

264.38%184.10K

-53.93%137.41K

-48.51%-442.22K

742.90%246.26K

-62.36%50.52K

1507.99%298.24K

4.22%-297.76K

-178.09%-38.30K

-15.50%134.23K

61.68%-21.18K

-38.38%-310.89K

-59.47%49.05K

93.34%158.84K

50.11%-55.28K

-90.19%-224.67K

216.46%121.04K

13.70%82.16K

-440.57%-110.82K

9.30%-118.13K

112.95%38.25K

55.34%72.26K

-38.82%32.54K

47.60%-130.24K

-39.65%17.96K

2134.29%46.52K

631.76%53.18K

-74.87%-248.55K

237.33%29.76K

-96.26%2.08K

-85.72%7.27K

---142.14K

--8.82K

--55.72K

--50.91K

-Change in payables and accrued expense

83134.60%1.32M

406.44%1.66M

-78.20%361.43K

73.03%-78.72K

-100.32%-1.58K

-154.86%-541.71K

132.06%1.66M

66.69%-291.92K

31.14%501.81K

35.73%987.40K

485.47%714.54K

-196.57%-876.45K

-48.61%382.66K

13.69%727.47K

-160.35%-185.37K

-165.28%-295.53K

74.42%744.60K

1120.06%639.87K

150.68%307.14K

587.38%452.69K

73.73%426.90K

89.90%-62.73K

-208.98%-606.08K

141.71%65.86K

227.47%245.73K

-302.62%-620.92K

149.47%556.13K

-24.65%-157.89K

78.87%-192.78K

128.08%306.45K

-197.83%-1.12M

43.60%-126.67K

-212.35%-912.40K

-19745.27%-1.09M

449.04%1.15M

-39.44%-224.59K

-34.81%812.08K

-110.04%-5.50K

-22.15%-329.24K

-187.91%-161.06K

1016.32%1.25M

-74.62%54.77K

-5715.21%-269.53K

-53.96%183.21K

-62.57%111.59K

509.94%215.80K

116.91%4.80K

743.41%397.91K

401.95%298.15K

--35.38K

---28.38K

---61.84K

--59.40K

-Change in other current assets

-23.97%-31.67K

--51.07K

--312.00

---25.84K

---25.55K

--0.00

----

-100.00%0.00

100.00%0.00

--7.55K

----

--12.98K

-3097.44%-200.00K

-100.00%0.00

-252.52%-6.25K

508.00%24.93K

-35.55%12.23K

-9.21%5.01K

-91.76%4.10K

108.32%4.10K

130.69%18.97K

115.95%5.51K

21739.13%49.77K

-19055.77%-49.28K

---61.82K

---34.57K

-276.92%-230.00

-97.29%260.00

100.00%0.00

-100.00%0.00

-99.98%130.00

-99.34%9.59K

-100.11%-1.00K

-91.27%63.05K

-21.04%535.84K

137.59%1.45M

8.07%914.96K

149.69%722.64K

--678.64K

-847.77%-3.85M

264.32%846.63K

-16095.62%-1.45M

--0.00

--515.22K

---515.22K

---8.98K

----

--0.00

-Change in other current liabilities

----

45.86%-1.13M

63.44%-2.26M

-1.38%-3.97M

-154.44%-4.91M

-117.53%-2.09M

-288.66%-6.19M

---3.92M

-69.96%9.01M

---959.90K

---1.59M

--0.00

--30.00M

----

-100.00%0.00

--0.00

100.00%0.00

-33.66%276.26K

-100.00%0.00

25.00%-683.59K

145.69%416.40K

244.43%1.32M

0.00%-911.46K

12.50%-911.46K

8.84%-911.46K

12.50%-911.46K

-109.12%-1.04M

-2909.94%-999.81K

---1.04M

-1517.42%-1.04M

21842.95%11.42M

-520.99%-33.22K

----

---64.40K

--52.03K

---5.35K

----

Cash from non-recurring investing activities

Cash from operating activities

-407.20%-6.43M

-27.62%-14.80M

-32.38%-11.64M

-30.48%-12.29M

-130.13%-1.27M

-67.98%-11.59M

-54.69%-8.79M

-43.95%-9.42M

-82.49%4.21M

-22.65%-6.90M

-70.33%-5.69M

-44.92%-6.54M

822.26%24.05M

-46.46%-5.63M

-12.10%-3.34M

-123.85%-4.51M

-173.31%-3.33M

-115.26%-3.84M

-80.31%-2.98M

-13.46%-2.02M

24.23%-1.22M

52.67%-1.79M

44.62%-1.65M

51.85%-1.78M

52.96%-1.61M

-41.39%-3.77M

6.51%-2.98M

0.18%-3.69M

26.91%-3.42M

23.31%-2.67M

-66.87%-3.19M

24.28%-3.70M

-11.83%-4.68M

4.52%-3.48M

41.09%-1.91M

-160.04%-4.88M

-103.76%-4.18M

-69.71%-3.64M

-46.02%-3.24M

68.78%-1.88M

-118.09%-2.05M

62.90%-2.15M

-1304.73%-2.22M

-846.41%-6.02M

1064.37%11.34M

-5077.32%-5.79M

68.02%-158.18K

25.46%-635.68K

-94.91%-1.18M

---111.75K

---494.68K

---852.75K

---603.46K

Investing cash flow

Net cash from continuing investing activities

71.65%1.14M

0.75%734.72K

-90.66%59.03K

-65.34%80.91K

46.61%664.32K

-40.35%729.22K

-42.53%631.75K

-43.42%233.44K

-27.54%453.12K

231.60%1.22M

134.77%1.10M

27.94%412.56K

1594.19%625.36K

27.96%368.67K

208.01%468.24K

200.08%322.46K

--36.91K

--288.12K

--152.02K

--107.46K

----

100.00%0.00

-100.00%0.00

---15.60K

789.70%145.46K

-98.13%238.00

5862.44%186.39K

-100.00%0.00

52.07%16.35K

-59.82%12.71K

-93.18%3.13K

1886.23%105.55K

-87.45%10.75K

35.73%31.63K

24.05%45.81K

-86.63%5.31K

20.96%85.68K

-66.20%23.30K

-61.19%36.93K

-63.65%39.75K

--70.83K

51.34%68.95K

573.45%95.16K

6.18%109.34K

--0.00

--45.56K

--14.13K

--102.98K

--0.00

Capital expenditures

71.65%1.14M

0.75%734.72K

-90.66%59.03K

-65.34%80.91K

46.61%664.32K

-40.35%729.22K

-42.53%631.75K

-43.42%233.44K

-27.54%453.12K

231.60%1.22M

134.77%1.10M

27.94%412.56K

1594.19%625.36K

27.96%368.67K

208.01%468.24K

200.08%322.46K

--36.91K

--288.12K

--152.02K

--107.46K

----

--0.00

-100.00%0.00

----

789.70%145.46K

-98.13%238.00

5862.44%186.39K

-100.00%0.00

52.07%16.35K

-59.82%12.71K

-93.18%3.13K

1886.23%105.55K

-87.45%10.75K

35.73%31.63K

24.05%45.81K

-86.63%5.31K

20.96%85.68K

-66.20%23.30K

-61.19%36.93K

-63.65%39.75K

--70.83K

51.34%68.95K

573.45%95.16K

6.18%109.34K

--0.00

--45.56K

--14.13K

--102.98K

--0.00

Net cash flow from disposal of fixed assets

71.65%1.14M

0.75%734.72K

-90.66%59.03K

-65.34%80.91K

46.61%664.32K

-40.35%729.22K

-42.53%631.75K

-43.42%233.44K

-27.54%453.12K

231.60%1.22M

134.77%1.10M

27.94%412.56K

1594.19%625.36K

27.96%368.67K

208.01%468.24K

200.08%322.46K

--36.91K

--288.12K

--152.02K

--107.46K

----

100.00%0.00

-100.00%0.00

---15.60K

789.70%145.46K

-98.13%238.00

5862.44%186.39K

-100.00%0.00

52.07%16.35K

-59.82%12.71K

-93.18%3.13K

1886.23%105.55K

-87.45%10.75K

35.73%31.63K

24.05%45.81K

-86.63%5.31K

183.44%85.68K

-50.73%23.30K

-60.25%36.93K

-29.17%39.75K

--30.23K

38.62%47.30K

2854.87%92.90K

317.90%56.12K

--0.00

--34.12K

--3.14K

--13.43K

--0.00

Net cash flow from intangible asset transactions

----

--40.60K

89.29%21.65K

-79.46%2.26K

-40.56%53.23K

--0.00

--11.44K

--10.99K

--89.55K

--0.00

Net cash flow from investment products

383.23%25.03M

-2289.18%-122.65M

-75.29%2.06M

120.71%14.78M

-220.37%-8.84M

-180.66%-5.13M

371.44%8.35M

119.13%6.69M

---2.76M

--6.36M

---3.08M

---35.00M

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

100.58%5.99M

-300.28%-5.99M

-100.00%0.00

100.00%0.00

49.38%2.98M

200.18%2.99M

100.29%2.88K

-100.03%-1.74K

-50.09%2.00M

71.55%-2.98M

-25789.86%-998.05K

--4.99M

-27.13%4.00M

-309.85%-10.49M

-100.15%-3.85K

--0.00

135.48%5.49M

1428.75%5.00M

961766.92%2.50M

100.00%0.00

-1835150.95%-15.49M

-91.59%326.93K

---260.00

-100.00%-35.00

-99.81%844.00

192.23%3.89M

----

--1.02M

--445.17K

---4.21M

----

Net cash flow from other investing activities

----

--0.00

13191.87%88.26K

----

--0.00

--664.00

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

351.43%23.89M

-2004.53%-123.38M

-74.04%2.00M

127.43%14.70M

-195.86%-9.50M

-214.01%-5.86M

284.87%7.72M

118.25%6.46M

-413.58%-3.21M

1494.77%5.14M

-791.98%-4.18M

-10882.05%-35.41M

-1594.19%-625.36K

-27.96%-368.67K

-208.01%-468.24K

-200.08%-322.46K

-100.62%-36.91K

95.19%-288.12K

---152.02K

---107.46K

100.58%5.99M

-299.24%-5.99M

100.00%0.00

64.75%2.98M

200.70%3.00M

85.94%-142.57K

-100.04%-1.98K

-54.71%1.81M

71.83%-2.98M

-6845.11%-1.01M

15841.51%4.98M

-26.58%4.00M

-312.19%-10.59M

-100.60%-14.61K

-35.73%-31.63K

135.10%5.45M

1229.80%4.99M

3496.47%2.41M

66.22%-23.30K

-16360.71%-15.52M

-90.06%375.44K

---71.09K

-107.11%-68.99K

-121.88%-94.31K

187.51%3.78M

--0.00

--969.61K

--431.04K

---4.32M

--0.00

Financing cash flow

Cash flow from continuous financing activities

-97.80%50.35K

250.01%81.09M

30353.48%67.33M

-5.53%2.07M

58699.59%2.29M

685.45%23.17M

-88.25%221.08K

14481.33%2.19M

-85.82%3.90K

6861.35%2.95M

-71.35%1.88M

-98.55%15.01K

-99.78%27.46K

-97.17%42.37K

201.63%6.57M

-95.88%1.04M

176.51%12.58M

-67.55%1.50M

-15.87%2.18M

4510.31%25.16M

217.42%4.55M

800.46%4.61M

145.68%2.59M

-80.34%545.72K

-42.96%1.43M

-83.08%512.05K

-77.21%1.05M

-29.41%2.78M

--2.51M

--3.03M

-60.49%4.62M

96.59%3.93M

-100.00%0.00

--0.00

116020.82%11.70M

515363.92%2.00M

-70.08%4.93M

-100.00%0.00

-98.05%10.07K

-99.99%388.00

1766375.56%16.48M

-99.99%233.00

--516.31K

258627.92%4.69M

-99.89%933.00

-6.92%3.54M

--0.00

-99.85%1.81K

--857.27K

--3.81M

--0.00

--1.19M

--0.00

Net cash flow from debt Issuance/repayment

----

--0.00

-100.00%0.00

----

--0.00

--318.16K

----

-100.00%0.00

--0.00

-100.00%0.00

----

--250.00K

-100.00%0.00

-87.50%250.00K

-100.00%0.00

--0.00

--1.75M

--2.00M

--1.00M

--0.00

-100.00%0.00

----

-100.00%0.00

--514.18K

--4.69M

-100.00%0.00

--3.54M

--0.00

--857.27K

----

--0.00

Net cash flow from common stock issuance/repurchase

----

248.99%80.84M

30298.75%67.21M

-6.78%1.99M

--2.29M

692.41%23.16M

-88.24%221.08K

--2.13M

----

189549.77%2.92M

-71.35%1.88M

-100.00%0.00

-100.11%-1.54K

236.03%6.56M

-94.69%1.04M

182.02%12.58M

-68.88%1.43M

-24.54%1.95M

3490.64%19.50M

211.19%4.46M

800.38%4.61M

145.68%2.59M

-80.44%542.95K

-39.61%1.43M

-81.51%512.05K

-77.21%1.05M

-24.62%2.78M

--2.37M

--2.77M

-53.48%4.62M

--3.68M

-100.00%0.00

--0.00

--9.94M

--0.00

-76.11%3.93M

--0.00

--16.45M

----

--0.00

----

--0.00

-99.85%1.81K

----

---1.19M

--0.00

--1.19M

--0.00

Net cash flow from preferred stock issuance/repurchase

----

--5.00M

----

Proceeds from stock option exercised by employees

--50.35K

8091.48%247.96K

--121.00K

40.82%81.22K

-100.00%0.00

-88.50%3.03K

-100.00%0.00

284.37%57.68K

-85.82%3.90K

-40.07%26.32K

-70.88%1.52K

--15.01K

1812.60%27.46K

-28.31%43.91K

-97.68%5.21K

-100.00%0.00

-98.39%1.44K

13511.56%61.25K

--224.49K

192752.99%5.35M

--89.29K

--450.00

--0.00

--2.77K

-100.00%0.00

--0.00

--139.14K

--6.64K

-100.00%0.00

--0.00

-100.00%0.00

--0.00

28.94%12.99K

-100.00%0.00

-97.18%986.00

-100.00%0.00

372.96%10.07K

-74.74%388.00

3651.23%35.00K

--233.00

--2.13K

--1.54K

--933.00

----

--0.00

----

--0.00

Net cash flow from other financing activities

----

--0.00

----

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-97.80%50.35K

250.01%81.09M

30353.48%67.33M

-5.53%2.07M

58699.59%2.29M

685.45%23.17M

-88.25%221.08K

14481.33%2.19M

-85.82%3.90K

6861.35%2.95M

-71.35%1.88M

-98.55%15.01K

-99.78%27.46K

-97.17%42.37K

201.63%6.57M

-95.88%1.04M

176.51%12.58M

-67.55%1.50M

-15.87%2.18M

4510.31%25.16M

217.42%4.55M

800.46%4.61M

145.68%2.59M

-80.34%545.72K

-42.96%1.43M

-83.08%512.05K

-77.21%1.05M

-29.41%2.78M

--2.51M

--3.03M

-60.49%4.62M

96.59%3.93M

-100.00%0.00

--0.00

116020.82%11.70M

515363.92%2.00M

-70.08%4.93M

-100.00%0.00

-98.05%10.07K

-99.99%388.00

1766375.56%16.48M

-99.99%233.00

--516.31K

258627.92%4.69M

-99.89%933.00

-6.92%3.54M

--0.00

-99.85%1.81K

--857.27K

--3.81M

--0.00

--1.19M

--0.00

Net cash flow

Beginning cash balance

-23.19%11.29M

661.05%68.38M

8.65%10.69M

-41.40%6.21M

53.02%14.69M

6.79%8.98M

-40.00%9.84M

-81.82%10.61M

-72.47%9.60M

-79.40%8.41M

-56.95%16.39M

39.29%58.33M

6.79%34.89M

15.69%40.84M

5.04%38.08M

216.85%41.88M

737.73%32.67M

399.98%35.30M

492.00%36.25M

79.70%13.22M

-14.21%3.90M

47.11%7.06M

-10.87%6.12M

-5.56%7.36M

-33.96%4.55M

-49.52%4.80M

-24.41%6.87M

100.93%7.79M

51.20%6.88M

-48.95%9.51M

2.69%9.09M

-67.06%3.88M

-18.26%4.55M

341.47%18.62M

75.68%8.85M

69.56%11.77M

-30.70%5.57M

-56.98%4.22M

-56.50%5.04M

-46.54%6.94M

364.56%8.03M

4943.48%9.81M

4953.20%11.58M

4499.18%12.98M

916.74%1.73M

-75.50%194.42K

-70.51%229.21K

-35.23%282.21K

-83.63%170.11K

--793.57K

--777.18K

--435.73K

--1.04M

Current period cash flow changes

306.45%17.51M

-1099.80%-57.09M

6867.31%57.69M

682.22%4.47M

-946.09%-8.48M

380.01%5.71M

89.32%-852.47K

98.17%-768.39K

-95.73%1.00M

119.98%1.19M

-389.02%-7.98M

-1003.22%-41.94M

154.50%23.45M

-126.00%-5.95M

389.96%2.76M

-116.50%-3.80M

-1.12%9.21M

16.66%-2.63M

-201.67%-952.28K

1970.23%23.04M

231.57%9.32M

-1142.46%-3.16M

145.22%936.61K

-34.17%-1.23M

210.00%2.81M

90.31%-254.42K

-595.74%-2.07M

-117.61%-918.00K

234.24%906.55K

81.34%-2.63M

-95.72%417.80K

278.82%5.21M

-110.90%-675.30K

-1142.41%-14.07M

1291.92%9.77M

-53.36%-2.92M

665.76%6.20M

176.24%1.35M

53.86%-819.85K

-36.08%-1.90M

-109.74%-1.10M

-215.34%-1.77M

-1023.27%-1.78M

-516.08%-1.40M

9935.34%11.25M

346.23%1.54M

68.02%-158.18K

-1.67%335.74K

118.58%112.10K

---623.46K

---494.68K

--341.45K

---603.46K

Ending cash balance

363.33%28.79M

-23.19%11.29M

661.05%68.38M

8.65%10.69M

-41.40%6.21M

53.02%14.69M

6.79%8.98M

-40.00%9.84M

-81.82%10.61M

-72.47%9.60M

-79.40%8.41M

-56.95%16.39M

39.29%58.33M

6.79%34.89M

15.69%40.84M

5.04%38.08M

216.85%41.88M

737.73%32.67M

399.98%35.30M

492.00%36.25M

79.70%13.22M

-14.21%3.90M

47.11%7.06M

-10.87%6.12M

-5.56%7.36M

-33.96%4.55M

-49.52%4.80M

-24.41%6.87M

100.93%7.79M

51.20%6.88M

-48.95%9.51M

2.69%9.09M

-67.06%3.88M

-18.26%4.55M

341.47%18.62M

75.68%8.85M

69.56%11.77M

-30.70%5.57M

-56.98%4.22M

-56.50%5.04M

-46.54%6.94M

364.56%8.03M

13705.03%9.81M

1774.30%11.58M

4499.18%12.98M

916.74%1.73M

-74.86%71.03K

-20.49%617.95K

-35.23%282.21K

--170.11K

--282.51K

--777.18K

--435.73K

Free cash flow

-291.87%-7.57M

-26.03%-15.53M

-24.13%-11.70M

-28.16%-12.37M

-151.44%-1.93M

-51.68%-12.32M

-38.93%-9.43M

-38.77%-9.65M

-83.96%3.76M

-35.49%-8.12M

-78.26%-6.78M

-43.79%-6.95M

795.76%23.42M

-45.17%-6.00M

-21.62%-3.81M

-127.71%-4.84M

-176.34%-3.37M

-131.40%-4.13M

-89.51%-3.13M

-19.51%-2.12M

24.23%-1.22M

52.67%-1.79M

47.20%-1.65M

51.85%-1.78M

55.39%-1.61M

-41.39%-3.77M

2.45%-3.13M

0.52%-3.69M

22.97%-3.60M

25.57%-2.67M

-66.79%-3.21M

24.51%-3.71M

-10.69%-4.68M

1.77%-3.58M

42.28%-1.92M

-158.52%-4.92M

-102.36%-4.23M

-66.87%-3.65M

-45.25%-3.33M

68.75%-1.90M

-118.57%-2.09M

62.92%-2.19M

-1349.51%-2.29M

-793.23%-6.09M

1044.93%11.25M

-2645.37%-5.90M

68.02%-158.18K

20.11%-681.24K

-97.25%-1.19M

---214.73K

---494.68K

---852.75K

---603.46K

Currency unit

USD

Audit opinions

KeyAI

