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Colony Bankcorp Inc

CBAN

16.150USD

+0.140+0.87%

Market hours （ET）Quotes delayed by 15 min

281.28MMarket Cap

11.18P/E TTM



Colony Bankcorp Inc

16.150

+0.140+0.87%

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

526.34%72.53M

197.45%39.73M

411.86%85.24M

-157.73%-61.40M

-146.59%-17.01M

-142.64%-40.77M

-126.44%-27.33M

443.40%106.36M

2042.45%36.52M

-45.24%95.61M

263.69%103.37M

-238.55%-30.97M

-101.72%-1.88M

350.96%174.60M

174.93%28.42M

-82.64%22.36M

4019.29%109.12M

-13.60%38.72M

21.38%-37.93M

2655.74%128.76M

-91.65%2.65M

-31.18%44.81M

-130.79%-48.25M

62.97%-5.04M

399.91%31.74M

31.89%65.12M

-671.97%-20.91M

12.08%-13.60M

-312.23%-10.58M

-29.02%49.37M

-154.36%-2.71M

28.03%-15.47M

172.81%4.99M

22.49%69.56M

194.36%4.98M

-48.75%-21.50M

-173.89%-6.85M

40.50%56.79M

-55.80%-5.28M

39.04%-14.46M

236.86%9.27M

-3.03%40.42M

-132.32%-3.39M

-411.19%-23.71M

67.46%-6.77M

-5.01%41.68M

140.99%10.49M

71.30%-4.64M

-5620.16%-20.81M

--43.88M

---25.58M

---16.16M

--377.00K

Net income from continuing operations

24.00%6.61M

32.76%7.43M

-3.02%5.63M

3.24%5.47M

5.75%5.33M

0.85%5.60M

10.47%5.80M

55.35%5.30M

-5.28%5.04M

33.47%5.55M

-5.89%5.25M

-14.63%3.41M

8.23%5.32M

-15.11%4.16M

80.15%5.58M

80.58%4.00M

206.86%4.92M

77.76%4.90M

23.03%3.10M

5.38%2.21M

-43.46%1.60M

-7.05%2.76M

-6.53%2.52M

-31.54%2.10M

-11.07%2.83M

412.11%2.96M

2.78%2.69M

26.14%3.07M

50.59%3.19M

-73.53%578.98K

16.12%2.62M

12.28%2.43M

2.72%2.12M

3.92%2.19M

2.64%2.26M

-0.82%2.17M

9.45%2.06M

6.43%2.10M

5.72%2.20M

8.38%2.19M

29.24%1.88M

21.62%1.98M

92.69%2.08M

104.46%2.02M

55.50%1.46M

186.13%1.63M

39.90%1.08M

29.74%986.00K

73.20%937.00K

--568.30K

--772.00K

--760.00K

--541.00K

Operating gains losses

-11.19%1.78M

-2.00%2.01M

-11.63%1.89M

6.41%2.42M

-10.34%2.00M

-11.18%2.05M

-16.24%2.14M

-37.58%2.28M

-28.31%2.23M

-26.20%2.31M

8.26%2.56M

148.54%3.65M

76.79%3.12M

68.79%3.13M

-7.30%2.36M

-22.77%1.47M

1158.57%1.76M

141.78%1.85M

242.80%2.55M

171.71%1.90M

-79.59%140.00K

45.90%766.00K

67.72%743.00K

69.49%700.00K

51.10%686.00K

28.74%525.00K

6.24%443.00K

1.47%413.00K

9.13%454.00K

2.92%407.81K

2.46%417.00K

3.83%407.00K

9.76%416.00K

-5.71%396.25K

-2.16%407.00K

-4.62%392.00K

-7.56%379.00K

8.24%420.23K

1.46%416.00K

6.20%411.00K

0.00%410.00K

9.25%388.25K

3.80%410.00K

-0.77%387.00K

5.94%410.00K

-14.53%355.39K

-8.35%395.00K

-8.88%390.00K

-3.73%387.00K

--415.82K

--431.00K

--428.00K

--402.00K

Deferred tax

-83.55%62.00K

123.61%149.00K

-70.14%206.00K

102.98%23.00K

65.35%377.00K

-129.76%-631.00K

3731.58%690.00K

-4.18%-772.00K

199.13%228.00K

-24.12%2.12M

99.17%-19.00K

-1143.66%-741.00K

60.95%-230.00K

--2.79M

---2.28M

--71.00K

---589.00K

----

1175.87%2.83M

----

--222.12K

----

--1.20M

----

Other non-cash items

50.14%-1.41M

-62.88%-3.60M

-88.63%-2.74M

-101.48%-3.26M

-74.44%-2.83M

-27.86%-2.21M

17.70%-1.45M

27.03%-1.62M

32.89%-1.62M

55.73%-1.73M

22.13%-1.76M

-31.67%-2.22M

-34.48%-2.41M

-118.94%-3.91M

-760.84%-2.26M

-651.34%-1.68M

-390.44%-1.79M

40.44%-1.79M

-162.62%-263.00K

-14.87%-224.00K

-188.41%-366.00K

-1123.27%-3.00M

-0.47%420.00K

-158.73%-195.00K

162.03%414.00K

70.84%-245.00K

51.80%422.00K

-0.30%332.00K

-50.31%158.00K

-225.48%-840.29K

-17.51%278.00K

42.92%333.00K

12.77%318.00K

4.47%669.67K

-56.06%337.00K

-64.15%233.00K

3.30%282.00K

-59.88%641.00K

26.78%767.00K

367.49%650.00K

-65.49%273.00K

-52.95%1.60M

-11.29%605.00K

-122.50%-243.00K

-42.93%791.00K

43.31%3.40M

-57.72%682.00K

-23.46%1.08M

6.29%1.39M

--2.37M

--1.61M

--1.41M

--1.30M

Change in working capital

368.24%63.89M

168.74%32.45M

320.43%78.93M

-166.99%-67.45M

-181.15%-23.82M

-154.87%-47.20M

-137.56%-35.81M

374.72%100.69M

456.02%29.35M

-48.71%86.02M

287.74%95.33M

-296.70%-36.65M

-107.90%-8.24M

400.58%167.71M

156.31%24.59M

-84.80%18.63M

25114.39%104.31M

-23.32%33.50M

16.24%-43.67M

1648.20%122.57M

-101.51%-417.00K

-29.09%43.69M

-112.50%-52.13M

54.36%-7.92M

292.00%27.66M

32.96%61.62M

-306.92%-24.53M

6.92%-17.35M

-898.67%-14.41M

-29.78%46.35M

-420.86%-6.03M

24.01%-18.64M

118.05%1.80M

23.44%66.00M

121.08%1.88M

-37.55%-24.52M

-257.58%-9.99M

46.60%53.47M

-27.85%-8.91M

32.34%-17.83M

165.01%6.34M

2.30%36.48M

-202.09%-6.97M

-217.94%-26.35M

61.02%-9.76M

-8.41%35.65M

123.59%6.83M

58.48%-8.29M

-581.06%-25.03M

--38.93M

---28.95M

---19.96M

---3.67M

-Change in prepaid expenses

----

48.67%-807.00K

29.55%342.00K

1.02%-874.00K

-31.79%1.34M

-701.03%-1.57M

267.09%264.00K

16.70%-883.00K

25.99%1.96M

136.83%261.59K

-109.43%-158.00K

-101.14%-1.06M

808.18%1.56M

63.69%-710.31K

1510.58%1.68M

-130.18%-527.00K

-124.58%-220.00K

38.54%-1.96M

-76.89%104.00K

32.98%1.75M

-23.89%895.00K

-934.91%-3.18M

-57.55%450.00K

-20.04%1.31M

-45.93%1.18M

---307.52K

--1.06M

--1.64M

--2.17M

-Change in payables and accrued expense

----

208.53%361.00K

----

---332.62K

----

---95.97K

----

-Change in other current assets

-2184.58%-5.78M

-79.29%-2.17M

27.06%-1.16M

113.62%1.52M

74.80%-253.00K

60.44%-1.21M

-3042.59%-1.59M

112.61%712.00K

-191.44%-1.00M

-18.58%-3.06M

117.65%54.00K

-195.16%-5.65M

130.26%1.10M

-338.60%-2.58M

-156.98%-306.00K

300.57%5.93M

-658.15%-3.63M

0.00%1.08M

136.11%537.00K

-361.47%-2.96M

-22.53%650.00K

172.80%1.08M

-2997.92%-1.49M

-10583.33%-641.00K

835.96%839.00K

311.70%397.00K

-166.67%-48.00K

90.00%-6.00K

-245.45%-114.00K

-152.91%-187.53K

-228.57%-18.00K

-645.45%-60.00K

21.43%-33.00K

-46.43%354.45K

40.00%14.00K

113.58%11.00K

-520.00%-42.00K

102.09%661.66K

225.00%10.00K

-116.70%-81.00K

-58.33%10.00K

-57.43%327.41K

-103.13%-8.00K

-23.50%485.00K

125.53%24.00K

-1.01%769.09K

-72.08%256.00K

130.55%634.00K

-177.69%-94.00K

--776.95K

--917.00K

--275.00K

--121.00K

-Change in other current liabilities

-111.79%-898.00K

385.60%1.05M

218.76%747.00K

-90.36%235.00K

-1042.22%-424.00K

-374.63%-368.00K

-147.26%-629.00K

246.31%2.44M

103.85%45.00K

118.26%134.00K

149.92%1.33M

129.18%704.00K

-170.66%-1.17M

-162.14%-734.00K

-902.26%-2.67M

-204.19%-2.41M

393.43%1.65M

65.60%-280.00K

-146.10%-266.00K

573.26%2.32M

23.16%335.00K

-8944.44%-814.00K

--577.00K

--344.00K

--272.00K

-142.48%-9.00K

----

145.78%21.19K

----

---46.28K

----

--74.64K

----

Cash from non-recurring investing activities

Cash from operating activities

526.34%72.53M

197.45%39.73M

411.86%85.24M

-157.73%-61.40M

-146.59%-17.01M

-142.64%-40.77M

-126.44%-27.33M

443.40%106.36M

2042.45%36.52M

-45.24%95.61M

263.69%103.37M

-238.55%-30.97M

-101.72%-1.88M

350.96%174.60M

174.93%28.42M

-82.64%22.36M

4019.29%109.12M

-13.60%38.72M

21.38%-37.93M

2655.74%128.76M

-91.65%2.65M

-31.18%44.81M

-130.79%-48.25M

62.97%-5.04M

399.91%31.74M

31.89%65.12M

-671.97%-20.91M

12.08%-13.60M

-312.23%-10.58M

-29.02%49.37M

-154.36%-2.71M

28.03%-15.47M

172.81%4.99M

22.49%69.56M

194.36%4.98M

-48.75%-21.50M

-173.89%-6.85M

40.50%56.79M

-55.80%-5.28M

39.04%-14.46M

236.86%9.27M

-3.03%40.42M

-132.32%-3.39M

-411.19%-23.71M

67.46%-6.77M

-5.01%41.68M

140.99%10.49M

71.30%-4.64M

-5620.16%-20.81M

--43.88M

---25.58M

---16.16M

--377.00K

Investing cash flow

Net cash from continuing investing activities

242.57%346.00K

120.49%519.00K

-56.38%263.00K

-88.63%120.00K

-88.69%101.00K

-353.81%-2.53M

4.51%603.00K

608.05%1.05M

36.96%893.00K

-72.92%998.00K

-50.26%577.00K

-67.89%149.00K

-49.85%652.00K

565.34%3.69M

80.97%1.16M

-66.55%464.00K

108.33%1.30M

295.07%554.00K

18.70%641.00K

-1.56%1.39M

-44.78%624.00K

-157.72%-284.00K

42.48%540.00K

185.22%1.41M

-17.82%1.13M

13.92%492.00K

-0.79%379.00K

107.56%494.00K

439.22%1.38M

-30.49%431.90K

-50.26%382.00K

-68.85%238.00K

-74.93%255.00K

-74.26%621.31K

81.99%768.00K

487.69%764.00K

421.54%1.02M

547.63%2.41M

-0.94%422.00K

-81.13%130.00K

14.04%195.00K

-6.95%372.74K

120.73%426.00K

94.08%689.00K

-49.85%171.00K

227.44%400.58K

13.53%193.00K

175.19%355.00K

-19.58%341.00K

--122.34K

--170.00K

--129.00K

--424.00K

Capital expenditures

242.57%346.00K

-11.36%562.00K

-68.50%287.00K

-88.98%130.00K

-88.69%101.00K

-56.15%634.00K

57.89%911.00K

555.56%1.18M

29.05%893.00K

-60.77%1.45M

-50.26%577.00K

-61.21%180.00K

-46.77%692.00K

155.09%3.69M

47.77%1.16M

-66.55%464.00K

100.31%1.30M

525.54%1.45M

15.78%785.00K

-2.60%1.39M

-43.66%649.00K

-54.44%231.00K

75.19%678.00K

188.26%1.42M

-16.22%1.15M

17.39%507.00K

1.31%387.00K

85.71%494.00K

418.87%1.38M

-30.88%431.90K

-54.52%382.00K

-65.18%266.00K

-74.30%265.00K

-74.11%624.86K

99.05%840.00K

380.50%764.00K

428.72%1.03M

546.98%2.41M

-3.43%422.00K

-77.29%159.00K

14.04%195.00K

-6.86%373.12K

126.42%437.00K

97.18%700.00K

-68.39%171.00K

227.44%400.58K

13.53%193.00K

175.19%355.00K

27.59%541.00K

--122.34K

--170.00K

--129.00K

--424.00K

Net cash flow from disposal of fixed assets

242.57%346.00K

120.49%519.00K

-56.38%263.00K

-88.63%120.00K

-88.69%101.00K

-353.81%-2.53M

4.51%603.00K

608.05%1.05M

36.96%893.00K

-72.92%998.00K

-50.26%577.00K

-67.89%149.00K

-49.85%652.00K

565.34%3.69M

80.97%1.16M

-66.55%464.00K

108.33%1.30M

295.07%554.00K

18.70%641.00K

-1.56%1.39M

-44.78%624.00K

-157.72%-284.00K

42.48%540.00K

185.22%1.41M

-17.82%1.13M

13.92%492.00K

-0.79%379.00K

107.56%494.00K

439.22%1.38M

-30.49%431.90K

-50.26%382.00K

-68.85%238.00K

-74.93%255.00K

-74.26%621.31K

81.99%768.00K

487.69%764.00K

421.54%1.02M

547.63%2.41M

-0.94%422.00K

-81.13%130.00K

14.04%195.00K

-6.95%372.74K

120.73%426.00K

94.08%689.00K

-49.85%171.00K

227.44%400.58K

13.53%193.00K

175.19%355.00K

-19.58%341.00K

--122.34K

--170.00K

--129.00K

--424.00K

Net cash flow from business transactions

----

100.00%0.00

----

---786.00K

--34.09M

----

--0.00

----

100.00%0.00

--0.00

---467.00K

----

---10.04M

--0.00

----

Net cash flow from investment products

-103.24%-830.00K

-31.24%7.97M

23.01%19.93M

-44.09%10.28M

267.04%25.62M

-12.40%11.59M

-54.55%16.20M

173.04%18.39M

110.38%6.98M

110.74%13.23M

185.55%35.64M

29.70%-25.18M

-12.06%-67.24M

-591.42%-123.16M

-535.49%-41.66M

8.77%-35.81M

-387.34%-60.00M

-188.42%-17.81M

-77.38%9.57M

-891.89%-39.25M

2081.21%20.88M

167.07%20.14M

263.00%42.30M

-37.97%4.96M

-112.55%-1.05M

-59.29%-30.04M

2199.46%11.65M

51.60%7.99M

145.48%8.40M

57.83%-18.86M

-102.74%-555.00K

117.36%5.27M

-135.90%-18.47M

-59.50%-44.71M

369.01%20.28M

-14.55%2.42M

-345.28%-7.83M

-3379.94%-28.03M

155.10%4.32M

-42.15%2.84M

87.06%-1.76M

108.70%854.68K

-74.81%1.69M

-64.70%4.91M

38.81%-13.59M

64.45%-9.82M

-86.90%6.73M

-63.03%13.90M

26.12%-22.21M

---27.62M

--51.35M

--37.60M

---30.07M

Net cash flow from other investing activities

-419.98%-78.43M

363.79%41.51M

34.74%-20.27M

82.43%-6.83M

139.22%24.51M

89.53%-15.74M

77.09%-31.06M

59.75%-38.90M

-281.86%-62.49M

-458.53%-150.28M

-1167.38%-135.59M

-339.02%-96.63M

-460.83%-16.36M

-162.25%-26.91M

846.57%12.70M

132.11%40.43M

85.50%-2.92M

520.58%43.23M

105.63%1.34M

-452.93%-125.89M

-1501.04%-20.12M

-157.09%-10.28M

-111.22%-23.84M

-355.29%-22.77M

114.02%1.44M

205.43%18.00M

-410.68%-11.29M

213.57%8.92M

-185.89%-10.24M

-110.20%-17.08M

114.80%3.63M

-86.03%2.84M

20.02%11.92M

47.57%-8.12M

-652.05%-24.54M

76.78%20.36M

132.07%9.94M

-5.89%-15.49M

163.55%4.45M

-15.73%11.52M

-342.26%-30.98M

35.91%-14.63M

-8.77%-7.00M

218.77%13.67M

-31.58%12.79M

37.77%-22.83M

66.50%-6.43M

-178.14%-11.51M

131.71%18.69M

---36.69M

---19.20M

--14.73M

--8.07M

Cash from non-current investing activities

Net cash flow from investing activities

-256.46%-79.64M

1020.55%48.96M

102.43%342.00K

104.50%951.00K

187.42%50.90M

96.27%-5.32M

85.78%-14.07M

82.73%-21.14M

30.98%-58.22M

6.74%-142.51M

-2599.07%-98.94M

-3050.54%-122.42M

-32.59%-84.36M

-714.67%-152.81M

-63.77%3.96M

102.49%4.15M

-11970.90%-63.63M

158.05%24.86M

-37.23%10.93M

-746.23%-166.59M

196.93%536.00K

143.89%9.63M

7802.21%17.41M

-221.50%-19.69M

83.46%-553.00K

39.63%-21.95M

-108.38%-226.00K

111.38%16.20M

51.04%-3.34M

31.62%-36.36M

150.99%2.70M

-65.20%7.67M

-740.71%-6.83M

-15.76%-53.18M

-163.33%-5.29M

54.81%22.03M

103.25%1.07M

-224.67%-45.94M

245.77%8.35M

-20.46%14.23M

-5030.63%-32.84M

57.19%-14.15M

-5660.19%-5.73M

779.40%17.89M

83.42%-640.00K

48.88%-33.05M

-99.69%103.00K

-96.19%2.03M

82.78%-3.86M

---64.65M

--33.00M

--53.44M

---22.42M

Financing cash flow

Cash flow from continuous financing activities

87.92%-2.72M

78.94%-2.51M

-181.48%-22.73M

487.21%47.78M

-198.03%-22.54M

-128.05%-11.93M

576.29%27.90M

-116.80%-12.34M

-49.38%22.99M

2840.66%42.53M

349.85%4.13M

218.81%73.46M

195.82%45.43M

94.63%-1.55M

89.14%-1.65M

-146.47%-61.83M

-314.06%-47.41M

-384.84%-28.91M

-237.72%-15.20M

822.04%133.05M

-103.27%-11.45M

60.04%-5.96M

141.46%11.04M

923.40%14.43M

-1074.57%-5.63M

-71.30%-14.92M

2266.35%4.57M

-70.51%1.41M

111.85%578.00K

-62.49%-8.71M

-110.99%-211.00K

1277.59%4.78M

-1104.69%-4.88M

6.37%-5.36M

135.03%1.92M

35.56%-406.00K

35.71%-405.00K

-4.23%-5.73M

---5.48M

---630.00K

---5.49M

--0.00

-100.00%0.00

100.00%0.00

137.04%5.00M

--5.00M

---5.00M

---22.50M

---13.50M

Net cash flow from debt Issuance/repayment

100.00%0.00

-166.67%-20.00M

600.00%50.00M

-182.00%-20.50M

-122.51%-10.00M

381.23%30.00M

-113.27%-10.00M

299.00%25.00M

17872.40%44.43M

2593.60%6.23M

223.85%75.36M

72.95%-12.56M

99.11%-250.00K

98.25%-250.00K

-145.41%-60.85M

-342.26%-46.44M

-432.59%-27.96M

-221.28%-14.25M

789.60%134.00M

-110.00%-10.50M

63.79%-5.25M

135.33%11.75M

200.84%15.06M

-600.00%-5.00M

-314.29%-14.50M

--4.99M

0.30%5.01M

-80.03%1.00M

---3.50M

-100.00%0.00

--4.99M

--5.01M

----

--6.00M

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

146.67%10.50M

137.04%5.00M

--0.00

---5.00M

---22.50M

---13.50M

Net cash flow from common stock issuance/repurchase

---630.00K

---540.00K

---526.00K

41.13%-239.00K

----

--0.00

---406.00K

-100.00%0.00

--0.00

--59.47M

----

Net cash flow from preferred stock issuance/repurchase

----

---187.00K

----

100.00%0.00

--0.00

---9.36M

2.84%-5.00M

24.25%-3.66M

----

--0.00

---5.15M

---4.83M

----

Cash dividend payments

2.03%2.02M

2.23%1.97M

2.38%1.98M

2.17%1.98M

1.79%1.93M

1.69%1.93M

2.22%1.93M

30.87%1.93M

70.04%1.90M

35.40%1.90M

93.84%1.89M

51.80%1.48M

17.37%1.11M

47.47%1.40M

2.53%974.00K

2.42%973.00K

33.24%950.00K

50.08%950.00K

68.96%713.00K

50.00%633.00K

100.06%422.00K

100.00%422.00K

-19.92%422.00K

-41.53%210.93K

-49.64%211.00K

-48.03%211.00K

30.12%527.00K

-37.72%360.75K

-35.34%419.00K

-35.56%406.00K

-35.71%405.00K

-89.45%579.27K

--648.00K

--630.00K

--5.49M

----

Proceeds from issuance of warrants

----

--0.00

---3.17M

----

Net cash flow from other financing activities

-16.67%-77.00K

--0.00

-32.18%-230.00K

100.00%0.00

9.59%-66.00K

--0.00

17.92%-174.00K

73.68%-5.00K

---73.00K

--0.00

---212.00K

---19.00K

----

---5.00M

----

---10.50M

----

--5.00M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

87.92%-2.72M

78.94%-2.51M

-181.48%-22.73M

487.21%47.78M

-198.03%-22.54M

-128.05%-11.93M

576.29%27.90M

-116.80%-12.34M

-49.38%22.99M

2840.66%42.53M

349.85%4.13M

218.81%73.46M

195.82%45.43M

94.63%-1.55M

89.14%-1.65M

-146.47%-61.83M

-314.06%-47.41M

-384.84%-28.91M

-237.72%-15.20M

822.04%133.05M

-103.27%-11.45M

60.04%-5.96M

141.46%11.04M

923.40%14.43M

-1074.57%-5.63M

-71.30%-14.92M

2266.35%4.57M

-70.51%1.41M

111.85%578.00K

-62.49%-8.71M

-110.99%-211.00K

1277.59%4.78M

-1104.69%-4.88M

6.37%-5.36M

135.03%1.92M

35.56%-406.00K

35.71%-405.00K

-4.23%-5.73M

---5.48M

---630.00K

---5.49M

--0.00

-100.00%0.00

100.00%0.00

137.04%5.00M

--5.00M

---5.00M

---22.50M

---13.50M

Net cash flow

Beginning cash balance

177.28%231.03M

2.49%144.85M

-47.04%82.00M

15.50%94.67M

3.28%83.32M

66.20%141.34M

102.46%154.85M

-47.60%81.97M

-59.09%80.68M

-51.95%85.04M

-47.71%76.48M

-13.86%156.42M

7.48%197.23M

18.92%177.00M

-23.44%146.27M

89.50%181.59M

76.29%183.51M

167.65%148.84M

153.34%191.05M

11.81%95.83M

73.04%104.09M

74.25%55.61M

55.58%75.41M

92.75%85.71M

159.90%60.16M

69.32%31.91M

154.17%48.47M

101.21%44.47M

-19.70%23.14M

5.87%18.85M

17.81%19.07M

37.52%22.10M

29.50%28.82M

3.88%17.80M

-17.20%16.19M

-21.25%16.07M

-50.10%22.26M

-28.09%17.14M

-40.66%19.55M

-47.37%20.41M

-3.43%44.60M

-36.55%23.83M

22.17%32.95M

31.11%38.77M

-6.21%46.19M

-42.24%37.56M

-56.92%26.97M

-38.16%29.57M

-40.93%49.25M

--65.02M

--62.61M

--47.83M

--83.37M

Current period cash flow changes

-186.62%-9.83M

248.54%86.18M

565.29%62.85M

-117.38%-12.67M

780.98%11.35M

-1230.08%-58.02M

-257.84%-13.51M

191.18%72.88M

103.16%1.29M

-121.56%-4.36M

-72.15%8.56M

-126.30%-79.94M

-2028.00%-40.81M

-41.63%20.23M

172.81%30.73M

-137.10%-35.32M

76.79%-1.92M

-28.50%34.67M

-113.13%-42.21M

1025.00%95.22M

-132.35%-8.27M

71.66%48.48M

-19.58%-19.80M

-356.84%-10.29M

291.41%25.55M

557.27%28.24M

-7326.01%-16.56M

232.36%4.01M

-98.54%-13.35M

-61.01%4.30M

-113.81%-223.00K

-2666.10%-3.03M

-8.66%-6.72M

115.24%11.02M

166.93%1.61M

113.77%118.00K

74.43%-6.19M

-75.35%5.12M

73.53%-2.41M

85.29%-857.00K

-226.47%-24.20M

140.77%20.77M

-186.08%-9.12M

-123.69%-5.83M

62.32%-7.41M

154.69%8.63M

338.15%10.59M

-117.62%-2.60M

44.66%-19.67M

---15.78M

--2.42M

--14.78M

---35.55M

Ending cash balance

133.66%221.21M

177.28%231.03M

2.49%144.85M

-47.04%82.00M

15.50%94.67M

3.28%83.32M

66.20%141.34M

102.46%154.85M

-47.60%81.97M

-59.09%80.68M

-51.95%85.04M

-47.71%76.48M

-13.86%156.42M

7.48%197.23M

18.92%177.00M

-23.44%146.27M

89.50%181.59M

76.29%183.51M

167.65%148.84M

153.34%191.05M

11.81%95.83M

73.04%104.09M

74.25%55.61M

55.58%75.41M

774.81%85.70M

159.91%60.16M

69.32%31.91M

154.17%48.47M

-55.67%9.80M

-19.70%23.15M

5.87%18.85M

17.81%19.07M

37.52%22.10M

29.50%28.82M

3.89%17.80M

-17.20%16.19M

-21.25%16.07M

-50.10%22.26M

-28.09%17.14M

-40.66%19.55M

-47.37%20.41M

-3.42%44.60M

-36.55%23.83M

22.17%32.95M

31.11%38.77M

-6.21%46.19M

-42.24%37.56M

-56.92%26.97M

-38.16%29.57M

--49.25M

--65.02M

--62.61M

--47.83M

Free cash flow

521.80%72.19M

194.60%39.17M

400.78%84.95M

-158.50%-61.53M

-148.04%-17.11M

-143.97%-41.40M

-127.48%-28.24M

437.62%105.18M

1485.11%35.63M

-44.90%94.17M

277.05%102.79M

-242.31%-31.15M

-102.39%-2.57M

358.56%170.91M

170.41%27.26M

-82.81%21.89M

5291.00%107.82M

-16.39%37.27M

20.86%-38.72M

2071.08%127.37M

-93.46%2.00M

-31.00%44.58M

-129.78%-48.92M

54.16%-6.46M

355.78%30.58M

32.02%64.61M

-589.06%-21.29M

10.43%-14.10M

-353.27%-11.96M

-29.01%48.94M

-174.60%-3.09M

29.31%-15.74M

159.92%4.72M

26.78%68.93M

172.64%4.14M

-52.36%-22.27M

-186.84%-7.88M

35.78%54.37M

-49.03%-5.70M

40.14%-14.61M

230.68%9.07M

-2.99%40.04M

-137.17%-3.83M

-388.87%-24.41M

67.48%-6.94M

-5.66%41.28M

139.97%10.29M

69.35%-4.99M

-45329.79%-21.35M

--43.75M

---25.75M

---16.29M

---47.00K

Currency unit

USD

Audit opinions

KeyAI

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