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Capital Clean Energy Carriers Corp
CCECAdd to Watchlist
21.600USD
-0.080-0.37%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
1.27BMarket Cap
11.28P/E TTM
Capital Clean Energy Carriers Corp
21.600
-0.080-0.37%
You can access the annual and quarterly cash flow statements of Capital Clean Energy Carriers Corp to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
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
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-13.79%49.15M
-13.58%53.85M
120.34%63.54M
4.22%58.41M
76.26%57.01M
254.83%62.32M
-26.56%28.84M
5.90%56.05M
-16.21%32.34M
-6.40%-40.25M
-16.06%39.27M
25.06%52.92M
-20.20%38.60M
-204.38%-37.83M
42.11%46.78M
151.24%42.32M
92.28%48.38M
119.06%36.24M
81.17%32.92M
15.69%16.84M
-19.90%25.16M
-2.60%16.54M
17.14%18.17M
1080.78%14.56M
172.02%31.41M
241.61%16.98M
-7.98%15.51M
-90.14%1.23M
-38.35%11.55M
55.55%-11.99M
-44.89%16.86M
-58.68%12.50M
-41.58%18.73M
-183.99%-26.98M
-53.26%30.59M
-5.14%30.27M
25.21%32.05M
-5.39%32.13M
72.39%65.45M
-14.64%31.90M
2.78%25.60M
6.92%33.96M
2.83%37.97M
25.43%37.38M
-7.05%24.91M
1.26%31.76M
108.04%36.92M
-52.38%29.80M
49.84%26.80M
7.31%31.37M
--17.75M
335.73%62.58M
-10.02%17.88M
--29.23M
--14.36M
--19.87M
Net income from continuing operations
-72.70%22.03M
-77.16%36.52M
--23.76M
--29.76M
138.13%80.72M
683.72%159.87M
----
----
238.01%33.90M
-52.44%-27.39M
-70.99%17.04M
-63.70%7.41M
-60.13%10.03M
-144.89%-17.97M
394.55%58.73M
-42.33%20.42M
131.17%25.15M
450.65%40.02M
52.85%11.88M
309.00%35.40M
63.01%10.88M
25.40%7.27M
131.22%7.77M
7.73%8.66M
-7.69%6.67M
1.13%5.80M
115.47%3.36M
92.73%8.04M
141.40%7.23M
135.98%5.73M
-325.05%-21.72M
-57.54%4.17M
-75.56%3.00M
-215.89%-15.93M
-18.00%9.65M
-33.98%9.82M
1.25%12.25M
-10.50%13.74M
-14.67%11.77M
5.41%14.87M
-0.40%12.10M
12.21%15.36M
22.41%13.79M
80.51%14.11M
8.09%12.15M
599.28%13.69M
-66.05%11.27M
-80.12%7.82M
-55.06%11.24M
105.59%1.96M
--33.19M
1066.74%39.32M
675.60%25.01M
---35.01M
--3.37M
--3.23M
Operating gains losses
-6.36%22.66M
-25.34%18.06M
--20.77M
--24.19M
32.79%24.20M
655.76%24.19M
----
----
-4.99%18.22M
-81.16%3.20M
35.04%21.94M
63.25%28.83M
4.39%19.18M
14.56%16.99M
48.31%16.25M
75.43%17.66M
65.80%18.37M
38.92%14.83M
3.10%10.95M
-3.86%10.07M
15.05%11.08M
43.33%10.68M
44.83%10.63M
44.65%10.47M
33.10%9.63M
--7.45M
-80.28%7.34M
-15.43%7.24M
-16.01%7.24M
-100.00%0.00
100.65%37.21M
-53.84%8.56M
-53.50%8.62M
-82.18%3.28M
2.52%18.54M
3.38%18.54M
6.15%18.53M
8.06%18.42M
11.32%18.09M
19.28%17.94M
21.42%17.45M
18.71%17.05M
13.05%16.25M
4.63%15.04M
0.03%14.37M
0.36%14.36M
8.72%14.37M
12.18%14.37M
21.09%14.37M
-74.07%14.31M
--13.22M
6.54%12.81M
-2.69%11.87M
--55.17M
--12.03M
--12.20M
Other non-cash items
54.97%8.96M
57.78%9.10M
--7.00M
---13.88M
72.20%5.78M
144.69%5.77M
----
----
-27.67%3.36M
25.46%-12.91M
-91.44%722.00K
-146.28%-2.02M
506.54%4.64M
-601.36%-17.32M
322.43%8.44M
71.44%4.36M
-65.35%765.00K
30.77%3.46M
-24.58%2.00M
-52.43%2.54M
-46.26%2.21M
-32.24%2.64M
-32.15%2.65M
38.27%5.34M
7.88%4.11M
118.59%3.90M
-0.20%3.90M
-4.00%3.87M
-0.94%3.81M
-25.38%-20.97M
-6.95%3.91M
-2.87%4.03M
-5.85%3.84M
-508.45%-16.73M
8.77%4.20M
8.68%4.14M
1.62%4.08M
8.65%4.09M
-3.59%3.86M
-5.73%3.81M
1.77%4.02M
-8.39%3.77M
-3.44%4.01M
1.45%4.05M
-13.32%3.95M
-22.17%4.11M
119.67%4.15M
22.90%3.99M
130.28%4.56M
153.77%5.29M
---21.10M
150.97%3.25M
-1121.52%-15.05M
--2.08M
--1.29M
--1.47M
Change in working capital
68.60%-2.31M
-130.69%-2.78M
--11.08M
---2.90M
-382.46%-7.36M
319.62%9.06M
----
----
-31.96%2.61M
0.55%-4.12M
-114.31%-1.38M
1649.56%17.76M
-3.14%3.83M
-258.74%-4.15M
27.03%9.63M
81.79%-1.15M
711.91%3.95M
74.64%-1.16M
323.96%7.58M
39.60%-6.29M
-95.35%487.00K
-653.55%-4.56M
-848.89%-3.38M
41.80%-10.42M
255.79%10.48M
-118.65%-605.00K
116.83%452.00K
-299.78%-17.91M
-321.79%-6.73M
53.82%3.24M
-27.60%-2.69M
-77.32%-4.48M
197.78%3.03M
147.92%2.11M
-106.69%-2.10M
49.26%-2.53M
62.35%-3.10M
-95.95%-4.40M
703.22%31.45M
-219.01%-4.98M
-48.03%-8.24M
-465.74%-2.25M
-45.07%3.92M
15.52%4.18M
-65.05%-5.57M
-114.47%-397.00K
185.35%7.13M
-35.72%3.62M
34.12%-3.37M
-55.80%2.74M
---8.35M
290.88%5.63M
-276.01%-5.12M
--6.21M
---2.95M
--2.91M
-Change in receivables
-821.71%-4.42M
-429.08%-2.04M
--679.00K
---1.78M
-117.69%-479.00K
109.36%619.00K
----
----
286.16%2.71M
-783.66%-6.61M
255.40%1.55M
334.32%1.50M
-76.46%701.00K
135.00%967.00K
-73.76%435.00K
63.31%-641.00K
1036.48%2.98M
-1848.73%-2.76M
1762.92%1.66M
-109.72%-1.75M
-175.53%-318.00K
-93.44%158.00K
-96.11%89.00K
-201.22%-833.00K
-94.68%421.00K
237.54%2.41M
132.19%2.29M
188.88%823.00K
605.81%7.92M
-176.03%-1.75M
-255.83%-7.11M
-432.18%-926.00K
-394.17%-1.56M
-224.56%-634.00K
-2079.21%-2.00M
-159.18%-174.00K
173.79%532.00K
57.59%509.00K
-92.95%101.00K
113.54%294.00K
-290.24%-721.00K
159.16%323.00K
789.44%1.43M
-280.17%-2.17M
-75.84%379.00K
60.20%-546.00K
85.06%161.00K
-26.25%1.21M
171.74%1.57M
-246.46%-1.37M
--87.00K
-37.68%1.63M
-91.84%-2.19M
---396.00K
--2.62M
---1.14M
-Change in inventory
-100.63%-2.00K
-59.48%62.00K
--178.00K
---115.00K
151.36%320.00K
-89.34%153.00K
----
----
-258.12%-623.00K
235.89%1.44M
-182.89%-533.00K
295.65%180.00K
153.90%394.00K
22.12%-1.06M
1248.21%643.00K
71.78%-92.00K
-384.44%-731.00K
-101.19%-1.36M
88.48%-56.00K
13.07%-326.00K
149.23%257.00K
-434.92%-674.00K
-442.25%-486.00K
-428.95%-375.00K
-514.12%-522.00K
-102.75%-126.00K
-83.68%142.00K
117.25%114.00K
-121.74%-85.00K
845.04%4.57M
166.67%870.00K
-143.06%-661.00K
133.94%391.00K
236.34%484.00K
-245.32%-1.30M
336.52%1.54M
-364.52%-1.15M
-35600.00%-355.00K
616.09%898.00K
-65.98%-649.00K
39.36%-248.00K
-99.46%1.00K
-1060.00%-174.00K
-147.47%-391.00K
42.15%-409.00K
647.06%186.00K
94.83%-15.00K
-122.77%-158.00K
9.01%-707.00K
-129.06%-34.00K
---290.00K
350.54%694.00K
-132.46%-777.00K
--117.00K
---277.00K
--2.39M
-Change in prepaid expenses
-145.23%-2.75M
-1236.99%-830.00K
--1.10M
--66.00K
-405.45%-1.12M
-99.54%73.00K
----
----
-54.35%367.00K
346.26%15.92M
-1434.55%-19.00M
2211.72%2.96M
165.53%804.00K
-1853.47%-6.47M
467.01%1.42M
-86.89%128.00K
-167.90%-1.23M
82.97%-331.00K
-100.00%-388.00K
194.85%976.00K
-125.69%-458.00K
-1154.19%-1.94M
88.48%-194.00K
-200.49%-1.03M
569.21%1.78M
-108.04%-155.00K
-540.30%-1.68M
148.81%1.02M
-129.25%-380.00K
3209.68%1.93M
-162.47%-263.00K
-759.75%-2.10M
3836.36%1.30M
-109.17%-62.00K
-5.61%421.00K
137.90%318.00K
103.74%33.00K
178.33%676.00K
176.37%446.00K
-69.49%-839.00K
-451.88%-883.00K
-579.53%-863.00K
-435.78%-584.00K
-198.19%-495.00K
-162.30%-160.00K
-704.76%-127.00K
-39.74%-109.00K
-8200.00%-166.00K
-5.17%-61.00K
-86.54%21.00K
---78.00K
98.15%-2.00K
-114.87%-58.00K
--156.00K
---108.00K
--390.00K
-Change in other current assets
----
100.00%0.00
---752.00K
----
----
-152.99%-1.73M
----
----
----
-451.28%-685.00K
100.00%0.00
434.36%545.00K
-71.13%140.00K
124.97%195.00K
-286.96%-215.00K
-161.05%-163.00K
263.30%485.00K
-317.65%-781.00K
-22.82%115.00K
19.20%267.00K
-294.12%-297.00K
---187.00K
-35.22%149.00K
--224.00K
166.52%153.00K
----
--230.00K
--0.00
---230.00K
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Change in other current liabilities
-145.40%-6.50M
99.00%-42.00K
--7.37M
---4.63M
47.95%-2.65M
64.00%-4.19M
----
----
-147.38%-5.09M
-5805.58%-11.63M
101.78%15.57M
5528.67%7.76M
-518.29%-2.06M
-108.81%-197.00K
47.71%7.71M
97.37%-143.00K
-71.35%492.00K
327.93%2.24M
238.84%5.22M
16.31%-5.45M
-20.91%1.72M
-168.99%-981.00K
-803.18%-3.76M
-18.59%-6.51M
114.89%2.17M
185.54%1.42M
-86.24%535.00K
24.75%-5.49M
-1006.22%-14.58M
504.88%498.00K
221.92%3.89M
-43.50%-7.29M
128.63%1.61M
94.33%-123.00K
-110.97%-3.19M
28.07%-5.08M
-5.94%-5.62M
24.09%-2.17M
590.31%29.08M
-215.60%-7.06M
25.34%-5.30M
-220.47%-2.86M
-46.54%4.21M
450.86%6.11M
-68.31%-7.11M
-22.01%2.37M
183.75%7.88M
-68.32%1.11M
-20.25%-4.22M
-64.76%3.04M
---9.41M
357.62%3.50M
-1495.91%-3.51M
--8.64M
---1.36M
---220.00K
Cash from non-recurring investing activities
Cash from operating activities
-13.79%49.15M
-13.58%53.85M
120.34%63.54M
4.22%58.41M
76.26%57.01M
254.83%62.32M
-26.56%28.84M
5.90%56.05M
-16.21%32.34M
-6.40%-40.25M
-16.06%39.27M
25.06%52.92M
-20.20%38.60M
-204.38%-37.83M
42.11%46.78M
151.24%42.32M
92.28%48.38M
119.06%36.24M
81.17%32.92M
15.69%16.84M
-19.90%25.16M
-2.60%16.54M
17.14%18.17M
1080.78%14.56M
172.02%31.41M
241.61%16.98M
-7.98%15.51M
-90.14%1.23M
-38.35%11.55M
55.55%-11.99M
-44.89%16.86M
-58.68%12.50M
-41.58%18.73M
-183.99%-26.98M
-53.26%30.59M
-5.14%30.27M
25.21%32.05M
-5.39%32.13M
72.39%65.45M
-14.64%31.90M
2.78%25.60M
6.92%33.96M
2.83%37.97M
25.43%37.38M
-7.05%24.91M
1.26%31.76M
108.04%36.92M
-52.38%29.80M
49.84%26.80M
7.31%31.37M
--17.75M
335.73%62.58M
-10.02%17.88M
--29.23M
--14.36M
--19.87M
Investing cash flow
Net cash from continuing investing activities
85.89%94.86M
2259.59%134.87M
--49.71M
--79.73M
-79.17%51.03M
115.98%5.72M
----
----
-26.91%245.02M
-126.07%-35.78M
108.79%11.05M
48515.73%120.57M
38879.53%335.22M
-19.98%137.26M
-291.14%-125.71M
100.25%248.00K
-97.61%860.00K
13016.42%171.53M
466.66%65.77M
-2974.60%-98.22M
-79.02%35.99M
-146.34%-1.33M
1609.43%11.61M
34.63%3.42M
39246.56%171.55M
105.81%2.87M
7.27%679.00K
108.71%2.54M
--436.00K
-29089.35%-49.33M
37.01%633.00K
-17435.12%-29.12M
-100.00%0.00
-101.03%-169.00K
24.53%462.00K
-63.48%168.00K
-98.34%1.22M
6750.63%16.37M
-99.50%371.00K
-99.56%460.00K
143.27%73.58M
--239.00K
143.03%73.61M
5192300.00%103.85M
27395.45%30.25M
----
-84.47%30.29M
--2.00K
-99.92%110.00K
2757.27%5.85M
--195.00M
100.00%0.00
1426.26%130.00M
---220.00K
---9.69M
---9.80M
Capital expenditures
85.89%94.86M
2259.17%134.87M
--49.71M
--79.73M
-79.17%51.03M
619.12%5.72M
----
----
-26.91%245.02M
-99.42%795.00K
683.40%11.05M
48515.73%120.57M
38879.53%335.22M
-48.42%137.26M
-97.86%1.41M
-10.79%248.00K
-97.61%860.00K
--266.09M
466.66%65.77M
-91.86%278.00K
-79.02%35.99M
----
1609.43%11.61M
34.63%3.42M
39246.56%171.55M
--2.87M
7.27%679.00K
816.25%2.54M
--436.00K
----
37.01%633.00K
64.88%277.00K
-100.00%0.00
----
24.53%462.00K
-63.48%168.00K
-98.34%1.22M
6750.63%16.37M
-99.50%371.00K
-99.56%460.00K
143.27%73.58M
--239.00K
143.03%73.61M
5192300.00%103.85M
27395.45%30.25M
----
-84.47%30.29M
--2.00K
-99.92%110.00K
2609.26%38.04M
--195.00M
-100.00%0.00
684110.53%130.00M
--1.40M
--166.00K
--19.00K
Net cash flow from disposal of fixed assets
85.89%94.86M
2259.59%134.87M
--49.71M
--79.73M
-79.17%51.03M
115.98%5.72M
----
----
-26.91%245.02M
-126.07%-35.78M
108.79%11.05M
48515.73%120.57M
38879.53%335.22M
-19.98%137.26M
-291.14%-125.71M
100.25%248.00K
-97.61%860.00K
13016.42%171.53M
466.66%65.77M
-2974.60%-98.22M
-79.02%35.99M
-146.34%-1.33M
1609.43%11.61M
34.63%3.42M
39246.56%171.55M
105.81%2.87M
7.27%679.00K
108.71%2.54M
--436.00K
-29089.35%-49.33M
37.01%633.00K
-17435.12%-29.12M
-100.00%0.00
-101.03%-169.00K
24.53%462.00K
-63.48%168.00K
-98.34%1.22M
6750.63%16.37M
-99.50%371.00K
-99.56%460.00K
143.27%73.58M
--239.00K
143.03%73.61M
5192300.00%103.85M
27395.45%30.25M
----
-84.47%30.29M
--2.00K
-99.92%110.00K
2757.27%5.85M
--195.00M
100.00%0.00
1426.26%130.00M
---220.00K
---9.69M
---9.80M
Net cash flow from other investing activities
----
--573.00K
----
----
----
----
----
----
---220.00K
-107.33%-2.20M
10.89%2.20M
100.00%0.00
----
--30.00M
--1.98M
---30.00M
---1.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
---500.00K
100.00%0.00
100.00%0.00
0.00%-500.00K
-100.00%0.00
---500.00K
---1.00M
---500.00K
--71.00K
100.00%0.00
--0.00
100.00%0.00
--0.00
---1.50M
100.00%0.00
-1300.00%-3.00M
--0.00
---3.50M
--250.00K
Cash from non-current investing activities
Net cash flow from investing activities
-85.89%-94.86M
-2249.56%-134.30M
85.01%-49.71M
91.15%-79.73M
79.19%-51.03M
-117.02%-5.72M
-3650.12%-331.74M
-647.51%-901.25M
26.84%-245.24M
131.31%33.58M
-106.93%-8.85M
-298.59%-120.57M
-11687.06%-335.22M
37.47%-107.26M
294.15%127.70M
-130.79%-30.25M
92.10%-2.84M
-13016.42%-171.53M
-466.66%-65.77M
2974.60%98.22M
79.02%-35.99M
146.34%1.33M
-1609.43%-11.61M
-34.63%-3.42M
-39246.56%-171.55M
-105.81%-2.87M
-7.27%-679.00K
-108.71%-2.54M
---436.00K
29089.35%49.33M
-37.01%-633.00K
17435.12%29.12M
100.00%0.00
101.00%169.00K
-24.53%-462.00K
63.48%-168.00K
98.36%-1.22M
-6959.83%-16.87M
99.50%-371.00K
99.56%-460.00K
-140.94%-74.08M
-436.62%-239.00K
-144.68%-74.11M
-5242300.00%-104.85M
-27850.00%-30.75M
101.21%71.00K
84.59%-30.29M
---2.00K
99.92%-110.00K
-2757.27%-5.85M
---196.50M
-100.00%0.00
-1423.12%-133.00M
--220.00K
--6.19M
--10.05M
Financing cash flow
Cash flow from continuous financing activities
727.09%264.64M
120.17%17.12M
-117.73%-30.09M
-105.32%-41.99M
-142.75%-42.20M
-257.57%-84.85M
738.06%169.69M
988.45%788.70M
-59.15%98.70M
-72.76%53.85M
57.01%-26.59M
366.77%72.46M
996.45%241.61M
96.39%197.71M
-350.40%-61.86M
57.20%-27.16M
-257.82%-26.95M
995.10%100.67M
-6.38%-13.73M
-424.23%-63.46M
-82.93%17.08M
17.04%-11.25M
4.65%-12.91M
244.57%19.57M
172.21%100.02M
1.52%-13.56M
41.13%-13.54M
60.42%-13.54M
-495.93%-138.51M
85.78%-13.77M
-124.59%-23.00M
-111.51%-34.21M
-76.92%-23.24M
-584.57%-96.78M
30.67%-10.24M
1.79%-16.17M
-811.66%-13.14M
57.55%-14.14M
-259.00%-14.77M
-143.26%-16.47M
88.32%-1.44M
-12.79%-33.30M
-89.39%9.29M
244.29%38.06M
53.23%-12.33M
-4.86%-29.52M
-48.72%87.55M
-10.49%-26.38M
-124.53%-26.37M
-9.47%-28.16M
--170.71M
35.86%-23.87M
505.83%107.51M
---25.72M
---37.22M
---26.49M
Net cash flow from debt Issuance/repayment
913.73%268.53M
125.06%18.83M
---29.11M
---33.13M
-129.90%-33.00M
-730.14%-75.12M
----
----
-55.65%110.35M
-94.16%11.92M
58.37%-22.91M
449.46%78.70M
1207.01%248.81M
88.79%204.18M
-388.46%-55.03M
61.71%-22.52M
-208.43%-22.48M
1262.51%108.15M
-21.11%-11.27M
-309.41%-58.81M
-80.77%20.73M
-20.77%-9.30M
-20.74%-9.30M
464.61%28.09M
1220.19%107.80M
-1107.37%-7.70M
21.79%-7.70M
63.35%-7.70M
4.35%-9.62M
99.25%-638.00K
-127.01%-9.85M
-384.46%-21.02M
-131.87%-10.06M
-1869.76%-85.45M
0.00%-4.34M
2.69%-4.34M
-114.10%-4.34M
-221.33%-4.34M
-110.52%-4.34M
92.76%-4.46M
99.88%30.78M
0.00%-1.35M
3156.37%41.26M
-4463.70%-61.61M
1240.74%15.40M
0.00%-1.35M
-101.83%-1.35M
0.00%-1.35M
-102.50%-1.35M
73.78%-1.35M
--73.65M
99.16%-1.35M
640.00%54.00M
---5.15M
---160.07M
---10.00M
Net cash flow from common stock issuance/repurchase
----
--11.00K
--23.00K
--173.00K
----
----
----
----
----
3198.44%45.80M
83.71%-244.00K
-36.23%-2.09M
-25.37%-1.76M
-4247.06%-1.48M
-150.92%-1.50M
37.93%-1.53M
-0.21%-1.40M
---34.00K
---597.00K
---2.47M
---1.40M
----
----
----
100.00%0.00
--0.00
--0.00
--0.00
---116.85M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-7.49%2.69M
511.12%10.00M
--1.15M
--3.97M
--2.91M
--1.64M
----
----
--0.00
-100.00%0.00
--132.85M
----
-100.00%0.00
47.24%173.93M
--0.00
-100.00%0.00
--2.57M
--118.13M
--0.00
--75.08M
----
----
----
Cash dividend payments
-62.74%3.35M
-93.81%542.00K
--652.00K
--8.81M
8.27%9.00M
187.62%8.76M
----
----
168.90%8.31M
-1.77%3.04M
1.74%3.05M
-1.26%3.06M
4.36%3.09M
57.04%3.10M
60.88%2.99M
64.81%3.10M
56.09%2.96M
4.06%1.97M
-1.90%1.86M
-71.68%1.88M
-71.43%1.90M
-67.49%1.90M
-67.49%1.90M
13.79%6.64M
-41.05%6.64M
-55.62%5.84M
-55.62%5.84M
-55.62%5.84M
-14.35%11.26M
0.00%13.15M
2.25%13.15M
2.25%13.15M
3.07%13.15M
9.02%13.15M
7.27%12.86M
7.27%12.86M
-60.32%12.76M
-62.25%12.06M
-62.16%11.99M
-61.83%11.99M
15.94%32.15M
15.21%31.95M
26.57%31.68M
25.55%31.41M
10.85%27.73M
11.00%27.73M
15.10%25.03M
15.14%25.02M
26.46%25.02M
26.30%24.98M
--21.75M
32.02%21.73M
20.20%19.78M
--19.78M
--16.46M
--16.46M
Net cash flow from other financing activities
-163.90%-541.00K
-21.30%-1.18M
---345.00K
---231.00K
93.86%-205.00K
-17.96%-972.00K
----
----
-42.07%-3.34M
56.40%-824.00K
83.01%-397.00K
-12044.44%-1.09M
-1999.11%-2.35M
65.44%-1.89M
-23260.00%-2.34M
97.00%-9.00K
68.27%-112.00K
-11534.04%-5.47M
99.42%-10.00K
83.97%-300.00K
68.93%-353.00K
-161.11%-47.00K
---1.71M
---1.87M
-47.53%-1.14M
-181.82%-18.00K
--0.00
100.00%0.00
-2383.87%-770.00K
102.53%22.00K
100.00%0.00
67.20%-41.00K
-244.44%-31.00K
-34.83%-871.00K
-3706.25%-3.04M
-525.00%-125.00K
86.96%-9.00K
---646.00K
72.51%-80.00K
98.87%-20.00K
---69.00K
100.00%0.00
99.52%-291.00K
-15981.82%-1.77M
100.00%0.00
89.95%-441.00K
-8924.12%-60.00M
98.62%-11.00K
99.94%-1.00K
-457.11%-4.39M
--680.00K
-100.57%-796.00K
-5303.03%-1.78M
---788.00K
--139.30M
---33.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
727.09%264.64M
120.17%17.12M
-117.73%-30.09M
-105.32%-41.99M
-142.75%-42.20M
-257.57%-84.85M
738.06%169.69M
988.45%788.70M
-59.15%98.70M
-72.76%53.85M
57.01%-26.59M
366.77%72.46M
996.45%241.61M
96.39%197.71M
-350.40%-61.86M
57.20%-27.16M
-257.82%-26.95M
995.10%100.67M
-6.38%-13.73M
-424.23%-63.46M
-82.93%17.08M
17.04%-11.25M
4.65%-12.91M
244.57%19.57M
172.21%100.02M
1.52%-13.56M
41.13%-13.54M
60.42%-13.54M
-495.93%-138.51M
85.78%-13.77M
-124.59%-23.00M
-111.51%-34.21M
-76.92%-23.24M
-584.57%-96.78M
30.67%-10.24M
1.79%-16.17M
-811.66%-13.14M
57.55%-14.14M
-259.00%-14.77M
-143.26%-16.47M
88.32%-1.44M
-12.79%-33.30M
-89.39%9.29M
244.29%38.06M
53.23%-12.33M
-4.86%-29.52M
-48.72%87.55M
-10.49%-26.38M
-124.53%-26.37M
-9.47%-28.16M
--170.71M
35.86%-23.87M
505.83%107.51M
---25.72M
---37.22M
---26.49M
Net cash flow
Beginning cash balance
-12.37%294.89M
80.74%330.95M
252.85%357.16M
166.48%420.29M
64.84%336.51M
68.80%183.12M
-3.28%101.22M
57.98%157.72M
31.83%204.14M
-24.75%108.48M
203.58%104.65M
101.42%99.84M
399.72%154.85M
119.73%144.15M
-69.27%34.47M
-18.19%49.57M
-42.97%30.99M
37.50%65.60M
107.54%112.19M
159.57%60.58M
-14.38%54.34M
-25.67%47.71M
-14.28%54.06M
-70.44%23.34M
66.14%63.46M
72.04%64.19M
53.94%63.06M
60.37%78.95M
-46.42%38.20M
-77.55%37.31M
-70.38%40.96M
-60.42%49.23M
-33.17%71.30M
57.44%166.19M
150.33%138.30M
208.85%124.38M
18.28%106.68M
17.59%105.56M
-52.62%55.25M
-72.42%40.27M
-45.07%90.19M
-44.55%89.77M
72.24%116.62M
127.15%146.03M
156.67%164.20M
143.05%161.89M
-9.30%67.70M
78.87%64.29M
46.89%63.97M
67.26%66.61M
--74.65M
-36.73%35.94M
-18.40%43.55M
--39.82M
--56.80M
--53.37M
Current period cash flow changes
200.14%251.46M
-123.51%-36.06M
-130.37%-24.87M
-11.74%-63.13M
280.41%83.78M
60.35%153.39M
2039.34%81.89M
-1273.09%-56.50M
15.58%-46.44M
794.20%95.66M
-96.51%3.83M
131.91%4.82M
-396.09%-55.01M
130.90%10.70M
335.44%109.68M
-129.25%-15.09M
197.36%18.58M
-622.52%-34.62M
-634.18%-46.58M
68.00%51.60M
115.57%6.25M
1015.06%6.63M
-662.50%-6.34M
293.30%30.72M
-198.46%-40.12M
-181.53%-724.00K
130.88%1.13M
-92.23%-15.89M
284.67%40.75M
100.94%888.00K
-118.37%-3.65M
-159.37%-8.27M
-224.67%-22.07M
-8587.75%-94.89M
-60.47%19.89M
-7.03%13.92M
135.46%17.70M
166.83%1.12M
287.40%50.31M
150.92%14.98M
-174.72%-49.92M
-81.85%419.00K
-128.50%-26.85M
-960.70%-29.41M
-5850.32%-18.17M
187.56%2.31M
1271.47%94.19M
-91.17%3.42M
104.15%316.00K
-170.69%-2.64M
---8.04M
332.13%38.71M
-321.58%-7.61M
--3.73M
---16.67M
--3.43M
Effect of exchange rate changes
---3.56M
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--3.44M
---2.95M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Ending cash balance
29.99%546.35M
-12.37%294.89M
81.46%332.29M
252.84%357.16M
166.51%420.29M
64.84%336.51M
68.80%183.12M
-3.28%101.22M
57.96%157.70M
31.83%204.14M
-24.74%108.48M
203.58%104.65M
101.42%99.84M
399.72%154.85M
119.73%144.15M
-69.27%34.47M
-18.19%49.57M
-42.97%30.99M
37.50%65.60M
107.54%112.19M
159.57%60.58M
-14.38%54.34M
-25.67%47.71M
-14.28%54.06M
-70.44%23.34M
66.14%63.46M
72.04%64.19M
53.94%63.06M
60.37%78.95M
-46.42%38.20M
-76.41%37.31M
-70.38%40.96M
-60.42%49.23M
-33.17%71.30M
49.86%158.19M
150.33%138.30M
208.85%124.38M
18.28%106.68M
17.59%105.56M
-52.62%55.25M
-72.42%40.27M
-45.07%90.19M
-44.55%89.77M
72.24%116.62M
127.15%146.03M
156.67%164.20M
143.05%161.89M
-9.30%67.70M
78.87%64.29M
46.89%63.97M
--66.61M
86.02%74.65M
-36.73%35.94M
--43.55M
--40.13M
--56.80M
Free cash flow
-863.69%-45.71M
-243.15%-81.02M
--13.83M
---21.32M
102.81%5.99M
-2.05%56.60M
----
----
28.30%-212.68M
133.00%57.79M
-37.80%28.22M
-260.80%-67.64M
-724.27%-296.62M
23.83%-175.09M
238.12%45.37M
153.96%42.07M
538.73%47.52M
-1489.34%-229.85M
-600.38%-32.85M
48.67%16.57M
92.27%-10.83M
17.18%16.54M
-55.74%6.56M
953.79%11.14M
-1361.42%-140.14M
217.72%14.12M
-8.57%14.83M
-110.67%-1.30M
-40.67%11.11M
55.55%-11.99M
-46.15%16.23M
-59.37%12.23M
-39.27%18.73M
-271.27%-26.98M
-53.71%30.13M
-4.28%30.10M
164.27%30.84M
-53.28%15.76M
282.63%65.08M
147.30%31.44M
-798.80%-47.98M
6.16%33.72M
-636.94%-35.64M
-323.09%-66.47M
-120.00%-5.34M
576.03%31.76M
103.74%6.64M
-52.39%29.80M
123.80%26.68M
-123.98%-6.67M
---177.25M
340.83%62.58M
-664.71%-112.12M
--27.82M
--14.20M
--19.85M
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.