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COPT Defense Properties

CDP

27.710USD

+0.430+1.58%

Market hours （ET）Quotes delayed by 15 min

3.13BMarket Cap

22.27P/E TTM



COPT Defense Properties

27.710

+0.430+1.58%

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

1.53%72.08M

51.68%101.08M

-5.34%65.05M

14.20%93.83M

20.84%70.99M

-15.32%66.64M

41.95%68.72M

-4.47%82.17M

11.45%58.74M

59.79%78.69M

-21.78%48.41M

-11.64%86.01M

29.60%52.71M

-37.97%49.24M

175.02%61.89M

30.98%97.34M

-34.63%40.67M

10.99%79.38M

-50.24%22.50M

30.01%74.32M

13.84%62.22M

21.60%71.52M

10.42%45.22M

4.85%57.16M

108.64%54.65M

-3.09%58.81M

-21.09%40.95M

-5.10%54.52M

-56.40%26.20M

-2.99%60.69M

13.88%51.90M

-25.36%57.45M

26.65%60.08M

11.20%62.56M

83.00%45.57M

-4.93%76.96M

13.25%47.44M

13.35%56.27M

-39.70%24.90M

57.45%80.95M

-18.72%41.89M

-4.49%49.64M

-9.19%41.30M

261.55%51.41M

8.93%51.54M

-0.37%51.97M

63.70%45.48M

-79.12%14.22M

8.05%47.31M

--52.16M

--27.78M

--68.11M

--43.79M

Net income from continuing operations

----

86.17%83.55M

-234.83%-31.34M

-77.07%25.12M

14.48%25.55M

143.16%44.88M

14.39%23.25M

419.63%109.56M

18.84%22.32M

67.66%18.46M

-9.01%20.32M

11.80%21.09M

-17.41%18.78M

-58.62%11.01M

-23.70%22.33M

139.03%18.86M

180.88%22.74M

-57.51%26.60M

-68.96%29.27M

-380.39%-48.32M

-45.06%8.10M

954.69%62.62M

284.12%94.29M

90.41%17.23M

159.83%14.73M

-93.59%5.94M

1327.40%24.55M

305.45%9.05M

-62.88%5.67M

316.17%92.67M

90.37%-2.00M

-137.14%-4.41M

49.26%15.28M

--22.27M

---20.77M

--11.86M

--10.23M

Operating gains losses

----

11.88%37.17M

5.17%37.32M

-3.51%34.06M

-6.28%33.02M

-14.80%33.22M

2.10%35.49M

4.90%35.30M

3.51%35.23M

-19.10%38.99M

-0.28%34.76M

-3.85%33.65M

1.39%34.03M

37.76%48.20M

-42.09%34.85M

-66.18%35.00M

-10.66%33.57M

-38.17%34.98M

45.73%60.19M

191.02%103.46M

16.24%37.58M

77.25%56.58M

34.00%41.30M

7.52%35.55M

-26.71%32.32M

-0.08%31.92M

-40.27%30.82M

-9.80%33.07M

43.94%44.10M

2.13%31.95M

-38.68%51.60M

6.22%36.66M

-17.60%30.64M

--31.28M

--84.15M

--34.51M

--37.18M

Other non-cash items

----

516.62%2.96M

50.56%-1.06M

344.64%981.00K

58.89%-1.32M

9.32%-710.00K

-271.33%-2.15M

59.98%-401.00K

-101.19%-3.21M

69.41%-783.00K

59.25%-579.00K

-158.56%-1.00M

-450.69%-1.60M

-332.30%-2.56M

-277.18%-1.42M

125.13%1.71M

61.99%-290.00K

137.57%1.10M

100.89%802.00K

268.14%760.00K

32.60%-763.00K

-2747.57%-2.93M

-347653.85%-90.36M

57.88%-452.00K

-280.83%-1.13M

99.85%-103.00K

-98.26%26.00K

86.12%-1.07M

109.49%626.00K

-1525.94%-68.65M

140.70%1.49M

-1600.97%-7.73M

-303.49%-6.60M

---4.22M

---3.66M

--515.00K

---1.64M

Change in working capital

----

3.18%13.58M

-185.94%-37.33M

381.31%12.52M

367.34%3.58M

357.30%13.16M

13.80%-13.06M

-439.64%-4.45M

94.95%-1.34M

-58.75%2.88M

-283.27%-15.15M

-247.06%-825.00K

-490.08%-26.57M

18.23%6.98M

63.62%-3.95M

-97.05%561.00K

703.90%6.81M

143.24%5.90M

50.74%-10.86M

-29.51%19.00M

29.63%-1.13M

-76.50%2.43M

-345.74%-22.05M

203.99%26.96M

-281.67%-1.60M

208.82%10.32M

31.15%-4.95M

176.32%8.87M

-104.83%-420.00K

201.44%3.34M

57.05%-7.18M

-164.62%-11.62M

789.69%8.70M

--1.11M

---16.73M

--17.98M

---1.26M

-Change in receivables

----

-340.52%-5.63M

-125.86%-5.78M

101.50%492.00K

340.17%4.55M

134.79%2.34M

413.62%22.36M

-19105.20%-32.88M

-86.89%1.03M

-42.76%-6.73M

-72.45%4.35M

101.30%173.00K

57.32%7.88M

47.14%-4.71M

126.45%15.80M

-256.96%-13.31M

1124.21%5.01M

-71.70%-8.92M

269.00%6.98M

-121.22%-3.73M

105.91%409.00K

22.70%-5.20M

-138.48%-4.13M

918.49%17.57M

-291.07%-6.92M

43.32%-6.72M

126.15%10.73M

81.65%-2.15M

-120.86%-1.77M

-251.84%-11.86M

195.51%4.75M

-4995.82%-11.70M

-42.68%8.48M

---3.37M

---4.97M

--239.00K

--14.79M

-Change in prepaid expenses

----

25.27%5.54M

-39.73%-36.37M

29.73%7.65M

330.27%15.55M

56.61%4.42M

-40.47%-26.03M

-4.61%5.90M

-179.13%-6.75M

12.87%2.82M

-4.68%-18.53M

-10.87%6.18M

-44.87%8.53M

-0.20%2.50M

43.05%-17.70M

29.41%6.94M

160.55%15.48M

-68.99%2.51M

-164.61%-31.08M

-58.34%5.36M

193.53%5.94M

-43.58%8.08M

60.54%-11.75M

247.18%12.87M

-1185.83%-6.35M

82.54%14.32M

-57.84%-29.77M

117.55%3.71M

-111.82%-494.00K

157.33%7.85M

-12.92%-18.86M

-93.88%1.70M

143.49%4.18M

--3.05M

---16.70M

--27.84M

---9.61M

-Change in payables and accrued expense

----

1297.74%10.53M

150.55%5.00M

-64.99%7.24M

-283.78%-16.21M

242.08%753.00K

-1379.56%-9.89M

474.80%20.68M

120.09%8.82M

-105.56%-530.00K

127.29%773.00K

-155.85%-5.52M

-257.84%-43.90M

-18.14%9.53M

-117.56%-2.83M

-48.52%9.88M

-222.70%-12.27M

492.58%11.64M

222.08%16.13M

13158.50%19.20M

-129.93%-3.80M

-451.30%-2.96M

-219.99%-13.21M

-101.74%-147.00K

165.50%12.70M

-78.59%844.00K

903.74%11.01M

472.56%8.45M

287.28%4.79M

472.97%3.94M

-74.61%1.10M

117.23%1.48M

-130.52%-2.56M

--688.00K

--4.32M

---8.57M

--8.37M

-Change in other current assets

----

-44.22%3.15M

-136.75%-183.00K

-255.48%-2.86M

93.32%-297.00K

-22.84%5.64M

128.52%498.00K

210.70%1.84M

-582.52%-4.44M

2264.50%7.32M

-324.13%-1.75M

43.57%-1.66M

165.55%921.00K

-150.07%-338.00K

126.97%779.00K

-61.50%-2.95M

61.78%-1.41M

-73.05%675.00K

-141.05%-2.89M

45.30%-1.83M

-254.48%-3.68M

33.32%2.50M

128.66%7.04M

-192.04%-3.34M

64.75%-1.04M

-44.93%1.88M

-47.23%3.08M

63.12%-1.14M

-109.10%-2.94M

359.84%3.41M

843.53%5.83M

-102.28%-3.10M

-110.67%-1.41M

--742.00K

--618.00K

---1.53M

--13.19M

Cash from non-recurring investing activities

Cash from operating activities

1.53%72.08M

51.68%101.08M

-5.34%65.05M

14.20%93.83M

20.84%70.99M

-15.32%66.64M

41.95%68.72M

-4.47%82.17M

11.45%58.74M

59.79%78.69M

-21.78%48.41M

-11.64%86.01M

29.60%52.71M

-37.97%49.24M

175.02%61.89M

30.98%97.34M

-34.63%40.67M

10.99%79.38M

-50.24%22.50M

30.01%74.32M

13.84%62.22M

21.60%71.52M

10.42%45.22M

4.85%57.16M

108.64%54.65M

-3.09%58.81M

-21.09%40.95M

-5.10%54.52M

-56.40%26.20M

-2.99%60.69M

13.88%51.90M

-25.36%57.45M

26.65%60.08M

11.20%62.56M

83.00%45.57M

-4.93%76.96M

13.25%47.44M

13.35%56.27M

-39.70%24.90M

57.45%80.95M

-18.72%41.89M

-4.49%49.64M

-9.19%41.30M

261.55%51.41M

8.93%51.54M

-0.37%51.97M

63.70%45.48M

-79.12%14.22M

8.05%47.31M

--52.16M

--27.78M

--68.11M

--43.79M

Investing cash flow

Net cash from continuing investing activities

-7.63%56.31M

-15.48%60.02M

-4.36%80.68M

-51.79%47.02M

167.76%60.96M

150.80%71.02M

-9.62%84.36M

45.74%97.53M

15.54%-89.96M

-64.33%28.32M

21.00%93.34M

240.04%66.92M

-257.67%-106.51M

906.52%79.39M

-35.27%77.14M

-145.63%-47.79M

-37.85%67.56M

-109.63%-9.84M

14.70%119.17M

429.97%104.72M

-0.14%108.70M

41.75%102.26M

97.96%103.90M

-68.57%19.76M

242.17%108.86M

154.61%72.14M

683.31%52.49M

2.56%62.87M

779.52%31.82M

5359.54%28.34M

93.66%-9.00M

35.71%61.30M

-108.42%-4.68M

100.78%519.00K

-232.61%-142.01M

-68.93%45.17M

-49.69%55.59M

-200.60%-66.94M

10502.77%107.09M

94.59%145.39M

96.97%110.50M

184.61%66.54M

-98.52%1.01M

47.31%74.72M

-4.84%56.10M

-221.76%-78.64M

206.10%68.10M

298.59%50.72M

507.68%58.95M

--64.59M

---64.18M

---25.54M

---14.46M

Capital expenditures

-7.63%56.31M

-15.48%60.02M

-4.36%80.68M

-51.88%47.02M

-38.65%60.96M

-19.82%71.02M

-9.65%84.36M

46.01%97.71M

-13.07%99.36M

-18.33%88.58M

21.04%93.37M

0.47%66.92M

69.20%114.30M

47.92%108.46M

-35.27%77.14M

-36.39%66.61M

-37.85%67.56M

-28.78%73.32M

14.70%119.17M

-17.72%104.72M

-0.14%108.70M

42.70%102.95M

97.96%103.90M

102.44%127.28M

242.17%108.86M

-33.24%72.14M

40.67%52.49M

-1.00%62.87M

-33.60%31.82M

104.97%108.07M

-40.97%37.31M

40.59%63.50M

-21.50%47.91M

-35.49%52.72M

-53.09%63.21M

-68.93%45.17M

-52.28%61.04M

22.84%81.73M

136.32%134.73M

89.59%145.39M

128.03%127.92M

15.75%66.54M

-16.41%57.01M

21.60%76.69M

-4.84%56.10M

-22.66%57.48M

-28.66%68.20M

43.18%63.06M

26.04%58.95M

--74.33M

--95.61M

--44.05M

--46.77M

Net cash flow from disposal of fixed assets

----

--0.00

----

Net cash flow from business transactions

100.00%0.00

--0.00

---17.03M

--0.00

---15.21M

----

Net cash flow from other investing activities

-383.28%-13.24M

-157.57%-1.87M

179.13%834.00K

-54.41%-6.31M

42.70%-2.74M

-88.39%3.24M

95.61%-1.05M

-70.87%-4.09M

-108.46%-4.78M

341.03%27.92M

-464.71%-24.01M

57.06%-2.39M

56.40%-2.29M

-119.12%-11.58M

-225.88%-4.25M

31.27%-5.57M

8.67%-5.26M

-17.21%60.57M

-60.81%3.38M

-106.37%-8.11M

53.16%-5.76M

1004.57%73.16M

354.01%8.62M

14597.92%127.28M

-311.27%-12.29M

5.49%-8.09M

-26.05%-3.39M

68.48%866.00K

-11.86%-2.99M

-43.86%-8.56M

-106.71%-2.69M

117.25%514.00K

-466.10%-2.67M

-87.13%-5.95M

1369.56%40.12M

-208.92%-2.98M

94.02%-472.00K

47.93%-3.18M

-178.90%-3.16M

161.17%2.73M

-65.85%-7.89M

47.30%-6.11M

217.24%4.00M

-0.81%-4.47M

-288.41%-4.76M

-113.27%-11.59M

31.76%-3.42M

49.28%-4.43M

81.63%-1.23M

---5.43M

---5.01M

---8.74M

---6.67M

Cash from non-current investing activities

Net cash flow from investing activities

11.87%-69.55M

8.68%-61.89M

-13.42%-96.88M

47.52%-53.33M

-192.64%-78.91M

-6531.70%-67.78M

27.21%-85.41M

-46.61%-101.62M

-18.27%85.18M

98.88%-1.02M

-44.17%-117.34M

-264.20%-69.31M

243.13%104.22M

-229.20%-90.98M

51.82%-81.39M

137.41%42.21M

36.39%-72.81M

341.97%70.42M

-77.28%-168.92M

-204.93%-112.83M

5.52%-114.46M

63.73%-29.10M

-70.52%-95.28M

273.42%107.53M

-248.11%-121.16M

-117.47%-80.23M

-985.97%-55.88M

-2.00%-62.00M

-1831.54%-34.80M

-470.39%-36.89M

-96.54%6.31M

-26.25%-60.79M

103.59%2.01M

-110.14%-6.47M

265.19%182.12M

66.25%-48.15M

52.65%-56.06M

187.77%63.76M

-3781.07%-110.25M

-80.15%-142.66M

-94.54%-118.39M

-208.33%-72.64M

104.19%3.00M

-43.58%-79.19M

-1.13%-60.85M

195.77%67.06M

-220.85%-71.52M

-428.39%-55.15M

-872.38%-60.18M

---70.02M

--59.18M

--16.80M

--7.79M

Financing cash flow

Cash flow from continuous financing activities

55.57%-16.18M

-1.13%-35.16M

-117.07%-35.11M

-434.01%-62.98M

74.63%-36.42M

55.17%-34.77M

244.69%205.71M

226.61%18.86M

4.57%-143.53M

-289.61%-77.56M

276.06%59.68M

90.58%-14.89M

-398.48%-150.40M

128.72%40.90M

-88.26%15.87M

-60.44%-158.06M

-74.42%50.39M

-130.50%-142.44M

267.12%135.23M

21.64%-98.52M

197.01%197.00M

-402.40%-61.80M

141.09%36.83M

-1769.49%-125.73M

950.99%66.33M

194.64%20.43M

125.93%15.28M

103.55%7.53M

113.73%6.31M

-120.33%-21.59M

69.55%-58.91M

-171.96%-212.09M

-525.53%-45.95M

267.09%106.19M

-471.21%-193.44M

-182.65%-77.98M

-85.57%10.80M

-481.19%-63.55M

164.74%52.11M

10.20%94.35M

380.52%74.85M

88.11%-10.94M

-282.27%-80.49M

221.62%85.62M

-203.50%-26.68M

-492.31%-91.97M

150.96%44.16M

130.19%26.62M

152.45%25.78M

--23.44M

---86.65M

---88.19M

---49.15M

Net cash flow from debt Issuance/repayment

2640.83%19.54M

40.37%-455.00K

-100.19%-448.00K

-154.18%-28.31M

99.30%-769.00K

97.98%-763.00K

162.89%239.62M

159.25%52.25M

6.07%-109.69M

-152.91%-37.86M

87.52%91.15M

116.10%20.16M

-232.90%-116.78M

173.66%71.56M

-71.24%48.61M

-89.00%-125.23M

-64.22%87.87M

-198.68%-97.14M

118.85%169.01M

28.67%-66.26M

379.64%245.57M

-315.96%-32.52M

227.03%77.23M

-2045.89%-92.90M

135.45%51.20M

133.44%15.06M

-143.03%-60.79M

168.15%4.77M

2257.34%21.75M

-255.25%-45.03M

84.51%-25.02M

84.83%-7.00M

-101.64%-1.01M

180.93%29.01M

-289.40%-161.48M

-135.43%-46.18M

-22.26%61.65M

72.47%-35.84M

270.90%85.26M

-21.97%130.33M

1989.62%79.30M

-114.67%-130.20M

-112.91%-49.89M

16.18%167.03M

106.30%3.79M

59.92%-60.65M

5453.35%386.46M

163.26%143.76M

-557.83%-60.26M

---151.31M

---7.22M

---227.27M

---9.16M

Net cash flow from common stock issuance/repurchase

----

--0.00

-100.00%0.00

132.20%46.41M

-19.85%39.84M

10995400.00%109.95M

1920.53%32.29M

9.61%19.99M

-54.45%49.70M

97.56%-1.00K

--1.60M

364840.00%18.24M

--109.11M

---41.00K

-100.00%0.00

-100.02%-5.00K

-100.00%0.00

-73.28%163.00K

4900.70%28.40M

108529.20%148.82M

-99.55%174.00K

60.95%610.00K

-99.52%568.00K

-99.93%137.00K

7996.43%38.54M

250.93%379.00K

153651.95%118.39M

--204.76M

--476.00K

--108.00K

--77.00K

Net cash flow from preferred stock issuance/repurchase

----

-12.28%-64.00K

15.00%-68.00K

-53.49%-2.29M

-7780.22%-7.17M

-7.55%-57.00K

22.33%-80.00K

17.89%-1.49M

0.00%-91.00K

38.37%-53.00K

47.98%-103.00K

-36.93%-1.82M

12.50%-91.00K

-53.57%-86.00K

99.89%-198.00K

95.32%-1.33M

63.76%-104.00K

91.85%-56.00K

-50953.25%-172.56M

-2355.46%-28.34M

-117.42%-287.00K

-708.24%-687.00K

-57.94%-338.00K

43.18%-1.15M

20.00%-132.00K

-34.92%-85.00K

99.57%-214.00K

-85.99%-2.03M

-7.14%-165.00K

1.56%-63.00K

-24050.96%-50.23M

30.71%-1.09M

-54.00%-154.00K

99.88%-64.00K

75.41%-208.00K

33.59%-1.58M

---100.00K

---55.06M

---846.00K

---2.37M

Cash dividend payments

3.66%33.28M

3.67%33.26M

3.64%33.25M

3.60%33.23M

3.76%32.10M

3.78%32.08M

3.76%32.08M

3.77%32.08M

0.12%30.94M

0.06%30.91M

0.10%30.92M

0.08%30.91M

0.14%30.90M

0.13%30.89M

0.11%30.89M

0.15%30.86M

0.11%30.86M

0.16%30.84M

0.32%30.85M

1.75%30.82M

2.96%30.82M

8.44%30.80M

9.46%30.75M

8.73%30.29M

9.28%29.94M

3.87%28.40M

-15.03%28.09M

-9.21%27.86M

-7.50%27.39M

-7.64%27.34M

11.81%33.06M

3.81%30.68M

0.22%29.62M

0.18%29.60M

0.08%29.57M

1.22%29.55M

6.81%29.55M

6.87%29.55M

1.13%29.55M

2.36%29.20M

-2.97%27.66M

-1.56%27.65M

-2.04%29.22M

0.51%28.53M

7.28%28.51M

16.49%28.09M

25.07%29.82M

-15.81%28.38M

--26.58M

--24.11M

--23.85M

--33.71M

Net cash flow from other financing activities

31.16%-2.44M

24.74%-1.45M

22.97%-1.41M

-9.15%-1.44M

-22.28%-3.55M

78.09%-1.92M

-232.07%-1.83M

68.07%-1.32M

-6.66%-2.90M

-3758.33%-8.78M

69.13%-552.00K

-120.80%-4.14M

37.22%-2.72M

103.30%240.00K

38.00%-1.79M

-41.40%-1.88M

73.37%-4.33M

-543.27%-7.27M

69.78%-2.88M

32.89%-1.33M

-2090.58%-16.26M

137.03%1.64M

-76.84%-9.54M

-59.61%-1.98M

113.09%817.00K

-457.42%-4.43M

16.93%-5.40M

-16.68%-1.24M

-49.87%-6.24M

161.14%1.24M

-298.83%-6.50M

44.01%-1.06M

79.32%-4.17M

-202.84%-2.03M

53.59%-1.63M

70.29%-1.90M

-1136.98%-20.14M

213.99%1.97M

-14.63%-3.51M

-147.92%-6.38M

-14.09%-1.63M

37.99%-1.73M

99.13%-3.06M

97.06%-2.57M

40.39%-1.43M

16.42%-2.79M

-47689.16%-352.68M

-153.46%-87.49M

39.89%-2.39M

---3.34M

---738.00K

--163.67M

---3.98M

Net cash from non-recurrent financing activities

Net cash from financing activities

55.57%-16.18M

-1.13%-35.16M

-117.07%-35.11M

-434.01%-62.98M

74.63%-36.42M

55.17%-34.77M

244.69%205.71M

226.61%18.86M

4.57%-143.53M

-289.61%-77.56M

276.06%59.68M

90.58%-14.89M

-398.48%-150.40M

128.72%40.90M

-88.26%15.87M

-60.44%-158.06M

-74.42%50.39M

-130.50%-142.44M

267.12%135.23M

21.64%-98.52M

197.01%197.00M

-402.40%-61.80M

141.09%36.83M

-1769.49%-125.73M

950.99%66.33M

194.64%20.43M

125.93%15.28M

103.55%7.53M

113.73%6.31M

-120.33%-21.59M

69.55%-58.91M

-171.96%-212.09M

-525.53%-45.95M

267.09%106.19M

-471.21%-193.44M

-182.65%-77.98M

-85.57%10.80M

-481.19%-63.55M

164.74%52.11M

10.20%94.35M

380.52%74.85M

88.11%-10.94M

-282.27%-80.49M

221.62%85.62M

-203.50%-26.68M

-492.31%-91.97M

150.96%44.16M

130.19%26.62M

152.45%25.78M

--23.44M

---86.65M

---88.19M

---49.15M

Net cash flow

Beginning cash balance

-76.57%39.70M

-82.63%35.67M

529.00%102.60M

639.97%125.08M

926.25%169.42M

1152.18%205.33M

-36.40%16.31M

-29.11%16.90M

-4.66%16.51M

-9.63%16.40M

17.78%25.65M

-40.80%23.84M

-21.41%17.32M

23.65%18.14M

-15.82%21.77M

-75.27%40.28M

21.53%22.03M

-60.87%14.68M

-49.02%25.87M

1283.33%162.89M

51.72%18.13M

190.03%37.51M

303.39%50.73M

-6.05%11.78M

-19.43%11.95M

2.44%12.93M

-5.63%12.58M

-94.52%12.53M

-93.02%14.83M

-73.46%12.62M

0.08%13.33M

266.08%228.76M

252.54%212.62M

1138.91%47.57M

-64.08%13.32M

1310.91%62.49M

892.43%60.31M

-90.40%3.84M

-51.36%37.07M

-75.90%4.43M

-88.82%6.08M

46.49%40.02M

728.80%76.22M

-21.84%18.37M

413.24%54.37M

445.38%27.32M

95.58%9.20M

194.34%23.51M

90.57%10.59M

--5.01M

--4.70M

--7.99M

--5.56M

Current period cash flow changes

69.21%-13.65M

111.21%4.03M

-135.41%-66.93M

-3697.47%-22.48M

-11325.32%-44.34M

-32449.55%-35.91M

2143.68%189.02M

-132.83%-592.00K

-93.95%395.00K

113.39%111.00K

-154.79%-9.25M

109.74%1.80M

-64.22%6.53M

-111.27%-829.00K

67.56%-3.63M

86.49%-18.50M

-87.39%18.25M

137.97%7.36M

15.39%-11.19M

-451.71%-137.02M

82818.29%144.76M

-1873.22%-19.38M

-3825.92%-13.23M

88443.18%38.96M

92.38%-175.00K

-144.49%-982.00K

150.50%355.00K

100.02%44.00K

-114.24%-2.30M

-98.64%2.21M

-102.05%-703.00K

-338.12%-215.43M

640.66%16.14M

187.39%162.29M

203.08%34.26M

-250.63%-49.17M

232.22%2.18M

266.38%56.47M

8.19%-33.23M

-43.56%32.65M

95.42%-1.65M

-225.45%-33.94M

-299.75%-36.20M

504.12%57.84M

-378.74%-36.00M

384.42%27.05M

5802.93%18.12M

-335.71%-14.31M

431.92%12.91M

--5.58M

--307.00K

---3.29M

--2.43M

Ending cash balance

-79.18%26.05M

-76.57%39.70M

-82.63%35.67M

529.00%102.60M

639.97%125.08M

926.25%169.42M

1152.18%205.33M

-36.40%16.31M

-29.11%16.90M

-4.66%16.51M

-9.63%16.40M

17.78%25.65M

-40.80%23.84M

-21.41%17.32M

23.65%18.14M

-15.82%21.77M

-75.27%40.28M

21.53%22.03M

-60.87%14.68M

-49.02%25.87M

1283.33%162.89M

51.72%18.13M

190.03%37.51M

303.39%50.73M

-6.05%11.78M

-19.43%11.95M

2.44%12.93M

-5.63%12.58M

-94.52%12.53M

-92.93%14.83M

-73.46%12.62M

0.08%13.33M

266.08%228.76M

247.97%209.86M

1138.91%47.57M

-64.08%13.32M

1310.91%62.49M

892.43%60.31M

-90.40%3.84M

-51.36%37.07M

-75.90%4.43M

-88.82%6.08M

46.49%40.02M

728.80%76.22M

-21.84%18.37M

413.24%54.37M

445.38%27.32M

95.58%9.20M

194.34%23.51M

--10.59M

--5.01M

--4.70M

--7.99M

Free cash flow

57.23%15.77M

1037.52%41.05M

0.06%-15.63M

401.25%46.82M

124.69%10.03M

55.71%-4.38M

65.22%-15.64M

-181.41%-15.54M

34.05%-40.62M

83.30%-9.89M

-194.79%-44.95M

-37.88%19.09M

-129.10%-61.59M

-1076.82%-59.22M

84.22%-15.25M

201.10%30.73M

42.17%-26.88M

119.29%6.06M

-64.74%-96.66M

56.64%-30.40M

14.25%-46.49M

-135.81%-31.43M

-408.86%-58.68M

-739.38%-70.11M

-864.59%-54.21M

71.86%-13.33M

-179.04%-11.53M

-37.93%-8.35M

-146.19%-5.62M

-581.39%-47.37M

182.73%14.59M

-119.05%-6.06M

189.47%12.17M

138.64%9.84M

83.94%-17.63M

149.34%31.79M

84.19%-13.60M

-50.68%-25.47M

-598.91%-109.83M

-154.97%-64.44M

-1787.01%-86.03M

-206.62%-16.90M

30.85%-15.71M

48.25%-25.27M

60.83%-4.56M

75.13%-5.51M

66.50%-22.73M

-302.98%-48.84M

-290.21%-11.64M

---22.17M

---67.83M

--24.06M

---2.98M

Currency unit

USD

Audit opinions

KeyAI

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