CEA Industries Inc
CEAD10.000USD
+2.300+29.87%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
8.02MMarket Cap
LossP/E TTM
CEA Industries Inc
10.000
+2.300+29.87%
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
18.03%-745.47K
-0.93%-842.33K
-20.54%-1.03M
84.38%-273.45K
66.18%-909.41K
65.89%-834.55K
-274.94%-854.68K
-22.89%-1.75M
-1494.42%-2.69M
-69.19%-2.45M
178.87%488.56K
12.40%-1.42M
-60.18%192.86K
-762.05%-1.45M
-133.66%-619.46K
-217.08%-1.63M
166.55%484.37K
120.25%218.40K
2264.67%1.84M
-135.12%-512.85K
-443.39%-727.89K
4.73%-1.08M
137.86%77.83K
10310.78%1.46M
113.90%211.97K
-270.32%-1.13M
-1186.42%-205.55K
102.18%14.03K
-13.99%-1.53M
-543.44%-305.64K
173.93%18.92K
10.10%-642.11K
-272.80%-1.34M
117.75%68.93K
61.96%-25.59K
-227.80%-714.22K
176.52%774.38K
59.46%-388.23K
88.75%-67.27K
44.97%-217.88K
-1568.07%-1.01M
-10806.64%-957.71K
-5927.91%-597.71K
-140.74%-395.95K
-2032.72%-60.67K
-101.53%-8.78K
373.94%10.26K
-5178.37%-164.47K
-71.06%3.14K
--572.20K
--2.16K
---3.12K
--10.85K
Net income from continuing operations
-16.58%-1.07M
-3.15%-1.02M
7.34%-740.40K
32.19%-470.30K
-112.45%-916.60K
22.34%-987.52K
23.32%-799.02K
60.61%-693.58K
69.68%-431.44K
-216.40%-1.27M
-155.46%-1.04M
-763.77%-1.76M
-79.35%-1.42M
-732.37%-401.89K
-50.83%-407.90K
143.23%265.24K
15.45%-793.37K
107.94%63.55K
-221.81%-270.44K
-539.43%-613.52K
-4.23%-938.31K
1.92%-800.01K
134.50%222.02K
109.97%139.62K
52.21%-900.20K
40.29%-815.69K
56.47%-643.56K
-30.53%-1.40M
-88.20%-1.88M
-18.36%-1.37M
-121.16%-1.48M
-52.52%-1.07M
-34.12%-1.00M
26.28%-1.15M
49.94%-668.51K
27.94%-703.70K
47.39%-746.21K
31.81%-1.57M
-190.28%-1.34M
53.97%-976.61K
-2546.00%-1.42M
-13070.41%-2.30M
10380.80%1.48M
-2967.36%-2.12M
41.84%-53.61K
93.94%-17.43K
83.07%-14.39K
70.28%-69.17K
38.68%-92.17K
---287.75K
---84.98K
---232.71K
---150.31K
Operating gains losses
-83.63%1.13K
-47.95%3.74K
-37.14%4.71K
-37.14%4.71K
-7.81%6.91K
-6.90%7.18K
-6.80%7.49K
-98.83%7.49K
-12.34%7.50K
-25.85%7.71K
-54.85%8.03K
3299.48%639.21K
-53.44%8.56K
-64.43%10.40K
-40.45%17.79K
-37.85%18.80K
-40.21%18.38K
-7.06%29.24K
-7.26%29.88K
-37.81%30.25K
-37.09%30.73K
-29.63%31.46K
-32.79%32.22K
10.08%48.64K
81.82%48.86K
314.74%44.70K
334.02%47.94K
291.40%44.19K
128.66%26.87K
16.97%10.78K
-23.88%11.04K
-28.46%11.29K
-13.45%11.75K
-56.50%9.21K
-9.53%14.51K
0.28%15.78K
-8.32%13.58K
46.76%21.18K
78.68%16.04K
674.08%15.74K
344.37%14.81K
333.00%14.43K
169.31%8.98K
--2.03K
0.00%3.33K
0.00%3.33K
0.00%3.33K
----
0.00%3.33K
--3.33K
--3.33K
--3.33K
--3.33K
Deferred tax
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---20.24K
--20.24K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Other non-cash items
-56.61%13.50K
-51.94%18.13K
-68.18%23.29K
-56.24%25.08K
-46.60%31.11K
127.49%37.73K
-53.55%73.21K
10899.04%57.30K
739.33%58.26K
70.79%-137.26K
245.46%157.62K
-99.22%521.00
-84.47%6.94K
-16.82%-469.97K
124.46%45.63K
-67.76%66.50K
483.29%44.68K
-1825.48%-402.31K
-15964.20%-186.56K
239.46%206.25K
50.84%-11.66K
8.72%-20.89K
-86.83%1.18K
-423.12%-147.89K
-184.82%-23.71K
-128.99%-22.89K
-98.02%8.93K
-211.85%-28.27K
-93.69%27.95K
-85.32%78.97K
54.55%449.78K
-94.94%25.28K
-24.87%442.84K
-62.89%538.03K
-38.23%291.03K
-31.99%499.05K
8.14%589.47K
-9.66%1.45M
83.32%471.14K
976.51%733.80K
--545.11K
160495900.00%1.60M
--257.00K
2145.15%68.17K
----
---1.00
----
60.67%-3.33K
----
--0.00
----
---8.47K
--8.47K
Change in working capital
291.27%230.35K
44.36%141.29K
-109.75%-317.82K
115.35%174.56K
95.13%-120.43K
109.13%97.87K
-111.57%-151.53K
-161.31%-1.14M
-264.47%-2.47M
-28.62%-1.07M
530.26%1.31M
78.25%-435.11K
31.62%1.50M
-265.59%-833.71K
-111.00%-304.28K
-769.69%-2.00M
342.49%1.14M
225.41%503.50K
895.33%2.77M
-119.92%-229.99K
-164.36%-470.67K
-33.73%-401.48K
-64.05%-347.88K
111.31%1.15M
331.50%731.29K
-328.79%-300.21K
-240.48%-212.06K
84.34%546.41K
63.56%-315.89K
-114.53%-70.02K
-45.33%150.95K
175.47%296.42K
-275.94%-866.98K
219.17%481.95K
-64.65%276.11K
-190.10%-392.76K
567.99%492.78K
-62.09%151.00K
436.19%780.97K
626.94%435.90K
-913.05%-105.30K
7387.58%398.34K
-1190.07%-232.30K
10.06%-82.72K
-111.30%-10.39K
-99.38%5.32K
-74.57%21.31K
-139.19%-91.97K
-38.44%91.97K
--856.62K
--83.81K
--234.68K
--149.40K
-Change in receivables
-232.25%-43.77K
64.21%48.41K
-239.82%-35.48K
95.71%-10.11K
157.64%33.10K
-86.76%29.48K
164.47%25.37K
-728.06%-235.79K
-641.19%-57.42K
255.66%222.70K
-119.25%-39.35K
116.26%37.54K
57.23%10.61K
-325.30%-143.07K
954.12%204.44K
-551.05%-230.93K
880.81%6.75K
398.73%63.50K
-109.51%-23.94K
131.36%51.20K
102.45%688.00
-120.34%-21.26K
461.21%251.75K
-1809.62%-163.25K
-116.27%-28.06K
157.09%104.50K
34.05%-69.69K
91.89%-8.55K
4370.82%172.40K
-2459.21%-183.03K
-112.97%-105.67K
84.32%-105.39K
-91.26%3.86K
-101.11%-7.15K
621.20%814.75K
-205.22%-671.93K
121.67%44.13K
741.62%644.90K
3.57%-156.32K
-65.43%-220.14K
-918.10%-203.67K
-5025450.00%-100.51K
-1620910.00%-162.10K
-604986.36%-133.07K
-90831.82%-20.00K
-100.00%-2.00
99.99%-10.00
-98.59%22.00
99.95%-22.00
--158.14K
---110.52K
--1.56K
---47.91K
-Change in inventory
69.07%20.54K
6.56%8.55K
-100.22%-68.00
1207.37%222.80K
109.62%12.15K
-97.15%8.02K
113.02%31.51K
-97.35%17.04K
79.98%-126.36K
212.86%281.35K
-629.17%-241.95K
689.20%642.25K
-236.36%-631.27K
-46.39%89.93K
-106.92%-33.18K
-73.45%81.38K
-163.30%-187.68K
158.93%167.76K
263.23%479.51K
-2.87%306.48K
-137.22%-71.28K
29.14%-284.66K
-426.19%-293.77K
208.45%315.53K
738.96%191.50K
-1026.35%-401.73K
68.88%-55.83K
-46.29%102.30K
-14.66%-29.97K
-121.16%-35.67K
-115.04%-179.38K
-20.81%190.45K
-113.89%-26.14K
122.69%168.58K
83.17%-83.42K
187.12%240.50K
162.39%188.23K
145.50%75.70K
-539.60%-495.69K
-60308.53%-276.07K
-14617.85%-301.72K
-66457.20%-166.39K
---77.50K
-82.80%-457.00
-920.00%-2.05K
-110.75%-250.00
100.00%0.00
-31.58%-250.00
-55.75%250.00
--2.33K
---1.16K
---190.00
--565.00
-Change in prepaid expenses
120.57%188.81K
400.13%53.19K
-1.55%193.46K
-688.29%-387.21K
-91.60%85.60K
102.74%10.64K
-89.46%196.50K
95.70%-49.12K
284.81%1.02M
-232.57%-387.78K
124.67%1.86M
-1570.83%-1.14M
46.31%-551.26K
58.41%-116.60K
247.97%829.86K
3773.12%77.61K
-1470.41%-1.03M
-165.67%-280.33K
-364.83%-560.82K
99.73%-2.11K
1001.82%74.92K
92.62%426.89K
349.13%211.76K
-1015.44%-786.59K
-93.17%6.80K
349.77%221.62K
-164.32%-85.00K
-156.37%-70.52K
265.69%99.56K
-177.91%-88.73K
-18.25%-32.16K
60.30%-27.51K
-152.85%-60.09K
183.20%113.89K
---27.19K
---69.30K
--113.70K
-139.77%-136.88K
----
----
----
---57.09K
----
----
----
----
----
----
----
----
----
----
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-Change in payables and accrued expense
86.49%-35.52K
252.62%186.32K
-130.33%-522.24K
243.50%524.52K
-509.52%-262.85K
104.87%52.84K
-118.46%-226.74K
-1.28%-365.51K
-199.28%-43.12K
-197.05%-1.09M
621.53%1.23M
-402.69%-360.89K
711.32%43.44K
-186.36%-365.58K
23.31%-235.46K
131.42%119.23K
-98.15%5.35K
323.74%423.34K
-68.93%-307.00K
-247.00%-379.47K
111.72%289.29K
38.28%-189.21K
-121.15%-181.74K
201.58%258.15K
157.67%136.63K
-272.82%-306.56K
1233.72%859.40K
-155.93%-254.14K
10.95%-236.93K
53.95%177.39K
72.36%-75.80K
264.66%454.38K
15.48%-266.06K
502.44%115.23K
-120.07%-274.21K
-193.29%-275.95K
-1577.69%-314.78K
-121.25%-28.63K
18627.24%1.37M
447.34%295.78K
152.69%21.30K
1058.42%134.76K
168.01%7.30K
1965.71%54.04K
422.25%8.43K
24.99%11.63K
-146.05%-10.73K
-92.41%2.62K
38.26%-2.62K
--9.31K
--23.30K
--34.45K
---4.24K
-Change in other current assets
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----
----
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----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
--9.44K
-171.02%-8.06K
-115.81%-8.06K
---8.06K
----
-74.98%11.35K
13.96%51.00K
----
---128.09K
--45.37K
--44.75K
--44.15K
----
----
----
----
---51.00K
----
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----
----
----
----
----
----
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----
----
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-Change in other current liabilities
225.95%130.89K
-602.46%-125.17K
150.06%75.61K
69.25%-146.60K
101.24%40.16K
125.71%24.91K
89.93%-151.02K
-205.97%-476.69K
-222.32%-3.24M
55.97%-96.91K
-50.74%-1.50M
122.17%449.85K
11.96%2.65M
-315.25%-220.12K
-137.79%-994.95K
-598.53%-2.03M
894.82%2.36M
114.56%102.26K
790.52%2.63M
-119.55%-290.52K
-178.18%-297.29K
-957.07%-702.43K
55.72%-381.25K
91.18%1.49M
218.48%380.26K
-26.18%81.96K
-258.27%-860.94K
460.67%777.33K
38.11%-320.94K
21.47%111.03K
448.62%543.97K
-163.29%-215.52K
-202.26%-518.54K
123.02%91.40K
-334.78%-156.03K
-46.48%340.54K
33.87%507.08K
-165.04%-396.98K
--66.46K
--636.33K
--378.79K
--610.32K
----
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----
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Cash from non-recurring investing activities
Cash from operating activities
18.03%-745.47K
-0.93%-842.33K
-20.54%-1.03M
84.38%-273.45K
66.18%-909.41K
65.89%-834.55K
-274.94%-854.68K
-22.89%-1.75M
-1494.42%-2.69M
-69.19%-2.45M
178.87%488.56K
12.40%-1.42M
-60.18%192.86K
-762.05%-1.45M
-133.66%-619.46K
-217.08%-1.63M
166.55%484.37K
120.25%218.40K
2264.67%1.84M
-135.12%-512.85K
-443.39%-727.89K
4.73%-1.08M
137.86%77.83K
10310.78%1.46M
113.90%211.97K
-270.32%-1.13M
-1186.42%-205.55K
102.18%14.03K
-13.99%-1.53M
-543.44%-305.64K
173.93%18.92K
10.10%-642.11K
-272.80%-1.34M
117.75%68.93K
61.96%-25.59K
-227.80%-714.22K
176.52%774.38K
59.46%-388.23K
88.75%-67.27K
44.97%-217.88K
-1568.07%-1.01M
-10806.64%-957.71K
-5927.91%-597.71K
-140.74%-395.95K
-2032.72%-60.67K
-101.53%-8.78K
373.94%10.26K
-5178.37%-164.47K
-71.06%3.14K
--572.20K
--2.16K
---3.12K
--10.85K
Investing cash flow
Net cash from continuing investing activities
----
----
----
--0.00
100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
-101.43%-200.00
-100.00%0.00
--16.40K
-251.01%-2.25K
13.16%13.95K
643.16%43.34K
-100.00%0.00
--1.49K
--12.33K
--5.83K
15.02%3.50K
----
----
-100.00%0.00
-52.80%3.04K
-100.00%0.00
-100.00%0.00
-81.54%31.64K
11.99%6.45K
220.82%66.69K
3507.62%161.48K
4832.00%171.39K
-66.07%5.76K
174.16%20.79K
122.79%4.48K
-91.28%3.48K
128.36%16.97K
-39.29%7.58K
-855.50%-19.64K
68.66%39.86K
-58.63%7.43K
-86.77%12.49K
--2.60K
--23.64K
--17.96K
--94.40K
----
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----
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Capital expenditures
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--16.40K
-100.00%0.00
13.16%13.95K
814.63%53.34K
-100.00%0.00
--2.99K
--12.33K
--5.83K
15.02%3.50K
----
----
-100.00%0.00
-52.80%3.04K
-100.00%0.00
-100.00%0.00
-81.54%31.64K
-26.19%6.45K
220.82%66.69K
3507.62%161.48K
2768.40%171.39K
-52.96%8.73K
174.16%20.79K
-60.59%4.48K
-85.01%5.97K
149.89%18.57K
-39.29%7.58K
336.81%11.36K
-19.36%39.86K
-58.63%7.43K
-86.77%12.49K
--2.60K
--49.43K
--17.96K
--94.40K
----
----
----
----
----
----
----
----
----
Net cash flow from disposal of fixed assets
----
----
----
--0.00
100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
-101.43%-200.00
-100.00%0.00
--16.40K
-251.01%-2.25K
13.16%13.95K
643.16%43.34K
-100.00%0.00
--1.49K
--12.33K
--5.83K
15.02%3.50K
----
----
-100.00%0.00
-44.61%3.04K
-100.00%0.00
-100.00%0.00
-82.80%29.11K
-37.10%5.49K
1043.48%66.69K
--159.93K
29956.31%169.22K
645.88%8.73K
-13.92%5.83K
100.00%0.00
-98.59%563.00
-121.53%-1.60K
-45.75%6.78K
-971.12%-22.65K
68.66%39.86K
-32.20%7.43K
-84.56%12.49K
--2.60K
--23.64K
--10.96K
--80.90K
----
----
----
----
----
----
----
----
----
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
16.36%2.52K
132.01%953.00
-100.00%0.00
-65.37%1.55K
-25.48%2.17K
-116.03%-2.98K
1753.16%14.96K
48.90%4.48K
--2.91K
--18.57K
--807.00
--3.01K
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--7.00K
--13.50K
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-60.00%-160.00K
----
----
----
---100.00K
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-105.57%-4.46K
14.25%88.22K
-462.69%-108.81K
-410.00%-51.00K
500.00%80.00K
54.44%77.22K
-84.02%30.00K
---10.00K
-180.00%-20.00K
131.25%50.00K
--187.78K
--0.00
150.00%25.00K
-1500.00%-160.00K
----
----
--10.00K
---10.00K
----
----
100.00%0.00
--0.00
----
----
---55.00
----
Cash from non-current investing activities
Net cash flow from investing activities
----
----
----
--0.00
-100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
101.43%200.00
100.00%0.00
---16.40K
251.01%2.25K
-13.16%-13.95K
-643.16%-43.34K
100.00%0.00
---1.49K
---12.33K
---5.83K
-15.02%-3.50K
--0.00
--0.00
100.00%0.00
52.80%-3.04K
100.00%0.00
100.00%0.00
88.71%-31.64K
88.64%-6.45K
-220.15%-71.14K
-200.71%-73.26K
-1156.34%-280.19K
-110.47%-56.76K
314.68%59.21K
4.45%72.74K
319.58%26.52K
-262.95%-26.97K
-320.46%-27.58K
142.83%69.64K
90.23%-12.08K
58.63%-7.43K
114.82%12.51K
-1526.00%-162.60K
---123.64K
---17.96K
---84.40K
---10.00K
----
----
100.00%0.00
--0.00
----
----
---55.00
----
Financing cash flow
Cash flow from continuous financing activities
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
3730.25%19.70M
--1.36M
--1.26M
-100.00%0.00
--514.20K
--0.00
--0.00
--554.00K
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
2526.31%805.00K
-99.61%11.45K
15534.25%1.75M
2.10%-14.53K
65.50%-33.18K
8735.25%2.92M
95.43%-11.36K
-101.63%-14.84K
-569.13%-96.17K
-103.97%-33.76K
-115.44%-248.44K
64.50%908.50K
-102.21%-14.37K
677.67%849.87K
--1.61M
--552.27K
--649.28K
--109.28K
100.00%0.00
--0.00
--0.00
--0.00
---572.04K
--0.00
----
----
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--514.20K
--0.00
--0.00
--554.00K
----
----
----
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
---14.53K
---33.18K
774.19%230.00K
100.00%0.00
-100.00%0.00
100.00%0.00
-103.75%-34.12K
-110.93%-179.99K
63.84%904.84K
-100.29%-2.21K
--909.78K
--1.65M
--552.27K
--758.57K
----
----
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---400.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---1.98M
--1.36M
--1.26M
----
----
----
----
----
----
----
----
----
----
---5.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--35.98K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
--5.00K
--0.00
---5.00K
--3.38K
----
--0.00
--0.00
-100.00%0.00
-156.83%-358.00
--0.00
--0.00
--358.00
--630.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from issuance of warrants
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--21.71M
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--1.21M
-99.44%15.00K
--1.77M
--0.00
--0.00
--2.69M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---6.93K
-34.06%-14.75K
----
----
----
84.07%-11.00K
-504.83%-14.84K
-691.05%-96.17K
100.00%0.00
-81.47%-69.08K
--3.67K
88.88%-12.16K
-154.83%-59.92K
---38.07K
----
---109.28K
--109.28K
100.00%0.00
--0.00
--0.00
--0.00
---572.04K
--0.00
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
3730.25%19.70M
--1.36M
--1.26M
-100.00%0.00
--514.20K
--0.00
--0.00
--554.00K
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
2526.31%805.00K
-99.61%11.45K
15534.25%1.75M
2.10%-14.53K
65.50%-33.18K
8735.25%2.92M
95.43%-11.36K
-101.63%-14.84K
-569.13%-96.17K
-103.97%-33.76K
-115.44%-248.44K
64.50%908.50K
-102.21%-14.37K
677.67%849.87K
--1.61M
--552.27K
--649.28K
--109.28K
100.00%0.00
--0.00
--0.00
--0.00
---572.04K
--0.00
----
----
Net cash flow
Beginning cash balance
-24.43%9.45M
-22.84%10.30M
-20.23%11.33M
-27.27%11.60M
-32.89%12.51M
-36.71%13.34M
-31.12%14.20M
-27.62%15.95M
762.99%18.64M
823.15%21.08M
1154.14%20.61M
573.58%22.03M
-5.48%2.16M
10.21%2.28M
598.04%1.64M
1583.63%3.27M
147.77%2.28M
3.59%2.07M
-87.77%235.44K
-58.25%194.29K
263.94%922.18K
41.19%2.00M
18.22%1.93M
-47.18%465.36K
-89.73%253.39K
8.93%1.42M
20.38%1.63M
-55.26%881.00K
672.41%2.47M
452.42%1.30M
346.77%1.35M
72.61%1.97M
-3.33%319.55K
-75.96%235.46K
108.14%302.85K
212.35%1.14M
-52.09%330.56K
546.76%979.31K
-32.03%145.50K
845.86%365.24K
91650.40%689.96K
26142.29%151.42K
21610.65%214.07K
3109.89%38.62K
-37.18%752.00
-69.82%577.00
-12.12%986.00
-39.43%1.20K
-57.22%1.20K
--1.91K
--1.12K
--1.99K
--2.80K
Current period cash flow changes
18.03%-745.47K
-0.93%-842.33K
-20.54%-1.03M
84.38%-273.45K
66.18%-909.41K
65.89%-834.55K
-281.01%-854.68K
-23.08%-1.75M
-113.53%-2.69M
-1868.63%-2.45M
-26.27%472.16K
12.62%-1.42M
1915.12%19.87M
-158.46%-124.27K
-65.14%640.42K
-4055.64%-1.63M
235.49%986.25K
119.71%212.57K
2356.21%1.84M
-97.18%41.15K
-443.39%-727.89K
7.32%-1.08M
135.28%74.78K
95.26%1.46M
113.36%211.97K
-199.66%-1.16M
-304.84%-212.00K
221.40%747.88K
-196.22%-1.59M
1288.37%1.17M
22.30%-52.37K
26.48%-616.07K
103.59%1.65M
112.96%84.09K
-108.08%-67.40K
-281.34%-837.97K
349.53%810.27K
-220.46%-648.75K
1415.13%833.81K
-225.24%-219.74K
-940.91%-324.72K
307640.00%538.54K
-15401.47%-63.40K
80953.46%175.45K
643483.33%38.62K
124.48%175.00
-151.77%-409.00
73.24%-217.00
100.74%6.00
---715.00
--790.00
---811.00
---812.00
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
1056.84%8.96K
-676.20%-10.66K
-189.15%-2.10K
-6166.00%-3.13K
---936.00
---1.37K
--2.36K
---50.00
Ending cash balance
-24.93%8.71M
-24.43%9.45M
-22.84%10.30M
-20.23%11.33M
-27.27%11.60M
-32.89%12.51M
-36.71%13.34M
-31.12%14.20M
-27.62%15.95M
762.99%18.64M
823.15%21.08M
1154.14%20.61M
573.58%22.03M
-5.48%2.16M
10.21%2.28M
598.04%1.64M
1583.63%3.27M
147.77%2.28M
3.59%2.07M
-87.77%235.44K
-58.25%194.29K
263.94%922.18K
41.19%2.00M
18.22%1.93M
-47.18%465.36K
-89.73%253.39K
8.93%1.42M
20.38%1.63M
-55.26%881.00K
672.41%2.47M
452.42%1.30M
346.77%1.35M
72.61%1.97M
-3.33%319.55K
-75.96%235.46K
108.14%302.85K
212.35%1.14M
-52.09%330.56K
549.99%979.31K
-32.03%145.50K
827.79%365.24K
91650.40%689.96K
26011.96%150.67K
21610.65%214.07K
3172.40%39.37K
-37.18%752.00
-69.82%577.00
-16.09%986.00
-39.43%1.20K
--1.20K
--1.91K
--1.18K
--1.99K
Free cash flow
----
----
----
84.38%-273.45K
66.18%-909.41K
65.89%-834.55K
-281.01%-854.68K
-22.89%-1.75M
-1603.13%-2.69M
-63.17%-2.45M
176.22%472.16K
12.56%-1.42M
-62.10%178.91K
-805.31%-1.50M
-133.72%-619.46K
---1.63M
--472.05K
119.71%212.57K
2356.21%1.84M
----
----
7.32%-1.08M
135.28%74.78K
2873.06%1.46M
112.57%211.97K
-143.90%-1.16M
-2181.27%-212.00K
92.06%-52.66K
-25.64%-1.69M
-857.78%-477.03K
123.07%10.19K
8.16%-662.89K
-275.96%-1.34M
114.71%62.95K
40.88%-44.16K
-213.32%-721.80K
175.21%763.02K
57.49%-428.09K
87.87%-74.70K
53.02%-230.37K
-1572.35%-1.01M
---1.01M
---615.67K
-198.13%-490.35K
-2032.72%-60.67K
----
----
-5178.37%-164.47K
--3.14K
----
----
---3.12K
----
Currency unit
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