CF Bankshares Inc
CFBK23.400USD
-0.100-0.43%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
151.56MMarket Cap
10.59P/E TTM
CF Bankshares Inc
23.400
-0.100-0.43%
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
235.90%30.10M
-65.91%22.85M
74.83%47.84M
-138.93%-22.61M
-127.11%-22.15M
49.90%67.04M
-75.74%27.36M
-36.08%58.08M
11.97%81.70M
-68.94%44.73M
-22.59%112.77M
-41.86%90.87M
62.48%72.97M
22.63%144.00M
199.28%145.68M
290.28%156.30M
20.94%44.91M
576.37%117.42M
64.27%48.68M
244.73%40.05M
-14.99%37.13M
-69.02%17.36M
-37.17%29.63M
-353.79%-27.67M
25.33%43.68M
34.81%56.03M
397.56%47.16M
-49.74%10.90M
238.75%34.85M
40.30%41.56M
-81.51%9.48M
614.73%21.69M
-1017.72%-25.12M
83.59%29.62M
924.01%51.28M
-86.65%3.04M
-44.77%2.74M
64.09%16.14M
-247.74%-6.22M
-23.11%22.74M
-33.14%4.96M
699.94%9.83M
120.41%4.21M
-20.14%29.57M
210.96%7.41M
71.24%-1.64M
109.97%1.91M
450.88%37.02M
27.16%-6.68M
---5.70M
---19.16M
---10.55M
---9.17M
Net income from continuing operations
44.30%4.43M
4.30%4.42M
4.32%4.21M
-59.86%1.69M
-30.98%3.07M
-9.33%4.24M
-5.13%4.03M
-10.64%4.22M
-1.55%4.45M
4.57%4.67M
4.24%4.25M
35.45%4.73M
-29.64%4.52M
-39.21%4.47M
-59.98%4.08M
-65.35%3.49M
220.09%6.42M
143.07%7.35M
289.22%10.19M
341.58%10.07M
19.33%2.01M
133.26%3.02M
148.06%2.62M
101.77%2.28M
112.25%1.68M
533.44%1.30M
54.01%1.05M
103.24%1.13M
96.04%792.00K
-177.86%-299.00K
35.64%685.00K
31.75%556.00K
27.85%404.00K
-88.80%384.00K
53.03%505.00K
-9.64%422.00K
25.90%316.00K
1009.71%3.43M
15.38%330.00K
376.53%467.00K
217.29%251.00K
-62.82%309.00K
174.29%286.00K
117.69%98.00K
73.58%-214.00K
291.47%831.00K
79.83%-385.00K
19.01%-554.00K
-9.61%-810.00K
---434.00K
---1.91M
---684.00K
---739.00K
Operating gains losses
-9.23%118.00K
-14.93%171.00K
-17.93%119.00K
-17.57%122.00K
-2.26%130.00K
66.12%201.00K
-79.40%145.00K
17.46%148.00K
15.65%133.00K
-2.42%121.00K
551.85%704.00K
18.87%126.00K
18.56%115.00K
20.39%124.00K
10.20%108.00K
12.77%106.00K
12.79%97.00K
21.18%103.00K
19.51%98.00K
20.51%94.00K
21.13%86.00K
41.67%85.00K
20.59%82.00K
25.81%78.00K
-21.98%71.00K
3.45%60.00K
38.78%68.00K
24.00%62.00K
78.43%91.00K
11.54%58.00K
-5.77%49.00K
-7.41%50.00K
-3.77%51.00K
-34.18%52.00K
-1.89%52.00K
3.85%54.00K
1.92%53.00K
8.22%79.00K
-42.39%53.00K
-61.19%52.00K
-57.38%52.00K
-48.95%73.00K
-37.84%92.00K
-17.79%134.00K
-35.11%122.00K
-27.78%143.00K
-34.51%148.00K
-32.64%163.00K
-22.95%188.00K
--198.00K
--226.00K
--242.00K
--244.00K
Deferred tax
64.98%-97.00K
-167.09%-371.00K
381.41%560.00K
-610.26%-277.00K
-296.45%-277.00K
250.00%553.00K
-243.10%-199.00K
-106.89%-39.00K
131.26%141.00K
-66.09%158.00K
-118.18%-58.00K
14250.00%566.00K
-5537.50%-451.00K
134.06%466.00K
119.38%319.00K
-157.14%-4.00K
78.95%-8.00K
-601.54%-1.37M
-82400.00%-1.65M
-50.00%7.00K
-375.00%-38.00K
-360.00%-195.00K
-50.00%2.00K
250.00%14.00K
-500.00%-8.00K
-92.59%75.00K
-90.70%4.00K
-82.61%4.00K
102.08%2.00K
55.21%1.01M
258.33%43.00K
330.00%23.00K
-209.68%-96.00K
120.06%652.00K
--12.00K
---10.00K
---31.00K
---3.25M
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--0.00
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Other non-cash items
3.82%-705.00K
-45.70%-880.00K
-37.39%-757.00K
-64.22%-537.00K
-108.24%-733.00K
-46.25%-604.00K
0.54%-551.00K
48.34%-327.00K
60.36%-352.00K
71.96%-413.00K
74.69%-554.00K
56.82%-633.00K
87.60%-888.00K
89.03%-1.47M
90.70%-2.19M
92.67%-1.47M
-135.64%-7.16M
-239.56%-13.43M
-660.12%-23.54M
-743.86%-20.01M
-92.22%-3.04M
-451.74%-3.96M
-518.16%-3.10M
-347.36%-2.37M
-341.62%-1.58M
-1363.27%-717.00K
-636.76%-501.00K
-386.24%-530.00K
-371.05%-358.00K
40.96%-49.00K
37.04%-68.00K
-49.32%-109.00K
-10.14%-76.00K
-66.00%-83.00K
-100.00%-108.00K
69.96%-73.00K
43.44%-69.00K
76.53%-50.00K
77.50%-54.00K
-48.17%-243.00K
-148.98%-122.00K
-2562.50%-213.00K
-650.00%-240.00K
-17.14%-164.00K
-28.95%-49.00K
94.90%-8.00K
-105.32%-32.00K
-341.38%-140.00K
50.65%-38.00K
---157.00K
--601.00K
--58.00K
---77.00K
Change in working capital
198.29%25.37M
-71.02%17.82M
90.77%42.83M
-151.08%-27.46M
-133.60%-25.81M
56.46%61.49M
-79.22%22.45M
-37.39%53.75M
10.53%76.81M
-71.98%39.30M
-24.55%108.04M
-44.81%85.86M
53.08%69.49M
14.38%140.24M
148.65%143.20M
234.18%155.58M
19.55%45.40M
571.23%122.61M
92.66%57.59M
267.41%46.56M
-12.50%37.97M
-66.93%18.27M
-35.63%29.89M
-374.23%-27.81M
26.79%43.40M
35.45%55.23M
433.12%46.44M
-51.96%10.14M
234.42%34.23M
42.63%40.77M
-82.84%8.71M
760.62%21.11M
-1166.25%-25.46M
80.41%28.59M
865.32%50.76M
-89.02%2.45M
-48.81%2.39M
66.07%15.85M
-268.78%-6.63M
-23.77%22.35M
-37.47%4.67M
813.15%9.54M
89.67%3.93M
-21.19%29.32M
217.15%7.46M
75.66%-1.34M
111.13%2.07M
458.69%37.20M
27.72%-6.37M
---5.50M
---18.62M
---10.37M
---8.81M
-Change in other current assets
-70.96%347.00K
848.45%5.50M
6.55%-2.48M
105.32%58.00K
1.62%1.20M
-23.18%580.00K
20.46%-2.66M
26.99%-1.09M
170.93%1.18M
-34.40%755.00K
-256.71%-3.34M
-115.65%-1.49M
-132.17%-1.66M
-74.97%1.15M
130.11%2.13M
208.10%9.54M
179.38%5.15M
3338.73%4.60M
-792.06%-7.07M
-629.94%-8.82M
-641.21%-6.49M
53.59%-142.00K
-80.64%-793.00K
-152.93%-1.21M
-242.19%-876.00K
-260.21%-306.00K
-149.83%-439.00K
74.06%-478.00K
-239.13%-256.00K
132.59%191.00K
203.79%881.00K
-787.69%-1.84M
-80.40%184.00K
-278.66%-586.00K
308.45%290.00K
15.52%268.00K
159.39%939.00K
155.59%328.00K
1083.33%71.00K
142.73%232.00K
-59.19%362.00K
-48.99%-590.00K
-96.47%6.00K
-633.78%-543.00K
747.45%887.00K
62.96%-396.00K
-85.63%170.00K
80.88%-74.00K
51.07%-137.00K
---1.07M
--1.18M
---387.00K
---280.00K
-Change in other current liabilities
64.59%-1.96M
-120.28%-507.00K
-623.20%-1.67M
122.81%112.00K
-3855.71%-5.54M
84.09%2.50M
132.85%319.00K
-330.52%-491.00K
-130.50%-140.00K
256.63%1.36M
-112.47%-971.00K
105.80%213.00K
104.53%459.00K
-126.15%-867.00K
83.40%-457.00K
-154.43%-3.67M
-240.22%-10.14M
2783.48%3.32M
-598.73%-2.75M
16152.38%6.74M
915.73%7.23M
-75.00%115.00K
278.08%552.00K
-107.11%-42.00K
791.26%712.00K
286.55%460.00K
114.99%146.00K
-64.86%591.00K
80.64%-103.00K
640.91%119.00K
-389.02%-974.00K
678.01%1.68M
-420.48%-532.00K
93.41%-22.00K
118.83%337.00K
-258.15%-291.00K
222.96%166.00K
-231.50%-334.00K
108.05%154.00K
-90.18%184.00K
-1127.27%-135.00K
333.03%254.00K
-1447.89%-1.91M
793.70%1.87M
-116.18%-11.00K
73.41%-109.00K
192.81%142.00K
-178.03%-270.00K
-81.06%68.00K
---410.00K
---153.00K
--346.00K
--359.00K
Cash from non-recurring investing activities
Cash from operating activities
235.90%30.10M
-65.91%22.85M
74.83%47.84M
-138.93%-22.61M
-127.11%-22.15M
49.90%67.04M
-75.74%27.36M
-36.08%58.08M
11.97%81.70M
-68.94%44.73M
-22.59%112.77M
-41.86%90.87M
62.48%72.97M
22.63%144.00M
199.28%145.68M
290.28%156.30M
20.94%44.91M
576.37%117.42M
64.27%48.68M
244.73%40.05M
-14.99%37.13M
-69.02%17.36M
-37.17%29.63M
-353.79%-27.67M
25.33%43.68M
34.81%56.03M
397.56%47.16M
-49.74%10.90M
238.75%34.85M
40.30%41.56M
-81.51%9.48M
614.73%21.69M
-1017.72%-25.12M
83.59%29.62M
924.01%51.28M
-86.65%3.04M
-44.77%2.74M
64.09%16.14M
-247.74%-6.22M
-23.11%22.74M
-33.14%4.96M
699.94%9.83M
120.41%4.21M
-20.14%29.57M
210.96%7.41M
71.24%-1.64M
109.97%1.91M
450.88%37.02M
27.16%-6.68M
---5.70M
---19.16M
---10.55M
---9.17M
Investing cash flow
Net cash from continuing investing activities
1700.00%54.00K
1646.15%227.00K
--28.00K
100.46%8.00K
-99.40%3.00K
-87.85%13.00K
-100.00%0.00
-951.22%-1.75M
80.22%501.00K
-94.78%107.00K
556.52%315.00K
-56.57%205.00K
100.00%278.00K
1172.67%2.05M
-330.00%-69.00K
700.00%472.00K
2.96%139.00K
570.83%161.00K
-70.59%30.00K
-74.89%59.00K
64.63%135.00K
-88.06%24.00K
-8.93%102.00K
49.68%235.00K
-42.25%82.00K
957.89%201.00K
-50.66%112.00K
336.11%157.00K
373.33%142.00K
533.33%19.00K
1318.75%227.00K
63.64%36.00K
400.00%30.00K
-57.14%3.00K
-20.00%16.00K
83.33%22.00K
0.00%6.00K
40.00%7.00K
-52.38%20.00K
-92.26%12.00K
-97.68%6.00K
100.16%5.00K
-73.08%42.00K
330.56%155.00K
4216.67%259.00K
-152300.00%-3.04M
--156.00K
--36.00K
-72.73%6.00K
--2.00K
--0.00
--0.00
--22.00K
Capital expenditures
1700.00%54.00K
1646.15%227.00K
--28.00K
-94.56%8.00K
-99.40%3.00K
-87.85%13.00K
-100.00%0.00
-28.29%147.00K
80.22%501.00K
-94.78%107.00K
4.30%315.00K
-56.57%205.00K
100.00%278.00K
1172.67%2.05M
906.67%302.00K
700.00%472.00K
2.96%139.00K
570.83%161.00K
-70.59%30.00K
-74.89%59.00K
64.63%135.00K
-88.06%24.00K
-8.93%102.00K
49.68%235.00K
-42.25%82.00K
957.89%201.00K
-50.66%112.00K
336.11%157.00K
373.33%142.00K
533.33%19.00K
1318.75%227.00K
63.64%36.00K
400.00%30.00K
-57.14%3.00K
-20.00%16.00K
83.33%22.00K
0.00%6.00K
40.00%7.00K
-52.38%20.00K
-92.26%12.00K
-97.68%6.00K
-96.50%5.00K
-73.08%42.00K
330.56%155.00K
4216.67%259.00K
7050.00%143.00K
--156.00K
--36.00K
-72.73%6.00K
--2.00K
--0.00
--0.00
--22.00K
Net cash flow from disposal of fixed assets
1700.00%54.00K
1646.15%227.00K
--28.00K
100.46%8.00K
-99.40%3.00K
-87.85%13.00K
-100.00%0.00
-951.22%-1.75M
80.22%501.00K
-94.78%107.00K
556.52%315.00K
-56.57%205.00K
100.00%278.00K
1172.67%2.05M
-330.00%-69.00K
700.00%472.00K
2.96%139.00K
570.83%161.00K
-70.59%30.00K
-74.89%59.00K
64.63%135.00K
-88.06%24.00K
-8.93%102.00K
49.68%235.00K
-42.25%82.00K
957.89%201.00K
-50.66%112.00K
336.11%157.00K
373.33%142.00K
533.33%19.00K
1318.75%227.00K
63.64%36.00K
400.00%30.00K
-57.14%3.00K
-20.00%16.00K
83.33%22.00K
0.00%6.00K
40.00%7.00K
-52.38%20.00K
-92.26%12.00K
-97.68%6.00K
100.16%5.00K
-73.08%42.00K
330.56%155.00K
4216.67%259.00K
-152300.00%-3.04M
--156.00K
--36.00K
-72.73%6.00K
--2.00K
--0.00
--0.00
--22.00K
Net cash flow from investment products
-70.81%176.00K
209.09%360.00K
-56.07%340.00K
-212.63%-669.00K
-4.89%603.00K
-147.97%-330.00K
20.75%774.00K
-9.73%594.00K
-69.98%634.00K
-9.83%688.00K
-7.37%641.00K
108.45%658.00K
321.85%2.11M
120.42%763.00K
-44.99%692.00K
-1305.42%-7.79M
68.62%-952.00K
-467.09%-3.74M
22.97%1.26M
169.39%646.00K
-384.35%-3.03M
-18.95%1.02M
92.66%1.02M
-108.28%-931.00K
101.32%1.07M
3488.57%1.26M
-48.65%531.00K
-141.70%-447.00K
1161.90%530.00K
100.71%35.00K
1682.76%1.03M
2921.05%1.07M
-51.16%42.00K
-289.46%-4.93M
102.37%58.00K
-118.36%-38.00K
-91.99%86.00K
224.05%2.60M
-304.68%-2.45M
-49.01%207.00K
3.67%1.07M
-353.75%-2.10M
-48.18%1.20M
-81.73%406.00K
-66.35%1.03M
118.68%826.00K
-19.68%2.31M
253.26%2.22M
733.60%3.08M
---4.42M
--2.88M
--629.00K
--369.00K
Net cash flow from other investing activities
-909.10%-23.95M
83.35%-5.79M
0.03%-29.49M
131.81%4.73M
94.59%-2.37M
64.74%-34.81M
69.07%-29.50M
84.59%-14.87M
32.85%-43.84M
-10.07%-98.70M
-24.88%-95.38M
-27.58%-96.52M
-4.99%-65.28M
-143.99%-89.67M
-150.44%-76.38M
46.50%-75.66M
-44.63%-62.18M
-12.14%-36.75M
4.04%-30.50M
-330.27%-141.42M
-197.59%-42.99M
42.67%-32.77M
-38.43%-31.78M
31.63%-32.87M
10.10%-14.45M
-206.64%-57.17M
-4.93%-22.96M
-940.63%-48.08M
-8.43%-16.07M
-10.15%-18.64M
-338.63%-21.88M
79.35%-4.62M
-330.47%-14.82M
-29.29%-16.93M
-859.21%-4.99M
-24.66%-22.38M
65.74%-3.44M
-34.63%-13.09M
217.32%657.00K
53.87%-17.95M
-456.12%-10.05M
73.56%-9.72M
-105.87%-560.00K
-188.67%-38.91M
87.10%-1.81M
-22.92%-36.78M
7.57%9.54M
-275.98%-13.48M
-230.86%-14.01M
---29.92M
--8.87M
--7.66M
--10.71M
Cash from non-current investing activities
Net cash flow from investing activities
-1186.64%-22.93M
83.86%-5.67M
0.82%-28.26M
120.46%2.71M
96.04%-1.78M
64.31%-35.13M
70.12%-28.49M
86.19%-13.27M
29.14%-44.97M
-6.07%-98.43M
-25.85%-95.36M
-14.07%-96.08M
0.75%-63.46M
-125.67%-92.80M
-157.46%-75.77M
40.49%-84.22M
-34.14%-63.94M
-29.23%-41.12M
5.14%-29.43M
-307.22%-141.54M
-245.34%-47.66M
43.80%-31.82M
-36.29%-31.02M
28.60%-34.76M
12.12%-13.80M
-203.92%-56.62M
-7.82%-22.76M
-1258.29%-48.68M
2.16%-15.71M
14.77%-18.63M
-326.87%-21.11M
84.02%-3.58M
-377.34%-16.05M
-108.18%-21.86M
-172.81%-4.95M
-26.37%-22.43M
62.56%-3.36M
11.22%-10.50M
-404.71%-1.81M
54.07%-17.75M
-771.19%-8.98M
64.07%-11.82M
-94.91%595.00K
-242.33%-38.66M
90.58%-1.03M
4.18%-32.91M
-0.43%11.69M
-236.25%-11.29M
-198.98%-10.94M
---34.35M
--11.74M
--8.29M
--11.05M
Financing cash flow
Cash flow from continuous financing activities
-88.62%-1.46M
-19186.25%-15.43M
-3825.95%-27.84M
190.23%24.78M
-103.00%-773.00K
-101.08%-80.00K
-102.75%-709.00K
-233.67%-27.46M
429.42%25.73M
-84.27%7.43M
118.96%25.80M
87.05%-8.23M
89.82%-7.81M
-10.06%47.23M
-3444.41%-136.07M
-161.41%-63.57M
-291.85%-76.75M
127.91%52.51M
-187.89%-3.84M
13556.20%103.51M
3473.19%40.01M
170.40%23.04M
95.96%4.37M
526.45%758.00K
-120.61%-1.19M
258.01%8.52M
-58.65%2.23M
101.47%121.00K
-23.66%5.75M
-153.26%-5.39M
176.61%5.39M
-207.71%-8.22M
1638.16%7.54M
-1456.05%-2.13M
-4410.90%-7.04M
1408.40%7.63M
-70.73%-490.00K
946.67%157.00K
-102.40%-156.00K
-109.13%-583.00K
92.76%-287.00K
-99.78%15.00K
50069.23%6.50M
192.03%6.39M
-157.64%-3.96M
13482.35%6.93M
-100.07%-13.00K
-19.46%-6.94M
19748.57%6.88M
--51.00K
--17.36M
---5.81M
---35.00K
Net cash flow from debt Issuance/repayment
-100.00%0.00
---16.00M
---28.50M
196.86%26.15M
-96.36%1.00M
-100.00%0.00
-100.00%0.00
-252.94%-27.00M
523.08%27.50M
-86.29%6.65M
182.24%27.20M
87.97%-7.65M
91.51%-6.50M
-7.10%48.51M
-820.20%-33.07M
-161.20%-63.60M
-289.55%-76.53M
5321.40%52.21M
-189.85%-3.59M
--103.93M
4137.50%40.38M
-113.14%-1.00M
100.00%4.00M
--0.00
-116.67%-1.00M
238.40%7.61M
-63.64%2.00M
100.00%0.00
-25.00%6.00M
-175.00%-5.50M
178.57%5.50M
-200.00%-8.00M
--8.00M
---2.00M
---7.00M
--8.00M
--0.00
--0.00
-100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
--1.50M
100.00%0.00
-150.70%-3.53M
--6.53M
----
-21.13%-6.96M
--6.96M
--0.00
--0.00
---5.74M
--0.00
Net cash flow from common stock issuance/repurchase
62.46%-113.00K
100.00%0.00
83.72%-7.00K
-388.89%-44.00K
-323.94%-301.00K
-76.00%-176.00K
97.58%-43.00K
96.50%-9.00K
81.27%-71.00K
95.23%-100.00K
-143.96%-1.78M
2.28%-257.00K
-1622.73%-379.00K
-41860.00%-2.10M
---728.00K
56.09%-263.00K
71.05%-22.00K
-100.05%-5.00K
--0.00
---599.00K
---76.00K
23000.00%9.62M
----
----
----
14.29%-42.00K
----
----
----
---49.00K
100.00%0.00
----
----
--0.00
---1.00K
---29.00K
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--14.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--5.01M
--6.36M
----
----
----
----
----
--82.00K
--104.00K
----
----
Cash dividend payments
17.36%453.00K
17.36%453.00K
0.78%388.00K
0.52%387.00K
20.63%386.00K
21.38%386.00K
19.94%385.00K
49.81%385.00K
24.51%320.00K
22.31%318.00K
63.78%321.00K
31.12%257.00K
31.12%257.00K
33.33%260.00K
--196.00K
--196.00K
--196.00K
--195.00K
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
0.00%188.00K
0.00%187.00K
0.00%188.00K
0.00%187.00K
0.00%188.00K
0.00%187.00K
-66.55%188.00K
0.00%187.00K
8.05%188.00K
--187.00K
--562.00K
--187.00K
--174.00K
----
----
----
----
----
-48.08%54.00K
----
----
----
--104.00K
----
Proceeds from stock option exercised by employees
----
----
----
----
----
-84.31%40.00K
--16.00K
-78.79%28.00K
----
222.78%255.00K
--0.00
--132.00K
----
--79.00K
--0.00
-100.00%0.00
--106.00K
--0.00
--0.00
--36.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
3880.00%199.00K
518.18%816.00K
3371.43%243.00K
1405.26%572.00K
--5.00K
--132.00K
--7.00K
--38.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
17.86%-892.00K
131.67%1.02M
456.90%1.06M
-858.16%-939.00K
21.36%-1.09M
-52.98%442.00K
-142.80%-297.00K
50.75%-98.00K
-104.90%-1.38M
-5.62%940.00K
100.68%694.00K
-140.53%-199.00K
-524.07%-674.00K
102.44%996.00K
-41562.86%-102.07M
236.30%491.00K
63.14%-108.00K
17.14%492.00K
-244.97%-245.00K
351.72%146.00K
31.70%-293.00K
11.11%420.00K
-24.55%169.00K
-427.27%-58.00K
-69.57%-429.00K
23.13%378.00K
187.18%224.00K
60.71%-11.00K
8.33%-253.00K
420.34%307.00K
-48.34%78.00K
81.94%-28.00K
8.91%-276.00K
-82.90%59.00K
387.10%151.00K
-638.10%-155.00K
-203.00%-303.00K
82.54%345.00K
306.67%31.00K
-167.74%-21.00K
77.17%-100.00K
-52.87%189.00K
-15.38%-15.00K
-53.73%31.00K
-461.54%-438.00K
1393.55%401.00K
-100.08%-13.00K
91.43%67.00K
-122.86%-78.00K
---31.00K
--17.25M
--35.00K
---35.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-88.62%-1.46M
-19186.25%-15.43M
-3825.95%-27.84M
190.23%24.78M
-103.00%-773.00K
-101.08%-80.00K
-102.75%-709.00K
-233.67%-27.46M
429.42%25.73M
-84.27%7.43M
118.96%25.80M
87.05%-8.23M
89.82%-7.81M
-10.06%47.23M
-3444.41%-136.07M
-161.41%-63.57M
-291.85%-76.75M
127.91%52.51M
-187.89%-3.84M
13556.20%103.51M
3473.19%40.01M
170.40%23.04M
95.96%4.37M
526.45%758.00K
-120.61%-1.19M
258.01%8.52M
-58.65%2.23M
101.47%121.00K
-23.66%5.75M
-153.26%-5.39M
176.61%5.39M
-207.71%-8.22M
1638.16%7.54M
-1456.05%-2.13M
-4410.90%-7.04M
1408.40%7.63M
-70.73%-490.00K
946.67%157.00K
-102.40%-156.00K
-109.13%-583.00K
92.76%-287.00K
-99.78%15.00K
50069.23%6.50M
192.03%6.39M
-157.64%-3.96M
13482.35%6.93M
-100.07%-13.00K
-19.46%-6.94M
19748.57%6.88M
--51.00K
--17.36M
---5.81M
---35.00K
Net cash flow
Beginning cash balance
-10.06%235.27M
1.64%233.52M
4.39%241.78M
10.57%236.89M
72.34%261.60M
16.00%229.76M
49.56%231.60M
27.31%214.25M
-8.89%151.79M
190.59%198.07M
15.28%154.85M
33.76%168.29M
-24.82%166.59M
-26.54%68.16M
73.60%134.32M
66.97%125.81M
383.00%221.59M
148.76%92.78M
125.43%77.38M
-21.50%75.35M
-31.83%45.88M
-37.17%37.30M
4.84%34.32M
--95.99M
47.93%67.30M
112.36%59.37M
-4.27%32.74M
-100.00%0.00
-21.48%45.50M
-46.55%27.96M
162.93%34.20M
-1.90%24.31M
123.75%57.94M
160.20%52.30M
-54.03%13.01M
3.70%24.78M
-8.20%25.89M
-33.41%20.10M
49.85%28.29M
10.73%23.89M
47.22%28.21M
-35.48%30.18M
-43.12%18.88M
49.78%21.58M
-23.82%19.16M
-28.19%46.78M
-39.87%33.20M
-77.24%14.41M
-59.06%25.15M
--65.15M
--55.21M
--63.28M
--61.44M
Current period cash flow changes
123.13%5.71M
-94.50%1.75M
-349.37%-8.26M
-71.86%4.88M
-139.55%-24.70M
168.78%31.83M
-104.25%-1.84M
229.11%17.35M
3576.34%62.46M
-147.02%-46.28M
165.32%43.22M
-257.99%-13.44M
101.77%1.70M
-23.59%98.43M
-529.39%-66.16M
320.31%8.51M
-424.98%-95.78M
1401.28%128.81M
417.74%15.41M
103.28%2.02M
2.73%29.47M
8.11%8.58M
-88.82%2.98M
-63.77%-61.67M
15.23%28.69M
-54.76%7.94M
526.54%26.63M
-480.68%-37.66M
174.03%24.90M
211.08%17.54M
-115.89%-6.24M
184.03%9.89M
-2913.80%-33.63M
-2.68%5.64M
579.68%39.30M
-367.61%-11.77M
74.12%-1.12M
393.07%5.79M
-172.48%-8.19M
263.11%4.40M
-278.37%-4.31M
92.84%-1.98M
-16.82%11.30M
-114.35%-2.70M
122.50%2.42M
30.93%-27.63M
36.73%13.59M
332.71%18.79M
-681.49%-10.75M
---39.99M
--9.94M
---8.07M
--1.85M
Ending cash balance
1.73%240.99M
-10.06%235.27M
1.64%233.52M
4.39%241.78M
10.57%236.89M
72.34%261.60M
16.00%229.76M
49.56%231.60M
27.31%214.25M
-8.89%151.79M
190.59%198.07M
15.28%154.85M
33.76%168.29M
-24.82%166.59M
-26.54%68.16M
73.60%134.32M
66.97%125.81M
383.00%221.59M
148.76%92.78M
125.43%77.38M
-21.50%75.35M
-31.83%45.88M
-37.17%37.30M
191.15%34.32M
36.36%95.99M
47.93%67.30M
112.36%59.37M
-210.11%-37.66M
189.61%70.40M
-21.48%45.50M
-46.55%27.96M
162.93%34.20M
-1.90%24.31M
123.75%57.94M
160.20%52.30M
-54.03%13.01M
3.70%24.78M
-8.20%25.89M
-33.41%20.10M
49.85%28.29M
10.73%23.89M
47.22%28.21M
-35.48%30.18M
-43.12%18.88M
49.78%21.58M
-23.82%19.16M
-28.19%46.78M
-39.87%33.20M
-77.24%14.41M
--25.15M
--65.15M
--55.21M
--63.28M
Free cash flow
235.64%30.05M
-66.25%22.63M
74.73%47.81M
-139.04%-22.62M
-127.28%-22.15M
50.23%67.03M
-75.67%27.36M
-36.10%57.94M
11.70%81.20M
-68.57%44.62M
-22.64%112.46M
-41.82%90.66M
62.36%72.69M
21.06%141.96M
198.84%145.38M
289.67%155.83M
21.01%44.77M
576.38%117.26M
64.74%48.65M
243.30%39.99M
-15.14%37.00M
-68.95%17.34M
-37.24%29.53M
-359.69%-27.91M
25.61%43.59M
34.39%55.83M
408.56%47.05M
-50.38%10.75M
238.01%34.71M
40.25%41.54M
-81.95%9.25M
618.75%21.66M
-1020.83%-25.15M
83.66%29.62M
921.11%51.26M
-86.74%3.01M
-44.83%2.73M
64.10%16.13M
-249.71%-6.24M
-22.75%22.72M
-30.81%4.95M
651.52%9.83M
137.61%4.17M
-20.48%29.41M
206.98%7.15M
68.74%-1.78M
109.16%1.75M
450.54%36.99M
27.27%-6.69M
---5.70M
---19.16M
---10.55M
---9.19M
Currency unit
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