C&F Financial Corp
CFFI65.630USD
+2.320+3.66%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
65.630USD+65.630After-hours (ET)
212.52MMarket Cap
9.75P/E TTM
C&F Financial Corp
65.630
+2.320+3.66%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
115.91%49.01M
28.88%70.46M
-43.60%30.23M
2728.10%19.82M
387.41%22.70M
859.72%54.67M
60.92%53.60M
-98.43%701.00K
-108.21%-7.90M
-94.26%5.70M
-6.69%33.31M
-30.57%44.55M
-20.47%96.24M
-31.89%99.22M
167.65%35.70M
-45.04%64.18M
30277.81%121.01M
198.65%145.68M
-216.90%-52.77M
473.14%116.77M
-101.24%-401.00K
42.98%48.78M
415.72%45.14M
-4196.07%-31.29M
-12.08%32.33M
17.99%34.12M
-160.77%-14.30M
117.84%764.00K
26.26%36.77M
-48.21%28.91M
85.94%23.53M
80.10%-4.28M
9.63%29.12M
40.75%55.83M
-58.50%12.65M
18.09%-21.51M
37.64%26.57M
-0.38%39.67M
205.05%30.49M
-338.36%-26.27M
-38.32%19.30M
15.98%39.82M
-13232.13%-29.02M
227.82%11.02M
-29.94%31.29M
4.41%34.33M
-98.98%221.00K
38.90%-8.62M
54.02%44.66M
--32.88M
--21.69M
---14.11M
--29.00M
Net income from continuing operations
57.06%5.39M
18.49%6.03M
-6.18%5.42M
-21.15%5.03M
-47.13%3.44M
-50.63%5.09M
-11.73%5.78M
-5.88%6.38M
13.29%6.50M
70.60%10.31M
-16.38%6.54M
-16.16%6.78M
-19.96%5.74M
-25.64%6.04M
13.14%7.83M
116.14%8.09M
96.89%7.17M
86.67%8.12M
41.62%6.92M
-35.93%3.74M
-3.50%3.64M
9.98%4.35M
-4.23%4.88M
15.23%5.84M
-3.11%3.77M
219.37%3.96M
69.08%5.10M
22.49%5.07M
42.51%3.89M
-205.30%-3.31M
-5.33%3.02M
-13.16%4.14M
12.67%2.73M
36.45%3.15M
-8.34%3.19M
16.22%4.77M
-8.36%2.42M
-4.55%2.31M
5.56%3.48M
9.59%4.10M
-8.57%2.65M
-15.25%2.42M
-2.14%3.29M
-10.44%3.74M
-27.78%2.89M
-26.65%2.85M
-25.74%3.37M
-0.07%4.18M
5.98%4.01M
--3.89M
--4.53M
--4.18M
--3.78M
Operating gains losses
5.44%988.00K
5.83%1.02M
-1.15%945.00K
-1.64%959.00K
-5.16%937.00K
-8.66%960.00K
-11.73%956.00K
-10.30%975.00K
-12.95%988.00K
-9.63%1.05M
-8.84%1.08M
-9.49%1.09M
-4.54%1.14M
0.17%1.16M
10.92%1.19M
21.44%1.20M
22.83%1.19M
21.70%1.16M
13.33%1.07M
1.64%989.00K
-2.62%968.00K
-1.24%954.00K
2.83%945.00K
7.87%973.00K
12.44%994.00K
9.03%966.00K
-0.43%919.00K
-4.45%902.00K
27.38%884.00K
38.44%886.00K
40.27%923.00K
44.34%944.00K
11.76%694.00K
4.92%640.00K
16.67%658.00K
-4.39%654.00K
-4.90%621.00K
-8.55%610.00K
-15.70%564.00K
-4.87%684.00K
-4.53%653.00K
-1.19%667.00K
22.53%669.00K
27.03%719.00K
21.71%684.00K
16.38%675.00K
-4.38%546.00K
1.25%566.00K
0.36%562.00K
--580.00K
--571.00K
--559.00K
--560.00K
Deferred tax
----
-47.45%474.00K
----
----
----
27.40%902.00K
----
----
----
886.67%708.00K
----
----
----
88.98%-90.00K
----
----
----
-330.79%-817.00K
----
----
----
-43.99%354.00K
----
----
----
-93.28%632.00K
----
----
----
40991.30%9.40M
----
----
----
-101.67%-23.00K
----
----
----
-38.67%1.38M
----
----
----
-1.71%2.25M
----
----
----
369.58%2.29M
----
----
----
---848.00K
----
----
----
Other non-cash items
22.70%106.27M
40.36%153.86M
3.62%145.89M
-7.48%134.31M
-16.53%86.61M
-10.15%109.62M
-29.37%140.79M
-32.07%145.17M
-53.84%103.76M
-63.54%122.00M
-44.96%199.33M
-51.49%213.72M
-50.66%224.78M
-43.33%334.64M
-17.15%362.16M
12.22%440.59M
104.11%455.54M
105.09%590.50M
63.58%437.13M
104.35%392.61M
54.27%223.18M
75.51%287.92M
33.86%267.22M
2.01%192.12M
-7.43%144.67M
-9.87%164.05M
-2.66%199.64M
-6.43%188.34M
2.89%156.27M
-10.55%182.02M
2.45%205.08M
44.29%201.29M
23.86%151.88M
62.57%203.50M
18.92%200.17M
1.57%139.50M
19.80%122.62M
2.64%125.18M
17.01%168.33M
13.97%137.35M
4.33%102.35M
-18.19%121.96M
-29.92%143.86M
-39.32%120.52M
-52.38%98.11M
-34.39%149.08M
-15.08%205.27M
3.50%198.62M
14.38%206.02M
--227.21M
--241.73M
--191.90M
--180.12M
Change in working capital
7.17%-67.11M
-46.30%-94.88M
-30.71%-126.21M
19.80%-123.49M
40.58%-72.29M
50.33%-64.86M
44.94%-96.56M
13.52%-153.98M
10.27%-121.67M
46.37%-130.58M
47.85%-175.38M
53.81%-178.06M
60.53%-135.59M
46.52%-243.49M
32.88%-336.29M
-35.52%-385.53M
-48.57%-343.55M
-83.79%-455.26M
-117.82%-501.00M
-22.43%-284.49M
-92.78%-231.23M
-77.97%-247.71M
-3.37%-230.01M
-18.64%-232.37M
6.20%-119.94M
15.61%-139.18M
-16.96%-222.50M
8.52%-195.86M
2.38%-127.87M
-5.32%-164.93M
3.23%-190.24M
-25.79%-214.10M
-25.99%-130.99M
-63.17%-156.59M
-34.47%-196.59M
0.38%-170.21M
-15.35%-103.96M
-2.92%-95.97M
19.32%-146.20M
-45.44%-170.86M
-21.65%-90.13M
25.97%-93.25M
14.92%-181.20M
45.42%-117.48M
56.22%-74.09M
37.65%-125.96M
6.69%-212.97M
-0.71%-215.25M
-6.91%-169.25M
---202.01M
---228.23M
---213.73M
---158.31M
-Change in other current assets
-19.95%1.72M
175.38%2.80M
538.86%3.93M
41.88%-1.40M
-11.99%2.15M
-189.85%-3.71M
118.11%615.00K
-117.38%-2.40M
168.76%2.44M
-211.29%-1.28M
-600.00%-3.40M
-182.96%-1.10M
57.27%909.00K
70.77%1.15M
-109.19%-485.00K
130.43%1.33M
-86.89%578.00K
128.25%674.00K
324.10%5.28M
-793.66%-4.38M
237.26%4.41M
-365.11%-2.39M
-40.57%1.25M
827.94%631.00K
128.10%1.31M
122.78%900.00K
1121.95%2.10M
106.34%68.00K
-42.12%573.00K
-323.04%-3.95M
94.97%-205.00K
20.81%-1.07M
261.50%990.00K
167.31%1.77M
-472.55%-4.07M
-25.93%-1.35M
-7.92%-613.00K
-234.51%-2.63M
1170.93%1.09M
29.35%-1.08M
74.05%-568.00K
161.15%1.96M
-94.53%86.00K
7.58%-1.52M
-2818.67%-2.19M
321.60%749.00K
307.25%1.57M
-254.16%-1.65M
95.35%-75.00K
---338.00K
---759.00K
--1.07M
---1.61M
-Change in other current liabilities
-11.86%-1.65M
40.08%-761.00K
-245.87%-2.51M
147.10%4.26M
-366.77%-1.48M
-1.60%-1.27M
274.42%1.72M
339.39%1.73M
79.87%-316.00K
48.11%-1.25M
-135.08%-985.00K
80.67%-721.00K
-2165.79%-1.57M
-6.08%-2.41M
-111.24%-419.00K
-213.93%-3.73M
102.42%76.00K
-167.18%-2.27M
376.63%3.73M
-44.12%3.27M
-2.18%-3.14M
71.33%-850.00K
-193.22%-1.35M
1135.65%5.86M
-483.54%-3.08M
-61.49%-2.96M
-41.41%1.45M
319.47%474.00K
123.05%802.00K
-841.54%-1.84M
15.87%2.47M
-97.10%113.00K
-319.28%-3.48M
-265.25%-195.00K
480.38%2.13M
527.58%3.89M
-320.16%-830.00K
102.28%118.00K
-87.73%367.00K
122.76%620.00K
21.61%377.00K
-5.33%-5.18M
170.13%2.99M
-348.09%-2.72M
124.31%310.00K
-66.04%-4.92M
-180.99%-4.26M
121.85%1.10M
-151.70%-1.27M
---2.96M
--5.27M
---5.03M
--2.47M
Cash from non-recurring investing activities
Cash from operating activities
115.91%49.01M
28.88%70.46M
-43.60%30.23M
2728.10%19.82M
387.41%22.70M
859.72%54.67M
60.92%53.60M
-98.43%701.00K
-108.21%-7.90M
-94.26%5.70M
-6.69%33.31M
-30.57%44.55M
-20.47%96.24M
-31.89%99.22M
167.65%35.70M
-45.04%64.18M
30277.81%121.01M
198.65%145.68M
-216.90%-52.77M
473.14%116.77M
-101.24%-401.00K
42.98%48.78M
415.72%45.14M
-4196.07%-31.29M
-12.08%32.33M
17.99%34.12M
-160.77%-14.30M
117.84%764.00K
26.26%36.77M
-48.21%28.91M
85.94%23.53M
80.10%-4.28M
9.63%29.12M
40.75%55.83M
-58.50%12.65M
18.09%-21.51M
37.64%26.57M
-0.38%39.67M
205.05%30.49M
-338.36%-26.27M
-38.32%19.30M
15.98%39.82M
-13232.13%-29.02M
227.82%11.02M
-29.94%31.29M
4.41%34.33M
-98.98%221.00K
38.90%-8.62M
54.02%44.66M
--32.88M
--21.69M
---14.11M
--29.00M
Investing cash flow
Net cash from continuing investing activities
-44.95%267.00K
-2.27%430.00K
396.82%2.03M
334.68%539.00K
-0.21%485.00K
2544.44%440.00K
-57.57%409.00K
-35.75%124.00K
-59.60%486.00K
-102.08%-18.00K
3.32%964.00K
-85.39%193.00K
-43.33%1.20M
-66.34%866.00K
-77.80%933.00K
-30.66%1.32M
132.88%2.12M
264.96%2.57M
692.83%4.20M
165.32%1.91M
-972.43%-6.46M
-23.62%705.00K
-2.93%530.00K
-32.07%718.00K
19.16%740.00K
-40.06%923.00K
-56.70%546.00K
102.88%1.06M
9.14%621.00K
3856.10%1.54M
48.88%1.26M
50.14%521.00K
1.97%569.00K
-105.07%-41.00K
92.50%847.00K
36.08%347.00K
82.95%558.00K
35.34%808.00K
14.29%440.00K
-66.75%255.00K
-32.37%305.00K
13.71%597.00K
-68.75%385.00K
32.47%767.00K
-65.78%451.00K
1358.33%525.00K
531.79%1.23M
53.17%579.00K
170.64%1.32M
--36.00K
--195.00K
--378.00K
--487.00K
Capital expenditures
-44.95%267.00K
-2.27%430.00K
396.82%2.03M
334.68%539.00K
-5.83%485.00K
-77.42%440.00K
-57.57%409.00K
-35.75%124.00K
-57.19%515.00K
125.06%1.95M
3.32%964.00K
-85.39%193.00K
-43.33%1.20M
-66.34%866.00K
-77.80%933.00K
-30.66%1.32M
37.14%2.12M
264.96%2.57M
692.83%4.20M
165.32%1.91M
105.58%1.55M
-23.95%705.00K
-31.08%530.00K
-32.71%718.00K
21.26%753.00K
-47.80%927.00K
-41.48%769.00K
104.80%1.07M
9.14%621.00K
--1.78M
55.14%1.31M
50.14%521.00K
1.97%569.00K
-100.00%0.00
92.50%847.00K
36.08%347.00K
82.95%558.00K
35.34%808.00K
14.29%440.00K
-66.75%255.00K
-32.37%305.00K
13.71%597.00K
-68.75%385.00K
32.47%767.00K
-65.78%451.00K
1358.33%525.00K
531.79%1.23M
53.17%579.00K
170.64%1.32M
--36.00K
--195.00K
--378.00K
--487.00K
Net cash flow from disposal of fixed assets
-44.95%267.00K
-2.27%430.00K
396.82%2.03M
334.68%539.00K
-0.21%485.00K
2544.44%440.00K
-57.57%409.00K
-35.75%124.00K
-59.60%486.00K
-102.08%-18.00K
3.32%964.00K
-85.39%193.00K
-43.33%1.20M
-66.34%866.00K
-77.80%933.00K
-30.66%1.32M
132.88%2.12M
264.96%2.57M
692.83%4.20M
165.32%1.91M
-972.43%-6.46M
-23.62%705.00K
-2.93%530.00K
-32.07%718.00K
19.16%740.00K
-40.06%923.00K
-56.70%546.00K
102.88%1.06M
9.14%621.00K
3856.10%1.54M
48.88%1.26M
50.14%521.00K
1.97%569.00K
-105.07%-41.00K
92.50%847.00K
36.08%347.00K
82.95%558.00K
35.34%808.00K
14.29%440.00K
-66.75%255.00K
-32.37%305.00K
13.71%597.00K
-68.75%385.00K
32.47%767.00K
-65.78%451.00K
1358.33%525.00K
531.79%1.23M
53.17%579.00K
170.64%1.32M
--36.00K
--195.00K
--378.00K
--487.00K
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--19.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--55.58M
----
----
----
----
----
----
----
Net cash flow from investment products
-123.99%-7.08M
-209.11%-17.78M
-73.84%5.87M
51.73%27.60M
538.43%29.50M
290.95%16.30M
227.46%22.42M
118.34%18.19M
107.44%4.62M
23.93%-8.54M
-106.07%-17.59M
-202.38%-99.16M
-69.13%-62.11M
20.51%-11.22M
66.97%-8.54M
-82.53%-32.79M
-42.99%-36.73M
-1952.36%-14.12M
-370.33%-25.84M
-284.71%-17.96M
-451.39%-25.68M
-79.24%762.00K
203.11%9.56M
313.38%9.73M
395.91%7.31M
130.47%3.67M
-6.10%3.15M
-4504.04%-4.56M
22.69%-2.47M
-25.48%-12.05M
-36.13%3.36M
-102.16%-99.00K
-170.76%-3.19M
-4629.06%-9.60M
498.71%5.26M
898.60%4.58M
215.51%4.51M
50.12%-203.00K
47.13%-1.32M
84.67%-573.00K
-85.62%1.43M
-100.83%-407.00K
-278.60%-2.50M
-70.84%-3.74M
556.20%9.95M
495.25%49.04M
-154.28%-659.00K
-160.26%-2.19M
94.61%1.52M
---12.41M
--1.21M
--3.63M
--779.00K
Net cash flow from other investing activities
66.69%-26.20M
46.26%-13.72M
-48.11%-48.31M
-239.67%-49.66M
-80.24%-78.64M
61.04%-25.54M
36.95%-32.62M
81.03%-14.62M
-60.58%-43.63M
-305.50%-65.56M
-1386.24%-51.74M
-4766.16%-77.08M
-18.42%-27.17M
-220.52%-16.17M
87.65%-3.48M
98.28%-1.58M
-140.05%-22.94M
149.87%13.41M
-3804.71%-28.19M
-443.21%-92.22M
40.24%-9.56M
5.71%-26.90M
90.21%-722.00K
-215.15%-16.98M
-455.57%-15.99M
-296.88%-28.53M
77.88%-7.38M
-219.53%-5.39M
64.04%-2.88M
74.49%-7.19M
-110.10%-33.35M
111.97%4.51M
70.90%-8.01M
4.38%-28.17M
16.14%-15.88M
-71.25%-37.66M
-154.55%-27.51M
-145.81%-29.46M
-283.28%-18.93M
-123.90%-21.99M
-982.37%-10.81M
-245.94%-11.99M
66.12%-4.94M
-1269.17%-9.82M
137.17%1.23M
45527.78%8.21M
-1.60%-14.58M
107.25%840.00K
69.95%-3.30M
--18.00K
---14.35M
---11.59M
---10.97M
Cash from non-current investing activities
Net cash flow from investing activities
32.41%-33.54M
-229.88%-31.94M
-319.29%-44.48M
-756.05%-22.60M
-25.64%-49.62M
86.93%-9.68M
84.91%-10.61M
101.95%3.44M
56.35%-39.49M
-162.18%-74.07M
-442.75%-70.29M
-394.24%-176.43M
-46.43%-90.48M
-762.95%-28.25M
77.76%-12.95M
68.15%-35.70M
-538.08%-61.79M
87.80%-3.27M
-800.99%-58.24M
-1306.58%-112.09M
-2.74%-9.68M
-4.12%-26.84M
274.17%8.31M
27.57%-7.97M
-57.89%-9.43M
-24.10%-25.78M
84.74%-4.77M
-383.05%-11.00M
49.28%-5.97M
44.94%-20.77M
-172.66%-31.25M
111.63%3.89M
50.04%-11.77M
-23.81%-37.73M
44.59%-11.46M
-46.50%-33.43M
-143.28%-23.56M
-134.60%-30.47M
-164.60%-20.69M
-59.27%-22.82M
-190.31%-9.68M
-111.57%-12.99M
52.52%-7.82M
-643.44%-14.33M
446.09%10.72M
1003.87%112.31M
-23.56%-16.47M
76.88%-1.93M
70.98%-3.10M
---12.43M
---13.33M
---8.34M
---10.68M
Financing cash flow
Cash flow from continuous financing activities
-173.06%-5.09M
45.14%-22.13M
159.82%18.78M
73.64%-7.76M
-93.36%6.97M
-814.90%-40.35M
-1170.17%-31.39M
-1703.76%-29.46M
2398.51%104.95M
6.49%-4.41M
-126.62%-2.47M
128.47%1.84M
-394.96%-4.57M
94.21%-4.72M
-83.57%9.28M
91.09%-6.45M
121.09%1.55M
-3446.91%-81.51M
2544.14%56.48M
-1948.97%-72.39M
-1474.89%-7.34M
6.96%-2.30M
69.29%-2.31M
-70.92%-3.53M
78.60%-466.00K
-403.44%-2.47M
-975.14%-7.53M
-65.89%-2.07M
-12711.76%-2.18M
120.92%814.00K
85.12%-700.00K
66.72%-1.25M
99.64%-17.00K
-133.83%-3.89M
-27.20%-4.70M
-125.02%-3.74M
-25.24%-4.76M
63.34%-1.66M
-1909.78%-3.70M
306.51%14.96M
-237.94%-3.80M
89.40%-4.54M
-124.63%-184.00K
-2000.00%-7.25M
-22.25%2.75M
-399.04%-42.83M
113.47%747.00K
-104.96%-345.00K
204.12%3.54M
---8.58M
---5.55M
--6.95M
---3.40M
Net cash flow from debt Issuance/repayment
-132.20%-3.08M
47.52%-19.65M
182.73%23.59M
89.15%-2.76M
-91.21%9.58M
-3496.16%-37.44M
-4191.82%-28.52M
-664.17%-25.40M
4836.51%108.99M
54.16%-1.04M
-94.81%697.00K
1364.61%4.50M
-166.29%-2.30M
97.14%-2.27M
-76.77%13.44M
99.50%-356.00K
163.24%3.47M
-15786.77%-79.28M
361356.25%57.83M
-39220.00%-70.78M
-360.51%-5.49M
-337.72%-499.00K
100.25%16.00K
80.26%-180.00K
339.43%2.11M
-105.80%-114.00K
-1621.50%-6.30M
-185.89%-912.00K
-173.46%-880.00K
174.25%1.96M
110.73%414.00K
88.05%-319.00K
133.70%1.20M
-55.68%-2.65M
-42.17%-3.86M
-116.71%-2.67M
-160.63%-3.56M
51.39%-1.70M
-403.01%-2.71M
504.15%15.98M
-136.79%-1.36M
92.05%-3.50M
634.43%896.00K
-4780.25%-3.95M
-17.10%3.71M
-434.24%-43.98M
102.43%122.00K
-100.46%-81.00K
262.89%4.47M
---8.23M
---5.01M
--17.59M
---2.75M
Net cash flow from common stock issuance/repurchase
58.68%-426.00K
30.54%-969.00K
-132.24%-3.25M
-39.98%-3.51M
58.00%-1.03M
23.94%-1.40M
17.51%-1.40M
-124.02%-2.51M
-239.56%-2.46M
-151.58%-1.83M
38.06%-1.70M
75.31%-1.12M
-215.72%-723.00K
-3.26%-729.00K
---2.74M
-1624.71%-4.54M
35.49%-229.00K
-32.71%-706.00K
100.00%0.00
83.78%-263.00K
78.23%-355.00K
50.19%-532.00K
-3234.29%-1.10M
-4602.78%-1.62M
-4630.56%-1.63M
-3151.43%-1.07M
-5.41%35.00K
-83.86%36.00K
124.32%36.00K
113.51%35.00K
-85.93%37.00K
619.35%223.00K
-49.49%-148.00K
-48.85%-259.00K
673.53%263.00K
520.00%31.00K
93.01%-99.00K
-411.76%-174.00K
156.67%34.00K
-84.38%5.00K
-4267.65%-1.42M
-182.93%-34.00K
-242.86%-60.00K
-23.81%32.00K
--34.00K
-48.75%41.00K
--42.00K
-92.22%42.00K
-100.00%0.00
--80.00K
----
--540.00K
--42.00K
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
Cash dividend payments
0.40%1.49M
-4.00%1.42M
-4.17%1.43M
-3.06%1.46M
-2.56%1.48M
1.30%1.48M
1.36%1.49M
6.38%1.50M
7.11%1.52M
3.04%1.46M
3.67%1.47M
-2.42%1.41M
1.50%1.42M
2.02%1.41M
2.09%1.42M
4.40%1.45M
0.79%1.40M
6.62%1.39M
9.47%1.39M
8.54%1.39M
7.76%1.39M
0.93%1.30M
0.40%1.27M
7.14%1.28M
8.24%1.29M
8.60%1.29M
9.64%1.26M
3.57%1.19M
3.48%1.19M
3.31%1.19M
3.97%1.15M
4.07%1.15M
4.17%1.15M
4.94%1.15M
8.85%1.11M
8.44%1.10M
8.45%1.10M
7.15%1.09M
-0.29%1.02M
-0.20%1.02M
3.04%1.02M
4.29%1.02M
5.59%1.02M
7.25%1.02M
4.22%988.00K
4.15%979.00K
10.91%966.00K
4.16%952.00K
-0.94%948.00K
--940.00K
--871.00K
--914.00K
--957.00K
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
----
-99.72%1.00K
--0.00
--0.00
--83.00K
-72.22%362.00K
----
--0.00
----
11745.45%1.30M
----
----
----
-99.47%11.00K
----
----
----
309.61%2.09M
359.64%1.55M
--646.00K
-93.44%17.00K
--510.00K
--337.00K
----
--259.00K
Net cash flow from other financing activities
2.06%-95.00K
-150.00%-100.00K
-780.95%-143.00K
19.23%-42.00K
-59.02%-97.00K
48.72%-40.00K
625.00%21.00K
61.19%-52.00K
50.00%-61.00K
74.17%-78.00K
---4.00K
-17.54%-134.00K
58.64%-122.00K
-114.18%-302.00K
-100.00%0.00
-435.29%-114.00K
-175.70%-295.00K
-527.27%-141.00K
2.70%38.00K
-51.43%34.00K
25.69%-107.00K
--33.00K
--37.00K
--70.00K
0.00%-144.00K
--0.00
--0.00
--0.00
---144.00K
100.00%0.00
----
----
----
---201.00K
----
----
----
--0.00
----
----
----
--0.00
--0.00
---2.30M
----
----
----
----
----
----
----
---10.26M
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-173.06%-5.09M
45.14%-22.13M
159.82%18.78M
73.64%-7.76M
-93.36%6.97M
-814.90%-40.35M
-1170.17%-31.39M
-1703.76%-29.46M
2398.51%104.95M
6.49%-4.41M
-126.62%-2.47M
128.47%1.84M
-394.96%-4.57M
94.21%-4.72M
-83.57%9.28M
91.09%-6.45M
121.09%1.55M
-3446.91%-81.51M
2544.14%56.48M
-1948.97%-72.39M
-1474.89%-7.34M
6.96%-2.30M
69.29%-2.31M
-70.92%-3.53M
78.60%-466.00K
-403.44%-2.47M
-975.14%-7.53M
-65.89%-2.07M
-12711.76%-2.18M
120.92%814.00K
85.12%-700.00K
66.72%-1.25M
99.64%-17.00K
-133.83%-3.89M
-27.20%-4.70M
-125.02%-3.74M
-25.24%-4.76M
63.34%-1.66M
-1909.78%-3.70M
306.51%14.96M
-237.94%-3.80M
89.40%-4.54M
-124.63%-184.00K
-2000.00%-7.25M
-22.25%2.75M
-399.04%-42.83M
113.47%747.00K
-104.96%-345.00K
204.12%3.54M
---8.58M
---5.55M
--6.95M
---3.40M
Net cash flow
Beginning cash balance
-12.74%65.59M
-30.23%49.19M
-24.17%44.67M
-34.45%55.21M
181.91%75.16M
-29.10%70.51M
-57.59%58.91M
-68.68%84.22M
-90.04%26.66M
-50.64%99.45M
-18.03%138.90M
82.41%268.94M
208.93%267.75M
681.81%201.50M
111.04%169.47M
-0.39%147.44M
-47.61%86.67M
-82.32%25.77M
-15.17%80.30M
7.68%148.01M
43.84%165.43M
33.57%145.79M
-30.27%94.66M
-7.16%137.45M
-3.69%115.01M
-1.19%109.15M
14.17%135.74M
22.82%148.05M
15.72%119.42M
24.13%110.47M
28.52%118.90M
-20.28%120.54M
-32.52%103.20M
-38.80%89.00M
-33.60%92.51M
-12.82%151.19M
-8.75%152.94M
0.06%145.41M
-23.60%139.31M
-10.09%173.44M
13.15%167.62M
227.82%145.33M
204.77%182.35M
172.75%192.91M
478.22%148.14M
222.44%44.33M
447.32%59.83M
167.64%70.73M
122.65%25.62M
--13.75M
--10.93M
--26.43M
--11.51M
Current period cash flow changes
151.98%10.37M
252.77%16.39M
-61.00%4.53M
58.36%-10.54M
-134.66%-19.95M
106.38%4.65M
129.42%11.61M
80.53%-25.32M
4724.73%57.56M
-209.87%-72.79M
-223.18%-39.45M
-690.35%-130.04M
-98.04%1.19M
8.79%66.25M
158.74%32.03M
132.53%22.03M
448.77%60.77M
210.08%60.90M
-206.63%-54.53M
-58.21%-67.71M
-177.65%-17.42M
234.91%19.64M
292.30%51.14M
-247.79%-42.80M
-21.61%22.44M
-34.51%5.86M
-215.54%-26.59M
-649.85%-12.30M
65.11%28.63M
-36.97%8.95M
-139.84%-8.43M
97.20%-1.64M
1091.25%17.34M
88.71%14.21M
-157.61%-3.51M
-72.00%-58.69M
-130.06%-1.75M
-66.22%7.53M
116.48%6.10M
-223.35%-34.12M
-87.00%5.82M
-78.53%22.29M
-138.86%-37.02M
3.13%-10.55M
-0.75%44.77M
774.46%103.81M
-650.27%-15.50M
29.70%-10.89M
202.34%45.11M
--11.87M
--2.82M
---15.49M
--14.92M
Ending cash balance
37.59%75.96M
-12.74%65.59M
-30.23%49.19M
-24.17%44.67M
-34.45%55.21M
181.91%75.16M
-29.10%70.51M
-57.59%58.91M
-68.68%84.22M
-90.04%26.66M
-50.64%99.45M
-18.03%138.90M
82.41%268.94M
208.93%267.75M
681.81%201.50M
111.04%169.47M
-0.39%147.44M
-47.61%86.67M
-82.32%25.77M
-15.17%80.30M
7.68%148.01M
43.84%165.43M
33.57%145.79M
-30.27%94.66M
-7.16%137.45M
-3.69%115.01M
-1.19%109.15M
14.17%135.74M
22.82%148.05M
15.72%119.42M
24.13%110.47M
28.52%118.90M
-20.28%120.54M
-32.52%103.20M
-38.80%89.00M
-33.60%92.51M
-12.82%151.19M
-8.75%152.94M
0.06%145.41M
-23.60%139.31M
-10.09%173.44M
13.15%167.62M
227.82%145.33M
204.77%182.35M
172.75%192.91M
478.22%148.14M
222.44%44.33M
447.32%59.83M
167.64%70.73M
--25.62M
--13.75M
--10.93M
--26.43M
Free cash flow
119.42%48.74M
29.13%70.03M
-46.98%28.20M
3242.46%19.29M
364.05%22.21M
1347.04%54.23M
64.46%53.19M
-98.70%577.00K
-108.85%-8.41M
-96.19%3.75M
-6.96%32.34M
-29.42%44.36M
-20.06%95.04M
-31.27%98.35M
161.02%34.77M
-45.28%62.85M
6200.05%118.89M
197.68%143.10M
-227.71%-56.98M
458.82%114.87M
-106.17%-1.95M
44.85%48.07M
396.09%44.61M
-10465.02%-32.01M
-12.65%31.58M
22.29%33.19M
-167.83%-15.07M
93.69%-303.00K
26.60%36.15M
-51.39%27.14M
88.15%22.21M
78.03%-4.80M
9.79%28.55M
43.67%55.83M
-60.71%11.81M
17.57%-21.86M
36.91%26.01M
-0.92%38.86M
202.18%30.05M
-358.68%-26.52M
-38.40%19.00M
16.02%39.22M
-2808.70%-29.41M
211.43%10.25M
-28.85%30.84M
2.93%33.80M
-104.70%-1.01M
36.50%-9.20M
52.03%43.34M
--32.84M
--21.50M
---14.49M
--28.51M
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