Coherus BioSciences Inc
CHRS0.870USD
-0.008-0.88%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
100.85MMarket Cap
LossP/E TTM
Coherus BioSciences Inc
0.870
-0.008-0.88%
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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
44.78%-25.83M
321.13%28.61M
-14.21%-62.02M
253.50%59.73M
31.96%-46.77M
87.06%-12.94M
-46.40%-54.30M
22.23%-38.91M
-27.18%-68.73M
-91.03%-99.95M
-370.51%-37.09M
-26515.43%-50.04M
-4053.55%-54.05M
-257.96%-52.32M
-71.05%13.71M
-100.31%-188.00K
-89.86%1.37M
87.04%33.12M
-13.83%47.35M
374.80%60.19M
123.65%13.48M
137.39%17.71M
228.42%54.95M
135.68%12.68M
-69.67%-56.98M
-58.29%-47.36M
-3.07%-42.79M
36.07%-35.53M
54.17%-33.58M
65.56%-29.92M
32.99%-41.51M
-102.91%-55.57M
3.98%-73.28M
-1660.84%-86.89M
-3.84%-61.95M
-31.43%-27.39M
-130.83%-76.32M
116.73%5.57M
-737.48%-59.66M
-9503.69%-20.84M
-324.23%-33.06M
-767.57%-33.28M
-56.53%9.36M
94.62%-217.00K
308.94%14.74M
--4.99M
--21.53M
---4.03M
---7.06M
Net income from continuing operations
-154.99%-56.57M
36.35%-50.70M
72.88%-10.75M
69.86%-12.92M
235.85%102.88M
-35.30%-79.65M
54.25%-39.64M
14.52%-42.87M
21.18%-75.73M
-28.75%-58.87M
-124.90%-86.65M
-67.73%-50.15M
44.44%-96.08M
-571.00%-45.73M
-237.93%-38.53M
-150.65%-29.90M
-586.19%-172.95M
-75.25%9.71M
-40.62%27.93M
150.48%59.03M
277.82%35.57M
162.67%39.23M
179.97%47.04M
153.95%23.57M
54.85%-20.00M
-27.57%-62.60M
0.28%-58.83M
21.15%-43.69M
40.79%-44.30M
35.39%-49.07M
-170.36%-58.99M
21.02%-55.40M
-14.17%-74.82M
-44.44%-75.94M
217.29%83.84M
-18.83%-70.15M
-60.48%-65.54M
-81.17%-52.58M
-22.92%-71.48M
-135.48%-59.03M
-62.25%-40.84M
-98.91%-29.02M
-170.82%-58.15M
-187.86%-25.07M
-184.02%-25.17M
---14.59M
---21.47M
---8.71M
---8.86M
Operating gains losses
-87.37%1.05M
-2.82%1.03M
72.30%1.55M
34.89%1.19M
772.39%8.28M
1.24%1.06M
-9.65%899.00K
-0.79%880.00K
23.73%949.00K
25.60%1.05M
11.55%995.00K
1.14%887.00K
-9.66%767.00K
-0.48%836.00K
28.72%892.00K
17.25%877.00K
39.87%849.00K
-27.90%840.00K
-17.40%693.00K
10.98%748.00K
-12.16%607.00K
90.36%1.17M
-82.00%839.00K
-25.28%674.00K
-25.05%691.00K
-40.00%612.00K
505.19%4.66M
-30.67%902.00K
6.59%922.00K
30.27%1.02M
1.18%770.00K
78.46%1.30M
20.64%865.00K
-8.42%783.00K
-0.39%761.00K
82.25%729.00K
209.05%717.00K
263.83%855.00K
74.03%764.00K
205.34%400.00K
100.00%232.00K
117.59%235.00K
334.65%439.00K
32.32%131.00K
20.83%116.00K
--108.00K
--101.00K
--99.00K
--96.00K
Other non-cash items
500.93%858.00K
-74.74%12.25M
-63.87%762.00K
1916.28%14.06M
-106.88%-214.00K
6330.50%48.49M
-92.36%2.11M
-148.47%-774.00K
-93.16%3.11M
-58.64%754.00K
289.14%27.59M
122.73%1.60M
-69.66%45.51M
25.64%1.82M
82.03%7.09M
-209.39%-7.03M
13094.02%150.02M
-88.10%1.45M
265.38%3.90M
598.26%6.42M
-13.34%1.14M
3464.91%12.19M
446.67%1.07M
129.62%920.00K
151.34%1.31M
124.26%342.00K
-70.09%195.00K
5.51%-3.11M
-25.11%522.00K
-260.59%-1.41M
151.42%652.00K
-160.43%-3.29M
169.49%697.00K
-40.88%878.00K
-1032.35%-1.27M
11231.25%5.44M
-123.93%-1.00M
-49.18%1.48M
-92.64%136.00K
105.39%48.00K
52.99%4.19M
-11.45%2.92M
-7.23%1.85M
---891.00K
--2.74M
--3.30M
--1.99M
--0.00
--0.00
Change in working capital
195.44%10.86M
756.30%54.54M
-122.77%-61.53M
1292.23%74.26M
-21.74%-11.38M
111.66%6.37M
-417.69%-27.62M
61.60%-6.23M
45.40%-9.35M
-165.00%-54.61M
-73.10%8.69M
-166.87%-16.22M
-367.79%-17.12M
-283.22%-20.61M
495.28%32.32M
260.37%24.26M
118.78%6.39M
126.69%11.25M
291.84%5.43M
26.12%-15.13M
29.80%-34.03M
-873.04%-42.15M
-207.93%-2.83M
-1326.84%-20.48M
-8850.18%-48.48M
-51.33%5.45M
-66.70%2.62M
122.85%1.67M
107.08%554.00K
155.19%11.20M
105.13%7.87M
-124.00%-7.30M
50.49%-7.83M
-140.08%-20.29M
-2582.20%-153.55M
-8.11%30.44M
-1450.13%-15.81M
550.27%50.63M
-84.43%6.19M
99.70%33.13M
-95.34%1.17M
-174.59%-11.24M
46.98%39.73M
892.88%16.59M
1689.24%25.10M
--15.07M
--27.03M
---2.09M
--1.40M
-Change in receivables
493.20%50.89M
227.85%56.33M
110.37%7.81M
292.18%76.64M
0.59%8.58M
-134.38%-44.06M
-406.97%-75.28M
-3084.96%-39.88M
42.36%8.53M
-240.91%-18.80M
347.56%24.52M
194.08%1.34M
-64.05%5.99M
263.79%13.34M
-53.54%5.48M
71.89%-1.42M
165.02%16.66M
107.01%3.67M
196.17%11.79M
83.66%-5.05M
44.86%-25.63M
---52.35M
---12.26M
---30.91M
---46.48M
--0.00
--0.00
----
----
100.00%0.00
--0.00
-96.65%26.00K
402.19%1.83M
-41.18%-1.44M
-100.00%0.00
-67.85%776.00K
-9.20%365.00K
57.80%-1.02M
137.40%914.00K
554.20%2.41M
2412.50%402.00K
-769.42%-2.42M
1825.00%385.00K
136.54%369.00K
900.00%16.00K
---278.00K
--20.00K
--156.00K
---2.00K
-Change in inventory
-94.19%-22.24M
45.28%-6.45M
63.89%-6.94M
45.55%-7.10M
-328.87%-11.46M
-20.44%-11.79M
17.67%-19.23M
-16.04%-13.04M
9.82%-2.67M
-6.56%-9.79M
-443.63%-23.35M
-249.52%-11.24M
73.97%-2.96M
-49.78%-9.19M
241.08%6.80M
148.11%7.52M
-18.42%-11.38M
63.98%-6.13M
66.65%-4.82M
-52.11%-15.63M
-49.38%-9.61M
-210.59%-17.03M
---14.45M
---10.27M
---6.43M
---5.48M
----
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-Change in prepaid expenses
-199.67%-5.15M
-24.38%2.55M
-116.92%-1.65M
-291.79%-2.24M
31.78%5.16M
83.46%3.37M
149.25%9.72M
-84.72%1.17M
153.06%3.92M
-69.11%1.84M
-215.74%-19.74M
492.64%7.65M
-193.95%-7.38M
144.39%5.95M
10.63%-6.25M
178.91%1.29M
48.61%-2.51M
152.14%2.44M
-309.24%-7.00M
-197.96%-1.64M
-55.57%-4.89M
-277.57%-4.67M
2374.83%3.34M
-60.49%1.67M
-329.51%-3.14M
-51.51%2.63M
-101.12%-147.00K
213.32%4.23M
18.73%1.37M
136.20%5.42M
903.37%13.11M
-134.01%-3.73M
-86.86%1.15M
-384.29%-14.98M
65.45%-1.63M
269.51%10.97M
--8.78M
-22.05%-3.09M
61.14%-4.72M
-544.98%-6.47M
100.00%0.00
-14.09%-2.54M
-384.92%-12.16M
92.33%1.45M
-310.30%-1.45M
---2.22M
---2.51M
--756.00K
--689.00K
-Change in other current assets
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
-870.39%-1.17M
232.20%661.00K
---1.27M
----
310.81%152.00K
-620.83%-500.00K
----
----
-85.26%37.00K
-68.63%96.00K
-105.21%-113.00K
-7.63%109.00K
110.17%251.00K
443.82%306.00K
-50.00%2.17M
120.27%118.00K
-147.29%-2.47M
-109.39%-89.00K
472.04%4.34M
-53.16%-582.00K
36.43%-998.00K
299.16%948.00K
-10500.00%-1.17M
---380.00K
---1.57M
-23900.00%-476.00K
---11.00K
-100.00%0.00
--0.00
--2.00K
--0.00
--37.00K
-Change in other current liabilities
----
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----
----
----
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----
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--244.00K
1510.00%705.00K
----
100.00%0.00
100.00%0.00
51.46%-50.00K
136.23%50.00K
90.38%-30.00K
-121.74%-30.00K
92.64%-103.00K
95.30%-138.00K
-126.78%-312.00K
-92.52%138.00K
99.14%-1.40M
-119.52%-2.94M
109.08%1.17M
-96.73%1.85M
-1657.57%-162.33M
-47.64%15.04M
-235.87%-12.84M
823.60%56.44M
-118.14%-9.24M
92.55%28.73M
-115.21%-3.82M
-157.77%-7.80M
72.55%50.93M
772.72%14.92M
12654.82%25.13M
--13.50M
--29.51M
---2.22M
--197.00K
Cash from non-recurring investing activities
Cash from operating activities
44.78%-25.83M
321.13%28.61M
-14.21%-62.02M
253.50%59.73M
31.96%-46.77M
87.06%-12.94M
-46.40%-54.30M
22.23%-38.91M
-27.18%-68.73M
-91.03%-99.95M
-370.51%-37.09M
-26515.43%-50.04M
-4053.55%-54.05M
-257.96%-52.32M
-71.05%13.71M
-100.31%-188.00K
-89.86%1.37M
87.04%33.12M
-13.83%47.35M
374.80%60.19M
123.65%13.48M
137.39%17.71M
228.42%54.95M
135.68%12.68M
-69.67%-56.98M
-58.29%-47.36M
-3.07%-42.79M
36.07%-35.53M
54.17%-33.58M
65.56%-29.92M
32.99%-41.51M
-102.91%-55.57M
3.98%-73.28M
-1660.84%-86.89M
-3.84%-61.95M
-31.43%-27.39M
-130.83%-76.32M
116.73%5.57M
-737.48%-59.66M
-9503.69%-20.84M
-324.23%-33.06M
-767.57%-33.28M
-56.53%9.36M
94.62%-217.00K
308.94%14.74M
--4.99M
--21.53M
---4.03M
---7.06M
Investing cash flow
Net cash from continuing investing activities
----
----
----
----
----
-148.28%-42.00K
-133.04%-151.00K
-138.64%-340.00K
-104.23%-26.00K
-81.41%87.00K
75.10%457.00K
112.05%880.00K
324.14%615.00K
-50.42%468.00K
-87.64%261.00K
-82.59%415.00K
-91.03%145.00K
143.93%944.00K
130.07%2.11M
1209.89%2.38M
382.39%1.62M
80.84%387.00K
87.73%918.00K
3540.00%182.00K
313.58%335.00K
96.33%214.00K
-73.01%489.00K
-99.48%5.00K
-95.21%81.00K
-96.94%109.00K
262.40%1.81M
219.27%961.00K
-21.28%1.69M
146.95%3.57M
-79.16%500.00K
-70.14%301.00K
63.59%2.15M
195.30%1.44M
1.65%2.40M
-22.04%1.01M
405.00%1.31M
230.41%489.00K
4352.83%2.36M
32225.00%1.29M
54.76%260.00K
--148.00K
--53.00K
--4.00K
--168.00K
Capital expenditures
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-60.92%34.00K
-100.00%0.00
-88.64%100.00K
-75.28%152.00K
-81.41%87.00K
75.10%457.00K
112.05%880.00K
324.14%615.00K
-50.84%468.00K
-87.64%261.00K
-82.59%415.00K
-91.87%145.00K
145.99%952.00K
130.07%2.11M
1209.89%2.38M
432.24%1.78M
80.84%387.00K
87.73%918.00K
3540.00%182.00K
313.58%335.00K
96.33%214.00K
-73.01%489.00K
-99.48%5.00K
-95.21%81.00K
-96.94%109.00K
262.40%1.81M
219.27%961.00K
-21.28%1.69M
146.95%3.57M
-79.16%500.00K
-70.14%301.00K
63.59%2.15M
195.30%1.44M
1.65%2.40M
-22.04%1.01M
405.00%1.31M
230.41%489.00K
4352.83%2.36M
32225.00%1.29M
54.76%260.00K
--148.00K
--53.00K
--4.00K
--168.00K
Net cash flow from disposal of fixed assets
----
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----
----
----
-148.28%-42.00K
-133.04%-151.00K
-138.64%-340.00K
-104.23%-26.00K
-81.41%87.00K
75.10%457.00K
112.05%880.00K
324.14%615.00K
-50.42%468.00K
-87.64%261.00K
-82.59%415.00K
-91.03%145.00K
143.93%944.00K
130.07%2.11M
1209.89%2.38M
382.39%1.62M
80.84%387.00K
87.73%918.00K
3540.00%182.00K
313.58%335.00K
96.33%214.00K
-73.01%489.00K
-99.48%5.00K
-95.21%81.00K
-96.94%109.00K
262.40%1.81M
219.27%961.00K
-21.28%1.69M
146.95%3.57M
-79.16%500.00K
-70.14%301.00K
63.59%2.15M
195.30%1.44M
1.65%2.40M
-22.04%1.01M
405.00%1.31M
230.41%489.00K
4352.83%2.36M
32225.00%1.29M
54.76%260.00K
--148.00K
--53.00K
--4.00K
--168.00K
Net cash flow from business transactions
-102.51%-4.72M
--0.00
-100.00%0.00
--40.00M
--187.82M
--0.00
--7.00M
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--0.00
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--2.33M
--0.00
--2.33M
----
--0.00
--0.00
--0.00
Net cash flow from investment products
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-14.93%14.89M
128.43%36.21M
--43.40M
--41.02M
--17.50M
-217.99%-127.38M
-100.00%0.00
-100.00%0.00
100.00%0.00
-48.84%107.96M
-22.68%16.25M
106.47%15.00M
---140.33M
3807.41%211.00M
3241.65%21.02M
-2676.27%-231.86M
100.00%0.00
-66.25%5.40M
-95.51%629.00K
154.22%9.00M
-13.47%-14.86M
10.34%16.00M
-54.13%14.00M
-430.33%-16.60M
73.74%-13.10M
--14.50M
--30.52M
--5.03M
---49.89M
----
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----
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----
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----
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----
----
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Net cash flow from other investing activities
-24651.92%-12.77M
48.43%-542.00K
--444.00K
---12.34M
--52.00K
56.73%-1.05M
----
--0.00
100.00%0.00
---2.43M
--0.00
-100.00%0.00
75.86%-35.00M
--0.00
100.00%0.00
280.00%9.00M
---145.00M
100.00%0.00
---2.50M
---5.00M
----
---11.07M
100.00%0.00
----
----
--0.00
---700.00K
----
----
----
--0.00
----
----
--0.00
----
----
----
100.00%0.00
---785.00K
----
----
---10.00K
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-108.62%-17.49M
-101.54%-542.00K
-99.12%444.00K
-33.14%27.66M
1056.93%202.76M
127.10%35.20M
11160.39%50.55M
4800.57%41.37M
149.21%17.53M
-220.85%-129.90M
-102.86%-457.00K
-103.73%-880.00K
87.52%-35.62M
-48.83%107.49M
-2.54%15.99M
109.86%23.59M
-17565.53%-285.48M
3565.13%210.06M
5777.16%16.41M
-2813.18%-239.25M
89.37%-1.62M
-138.40%-6.06M
-102.26%-289.00K
153.11%8.82M
-15.31%-15.20M
9.69%15.79M
-55.37%12.81M
-508.56%-16.60M
74.44%-13.18M
503.56%14.39M
5841.20%28.71M
1450.17%4.06M
-2301.21%-51.58M
-146.95%-3.57M
84.30%-500.00K
70.14%-301.00K
-63.59%-2.15M
-189.38%-1.44M
-12146.15%-3.18M
22.04%-1.01M
-163.31%-1.31M
-237.16%-499.00K
50.94%-26.00K
-32225.00%-1.29M
1334.52%2.07M
---148.00K
---53.00K
---4.00K
---168.00K
Financing cash flow
Cash flow from continuous financing activities
-129.76%-264.00K
-36.89%231.00K
-101.50%-167.00K
-445.93%-187.93M
-76.68%887.00K
-94.45%366.00K
-77.28%11.11M
7434.67%54.33M
305.07%3.80M
343.38%6.59M
4338.42%48.87M
-98.46%721.00K
-176.06%-1.85M
-73.03%1.49M
-73.07%1.10M
-77.73%46.85M
-37.83%2.44M
359.42%5.51M
11.00%4.09M
6890.76%210.42M
-95.19%3.92M
-53.72%1.20M
248.11%3.68M
-96.99%3.01M
4238.50%81.48M
-62.38%2.59M
-98.59%1.06M
54389.13%99.89M
-98.50%1.88M
-87.69%6.89M
5887.40%75.08M
-100.27%-184.00K
25.19%125.00M
16869.39%56.00M
-88.01%1.25M
-38.66%69.08M
13795.88%99.84M
-99.61%330.00K
-79.95%10.46M
108.70%112.63M
-9212.50%-729.00K
--83.77M
424.21%52.19M
--53.97M
--8.00K
--0.00
--9.96M
--0.00
--0.00
Net cash flow from debt Issuance/repayment
----
--0.00
---141.00K
---223.27M
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
--49.49M
--0.00
--440.00K
-72.75%-672.00K
100.00%0.00
-100.00%0.00
----
---389.00K
-535.85%-674.00K
110527.03%204.66M
-100.00%0.00
--0.00
---106.00K
--185.00K
--72.88M
----
----
----
----
--0.00
----
100.00%0.00
-100.00%0.00
--0.00
--0.00
---739.00K
--100.00M
----
----
----
----
----
-100.00%0.00
--54.72M
----
--0.00
--9.95M
----
----
Net cash flow from common stock issuance/repurchase
-100.00%0.00
-34.33%241.00K
-100.00%0.00
-98.85%633.00K
-77.95%1.51M
-94.77%367.00K
--11.44M
3216.50%54.89M
--6.83M
590.56%7.02M
--0.00
-96.14%1.66M
----
-18.25%1.02M
--0.00
1577.28%42.89M
----
-24.19%1.24M
--0.00
36.16%2.56M
-100.00%0.00
-7.65%1.64M
--0.00
-98.10%1.88M
357.78%8.15M
-97.63%1.78M
-100.00%0.00
--99.02M
-98.57%1.78M
-39.67%75.00M
--75.00M
-100.00%0.00
--124.87M
--124.31M
-100.00%0.00
--69.47M
----
--0.00
--10.00M
----
----
----
----
----
----
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--57.00K
--54.73M
--74.00K
----
----
--0.00
----
----
Proceeds from stock option exercised by employees
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
182.52%291.00K
773.33%524.00K
-32.91%53.00K
75.00%14.00K
-81.07%103.00K
-91.08%60.00K
-93.83%79.00K
-99.81%8.00K
-87.43%544.00K
-84.75%673.00K
-73.93%1.28M
24.68%4.12M
-9.87%4.33M
1080.21%4.41M
29.56%4.91M
248.68%3.30M
972.10%4.80M
23.03%374.00K
198.58%3.79M
233.45%947.00K
99.11%448.00K
700.00%304.00K
1181.82%1.27M
255.00%284.00K
-15.09%225.00K
-97.20%38.00K
-93.79%99.00K
21.21%80.00K
-11.07%265.00K
227.29%1.35M
240.38%1.59M
-82.59%66.00K
77.38%298.00K
1050.00%414.00K
2363.16%468.00K
4111.11%379.00K
1580.00%168.00K
--36.00K
216.67%19.00K
--9.00K
--10.00K
--0.00
--6.00K
--0.00
--0.00
Net cash flow from other financing activities
71.02%-264.00K
98.10%-10.00K
93.25%-26.00K
6115.42%34.71M
70.93%-911.00K
-7.14%-525.00K
45.08%-385.00K
38.75%-577.00K
-10.39%-3.13M
-204.48%-490.00K
-291.62%-701.00K
-515.69%-942.00K
-50.21%-2.84M
92.21%469.00K
-21.77%-179.00K
-57.73%-153.00K
-114.77%-1.89M
129.94%244.00K
---147.00K
---97.00K
---880.00K
-259.18%-815.00K
----
----
----
100.75%512.00K
-1141.18%-211.00K
323.86%591.00K
4.48%-128.00K
2.18%-68.15M
94.99%-17.00K
-192.96%-264.00K
70.55%-134.00K
-82836.90%-69.67M
-6680.00%-339.00K
-99.75%284.00K
49.28%-455.00K
-100.10%-84.00K
99.80%-5.00K
13510.51%112.25M
-44750.00%-897.00K
--83.67M
---2.56M
---837.00K
---2.00K
----
--0.00
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-129.76%-264.00K
-36.89%231.00K
-101.50%-167.00K
-445.93%-187.93M
-76.68%887.00K
-94.45%366.00K
-77.28%11.11M
7434.67%54.33M
305.07%3.80M
343.38%6.59M
4338.42%48.87M
-98.46%721.00K
-176.06%-1.85M
-73.03%1.49M
-73.07%1.10M
-77.73%46.85M
-37.83%2.44M
359.42%5.51M
11.00%4.09M
6890.76%210.42M
-95.19%3.92M
-53.72%1.20M
248.11%3.68M
-96.99%3.01M
4238.50%81.48M
-62.38%2.59M
-98.59%1.06M
54389.13%99.89M
-98.50%1.88M
-87.69%6.89M
5887.40%75.08M
-100.27%-184.00K
25.19%125.00M
16869.39%56.00M
-88.01%1.25M
-38.66%69.08M
13795.88%99.84M
-99.61%330.00K
-79.95%10.46M
108.70%112.63M
-9212.50%-729.00K
--83.77M
424.21%52.19M
--53.97M
--8.00K
--0.00
--9.96M
--0.00
--0.00
Net cash flow
Beginning cash balance
22.17%126.25M
21.36%97.95M
117.68%159.69M
1469.05%260.23M
61.51%103.34M
-71.90%80.71M
-73.41%73.36M
-94.91%16.59M
-84.68%63.99M
-20.43%287.25M
-16.43%275.92M
25.47%326.12M
-22.89%417.63M
23.24%360.98M
46.71%330.18M
34.20%259.93M
204.43%541.60M
77.34%292.90M
110.80%225.06M
135.21%193.69M
143.07%177.91M
61.87%165.17M
-18.40%106.76M
-0.61%82.35M
-42.71%73.19M
-24.73%102.04M
76.34%130.84M
-33.67%82.86M
2.25%127.76M
-15.11%135.56M
-66.41%74.20M
-30.43%124.92M
-21.03%124.95M
3.89%159.68M
7.19%220.92M
55.95%179.56M
5.21%158.23M
52.36%153.69M
421.03%206.09M
104.44%115.14M
280.22%150.39M
190.57%100.88M
1103.35%39.55M
669.04%56.32M
171.89%39.55M
--34.72M
--3.29M
--7.32M
--14.55M
Current period cash flow changes
-127.78%-43.58M
25.03%28.30M
-939.87%-61.74M
-277.08%-100.53M
430.96%156.88M
110.14%22.63M
-35.07%7.35M
213.11%56.77M
48.20%-47.40M
-494.07%-223.26M
-63.25%11.32M
-171.45%-50.20M
67.51%-91.52M
-77.22%56.66M
-54.60%30.80M
123.97%70.25M
-1884.52%-281.67M
1851.76%248.69M
16.17%67.85M
28.48%31.36M
72.33%15.78M
144.17%12.74M
302.77%58.40M
-49.12%24.41M
120.40%9.16M
-233.63%-28.85M
-146.30%-28.80M
193.04%47.98M
-195117.39%-44.90M
75.11%-8.65M
201.58%62.20M
-224.70%-51.57M
-100.11%-23.00K
-865.82%-34.73M
-16.88%-61.24M
-54.53%41.36M
160.51%21.33M
-90.84%4.54M
-185.45%-52.40M
73.07%90.95M
-310.32%-35.26M
923.50%49.52M
95.11%61.32M
1402.08%52.55M
332.01%16.76M
--4.84M
--31.43M
---4.04M
---7.22M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-176.81%-106.00K
-49.57%59.00K
-141.15%-93.00K
-946.15%-136.00K
2071.43%138.00K
267.14%117.00K
85.25%226.00K
92.12%-13.00K
97.42%-7.00K
-55.56%-70.00K
448.57%122.00K
-251.06%-165.00K
-430.49%-271.00K
-114.29%-45.00K
-120.00%-35.00K
69.08%-47.00K
117.63%82.00K
89.55%-21.00K
82.29%175.00K
-137.50%-152.00K
---465.00K
---201.00K
--96.00K
---64.00K
----
--0.00
--0.00
--0.00
Ending cash balance
-68.23%82.67M
22.17%126.25M
21.36%97.95M
117.68%159.69M
1469.05%260.23M
61.51%103.34M
-71.90%80.71M
-73.41%73.36M
-94.91%16.59M
-84.68%63.99M
-20.43%287.25M
-16.43%275.92M
25.47%326.12M
-22.89%417.63M
23.24%360.98M
46.71%330.18M
34.20%259.93M
204.43%541.60M
77.34%292.90M
110.80%225.06M
135.21%193.69M
143.07%177.91M
61.87%165.17M
-18.40%106.76M
-0.61%82.35M
-42.33%73.19M
-25.19%102.04M
78.37%130.84M
-33.67%82.86M
1.57%126.91M
-14.58%136.40M
-66.80%73.35M
-30.43%124.92M
-21.03%124.95M
3.89%159.68M
7.19%220.92M
55.95%179.56M
5.21%158.23M
52.36%153.69M
89.30%206.09M
104.44%115.14M
280.22%150.39M
190.57%100.88M
3212.11%108.87M
669.04%56.32M
--39.55M
--34.72M
--3.29M
--7.32M
Free cash flow
44.78%-25.83M
320.55%28.61M
-14.21%-62.02M
253.11%59.73M
32.11%-46.77M
87.03%-12.97M
-44.62%-54.30M
23.38%-39.02M
-26.02%-68.88M
-89.51%-100.04M
-379.15%-37.55M
-8343.95%-50.92M
-4573.00%-54.66M
-264.09%-52.79M
-70.27%13.45M
-101.04%-603.00K
-89.55%1.22M
85.72%32.17M
-16.27%45.24M
362.64%57.81M
120.40%11.69M
136.41%17.32M
224.85%54.03M
135.16%12.49M
-70.26%-57.32M
-58.43%-47.58M
0.11%-43.28M
37.15%-35.53M
55.09%-33.66M
66.80%-30.03M
30.62%-43.33M
-104.17%-56.53M
4.46%-74.97M
-2293.98%-90.46M
-0.63%-62.45M
-26.74%-27.69M
-128.26%-78.46M
112.21%4.12M
-986.74%-62.05M
-1346.89%-21.85M
-337.31%-34.38M
-798.10%-33.77M
-67.41%7.00M
62.59%-1.51M
300.48%14.48M
--4.84M
--21.47M
---4.04M
---7.22M
Currency unit
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