City Office REIT Inc
CIO6.945USD
+0.015+0.22%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
6.950USD+6.950After-hours (ET)
280.29MMarket Cap
LossP/E TTM
City Office REIT Inc
6.945
+0.015+0.22%
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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-26.29%12.08M
-1.88%8.88M
-11.21%18.28M
11.80%15.32M
18.03%16.39M
-4.94%9.05M
-7.20%20.59M
-77.28%13.70M
-5.29%13.88M
27.15%9.53M
-26.17%22.18M
199.14%60.31M
-5.57%14.66M
-39.06%7.49M
84.39%30.05M
-2.12%20.16M
44.56%15.52M
0.46%12.29M
-12.51%16.30M
30.26%20.60M
280.01%10.74M
1.06%12.24M
-0.50%18.63M
65.48%15.81M
56.57%2.83M
9.34%12.11M
38.22%18.72M
6.44%9.55M
-39.00%1.81M
74.15%11.07M
21.20%13.54M
430.16%8.98M
-31.71%2.96M
275.83%6.36M
62.27%11.17M
-193.31%-2.72M
62.22%4.33M
-6.32%1.69M
122.35%6.89M
62.47%2.91M
22.13%2.67M
110.16%1.81M
-36.58%3.10M
33.91%1.79M
1378.76%2.19M
714.37%859.44K
--4.88M
--1.34M
--147.89K
---139.89K
Net income from continuing operations
-230.18%-1.50M
-318.60%-10.56M
-2013.08%-2.49M
-602.91%-3.63M
-152.00%-454.00K
79.39%-2.52M
-93.99%130.00K
-116.85%-516.00K
-96.46%873.00K
-102.82%-12.24M
73.95%2.16M
65.39%3.06M
-49.62%24.69M
93864.43%433.18M
-59.07%1.24M
197.27%1.85M
4771.67%49.01M
-84.57%461.00K
420.91%3.04M
-52.84%623.00K
209.35%1.01M
144.71%2.99M
18.43%-947.00K
292.85%1.32M
-101.95%-920.00K
-576.42%-6.68M
32.54%-1.16M
-105.20%-685.00K
3733.41%47.20M
69.07%-988.00K
8.51%-1.72M
-7.54%13.17M
85.22%-1.30M
-77.44%-3.19M
36.96%-1.88M
783.30%14.24M
-1000.00%-8.79M
-7.65%-1.80M
-25.70%-2.98M
32.06%-2.08M
-136.25%-799.00K
41.05%-1.67M
-1600.11%-2.37M
-115.65%-3.07M
2973.16%2.20M
-276.22%-2.84M
--158.25K
---1.42M
---76.71K
---753.85K
Operating gains losses
0.33%15.13M
35.78%23.34M
-0.55%14.64M
-6.63%14.72M
-1.50%15.07M
-40.44%17.19M
-5.35%14.72M
0.43%15.77M
-3.23%15.30M
117.05%28.87M
6.20%15.56M
5.00%15.70M
9.71%15.81M
-12.18%13.30M
-3.57%14.65M
-0.83%14.95M
-3.60%14.41M
0.28%15.14M
1.03%15.19M
3.25%15.08M
3.72%14.95M
-19.69%15.10M
12.38%15.04M
24.07%14.61M
21.22%14.42M
50.45%18.80M
41.59%13.38M
28.68%11.77M
13.29%11.89M
33.76%12.50M
21.72%9.45M
40.31%9.15M
60.25%10.50M
36.69%9.34M
31.84%7.76M
45.08%6.52M
48.68%6.55M
66.92%6.84M
45.10%5.89M
31.56%4.49M
39.43%4.41M
61.91%4.10M
60.38%4.06M
114.64%3.42M
181.14%3.16M
132.31%2.53M
--2.53M
--1.59M
--1.12M
--1.09M
Other non-cash items
3.53%-464.00K
-64.12%-494.00K
93.32%-105.00K
122.80%449.00K
82.77%-481.00K
88.04%-301.00K
33.09%-1.57M
-104.77%-1.97M
-40.51%-2.79M
-169.96%-2.52M
-827.86%-2.35M
11964.33%41.26M
-4615.91%-1.99M
5.09%-932.00K
123.49%323.00K
195.26%342.00K
106.38%44.00K
-63.12%-982.00K
-20.40%-1.38M
82.36%-359.00K
53.41%-690.00K
51.88%-602.00K
30.87%-1.14M
-116.95%-2.04M
-41.86%-1.48M
-103.75%-1.25M
-226.48%-1.65M
25.38%-938.00K
67.17%-1.04M
-298.06%-614.00K
47.89%-506.00K
26.41%-1.26M
-233.56%-3.18M
128.13%310.00K
-48.70%-971.00K
-1141.46%-1.71M
5191.11%2.38M
-28865.34%-1.10M
-193.58%-653.00K
3131.42%164.00K
107.69%45.00K
-99.76%3.83K
208.26%697.83K
97.96%-5.41K
-51.73%-585.00K
718.06%1.63M
---644.60K
---265.55K
---385.54K
---263.68K
Change in working capital
-374.45%-2.35M
27.17%-4.85M
-19.76%4.78M
182.91%883.00K
200.94%857.00K
-13.14%-6.66M
7.83%5.95M
-5.76%-1.06M
75.16%-849.00K
40.77%-5.88M
-57.21%5.52M
-148.51%-1.01M
-125.02%-3.42M
-205.35%-9.93M
10176.56%12.90M
-52.00%2.08M
71.99%-1.52M
-5.48%-3.25M
-102.60%-128.00K
165.34%4.33M
45.61%-5.42M
-652.51%-3.08M
-34.18%4.93M
225.10%1.63M
2.66%-9.97M
214.11%558.00K
31.38%7.49M
-101.08%-1.30M
-143.33%-10.24M
68.14%-489.00K
4.90%5.70M
90.33%-648.00K
-222.85%-4.21M
51.78%-1.54M
37.45%5.43M
-603.99%-6.70M
319.82%3.43M
-165.45%-3.18M
5352.31%3.95M
-1261.51%-952.00K
-274.97%-1.56M
-24501.81%-1.20M
-97.09%72.48K
-94.23%81.96K
267.02%891.00K
104.66%4.91K
--2.49M
--1.42M
---533.48K
---105.52K
-Change in receivables
-24.97%649.00K
60.52%-422.00K
-81.49%-657.00K
5360.00%263.00K
60.48%865.00K
50.00%-1.07M
-269.16%-362.00K
98.11%-5.00K
114.02%539.00K
-65.87%-2.14M
--214.00K
30.08%-265.00K
-479.09%-3.84M
-2532.08%-1.29M
100.00%0.00
-961.36%-379.00K
2768.42%1.01M
-88.25%53.00K
-246.06%-241.00K
103.03%44.00K
83.11%-38.00K
206.12%451.00K
115.22%165.00K
-249.88%-1.45M
-169.88%-225.00K
68.80%-425.00K
-227.53%-1.08M
-140.14%-415.00K
114.85%322.00K
59.73%-1.36M
-42.91%850.00K
147.87%1.03M
-680.22%-2.17M
-449.03%-3.38M
585.02%1.49M
9.81%-2.16M
76.60%-278.00K
-40.07%-616.00K
60.29%-307.00K
-232.57%-2.40M
-2141.51%-1.19M
-251.46%-439.78K
-734.53%-773.14K
-296.76%-720.15K
41.89%-53.00K
2807.84%290.36K
---92.64K
---181.51K
---91.21K
---10.72K
-Change in payables and accrued expense
-112.04%-3.26M
9.38%-4.92M
-13.00%5.09M
193.20%2.42M
-59.17%-1.54M
-30.89%-5.42M
2.40%5.85M
-33.17%824.00K
-2857.14%-965.00K
48.88%-4.14M
-49.54%5.71M
229.79%1.23M
101.94%35.00K
-100.52%-8.11M
2619.95%11.31M
-125.57%-950.00K
57.80%-1.81M
6.43%-4.04M
-89.66%416.00K
64.02%3.71M
42.95%-4.28M
-924.62%-4.32M
-20.05%4.02M
435.46%2.27M
-8.94%-7.51M
132.75%524.00K
65.89%5.03M
-44.63%423.00K
-350.92%-6.89M
-242.22%-1.60M
198.92%3.03M
122.20%764.00K
-134.44%-1.53M
157.34%1.13M
-56.62%1.01M
-222.06%-3.44M
2212.86%4.44M
-1125.48%-1.96M
172.71%2.34M
83.22%2.82M
-112.00%-210.00K
-203.65%-160.10K
-652.24%-3.22M
628.97%1.54M
689.58%1.75M
135.25%154.46K
--582.76K
--211.14K
--221.64K
---438.21K
-Change in other current assets
81.78%918.00K
-133.57%-327.00K
-41.07%396.00K
36.24%-723.00K
279.08%505.00K
-194.59%-140.00K
10.89%672.00K
12.63%-1.13M
-152.81%-282.00K
-31.16%148.00K
24.18%606.00K
-151.06%-1.30M
200.56%534.00K
31.90%215.00K
-13.32%488.00K
40.09%-517.00K
-379.47%-531.00K
2228.57%163.00K
-24.43%563.00K
-237.42%-863.00K
111.11%190.00K
103.66%7.00K
-74.06%745.00K
148.57%628.00K
1.78%-1.71M
-109.56%-191.00K
277.07%2.87M
-27.51%-1.29M
-276.21%-1.74M
728.63%2.00M
-1377.17%-1.62M
-8.10%-1.01M
5911.76%988.00K
323.15%241.00K
186.99%127.00K
-3.76%-938.00K
-103.33%-17.00K
40.27%-108.00K
-107.80%-146.00K
-40.64%-904.00K
245.71%510.00K
-222.76%-180.81K
3539.41%1.87M
-159.91%-642.77K
58.66%-350.00K
44.31%147.29K
--51.44K
--1.07M
---846.63K
--102.07K
-Change in other current liabilities
-164.71%-662.00K
3813.64%817.00K
75.61%-50.00K
-43.07%-1.07M
825.53%1.02M
-108.73%-22.00K
79.70%-205.00K
-10.78%-750.00K
1.40%-141.00K
133.64%252.00K
-192.24%-1.01M
-117.26%-677.00K
26.67%-143.00K
-230.26%-749.00K
226.44%1.09M
174.46%3.92M
84.92%-195.00K
-26.28%575.00K
-12271.43%-866.00K
656.08%1.43M
-143.96%-1.29M
20.00%780.00K
-101.05%-7.00K
1150.00%189.00K
72.61%-530.00K
36.55%650.00K
-80.65%665.00K
98.74%-18.00K
-28.91%-1.94M
-1.04%476.00K
22.67%3.44M
-783.95%-1.43M
-109.93%-1.50M
196.78%481.00K
35.64%2.80M
65.75%-162.00K
-6.56%-715.00K
-18.78%-497.00K
-5.78%2.06M
-401.62%-473.00K
-47.15%-671.00K
28.74%-418.41K
12.44%2.19M
-129.63%-94.30K
-349.56%-456.00K
-343.29%-587.19K
--1.95M
--318.27K
--182.72K
--241.35K
Cash from non-recurring investing activities
Cash from operating activities
-26.29%12.08M
-1.88%8.88M
-11.21%18.28M
11.80%15.32M
18.03%16.39M
-4.94%9.05M
-7.20%20.59M
-77.28%13.70M
-5.29%13.88M
27.15%9.53M
-26.17%22.18M
199.14%60.31M
-5.57%14.66M
-39.06%7.49M
84.39%30.05M
-2.12%20.16M
44.56%15.52M
0.46%12.29M
-12.51%16.30M
30.26%20.60M
280.01%10.74M
1.06%12.24M
-0.50%18.63M
65.48%15.81M
56.57%2.83M
9.34%12.11M
38.22%18.72M
6.44%9.55M
-39.00%1.81M
74.15%11.07M
21.20%13.54M
430.16%8.98M
-31.71%2.96M
275.83%6.36M
62.27%11.17M
-193.31%-2.72M
62.22%4.33M
-6.32%1.69M
122.35%6.89M
62.47%2.91M
22.13%2.67M
110.16%1.81M
-36.58%3.10M
33.91%1.79M
1378.76%2.19M
714.37%859.44K
--4.88M
--1.34M
--147.89K
---139.89K
Investing cash flow
Net cash from continuing investing activities
-86.09%833.00K
-28.82%6.51M
76.52%9.73M
-23.21%8.06M
-47.39%5.99M
2.19%9.15M
-54.34%5.51M
5.09%10.49M
107.87%11.38M
-88.16%8.95M
146.66%12.07M
-78.53%9.99M
106.29%5.48M
717.64%75.61M
-491.27%-25.87M
287.46%46.51M
-2875.10%-87.06M
189.99%9.25M
-108.52%-4.38M
1081.40%12.00M
-91.27%3.14M
-110.29%-10.28M
-54.84%51.32M
-98.36%1.02M
143.78%35.94M
197.42%99.85M
-34.07%113.64M
519.39%61.86M
-271.62%-82.09M
-80.86%33.57M
241.96%172.36M
4.77%-14.75M
997.25%47.83M
8636.50%175.43M
-49.11%50.40M
-125.69%-15.49M
-60.04%4.36M
-92.99%2.01M
281.72%99.05M
124.99%60.29M
-11.61%10.91M
1324.84%28.64M
4734.08%25.95M
-62.53%26.80M
972.84%12.34M
87.12%2.01M
--536.75K
--71.51M
--1.15M
--1.07M
Capital expenditures
107.16%12.41M
-25.54%6.81M
76.52%9.73M
-23.21%8.06M
-47.39%5.99M
2.20%9.15M
-54.34%5.51M
5.09%10.49M
75.77%11.38M
-98.49%8.95M
311.70%12.07M
-78.53%9.99M
3.65%6.48M
6329.10%594.50M
49.21%2.93M
287.46%46.51M
99.17%6.25M
330.69%9.25M
-96.17%1.96M
-31.53%12.00M
-94.12%3.14M
-97.85%2.15M
-54.84%51.32M
-71.66%17.53M
1838.32%53.36M
184.81%99.85M
-34.07%113.64M
2656.51%61.86M
-94.24%2.75M
-80.02%35.06M
241.96%172.36M
-91.84%2.24M
997.25%47.83M
8636.55%175.43M
-49.11%50.40M
-54.40%27.50M
-60.04%4.36M
-92.99%2.01M
281.72%99.05M
124.99%60.29M
-11.61%10.91M
1324.84%28.64M
4734.08%25.95M
-62.53%26.80M
972.84%12.34M
87.12%2.01M
--536.75K
--71.51M
--1.15M
--1.07M
Net cash flow from other investing activities
71.10%-435.00K
-202.86%-4.02M
13.83%-1.33M
-253.03%-3.14M
-45.13%-1.50M
28.87%-1.33M
46.87%-1.55M
79.60%-890.00K
27.13%-1.04M
-37.28%-1.87M
21.28%-2.91M
-264.49%-4.36M
26.42%-1.42M
58.94%-1.36M
-159.94%-3.70M
-39.02%-1.20M
11.89%-1.93M
-128.10%-3.31M
-62.44%-1.42M
-9.40%-861.00K
-170.65%-2.19M
-75.79%-1.45M
24.81%-876.00K
20.18%-787.00K
24.28%-811.00K
51.72%-826.00K
-51.69%-1.17M
26.20%-986.00K
-125.95%-1.07M
-55.40%-1.71M
-170.42%-768.00K
-152.08%-1.34M
-198.11%-474.00K
-218.21%-1.10M
31.89%-284.00K
71.90%-530.00K
72.01%-159.00K
-20.03%-346.00K
-206.89%-417.00K
-409.83%-1.89M
-773.85%-568.00K
-288.03%-288.26K
-184.85%-135.88K
-152.94%-369.93K
-1.23%-65.00K
485.67%153.31K
--160.15K
---146.25K
---64.21K
---39.75K
Cash from non-current investing activities
Net cash flow from investing activities
83.08%-1.27M
-0.55%-10.53M
-56.72%-11.06M
1.62%-11.20M
39.66%-7.49M
3.17%-10.48M
52.89%-7.06M
20.66%-11.38M
-80.03%-12.42M
85.94%-10.82M
-167.59%-14.98M
69.92%-14.35M
-108.10%-6.90M
-512.84%-76.97M
650.98%22.17M
-270.83%-47.70M
1696.42%85.12M
-242.33%-12.56M
105.66%2.95M
-613.48%-12.86M
85.49%-5.33M
108.76%8.82M
54.53%-52.20M
97.13%-1.80M
-145.36%-36.75M
-185.34%-100.68M
33.69%-114.80M
-568.52%-62.84M
267.72%81.02M
80.01%-35.28M
-241.56%-173.12M
-10.33%13.41M
-969.12%-48.30M
-7399.15%-176.53M
49.04%-50.69M
124.06%14.96M
60.63%-4.52M
91.86%-2.35M
-281.33%-99.46M
-128.87%-62.18M
7.50%-11.48M
-1458.03%-28.92M
-6825.92%-26.08M
62.09%-27.17M
-921.48%-12.41M
-66.68%-1.86M
---376.60K
---71.66M
---1.21M
---1.11M
Financing cash flow
Cash flow from continuous financing activities
8.61%-8.15M
0.76%-7.42M
45.81%-7.53M
-118.02%-4.14M
-236.94%-8.92M
-292.95%-7.48M
60.21%-13.89M
92.16%-1.90M
373.58%6.51M
-90.68%3.88M
-90.20%-34.91M
-178.91%-24.21M
97.90%-2.38M
509.75%41.56M
60.12%-18.36M
134.31%30.68M
-257.72%-113.41M
-129.88%-10.14M
-230.70%-46.03M
-343.59%-89.43M
90.22%71.91M
-61.38%33.94M
-63.81%35.22M
-142.89%-20.16M
147.89%37.80M
474.86%87.88M
-12.59%97.30M
1484.97%47.01M
-188.80%-78.94M
-91.10%15.29M
153.70%111.32M
73.44%-3.39M
36183.67%88.89M
10114.69%171.85M
-52.20%43.88M
-127.44%-12.78M
111.82%245.00K
-103.23%-1.72M
323.72%91.80M
60.48%46.57M
-121.54%-2.07M
9200.41%53.12M
7160.34%21.66M
-58.66%29.02M
1058.28%9.62M
-56.63%571.20K
--298.40K
--70.20M
--830.54K
--1.32M
Net cash flow from debt Issuance/repayment
9.42%-1.39M
6.84%-1.48M
80.61%-1.43M
-76.94%1.88M
-108.35%-1.53M
-111.63%-1.59M
-134.36%-7.38M
197.53%8.17M
117.13%18.32M
-73.83%13.70M
327.35%21.47M
-121.23%-8.38M
108.05%8.44M
3326.37%52.36M
64.49%-9.44M
2605.59%39.46M
-206.47%-104.83M
96.37%-1.62M
54.11%-26.59M
81.88%-1.57M
97.66%98.46M
-145.11%-44.76M
-186.73%-57.95M
-115.11%-8.69M
174.76%49.81M
333.42%99.23M
-44.81%66.82M
458.60%57.51M
-316.99%-66.63M
-6584.43%-42.51M
949.47%121.08M
120.03%10.30M
725.48%30.71M
-132.12%-636.00K
-88.89%11.54M
-199.96%-51.41M
1472.69%3.72M
-102.65%-274.00K
322.12%103.85M
1272.46%51.43M
-102.01%-271.00K
930.55%10.34M
--24.60M
-107.94%-4.39M
1522.08%13.47M
-81.35%1.00M
----
--55.25M
--830.54K
--5.38M
Net cash flow from common stock issuance/repurchase
----
--0.00
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---45.08M
---5.00M
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-110.20%-10.69M
---78.05M
---11.62M
--94.06M
144.31%104.82M
----
----
-100.00%0.00
--42.90M
--0.00
-100.00%0.00
-20.55%68.95M
--0.00
-100.00%0.00
--67.99M
--86.78M
--0.00
--86.79M
----
----
----
----
----
--43.62M
--0.00
--72.47M
----
----
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--108.13M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
0.36%5.87M
0.36%5.87M
0.38%5.87M
-40.36%5.87M
-40.31%5.85M
-40.30%5.85M
-43.95%5.85M
-6.85%9.84M
-7.26%9.80M
16.80%9.80M
24.40%10.44M
26.33%10.57M
26.31%10.57M
0.30%8.39M
-1.36%8.39M
-13.11%8.36M
-43.03%8.37M
-43.00%8.36M
-23.87%8.50M
-13.82%9.63M
31.72%14.68M
31.63%14.67M
7.97%11.17M
7.96%11.17M
8.04%11.15M
24.34%11.15M
15.38%10.35M
15.40%10.35M
10.26%10.32M
56.17%8.97M
56.33%8.97M
57.25%8.96M
155.47%9.36M
60.81%5.74M
56.59%5.74M
58.36%5.70M
2.58%3.66M
32.73%3.57M
74.89%3.66M
--3.60M
--3.57M
--2.69M
--2.09M
----
--0.00
----
----
----
----
----
Net cash flow from other financing activities
40.27%-921.00K
-28.39%-199.00K
54.04%-307.00K
-162.83%-594.00K
27.06%-1.54M
8.28%-155.00K
25.28%-668.00K
15.36%-226.00K
-732.28%-2.11M
93.71%-169.00K
-66.79%-894.00K
36.43%-267.00K
-15.45%-254.00K
-1211.22%-2.69M
-123.33%-536.00K
-137.29%-420.00K
11.65%-220.00K
71.72%-205.00K
54.46%-240.00K
42.90%-177.00K
71.51%-249.00K
-59.34%-725.00K
74.53%-527.00K
-51.96%-310.00K
56.06%-874.00K
79.16%-455.00K
-161.57%-2.07M
95.68%-204.00K
-345.96%-1.99M
87.99%-2.18M
-102.13%-791.00K
88.87%-4.72M
-337.23%-446.00K
-954.46%-18.18M
541.73%37.05M
-3288.75%-42.46M
-89.38%188.00K
14.23%2.13M
-895.61%-8.39M
96.80%-1.25M
145.71%1.77M
531.57%1.86M
-452.71%-842.50K
-386.61%-39.10M
---3.87M
89.37%-431.68K
--238.87K
--13.64M
--0.00
---4.06M
Net cash from non-recurrent financing activities
Net cash from financing activities
8.61%-8.15M
0.76%-7.42M
45.81%-7.53M
-118.02%-4.14M
-236.94%-8.92M
-292.95%-7.48M
60.21%-13.89M
92.16%-1.90M
373.58%6.51M
-90.68%3.88M
-90.20%-34.91M
-178.91%-24.21M
97.90%-2.38M
509.75%41.56M
60.12%-18.36M
134.31%30.68M
-257.72%-113.41M
-129.88%-10.14M
-230.70%-46.03M
-343.59%-89.43M
90.22%71.91M
-61.38%33.94M
-63.81%35.22M
-142.89%-20.16M
147.89%37.80M
474.86%87.88M
-12.59%97.30M
1484.97%47.01M
-188.80%-78.94M
-91.10%15.29M
153.70%111.32M
73.44%-3.39M
36183.67%88.89M
10114.69%171.85M
-52.20%43.88M
-127.44%-12.78M
111.82%245.00K
-103.23%-1.72M
323.72%91.80M
60.48%46.57M
-121.54%-2.07M
9200.41%53.12M
7160.34%21.66M
-58.66%29.02M
1058.28%9.62M
-56.63%571.20K
--298.40K
--70.20M
--830.54K
--1.32M
Net cash flow
Beginning cash balance
-21.74%33.96M
-17.71%43.03M
-17.69%43.34M
-16.99%43.36M
-1.97%43.39M
25.46%52.29M
-24.12%52.66M
9.64%52.24M
4.72%44.26M
-40.61%41.68M
91.05%69.40M
43.57%47.65M
-8.02%42.27M
24.52%70.18M
-56.31%36.32M
-79.87%33.19M
-47.50%45.95M
73.31%56.36M
169.28%83.14M
345.18%164.84M
164.06%87.52M
-3.88%32.52M
-5.32%30.88M
-4.80%37.03M
-5.34%33.15M
-23.00%33.83M
-64.63%32.61M
-46.87%38.89M
18.09%35.01M
265.46%43.94M
1104.26%92.20M
792.93%73.20M
264.35%29.65M
14.32%12.02M
-32.21%7.66M
-65.82%8.20M
-76.66%8.14M
18.75%10.52M
10.98%11.29M
267.38%23.98M
389.09%34.86M
17.23%8.86M
270.26%10.18M
127.44%6.53M
129.45%7.13M
148.21%7.55M
--2.75M
--2.87M
--3.11M
--3.04M
Current period cash flow changes
9592.86%2.66M
-1.92%-9.07M
14.48%-313.00K
-105.26%-22.00K
-100.35%-28.00K
-444.79%-8.90M
98.68%-366.00K
-98.08%418.00K
48.30%7.98M
109.25%2.58M
-181.86%-27.71M
593.15%21.75M
142.14%5.38M
-168.16%-27.91M
226.42%33.86M
103.84%3.14M
-116.51%-12.77M
-118.93%-10.41M
-1728.09%-26.78M
-1228.14%-81.69M
1891.60%77.31M
8106.11%55.00M
34.84%1.65M
2.07%-6.15M
0.08%3.88M
92.30%-687.00K
102.53%1.22M
-133.06%-6.28M
-91.09%3.88M
-630.76%-8.92M
-1205.41%-48.26M
3604.80%19.00M
72485.00%43.55M
170.69%1.68M
661.90%4.37M
95.73%-542.00K
100.55%60.00K
-109.14%-2.38M
41.17%-777.00K
-447.98%-12.69M
-1715.86%-10.88M
6207.97%26.01M
-127.49%-1.32M
3084.58%3.65M
-153.73%-599.00K
-771.88%-425.78K
--4.81M
---122.21K
---236.08K
--63.37K
Ending cash balance
-15.56%36.62M
-21.74%33.96M
-17.71%43.03M
-17.69%43.34M
-16.99%43.36M
-1.97%43.39M
25.46%52.29M
-24.12%52.66M
9.64%52.24M
4.72%44.26M
-40.61%41.68M
91.05%69.40M
43.57%47.65M
-8.02%42.27M
24.52%70.18M
-56.31%36.32M
-79.87%33.19M
-47.50%45.95M
73.31%56.36M
169.28%83.14M
345.18%164.84M
164.06%87.52M
-3.88%32.52M
-5.32%30.88M
-4.80%37.03M
-5.34%33.15M
-23.00%33.83M
-64.63%32.61M
-46.87%38.89M
155.52%35.01M
265.46%43.94M
1104.26%92.20M
792.93%73.20M
68.38%13.70M
14.32%12.02M
-32.21%7.66M
-65.82%8.20M
-76.66%8.14M
18.76%10.52M
10.98%11.29M
267.36%23.98M
389.09%34.86M
17.23%8.86M
270.26%10.18M
127.45%6.53M
129.45%7.13M
--7.55M
--2.75M
--2.87M
--3.11M
Free cash flow
-103.16%-329.00K
2281.05%2.07M
-43.29%8.55M
126.39%7.26M
315.88%10.40M
-116.58%-95.00K
49.07%15.07M
-93.63%3.21M
-69.45%2.50M
100.10%573.00K
-62.71%10.11M
291.01%50.32M
-11.78%8.18M
-19377.77%-587.01M
89.21%27.11M
-406.56%-26.35M
22.02%9.28M
-69.82%3.04M
143.83%14.33M
599.94%8.59M
115.04%7.60M
111.50%10.09M
65.55%-32.70M
96.71%-1.72M
-5230.80%-50.54M
-265.83%-87.75M
40.23%-94.92M
-876.79%-52.30M
97.89%-948.00K
85.81%-23.98M
-304.85%-158.81M
122.28%6.73M
-172476.92%-44.87M
-53403.48%-169.07M
57.43%-39.23M
47.34%-30.21M
99.68%-26.00K
98.82%-316.00K
-303.33%-92.16M
-129.48%-57.38M
18.88%-8.24M
-2232.39%-26.83M
-625.70%-22.85M
64.37%-25.00M
-912.95%-10.15M
5.24%-1.15M
--4.35M
---70.17M
---1.00M
---1.21M
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