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Chatham Lodging Trust

CLDT

6.620USD

+0.190+2.95%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

322.69MMarket Cap

491.16P/E TTM



Chatham Lodging Trust

6.620

+0.190+2.95%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

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

-11.25%25.57M

-12.38%22.06M

-39.20%4.19M

27.86%12.94M

-14.19%28.82M

-10.05%25.18M

45.04%6.89M

-51.83%10.12M

16.55%33.58M

8.12%27.99M

213.80%4.75M

102.77%21.01M

39.98%28.81M

161.36%25.89M

65.42%-4.17M

243.68%10.36M

588.39%20.58M

176.90%9.90M

-322.10%-12.07M

-143.56%-7.21M

-90.61%2.99M

-152.53%-12.88M

-121.49%-2.86M

11.97%16.55M

-4.76%31.85M

-0.18%24.52M

-0.86%13.31M

-26.38%14.78M

11.62%33.44M

11.73%24.56M

-8.44%13.43M

12.76%20.08M

-0.95%29.96M

-13.93%21.98M

4.21%14.66M

3.82%17.81M

11.06%30.25M

3.45%25.54M

10.23%14.07M

45.72%17.15M

21.42%27.23M

143.82%24.69M

156.41%12.76M

22.38%11.77M

128.02%22.43M

36.49%10.13M

6.01%4.98M

115.33%9.62M

139.99%9.84M

18.08%7.42M

12944.44%4.70M

--4.47M

--4.10M

--6.28M

--36.00K

Net income from continuing operations

-17.37%3.59M

-21.81%5.50M

127.70%1.52M

80.14%-1.85M

-42.10%4.34M

-24.92%7.03M

-8.77%-5.48M

-338.42%-9.33M

-39.41%7.50M

0.46%9.37M

48.02%-5.04M

81.40%-2.13M

994.87%12.38M

206.94%9.32M

-458.96%-9.70M

-236.25%-11.45M

92.45%-1.38M

67.94%-8.72M

109.61%2.70M

-43.57%-3.40M

-281.34%-18.31M

-385.49%-27.19M

-1826.72%-28.11M

-1262.64%-2.37M

-31.26%10.10M

-29.37%9.53M

-43.24%1.63M

-103.19%-174.00K

1.25%14.69M

166.03%13.48M

-38.24%2.87M

103.88%5.46M

7.91%14.51M

-58.62%5.07M

39.80%4.64M

-40.79%2.68M

-6.57%13.45M

-4.64%12.25M

134.11%3.32M

184.77%4.52M

62.95%14.39M

-80.33%12.85M

181.93%1.42M

-4497.41%-5.33M

247.58%8.83M

2902.94%65.31M

-7.05%-1.73M

95.11%-116.00K

69.63%2.54M

87.99%2.17M

6.53%-1.62M

---2.37M

--1.50M

--1.16M

---1.73M

Operating gains losses

-3.77%14.66M

3.25%15.35M

-1.41%14.98M

3.38%19.49M

4.09%15.23M

1.68%14.86M

6.98%15.20M

31.59%18.85M

0.20%14.63M

-3.98%14.62M

-5.12%14.20M

-26.29%14.33M

7.33%14.60M

14.53%15.22M

12.78%14.97M

44.37%19.43M

0.35%13.61M

-2.31%13.29M

-53.07%13.27M

5.58%13.46M

5.42%13.56M

5.18%13.61M

122.52%28.28M

4.61%12.75M

8.05%12.86M

9.05%12.94M

6.11%12.71M

5.44%12.19M

9.30%11.90M

-35.26%11.86M

0.23%11.98M

-3.43%11.56M

-8.82%10.89M

49.85%18.32M

-3.79%11.95M

-6.36%11.97M

-4.52%11.94M

1.76%12.23M

8.23%12.42M

19.27%12.78M

22.17%12.51M

63.82%12.02M

82.52%11.48M

87.49%10.72M

117.53%10.24M

83.28%7.33M

68.26%6.29M

68.46%5.72M

39.26%4.71M

-2.49%4.00M

12.53%3.74M

--3.39M

--3.38M

--4.10M

--3.32M

Deferred tax

----

0.00%29.00K

----

203.57%29.00K

----

6.67%-28.00K

--0.00

-100.00%0.00

92.96%-30.00K

--0.00

--426.00K

---426.00K

----

100.00%0.00

----

--33.00K

---33.00K

Other non-cash items

41.65%568.00K

-7.93%383.00K

-7.07%381.00K

-84.10%414.00K

15.23%401.00K

132.40%416.00K

-60.19%410.00K

377.80%2.60M

-19.82%348.00K

-57.88%179.00K

142.92%1.03M

22.20%545.00K

-17.02%434.00K

-24.65%425.00K

-21.48%424.00K

-4.90%446.00K

19.13%523.00K

74.07%564.00K

-6.09%540.00K

62.28%469.00K

51.38%439.00K

12.89%324.00K

96.25%575.00K

2.12%289.00K

3.57%290.00K

2.87%287.00K

-1.35%293.00K

-13.19%283.00K

-8.79%280.00K

522.73%279.00K

-5.41%297.00K

-0.61%326.00K

-3.15%307.00K

-119.76%-66.00K

-3.38%314.00K

111.78%328.00K

-33.40%317.00K

-33.07%334.00K

-27.62%325.00K

-300.94%-2.79M

12.80%476.00K

100.75%499.00K

-25.91%449.00K

354.43%1.39M

54.01%422.00K

-24753.16%-66.32M

-54.23%606.00K

-18.88%305.00K

-47.10%274.00K

-49.34%269.00K

170.20%1.32M

--376.00K

--518.00K

--531.00K

--490.00K

Change in working capital

-26.78%5.25M

-130.29%-371.00K

-43.97%-7.18M

79.69%-730.00K

-24.83%7.18M

-47.38%1.23M

27.65%-4.99M

-151.45%-3.59M

10628.09%9.55M

53.36%2.33M

38.26%-6.89M

915.55%6.99M

-98.65%89.00K

-57.83%1.52M

-55.03%-11.16M

-23.56%688.00K

23.70%6.60M

253.91%3.60M

15.13%-7.20M

-45.78%900.00K

15.61%5.33M

-1.17%-2.34M

-142.29%-8.48M

15190.91%1.66M

-21.23%4.61M

-83.78%-2.31M

-3.33%-3.50M

-100.28%-11.00K

31.71%5.86M

11.16%-1.26M

4.35%-3.39M

112.15%3.98M

-7.97%4.45M

-255.26%-1.42M

-4.82%-3.54M

5.93%1.88M

737.26%4.83M

9020.00%912.00K

-119.34%-3.38M

-11.98%1.77M

-81.71%577.00K

-99.14%10.00K

-42.03%-1.54M

-26.52%2.01M

178.71%3.15M

231.25%1.17M

-1566.22%-1.08M

133.82%2.74M

156.35%1.13M

-44.48%352.00K

102.45%74.00K

--1.17M

---2.01M

--634.00K

---3.02M

-Change in receivables

516.02%753.00K

-268.69%-1.58M

-126.54%-164.00K

59.59%1.31M

-135.77%-181.00K

63.04%-428.00K

-2.06%618.00K

-91.80%824.00K

106.37%506.00K

68.43%-1.16M

200.96%631.00K

4212.88%10.05M

-1428.93%-7.95M

-176.41%-3.67M

23.59%-625.00K

-56.77%233.00K

2500.00%598.00K

-341.71%-1.33M

-144.72%-818.00K

-88.85%539.00K

101.16%23.00K

124.53%549.00K

352.97%1.83M

150.44%4.84M

-452.41%-1.98M

-32.82%-2.24M

41.88%-723.00K

-46.92%1.93M

240.95%561.00K

-188.53%-1.69M

45.98%-1.24M

27.07%3.64M

58.80%-398.00K

-173.27%-584.00K

13.00%-2.30M

-6.16%2.86M

52.20%-966.00K

410.90%797.00K

-76.00%-2.65M

212.60%3.05M

-487.50%-2.02M

124.41%156.00K

-701.60%-1.50M

1075.90%976.00K

-749.06%-344.00K

-100.31%-639.00K

117.39%250.00K

135.78%83.00K

163.10%53.00K

-244.34%-319.00K

112.96%115.00K

---232.00K

---84.00K

--221.00K

--54.00K

-Change in prepaid expenses

-48.59%1.00M

-61.30%577.00K

5.07%-5.62M

44.40%3.42M

-43.21%1.95M

6677.27%1.49M

4.69%-5.92M

-19.50%2.37M

81.96%3.44M

-98.08%22.00K

7.89%-6.21M

25.23%2.94M

168.47%1.89M

10.28%1.15M

-45.98%-6.74M

37.43%2.35M

15.98%704.00K

-24.84%1.04M

-35.52%-4.62M

14.33%1.71M

72.93%607.00K

48.92%1.39M

-10.55%-3.41M

12.59%1.49M

-48.00%351.00K

-15.76%930.00K

-1.35%-3.08M

-32.07%1.33M

-10.36%675.00K

1183.72%1.10M

-24.89%-3.04M

26.18%1.95M

-35.48%753.00K

-91.86%86.00K

-64.30%-2.44M

2278.87%1.55M

207.36%1.17M

517.54%1.06M

-14.88%-1.48M

-111.83%-71.00K

-997.98%-1.09M

-71.69%171.00K

-5.48%-1.29M

-31.03%600.00K

-201.02%-99.00K

579.37%604.00K

-142.66%-1.22M

-36.40%870.00K

107.00%98.00K

-50.00%-126.00K

-61.54%-504.00K

--1.37M

---1.40M

---84.00K

---312.00K

-Change in payables and accrued expense

-35.82%3.50M

274.48%588.00K

-341.03%-1.49M

18.99%-5.48M

4.24%5.45M

-108.60%-337.00K

146.26%619.00K

-12.30%-6.76M

-13.59%5.23M

-3.21%3.92M

63.04%-1.34M

-214.14%-6.02M

8.71%6.05M

4.41%4.05M

-101.45%-3.62M

-37.62%-1.92M

19.20%5.57M

189.97%3.88M

74.08%-1.80M

70.56%-1.39M

-24.47%4.67M

-317.94%-4.31M

-2988.33%-6.93M

-50.96%-4.73M

35.01%6.19M

-59.35%-1.03M

-76.31%240.00K

-101.80%-3.13M

-6.96%4.58M

27.95%-647.00K

-16.90%1.01M

38.71%-1.55M

6.37%4.92M

-6.02%-898.00K

62.75%1.22M

-109.59%-2.53M

26.61%4.63M

-626.09%-847.00K

-45.84%749.00K

-268.38%-1.21M

-7.04%3.66M

-89.03%161.00K

671.49%1.38M

-66.76%718.00K

182.01%3.93M

68.62%1.47M

-357.45%-242.00K

872.97%2.16M

359.78%1.40M

79.75%870.00K

103.39%94.00K

--222.00K

---537.00K

--484.00K

---2.77M

-Change in other current assets

119.35%136.00K

-45.82%175.00K

211.17%219.00K

55.81%134.00K

-86.95%62.00K

250.23%323.00K

-211.30%-197.00K

-51.14%86.00K

97.92%475.00K

-260.45%-215.00K

578.38%177.00K

6.02%176.00K

272.66%240.00K

-4.96%134.00K

-122.98%-37.00K

-5.14%166.00K

-190.85%-139.00K

-9.62%141.00K

15.83%161.00K

5.42%175.00K

0.00%153.00K

27.87%156.00K

-10.32%139.00K

223.88%166.00K

302.63%153.00K

506.67%122.00K

232.48%155.00K

-135.09%-134.00K

104.56%38.00K

-50.00%-30.00K

-387.50%-117.00K

---57.00K

---834.00K

78.72%-20.00K

---24.00K

--0.00

-100.00%0.00

80.33%-94.00K

100.00%0.00

108.33%28.00K

-79.70%-478.00K

-200.00%-130.00K

24.80%-282.00K

18.84%-336.00K

-264.38%-266.00K

-64.77%130.00K

-100.53%-375.00K

-3550.00%-414.00K

-661.54%-73.00K

2535.71%369.00K

---187.00K

--12.00K

--13.00K

--14.00K

Cash from non-recurring investing activities

Cash from operating activities

-11.25%25.57M

-12.38%22.06M

-39.20%4.19M

27.86%12.94M

-14.19%28.82M

-10.05%25.18M

45.04%6.89M

-51.83%10.12M

16.55%33.58M

8.12%27.99M

213.80%4.75M

102.77%21.01M

39.98%28.81M

161.36%25.89M

65.42%-4.17M

243.68%10.36M

588.39%20.58M

176.90%9.90M

-322.10%-12.07M

-143.56%-7.21M

-90.61%2.99M

-152.53%-12.88M

-121.49%-2.86M

11.97%16.55M

-4.76%31.85M

-0.18%24.52M

-0.86%13.31M

-26.38%14.78M

11.62%33.44M

11.73%24.56M

-8.44%13.43M

12.76%20.08M

-0.95%29.96M

-13.93%21.98M

4.21%14.66M

3.82%17.81M

11.06%30.25M

3.45%25.54M

10.23%14.07M

45.72%17.15M

21.42%27.23M

143.82%24.69M

156.41%12.76M

22.38%11.77M

128.02%22.43M

36.49%10.13M

6.01%4.98M

115.33%9.62M

139.99%9.84M

18.08%7.42M

12944.44%4.70M

--4.47M

--4.10M

--6.28M

--36.00K

Investing cash flow

Net cash from continuing investing activities

-34.75%3.99M

-126.39%-13.76M

-233.47%-22.76M

-443.62%-22.95M

4.83%6.12M

595.12%52.13M

-184.27%-6.83M

158.81%6.68M

72.98%5.83M

110.19%7.50M

-78.74%8.10M

-66.34%2.58M

-95.66%3.37M

-880.78%-73.60M

280.76%38.09M

114.21%7.67M

1066.54%77.64M

15.43%9.43M

-18.71%10.00M

-594.37%-53.94M

-69.92%6.66M

227.86%8.17M

4.82%12.31M

-80.89%10.91M

-29.97%22.13M

-57.15%2.49M

69.01%11.74M

-32.48%57.08M

-46.01%31.59M

-25.59%5.81M

37.48%6.95M

1465.23%84.54M

999.85%58.52M

8.79%7.81M

10.02%5.05M

-18.81%5.40M

-93.65%5.32M

53.31%7.18M

-95.15%4.59M

-94.07%6.65M

143.59%83.82M

-98.26%4.68M

2850.58%94.63M

-3.95%112.25M

-26.89%34.41M

512.42%269.80M

-91.53%3.21M

264.59%116.86M

7466.24%47.06M

2179.10%44.05M

1812.18%37.84M

--32.05M

--622.00K

--1.93M

--1.98M

Capital expenditures

-34.75%3.99M

-82.08%9.35M

-31.41%7.09M

-13.95%5.75M

4.83%6.12M

595.12%52.13M

27.65%10.34M

103.78%6.68M

72.98%5.83M

25.73%7.50M

-78.74%8.10M

-57.25%3.28M

-95.66%3.37M

-36.72%5.96M

280.76%38.09M

-27.06%7.67M

1066.54%77.64M

15.43%9.43M

-18.71%10.00M

-3.65%10.51M

-69.92%6.66M

-28.85%8.17M

4.82%12.31M

-80.89%10.91M

-29.97%22.13M

97.45%11.48M

69.01%11.74M

-41.21%57.08M

-46.01%31.59M

-25.59%5.81M

37.48%6.95M

1697.69%97.09M

999.85%58.52M

8.79%7.81M

10.02%5.05M

-18.81%5.40M

-93.65%5.32M

53.31%7.18M

-95.15%4.59M

-94.07%6.65M

143.59%83.82M

-98.26%4.68M

2850.58%94.63M

-3.95%112.25M

-26.89%34.41M

512.42%269.80M

-91.53%3.21M

264.59%116.86M

7466.24%47.06M

2179.10%44.05M

1812.18%37.84M

--32.05M

--622.00K

--1.93M

--1.98M

Net cash flow from investment products

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

---5.04M

----

--0.00

----

---27.95M

--0.00

----

--0.00

----

Net cash flow from other investing activities

---110.00K

100.00%0.00

--0.00

---200.00K

---500.00K

----

--0.00

----

--0.00

--400.00K

----

-100.00%0.00

----

74.33%2.03M

-75.68%250.00K

-77.47%411.00K

----

111.43%1.17M

-19.81%1.03M

153.69%1.82M

--1.02M

-91.22%551.00K

995.73%1.28M

-69.97%719.00K

100.00%0.00

111.35%6.28M

-98.34%117.00K

296.07%2.39M

-14.54%-1.56M

-32.53%2.97M

203.84%7.03M

55.98%-1.22M

-487.07%-1.36M

240.19%4.40M

-168.93%-6.77M

-139.34%-2.77M

-134.07%-232.00K

3109.30%1.29M

401.43%9.82M

-116.77%-1.16M

-95.38%681.00K

---43.00K

--1.96M

--6.91M

--14.72M

Cash from non-current investing activities

Net cash flow from investing activities

32.95%-4.10M

126.29%13.76M

259.83%22.76M

443.62%22.95M

-4.83%-6.12M

-597.79%-52.33M

178.10%6.33M

-158.81%-6.68M

-72.98%-5.83M

-110.13%-7.50M

78.74%-8.10M

66.34%-2.58M

95.66%-3.37M

885.02%74.00M

-428.75%-38.09M

-114.21%-7.67M

-1066.54%-77.64M

-15.43%-9.43M

41.46%-7.20M

707.46%53.94M

69.57%-6.66M

-292.64%-8.17M

-4.82%-12.31M

84.12%-8.88M

28.44%-21.88M

47.86%-2.08M

-98.06%-11.74M

33.42%-55.92M

46.60%-30.57M

67.11%-3.99M

-17.32%-5.93M

-9687.56%-83.99M

-999.94%-57.24M

-153.39%-12.13M

17.88%-5.05M

123.79%876.00K

93.22%-5.20M

18.93%-4.79M

93.59%-6.15M

97.29%-3.68M

-86.49%-76.79M

97.83%-5.91M

-2691.13%-95.99M

-17.50%-135.80M

-10.56%-41.18M

-502.86%-272.58M

90.75%-3.44M

-260.07%-115.57M

-2887.72%-37.24M

-1008.09%-45.21M

-391.55%-37.16M

---32.10M

--1.34M

--4.98M

--12.75M

Financing cash flow

Cash flow from continuous financing activities

-24.34%-24.31M

4.78%-36.80M

-323.35%-31.61M

-354.82%-34.89M

-234.53%-19.55M

-352.50%-38.65M

-23.32%-7.47M

-2.66%-7.67M

176.37%14.53M

91.33%-8.54M

-115.59%-6.05M

-212.55%-7.47M

65.81%-19.03M

-183.20%-98.55M

247.27%38.84M

95.86%-2.39M

-16717.01%-55.67M

4364.04%118.45M

-82.67%11.19M

-315.43%-57.69M

103.19%335.00K

90.10%-2.78M

4825.92%64.56M

-139.88%-13.89M

-5666.48%-10.49M

-19.87%-28.07M

73.71%-1.37M

-43.46%34.82M

-100.64%-182.00K

-162.53%-23.41M

47.65%-5.20M

532.97%61.58M

205.76%28.43M

50.25%-8.92M

39.75%-9.93M

-67.47%-14.22M

-156.56%-26.89M

-2.39%-17.93M

-119.39%-16.47M

-111.79%-8.49M

-35.65%47.54M

-106.52%-17.51M

139152.46%84.94M

44.75%72.05M

6.87%73.87M

423.11%268.56M

-99.82%61.00K

88.66%49.77M

941.47%69.12M

543.31%51.34M

484.15%33.11M

--26.38M

---8.21M

---11.58M

---8.62M

Net cash flow from debt Issuance/repayment

28.25%-10.00M

6.26%-30.03M

-1478.89%-25.96M

-1704.80%-29.33M

-166.28%-13.94M

-964.89%-32.03M

-202.21%-1.64M

29.44%-1.63M

223.45%21.03M

96.88%-3.01M

-101.32%-544.00K

-537.83%-2.30M

69.26%-17.03M

-12614.36%-96.50M

548.99%41.16M

100.92%526.00K

-3409.86%-55.41M

65.28%-759.00K

-111.36%-9.17M

-3414.63%-57.31M

-67.45%1.67M

88.65%-2.19M

468.65%80.70M

-96.56%1.73M

187.80%5.14M

-134.92%-19.26M

1735.96%14.19M

214.01%50.24M

-93.83%1.79M

34.48%-8.20M

-73.73%773.00K

-2806.73%-44.07M

303.27%28.98M

-139.46%-12.51M

262.27%2.94M

-132.22%-1.52M

-124.07%-14.26M

9.48%-5.22M

92.14%-1.81M

-93.83%4.71M

186.28%59.22M

-102.18%-5.77M

-478.51%-23.07M

57.83%76.32M

-495.04%-68.63M

1286.72%264.38M

157.36%6.09M

58.37%48.35M

423.22%17.37M

-150.26%-22.28M

-78.59%-10.63M

--30.53M

---5.38M

---8.90M

---5.95M

Net cash flow from common stock issuance/repurchase

-13071.43%-1.82M

-1014.29%-128.00K

-15.38%11.00K

-29.41%12.00K

7.69%14.00K

-12.50%14.00K

-13.33%13.00K

41.67%17.00K

8.33%13.00K

-15.79%16.00K

7.14%15.00K

-14.29%12.00K

-20.00%12.00K

-99.42%19.00K

-99.93%14.00K

-12.50%14.00K

-60.53%15.00K

9036.11%3.29M

23045.65%21.29M

-83.84%16.00K

-52.50%38.00K

-99.49%36.00K

-22.69%92.00K

-20.80%99.00K

-99.42%80.00K

4761.11%7.00M

-98.87%119.00K

-99.90%125.00K

6.34%13.68M

-99.14%144.00K

7763.43%10.54M

87548.55%120.95M

8363.82%12.87M

15993.27%16.74M

52.27%134.00K

228.57%138.00K

1800.00%152.00K

1385.71%104.00K

-99.93%88.00K

-99.11%42.00K

-99.99%8.00K

-99.94%7.00K

670988.89%120.76M

-47.45%4.70M

161.40%155.88M

--10.97M

---18.00K

--8.95M

--59.63M

----

--0.00

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

--0.00

--120.00M

----

Cash dividend payments

19.11%6.64M

19.17%6.64M

1.02%5.66M

0.54%5.58M

0.58%5.58M

0.54%5.58M

1.34%5.60M

178.97%5.55M

179.06%5.54M

178.97%5.55M

158.90%5.53M

-14.27%1.99M

--1.99M

198700.00%1.99M

659.43%2.13M

--2.32M

--0.00

--1.00K

-98.27%281.00K

-100.00%0.00

4.06%16.24M

1.09%15.71M

2.09%15.71M

1.93%15.63M

1.85%15.60M

12.01%15.54M

17.43%15.39M

19.55%15.34M

19.64%15.32M

9.38%13.88M

2.58%13.11M

0.44%12.83M

-13.07%12.80M

9.60%12.69M

10.38%12.78M

10.44%12.77M

39.66%14.73M

40.55%11.58M

77.75%11.57M

88.71%11.57M

87.34%10.55M

48.64%8.24M

35.86%6.51M

63.66%6.13M

5.33%5.63M

95.38%5.54M

69.24%4.79M

51.13%3.75M

116.92%5.34M

--2.84M

--2.83M

--2.48M

--2.46M

Net cash flow from other financing activities

-11157.69%-5.85M

100.00%0.00

97.88%-5.00K

99.61%-2.00K

94.60%-52.00K

-35033.33%-1.05M

---236.00K

83.78%-518.00K

-4277.27%-963.00K

96.15%-3.00K

100.00%0.00

-421.90%-3.19M

92.00%-22.00K

98.09%-78.00K

69.55%-201.00K

-55.73%-612.00K

80.03%-275.00K

-548.73%-4.07M

-32900.00%-660.00K

-19550.00%-393.00K

-22850.00%-1.38M

-258.86%-628.00K

97.30%-2.00K

50.00%-2.00K

97.68%-6.00K

-629.17%-175.00K

93.76%-74.00K

99.72%-4.00K

13.67%-259.00K

92.38%-24.00K

-502.03%-1.19M

-805.70%-1.43M

-4185.71%-300.00K

-884.38%-315.00K

-936.84%-197.00K

90.50%-158.00K

93.91%-7.00K

81.82%-32.00K

99.14%-19.00K

-125.78%-1.66M

98.33%-115.00K

73.17%-176.00K

-469.69%-2.20M

62.93%-737.00K

-121.98%-6.87M

83.56%-656.00K

89.62%-386.00K

-51.18%-1.99M

-44100.00%-3.09M

-1885.57%-3.99M

-1705.83%-3.72M

---1.31M

---7.00K

---201.00K

---206.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-24.34%-24.31M

4.78%-36.80M

-323.35%-31.61M

-354.82%-34.89M

-234.53%-19.55M

-352.50%-38.65M

-23.32%-7.47M

-2.66%-7.67M

176.37%14.53M

91.33%-8.54M

-115.59%-6.05M

-212.55%-7.47M

65.81%-19.03M

-183.20%-98.55M

247.27%38.84M

95.86%-2.39M

-16717.01%-55.67M

4364.04%118.45M

-82.67%11.19M

-315.43%-57.69M

103.19%335.00K

90.10%-2.78M

4825.92%64.56M

-139.88%-13.89M

-5666.48%-10.49M

-19.87%-28.07M

73.71%-1.37M

-43.46%34.82M

-100.64%-182.00K

-162.53%-23.41M

47.65%-5.20M

532.97%61.58M

205.76%28.43M

50.25%-8.92M

39.75%-9.93M

-67.47%-14.22M

-156.56%-26.89M

-2.39%-17.93M

-119.39%-16.47M

-111.79%-8.49M

-35.65%47.54M

-106.52%-17.51M

139152.46%84.94M

44.75%72.05M

6.87%73.87M

423.11%268.56M

-99.82%61.00K

88.66%49.77M

941.47%69.12M

543.31%51.34M

484.15%33.11M

--26.38M

---8.21M

---11.58M

---8.62M

Net cash flow

Beginning cash balance

-5.79%24.21M

-72.47%25.19M

-65.20%29.84M

-67.94%28.84M

-46.13%25.70M

155.94%91.50M

89.91%85.75M

163.12%89.98M

71.65%47.70M

35.19%35.75M

51.17%45.15M

15.67%34.20M

-80.47%27.79M

13.20%26.45M

-5.04%29.87M

-30.29%29.57M

211.05%142.29M

-66.42%23.36M

55.85%31.45M

60.70%42.41M

69.98%45.75M

113.79%69.57M

-37.59%20.18M

-31.72%26.39M

-25.16%26.91M

-16.13%32.54M

-11.40%32.34M

-0.44%38.65M

-4.92%35.96M

5.19%38.80M

-1.89%36.50M

19.14%38.82M

147.05%37.82M

195.58%36.88M

76.84%37.20M

102.95%32.59M

-15.31%15.31M

-25.71%12.48M

39.52%21.04M

-76.05%16.06M

51.45%18.07M

188.58%16.80M

257.19%15.08M

11.02%67.06M

-36.14%11.94M

13.14%5.82M

-6.12%4.22M

951.55%60.40M

119.29%18.69M

-41.81%5.14M

-3.93%4.50M

--5.74M

--8.52M

--8.84M

--4.68M

Current period cash flow changes

-190.16%-2.84M

98.51%-981.00K

-180.93%-4.65M

123.61%999.00K

-92.55%3.15M

-650.71%-65.80M

161.16%5.75M

-138.63%-4.23M

559.63%42.28M

789.72%11.95M

-174.62%-9.40M

3515.51%10.96M

105.69%6.41M

-98.87%1.34M

57.68%-3.42M

102.76%303.00K

-3284.24%-112.73M

599.19%118.93M

-116.38%-8.09M

-76.46%-10.96M

-543.05%-3.33M

-323.25%-23.82M

24110.29%49.39M

1.65%-6.21M

-119.22%-518.00K

-98.00%-5.63M

-91.14%204.00K

-171.66%-6.32M

133.13%2.69M

-404.39%-2.84M

828.48%2.30M

-152.11%-2.33M

162.76%1.16M

-66.98%934.00K

96.31%-316.00K

-10.38%4.46M

8.72%-1.84M

121.53%2.83M

-597.21%-8.56M

109.58%4.98M

-103.66%-2.02M

-79.11%1.28M

7.56%1.72M

7.48%-51.98M

32.15%55.12M

-54.86%6.11M

146.53%1.60M

-4401.60%-56.18M

1600.94%41.71M

4346.08%13.54M

-84.41%649.00K

---1.25M

---2.78M

---319.00K

--4.16M

Ending cash balance

-25.91%21.37M

-5.79%24.21M

-72.47%25.19M

-65.20%29.84M

-67.94%28.84M

-46.13%25.70M

155.94%91.50M

89.91%85.75M

163.12%89.98M

71.65%47.70M

35.19%35.75M

51.17%45.15M

15.67%34.20M

-80.47%27.79M

13.20%26.45M

-5.04%29.87M

-30.29%29.57M

211.05%142.29M

-66.42%23.36M

55.85%31.45M

60.70%42.41M

69.98%45.75M

113.79%69.57M

-37.59%20.18M

-31.72%26.39M

-25.16%26.91M

-16.13%32.54M

-11.40%32.34M

-0.83%38.65M

-4.92%35.96M

5.19%38.80M

-1.49%36.50M

189.43%38.98M

147.05%37.82M

195.58%36.88M

76.13%37.05M

-16.14%13.47M

-15.31%15.31M

-25.71%12.48M

39.52%21.04M

-76.05%16.06M

51.45%18.07M

188.58%16.80M

257.19%15.08M

11.02%67.06M

-36.14%11.94M

13.14%5.82M

-6.12%4.22M

951.55%60.40M

119.29%18.69M

-41.81%5.14M

--4.50M

--5.74M

--8.52M

--8.84M

Free cash flow

-4.92%21.58M

147.18%12.72M

15.86%-2.90M

109.04%7.19M

-18.19%22.70M

-231.56%-26.96M

-2.99%-3.45M

-80.60%3.44M

9.07%27.75M

2.85%20.49M

92.08%-3.35M

558.17%17.73M

144.58%25.44M

4067.99%19.92M

-91.46%-42.27M

115.20%2.69M

-1456.52%-57.06M

102.27%478.00K

-45.55%-22.08M

-414.07%-17.72M

-137.69%-3.67M

-261.40%-21.05M

-1066.05%-15.17M

113.34%5.64M

426.07%9.73M

-30.45%13.04M

-75.77%1.57M

45.08%-42.30M

106.47%1.85M

32.30%18.75M

-32.58%6.48M

-720.66%-77.01M

-214.58%-28.56M

-22.82%14.17M

1.40%9.61M

18.15%12.41M

144.05%24.93M

-8.22%18.36M

111.58%9.48M

110.45%10.50M

-372.34%-56.58M

107.70%20.00M

-4722.30%-81.86M

6.31%-100.48M

67.82%-11.98M

-608.80%-259.68M

105.34%1.77M

-288.76%-107.25M

-1170.61%-37.23M

-942.21%-36.64M

-1605.92%-33.15M

---27.59M

--3.48M

--4.35M

---1.94M

Currency unit

USD

Audit opinions

KeyAI

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