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PC Connection Inc

CNXN

56.800USD

+0.440+0.78%

Market hours （ET）Quotes delayed by 15 min

1.44BMarket Cap

17.18P/E TTM



PC Connection Inc

56.800

+0.440+0.78%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of PC Connection Inc to evaluate its financial soundness and stability.

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

21.16%64.15M

-31.60%26.26M

-191.45%-52.39M

105.45%25.25M

5.42%52.94M

-66.89%38.39M

193.69%57.28M

-35.99%12.29M

108.52%50.22M

287.89%115.94M

150.95%19.50M

-60.75%19.20M

204.78%24.08M

15.59%29.89M

-742.15%-38.28M

574.91%48.92M

58.96%-22.99M

-55.31%25.86M

-86.62%5.96M

-201.29%-10.30M

-252.65%-56.01M

491.73%57.85M

146.19%44.56M

-161.21%-3.42M

-7.66%36.69M

-445.55%-14.77M

-51.41%18.10M

161.79%5.59M

4.24%39.73M

112.15%4.27M

46.49%37.24M

-45.92%-9.04M

67.34%38.12M

-444.04%-35.18M

8.33%25.43M

-211.50%-6.20M

157.95%22.78M

-36.41%-6.47M

10.62%23.47M

-14.70%5.56M

9.92%8.83M

-62.03%-4.74M

-10.77%21.21M

129.95%6.51M

-44.33%8.03M

-136.83%-2.93M

24.93%23.77M

-463.85%-21.75M

272.92%14.43M

-52.90%7.94M

-65.50%19.03M

--5.98M

---8.35M

--16.87M

--55.16M

Net income from continuing operations

-8.57%24.74M

-5.24%24.79M

2.49%13.48M

-12.86%20.72M

5.71%27.06M

32.82%26.16M

-7.35%13.15M

26.32%23.78M

10.31%25.60M

-22.45%19.70M

-34.85%14.20M

-15.91%18.82M

15.77%23.21M

46.88%25.40M

113.98%21.79M

37.36%22.39M

18.40%20.05M

126.25%17.29M

-31.63%10.18M

-25.81%16.30M

-28.72%16.93M

-67.71%7.64M

17.04%14.90M

3.13%21.97M

72.53%23.75M

29.86%23.67M

12.63%12.73M

2.78%21.30M

4.95%13.77M

34.16%18.23M

52.05%11.30M

59.44%20.72M

-3.50%13.12M

9.05%13.59M

-18.00%7.43M

-4.53%13.00M

4.55%13.59M

7.13%12.46M

5.58%9.06M

13.97%13.61M

6.77%13.00M

1.75%11.63M

20.38%8.58M

21.37%11.94M

15.00%12.18M

24.85%11.43M

16.94%7.13M

10.96%9.84M

6.95%10.59M

3.72%9.15M

11.38%6.10M

--8.87M

--9.90M

--8.83M

--5.47M

Operating gains losses

-11.92%2.89M

-12.44%2.87M

-5.11%3.10M

-1.00%3.17M

-0.30%3.28M

5.79%3.27M

6.28%3.27M

7.39%3.20M

8.91%3.29M

3.51%3.09M

2.74%3.07M

-1.94%2.98M

2.48%3.02M

-2.10%2.99M

-5.50%2.99M

-7.07%3.04M

-23.12%2.95M

-9.00%3.05M

0.57%3.17M

4.41%3.27M

23.37%3.83M

-0.39%3.35M

-15.15%3.15M

-15.43%3.13M

-14.48%3.11M

-1.78%3.37M

12.39%3.71M

15.87%3.70M

23.78%3.63M

20.11%3.43M

15.59%3.30M

8.31%3.19M

8.66%2.94M

19.61%2.85M

18.17%2.85M

24.75%2.95M

21.28%2.70M

9.60%2.39M

10.22%2.42M

12.89%2.36M

4.31%2.23M

21.95%2.18M

5.54%2.19M

0.77%2.09M

27.54%2.13M

4.44%1.79M

27.66%2.08M

1.66%2.08M

0.24%1.67M

5.36%1.71M

4.43%1.63M

--2.04M

--1.67M

--1.62M

--1.56M

Deferred tax

292.73%3.19M

----

-49.49%-3.21M

--811.00K

--1.62M

----

-64.22%-2.15M

----

-273.71%-1.31M

----

145.78%753.00K

----

-155.28%-1.65M

----

181.02%2.98M

--0.00

--10.00K

-100.00%0.00

126.02%1.06M

--0.00

-100.00%0.00

1028.95%429.00K

-221.82%-4.07M

-100.00%0.00

1900.00%126.00K

11.76%38.00K

28.70%3.34M

2860.00%138.00K

-16.67%-7.00K

-49.25%34.00K

123.41%2.60M

28.57%-5.00K

14.29%-6.00K

4.69%67.00K

-75.30%1.16M

56.25%-7.00K

-800.00%-7.00K

157.66%64.00K

654.06%4.70M

95.63%-16.00K

120.00%1.00K

-105.86%-111.00K

---849.00K

---366.00K

---5.00K

--1.89M

Other non-cash items

-85.41%235.00K

69.18%-964.00K

117.03%350.00K

184.02%1.25M

184.13%1.61M

-332.39%-3.13M

-1975.76%-2.06M

-350.67%-1.49M

-44.19%567.00K

25.21%1.35M

-117.46%-99.00K

-62.94%594.00K

57.52%1.02M

-4.78%1.07M

910.00%567.00K

257.00%1.60M

283.76%645.00K

42.19%1.13M

-102.47%-70.00K

-554.49%-1.02M

-166.60%-351.00K

231.89%794.00K

1006.64%2.83M

-161.90%-156.00K

-28.20%527.00K

-317.33%-602.00K

-38.61%256.00K

-77.05%252.00K

319.43%734.00K

273.13%277.00K

-23.49%417.00K

15785.71%1.10M

171.43%175.00K

-168.38%-160.00K

503.70%545.00K

91.86%-7.00K

-3162.50%-245.00K

558.82%234.00K

-120.03%-135.00K

-117.06%-86.00K

200.00%8.00K

-121.52%-51.00K

617.02%674.00K

370.97%504.00K

-101.69%-8.00K

-39.39%237.00K

-33.33%94.00K

-272.22%-186.00K

-48.19%472.00K

-32.70%391.00K

22.61%141.00K

--108.00K

--911.00K

--581.00K

--115.00K

Change in working capital

68.71%30.66M

-135.35%-2.90M

-274.52%-71.47M

108.16%1.03M

-3.80%18.17M

-90.89%8.20M

682400.00%40.95M

-262.53%-12.66M

525.14%18.89M

9257.58%90.02M

100.01%6.00K

-117.40%-3.49M

90.68%-4.44M

-129.27%-983.00K

-675.70%-65.03M

171.63%20.07M

38.15%-47.65M

-92.61%3.36M

-136.36%-8.38M

12.55%-28.02M

-966.91%-77.04M

208.43%45.43M

1927.79%23.06M

-52.06%-32.04M

-58.24%8.89M

-133.84%-41.90M

-94.73%1.14M

28.91%-21.07M

-0.51%21.28M

65.56%-17.92M

50.23%21.59M

-15.57%-29.64M

241.51%21.39M

-137.58%-52.02M

21.78%14.37M

-93.55%-25.64M

194.08%6.26M

-16.99%-21.89M

24.76%11.80M

-40.49%-13.25M

-2.75%-6.66M

-12.09%-18.72M

-33.61%9.46M

75.44%-9.43M

-614.61%-6.48M

-381.90%-16.70M

28.11%14.25M

-789.92%-38.39M

106.11%1.26M

-161.27%-3.46M

-75.28%11.12M

---4.31M

---20.61M

--5.66M

--45.00M

-Change in receivables

51.22%20.16M

52.98%-33.72M

-91.11%7.05M

-42.40%-27.44M

196.29%13.33M

-357.62%-71.71M

791.72%79.31M

-153.85%-19.27M

220.97%4.50M

355.70%27.84M

57.81%-11.46M

250.63%35.78M

14.88%-3.72M

61.24%-10.89M

-149.51%-27.18M

-12.90%-23.75M

96.92%-4.37M

-174.30%-28.09M

-10.71%54.90M

70.18%-21.04M

-760.64%-141.89M

156.97%37.81M

355.59%61.48M

-43.98%-70.56M

-65.60%21.48M

-18.64%-66.36M

-76.49%13.49M

27.46%-49.01M

44.28%62.43M

-16.40%-55.94M

74.51%57.39M

-26.60%-67.56M

44.72%43.27M

38.64%-48.05M

-51.60%32.88M

-113.86%-53.37M

2151.51%29.90M

-63.04%-78.31M

812.83%67.94M

-27.01%-24.95M

-93.65%1.33M

-38.38%-48.03M

-66.28%7.44M

39.38%-19.65M

320.33%20.93M

-71.73%-34.71M

-28.40%22.07M

-1221.49%-32.41M

128.72%4.98M

-69.54%-20.21M

-41.49%30.83M

--2.89M

---17.34M

---11.92M

--52.69M

-Change in inventory

-106.68%-1.53M

243.99%18.30M

-20436.20%-56.74M

3.17%18.64M

31.05%22.92M

-132.12%-12.71M

-97.02%279.00K

289.81%18.06M

77.72%17.49M

245.91%39.58M

133.39%9.37M

114.86%4.63M

218.65%9.84M

143.11%11.44M

-8522.22%-28.05M

-404.71%-31.18M

-126.81%-8.29M

7.34%-26.55M

102.70%333.00K

-537.54%-6.18M

-37.90%30.94M

25.08%-28.65M

33.30%-12.32M

110.15%1.41M

2200.37%49.83M

-74.87%-38.24M

-279.29%-18.47M

-47872.41%-13.91M

-81.17%2.17M

-19.80%-21.87M

209.15%10.30M

-100.25%-29.00K

9.42%11.50M

-21.78%-18.25M

-273.78%-9.44M

5629.95%11.45M

362.93%10.51M

45.10%-14.99M

-72.35%5.43M

97.53%-207.00K

-127.30%-4.00M

-5.95%-27.30M

154.38%19.64M

-202.60%-8.38M

1822.05%14.65M

-46.89%-25.77M

-23.12%7.72M

33.45%-2.77M

-91.93%762.00K

-41.55%-17.54M

-32.63%10.04M

---4.16M

--9.44M

---12.39M

--14.91M

-Change in prepaid expenses

-129.45%-712.00K

75.51%-1.47M

-1461.22%-2.67M

499.90%6.09M

-40.98%2.42M

18.75%-6.02M

103.14%196.00K

156.29%1.02M

25.18%4.10M

-707.21%-7.41M

-36.59%-6.25M

-201.35%-1.81M

82.75%3.27M

-31.31%1.22M

-16.42%-4.57M

207.60%1.78M

24.90%1.79M

-6.97%1.78M

-19.00%-3.93M

111.18%579.00K

526.20%1.43M

1164.24%1.91M

-199.34%-3.30M

-178.84%-5.18M

115.13%229.00K

138.23%151.00K

22.09%3.32M

-2075.53%-1.86M

-524.09%-1.51M

88.92%-395.00K

167.81%2.72M

105.28%94.00K

-78.98%357.00K

-584.24%-3.56M

152.70%1.02M

-389.01%-1.78M

-6.75%1.70M

-39.42%736.00K

34.80%-1.93M

-109.26%-364.00K

143.78%1.82M

567.31%1.22M

-227.62%-2.96M

238.03%3.93M

-926.84%-4.16M

-183.87%-260.00K

338.87%2.32M

-301.84%-2.85M

-62.88%503.00K

-76.95%310.00K

47.25%-970.00K

--1.41M

--1.35M

--1.34M

---1.84M

-Change in other current assets

-2887.18%-2.17M

-1119.64%-1.71M

-70.00%84.00K

110.30%92.00K

-17.02%78.00K

71.43%168.00K

566.67%280.00K

-495.33%-893.00K

527.27%94.00K

2060.00%98.00K

31.25%42.00K

-223.97%-150.00K

-633.33%-22.00K

-100.74%-5.00K

108.99%32.00K

-62.31%121.00K

99.44%-3.00K

920.73%673.00K

-263.27%-356.00K

683.64%321.00K

-712.50%-539.00K

-173.21%-82.00K

-182.35%-98.00K

-102.59%-55.00K

-96.14%88.00K

195.73%112.00K

106.33%119.00K

762.50%2.12M

1627.27%2.28M

97.15%-117.00K

-8645.45%-1.88M

-77.78%-320.00K

214.78%132.00K

-4118.63%-4.10M

117.19%22.00K

-248.76%-180.00K

67.61%-115.00K

170.34%102.00K

-350.98%-128.00K

348.15%121.00K

-569.81%-355.00K

-2316.67%-145.00K

82.14%51.00K

145.45%27.00K

-76.67%-53.00K

-400.00%-6.00K

154.55%28.00K

-45.00%11.00K

-15.38%-30.00K

-83.33%2.00K

116.18%11.00K

--20.00K

---26.00K

--12.00K

---68.00K

Cash from non-recurring investing activities

Cash from operating activities

21.16%64.15M

-31.60%26.26M

-191.45%-52.39M

105.45%25.25M

5.42%52.94M

-66.89%38.39M

193.69%57.28M

-35.99%12.29M

108.52%50.22M

287.89%115.94M

150.95%19.50M

-60.75%19.20M

204.78%24.08M

15.59%29.89M

-742.15%-38.28M

574.91%48.92M

58.96%-22.99M

-55.31%25.86M

-86.62%5.96M

-201.29%-10.30M

-252.65%-56.01M

491.73%57.85M

146.19%44.56M

-161.21%-3.42M

-7.66%36.69M

-445.55%-14.77M

-51.41%18.10M

161.79%5.59M

4.24%39.73M

112.15%4.27M

46.49%37.24M

-45.92%-9.04M

67.34%38.12M

-444.04%-35.18M

8.33%25.43M

-211.50%-6.20M

157.95%22.78M

-36.41%-6.47M

10.62%23.47M

-14.70%5.56M

9.92%8.83M

-62.03%-4.74M

-10.77%21.21M

129.95%6.51M

-44.33%8.03M

-136.83%-2.93M

24.93%23.77M

-463.85%-21.75M

272.92%14.43M

-52.90%7.94M

-65.50%19.03M

--5.98M

---8.35M

--16.87M

--55.16M

Investing cash flow

Net cash from continuing investing activities

4.59%1.87M

-10.94%1.62M

6.41%1.71M

5.36%2.36M

-28.34%1.79M

-38.92%1.82M

-14.56%1.61M

6.57%2.24M

3.53%2.50M

40.87%2.98M

-23.22%1.88M

-33.08%2.10M

-2.86%2.41M

-4.26%2.11M

2.00%2.45M

120.89%3.14M

77.59%2.48M

-38.99%2.21M

-47.70%2.40M

-71.76%1.42M

-79.29%1.40M

-50.46%3.62M

-30.08%4.59M

-10.04%5.04M

18.03%6.74M

48.48%7.30M

31.26%6.57M

45.04%5.60M

67.42%5.71M

61.63%4.92M

236.72%5.01M

112.51%3.86M

15.15%3.41M

-91.92%3.04M

-28.44%1.49M

-1234.81%-30.84M

-31.34%2.96M

984.83%37.69M

-8.78%2.08M

30.42%2.72M

112.76%4.32M

71.47%3.47M

56.35%2.28M

-21.71%2.08M

195.77%2.03M

-19.35%2.03M

-16.50%1.46M

18.84%2.66M

-62.39%686.00K

6.76%2.51M

-38.19%1.75M

--2.24M

--1.82M

--2.35M

--2.82M

Capital expenditures

4.59%1.87M

-10.94%1.62M

6.41%1.71M

5.36%2.36M

-28.34%1.79M

-38.92%1.82M

-14.56%1.61M

6.57%2.24M

3.53%2.50M

40.87%2.98M

-23.22%1.88M

-34.52%2.10M

-2.86%2.41M

-4.26%2.11M

2.00%2.45M

125.74%3.21M

77.59%2.48M

-38.99%2.21M

-47.70%2.40M

-71.76%1.42M

-79.29%1.40M

-50.46%3.62M

-30.08%4.59M

-10.04%5.04M

18.03%6.74M

48.48%7.30M

31.26%6.57M

45.04%5.60M

67.42%5.71M

61.63%4.92M

236.72%5.01M

22.94%3.86M

15.15%3.41M

-91.92%3.04M

-28.44%1.49M

15.49%3.14M

-31.34%2.96M

984.83%37.69M

-8.78%2.08M

30.23%2.72M

112.76%4.32M

71.39%3.47M

55.39%2.28M

-21.66%2.09M

195.77%2.03M

-19.31%2.03M

-15.99%1.47M

18.93%2.66M

-62.51%686.00K

6.58%2.51M

-38.19%1.75M

--2.24M

--1.83M

--2.36M

--2.82M

Net cash flow from disposal of fixed assets

4.59%1.87M

-10.94%1.62M

6.41%1.71M

5.36%2.36M

-28.34%1.79M

-38.92%1.82M

-14.56%1.61M

6.57%2.24M

3.53%2.50M

40.87%2.98M

-23.22%1.88M

-33.08%2.10M

-2.86%2.41M

-4.26%2.11M

2.00%2.45M

120.89%3.14M

77.59%2.48M

-38.99%2.21M

-47.70%2.40M

-71.76%1.42M

-79.29%1.40M

-50.46%3.62M

-30.08%4.59M

-10.04%5.04M

18.03%6.74M

48.48%7.30M

31.26%6.57M

45.04%5.60M

67.42%5.71M

61.63%4.92M

236.72%5.01M

22.94%3.86M

15.15%3.41M

-17.82%3.04M

-28.44%1.49M

38.40%3.14M

-31.34%2.96M

6.62%3.70M

-8.78%2.08M

8.83%2.27M

112.76%4.32M

71.47%3.47M

56.35%2.28M

-21.71%2.08M

195.77%2.03M

-19.35%2.03M

-16.50%1.46M

18.84%2.66M

-62.39%686.00K

6.76%2.51M

-38.19%1.75M

--2.24M

--1.82M

--2.35M

--2.82M

Net cash flow from intangible asset transactions

----

--0.00

-100.00%0.00

----

-7651.78%-33.98M

--0.00

--33.98M

----

--450.00K

----

--0.00

----

Net cash flow from business transactions

----

--0.00

----

---42.99M

----

--0.00

Net cash flow from investment products

-1060.81%-51.89M

100.00%0.00

312.81%106.41M

96.82%-3.24M

90.82%-4.47M

---50.00M

---101.91M

---48.70M

----

Net cash flow from other investing activities

--0.00

----

--0.00

-100.00%0.00

--0.00

--1.50M

----

Cash from non-current investing activities

Net cash flow from investing activities

-759.03%-53.76M

96.87%-1.62M

302.87%104.69M

94.62%-5.60M

87.78%-6.26M

-1640.03%-51.82M

-2642.14%-51.61M

-4854.71%-104.15M

-2024.23%-51.19M

-40.87%-2.98M

23.22%-1.88M

33.08%-2.10M

2.86%-2.41M

4.26%-2.11M

-171.43%-2.45M

-120.89%-3.14M

-77.59%-2.48M

38.99%-2.21M

80.35%-903.00K

71.76%-1.42M

79.29%-1.40M

50.46%-3.62M

30.08%-4.59M

10.04%-5.04M

-18.03%-6.74M

-48.48%-7.30M

-31.26%-6.57M

-45.04%-5.60M

-67.42%-5.71M

-61.63%-4.92M

-236.72%-5.01M

68.23%-3.86M

-15.15%-3.41M

91.92%-3.04M

28.44%-1.49M

-346.87%-12.15M

31.34%-2.96M

-984.83%-37.69M

8.78%-2.08M

-30.42%-2.72M

-112.76%-4.32M

-71.47%-3.47M

-56.35%-2.28M

21.71%-2.08M

-195.77%-2.03M

19.35%-2.03M

16.50%-1.46M

-18.84%-2.66M

62.39%-686.00K

-6.76%-2.51M

38.19%-1.75M

---2.24M

---1.82M

---2.35M

---2.82M

Financing cash flow

Cash flow from continuous financing activities

-25.74%-9.29M

-242.67%-20.35M

-1477.73%-48.17M

-139.12%-8.84M

-195.52%-7.39M

-56.74%-5.94M

46.84%-3.05M

64.32%-3.70M

-557.89%-2.50M

-1211.07%-3.79M

-3380.61%-5.74M

61.91%-10.36M

19.15%-380.00K

-19.42%-289.00K

98.05%-165.00K

-3941.16%-27.20M

2.69%-470.00K

-163.02%-242.00K

54.77%-8.46M

-2792.00%-673.00K

59.72%-483.00K

123.17%384.00K

-91.60%-18.70M

100.24%25.00K

-161.79%-1.20M

-0.98%-1.66M

13.33%-9.76M

-2007.43%-10.53M

8.22%-458.00K

-372.14%-1.64M

-52.93%-11.26M

-13.62%552.00K

-115.09%-499.00K

27.48%603.00K

30.53%-7.36M

32.57%639.00K

-61.11%-232.00K

-43.01%473.00K

-29541.67%-10.60M

104.84%482.00K

-202.86%-144.00K

130.56%830.00K

125.00%36.00K

2.59%-9.96M

117.86%140.00K

39.53%360.00K

-98.80%16.00K

41.12%-10.22M

-386.13%-784.00K

130.68%258.00K

118.55%1.34M

---17.36M

--274.00K

---841.00K

---7.20M

Net cash flow from debt Issuance/repayment

--0.00

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---859.00K

--859.00K

----

100.00%0.00

26.09%-187.00K

-11.79%-275.00K

-11.72%-267.00K

95.27%-260.00K

---253.00K

---246.00K

---239.00K

---5.50M

Net cash flow from common stock issuance/repurchase

-22.99%-5.07M

-388.04%-16.73M

-23415.59%-43.74M

---4.64M

---4.12M

-74.05%-3.43M

94.57%-186.00K

--0.00

---1.97M

---3.42M

----

--0.00

----

100.00%0.00

-100.00%0.00

100.00%0.00

133.82%536.00K

-682.10%-10.22M

105.11%529.00K

---862.00K

-102.69%-1.58M

56.39%-1.31M

-1842.26%-10.35M

--0.00

-229.68%-782.00K

---3.00M

21.72%594.00K

--0.00

27.48%603.00K

----

10.91%488.00K

--0.00

8.74%473.00K

----

11.96%440.00K

--0.00

20.83%435.00K

----

38.38%393.00K

--0.00

17.26%360.00K

----

104.66%284.00K

--0.00

--307.00K

100.00%0.00

---6.09M

--0.00

----

---1.71M

Cash dividend payments

44.50%3.80M

44.59%3.81M

48.33%3.91M

24.92%2.63M

25.13%2.63M

25.54%2.63M

25.11%2.64M

-76.50%2.10M

--2.10M

--2.11M

-65.88%8.95M

--0.00

-100.00%0.00

--26.22M

--0.00

-0.62%8.38M

--0.00

-0.30%8.43M

--0.00

-100.00%0.00

--0.00

-7.34%8.45M

----

--1.00K

--0.00

0.90%9.12M

--0.00

-14.64%9.04M

--0.00

--10.59M

----

0.50%10.53M

----

3.98%10.47M

----

--10.07M

----

Proceeds from stock option exercised by employees

----

-100.00%0.00

--0.00

-100.00%0.00

-47.41%71.00K

--1.00K

--0.00

--1.68M

132.76%135.00K

----

-100.00%0.00

-65.88%58.00K

-100.00%0.00

--359.00K

25.00%20.00K

36.00%170.00K

150.00%170.00K

-100.00%0.00

-98.84%16.00K

--125.00K

-90.37%68.00K

35.53%206.00K

9757.14%1.38M

--0.00

--706.00K

--152.00K

--14.00K

Net cash flow from other financing activities

33.59%-425.00K

-5.07%-435.00K

-124.68%-519.00K

0.28%-2.14M

-60.40%-640.00K

-60.47%-414.00K

-8.45%-231.00K

-52.13%-2.15M

-5.00%-399.00K

10.73%-258.00K

-29.09%-213.00K

-44.91%-1.41M

19.15%-380.00K

-19.42%-289.00K

-101.22%-165.00K

-44.58%-973.00K

2.69%-470.00K

-59.21%-242.00K

-67.35%-82.00K

-33.53%-673.00K

-43.32%-483.00K

-111.11%-152.00K

---49.00K

-180.00%-504.00K

26.26%-337.00K

---72.00K

----

-59.29%-180.00K

8.60%-457.00K

----

-806.25%-113.00K

-115.52%-500.00K

--0.00

100.00%0.00

200.00%16.00K

-61.11%-232.00K

-100.00%0.00

-150.00%-8.00K

-300.00%-16.00K

-380.00%-144.00K

--36.00K

--16.00K

-75.00%8.00K

94.80%-30.00K

-100.00%0.00

103.40%32.00K

-210.22%-577.00K

101.59%12.00K

--216.00K

---940.00K

---186.00K

---754.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-25.74%-9.29M

-242.67%-20.35M

-1477.73%-48.17M

-139.12%-8.84M

-195.52%-7.39M

-56.74%-5.94M

46.84%-3.05M

64.32%-3.70M

-557.89%-2.50M

-1211.07%-3.79M

-3380.61%-5.74M

61.91%-10.36M

19.15%-380.00K

-19.42%-289.00K

98.05%-165.00K

-3941.16%-27.20M

2.69%-470.00K

-163.02%-242.00K

54.77%-8.46M

-2792.00%-673.00K

59.72%-483.00K

123.17%384.00K

-91.60%-18.70M

100.24%25.00K

-161.79%-1.20M

-0.98%-1.66M

13.33%-9.76M

-2007.43%-10.53M

8.22%-458.00K

-372.14%-1.64M

-52.93%-11.26M

-13.62%552.00K

-115.09%-499.00K

27.48%603.00K

30.53%-7.36M

32.57%639.00K

-61.11%-232.00K

-43.01%473.00K

-29541.67%-10.60M

104.84%482.00K

-202.86%-144.00K

130.56%830.00K

125.00%36.00K

2.59%-9.96M

117.86%140.00K

39.53%360.00K

-98.80%16.00K

41.12%-10.22M

-386.13%-784.00K

130.68%258.00K

118.55%1.34M

---17.36M

--274.00K

---841.00K

---7.20M

Net cash flow

Beginning cash balance

45.65%186.74M

23.63%182.46M

23.02%178.32M

-30.35%167.51M

-47.45%128.21M

9.47%147.58M

17.92%144.95M

107.00%240.51M

157.11%243.98M

99.99%134.81M

13.50%122.93M

29.49%116.19M

-17.96%94.90M

-26.93%67.41M

13.23%108.31M

-16.96%89.73M

-30.30%115.67M

-17.13%92.26M

6.21%95.66M

9.71%108.05M

137.95%165.94M

19.10%111.32M

-1.79%90.06M

-3.67%98.49M

1.54%69.74M

31.71%93.47M

83.44%91.70M

64.01%102.24M

144.14%68.68M

7.93%70.97M

1.65%49.99M

-6.80%62.34M

-40.53%28.13M

-27.73%65.75M

-38.67%49.18M

-12.99%66.88M

-34.76%47.30M

13.89%90.98M

31.65%80.19M

15.70%76.87M

20.25%72.50M

23.12%79.88M

43.16%60.91M

-13.92%66.43M

-6.12%60.29M

10.85%64.88M

6.62%42.55M

44.19%77.18M

1.25%64.22M

17.64%58.53M

764.72%39.91M

--53.53M

--63.42M

--49.75M

--4.62M

Current period cash flow changes

-97.20%1.10M

122.14%4.29M

57.68%4.14M

111.31%10.81M

1231.20%39.30M

-117.74%-19.37M

-77.90%2.63M

-1517.73%-95.56M

-116.31%-3.47M

297.18%109.17M

129.05%11.88M

-63.73%6.74M

182.10%21.29M

17.43%27.49M

-1103.68%-40.90M

249.90%18.58M

55.20%-25.94M

-57.14%23.41M

-115.98%-3.40M

-47.06%-12.40M

-301.36%-57.89M

330.16%54.62M

1103.34%21.26M

20.03%-8.43M

-14.34%28.75M

-937.65%-23.73M

-91.58%1.77M

14.64%-10.54M

-1.88%33.56M

93.92%-2.29M

26.56%20.98M

30.25%-12.35M

74.67%34.21M

13.87%-37.62M

53.59%16.57M

-633.06%-17.70M

348.15%19.58M

-491.48%-43.68M

-43.12%10.79M

160.11%3.32M

-28.89%4.37M

-60.82%-7.38M

-15.05%18.97M

84.05%-5.53M

-52.59%6.14M

-180.70%-4.59M

19.93%22.33M

-154.27%-34.63M

230.98%12.96M

-58.38%5.69M

-58.74%18.62M

---13.62M

---9.90M

--13.67M

--45.14M

Ending cash balance

12.14%187.84M

45.65%186.74M

23.63%182.46M

23.02%178.32M

-30.35%167.51M

-47.45%128.21M

9.47%147.58M

17.92%144.95M

107.00%240.51M

157.11%243.98M

99.99%134.81M

13.50%122.93M

29.49%116.19M

-17.96%94.90M

-26.93%67.41M

13.23%108.31M

-16.96%89.73M

-30.30%115.67M

-17.13%92.26M

6.21%95.66M

9.71%108.05M

137.95%165.94M

19.10%111.32M

-1.79%90.06M

-3.67%98.49M

1.54%69.74M

31.71%93.47M

83.44%91.70M

64.01%102.24M

144.14%68.68M

7.93%70.97M

1.65%49.99M

-6.80%62.34M

-40.53%28.13M

-27.73%65.75M

-38.67%49.18M

-12.99%66.88M

-34.76%47.30M

13.89%90.98M

31.65%80.19M

15.70%76.87M

20.25%72.50M

23.12%79.88M

43.16%60.91M

-13.92%66.43M

-6.12%60.29M

10.85%64.88M

6.62%42.55M

44.19%77.18M

1.25%64.22M

17.64%58.53M

--39.91M

--53.53M

--63.42M

--49.75M

Free cash flow

21.74%62.28M

-32.63%24.64M

-197.16%-54.10M

127.76%22.89M

7.19%51.16M

-67.62%36.57M

215.93%55.68M

-41.23%10.05M

120.19%47.73M

306.69%112.96M

143.26%17.62M

-62.59%17.10M

185.11%21.67M

17.45%27.78M

-1244.59%-40.74M

489.92%45.71M

55.64%-25.47M

-56.39%23.65M

-91.09%3.56M

-38.67%-11.72M

-291.69%-57.41M

345.70%54.24M

246.70%39.96M

-76754.55%-8.45M

-11.97%29.95M

-3317.03%-22.07M

-64.25%11.53M

99.91%-11.00K

-1.97%34.02M

98.31%-646.00K

34.67%32.24M

-38.19%-12.90M

75.14%34.71M

13.42%-38.23M

11.91%23.94M

-428.81%-9.34M

338.99%19.82M

-437.48%-44.15M

12.96%21.39M

-35.89%2.84M

-24.83%4.51M

-65.86%-8.21M

-15.11%18.94M

118.14%4.43M

-56.31%6.00M

-191.18%-4.95M

29.06%22.31M

-753.16%-24.41M

235.08%13.75M

-62.56%5.43M

-66.97%17.29M

--3.74M

---10.18M

--14.51M

--52.34M

Currency unit

USD

Audit opinions

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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