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Cardiff Oncology Inc

CRDF

2.510USD

-0.130-4.92%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

166.98MMarket Cap

LossP/E TTM



Cardiff Oncology Inc

2.510

-0.130-4.92%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

-65.30%-12.79M

-43.82%-10.27M

-31.41%-10.46M

-29.42%-9.23M

10.61%-7.74M

23.97%-7.14M

-6.29%-7.96M

-6.53%-7.13M

15.51%-8.66M

-27.06%-9.39M

-36.98%-7.49M

-55.66%-6.70M

-74.18%-10.25M

-44.23%-7.39M

-55.02%-5.46M

-0.23%-4.30M

-74.36%-5.88M

-56.37%-5.12M

-10.60%-3.53M

-24.63%-4.29M

-0.43%-3.37M

9.30%-3.28M

8.39%-3.19M

-5.92%-3.44M

-17.64%-3.36M

-8.45%-3.61M

47.24%-3.48M

29.29%-3.25M

67.39%-2.86M

63.00%-3.33M

6.35%-6.59M

43.09%-4.60M

-26.64%-8.76M

-32.25%-9.00M

-37.19%-7.04M

-48.36%-8.08M

-46.12%-6.92M

-76.08%-6.81M

-50.59%-5.13M

-105.19%-5.44M

-69.11%-4.73M

-108.48%-3.87M

-62.47%-3.41M

-52.85%-2.65M

-71.84%-2.80M

-40.99%-1.85M

-47.99%-2.10M

-33.90%-1.74M

-79.94%-1.63M

---1.32M

---1.42M

---1.30M

---905.09K

Net income from continuing operations

-34.19%-13.43M

-26.24%-11.79M

-21.83%-11.86M

-5.63%-11.78M

10.80%-10.01M

-7.36%-9.34M

-13.53%-9.73M

-6.77%-11.15M

-2.09%-11.22M

7.89%-8.70M

-23.98%-8.57M

-54.55%-10.44M

-112.26%-10.99M

-43.12%-9.44M

-53.74%-6.91M

-63.82%-6.76M

-26.67%-5.18M

-55.50%-6.60M

-8.57%-4.50M

0.02%-4.12M

-4.71%-4.09M

-2.02%-4.24M

-9.87%-4.14M

-10.10%-4.13M

18.42%-3.90M

-61.84%-4.16M

12.17%-3.77M

53.43%-3.75M

52.14%-4.79M

69.94%-2.57M

57.89%-4.29M

21.14%-8.05M

2.56%-10.00M

-15.81%-8.55M

-272.51%-10.19M

-0.22%-10.20M

-43.04%-10.26M

-57.60%-7.38M

49.10%-2.74M

-845.14%-10.18M

-124.92%-7.17M

-355.17%-4.68M

-22.13%-5.38M

79.56%-1.08M

-187.19%-3.19M

83.74%-1.03M

-576.88%-4.40M

-53.81%-5.27M

4.47%-1.11M

---6.33M

---650.23K

---3.43M

---1.16M

Operating gains losses

-8.82%93.00K

-6.80%96.00K

-5.61%101.00K

7.14%105.00K

13.33%102.00K

19.77%103.00K

32.10%107.00K

157.89%98.00K

190.32%90.00K

-23.89%86.00K

-26.36%81.00K

-65.14%38.00K

-73.95%31.00K

-3.63%113.00K

-4.21%110.00K

-26.73%109.00K

-0.27%119.00K

-67.79%117.26K

167.07%114.84K

260.12%148.76K

159.89%119.32K

130.81%364.01K

-80.30%43.00K

-82.12%41.31K

-81.82%45.91K

-45.72%157.71K

-29.82%218.28K

-26.66%231.01K

-23.71%252.48K

-22.73%290.58K

52.63%311.03K

-5.38%314.99K

111.05%330.97K

193.54%376.06K

108.74%203.78K

294.14%332.89K

128.87%156.82K

96.45%128.11K

67.45%97.62K

46.20%84.46K

28.01%68.52K

44.96%65.21K

40.15%58.30K

120.89%57.77K

201.07%53.53K

190.04%44.99K

236.67%41.60K

235.95%26.15K

187.22%17.78K

--15.51K

--12.36K

--7.79K

--6.19K

Other non-cash items

12.18%-137.00K

22.93%-158.00K

49.52%-157.00K

47.52%-127.00K

4.29%-156.00K

-412.50%-205.00K

-370.43%-311.00K

-214.69%-242.00K

-133.61%-163.00K

-104.11%-40.00K

-88.95%115.00K

-79.71%211.00K

-16.95%485.00K

319.25%974.00K

187.90%1.04M

387.14%1.04M

99.31%584.00K

19.57%232.32K

82.37%361.58K

-11.15%213.49K

315.70%293.02K

--194.29K

--198.27K

41.74%240.28K

--70.49K

-100.00%0.00

--0.00

-89.58%169.53K

-100.00%0.00

-27.02%104.70K

-100.00%0.00

2385.10%1.63M

596.56%840.70K

17.99%143.46K

311.87%257.83K

-32.45%65.45K

-21.22%120.69K

-56.14%121.59K

118.23%62.60K

--96.89K

--153.20K

40.94%277.23K

1275.83%28.69K

--0.00

--196.71K

-86.97%2.08K

----

--0.00

--16.01K

--148.88K

--0.00

Change in working capital

-156.70%-681.00K

-72.83%378.00K

-80.25%202.00K

-46.11%1.39M

-23.65%1.20M

179.39%1.39M

791.22%1.02M

5.61%2.58M

270.24%1.57M

-8660.00%-1.75M

76.55%-148.00K

636.14%2.44M

37.14%-924.00K

-123.55%-20.00K

-5610.92%-631.00K

138.84%332.00K

-1263.10%-1.47M

-38.68%84.92K

-102.40%-11.05K

-410.20%-854.79K

-42.16%126.39K

1745.22%138.48K

320.74%459.81K

-28.91%275.56K

54.17%218.50K

99.23%-8.42K

91.69%-208.30K

-38.07%387.64K

147.94%141.73K

17.89%-1.09M

-364.65%-2.51M

31.18%625.96K

-137.33%-295.63K

-173.32%-1.33M

79.22%946.93K

87.17%477.19K

282.00%791.94K

-8034.45%-486.12K

24.15%528.36K

55.93%254.94K

-199.61%-435.12K

-100.94%-5.98K

1691.35%425.58K

-38.38%163.50K

-171.49%-145.23K

898.16%636.25K

95.02%-26.74K

182.02%265.32K

74.95%203.13K

---79.72K

---537.29K

---323.48K

--116.11K

-Change in receivables

450.48%368.00K

-71.11%-154.00K

-351.35%-167.00K

-111.26%-58.00K

-210.53%-105.00K

25.62%-90.00K

62.63%-37.00K

595.19%515.00K

7.95%95.00K

14.18%-121.00K

-15.12%-99.00K

-55.22%-104.00K

11.39%88.00K

-21.46%-141.00K

9.50%-86.00K

-2208.75%-67.00K

-18.60%79.00K

-125.68%-116.09K

-219.36%-95.03K

56.06%-2.90K

86.35%97.05K

-31.30%-51.44K

-562.00%-29.76K

32.18%-6.61K

-28.34%52.08K

-138.78%-39.18K

78.27%-4.50K

87.37%-9.74K

261.35%72.67K

759.99%101.03K

-128.18%-20.68K

20.19%-77.10K

-45.35%20.11K

-108.07%-15.31K

138.90%73.39K

-139.55%-96.60K

1464.52%36.80K

3240.91%189.63K

-7568.66%-188.65K

-158.11%-40.33K

94.64%-2.70K

160.20%5.68K

81.17%-2.46K

4339.73%69.39K

-145.60%-50.31K

76.54%-9.43K

41.05%-13.06K

105.30%1.56K

387.98%110.32K

---40.19K

---22.16K

---29.49K

--22.61K

-Change in prepaid expenses

327.37%216.00K

-7984.21%-1.54M

-58.19%388.00K

-21.61%791.00K

-107.59%-95.00K

95.75%-19.00K

6728.57%928.00K

-12.94%1.01M

209.64%1.25M

67.08%-447.00K

98.27%-14.00K

361.75%1.16M

-523.50%-1.14M

-185.02%-1.36M

-29.67%-809.00K

551.97%251.00K

-429.69%-183.00K

-193.36%-476.46K

-647.61%-623.87K

-252.80%-55.53K

-69.11%55.51K

45.00%-162.42K

-9.17%113.93K

-116.81%-15.74K

83.95%179.69K

-30.42%-295.30K

155.66%125.43K

-29.39%93.64K

-11.96%97.68K

-88.25%-226.41K

-229.58%-225.34K

454.53%132.61K

316.41%110.96K

69.46%-120.28K

-160.55%-68.37K

58.61%-37.41K

-5.11%-51.27K

-1753.91%-393.79K

316.04%112.91K

-169.22%-90.37K

55.41%-48.78K

9.21%-21.24K

-247.95%-52.26K

10.80%-33.57K

-63.18%-109.40K

-738.87%-23.40K

228.39%35.32K

-396.25%-37.63K

-30995.39%-67.04K

---2.79K

---27.51K

--12.70K

--217.00

-Change in payables and accrued expense

-173.85%-1.04M

-35.99%898.00K

-100.74%-1.00K

-38.26%673.00K

597.04%1.42M

6000.00%1.40M

421.43%135.00K

-20.26%1.09M

--203.00K

-98.52%23.00K

-114.43%-42.00K

355.67%1.37M

100.00%0.00

61.83%1.55M

-65.08%291.00K

149.79%300.00K

-1709.60%-1.42M

54.94%957.17K

84.95%833.23K

-257.15%-602.52K

2328.69%88.28K

521.54%617.78K

276.21%450.50K

-34.77%383.41K

-92.87%3.63K

85.80%-146.55K

88.32%-255.66K

-8.32%587.74K

114.13%50.96K

-210.05%-1.03M

-317.06%-2.19M

56.68%641.10K

-133.63%-360.58K

-30.59%-332.92K

71.49%1.01M

-0.65%409.19K

379.52%1.07M

-42037.85%-254.93K

22.45%588.13K

198.19%411.88K

-2749.64%-383.64K

-100.10%-605.00

386.40%480.30K

-55.90%138.13K

-95.43%14.48K

1716.02%593.61K

65.61%-167.70K

202.13%313.23K

239.34%316.55K

---36.73K

---487.61K

---306.69K

--93.29K

-Change in other current assets

-138.41%-53.00K

448.56%1.33M

0.72%139.00K

28.70%139.00K

-14.81%138.00K

122.80%243.00K

0.73%138.00K

-22.30%108.00K

-13.37%162.00K

-946.03%-1.07M

-59.82%137.00K

139.66%139.00K

-24.60%187.00K

174.87%126.00K

351.38%341.00K

-32.04%58.00K

206.17%248.00K

-11.35%-168.30K

-37.88%75.55K

-20.59%85.34K

-52.29%81.00K

-202.93%-151.15K

317.33%121.61K

153.80%107.47K

--169.78K

--146.85K

--29.14K

---199.74K

----

100.00%0.00

--0.00

-100.00%0.00

-2832.69%-792.50K

-100.00%0.00

100.00%0.00

--2.76K

-365.09%-27.02K

--15.96K

-151.03%-26.24K

----

-86.49%10.19K

-100.00%0.00

11.70%-10.45K

100.00%0.00

--75.46K

--118.70K

---11.84K

---156.69K

--0.00

-Change in other current liabilities

----

100.00%0.00

-100.00%0.00

100.00%0.00

73.33%-8.00K

98.91%-2.00K

-58.33%10.00K

-223.53%-42.00K

-127.32%-30.00K

-1268.18%-184.00K

136.18%24.00K

218.47%34.00K

27.15%109.81K

--15.75K

---66.34K

--10.68K

-73.49%86.37K

100.00%0.00

389.34%325.76K

-45.36%-102.71K

-19.25%-84.26K

-20.37%-79.59K

198.39%66.57K

-5.95%-70.66K

-134.98%-70.66K

75.39%-66.12K

---67.66K

---66.69K

--202.00K

---268.69K

----

Cash from non-recurring investing activities

Cash from operating activities

-65.30%-12.79M

-43.82%-10.27M

-31.41%-10.46M

-29.42%-9.23M

10.61%-7.74M

23.97%-7.14M

-6.29%-7.96M

-6.53%-7.13M

15.51%-8.66M

-27.06%-9.39M

-36.98%-7.49M

-55.66%-6.70M

-74.18%-10.25M

-44.23%-7.39M

-55.02%-5.46M

-0.23%-4.30M

-74.36%-5.88M

-56.37%-5.12M

-10.60%-3.53M

-24.63%-4.29M

-0.43%-3.37M

9.30%-3.28M

8.39%-3.19M

-5.92%-3.44M

-17.64%-3.36M

-8.45%-3.61M

47.24%-3.48M

29.29%-3.25M

67.39%-2.86M

63.00%-3.33M

6.35%-6.59M

43.09%-4.60M

-26.64%-8.76M

-32.25%-9.00M

-37.19%-7.04M

-48.36%-8.08M

-46.12%-6.92M

-76.08%-6.81M

-50.59%-5.13M

-105.19%-5.44M

-69.11%-4.73M

-108.48%-3.87M

-62.47%-3.41M

-52.85%-2.65M

-71.84%-2.80M

-40.99%-1.85M

-47.99%-2.10M

-33.90%-1.74M

-79.94%-1.63M

---1.32M

---1.42M

---1.30M

---905.09K

Investing cash flow

Net cash from continuing investing activities

----

-100.00%0.00

900.00%80.00K

-89.33%8.00K

-29.69%315.00K

-19.55%251.00K

-95.32%8.00K

-29.91%75.00K

357.14%448.00K

--312.00K

--171.00K

84.18%107.00K

-36.27%98.00K

----

--58.10K

146.65%153.78K

--0.00

-100.00%0.00

--0.00

--62.35K

--0.00

3.41%5.27K

--0.00

-100.00%0.00

-55.47%5.10K

----

-8.98%115.51K

-97.09%9.29K

-96.75%11.45K

-97.39%25.70K

-77.70%126.91K

-27.68%318.84K

42.46%352.02K

670.82%984.08K

458.06%569.02K

2809.83%440.87K

108.51%247.10K

63.28%127.67K

-51.67%101.97K

-94.32%15.15K

26.95%118.51K

35.13%78.19K

196.08%210.96K

521.01%266.79K

-4.75%93.35K

--57.86K

--71.25K

--42.96K

--98.01K

Capital expenditures

----

-100.00%0.00

900.00%80.00K

-89.33%8.00K

-29.69%315.00K

-19.55%251.00K

-95.32%8.00K

-29.91%75.00K

357.14%448.00K

--312.00K

--171.00K

84.18%107.00K

-36.27%98.00K

----

--58.10K

146.65%153.78K

--0.00

-100.00%0.00

--0.00

--62.35K

--0.00

3.41%5.27K

--0.00

-100.00%0.00

-55.47%5.10K

----

-8.98%115.51K

-97.09%9.29K

-96.75%11.45K

-97.39%25.70K

-77.70%126.91K

-27.68%318.84K

42.46%352.02K

670.82%984.08K

458.06%569.02K

2809.83%440.87K

108.51%247.10K

63.28%127.67K

-51.67%101.97K

-94.32%15.15K

26.95%118.51K

35.13%78.19K

196.08%210.96K

521.01%266.79K

-4.75%93.35K

--57.86K

--71.25K

--42.96K

--98.01K

Net cash flow from disposal of fixed assets

----

-100.00%0.00

900.00%80.00K

-89.33%8.00K

-29.69%315.00K

-19.55%251.00K

-95.32%8.00K

-29.91%75.00K

357.14%448.00K

--312.00K

--171.00K

84.18%107.00K

-36.27%98.00K

----

--58.10K

146.65%153.78K

--0.00

-100.00%0.00

--0.00

--62.35K

--0.00

3.41%5.27K

--0.00

-100.00%0.00

-55.47%5.10K

----

-8.98%115.51K

-97.09%9.29K

-96.75%11.45K

-97.39%25.70K

-77.70%126.91K

-27.68%318.84K

42.46%352.02K

670.82%984.08K

458.06%569.02K

2809.83%440.87K

108.51%247.10K

63.28%127.67K

-51.67%101.97K

-94.32%15.15K

26.95%118.51K

35.13%78.19K

196.08%210.96K

521.01%266.79K

-4.75%93.35K

--57.86K

--71.25K

--42.96K

--98.01K

Net cash flow from investment products

-409.25%-14.58M

-66.76%4.51M

-328.09%-9.43M

19.43%14.02M

-35.72%4.72M

91.25%13.57M

-25.72%4.14M

49.51%11.73M

-60.40%7.34M

181.67%7.09M

-31.66%5.57M

141.30%7.85M

116.59%18.53M

---8.69M

--8.15M

---19.00M

---111.70M

----

--0.00

-100.00%0.00

100.00%0.00

----

-100.00%0.00

--31.50K

-100.17%-31.50K

-100.00%0.00

-92.04%35.15K

100.00%0.00

167.50%18.87M

--5.20M

--441.44K

---24.45M

---27.95M

----

Net cash flow from other investing activities

----

--0.00

-100.00%0.00

----

--0.00

--43.00K

--71.00K

----

--0.00

----

-100.00%0.00

--27.94K

----

--1.54K

----

--27.95M

----

-88.03%7.60K

----

--63.50K

----

Cash from non-current investing activities

Net cash flow from investing activities

-414.58%-14.58M

-66.74%4.51M

-346.90%-9.43M

22.04%14.02M

-36.74%4.64M

93.18%13.56M

-25.99%3.82M

50.95%11.48M

-60.08%7.33M

179.83%7.02M

-35.86%5.16M

140.03%7.61M

116.44%18.36M

-15037.01%-8.79M

5333.96%8.05M

---19.00M

---111.70M

---58.10K

-146.65%-153.78K

--0.00

100.00%0.00

--0.00

-204.89%-62.35K

100.00%0.00

-3.41%-5.27K

-100.00%0.00

151.46%59.44K

-100.17%-31.50K

-100.10%-5.10K

-91.17%36.69K

-103.42%-115.51K

166.70%18.86M

1572.62%5.18M

142.58%415.74K

692.79%3.37M

-6312.45%-28.27M

-42.46%-352.02K

-1421.78%-976.48K

-458.06%-569.02K

-2809.83%-440.87K

-108.51%-247.10K

17.93%-64.17K

51.67%-101.97K

94.32%-15.15K

-26.95%-118.51K

-35.13%-78.19K

-196.08%-210.96K

-521.01%-266.79K

4.75%-93.35K

---57.86K

---71.25K

---42.96K

---98.01K

Financing cash flow

Cash flow from continuous financing activities

-97.20%3.00K

--44.19M

--7.43M

--2.06M

--107.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--75.00K

-100.00%0.00

-85.00%14.96M

-100.00%0.00

-15.56%19.23M

-48.58%1.26M

2146.81%99.76M

727.07%12.33M

683.97%22.77M

-24.24%2.46M

--4.44M

--1.49M

-80.78%2.90M

150.82%3.24M

-100.00%0.00

190.69%15.11M

925.83%1.29M

6813.82%4.07M

74.19%6.37M

-1472.36%-16.66M

33.66%-156.53K

-105.37%-60.62K

-90.51%3.66M

-133.29%-1.06M

-101.09%-235.95K

1741.90%1.13M

--38.56M

-78.00%3.18M

44678.87%21.68M

307.75%61.28K

-100.00%0.00

1168.57%14.47M

-173.13%-48.64K

-100.67%-29.50K

4450285.92%21.81M

-88.66%1.14M

-92.52%66.50K

--4.38M

---490.00

--10.06M

--889.50K

Net cash flow from debt Issuance/repayment

----

100.00%0.00

--0.00

-100.00%0.00

----

---305.00K

--0.00

--305.00K

----

--0.00

100.00%0.00

92.73%-1.22M

0.00%-156.53K

-200.01%-156.53K

-112.74%-156.53K

-1347.82%-16.77M

57.65%-156.53K

-104.80%-52.17K

--1.23M

---1.16M

---369.57K

1672.38%1.09M

----

100.00%0.00

--61.28K

-100.00%0.00

4491.65%14.47M

---48.64K

--0.00

--200.80K

--315.17K

--0.00

----

Net cash flow from common stock issuance/repurchase

----

--44.17M

--7.43M

--1.81M

----

-100.00%0.00

--0.00

----

--14.96M

100.00%0.00

--19.23M

-100.00%0.00

----

-135.29%-523.50K

----

--1.00M

231.66%4.43M

--1.48M

-75.36%2.90M

----

-73.76%1.34M

-100.00%0.00

10930.45%11.78M

----

60421.61%5.09M

184.59%6.53M

--106.79K

----

-844300.00%-8.44K

-93.87%2.29M

-100.00%0.00

--1.00

--37.40M

--2.37M

--21.45M

----

--0.00

-101.55%-67.74K

3856709.80%18.90M

-100.00%0.00

--4.38M

---490.00

--10.06M

--889.50K

Net cash flow from preferred stock issuance/repurchase

----

-100.00%0.00

--0.00

-100.00%0.00

----

--497.62K

--0.00

--4.39M

----

Proceeds from stock option exercised by employees

-97.20%3.00K

--13.00K

--0.00

--253.00K

--107.00K

--0.00

-100.00%0.00

----

--0.00

--75.00K

----

-100.00%0.00

----

--141.36K

--6.83K

----

--0.00

-100.00%0.00

-46.96%134.82K

-69.96%98.53K

-43.39%133.61K

--42.60K

--254.20K

--328.01K

--236.04K

----

-593697.00%-3.56M

--2.71M

--825.60K

--66.50K

--600.00

----

Proceeds from issuance of warrants

----

--0.00

-100.00%0.00

-13.28%1.26M

69312.85%5.90M

178817.88%12.85M

298462.34%4.67M

-55.63%1.46M

--8.50K

--7.18K

-99.04%1.56K

126.49%3.28M

--0.00

--163.50K

--1.45M

----

--0.00

-100.00%0.00

----

--0.00

--904.40K

--485.03K

----

-100.00%0.00

--0.00

--3.60M

----

Net cash flow from other financing activities

----

--0.00

----

--0.00

---7.50K

100.00%0.00

--0.00

---40.00K

-111.74%-1.83M

----

-43301850.00%-866.04K

----

---2.00

----

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-97.20%3.00K

--44.19M

--7.43M

--2.06M

--107.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--75.00K

-100.00%0.00

-85.00%14.96M

-100.00%0.00

-15.56%19.23M

-48.58%1.26M

2146.81%99.76M

727.07%12.33M

683.97%22.77M

-24.24%2.46M

--4.44M

--1.49M

-80.78%2.90M

150.82%3.24M

-100.00%0.00

190.69%15.11M

925.83%1.29M

6813.82%4.07M

74.19%6.37M

-1472.36%-16.66M

33.66%-156.53K

-105.37%-60.62K

-90.51%3.66M

-133.29%-1.06M

-101.09%-235.95K

1741.90%1.13M

--38.56M

-78.00%3.18M

44678.87%21.68M

307.75%61.28K

-100.00%0.00

1168.57%14.47M

-173.13%-48.64K

-100.67%-29.50K

4450285.92%21.81M

-88.66%1.14M

-92.52%66.50K

--4.38M

---490.00

--10.06M

--889.50K

Net cash flow

Beginning cash balance

137.68%51.47M

-14.41%13.04M

31.66%25.50M

24.25%18.66M

32.47%21.66M

-18.61%15.23M

-7.61%19.37M

-25.11%15.02M

36.88%16.35M

42.17%18.72M

98.14%20.96M

36.76%20.05M

-90.88%11.94M

-63.84%13.16M

-61.88%10.58M

58.05%14.66M

1184.72%130.98M

303.06%36.41M

157.20%27.75M

-18.12%9.28M

-10.98%10.20M

-40.05%9.03M

-41.62%10.79M

70.19%11.33M

39.23%11.45M

102.65%15.07M

137.49%18.49M

-34.63%6.66M

-40.89%8.23M

-67.06%7.43M

-65.53%7.78M

-83.02%10.18M

-79.38%13.92M

-69.56%22.57M

-45.32%22.58M

36.35%59.99M

147.28%67.49M

137.94%74.15M

19.09%41.29M

92.36%44.00M

5.64%27.29M

12.10%31.16M

317.64%34.67M

149.57%22.87M

138.79%25.84M

255.71%27.80M

-10.77%8.30M

1461.80%9.16M

1444.86%10.82M

--7.82M

--9.30M

--586.78K

--700.37K

Current period cash flow changes

-813.41%-27.38M

498.44%38.43M

-201.33%-12.46M

57.24%6.84M

-125.34%-3.00M

370.97%6.42M

-83.99%-4.14M

376.67%4.35M

-116.40%-1.33M

-93.94%-2.37M

-187.00%-2.25M

122.37%913.00K

106.97%8.11M

-101.29%-1.22M

-70.13%2.58M

-122.09%-4.08M

-12567.23%-116.32M

8031.41%94.58M

591.77%8.65M

3529.38%18.48M

-646.23%-918.27K

132.19%1.16M

48.57%-1.76M

-104.56%-538.81K

92.16%-123.05K

-556.47%-3.61M

-878.29%-3.42M

592.95%11.83M

57.96%-1.57M

109.15%791.47K

-3440.90%-349.59K

93.59%-2.40M

50.27%-3.73M

-30.00%-8.65M

-100.03%-9.87K

-1284.62%-37.41M

-144.93%-7.50M

-72.02%-6.66M

1035.98%32.86M

-122.89%-2.70M

663.15%16.70M

-97.19%-3.87M

-118.00%-3.51M

1469.25%11.80M

-79.15%-2.97M

-165.31%-1.96M

1409.16%19.50M

-109.89%-861.99K

-1357.35%-1.66M

--3.00M

---1.49M

--8.72M

---113.60K

Effect of exchange rate changes

----

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

483.23%16.41K

-1310.76%-11.25K

233.46%3.25K

-2382.35%-844.00

---4.28K

--929.00

---2.44K

---34.00

----

Ending cash balance

29.14%24.09M

137.68%51.47M

-14.41%13.04M

31.66%25.50M

24.25%18.66M

32.47%21.66M

-18.61%15.23M

-7.61%19.37M

-25.11%15.02M

36.88%16.35M

42.17%18.72M

98.14%20.96M

36.76%20.05M

-90.88%11.94M

-63.84%13.16M

-61.88%10.58M

58.05%14.66M

1184.72%130.98M

303.06%36.41M

157.20%27.75M

-18.12%9.28M

-10.98%10.20M

-40.05%9.03M

-41.62%10.79M

70.19%11.33M

39.23%11.45M

102.65%15.07M

137.49%18.49M

-34.63%6.66M

-40.89%8.23M

-67.06%7.43M

-65.53%7.78M

-83.02%10.18M

-79.38%13.92M

-69.56%22.57M

-45.32%22.58M

36.35%59.99M

147.28%67.49M

137.94%74.15M

19.09%41.29M

92.36%44.00M

5.64%27.29M

12.10%31.16M

317.64%34.67M

149.57%22.87M

138.79%25.84M

255.71%27.80M

-10.77%8.30M

1461.80%9.16M

--10.82M

--7.82M

--9.30M

--586.78K

Free cash flow

-63.61%-12.79M

-43.65%-10.27M

-26.40%-10.46M

-25.02%-9.23M

9.77%-7.82M

24.49%-7.15M

-4.26%-8.27M

-5.37%-7.38M

16.82%-8.67M

-26.25%-9.46M

-42.62%-7.93M

-62.92%-7.01M

-77.09%-10.42M

-44.67%-7.50M

-51.21%-5.56M

-0.23%-4.30M

-74.36%-5.88M

-58.14%-5.18M

-13.21%-3.68M

-24.63%-4.29M

-0.28%-3.37M

9.30%-3.28M

6.60%-3.25M

-5.92%-3.44M

-17.62%-3.37M

-8.45%-3.61M

48.14%-3.48M

29.43%-3.25M

67.37%-2.86M

63.11%-3.33M

6.40%-6.71M

45.14%-4.61M

-20.67%-8.77M

-15.88%-9.03M

-25.73%-7.17M

-42.67%-8.40M

-45.94%-7.27M

-95.09%-7.79M

-62.43%-5.70M

-120.54%-5.89M

-70.71%-4.98M

-106.65%-3.99M

-52.04%-3.51M

-33.25%-2.67M

-69.41%-2.92M

-40.74%-1.93M

-55.08%-2.31M

-49.52%-2.00M

-71.67%-1.72M

---1.37M

---1.49M

---1.34M

---1.00M

Currency unit

USD

Audit opinions

KeyAI

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