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America's CAR-MART Inc

CRMT

22.240USD

+0.280+1.27%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

184.09MMarket Cap

14.03P/E TTM



America's CAR-MART Inc

22.240

+0.280+1.27%

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

FY2026Q1

FY2025Q4

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

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

60.47%-5.92M

279.17%19.22M

-337.51%-30.78M

27.65%-22.23M

67.02%-14.97M

13.42%-10.73M

142.26%12.96M

11.51%-30.73M

24.84%-45.40M

24.95%-12.39M

6.29%-30.66M

9.93%-34.73M

-92.39%-60.40M

-15.01%-16.51M

-236.42%-32.72M

-72.63%-38.56M

-324.37%-31.39M

-141.79%-14.35M

-92.59%-9.73M

-255.26%-22.34M

-253.63%-7.40M

71.24%34.35M

-168.34%-5.05M

-112.47%-6.29M

-605.31%-2.09M

--20.06M

--7.39M

24.97%-2.96M

-85.16%414.00K

30.16%-3.94M

164.96%2.79M

-18.28%15.97M

111.95%1.30M

-200.82%-5.65M

-10326.19%-4.29M

48.73%19.55M

-734.12%-10.90M

259.85%5.60M

-98.96%42.00K

-44.08%13.14M

53.22%-1.31M

-6511.32%-3.50M

231.73%4.06M

82.80%23.50M

80.91%-2.79M

92.86%-53.00K

3.21%1.22M

-27.27%12.86M

-200.86%-14.63M

68.55%-742.00K

-4.67%1.19M

--17.68M

---4.86M

---2.36M

--1.24M

Net income from continuing operations

-495.02%-5.74M

2396.48%10.63M

137.02%3.16M

118.57%5.10M

-123.03%-964.00K

-79.60%426.00K

-666.45%-8.54M

-974.90%-27.46M

-69.44%4.19M

-92.64%2.09M

-91.97%1.51M

-86.29%3.14M

-45.14%13.70M

-34.74%28.38M

-5.59%18.77M

8.01%22.89M

27.62%24.97M

369.78%43.50M

56.72%19.88M

52.63%21.20M

26.13%19.56M

-36.43%9.26M

16.44%12.69M

23.11%13.89M

42.51%15.51M

--14.57M

--10.89M

88.98%11.28M

55.66%10.88M

18.95%5.97M

-1.65%6.99M

55.87%5.24M

-30.85%2.84M

1136.78%5.02M

54.01%7.11M

-53.61%3.36M

-45.03%4.10M

-106.44%-484.00K

-36.42%4.62M

14.84%7.25M

407.55%7.46M

29.53%7.52M

-3.73%7.26M

-28.17%6.31M

-81.58%1.47M

-20.24%5.80M

-7.11%7.54M

-8.84%8.79M

9.24%7.98M

-6.20%7.28M

-1.98%8.12M

--9.64M

--7.30M

--7.76M

--8.28M

Operating gains losses

11.55%2.15M

6.68%1.95M

5.30%1.93M

10.40%1.96M

13.20%1.93M

13.71%1.82M

19.06%1.83M

35.83%1.78M

48.13%1.71M

32.64%1.60M

61.79%1.54M

36.64%1.31M

25.79%1.15M

27.77%1.21M

4.86%950.00K

3.23%958.00K

-2.45%915.00K

2.27%947.00K

-7.08%906.00K

-4.43%928.00K

-3.00%938.00K

-9.22%926.00K

-1.02%975.00K

-0.82%971.00K

-1.83%967.00K

--1.02M

--985.00K

-11.64%979.00K

-8.71%985.00K

2.59%1.11M

-1.55%1.08M

-9.98%1.04M

5.06%1.06M

4.05%1.08M

8.51%1.10M

9.92%1.15M

7.81%1.01M

11.73%1.04M

10.02%1.01M

19.36%1.05M

11.98%935.00K

16.86%929.00K

18.15%918.00K

16.14%878.00K

17.28%835.00K

14.22%795.00K

17.37%777.00K

19.62%756.00K

19.87%712.00K

23.19%696.00K

23.05%662.00K

--632.00K

--594.00K

--565.00K

--538.00K

Deferred tax

164.48%608.00K

8.82%-2.32M

39.57%-2.85M

58.74%-4.55M

70.69%-943.00K

-228.15%-2.54M

-375.42%-4.72M

-666.91%-11.03M

-199.75%-3.22M

-16.02%1.98M

-14.86%1.71M

-19.12%1.95M

63.54%3.23M

-48.04%2.36M

80.45%2.01M

762.37%2.41M

80.59%1.97M

259.48%4.54M

345.05%1.11M

-75.74%279.00K

25.09%1.09M

-3195.65%-2.85M

-45600.00%-455.00K

56.04%1.15M

0.23%873.00K

--92.00K

--1.00K

30.21%737.00K

115.59%871.00K

-11.01%566.00K

-57.16%404.00K

-51.30%-522.00K

-174.03%-419.00K

140.05%636.00K

101.07%943.00K

-387.50%-345.00K

-59.92%566.00K

-227.96%-1.59M

-59.60%469.00K

110.85%120.00K

159.83%1.41M

115.08%1.24M

3514.71%1.16M

-227.22%-1.11M

-329.35%-2.36M

20.71%577.00K

-112.27%-34.00K

-232.55%-338.00K

22.94%1.03M

-75.82%478.00K

12.15%277.00K

--255.00K

--837.00K

--1.98M

--247.00K

Other non-cash items

6.50%112.90M

-5.84%106.46M

-3.85%96.29M

-24.93%108.40M

0.50%106.01M

2.23%113.07M

7.76%100.15M

51.49%144.39M

24.84%105.48M

76.44%110.60M

29.65%92.94M

42.38%95.31M

42.27%84.49M

61.28%62.69M

35.10%71.68M

36.14%66.94M

47.76%59.39M

-26.57%38.87M

15.31%53.06M

8.05%49.17M

11.54%40.19M

38.77%52.93M

15.32%46.01M

5.91%45.51M

-15.46%36.03M

--38.14M

--39.90M

-1.15%42.97M

11.21%42.62M

0.99%43.47M

4.84%38.33M

1.57%42.81M

13.36%41.38M

4.77%43.04M

-4.69%36.56M

27.97%42.15M

10.83%36.51M

22.53%41.08M

27.72%38.36M

7.95%32.94M

-16.39%32.94M

9.56%33.53M

5.79%30.03M

9.78%30.51M

44.93%39.40M

20.36%30.60M

22.40%28.39M

30.45%27.79M

21.93%27.18M

5.35%25.43M

16.47%23.19M

--21.31M

--22.30M

--24.14M

--19.91M

Change in working capital

4.36%-116.99M

20.06%-99.83M

-65.79%-127.84M

0.44%-137.06M

21.67%-122.33M

3.84%-124.88M

40.58%-77.11M

-0.13%-137.68M

5.32%-156.17M

-15.95%-129.86M

-2.24%-129.78M

-3.56%-137.50M

-35.64%-164.95M

-8.48%-112.00M

-47.66%-126.94M

-39.41%-132.78M

-70.07%-121.61M

-277.48%-103.24M

-31.83%-85.96M

-39.25%-95.24M

-25.15%-71.51M

22.29%-27.35M

-45.31%-65.21M

-14.90%-68.39M

-1.95%-57.13M

---35.19M

---44.87M

-7.31%-59.53M

-25.41%-56.04M

0.36%-55.47M

12.26%-44.69M

-22.96%-33.67M

17.97%-43.80M

-60.20%-55.67M

-13.00%-50.93M

3.55%-27.38M

-20.68%-53.40M

25.89%-34.75M

-26.69%-45.08M

-112.77%-28.39M

-4.28%-44.25M

-23.14%-46.89M

1.54%-35.58M

45.47%-13.34M

18.31%-42.43M

-8.80%-38.08M

-13.37%-36.13M

-66.15%-24.47M

-42.80%-51.95M

6.12%-35.00M

-11.95%-31.87M

---14.73M

---36.38M

---37.28M

---28.47M

-Change in receivables

9.64%-144.03M

-7.18%-165.42M

-27.37%-137.43M

17.29%-143.45M

15.41%-159.40M

20.40%-154.34M

31.84%-107.90M

9.17%-173.43M

-2.67%-188.44M

-15.94%-193.90M

-10.86%-158.29M

-32.16%-190.94M

-33.43%-183.54M

-36.54%-167.25M

-35.90%-142.78M

-47.19%-144.48M

-106.08%-137.55M

-85.03%-122.49M

-41.94%-105.07M

-24.89%-98.16M

-5.11%-66.75M

-21.92%-66.20M

-27.50%-74.02M

-17.50%-78.60M

5.96%-63.50M

---54.30M

---58.06M

-10.79%-66.89M

-12.50%-67.52M

6.74%-60.38M

4.45%-60.02M

2.05%-48.76M

5.91%-53.53M

-36.95%-64.74M

-7.56%-62.81M

-22.67%-49.77M

-3.50%-56.89M

17.62%-47.27M

-8.87%-58.40M

-42.21%-40.58M

-5.40%-54.96M

-17.26%-57.38M

-3.62%-53.64M

27.36%-28.53M

6.03%-52.15M

-14.51%-48.94M

-21.30%-51.77M

-30.16%-39.28M

-34.99%-55.50M

5.57%-42.74M

-15.06%-42.67M

---30.18M

---41.11M

---45.26M

---37.09M

-Change in inventory

11.78%28.62M

71.38%61.24M

-86.46%5.19M

-45.26%22.54M

6.89%25.60M

-38.65%35.73M

34.12%38.33M

-11.93%41.17M

4697.50%23.95M

80.69%58.24M

144.94%28.58M

622.30%46.75M

-176.28%-521.00K

2097.34%32.23M

-4.31%11.67M

678.82%6.47M

107.21%683.00K

-95.42%1.47M

64.00%12.19M

-91.56%831.00K

-310.33%-9.47M

107.45%32.05M

-44.90%7.43M

-14.03%9.85M

-37.90%4.50M

--15.45M

--13.49M

9.87%11.45M

-14.56%7.25M

-16.35%10.42M

83.54%8.49M

-41.33%14.31M

1488.27%11.10M

-18.98%12.46M

-39.87%4.62M

46.64%24.39M

-86.34%699.00K

30.72%15.38M

7.21%7.69M

-10.50%16.63M

-27.42%5.12M

-8.72%11.76M

-37.56%7.17M

25.65%18.58M

1645.54%7.05M

25.03%12.89M

34.02%11.49M

5.45%14.79M

-93.58%404.00K

24.64%10.31M

74.81%8.57M

--14.03M

--6.30M

--8.27M

--4.90M

-Change in prepaid expenses

66.25%-787.00K

89.18%-395.00K

-65.18%-2.00M

-118.40%-2.08M

-48.44%-2.33M

8.52%-3.65M

32.96%-1.21M

-19.17%-951.00K

21.96%-1.57M

19.97%-3.99M

-48.56%-1.81M

24.14%-798.00K

-173.13%-2.01M

-614.23%-4.99M

-126.21%-1.22M

-1367.47%-1.05M

-43.11%-737.00K

247.67%970.00K

-684.78%-538.00K

159.38%83.00K

-145.24%-515.00K

-35.27%279.00K

126.59%92.00K

-41.82%32.00K

-677.78%-210.00K

--431.00K

---346.00K

161.90%55.00K

92.58%-27.00K

106.36%21.00K

-1057.89%-364.00K

5018.18%541.00K

-647.33%-979.00K

-372.73%-330.00K

-87.54%38.00K

92.72%-11.00K

65.80%-131.00K

140.20%121.00K

686.54%305.00K

64.88%-151.00K

7.26%-383.00K

37.03%-301.00K

-326.09%-52.00K

-0.23%-430.00K

42.56%-413.00K

-646.88%-478.00K

-83.69%23.00K

-37.94%-429.00K

-5430.77%-719.00K

-108.22%-64.00K

203.68%141.00K

---311.00K

---13.00K

--779.00K

---136.00K

-Change in payables and accrued expense

-72.05%3.21M

144.14%1.55M

499.34%6.02M

75.24%-1.42M

711.46%11.47M

-288.82%-3.51M

-237.00%-1.51M

-362.10%-5.73M

-79.52%1.41M

63.82%1.86M

209.67%1.10M

-145.27%-1.24M

200.65%6.90M

-72.16%1.14M

-132.98%-1.00M

-32.69%2.74M

-35.80%2.29M

3914.02%4.08M

548.40%3.04M

100.05%4.07M

357.75%3.58M

-111.81%-107.00K

1463.33%469.00K

216.76%2.03M

-145.75%-1.39M

--906.00K

--30.00K

-85.12%-1.74M

-12.90%3.03M

61.05%-941.00K

-5.36%3.48M

102.25%73.00K

-118.36%-659.00K

-116.68%-2.42M

94.60%3.68M

-12.27%-3.25M

5.75%3.59M

17.16%-1.11M

-59.86%1.89M

0.41%-2.89M

69.70%3.39M

-667.93%-1.35M

2094.92%4.71M

-7187.80%-2.91M

-45.40%2.00M

-68.73%237.00K

85.39%-236.00K

-97.98%41.00K

360.34%3.66M

-70.59%758.00K

5.94%-1.61M

--2.03M

---1.41M

--2.58M

---1.72M

-Change in other current liabilities

-213.27%-1.03M

142.67%5.74M

112.16%900.00K

-7022.94%-15.09M

-82.22%912.00K

-76.66%2.37M

-293.72%-7.40M

-98.42%218.00K

-63.17%5.13M

-62.30%10.14M

-42.79%3.82M

49.44%13.80M

43.82%13.93M

113.56%26.89M

61.34%6.68M

159.37%9.24M

2357.87%9.68M

982.80%12.59M

383.20%4.14M

130.78%3.56M

-34.22%394.00K

17.95%1.16M

332.88%857.00K

402.61%1.54M

-31.78%599.00K

--986.00K

---368.00K

777.14%307.00K

24.36%878.00K

-92.41%35.00K

-38.39%706.00K

-100.00%0.00

-287.61%-863.00K

226.65%461.00K

8.73%1.15M

104.51%953.00K

-73.85%460.00K

-112.75%-364.00K

-60.82%1.05M

208.12%466.00K

737.62%1.76M

3338.55%2.85M

483.51%2.69M

-178.22%-431.00K

-74.23%210.00K

-65.70%83.00K

-17.24%461.00K

-10.11%551.00K

123.29%815.00K

-51.89%242.00K

85.05%557.00K

--613.00K

--365.00K

--503.00K

--301.00K

Cash from non-recurring investing activities

Cash from operating activities

60.47%-5.92M

279.17%19.22M

-337.51%-30.78M

27.65%-22.23M

67.02%-14.97M

13.42%-10.73M

142.26%12.96M

11.51%-30.73M

24.84%-45.40M

24.95%-12.39M

6.29%-30.66M

9.93%-34.73M

-92.39%-60.40M

-15.01%-16.51M

-236.42%-32.72M

-72.63%-38.56M

-324.37%-31.39M

-141.79%-14.35M

-92.59%-9.73M

-255.26%-22.34M

-253.63%-7.40M

71.24%34.35M

-168.34%-5.05M

-112.47%-6.29M

-605.31%-2.09M

--20.06M

--7.39M

24.97%-2.96M

-85.16%414.00K

30.16%-3.94M

164.96%2.79M

-18.28%15.97M

111.95%1.30M

-200.82%-5.65M

-10326.19%-4.29M

48.73%19.55M

-734.12%-10.90M

259.85%5.60M

-98.96%42.00K

-44.08%13.14M

53.22%-1.31M

-6511.32%-3.50M

231.73%4.06M

82.80%23.50M

80.91%-2.79M

92.86%-53.00K

3.21%1.22M

-27.27%12.86M

-200.86%-14.63M

68.55%-742.00K

-4.67%1.19M

--17.68M

---4.86M

---2.36M

--1.24M

Investing cash flow

Net cash from continuing investing activities

-55.48%439.00K

-40.50%783.00K

-74.33%751.00K

79.95%1.33M

16.00%986.00K

4145.16%1.32M

-47.27%2.93M

-89.63%738.00K

-87.72%850.00K

-98.36%31.00K

-21.15%5.55M

38.12%7.12M

309.71%6.92M

2.05%1.90M

251.67%7.04M

232.80%5.16M

-40.76%1.69M

-7.29%1.86M

26.41%2.00M

141.28%1.55M

182.28%2.85M

137.04%2.00M

5.18%1.58M

-24.65%642.00K

47.45%1.01M

--845.00K

--1.50M

164.60%852.00K

11.75%685.00K

-7.47%322.00K

17.21%613.00K

-51.26%155.00K

-129.01%-371.00K

-77.17%348.00K

-62.59%523.00K

-71.40%318.00K

35.77%1.28M

78.04%1.52M

41.64%1.40M

-28.44%1.11M

-39.69%942.00K

-60.93%856.00K

-44.74%987.00K

-31.81%1.55M

5.68%1.56M

111.69%2.19M

93.08%1.79M

88.82%2.28M

23.27%1.48M

-20.08%1.03M

26.02%925.00K

--1.21M

--1.20M

--1.29M

--734.00K

Capital expenditures

-53.45%459.00K

-40.50%783.00K

-74.33%751.00K

75.58%1.35M

-28.50%986.00K

4145.16%1.32M

-47.96%2.93M

-89.20%770.00K

-80.07%1.38M

-98.38%31.00K

-20.09%5.62M

38.31%7.13M

309.71%6.92M

-1.34%1.92M

251.67%7.04M

135.17%5.16M

-40.76%1.69M

-10.88%1.94M

26.41%2.00M

236.71%2.19M

182.28%2.85M

120.67%2.18M

5.18%1.58M

-23.59%651.00K

47.45%1.01M

--987.00K

--1.50M

146.96%852.00K

11.75%685.00K

-1.99%345.00K

17.21%613.00K

-49.85%163.00K

-57.08%549.00K

-76.90%352.00K

-62.59%523.00K

-73.01%325.00K

35.77%1.28M

73.97%1.52M

41.64%1.40M

-22.52%1.20M

-39.69%942.00K

-60.05%876.00K

-44.74%987.00K

-32.08%1.55M

5.68%1.56M

111.88%2.19M

93.08%1.79M

86.93%2.29M

23.27%1.48M

-20.08%1.03M

26.02%925.00K

--1.22M

--1.20M

--1.29M

--734.00K

Net cash flow from disposal of fixed assets

-55.48%439.00K

-40.50%783.00K

-74.33%751.00K

79.95%1.33M

16.00%986.00K

4145.16%1.32M

-47.27%2.93M

-89.63%738.00K

-87.72%850.00K

-98.36%31.00K

-21.15%5.55M

38.12%7.12M

309.71%6.92M

2.05%1.90M

251.67%7.04M

232.80%5.16M

-40.76%1.69M

-7.29%1.86M

26.41%2.00M

141.28%1.55M

182.28%2.85M

137.04%2.00M

5.18%1.58M

-24.65%642.00K

47.45%1.01M

--845.00K

--1.50M

164.60%852.00K

11.75%685.00K

-7.47%322.00K

17.21%613.00K

-51.26%155.00K

-129.01%-371.00K

-77.17%348.00K

-62.59%523.00K

-71.40%318.00K

35.77%1.28M

78.04%1.52M

41.64%1.40M

-28.44%1.11M

-39.69%942.00K

-60.93%856.00K

-44.74%987.00K

-31.81%1.55M

5.68%1.56M

111.69%2.19M

93.08%1.79M

88.82%2.28M

23.27%1.48M

-20.08%1.03M

26.02%925.00K

--1.21M

--1.20M

--1.29M

--734.00K

Net cash flow from investment products

100.00%0.00

--0.00

100.00%0.00

--0.00

---7.53M

100.00%0.00

-70.87%-4.81M

----

-878.91%-2.51M

-157.82%-2.82M

0.00%-225.00K

----

---256.00K

---1.09M

---225.00K

----

---4.65M

----

Net cash flow from other investing activities

--0.00

----

--199.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

94.84%-439.00K

40.50%-783.00K

90.30%-751.00K

-79.95%-1.33M

-901.53%-8.51M

48.13%-1.32M

7.48%-7.74M

89.95%-738.00K

87.72%-850.00K

-17.95%-2.54M

-2.92%-8.37M

-36.52%-7.34M

-309.71%-6.92M

-15.83%-2.15M

-306.30%-8.13M

-247.32%-5.38M

40.76%-1.69M

72.08%-1.86M

-26.41%-2.00M

-141.28%-1.55M

-182.28%-2.85M

-687.10%-6.65M

-5.18%-1.58M

24.65%-642.00K

-47.45%-1.01M

---845.00K

---1.50M

-164.60%-852.00K

-11.75%-685.00K

7.47%-322.00K

-17.21%-613.00K

51.26%-155.00K

129.01%371.00K

77.17%-348.00K

62.59%-523.00K

71.40%-318.00K

-35.77%-1.28M

-78.04%-1.52M

-41.64%-1.40M

28.44%-1.11M

39.69%-942.00K

60.93%-856.00K

44.74%-987.00K

31.81%-1.55M

-22.13%-1.56M

-111.69%-2.19M

-93.08%-1.79M

-88.82%-2.28M

-6.67%-1.28M

20.08%-1.03M

-26.02%-925.00K

---1.21M

---1.20M

---1.29M

---734.00K

Financing cash flow

Cash flow from continuous financing activities

-88.26%3.25M

-270.22%-20.26M

650.69%28.20M

61.80%54.63M

-60.72%27.66M

-31.96%11.90M

-107.60%-5.12M

-9.45%33.76M

5.70%70.42M

-70.17%17.49M

63.09%67.40M

-13.97%37.28M

102.42%66.62M

292.46%58.64M

1233.85%41.33M

701.87%43.34M

2417.98%32.91M

-49.83%14.94M

-158.39%-3.65M

-192.76%-7.20M

-56.29%1.31M

256.06%29.78M

226.36%6.24M

112.74%7.76M

3222.22%2.99M

---19.08M

---4.94M

-11.50%3.65M

104.27%90.00K

-28.84%4.12M

-146.00%-2.11M

18.62%-15.64M

-113.97%-1.59M

269.12%5.79M

252.57%4.59M

-50.08%-19.21M

220.16%11.38M

-179.53%-3.43M

142.66%1.30M

41.57%-12.80M

-16.74%3.56M

87.55%4.31M

-626.77%-3.05M

-96.19%-21.91M

-73.92%4.27M

16.13%2.30M

271.81%579.00K

32.72%-11.17M

166.66%16.38M

-47.46%1.98M

34.31%-337.00K

---16.60M

--6.14M

--3.77M

---513.00K

Net cash flow from debt Issuance/repayment

-82.87%4.97M

-253.75%-18.27M

1083.48%30.66M

-146.85%-15.79M

-61.31%29.00M

-32.87%11.88M

-104.50%-3.12M

-9.35%33.71M

6.16%74.96M

-75.28%17.70M

44.94%69.25M

-30.39%37.18M

55.31%70.61M

341.73%71.60M

2587.19%47.78M

2381.76%53.42M

44913.86%45.46M

-46.29%16.21M

-129.65%-1.92M

-113.49%-2.34M

-98.67%101.00K

268.42%30.18M

17.01%6.48M

91.00%17.35M

60.40%7.59M

---17.92M

--5.54M

-56.96%9.09M

329.67%4.74M

277.45%21.11M

-90.54%1.10M

76.10%-3.74M

-114.72%-2.59M

421.81%5.59M

273.76%11.65M

-89.00%-15.66M

248.03%17.61M

-116.81%-1.74M

543.39%3.12M

53.70%-8.29M

-56.73%5.06M

335.23%10.34M

-166.76%-703.00K

-58.15%-17.90M

-37.82%11.70M

-64.09%2.38M

-88.33%1.05M

-63.83%-11.32M

117.67%18.81M

-64.28%6.62M

-14.40%9.02M

---6.91M

--8.64M

--18.52M

--10.54M

Net cash flow from common stock issuance/repurchase

-103.85%-2.00K

-105.71%-2.00K

126.94%52.00K

112984.62%73.50M

420.00%52.00K

-45.31%35.00K

-364.38%-193.00K

1.56%65.00K

100.20%10.00K

100.79%64.00K

101.13%73.00K

100.77%64.00K

55.70%-5.11M

-1011.76%-8.13M

-76.32%-6.46M

-37.70%-8.28M

-23174.00%-11.54M

-433.58%-731.00K

-240.71%-3.67M

39.47%-6.01M

101.07%50.00K

94.40%-137.00K

89.43%-1.08M

-53.80%-9.93M

36.38%-4.67M

---2.45M

---10.18M

60.42%-6.46M

-97.69%-7.35M

-1807.95%-16.31M

47.87%-3.72M

-232.93%-12.28M

98.69%-84.00K

49.05%-855.00K

-218.02%-7.13M

42.31%-3.69M

-95.52%-6.42M

77.68%-1.68M

16.41%-2.24M

-59.14%-6.39M

59.63%-3.28M

-5013.61%-7.52M

-779.34%-2.68M

-6945.61%-4.02M

-224.49%-8.13M

97.20%-147.00K

96.74%-305.00K

99.39%-57.00K

27.52%-2.51M

65.75%-5.25M

15.35%-9.35M

---9.42M

---3.46M

---15.33M

---11.04M

Cash dividend payments

0.00%10.00K

--10.00K

0.00%10.00K

--10.00K

Proceeds from stock option exercised by employees

--69.00K

--65.00K

--0.00

100.00%0.00

--0.00

-137.42%-455.00K

100.00%0.00

-100.00%0.00

--0.00

220.75%1.22M

4.36%-504.00K

-98.95%23.00K

-100.00%0.00

-186.36%-1.01M

-157.07%-527.00K

150.06%2.18M

54.39%1.21M

1357.50%1.17M

-115.89%-205.00K

1005.06%873.00K

-24.15%785.00K

-97.05%80.00K

--1.29M

--79.00K

291.67%1.03M

399.63%2.71M

-168.97%-540.00K

605.19%543.00K

--220.00K

425.81%815.00K

--783.00K

-68.57%77.00K

-100.00%0.00

-88.78%155.00K

-100.00%0.00

-8.58%245.00K

121500.00%1.22M

125.08%1.38M

1750.72%1.28M

644.44%268.00K

-99.20%1.00K

658.02%614.00K

-88.18%69.00K

--36.00K

681.25%125.00K

-90.38%81.00K

14.06%584.00K

-100.00%0.00

--16.00K

--842.00K

--512.00K

--1.00K

Net cash flow from other financing activities

-23.14%-1.71M

-40760.00%-2.04M

-38.59%-2.50M

---3.08M

66.10%-1.39M

98.09%-5.00K

5.76%-1.80M

-100.00%0.00

-4496.63%-4.09M

93.94%-262.00K

-191200.00%-1.91M

102.80%50.00K

---89.00K

---4.32M

100.43%1.00K

-3405.88%-1.79M

----

100.00%0.00

-862.50%-231.00K

88.28%-51.00K

----

-4700.00%-46.00K

93.46%-24.00K

-8600.00%-435.00K

----

--1.00K

---367.00K

96.00%-5.00K

----

-144.17%-125.00K

---28.00K

16.44%170.00K

497.87%281.00K

--283.00K

-100.00%0.00

-78.21%146.00K

-88.45%47.00K

-100.00%0.00

148.05%191.00K

4685.71%670.00K

283.96%407.00K

2311.11%217.00K

139.49%77.00K

-84.78%14.00K

2020.00%106.00K

-75.68%9.00K

---195.00K

132.62%92.00K

-96.09%5.00K

-46.38%37.00K

----

---282.00K

--128.00K

--69.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-88.26%3.25M

-270.22%-20.26M

650.69%28.20M

61.80%54.63M

-60.72%27.66M

-31.96%11.90M

-107.60%-5.12M

-9.45%33.76M

5.70%70.42M

-70.17%17.49M

63.09%67.40M

-13.97%37.28M

102.42%66.62M

292.46%58.64M

1233.85%41.33M

701.87%43.34M

2417.98%32.91M

-49.83%14.94M

-158.39%-3.65M

-192.76%-7.20M

-56.29%1.31M

256.06%29.78M

226.36%6.24M

112.74%7.76M

3222.22%2.99M

---19.08M

---4.94M

-11.50%3.65M

104.27%90.00K

-28.84%4.12M

-146.00%-2.11M

18.62%-15.64M

-113.97%-1.59M

269.12%5.79M

252.57%4.59M

-50.08%-19.21M

220.16%11.38M

-179.53%-3.43M

142.66%1.30M

41.57%-12.80M

-16.74%3.56M

87.55%4.31M

-626.77%-3.05M

-96.19%-21.91M

-73.92%4.27M

16.13%2.30M

271.81%579.00K

32.72%-11.17M

166.66%16.38M

-47.46%1.98M

34.31%-337.00K

---16.60M

--6.14M

--3.77M

---513.00K

Net cash flow

Beginning cash balance

31.86%124.54M

67.32%158.27M

37.24%129.68M

6.96%98.62M

38.82%94.45M

44.48%94.59M

154.74%94.49M

120.14%92.20M

59.75%68.03M

2415.17%65.47M

1646.42%37.09M

1440.38%41.88M

1372.07%42.59M

-37.44%2.60M

-89.13%2.12M

-94.63%2.72M

-95.14%2.89M

99.76%4.16M

689.53%19.53M

2986.46%50.62M

3299.54%59.56M

28.26%2.08M

264.36%2.47M

95.01%1.64M

71.43%1.75M

--1.62M

--679.00K

67.86%841.00K

135.48%1.02M

35.04%501.00K

-27.91%434.00K

-56.95%254.00K

-87.73%170.00K

-49.52%371.00K

-23.80%602.00K

-62.28%590.00K

439.30%1.39M

137.86%735.00K

173.36%790.00K

510.94%1.56M

-24.63%257.00K

7.29%309.00K

6.25%289.00K

-70.40%256.00K

-14.75%341.00K

44.72%288.00K

-1.45%272.00K

111.49%865.00K

21.21%400.00K

-9.13%199.00K

23.77%276.00K

--409.00K

--330.00K

--219.00K

--223.00K

Current period cash flow changes

-174.51%-3.11M

-1182.39%-1.82M

-3564.58%-3.33M

1255.28%31.06M

-82.73%4.17M

-105.54%-142.00K

-99.66%96.00K

147.86%2.29M

3532.81%24.17M

-93.59%2.56M

5824.01%28.38M

-704.87%-4.79M

-304.60%-704.00K

3253.31%39.98M

103.12%479.00K

98.09%-595.00K

98.05%-174.00K

-102.21%-1.27M

-3831.46%-15.37M

-3827.22%-31.09M

-7883.93%-8.94M

44803.91%57.48M

-141.38%-391.00K

614.81%834.00K

38.12%-112.00K

--128.00K

--945.00K

-13.29%-162.00K

-370.15%-181.00K

28.86%-143.00K

129.00%67.00K

1400.00%180.00K

110.55%84.00K

-130.88%-201.00K

-320.00%-231.00K

101.55%12.00K

-160.90%-796.00K

1351.92%651.00K

-375.00%-55.00K

-2445.45%-774.00K

1637.65%1.31M

-198.11%-52.00K

25.00%20.00K

105.56%33.00K

-118.28%-85.00K

-73.63%53.00K

120.78%16.00K

-345.86%-593.00K

488.61%465.00K

81.08%201.00K

-1825.00%-77.00K

---133.00K

--79.00K

--111.00K

---4.00K

Ending cash balance

23.12%121.43M

65.65%156.45M

33.59%126.36M

37.24%129.68M

6.96%98.62M

38.82%94.45M

44.48%94.59M

154.74%94.49M

120.14%92.20M

59.75%68.03M

2415.17%65.47M

1646.42%37.09M

1440.38%41.88M

1372.07%42.59M

-37.44%2.60M

-89.13%2.12M

-94.63%2.72M

-95.14%2.89M

99.76%4.16M

689.53%19.53M

2986.46%50.62M

3299.54%59.56M

28.26%2.08M

264.36%2.47M

95.01%1.64M

--1.75M

--1.62M

89.66%679.00K

67.86%841.00K

110.59%358.00K

35.04%501.00K

-27.91%434.00K

-56.95%254.00K

-87.73%170.00K

-49.52%371.00K

-23.80%602.00K

-62.28%590.00K

439.30%1.39M

137.86%735.00K

173.36%790.00K

510.94%1.56M

-24.63%257.00K

7.29%309.00K

6.25%289.00K

-70.40%256.00K

-14.75%341.00K

44.72%288.00K

-1.45%272.00K

111.49%865.00K

21.21%400.00K

-9.13%199.00K

--276.00K

--409.00K

--330.00K

--219.00K

Free cash flow

60.04%-6.38M

253.09%18.43M

-414.26%-31.53M

25.13%-23.59M

65.89%-15.96M

3.04%-12.04M

127.65%10.03M

24.74%-31.50M

30.52%-46.78M

32.58%-12.42M

8.74%-36.28M

4.24%-41.86M

-103.49%-67.32M

-13.06%-18.42M

-239.02%-39.76M

-78.22%-43.71M

-222.80%-33.08M

-150.65%-16.29M

-76.80%-11.73M

-253.52%-24.53M

-230.40%-10.25M

68.68%32.17M

-212.71%-6.63M

-82.05%-6.94M

-1044.65%-3.10M

--19.07M

--5.88M

11.14%-3.81M

-112.45%-271.00K

28.50%-4.29M

145.18%2.18M

-17.74%15.81M

106.19%754.00K

-247.14%-6.00M

-255.31%-4.82M

61.01%19.22M

-441.62%-12.18M

193.08%4.08M

-144.17%-1.36M

-45.60%11.94M

48.37%-2.25M

-95.01%-4.38M

645.29%3.07M

107.67%21.95M

72.96%-4.36M

-26.39%-2.25M

-316.54%-563.00K

-35.77%10.57M

-165.74%-16.11M

51.37%-1.78M

-48.92%260.00K

--16.45M

---6.06M

---3.65M

--509.00K

Currency unit

USD

Audit opinions

KeyAI

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