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CSG Systems International Inc
CSGS78.237USD
-0.073-0.09%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
2.26BMarket Cap
27.57P/E TTM
CSG Systems International Inc
78.237
-0.073-0.09%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
-13.41%37.33M
139.08%11.47M
3.74%82.50M
60.52%39.46M
248.01%43.10M
-290.63%-29.35M
47.21%79.53M
7.64%24.58M
260.52%12.39M
377.47%15.40M
4.06%54.02M
-50.44%22.84M
-117.13%-7.72M
-149.51%-5.55M
-8.70%51.91M
-29.81%46.08M
-21.93%45.04M
69.17%-2.22M
30.57%56.86M
-17.00%65.65M
269.74%57.69M
-156.24%-7.21M
-37.85%43.55M
68.10%79.10M
528.54%15.60M
-57.04%12.83M
187.50%70.07M
22.75%47.05M
-110.55%-3.64M
-0.36%29.86M
-1.24%24.37M
338.55%38.33M
-13.89%34.52M
180.72%29.96M
-53.09%24.68M
-66.16%8.74M
1.30%40.09M
-43.63%10.67M
10.20%52.61M
31.56%25.83M
59.28%39.58M
320.75%18.94M
19.21%47.74M
-22.19%19.64M
-35.97%24.85M
-138.05%-8.58M
110.58%40.05M
6.69%25.24M
6.09%38.81M
-53.22%22.54M
--19.02M
--23.65M
--36.58M
--48.19M
Net income from continuing operations
-11.30%12.27M
-17.14%16.13M
172.04%34.47M
2.11%19.09M
-0.90%13.83M
-6.98%19.47M
-37.12%12.67M
49.78%18.69M
162.44%13.95M
242.35%20.93M
16.81%20.15M
-22.62%12.48M
-72.48%5.32M
-68.86%6.11M
30.03%17.25M
18.90%16.13M
86.39%19.32M
-8.75%19.63M
-41.26%13.27M
-37.08%13.57M
-46.51%10.37M
11.76%21.51M
8.05%22.58M
33.90%21.56M
28.19%19.38M
37.37%19.25M
39.64%20.90M
10.43%16.10M
30.53%15.12M
-30.75%14.01M
18.34%14.97M
-18.52%14.58M
6.87%11.58M
-5.89%20.24M
-46.56%12.65M
6.85%17.89M
-15.30%10.84M
129.79%21.50M
87.37%23.67M
220.03%16.75M
36.06%12.79M
-3.44%9.36M
39.10%12.63M
-65.80%5.23M
-22.11%9.40M
-34.95%9.69M
-42.49%9.08M
62.54%15.30M
1.70%12.07M
26.19%14.90M
--15.79M
--9.41M
--11.87M
--11.81M
Operating gains losses
-2.41%18.16M
1.37%17.18M
-2.55%19.03M
4.82%18.64M
8.33%18.61M
-9.98%16.95M
-3.78%19.53M
-26.68%17.78M
-48.64%17.18M
-38.71%18.82M
-2.12%20.30M
30.92%24.25M
87.31%33.45M
81.18%30.71M
18.84%20.74M
11.47%18.52M
-34.40%17.86M
2.05%16.95M
4.52%17.45M
8.46%16.61M
47.86%27.23M
-3.03%16.61M
-6.13%16.70M
-5.87%15.32M
13.51%18.41M
20.65%17.13M
45.37%17.79M
53.77%16.27M
30.71%16.22M
31.64%14.20M
12.28%12.24M
2.97%10.58M
22.46%12.41M
8.61%10.79M
-10.09%10.90M
-5.71%10.28M
-6.24%10.13M
-16.63%9.93M
1.42%12.12M
-7.90%10.90M
-8.20%10.81M
-1.36%11.91M
-12.51%11.95M
-17.03%11.84M
-14.63%11.77M
-18.05%12.08M
-15.08%13.66M
-18.82%14.27M
-17.26%13.79M
-8.69%14.74M
--16.09M
--17.57M
--16.67M
--16.14M
Deferred tax
93.76%-346.00K
-126.30%-2.07M
-47.56%-16.31M
68.08%-2.50M
36.61%-5.55M
92.67%7.86M
1.02%-11.06M
9.37%-7.83M
-12.77%-8.75M
7516.36%4.08M
-5685.00%-11.17M
-103.51%-8.64M
-10387.84%-7.76M
-100.85%-55.00K
104.10%200.00K
-45.06%-4.25M
97.09%-74.00K
-30.10%6.51M
21.35%-4.88M
-250.64%-2.93M
-191.13%-2.54M
567.38%9.31M
-324.43%-6.20M
169.54%1.94M
200.54%2.79M
-65.27%1.40M
-50.88%2.76M
-1073.95%-2.79M
121.83%927.00K
-32.72%4.02M
962.73%5.63M
89.36%-238.00K
-10.43%-4.25M
52.20%5.97M
93.82%-652.00K
-24.42%-2.24M
-1.69%-3.84M
16956.52%3.92M
-16084.85%-10.55M
-127.31%-1.80M
-88.48%-3.78M
-99.17%23.00K
102.32%66.00K
85.49%-791.00K
-2432.56%-2.01M
-57.00%2.77M
2.43%-2.85M
-276.64%-5.45M
102.66%86.00K
307.23%6.45M
---2.92M
---1.45M
---3.23M
---3.11M
Other non-cash items
274.49%367.00K
376.99%975.00K
-238.53%-924.00K
139.26%479.00K
102.71%98.00K
-958.54%-352.00K
-58.23%667.00K
28.24%-1.22M
---3.61M
-99.45%41.00K
138.00%1.60M
-123.92%-1.70M
-100.00%0.00
865.80%7.46M
-11.94%671.00K
846.21%7.11M
5.95%784.00K
5.75%772.00K
5.83%762.00K
5.92%751.00K
5.71%740.00K
5.80%730.00K
5.88%720.00K
5.66%709.00K
5.90%700.00K
-52.80%690.00K
5.75%680.00K
5.84%671.00K
5.76%661.00K
64.64%1.46M
-28.79%643.00K
199.06%634.00K
-89.89%625.00K
117.34%888.00K
131.10%903.00K
-89.28%212.00K
303.00%6.18M
-1728.57%-5.12M
-297.42%-2.90M
41.29%1.98M
8.03%1.53M
64.65%-280.00K
-80.53%1.47M
-79.45%1.40M
7.58%1.42M
-203.94%-792.00K
49.70%7.56M
891.98%6.81M
111.43%1.32M
-16.90%762.00K
--5.05M
---860.00K
---11.55M
--917.00K
Change in working capital
-122.37%-1.67M
64.02%-29.15M
-24.57%37.70M
51.23%-4.89M
152.85%7.48M
-133.04%-81.01M
199.56%49.98M
17.80%-10.04M
68.73%-14.15M
37.22%-34.76M
128.41%16.68M
-433.31%-12.21M
-2247.34%-45.27M
-7.52%-55.37M
-61.79%7.30M
-89.12%3.66M
-87.35%2.11M
14.39%-51.50M
496.10%19.12M
-3.46%33.68M
154.70%16.67M
-106.16%-60.15M
-86.31%3.21M
186.74%34.89M
27.66%-30.47M
-247.68%-29.18M
275.10%23.43M
56.03%12.17M
-616.14%-42.12M
37.98%-8.39M
-197.44%-13.38M
134.55%7.80M
-27.21%8.16M
48.12%-13.53M
-118.05%-4.50M
-206.92%-22.57M
-12.46%11.21M
-259.39%-26.08M
46.02%24.93M
-161.21%-7.35M
29681.40%12.81M
80.15%-7.26M
76.78%17.07M
71.67%-2.81M
-99.43%43.00K
-94.72%-36.56M
152.58%9.66M
-122.71%-9.94M
-61.48%7.49M
-197.29%-18.78M
---18.37M
---4.46M
--19.45M
--19.30M
-Change in receivables
-49.50%5.99M
55.85%-4.84M
9.65%12.01M
65.71%-8.77M
298.71%11.85M
-500.49%-10.96M
137.79%10.95M
-90.93%-25.56M
31.32%-5.96M
-4067.39%-1.82M
-2403.58%-28.98M
-2.29%-13.39M
-134.73%-8.68M
100.19%46.00K
-5.91%1.26M
-166.75%-13.09M
46.92%25.00M
-2.45%-23.87M
-71.75%1.34M
-14.76%19.61M
186.24%17.02M
-93.91%-23.30M
-70.07%4.73M
601.92%23.00M
46.42%-19.73M
-147.21%-12.02M
213.05%15.81M
-1901.31%-4.58M
-1816.12%-36.83M
350.60%25.46M
-100.75%-13.99M
98.96%-229.00K
-62.15%2.15M
16042.86%5.65M
-288.32%-6.97M
-202.46%-21.98M
-11.18%5.67M
103.55%35.00K
200.08%3.70M
-245.72%-7.27M
39.63%6.38M
94.53%-986.00K
151.50%1.23M
72.96%-2.10M
292.02%4.57M
-241.26%-18.03M
89.45%-2.39M
-58.47%-7.77M
-148.94%-2.38M
-3.69%12.76M
---22.69M
---4.91M
--4.87M
--13.25M
-Change in payables and accrued expense
241.92%23.88M
44.49%-33.07M
-72.28%10.17M
46.12%3.94M
-24.22%6.99M
-65.18%-59.58M
22.00%36.70M
277.77%2.69M
140.10%9.22M
15.23%-36.07M
1005.14%30.08M
-113.20%-1.52M
-1239.57%-22.99M
-51.42%-42.55M
-85.57%2.72M
-2.34%11.49M
56.29%-1.72M
13.42%-28.10M
906.58%18.87M
25.81%11.76M
-147.50%-3.93M
-26.81%-32.45M
-138.80%-2.34M
-35.95%9.35M
1077.07%8.27M
4.95%-25.59M
-48.17%6.03M
347.93%14.60M
-131.60%-846.00K
-22.71%-26.93M
-34.99%11.63M
166.92%3.26M
-80.51%2.68M
32.46%-21.94M
1.54%17.89M
-352.07%-4.87M
30.72%13.73M
-101.30%-32.49M
-15.00%17.62M
148.11%1.93M
105.54%10.51M
7.58%-16.14M
40.72%20.73M
-486.53%-4.02M
-59.71%5.11M
40.70%-17.46M
-20.66%14.73M
-66.53%1.04M
16.94%12.69M
-109.68%-29.45M
--18.57M
--3.10M
--10.85M
---14.04M
-Change in other current assets
-584.93%-9.09M
75.58%-2.40M
-105.55%-271.00K
-134.89%-1.62M
85.59%-1.33M
-43.02%-9.83M
35.75%4.88M
1495.78%4.63M
8.15%-9.21M
-13.21%-6.87M
-70.96%3.60M
94.72%-332.00K
-51.40%-10.03M
-1365.94%-6.07M
741.38%12.38M
-3865.87%-6.29M
-1227.45%-6.62M
95.10%-414.00K
20.04%-1.93M
-81.65%167.00K
96.59%-499.00K
-436.63%-8.45M
-70.55%-2.42M
111.71%910.00K
-56.38%-14.65M
65.98%-1.57M
-130.37%-1.42M
-359.02%-7.77M
-23.56%-9.37M
-265.74%-4.63M
8226.79%4.66M
45.23%3.00M
-118.89%-7.58M
74.89%2.79M
-92.06%56.00K
178.22%2.06M
-46.80%-3.46M
246.11%1.60M
-73.25%705.00K
-184.59%-2.64M
57.41%-2.36M
68.30%-1.09M
204.52%2.64M
161.83%3.12M
-10.23%-5.54M
-3.17%-3.45M
-21.95%-2.52M
-72.30%1.19M
-79.53%-5.03M
-190.10%-3.34M
---2.07M
--4.30M
---2.80M
---1.15M
-Change in other current liabilities
-77.52%-2.22M
163.32%6.63M
52.75%-2.53M
3.46%5.81M
-281.95%-1.25M
-69.86%2.52M
-17.91%-5.35M
290.75%5.61M
-91.26%687.00K
265.07%8.36M
9.17%-4.54M
-148.68%-2.94M
298.58%7.86M
-364.58%-5.06M
-65.57%-5.00M
212.62%6.04M
-1033.52%-3.96M
-73.24%1.91M
-256.78%-3.02M
189.57%1.93M
-126.62%-349.00K
16.79%7.15M
-41.84%1.93M
-133.81%-2.16M
-103.73%-154.00K
283.85%6.12M
129.45%3.31M
573.52%6.38M
-37.68%4.13M
-158.84%-3.33M
-176.92%-11.24M
55.13%-1.35M
56.48%6.63M
49.56%5.66M
-64.73%-4.06M
-0.47%-3.00M
158.55%4.24M
-50.35%3.79M
57.84%-2.46M
-492.08%-2.99M
285.71%1.64M
355.71%7.62M
-74.19%-5.84M
88.50%-505.00K
60.80%-882.00K
-83.09%1.67M
41.94%-3.35M
36.92%-4.39M
-134.41%-2.25M
49.23%9.89M
---5.78M
---6.96M
--6.54M
--6.63M
Cash from non-recurring investing activities
Cash from operating activities
-13.41%37.33M
139.08%11.47M
3.74%82.50M
60.52%39.46M
248.01%43.10M
-290.63%-29.35M
47.21%79.53M
7.64%24.58M
260.52%12.39M
377.47%15.40M
4.06%54.02M
-50.44%22.84M
-117.13%-7.72M
-149.51%-5.55M
-8.70%51.91M
-29.81%46.08M
-21.93%45.04M
69.17%-2.22M
30.57%56.86M
-17.00%65.65M
269.74%57.69M
-156.24%-7.21M
-37.85%43.55M
68.10%79.10M
528.54%15.60M
-57.04%12.83M
187.50%70.07M
22.75%47.05M
-110.55%-3.64M
-0.36%29.86M
-1.24%24.37M
338.55%38.33M
-13.89%34.52M
180.72%29.96M
-53.09%24.68M
-66.16%8.74M
1.30%40.09M
-43.63%10.67M
10.20%52.61M
31.56%25.83M
59.28%39.58M
320.75%18.94M
19.21%47.74M
-22.19%19.64M
-35.97%24.85M
-138.05%-8.58M
110.58%40.05M
6.69%25.24M
6.09%38.81M
-53.22%22.54M
--19.02M
--23.65M
--36.58M
--48.19M
Investing cash flow
Net cash from continuing investing activities
-36.01%2.75M
-11.00%4.25M
16.99%5.89M
14.48%7.46M
-44.37%4.30M
-45.13%4.77M
-7.19%5.04M
-45.36%6.51M
-16.65%7.73M
-16.14%8.70M
34.63%5.43M
61.63%11.92M
34.01%9.27M
25.93%10.38M
-22.42%4.03M
-25.28%7.37M
-27.26%6.92M
70.86%8.24M
-45.95%5.20M
0.19%9.87M
-0.63%9.51M
-41.81%4.82M
-26.38%9.61M
-43.18%9.85M
-33.90%9.57M
-32.28%8.29M
70.23%13.06M
141.12%17.33M
17.30%14.48M
-12.10%12.23M
79.63%7.67M
68.89%7.19M
88.69%12.34M
105.25%13.92M
15.00%4.27M
-40.88%4.26M
-18.56%6.54M
-14.35%6.78M
-37.53%3.71M
-35.43%7.20M
-5.32%8.03M
31.79%7.92M
-53.68%5.94M
18.58%11.15M
-15.45%8.48M
22.64%6.01M
-2.11%12.83M
14.06%9.40M
-19.64%10.03M
22.14%4.90M
--13.11M
--8.24M
--12.49M
--4.01M
Capital expenditures
-36.01%2.75M
-7.81%4.40M
16.99%5.89M
14.48%7.46M
-44.37%4.30M
-45.13%4.77M
-7.19%5.04M
-45.36%6.51M
-16.65%7.73M
-16.14%8.70M
34.63%5.43M
61.63%11.92M
34.01%9.27M
25.93%10.38M
-22.42%4.03M
-25.28%7.37M
-27.26%6.92M
70.86%8.24M
-45.95%5.20M
0.19%9.87M
-0.63%9.51M
-41.81%4.82M
-26.38%9.61M
-43.18%9.85M
-33.90%9.57M
-32.28%8.29M
70.23%13.06M
141.12%17.33M
17.30%14.48M
-12.10%12.23M
79.63%7.67M
68.89%7.19M
88.69%12.34M
105.25%13.92M
15.00%4.27M
-40.88%4.26M
-18.56%6.54M
-14.35%6.78M
-37.53%3.71M
-35.43%7.20M
-5.32%8.03M
31.79%7.92M
-53.68%5.94M
18.58%11.15M
-15.45%8.48M
22.64%6.01M
-2.11%12.83M
14.06%9.40M
-19.64%10.03M
22.14%4.90M
--13.11M
--8.24M
--12.49M
--4.01M
Net cash flow from disposal of fixed assets
-36.01%2.75M
-11.00%4.25M
16.99%5.89M
14.48%7.46M
-44.37%4.30M
-45.13%4.77M
-7.19%5.04M
-45.36%6.51M
-16.65%7.73M
-16.14%8.70M
34.63%5.43M
61.63%11.92M
34.01%9.27M
25.93%10.38M
-22.42%4.03M
-25.28%7.37M
-27.26%6.92M
70.86%8.24M
-45.95%5.20M
0.19%9.87M
-0.63%9.51M
-41.81%4.82M
-26.38%9.61M
-43.18%9.85M
-33.90%9.57M
-32.28%8.29M
134.33%13.06M
274.18%17.33M
57.72%14.48M
28.02%12.23M
104.78%5.57M
72.90%4.63M
154.96%9.18M
81.62%9.56M
31.51%2.72M
-49.93%2.68M
-23.87%3.60M
-21.40%5.26M
-54.82%2.07M
-47.59%5.35M
-29.37%4.73M
48.81%6.70M
-58.71%4.58M
29.88%10.21M
0.96%6.70M
0.16%4.50M
-12.90%11.09M
13.30%7.86M
-40.95%6.63M
93.79%4.49M
--12.73M
--6.94M
--11.23M
--2.32M
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
-100.00%0.00
35.44%2.10M
62.08%2.56M
7.55%3.16M
187.04%4.36M
-5.78%1.55M
-14.66%1.58M
-10.96%2.94M
24.28%1.52M
20.44%1.64M
96.81%1.85M
84.83%3.30M
-18.95%1.22M
-21.69%1.36M
-39.07%939.00K
-47.46%1.79M
270.76%1.51M
363.56%1.74M
18.08%1.54M
171.00%3.40M
-75.96%407.00K
--376.00K
--1.30M
--1.25M
--1.69M
Net cash flow from business transactions
----
----
--0.00
--0.00
--17.29M
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---12.52M
-2500.93%-39.01M
---11.45M
93.51%-648.00K
--0.00
88.63%-1.50M
--0.00
-149.77%-9.99M
100.00%0.00
-370.04%-13.19M
--0.00
94.17%-4.00M
---73.35M
---2.81M
--0.00
---68.64M
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
--8.85M
---338.00K
-292.40%-962.00K
--0.00
-100.00%0.00
100.00%0.00
-71.16%500.00K
--0.00
--630.00K
---130.00K
109.09%1.73M
----
--0.00
--0.00
---19.09M
----
----
Net cash flow from investment products
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.68%71.00K
-54.98%506.00K
-96.38%692.00K
-21.33%4.87M
838.43%21.89M
108.02%1.12M
283.45%19.13M
273.82%6.19M
-212.57%-2.96M
4.71%-14.01M
-263.68%-10.43M
-568.42%-3.56M
-51.70%2.63M
31.36%-14.71M
-90.15%6.37M
-90.60%760.00K
-91.54%5.45M
8.23%-21.43M
1475.18%64.66M
-24.18%8.08M
225.46%64.44M
3.61%-23.35M
-83.81%4.11M
118.95%10.66M
24.00%19.80M
-173.29%-24.22M
4525.31%25.36M
-203.89%-56.24M
-59.46%15.97M
28.50%-8.86M
87.78%-573.00K
-234.12%-18.51M
281.49%39.38M
54.67%-12.40M
48.00%-4.69M
121.62%13.80M
64.39%10.32M
-149.87%-27.35M
-106.43%-9.02M
-542.49%-63.84M
220.74%6.28M
---10.95M
---4.37M
---9.94M
--1.96M
Cash from non-current investing activities
Net cash flow from investing activities
-121.17%-2.75M
11.00%-4.25M
-16.99%-5.89M
-14.48%-7.46M
268.14%12.99M
44.67%-4.77M
-2.36%-5.04M
41.99%-6.51M
-75.48%-7.73M
-174.96%-8.63M
68.09%-4.92M
58.81%-11.22M
63.84%-4.40M
197.14%11.51M
19.71%-15.42M
-25.03%-27.25M
6.82%-12.18M
2.70%-11.85M
21.01%-19.21M
-30.76%-21.80M
-48.34%-13.07M
-78.20%-12.18M
77.45%-24.32M
-137.44%-16.67M
-37.75%-8.81M
58.41%-6.83M
-247.65%-107.83M
1544.11%44.52M
-280.10%-6.40M
-379.52%-16.43M
-8.86%-31.02M
-114.61%-3.08M
97.32%-1.68M
-67.40%5.88M
-120.63%-28.49M
341.60%21.10M
-136.56%-62.79M
-42.69%18.04M
29.59%-12.91M
43.06%-8.73M
-599.27%-26.54M
536.21%31.47M
54.50%-18.34M
8.07%-15.34M
107.20%5.32M
258.15%4.95M
-67.59%-40.31M
47.36%-16.68M
-229.46%-73.88M
167.27%1.38M
---24.05M
---31.70M
---22.42M
---2.05M
Financing cash flow
Cash flow from continuous financing activities
-78.62%-47.65M
6.01%-104.46M
64.18%76.61M
-3336.68%-18.71M
2.67%-26.68M
-117.37%-111.14M
149.65%46.66M
101.64%578.00K
-241.10%-27.41M
6.38%-51.13M
748.77%18.69M
-221.14%-35.19M
146.17%19.43M
14.74%-54.61M
-51.26%2.20M
146.24%29.05M
-306.63%-42.07M
-173.01%-64.06M
117.00%4.52M
-366.23%-62.82M
33.72%-10.35M
-3.95%-23.46M
-41.79%-26.57M
2.68%-13.47M
-6.86%-15.61M
-333.06%-22.57M
-20.41%-18.74M
24.39%-13.85M
4.05%-14.61M
117.17%9.69M
-57.42%-15.56M
31.16%-18.31M
88.60%-15.23M
-144.38%-56.39M
-42.78%-9.89M
-200.25%-26.60M
-1801.57%-133.53M
403.99%127.06M
68.73%-6.92M
33.44%-8.86M
27.92%-7.02M
-218.69%-41.80M
-135.80%-22.14M
-0.96%-13.31M
-9.86%-9.74M
5.95%-13.12M
55.88%-9.39M
-83.06%-13.18M
41.87%-8.87M
4.82%-13.95M
---21.29M
---7.20M
---15.26M
---14.65M
Net cash flow from debt Issuance/repayment
6.40%-2.19M
68.53%-590.00K
86.83%-2.22M
-102.43%-3.60M
86.11%-2.34M
-106.67%-1.88M
0.00%-16.88M
243.48%148.13M
-800.00%-16.88M
3313.23%28.13M
-800.00%-16.88M
43.75%43.13M
50.00%-1.88M
129.29%824.00K
33.35%-1.88M
1166.48%30.00M
-33.36%-3.75M
-50.03%-2.81M
-50.03%-2.81M
-50.03%-2.81M
-49.97%-2.81M
0.00%-1.88M
0.00%-1.88M
0.00%-1.88M
0.00%-1.88M
-106.25%-1.88M
50.00%-1.88M
50.00%-1.88M
50.00%-1.88M
177.88%30.00M
-97.99%-3.75M
80.43%-3.75M
97.06%-3.75M
-124.77%-38.52M
-1.01%-1.89M
-922.13%-19.16M
-6706.56%-127.62M
452.91%155.51M
50.00%-1.88M
50.00%-1.88M
50.00%-1.88M
850.00%28.13M
0.00%-3.75M
0.00%-3.75M
0.00%-3.75M
0.00%-3.75M
79.17%-3.75M
25.00%-3.75M
62.50%-3.75M
46.43%-3.75M
---18.00M
---5.00M
---10.00M
---7.00M
Net cash flow from common stock issuance/repurchase
-89.55%-17.47M
-26.42%-21.63M
-148.89%-24.65M
87.09%-13.70M
-1498.79%-9.22M
-103.34%-17.11M
56.15%-9.90M
-286.28%-106.12M
103.19%659.00K
63.44%-8.41M
-41.17%-22.59M
-344.19%-27.47M
-226.29%-20.68M
-106.94%-23.01M
8.63%-16.00M
-28.32%-6.18M
-14504.55%-6.34M
16.47%-11.12M
-277.58%-17.51M
-8.88%-4.82M
100.67%44.00K
-1.96%-13.31M
54.00%-4.64M
14.01%-4.43M
-14.28%-6.57M
-14.17%-13.06M
-87.82%-10.08M
34.58%-5.15M
-19.85%-5.75M
-5.51%-11.44M
-131.98%-5.37M
-207.86%-7.87M
-3208.28%-4.80M
41.83%-10.84M
-730.52%-2.31M
-48.09%-2.56M
-161.44%-145.00K
70.12%-18.63M
102.75%367.00K
61.47%-1.73M
-7.45%236.00K
-909.34%-62.36M
-28902.17%-13.34M
-3802.48%-4.48M
107.90%255.00K
42.44%-6.18M
-151.69%-46.00K
105.46%121.00K
35.57%-3.23M
-42.69%-10.73M
--89.00K
---2.22M
---5.01M
---7.52M
Cash dividend payments
4.88%9.05M
-0.03%9.46M
-99.87%10.00K
-0.11%8.51M
0.01%8.63M
4.13%9.46M
-4.70%7.70M
3.94%8.52M
3.72%8.62M
2.28%9.09M
1.83%8.08M
2.46%8.20M
3.69%8.31M
2.90%8.88M
4.19%7.93M
5.46%8.00M
5.81%8.02M
4.33%8.63M
6.56%7.62M
5.76%7.58M
5.75%7.58M
8.32%8.28M
5.37%7.15M
5.13%7.17M
3.30%7.17M
2.74%7.64M
5.23%6.78M
1.94%6.82M
3.86%6.94M
5.74%7.44M
11.41%6.45M
10.43%6.69M
16.46%6.68M
7.72%7.03M
6.60%5.79M
8.74%6.06M
6.30%5.74M
11.76%6.53M
7.06%5.43M
8.45%5.57M
4.57%5.40M
13.17%5.84M
5.08%5.07M
-46.64%5.14M
--5.16M
--5.16M
--4.82M
--9.63M
----
--0.00
----
----
----
----
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---12.91M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
-191.76%-18.94M
11.99%-72.78M
27.55%103.49M
121.57%7.10M
-152.47%-6.49M
-33.91%-82.70M
22.51%81.14M
22.84%-32.91M
-105.11%-2.57M
-162.31%-61.76M
136.44%66.23M
-422.28%-42.64M
309.86%50.30M
43.26%-23.54M
-13.70%28.01M
127.80%13.23M
---23.97M
---41.49M
--32.46M
---47.60M
----
----
--0.00
----
100.00%0.00
100.00%0.00
--0.00
--0.00
---48.00K
---1.44M
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
872.73%107.00K
275.24%1.18M
-284.62%-24.00K
-90.14%-3.28M
-31.25%11.00K
425.00%315.00K
101.20%13.00K
-187.39%-1.73M
102.08%16.00K
-22.08%60.00K
42.46%-1.09M
267.60%1.97M
77.15%-771.00K
381.25%77.00K
-674.18%-1.89M
509.92%537.00K
---3.37M
--16.00K
---244.00K
---131.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-78.62%-47.65M
6.01%-104.46M
64.18%76.61M
-3336.68%-18.71M
2.67%-26.68M
-117.37%-111.14M
149.65%46.66M
101.64%578.00K
-241.10%-27.41M
6.38%-51.13M
748.77%18.69M
-221.14%-35.19M
146.17%19.43M
14.74%-54.61M
-51.26%2.20M
146.24%29.05M
-306.63%-42.07M
-173.01%-64.06M
117.00%4.52M
-366.23%-62.82M
33.72%-10.35M
-3.95%-23.46M
-41.79%-26.57M
2.68%-13.47M
-6.86%-15.61M
-333.06%-22.57M
-20.41%-18.74M
24.39%-13.85M
4.05%-14.61M
117.17%9.69M
-57.42%-15.56M
31.16%-18.31M
88.60%-15.23M
-144.38%-56.39M
-42.78%-9.89M
-200.25%-26.60M
-1801.57%-133.53M
403.99%127.06M
68.73%-6.92M
33.44%-8.86M
27.92%-7.02M
-218.69%-41.80M
-135.80%-22.14M
-0.96%-13.31M
-9.86%-9.74M
5.95%-13.12M
55.88%-9.39M
-83.06%-13.18M
41.87%-8.87M
4.82%-13.95M
---21.29M
---7.20M
---15.26M
---14.65M
Net cash flow
Beginning cash balance
30.12%412.01M
9.25%506.76M
6.14%360.99M
7.12%345.59M
-8.21%316.64M
19.24%463.88M
6.52%340.10M
-7.09%322.61M
0.11%344.98M
-0.74%389.02M
-9.88%319.29M
13.31%347.23M
8.83%344.60M
10.48%391.90M
14.86%354.29M
-5.74%306.45M
193.88%316.64M
126.60%354.73M
92.03%308.45M
185.76%325.13M
-12.81%107.74M
12.40%156.55M
-18.53%160.63M
-4.93%113.78M
-16.22%123.57M
13.93%139.28M
38.12%197.17M
-4.35%119.67M
37.31%147.50M
-3.25%122.24M
1.80%142.75M
-7.41%125.11M
-62.92%107.42M
-4.73%126.35M
39.99%140.22M
42.31%135.12M
224.53%289.73M
62.32%132.63M
32.54%100.17M
10.24%94.94M
36.40%89.28M
-1.18%81.71M
-18.51%75.57M
-11.08%86.12M
-54.37%65.45M
-38.18%82.69M
-42.15%92.74M
-44.96%96.85M
-19.60%143.43M
-8.85%133.75M
--160.31M
--175.96M
--178.41M
--146.73M
Current period cash flow changes
-128.29%-8.19M
35.64%-94.75M
17.78%145.78M
-11.98%15.40M
229.38%28.95M
-234.34%-147.23M
77.52%123.78M
162.61%17.49M
-951.29%-22.37M
6.90%-44.04M
85.38%69.72M
-158.40%-27.94M
125.80%2.63M
40.12%-47.30M
-18.73%37.61M
386.88%47.84M
-128.09%-10.19M
-61.84%-78.98M
1233.76%46.28M
-135.59%-16.68M
470.34%36.27M
-210.75%-48.80M
92.95%-4.08M
-39.55%46.85M
64.81%-9.79M
-162.17%-15.71M
-182.30%-57.90M
339.35%77.50M
-257.34%-27.83M
233.45%25.26M
-47.86%-20.51M
245.61%17.64M
111.44%17.69M
-112.05%-18.93M
-142.72%-13.87M
-2.22%5.10M
-2827.88%-154.62M
1976.70%157.10M
428.85%32.47M
149.48%5.22M
-72.58%5.67M
143.90%7.56M
161.08%6.14M
-156.48%-10.55M
144.37%20.67M
-274.57%-17.23M
62.16%-10.05M
73.73%-4.11M
-1805.24%-46.58M
-68.84%9.87M
---26.56M
---15.65M
---2.44M
--31.68M
Effect of exchange rate changes
1126.68%4.89M
226.81%2.49M
-383.94%-7.44M
281.75%2.10M
-224.93%-476.00K
-700.00%-1.96M
35.73%2.62M
73.49%-1.16M
108.14%381.00K
-75.80%327.00K
278.47%1.93M
-11686.49%-4.36M
-381.38%-4.68M
258.75%1.35M
-126.35%-1.08M
-101.62%-37.00K
-148.50%-972.00K
85.69%-851.00K
26.06%4.11M
209.00%2.29M
305.75%2.00M
-778.88%-5.95M
333.21%3.26M
-809.52%-2.10M
69.41%-974.00K
-59.31%876.00K
-182.22%-1.40M
-133.00%-231.00K
-4345.33%-3.18M
32.82%2.15M
1087.79%1.70M
-62.39%700.00K
-95.33%75.00K
21.88%1.62M
44.34%-172.00K
161.60%1.86M
565.80%1.61M
228.01%1.33M
72.46%-309.00K
-96.30%-3.02M
-239.68%-345.00K
-114.67%-1.04M
-180.50%-1.12M
-397.10%-1.54M
109.35%247.00K
-348.15%-484.00K
-65.29%-400.00K
225.73%518.00K
-96.65%-2.64M
-156.25%-108.00K
---242.00K
---412.00K
---1.34M
--192.00K
Ending cash balance
16.85%403.82M
30.12%412.01M
9.25%506.76M
6.14%360.99M
7.12%345.59M
-8.21%316.64M
19.24%463.88M
6.52%340.10M
-7.09%322.61M
0.11%344.98M
-0.74%389.02M
-9.88%319.29M
13.31%347.23M
24.97%344.60M
10.48%391.90M
14.86%354.29M
112.79%306.45M
155.93%275.75M
126.60%354.73M
92.03%308.45M
26.58%144.02M
-12.81%107.74M
12.40%156.55M
-18.53%160.63M
-4.93%113.78M
-16.22%123.57M
13.93%139.28M
38.12%197.17M
-4.35%119.67M
37.31%147.50M
-3.25%122.24M
1.80%142.75M
-7.41%125.11M
-62.92%107.42M
-4.73%126.35M
39.99%140.22M
42.31%135.12M
224.53%289.73M
62.32%132.63M
32.54%100.17M
10.24%94.94M
36.40%89.28M
-1.18%81.71M
-18.51%75.57M
-11.08%86.12M
-54.42%65.45M
-38.18%82.69M
-42.15%92.74M
-44.96%96.85M
-19.50%143.62M
--133.75M
--160.31M
--175.96M
--178.41M
Free cash flow
-10.90%34.58M
120.71%7.07M
2.84%76.61M
77.11%32.00M
733.10%38.81M
-609.56%-34.13M
53.29%74.49M
65.46%18.07M
127.42%4.66M
142.06%6.70M
1.49%48.60M
-71.79%10.92M
-144.57%-16.99M
-52.19%-15.92M
-7.33%47.88M
-30.61%38.71M
-20.88%38.12M
13.06%-10.46M
52.25%51.67M
-19.44%55.78M
698.84%48.18M
-365.09%-12.04M
-40.48%33.94M
132.98%69.25M
133.28%6.03M
-74.23%4.54M
241.35%57.02M
-4.57%29.72M
-181.70%-18.12M
9.82%17.62M
-18.16%16.70M
594.45%31.15M
-33.89%22.18M
312.23%16.04M
-58.26%20.41M
-75.93%4.49M
6.36%33.55M
-64.68%3.89M
16.98%48.90M
119.55%18.64M
92.77%31.54M
175.54%11.02M
53.57%41.80M
-46.39%8.49M
-43.13%16.36M
-182.66%-14.59M
360.48%27.22M
2.74%15.83M
19.43%28.77M
-60.06%17.64M
--5.91M
--15.41M
--24.09M
--44.18M
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