Capital Southwest Corp
CSWC22.630USD
+0.140+0.62%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
1.20BMarket Cap
16.97P/E TTM
Capital Southwest Corp
22.630
+0.140+0.62%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
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FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
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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
42.48%-58.73M
-1020.53%-165.82M
51.16%-23.83M
155.95%31.13M
-205.19%-102.09M
118.36%18.01M
-89.44%-48.79M
20.31%-55.63M
23.23%-33.45M
-177.77%-98.09M
-636.70%-25.75M
30.40%-69.80M
-93.24%-43.57M
-3325.02%-35.31M
85.37%-3.50M
-337.98%-100.29M
5.15%-22.55M
104.82%1.09M
-1552.00%-23.90M
-643.47%-22.90M
-38.65%-23.77M
-4550.10%-22.74M
102.75%1.65M
83.10%-3.08M
-38.39%-17.15M
101.21%511.00K
-817.99%-59.84M
-542.70%-18.23M
28.13%-12.39M
-8.06%-42.12M
82.04%-6.52M
-195.88%-2.84M
83.42%-17.24M
3.60%-38.98M
-134.03%-36.30M
124.61%2.96M
-328.33%-104.00M
-131.59%-40.43M
-144.70%-15.51M
-886.58%-12.02M
-228.10%-24.28M
7177.71%127.97M
1851.59%34.70M
114.50%1.53M
-20.64%18.95M
-119.59%-1.81M
67.25%-1.98M
-115.93%-10.54M
1323.18%23.88M
-18.99%9.23M
-132.60%-6.05M
809.65%66.15M
--1.68M
--11.39M
--18.55M
---9.32M
Net income from continuing operations
30.38%17.56M
-30.73%16.27M
0.27%22.68M
-41.06%14.04M
-25.90%13.47M
696.34%23.48M
139.20%22.62M
848.69%23.81M
-7.59%18.18M
-76.52%2.95M
307.59%9.46M
-83.42%2.51M
92.51%19.67M
-18.44%12.56M
-127.80%-4.56M
70.58%15.14M
140.93%10.22M
325.36%15.40M
500.59%16.39M
32.24%8.88M
-337.76%-24.96M
-258.21%-6.83M
-58.58%2.73M
-42.39%6.71M
-29.91%10.50M
-57.84%4.32M
-23.77%6.59M
114.05%11.65M
150.70%14.98M
29.93%10.24M
24.90%8.64M
101.85%5.44M
28.11%5.97M
798.32%7.88M
177.32%6.92M
24.63%2.70M
-86.13%4.66M
-103.68%-1.13M
70.75%-8.95M
-89.03%2.16M
2839.77%33.62M
-48.47%30.69M
-168.86%-30.59M
113.32%19.72M
-102.91%-1.23M
119.99%59.57M
-11.49%44.42M
179.60%9.24M
-46.16%42.17M
-46.72%27.08M
295.28%50.19M
-11.10%-11.62M
--78.34M
--50.82M
---25.70M
---10.46M
Operating gains losses
42.18%1.67M
34.37%1.59M
13.51%1.32M
64.18%1.28M
57.22%1.18M
76.11%1.19M
71.64%1.16M
19.66%779.00K
24.25%748.00K
24.58%674.00K
15.73%677.00K
29.68%651.00K
23.11%602.00K
2.85%541.00K
17.23%585.00K
10.82%502.00K
-38.49%489.00K
45.71%526.00K
-33.38%499.00K
-9.40%453.00K
133.14%795.00K
4.94%361.00K
105.77%749.00K
45.35%500.00K
5.57%341.00K
45.76%344.00K
94.65%364.00K
90.06%344.00K
78.45%323.00K
31.11%236.00K
149.33%187.00K
686.96%181.00K
686.96%181.00K
566.67%180.00K
275.00%75.00K
43.75%23.00K
-11.54%23.00K
28.57%27.00K
185.71%20.00K
700.00%16.00K
271.43%26.00K
320.00%21.00K
40.00%7.00K
-66.67%2.00K
40.00%7.00K
-28.57%5.00K
-37.50%5.00K
-45.45%6.00K
-44.44%5.00K
16.67%7.00K
60.00%8.00K
120.00%11.00K
--9.00K
--6.00K
--5.00K
--5.00K
Deferred tax
7.37%1.15M
435.98%3.04M
9.49%-1.35M
842.75%1.95M
55.59%1.07M
-78.44%567.00K
-180.91%-1.50M
-121.82%-262.00K
-45.01%689.00K
425.50%2.63M
39.44%1.85M
90.33%1.20M
96.39%1.25M
-137.74%-808.00K
288.86%1.33M
-4.97%631.00K
384.82%638.00K
383.30%2.14M
-58.82%341.00K
106.85%664.00K
-146.00%-224.00K
290.13%443.00K
429.88%828.00K
542.00%321.00K
1779.31%487.00K
28.53%-233.00K
-829.63%-251.00K
132.26%50.00K
---29.00K
-156.70%-326.00K
-102.89%-27.00K
-128.34%-155.00K
----
--575.00K
425.09%933.00K
-11.49%547.00K
-33.28%-797.00K
----
-1266.67%-287.00K
128.89%618.00K
-170.19%-598.00K
82.42%-180.00K
38.24%-21.00K
8900.00%270.00K
943.56%852.00K
-2281.40%-1.02M
-230.77%-34.00K
-88.46%3.00K
50.49%-101.00K
-259.26%-43.00K
-10.34%26.00K
4.00%26.00K
---204.00K
--27.00K
--29.00K
--25.00K
Other non-cash items
-15.09%-4.50M
29.75%-3.90M
-120.51%-3.34M
-38.09%-4.09M
-34.89%-3.91M
-215.34%-5.55M
10.19%-1.52M
-392.36%-2.96M
-705.01%-2.90M
-192.29%-1.76M
-109.92%-1.69M
75.34%-602.00K
118.13%479.00K
198.00%1.91M
916.51%17.01M
-70.58%-2.44M
-141.06%-2.64M
-175.81%-1.95M
-391.27%-2.08M
-59.53%-1.43M
-86.39%-1.10M
649.68%2.57M
98.99%-424.00K
-369.63%-897.00K
-149.15%-588.00K
-299.57%-467.00K
-59050.70%-42.00M
-156.01%-191.00K
-1915.38%-236.00K
-41.06%234.00K
-185.54%-71.00K
720.00%341.00K
113.54%13.00K
3408.33%397.00K
153.21%83.00K
-110.64%-55.00K
20.00%-96.00K
99.98%-12.00K
53.29%-156.00K
330.83%517.00K
-372.73%-120.00K
-1353.41%-54.40M
-444.33%-334.00K
1433.33%120.00K
101.95%44.00K
-330.06%-3.74M
-69.21%97.00K
88.00%-9.00K
12.20%-2.26M
38.59%1.63M
-83.62%315.00K
-297.37%-75.00K
---2.57M
--1.17M
--1.92M
--38.00K
Change in working capital
35.69%-83.67M
-2253.10%-195.03M
30.24%-53.20M
102.07%1.62M
-136.68%-130.11M
92.89%-8.29M
-87.40%-76.26M
5.77%-78.36M
4.39%-54.97M
-136.44%-116.54M
-170.22%-40.69M
23.60%-83.16M
-98.05%-57.49M
-521.25%-49.29M
51.14%-15.06M
-268.93%-108.85M
5.11%-29.03M
73.80%-7.93M
-352.27%-30.82M
-174.82%-29.50M
-24.31%-30.59M
-361.05%-30.28M
71.67%-6.81M
54.97%-10.74M
-43.73%-24.61M
86.13%-6.57M
-117.70%-24.05M
-236.17%-23.84M
19.68%-17.12M
-9.33%-47.33M
71.30%-11.05M
-486.91%-7.09M
79.67%-21.32M
-6.59%-43.30M
-528.56%-38.49M
117.13%1.83M
-419.85%-104.88M
-122.82%-40.62M
-116.91%-6.12M
-527.45%-10.70M
-212.07%-20.18M
5487.44%178.00M
3605.32%36.21M
126.32%2.50M
-33.48%18.00M
-172.46%-3.30M
83.58%-1.03M
-114.43%-9.51M
465.93%27.06M
-32.91%4.56M
-138.57%-6.29M
783.15%65.92M
--4.78M
--6.80M
--16.31M
---9.65M
-Change in receivables
-189.57%-1.73M
-4186.21%-1.19M
-53.94%-6.48M
-26.43%-2.10M
456.61%1.94M
100.65%29.00K
-398.02%-4.21M
15.16%-1.66M
106.66%348.00K
-188.69%-4.47M
-13.16%1.41M
62.51%-1.95M
-1113.18%-5.23M
1001.97%5.04M
579.65%1.63M
-962.42%-5.21M
213.41%516.00K
45.14%-559.00K
-118.70%-339.00K
244.15%604.00K
77.30%-455.00K
-237.15%-1.02M
172.67%1.81M
45.37%-419.00K
-67.42%-2.00M
4027.78%743.00K
-623.19%-2.50M
-1157.38%-767.00K
-268.83%-1.20M
-45.45%18.00K
-18.15%-345.00K
-103.20%-61.00K
142.61%709.00K
-90.96%33.00K
74.76%-292.00K
455.31%1.91M
-142.23%-1.66M
-94.90%365.00K
91.95%-1.16M
-335.53%-537.00K
-59.18%3.94M
189.30%7.16M
-3414.91%-14.38M
42.50%228.00K
63.97%9.65M
-40.90%-8.02M
-380.14%-409.00K
114.08%160.00K
36.25%5.89M
-12.96%-5.69M
129.67%146.00K
-1123.42%-1.14M
--4.32M
---5.04M
---492.00K
--111.00K
-Change in other current assets
111.88%67.00K
-238.37%-2.04M
-45.00%110.00K
84.62%480.00K
-508.70%-564.00K
-28.63%-602.00K
-60.24%200.00K
186.38%260.00K
107.12%138.00K
31.28%-468.00K
188.09%503.00K
-401.00%-301.00K
-6782.76%-1.94M
-133.22%-681.00K
-701.05%-571.00K
-61.98%100.00K
-78.68%29.00K
3.31%-292.00K
146.80%95.00K
195.64%263.00K
166.02%136.00K
-33.04%-302.00K
-101.40%-203.00K
97.19%-275.00K
36.02%-206.00K
69.69%-227.00K
1657.54%14.45M
-347.28%-9.79M
92.66%-322.00K
39.94%-749.00K
-9.69%-928.00K
1441.36%3.96M
-634.84%-4.39M
-629.24%-1.25M
-963.27%-846.00K
-527.54%-295.00K
-3880.00%-597.00K
55.70%-171.00K
137.55%98.00K
18.97%69.00K
88.55%-15.00K
-2869.23%-386.00K
-2275.00%-261.00K
81.25%58.00K
-403.85%-131.00K
-159.09%-13.00K
180.00%12.00K
28.00%32.00K
69.41%-26.00K
2300.00%22.00K
-475.00%-15.00K
2400.00%25.00K
---85.00K
---1.00K
--4.00K
--1.00K
-Change in other current liabilities
305.12%2.04M
103.20%6.73M
-2857.97%-2.04M
33.80%-1.08M
-145.46%-997.00K
142.13%3.31M
-100.75%-69.00K
-6.54%-1.63M
54.98%2.19M
-280.95%-7.87M
2871.08%9.20M
32.81%-1.53M
-71.00%1.42M
1598.05%4.35M
-118.07%-332.00K
-1079.79%-2.28M
664.70%4.88M
-53.62%256.00K
36840.00%1.84M
14.60%-193.00K
-1738.30%-864.00K
-18.34%552.00K
-100.67%-5.00K
89.07%-226.00K
92.58%-47.00K
110.02%676.00K
-92.66%743.00K
2.45%-2.07M
-319.79%-633.00K
61.49%-6.75M
-47.00%10.12M
-68.58%-2.12M
25.76%288.00K
-1032.62%-17.52M
271.93%19.09M
53.63%-1.26M
-88.95%229.00K
573.48%1.88M
802.28%5.13M
-225.06%-2.71M
267.50%2.07M
-78.46%279.00K
65.41%569.00K
8.95%-834.00K
-233.15%-1.24M
-23.24%1.29M
330.00%344.00K
-420.45%-916.00K
166.19%929.00K
33840.00%1.69M
463.64%80.00K
-900.00%-176.00K
--349.00K
---5.00K
---22.00K
--22.00K
Cash from non-recurring investing activities
Cash from operating activities
42.48%-58.73M
-1020.53%-165.82M
51.16%-23.83M
155.95%31.13M
-205.19%-102.09M
118.36%18.01M
-89.44%-48.79M
20.31%-55.63M
23.23%-33.45M
-177.77%-98.09M
-636.70%-25.75M
30.40%-69.80M
-93.24%-43.57M
-3325.02%-35.31M
85.37%-3.50M
-337.98%-100.29M
5.15%-22.55M
104.82%1.09M
-1552.00%-23.90M
-643.47%-22.90M
-38.65%-23.77M
-4550.10%-22.74M
102.75%1.65M
83.10%-3.08M
-38.39%-17.15M
101.21%511.00K
-817.99%-59.84M
-542.70%-18.23M
28.13%-12.39M
-8.06%-42.12M
82.04%-6.52M
-195.88%-2.84M
83.42%-17.24M
3.60%-38.98M
-134.03%-36.30M
124.61%2.96M
-328.33%-104.00M
-131.59%-40.43M
-144.70%-15.51M
-886.58%-12.02M
-228.10%-24.28M
7177.71%127.97M
1851.59%34.70M
114.50%1.53M
-20.64%18.95M
-119.59%-1.81M
67.25%-1.98M
-115.93%-10.54M
1323.18%23.88M
-18.99%9.23M
-132.60%-6.05M
809.65%66.15M
--1.68M
--11.39M
--18.55M
---9.32M
Investing cash flow
Net cash from continuing investing activities
3860.00%396.00K
74700.00%748.00K
--497.00K
1150.00%25.00K
-91.80%10.00K
-66.67%1.00K
--0.00
-98.72%2.00K
-93.88%122.00K
--3.00K
--0.00
--156.00K
--2.00M
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Capital expenditures
3860.00%396.00K
74700.00%748.00K
--497.00K
1150.00%25.00K
-91.80%10.00K
-66.67%1.00K
--0.00
-98.72%2.00K
-93.88%122.00K
--3.00K
--0.00
--156.00K
--2.00M
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Net cash flow from disposal of fixed assets
3860.00%396.00K
74700.00%748.00K
--497.00K
1150.00%25.00K
-91.80%10.00K
-66.67%1.00K
--0.00
-98.72%2.00K
-93.88%122.00K
--3.00K
--0.00
--156.00K
--2.00M
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Net cash flow from other investing activities
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--60.45M
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Cash from non-current investing activities
Net cash flow from investing activities
-3860.00%-396.00K
-74700.00%-748.00K
---497.00K
-1150.00%-25.00K
91.80%-10.00K
66.67%-1.00K
--0.00
98.72%-2.00K
93.88%-122.00K
---3.00K
--0.00
---156.00K
---2.00M
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--60.45M
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Financing cash flow
Cash flow from continuous financing activities
-38.63%67.98M
991.37%155.35M
-24.28%38.27M
-154.36%-30.07M
230.93%110.77M
-119.46%-17.43M
35.76%50.53M
-28.43%55.32M
-12.67%33.47M
229.90%89.54M
169.87%37.22M
-9.30%77.30M
267.25%38.33M
1.97%27.14M
-44.66%13.79M
253.02%85.22M
-28.27%10.44M
69.68%26.62M
51.94%24.93M
371.04%24.14M
-10.71%14.55M
22310.00%15.69M
-71.47%16.40M
-77.57%5.13M
7185.22%16.30M
-99.76%70.00K
109.19%57.51M
417.79%22.85M
-103.31%-230.00K
112.34%29.32M
1076.87%27.49M
-265.03%-7.19M
266.96%6.95M
690400.00%13.81M
78.35%-2.81M
-70.56%-1.97M
-750.78%-4.17M
99.86%-2.00K
-12971.29%-13.00M
25.05%-1.16M
-81.68%640.00K
-125.11%-1.48M
--101.00K
-44.69%-1.54M
135.87%3.49M
49.23%-657.00K
--0.00
98.37%-1.06M
-973800.00%-9.74M
13.85%-1.29M
-100.00%0.00
-4251.37%-65.31M
--1.00K
---1.50M
--98.00K
---1.50M
Net cash flow from debt Issuance/repayment
-62.14%35.00M
344.66%134.56M
-18.17%49.00M
-204.06%-36.00M
260.95%92.44M
-753.52%-55.00M
139.51%59.88M
-29.43%34.60M
-0.47%25.61M
-76.10%8.42M
72.51%25.00M
-29.96%49.03M
1346.10%25.73M
127.20%35.22M
-58.59%14.49M
150.00%70.00M
-106.88%-2.06M
-39.92%15.50M
69.08%35.00M
180.00%28.00M
57.89%30.00M
825.33%25.80M
-73.70%20.70M
-62.09%10.00M
280.00%19.00M
-110.23%-3.56M
153.88%78.70M
--26.38M
-50.00%5.00M
131.83%34.77M
--31.00M
----
--10.00M
--15.00M
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--0.00
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Net cash flow from common stock issuance/repurchase
39.22%67.54M
-19.28%52.91M
-10.03%20.24M
-15.81%37.79M
68.52%48.51M
-35.42%65.55M
-15.12%22.50M
-2.53%44.89M
16.10%28.79M
544.07%101.51M
-11.31%26.51M
66.27%46.05M
4.89%24.80M
-23.61%15.76M
5692.64%29.89M
392.46%27.70M
517.89%23.64M
51.75%20.63M
-89.27%516.00K
36.21%5.62M
-199.93%-5.66M
4.22%13.60M
--4.81M
--4.13M
1062.76%5.66M
--13.04M
----
----
---588.00K
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
Cash dividend payments
18.76%33.71M
17.40%31.53M
23.22%30.52M
28.77%29.51M
35.64%28.38M
39.34%26.86M
73.37%24.77M
37.92%22.92M
77.68%20.93M
-15.89%19.27M
15.20%14.29M
44.13%16.61M
7.82%11.78M
128.17%22.92M
30.57%12.40M
21.60%11.53M
15.08%10.92M
-56.81%10.04M
5.96%9.50M
9.86%9.48M
13.22%9.49M
193.22%23.26M
-58.68%8.96M
90.70%8.63M
99.52%8.38M
106.72%7.93M
546.42%21.69M
-37.07%4.53M
55.34%4.20M
63.35%3.84M
965.40%3.36M
1050.56%7.19M
--2.71M
117350.00%2.35M
--315.00K
-59.47%625.00K
--0.00
-99.87%2.00K
--0.00
0.06%1.54M
--0.00
1.05%1.54M
--0.00
1.12%1.54M
-100.00%0.00
0.33%1.52M
--0.00
-97.77%1.52M
--10.47M
1.20%1.52M
--0.00
4452.37%68.33M
--0.00
--1.50M
--0.00
--1.50M
Proceeds from stock option exercised by employees
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----
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----
----
----
----
----
----
----
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----
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----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-47.20%66.00K
--69.00K
--612.00K
--1.42M
-75.78%125.00K
----
----
----
1072.73%516.00K
--991.00K
--0.00
-100.00%0.00
-93.13%44.00K
-100.00%0.00
-100.00%0.00
--387.00K
-81.68%640.00K
-92.86%62.00K
--101.00K
-100.00%0.00
373.31%3.49M
284.07%868.00K
--0.00
-84.79%459.00K
73700.00%738.00K
--226.00K
-100.00%0.00
--3.02M
--1.00K
--0.00
--98.00K
--0.00
Net cash flow from other financing activities
52.61%-853.00K
46.52%-599.00K
93.53%-458.00K
-88.94%-2.36M
-180100.00%-1.80M
-1.27%-1.12M
---7.08M
-7.22%-1.25M
100.24%1.00K
-20.61%-1.11M
100.00%0.00
-23.17%-1.16M
-95.35%-420.00K
-272.37%-917.00K
-1563.95%-18.19M
-31400.00%-945.00K
28.33%-215.00K
218.22%532.00K
-686.33%-1.09M
98.89%-3.00K
-2400.00%-300.00K
69.24%-450.00K
-20.87%-139.00K
36.32%-270.00K
97.88%-12.00K
9.80%-1.46M
25.81%-115.00K
---424.00K
34.07%-565.00K
-1089.02%-1.62M
93.80%-155.00K
100.00%0.00
79.64%-857.00K
--164.00K
80.78%-2.50M
---1.34M
---4.21M
--0.00
---13.00M
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----
----
----
----
----
----
----
----
----
----
----
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Net cash from non-recurrent financing activities
Net cash from financing activities
-38.63%67.98M
991.37%155.35M
-24.28%38.27M
-154.36%-30.07M
230.93%110.77M
-119.46%-17.43M
35.76%50.53M
-28.43%55.32M
-12.67%33.47M
229.90%89.54M
169.87%37.22M
-9.30%77.30M
267.25%38.33M
1.97%27.14M
-44.66%13.79M
253.02%85.22M
-28.27%10.44M
69.68%26.62M
51.94%24.93M
371.04%24.14M
-10.71%14.55M
22310.00%15.69M
-71.47%16.40M
-77.57%5.13M
7185.22%16.30M
-99.76%70.00K
109.19%57.51M
417.79%22.85M
-103.31%-230.00K
112.34%29.32M
1076.87%27.49M
-265.03%-7.19M
266.96%6.95M
690400.00%13.81M
78.35%-2.81M
-70.56%-1.97M
-750.78%-4.17M
99.86%-2.00K
-12971.29%-13.00M
25.05%-1.16M
-81.68%640.00K
-125.11%-1.48M
--101.00K
-44.69%-1.54M
135.87%3.49M
49.23%-657.00K
--0.00
98.37%-1.06M
-973800.00%-9.74M
13.85%-1.29M
-100.00%0.00
-4251.37%-65.31M
--1.00K
---1.50M
--98.00K
---1.50M
Net cash flow
Beginning cash balance
52.57%36.01M
105.20%47.24M
56.49%33.30M
49.52%32.27M
8.85%23.61M
-23.87%23.02M
13.36%21.28M
88.83%21.59M
16.17%21.69M
12.66%30.24M
13.46%18.77M
-63.84%11.43M
-57.30%18.67M
67.63%26.84M
10.39%16.54M
130.01%31.61M
90.39%43.72M
-46.66%16.01M
25.21%14.99M
38.49%13.74M
113.16%22.97M
194.51%30.02M
-4.49%11.97M
25.51%9.92M
-47.51%10.77M
-69.42%10.19M
1.40%12.53M
-64.68%7.91M
-37.17%20.53M
-42.38%33.33M
-87.25%12.36M
-76.67%22.39M
-77.26%32.67M
-68.58%57.84M
-54.40%96.96M
-57.50%95.97M
-42.40%143.68M
49.74%184.11M
141.21%212.62M
156.11%225.80M
279.56%249.44M
80.33%122.95M
25.64%88.15M
7.82%88.16M
-2.82%65.72M
14.23%68.18M
6.74%70.16M
26.00%81.77M
6.97%67.62M
11.93%59.69M
89.57%65.73M
42.63%64.89M
--63.22M
--53.32M
--34.67M
--45.50M
Current period cash flow changes
2.19%8.86M
-2018.63%-11.22M
700.11%13.94M
434.20%1.03M
8682.18%8.67M
106.84%585.00K
-84.81%1.74M
-104.18%-307.00K
98.60%-101.00K
-4.65%-8.55M
11.37%11.47M
148.70%7.34M
40.24%-7.24M
-129.49%-8.17M
904.59%10.30M
-1313.37%-15.07M
-31.33%-12.11M
492.92%27.71M
-94.32%1.02M
-39.27%1.24M
-984.94%-9.22M
-1313.94%-7.05M
871.70%18.05M
-55.78%2.04M
93.26%-850.00K
104.54%581.00K
-111.15%-2.34M
146.13%4.63M
-22.70%-12.62M
49.14%-12.80M
153.61%20.97M
-1114.88%-10.03M
78.44%-10.29M
37.75%-25.17M
-37.19%-39.12M
107.50%988.00K
-101.83%-47.71M
-131.96%-40.43M
-181.93%-28.51M
-101238.46%-13.17M
-205.31%-23.64M
5231.28%126.49M
1856.69%34.80M
99.89%-13.00K
58.70%22.45M
-131.06%-2.46M
67.25%-1.98M
-1481.43%-11.60M
742.41%14.14M
-19.77%7.94M
-132.43%-6.05M
107.76%840.00K
--1.68M
--9.89M
--18.65M
---10.82M
Ending cash balance
39.04%44.87M
52.57%36.01M
105.20%47.24M
56.49%33.30M
49.52%32.27M
8.85%23.61M
-23.87%23.02M
13.36%21.28M
88.83%21.59M
16.17%21.69M
12.66%30.24M
13.46%18.77M
-63.84%11.43M
-57.30%18.67M
67.63%26.84M
10.39%16.54M
130.01%31.61M
90.39%43.72M
-46.66%16.01M
25.21%14.99M
38.49%13.74M
113.16%22.97M
194.51%30.02M
-4.49%11.97M
25.51%9.92M
-47.51%10.77M
-69.42%10.19M
1.40%12.53M
-64.68%7.91M
-37.17%20.53M
-42.38%33.33M
-87.25%12.36M
-76.67%22.39M
-77.26%32.67M
-68.58%57.84M
-54.40%96.96M
-57.50%95.97M
-42.40%143.68M
49.74%184.11M
141.21%212.62M
156.11%225.80M
279.56%249.44M
80.33%122.95M
25.64%88.15M
7.82%88.16M
-2.82%65.72M
14.23%68.18M
6.74%70.16M
26.00%81.77M
6.97%67.62M
11.93%59.69M
89.57%65.73M
--64.89M
--63.22M
--53.32M
--34.67M
Free cash flow
42.09%-59.12M
-1024.73%-166.57M
50.14%-24.33M
155.91%31.10M
-204.11%-102.10M
118.36%18.01M
-89.44%-48.79M
20.48%-55.63M
26.32%-33.57M
---98.09M
---25.75M
---69.96M
---45.57M
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----
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----
----
----
----
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---104.00M
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Currency unit
USD
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