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CTO Realty Growth Inc
CTO17.370USD
+0.290+1.70%
Close 11/07, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
567.58MMarket Cap
LossP/E TTM
CTO Realty Growth Inc
17.370
+0.290+1.70%
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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
20.33%25.50M
70.19%21.93M
-12.30%10.31M
263.14%23.52M
42.01%21.19M
-17.91%12.88M
26.05%11.76M
-70.59%6.48M
27.92%14.92M
42.87%15.69M
-18.38%9.33M
44.73%22.02M
296.91%11.67M
-8.09%10.98M
80.31%11.43M
202.42%15.21M
-367.52%-5.92M
95.74%11.95M
65.92%6.34M
1619.32%5.03M
-34.81%2.21M
-33.12%6.11M
-9.34%3.82M
-101.31%-331.07K
-59.35%3.40M
149.26%9.13M
-60.38%4.21M
197.63%25.20M
120.95%8.36M
-76.86%3.66M
-63.90%10.64M
-54.23%8.47M
290.32%3.78M
1632.67%15.83M
2566.81%29.46M
-8.60%18.50M
-176.97%-1.99M
-138.18%-1.03M
-250.36%-1.19M
1371.17%20.24M
-71.65%2.58M
179.68%2.71M
-172.46%-340.91K
-45.10%1.38M
39.81%9.11M
102.69%967.34K
-109.70%-125.12K
4326.47%2.51M
--6.51M
--477.25K
--1.29M
---59.30K
Net income from continuing operations
-53.20%2.91M
-2079.54%-23.42M
-61.30%2.26M
-316.24%-15.22M
131.83%6.23M
-34.28%1.18M
197.48%5.84M
328.55%7.04M
-44.24%2.69M
47.78%1.80M
-3066.83%-5.99M
-259.37%-3.08M
-79.88%4.82M
132.71%1.22M
-97.41%202.00K
-97.58%1.93M
1673.90%23.95M
-129.53%-3.72M
163.49%7.79M
-17.36%79.68M
-202.39%-1.52M
19.00%12.61M
-289.58%-12.26M
717.38%96.42M
401.74%1.49M
-25.18%10.60M
-40.73%6.47M
-51.51%11.80M
-69.37%296.17K
284.98%14.16M
-14.39%10.91M
378.86%24.33M
-88.13%966.90K
132.75%3.68M
815.32%12.75M
-9.91%5.08M
293.09%8.15M
603.71%1.58M
294.10%1.39M
727.07%5.64M
-40.43%2.07M
-68.93%224.62K
-76.45%353.36K
-63.19%681.81K
180.02%3.48M
187.13%722.91K
345.17%1.50M
2895.95%1.85M
--1.24M
--251.77K
--337.05K
--61.82K
Operating gains losses
12.92%14.93M
32.43%15.29M
31.41%14.36M
158.37%29.35M
13.30%13.22M
6.65%11.55M
5.96%10.93M
34.36%11.36M
59.74%11.67M
60.98%10.83M
61.97%10.32M
35.81%8.45M
31.22%7.30M
-68.80%6.73M
31.86%6.37M
-47.99%6.22M
16.90%5.57M
329.34%21.56M
-25.20%4.83M
192.69%11.97M
11.09%4.76M
23.23%5.02M
92.96%6.46M
-9.58%4.09M
-13.86%4.29M
5.70%4.07M
-14.21%3.35M
28.33%4.52M
57.43%4.98M
19.88%3.85M
41.19%3.90M
48.27%3.52M
62.49%3.16M
-14.85%3.22M
21.31%2.76M
46.02%2.38M
37.28%1.95M
252.36%3.78M
36.71%2.28M
65.18%1.63M
8.37%1.42M
26.63%1.07M
115.77%1.67M
29.12%985.48K
74.35%1.31M
-36.86%846.38K
4.72%772.01K
141.11%763.24K
--750.00K
--1.34M
--737.18K
--316.55K
Deferred tax
-64.84%45.00K
-48.84%22.00K
85.08%-27.00K
-226.55%-448.00K
113.33%128.00K
-46.25%43.00K
-770.37%-181.00K
114.34%354.00K
33.33%60.00K
358.06%80.00K
104.84%27.00K
-453.72%-2.47M
-82.56%45.00K
99.19%-31.00K
-213.48%-558.00K
100.87%698.00K
103.49%258.00K
-222.36%-3.82M
97.25%-178.00K
-353.15%-79.78M
-15841.59%-7.40M
17.63%3.12M
-759.42%-6.47M
642.45%31.51M
83.01%-46.44K
-43.45%2.65M
-75.02%981.62K
120.17%4.24M
-126.09%-273.39K
133.47%4.69M
-56.50%3.93M
-799.10%-21.04M
-83.98%1.05M
1326.43%2.01M
297.58%9.03M
-23.87%3.01M
1375.42%6.54M
-186.09%-163.75K
5649.32%2.27M
1252.73%3.95M
-63.00%443.28K
-38.74%190.22K
132.11%39.52K
-67.70%292.30K
176.62%1.20M
52.31%310.50K
-118.96%-123.09K
87.52%905.08K
---1.56M
--203.85K
--649.30K
--482.67K
Other non-cash items
-89.12%96.00K
3497.87%20.29M
-131.34%-246.00K
-321.41%-879.00K
-46.84%882.00K
139.44%564.00K
-44.33%785.00K
-57.40%397.00K
153.67%1.66M
-323.44%-1.43M
100.00%1.41M
-74.63%932.00K
83.71%654.00K
-18.05%640.00K
792.41%705.00K
12622.49%3.67M
2008.64%356.00K
213.49%781.00K
114.50%79.00K
100.02%28.88K
91.28%-18.65K
-268.16%-688.17K
-279.65%-545.00K
-589.75%-127.69M
-18.24%-213.90K
-15.32%-186.92K
-7.34%-143.55K
-16528.50%-18.51M
-33.57%-180.90K
-14.34%-162.09K
-5.57%-133.74K
5.86%-111.33K
-164.13%-135.44K
-171.00%-141.76K
47.80%-126.69K
-159.37%-118.26K
-41.36%211.18K
-115.40%-52.31K
-392.62%-242.70K
175.90%199.19K
526.65%360.14K
558.69%339.64K
114.68%82.94K
109.24%72.20K
--57.47K
-2.39%51.56K
-1483.06%-565.17K
-218.89%-781.51K
----
--52.82K
--40.86K
--657.36K
Change in working capital
28.73%6.93M
867.29%4.11M
-200.08%-7.48M
185.16%6.64M
510.09%5.38M
-115.31%-535.00K
-2.93%-2.49M
-164.90%-7.80M
220.00%882.00K
2414.57%3.50M
-302.76%-2.42M
110.26%12.01M
95.21%-735.00K
-103.25%-151.00K
180.15%1.20M
192.90%5.71M
-424.81%-15.33M
1303.00%4.64M
-167.13%-1.49M
-53.32%-6.15M
1157.74%4.72M
-89.57%330.72K
683.98%2.22M
-191.84%-4.01M
-114.16%-446.23K
442.14%3.17M
92.12%-380.32K
195.63%4.37M
290.21%3.15M
-113.88%-927.00K
-202.81%-4.83M
-81.03%1.48M
78.62%-1.66M
227.75%6.68M
149.19%4.69M
-18.78%7.78M
-627.73%-7.75M
-1511.25%-5.23M
-294.05%-9.54M
1165.68%9.58M
-44.46%1.47M
129.06%370.56K
-18.49%-2.42M
-322.81%-899.39K
-54.66%2.65M
-24.33%-1.28M
-129.25%-2.04M
123.00%403.65K
--5.83M
---1.03M
---891.50K
---1.75M
-Change in receivables
-100.00%0.00
160.34%35.00K
-84.02%35.00K
-128.80%-53.00K
123.94%68.00K
-119.21%-58.00K
--219.00K
--184.00K
-75.31%-284.00K
135.94%302.00K
-100.00%0.00
-100.00%0.00
36.96%-162.00K
139.88%128.00K
111.51%29.00K
1692.31%414.00K
---257.00K
---321.00K
---252.00K
---26.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
235.29%225.02K
1.42%399.74K
244.91%450.90K
231.48%207.24K
-69.81%-166.32K
-60.08%394.13K
82.85%-311.15K
-129.01%-157.62K
-149.47%-97.95K
215.01%987.37K
-356.34%-1.81M
1384.84%543.41K
149.72%197.98K
-221.19%-858.47K
--707.77K
---42.29K
---398.19K
---267.28K
----
----
100.00%0.00
100.00%0.00
--723.52K
---59.33K
---525.50K
---239.72K
-Change in other current assets
20.95%-649.00K
-44.15%-986.00K
49.65%-722.00K
-106.67%-62.00K
-191.94%-821.00K
70.23%-684.00K
15.20%-1.43M
-100.26%-30.00K
125.65%893.00K
-5.17%-2.30M
-390.14%-1.69M
134.38%11.38M
78.68%-3.48M
-461.70%-2.19M
-328.48%-345.00K
295.56%4.86M
-2373.35%-16.34M
-1362.30%-389.00K
117.08%151.00K
163.54%1.23M
130.20%718.54K
-101.05%-26.60K
-8.98%-884.00K
-147.33%-1.93M
-146.74%-2.38M
186.08%2.54M
-35.50%-811.19K
236.72%4.08M
1050.78%5.09M
-157.99%-2.95M
-106.96%-598.69K
-140.55%-2.98M
71.04%-535.31K
333.81%5.09M
278.84%8.60M
256.51%7.36M
-89.97%-1.85M
-633.68%-2.18M
-441.25%-4.81M
-3368.02%-4.70M
-159.51%-972.90K
75.20%-296.90K
-1.07%-888.46K
-94.37%143.90K
1975.78%1.63M
-296.45%-1.20M
-89.90%-879.03K
343.76%2.56M
--78.76K
--609.52K
---462.89K
---1.05M
-Change in other current liabilities
6.25%850.00K
4607.41%3.81M
-1748.89%-1.48M
481.73%4.01M
225.20%800.00K
-75.15%81.00K
-89.14%90.00K
-900.95%-1.05M
-232.30%-639.00K
-57.39%326.00K
852.87%829.00K
-683.33%-105.00K
227.11%483.00K
33.28%765.00K
-39.16%87.00K
100.72%18.00K
-160.68%-380.00K
225.99%574.00K
172.96%143.00K
-102.58%-2.49M
78.85%626.25K
-179.60%-455.57K
31.15%-196.00K
-244.90%-1.23M
309.79%350.15K
1678.63%572.33K
-158.90%-284.66K
-149.58%-355.71K
121.00%85.45K
-73.35%32.18K
223.13%483.31K
168.98%717.43K
82.77%-406.84K
103.30%120.72K
93.08%-392.52K
-108.33%-1.04M
-316.03%-2.36M
-369.77%-3.66M
-615.82%-5.67M
1808.47%12.48M
-36.79%1.09M
-25.83%-778.74K
21.19%-792.53K
14.56%-730.72K
-40.28%1.73M
-823.26%-618.86K
-980.76%-1.01M
---855.23K
--2.90M
---67.03K
--114.17K
----
Cash from non-recurring investing activities
Cash from operating activities
20.33%25.50M
70.19%21.93M
-12.30%10.31M
263.14%23.52M
42.01%21.19M
-17.91%12.88M
26.05%11.76M
-70.59%6.48M
27.92%14.92M
42.87%15.69M
-18.38%9.33M
44.73%22.02M
296.91%11.67M
-8.09%10.98M
80.31%11.43M
202.42%15.21M
-367.52%-5.92M
95.74%11.95M
65.92%6.34M
1619.32%5.03M
-34.81%2.21M
-33.12%6.11M
-9.34%3.82M
-101.31%-331.07K
-59.35%3.40M
149.26%9.13M
-60.38%4.21M
197.63%25.20M
120.95%8.36M
-76.86%3.66M
-63.90%10.64M
-54.23%8.47M
290.32%3.78M
1632.67%15.83M
2566.81%29.46M
-8.60%18.50M
-176.97%-1.99M
-138.18%-1.03M
-250.36%-1.19M
1371.17%20.24M
-71.65%2.58M
179.68%2.71M
-172.46%-340.91K
-45.10%1.38M
39.81%9.11M
102.69%967.34K
-109.70%-125.12K
4326.47%2.51M
--6.51M
--477.25K
--1.29M
---59.30K
Investing cash flow
Net cash from continuing investing activities
-100.56%-682.00K
-108.73%-412.00K
65.35%80.88M
141.32%24.91M
1547.95%121.22M
-94.06%4.72M
527.22%48.91M
-129.98%-60.29M
-117.02%-8.37M
1280.46%79.47M
-54.42%7.80M
68.15%201.08M
167.93%49.20M
-87.30%5.76M
-50.28%17.11M
456.10%119.59M
-579.06%-72.43M
221.43%45.35M
-75.06%34.41M
35.22%-33.58M
-51.55%15.12M
-201.21%-37.34M
679.43%138.00M
-153.89%-51.84M
1356.24%31.21M
13.35%-12.40M
-225.47%-23.82M
114.08%96.20M
-30.15%2.14M
-162.04%-14.31M
-19.43%18.98M
0.56%44.94M
-84.13%3.07M
223.37%23.06M
756.92%23.56M
-36.31%44.69M
-13.07%19.33M
-582.72%-18.70M
3571.56%2.75M
267.62%70.17M
309.03%22.24M
-75.08%3.87M
-91.08%74.88K
414.97%19.09M
-53.80%5.44M
583.55%15.54M
-95.91%839.88K
-135.55%-6.06M
--11.77M
---3.21M
--20.55M
--17.04M
Capital expenditures
-95.58%6.14M
-95.60%208.00K
10.17%80.88M
955.15%24.91M
1160.69%138.85M
-94.23%4.72M
841.42%73.41M
-98.83%2.36M
-86.77%11.01M
1320.46%81.78M
-67.32%7.80M
43.02%201.08M
4631.21%83.22M
-92.31%5.76M
-38.99%23.86M
5777.34%140.60M
-93.48%1.76M
16285.40%74.91M
-71.66%39.12M
-96.83%2.39M
-20.38%26.96M
-98.89%457.15K
73258.96%138.00M
-21.63%75.39M
1480.36%33.87M
4060.86%41.26M
-99.37%188.11K
114.08%96.20M
-30.15%2.14M
-95.70%991.63K
27.60%30.06M
0.56%44.94M
-93.83%3.07M
17251.79%23.06M
756.92%23.56M
-43.02%44.69M
59.07%49.76M
-98.68%132.92K
3278.28%2.75M
252.64%78.43M
468.62%31.28M
-35.33%10.05M
-90.31%81.38K
1964.18%22.24M
-53.26%5.50M
31961.60%15.54M
-96.99%839.88K
-93.71%1.08M
--11.77M
--48.48K
--27.89M
--17.12M
Net cash flow from disposal of fixed assets
-105.17%-6.70M
-100.00%0.00
9.00%80.02M
605.17%16.65M
1076.89%129.62M
-94.23%4.72M
841.42%73.41M
-98.83%2.36M
-86.77%11.01M
1320.46%81.78M
-67.32%7.80M
43.02%201.08M
4631.21%83.22M
-92.31%5.76M
-38.99%23.86M
5777.34%140.60M
-93.48%1.76M
16285.40%74.91M
-71.66%39.12M
-96.83%2.39M
-20.38%26.96M
-98.89%457.15K
73258.96%138.00M
-5.76%75.39M
6801.49%33.87M
4060.86%41.26M
-99.33%188.11K
--80.00M
-84.00%490.70K
--991.63K
--27.92M
----
-93.54%3.07M
----
----
-49.12%39.91M
--47.47M
-100.00%0.00
--2.46M
--78.43M
----
--8.63M
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
--0.00
---3.41M
---78.45K
Net cash flow from intangible asset transactions
----
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----
----
----
1423.84%4.84M
----
----
--864.21K
-56.91%317.66K
--751.48K
-100.00%0.00
-100.00%0.00
--737.20K
--0.00
--2.18M
--867.82K
Net cash flow from investment products
85.88%-7.54M
-151.36%-8.19M
106.76%207.00K
86.92%-1.91M
-24048.87%-53.37M
1245.91%15.95M
82.75%-3.06M
-205.43%-14.57M
-100.95%-221.00K
97.13%-1.39M
-203.90%-17.76M
9767.13%13.82M
--23.19M
-13247.53%-48.59M
--17.09M
-115.09%-143.00K
100.00%0.00
-101.87%-364.00K
100.00%0.00
105.40%947.93K
7.58%-22.57M
348.48%19.48M
---6.75M
---17.54M
-913.92%-24.42M
-187.50%-7.84M
----
-100.00%0.00
202.04%3.00M
--8.96M
----
--15.00M
---2.94M
----
----
-100.00%0.00
100.00%0.00
205.95%14.28M
242.90%6.25M
139.76%1.10M
-47.16%-15.36M
139.07%4.67M
-130.25%-4.38M
-277.85%-2.77M
40.84%-10.44M
---11.95M
--14.46M
---732.65K
---17.65M
----
--0.00
--0.00
Net cash flow from other investing activities
--0.00
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--1.00K
--595.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-110.20%-3.30M
142.98%3.92M
17.93%4.59M
-16.15%-1.10M
1171.95%32.31M
-1466.40%-9.13M
13104.51%3.89M
-111.59%-943.60K
-6738.44%-3.01M
---583.00K
-104.57%-29.91K
49.79%-445.95K
-101.17%-44.08K
----
--654.56K
---888.15K
--3.76M
Cash from non-current investing activities
Net cash flow from investing activities
96.07%-6.86M
-169.28%-7.78M
-55.21%-80.67M
-158.67%-26.82M
-2241.96%-174.59M
113.89%11.23M
-103.35%-51.97M
124.41%45.71M
131.34%8.15M
-48.81%-80.86M
-159643.75%-25.56M
-96.64%-187.26M
-135.76%-26.01M
-18.01%-54.34M
99.95%-16.00K
-375.82%-95.23M
292.93%72.73M
-181.06%-46.05M
76.22%-34.42M
-73.53%34.53M
32.26%-37.70M
1152.96%56.81M
-708.05%-144.76M
261.09%130.41M
-6890.40%-55.65M
-78.63%4.53M
225.42%23.81M
-170.40%-80.95M
113.64%819.58K
192.00%21.22M
19.43%-18.98M
37.61%-29.94M
61.01%-6.01M
-161.40%-23.06M
-1078.58%-23.56M
-30.56%-47.98M
67.03%-15.41M
701.74%37.57M
144.63%2.41M
-47.77%-36.75M
-183.93%-46.74M
117.03%4.69M
-140.93%-5.39M
-570.74%-24.87M
44.05%-16.46M
-811.34%-27.52M
161.47%13.18M
139.78%5.28M
---29.42M
--3.87M
---21.44M
---13.28M
Financing cash flow
Cash flow from continuous financing activities
-112.68%-19.92M
67.45%-10.67M
83.69%68.36M
116.87%10.79M
4577.32%157.11M
-149.19%-32.77M
919.59%37.22M
-145.84%-64.00M
-113.07%-3.51M
59.21%66.63M
152.70%3.65M
289.83%139.61M
371.86%26.84M
-11.74%41.85M
-1470.52%-6.93M
346.84%35.81M
-356.49%-9.87M
207.75%47.41M
-101.60%-441.00K
-143.09%-14.51M
73.12%3.85M
-200.07%-44.00M
159.81%27.54M
-109.38%-5.97M
205.37%2.22M
275.73%43.97M
-2239.14%-46.03M
194.93%63.60M
-163.63%-2.11M
-384.26%-25.02M
116.27%2.15M
-23.58%21.57M
95.63%3.32M
145.94%8.80M
-730.74%-13.23M
72.60%28.22M
-89.85%1.70M
-2309.04%-19.16M
-92.75%2.10M
-29.40%16.35M
195.88%16.70M
-102.70%-795.42K
270.92%28.93M
743.12%23.16M
-74.80%5.64M
750.73%29.42M
-183.48%-16.93M
-129.37%-3.60M
--22.39M
---4.52M
--20.28M
--12.26M
Net cash flow from debt Issuance/repayment
-100.00%0.00
106.08%3.62M
78.49%83.00M
84.91%-8.00M
608.66%45.00M
-177.78%-59.50M
139.69%46.50M
-170.43%-53.00M
-76.91%6.35M
70.00%76.50M
2040.00%19.40M
64.34%75.25M
136.50%27.50M
-16.23%45.00M
-114.67%-1.00M
1195.30%45.79M
-1393.26%-75.34M
226.92%53.72M
-80.55%6.82M
-186.59%-4.18M
105.44%5.83M
-158.92%-42.33M
185.35%35.05M
-93.09%4.83M
1839.89%2.84M
419.72%71.83M
-1424.75%-41.07M
221.81%69.83M
-103.26%-162.99K
-295.37%-22.47M
131.63%3.10M
-28.38%21.70M
25.00%5.00M
167.94%11.50M
-370.27%-9.80M
61.17%30.30M
-79.49%4.00M
---16.93M
-87.43%3.63M
-17.36%18.80M
292.91%19.50M
-100.00%0.00
280.22%28.83M
750.00%22.75M
-77.74%4.96M
714.26%29.00M
-179.91%-16.00M
---3.50M
--22.30M
---4.72M
--20.02M
----
Net cash flow from common stock issuance/repurchase
-103.42%-4.31M
-100.59%-37.00K
88.70%-75.00K
2586.89%32.63M
132630.53%125.90M
3279.80%6.30M
86.74%-664.00K
-101.78%-1.31M
-100.91%-95.00K
-102.70%-198.00K
---5.01M
3425.06%73.78M
--10.44M
--7.33M
----
-10566766.67%-2.22M
--0.00
100.00%0.00
100.00%0.00
100.00%21.00
--0.00
99.31%-185.41K
5.10%-3.92M
-70.63%-10.00M
100.00%0.00
-1130.20%-26.97M
---4.13M
-7932.12%-5.86M
-9.92%-1.78M
15.20%-2.19M
100.00%0.00
96.25%-72.96K
34.69%-1.62M
-55.85%-2.59M
-118.54%-2.93M
25.87%-1.95M
17.11%-2.49M
-93.19%-1.66M
---1.34M
---2.63M
---3.00M
---858.70K
----
--0.00
--0.00
--0.00
---927.91K
----
----
----
--0.00
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
--0.00
--0.00
--33.00M
----
----
----
----
----
--0.00
----
----
----
----
--72.44M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
10.54%14.27M
35.17%14.30M
41.87%13.89M
42.33%13.82M
32.54%12.91M
8.65%10.58M
-0.66%9.79M
-0.92%9.71M
17.48%9.74M
22.08%9.74M
29.44%9.85M
38.48%9.80M
17.86%8.29M
35.97%7.98M
28.39%7.61M
-31.04%7.08M
277.82%7.03M
404.33%5.87M
400.76%5.93M
1520.85%10.26M
247.67%1.86M
135.39%1.16M
121.35%1.18M
45.47%633.03K
39.27%535.50K
48.71%494.13K
61.01%534.90K
58.00%435.17K
39.33%384.51K
50.03%332.29K
47.92%332.21K
21.88%275.43K
21.29%275.96K
-3.12%221.48K
--224.59K
-2.21%225.98K
--227.52K
-1.97%228.60K
----
-0.44%231.09K
--0.00
35.65%233.19K
----
34.55%232.10K
--0.00
-0.10%171.90K
----
51.03%172.50K
--0.00
--172.08K
----
--114.22K
Proceeds from stock option exercised by employees
1.12%90.00K
0.00%89.00K
5.53%401.00K
32.84%89.00K
32.84%89.00K
--89.00K
57.68%380.00K
-86.38%67.00K
119.20%67.00K
-100.00%0.00
319.09%241.00K
3175.00%492.00K
-145.77%-349.00K
--282.00K
-2650.00%-110.00K
---16.00K
---142.00K
100.00%0.00
---4.00K
----
----
---241.14K
----
----
----
----
----
-81.28%64.83K
-63.35%256.74K
-34.09%79.88K
----
246.05%346.29K
6928.40%700.59K
205.49%121.20K
166.96%19.98K
-74.83%100.07K
-94.98%9.97K
-86.62%39.67K
-94.11%7.48K
11.00%397.62K
-51.29%198.74K
-35.82%296.46K
--127.02K
397.22%358.20K
6366.97%407.98K
24.39%461.94K
-100.00%0.00
386.51%72.04K
---6.51K
--371.36K
--155.00K
---25.14K
Net cash flow from other financing activities
-46.62%-1.43M
98.17%-38.00K
-237.10%-1.08M
-116.67%-104.00K
-960.87%-976.00K
-3500.00%-2.07M
169.71%787.00K
57.89%-48.00K
96.26%-92.00K
102.19%61.00K
-162.86%-1.13M
82.83%-114.00K
-1283.65%-2.46M
-535.31%-2.79M
235.55%1.80M
-877.79%-664.00K
281.42%208.00K
-394.80%-439.00K
45.20%-1.32M
58.73%-67.91K
-49.48%-114.65K
77.43%-88.72K
-697.19%-2.42M
---164.55K
-119.14%-76.70K
-254.89%-393.18K
50.77%-303.31K
100.00%0.00
92.78%-35.00K
-876.47%-110.79K
-106.47%-616.06K
-1529.80%-132.63K
-263.95%-484.72K
97.08%-11.35K
-52.07%-298.37K
-186.56%-8.14K
--295.65K
---388.26K
-563.69%-196.21K
-96.63%9.40K
-100.00%0.00
-100.00%0.00
---29.56K
--279.38K
170.33%273.12K
--134.85K
-100.00%0.00
-100.00%0.00
--101.03K
--0.00
--101.03K
--12.40M
Net cash from non-recurrent financing activities
Net cash from financing activities
-112.68%-19.92M
67.45%-10.67M
83.69%68.36M
116.87%10.79M
4577.32%157.11M
-149.19%-32.77M
919.59%37.22M
-145.84%-64.00M
-113.07%-3.51M
59.21%66.63M
152.70%3.65M
289.83%139.61M
371.86%26.84M
-11.74%41.85M
-1470.52%-6.93M
346.84%35.81M
-356.49%-9.87M
207.75%47.41M
-101.60%-441.00K
-143.09%-14.51M
73.12%3.85M
-200.07%-44.00M
159.81%27.54M
-109.38%-5.97M
205.37%2.22M
275.73%43.97M
-2239.14%-46.03M
194.93%63.60M
-163.63%-2.11M
-384.26%-25.02M
116.27%2.15M
-23.58%21.57M
95.63%3.32M
145.94%8.80M
-730.74%-13.23M
72.60%28.22M
-89.85%1.70M
-2309.04%-19.16M
-92.75%2.10M
-29.40%16.35M
195.88%16.70M
-102.70%-795.42K
270.92%28.93M
743.12%23.16M
-74.80%5.64M
750.73%29.42M
-183.48%-16.93M
-129.37%-3.60M
--22.39M
---4.52M
--20.28M
--12.26M
Net cash flow
Beginning cash balance
206.03%18.84M
3.69%15.36M
-2.57%17.36M
-66.70%9.87M
-38.84%6.16M
72.05%14.82M
-15.92%17.82M
-36.71%29.63M
-70.67%10.07M
-75.97%8.61M
-32.39%21.19M
-38.02%46.82M
84.36%34.33M
--35.84M
-7.32%31.35M
760.68%75.55M
-53.93%18.62M
----
-74.93%33.83M
-18.67%8.78M
-34.46%40.41M
435.10%21.50M
512.31%134.90M
-19.13%10.79M
815.87%61.66M
-41.54%4.02M
68.60%22.03M
6.60%13.35M
-43.34%6.73M
-33.33%6.87M
-25.90%13.07M
38.47%12.52M
-51.98%11.88M
39.88%10.31M
334.29%17.64M
114.30%9.04M
-21.89%24.74M
-70.61%7.37M
115.86%4.06M
90.11%4.22M
706.07%31.67M
2268.94%25.08M
-61.86%1.88M
198.52%2.22M
213.36%3.93M
-25.95%1.06M
278.92%4.93M
-68.78%743.42K
--1.25M
--1.43M
--1.30M
--2.38M
Current period cash flow changes
-134.28%-1.27M
140.16%3.48M
33.48%-2.00M
163.42%7.49M
-81.03%3.71M
-695.19%-8.66M
76.14%-3.00M
53.91%-11.81M
56.55%19.57M
196.42%1.46M
-380.47%-12.58M
42.02%-25.63M
-78.05%12.50M
-111.33%-1.51M
115.73%4.49M
-276.48%-44.20M
279.97%56.93M
-29.56%13.32M
74.85%-28.52M
-79.82%25.05M
36.77%-31.63M
-67.20%18.91M
-529.54%-113.40M
1480.26%124.11M
-808.03%-50.03M
40775.68%57.64M
-190.83%-18.01M
8098.19%7.85M
547.69%7.07M
-109.02%-141.70K
15.44%-6.19M
107.59%95.80K
106.95%1.09M
-90.96%1.57M
-321.25%-7.32M
-696.84%-1.26M
42.81%-15.70M
163.37%17.37M
-85.73%3.31M
53.15%-158.37K
-1505.36%-27.46M
129.75%6.60M
698.82%23.20M
-108.07%-338.06K
-234.96%-1.71M
1734.61%2.87M
-3129.03%-3.87M
488.04%4.19M
---510.58K
---175.63K
--127.89K
---1.08M
Ending cash balance
78.05%17.57M
206.03%18.84M
3.69%15.36M
-2.57%17.36M
-66.70%9.87M
-38.84%6.16M
72.05%14.82M
-15.92%17.82M
-36.71%29.63M
-70.67%10.07M
-75.97%8.61M
-32.39%21.19M
-38.02%46.82M
--34.33M
576.13%35.84M
-7.32%31.35M
760.71%75.55M
----
-75.35%5.30M
-74.93%33.83M
-24.49%8.78M
-34.46%40.41M
435.09%21.50M
536.34%134.90M
-15.75%11.63M
815.87%61.66M
-41.54%4.02M
68.05%21.20M
6.37%13.80M
-43.34%6.73M
-33.33%6.87M
62.16%12.62M
43.47%12.97M
-51.98%11.88M
39.88%10.31M
91.58%7.78M
114.30%9.04M
-21.89%24.74M
-70.61%7.37M
115.86%4.06M
90.11%4.22M
706.07%31.67M
2268.94%25.08M
-61.86%1.88M
198.52%2.22M
213.36%3.93M
-25.95%1.06M
278.92%4.93M
--743.42K
--1.25M
--1.43M
--1.30M
Free cash flow
116.46%19.36M
166.12%21.72M
-14.45%-70.56M
-133.90%-1.40M
-3109.18%-117.66M
112.35%8.16M
-4132.37%-61.66M
102.30%4.12M
105.46%3.91M
-1364.00%-66.08M
112.29%1.53M
-42.81%-179.07M
-831.22%-71.56M
108.30%5.23M
62.06%-12.44M
-4853.47%-125.39M
68.95%-7.68M
-1214.47%-62.95M
75.57%-32.78M
103.48%2.64M
18.77%-24.75M
117.58%5.65M
-3433.04%-134.18M
-6.65%-75.72M
-590.30%-30.47M
-1302.85%-32.13M
120.73%4.03M
-94.68%-71.00M
769.57%6.21M
136.93%2.67M
-428.87%-19.42M
-39.28%-36.47M
101.38%714.62K
-520.38%-7.23M
249.77%5.91M
55.00%-26.18M
-80.31%-51.75M
84.13%-1.17M
-833.84%-3.94M
-178.88%-58.19M
-895.98%-28.70M
49.60%-7.35M
56.24%-422.29K
-1560.27%-20.87M
168.60%3.61M
-3499.44%-14.58M
96.37%-965.00K
108.32%1.43M
---5.26M
--428.77K
---26.60M
---17.18M
Currency unit
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