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Cousins Properties Inc

CUZ

26.400USD

0.0000.00%

Close 10/14, 16:00（ET）Quotes delayed by 15 min

4.43BMarket Cap

73.64P/E TTM



Cousins Properties Inc

26.400

0.0000.00%

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

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

-2.36%122.55M

58.20%44.76M

42.04%129.04M

0.81%117.39M

-6.73%125.52M

6.79%28.29M

-2.13%90.84M

1.56%116.45M

0.76%134.58M

9.82%26.49M

2.12%92.82M

-12.41%114.66M

1.25%133.56M

-32.57%24.13M

-1.29%90.89M

4.37%130.90M

9.36%131.91M

175.97%35.78M

-12.15%92.08M

4.02%125.42M

262.34%120.62M

-70.87%12.96M

105.53%104.81M

64.45%120.57M

-60.28%33.29M

112.86%44.50M

204.71%51.00M

6.91%73.32M

24.33%83.81M

-17.15%20.91M

1180.44%16.74M

15.94%68.58M

23.50%67.41M

358.12%25.23M

-103.19%-1.55M

2.04%59.16M

28.06%54.59M

125.83%5.51M

1.71%48.62M

30.16%57.98M

-0.98%42.63M

-65.19%2.44M

23.64%47.80M

-42.53%44.54M

121.91%43.05M

295.88%7.01M

-9.90%38.66M

351.13%77.51M

-22.43%19.40M

-82.68%1.77M

--42.91M

--17.18M

--25.01M

--10.22M

Net income from continuing operations

84.12%14.66M

56.81%21.09M

-26.88%13.81M

-41.74%11.36M

-65.50%7.96M

-39.83%13.45M

-22.41%18.89M

-75.87%19.49M

-32.45%23.08M

-20.62%22.36M

-85.46%24.35M

49.20%80.77M

21.75%34.16M

-3.92%28.16M

1380.37%167.49M

91.60%54.14M

20.76%28.06M

-83.28%29.31M

-90.46%11.31M

36.55%28.25M

202.90%23.24M

386.90%175.31M

421.16%118.57M

4.19%20.69M

-203.83%-22.58M

119.46%36.01M

-28.62%22.75M

61.65%19.86M

-87.28%21.75M

237.71%16.41M

-15.88%31.87M

5.39%12.29M

2101.48%170.94M

-78.69%4.86M

-33.36%37.89M

-78.26%11.66M

-2.35%7.76M

216.48%22.80M

138.41%56.85M

176.22%53.62M

203.98%7.95M

1.00%7.20M

486.52%23.85M

-70.15%19.41M

218.64%2.62M

-87.47%7.13M

-88.63%4.07M

389.82%65.04M

-91.97%821.00K

601.18%56.90M

--35.77M

--13.28M

--10.23M

---11.35M

Operating gains losses

5.74%100.89M

18.42%102.11M

17.95%93.62M

12.95%89.78M

18.87%95.42M

13.80%86.23M

4.61%79.37M

0.48%79.49M

14.90%80.27M

7.10%75.77M

2.95%75.87M

9.77%79.12M

-2.23%69.86M

-0.18%70.74M

-15.78%73.69M

0.80%72.07M

-1.94%71.46M

-1.04%70.87M

11.64%87.50M

-12.82%71.50M

43.15%72.87M

56.15%71.61M

72.07%78.37M

81.97%82.01M

11.45%50.90M

1.70%45.86M

3.05%45.55M

-5.36%45.07M

-8.72%45.67M

-17.84%45.09M

-9.98%44.20M

49.56%47.62M

54.54%50.04M

71.68%54.88M

54.17%49.10M

-4.19%31.84M

-4.73%32.38M

-12.16%31.97M

-17.37%31.85M

0.32%33.23M

-3.40%33.99M

6.51%36.39M

26.25%38.54M

75.86%33.13M

137.52%35.19M

177.81%34.17M

170.37%30.53M

33.20%18.84M

16.19%14.81M

-13.73%12.30M

--11.29M

--14.14M

--12.75M

--14.26M

Other non-cash items

-100.31%-20.75M

-52.67%-22.82M

-48.13%-15.33M

-16.89%-13.93M

9.83%-10.36M

-46.92%-14.95M

15.57%-10.35M

-1.42%-11.92M

-19.70%-11.49M

-21.18%-10.17M

-4.63%-12.26M

-23.11%-11.75M

-44.21%-9.60M

30.02%-8.39M

-4.64%-11.72M

38.57%-9.54M

48.53%-6.66M

13.19%-11.99M

19.43%-11.20M

-110.94%-15.54M

-20.18%-12.93M

-22.09%-13.82M

-78.98%-13.90M

-26.44%-7.37M

-52.75%-10.76M

-20.93%-11.32M

78.29%-7.76M

37.67%-5.83M

44.77%-7.04M

41.80%-9.36M

-1151.10%-35.77M

-57.18%-9.35M

-180.96%-12.75M

-263.99%-16.08M

32.22%-2.86M

8.57%-5.95M

19.29%-4.54M

49.26%-4.42M

49.17%-4.22M

0.78%-6.50M

-2.24%-5.62M

0.82%-8.71M

22.67%-8.30M

-144.73%-6.55M

-784.41%-5.50M

-1309.15%-8.78M

-38.58%-10.73M

-658.64%-2.68M

-601.61%-622.00K

-1.30%-623.00K

---7.74M

---353.00K

--124.00K

---615.00K

Change in working capital

-23.64%21.88M

-5.21%-64.31M

9352.29%30.25M

-9.33%24.29M

-28.26%28.65M

6.90%-61.12M

-115.17%-327.00K

35.70%26.79M

-1.79%39.93M

6.23%-65.65M

201.46%2.15M

-50.23%19.74M

24.01%40.66M

-28.21%-70.00M

-280.61%-2.12M

2.46%39.66M

-6.34%32.79M

33.96%-54.60M

-92.02%1.18M

50.37%38.71M

103.80%35.01M

-527.57%-82.68M

259.63%14.74M

119.72%25.75M

-27.60%17.18M

58.60%-13.18M

-32.10%-9.23M

-40.86%11.72M

65.00%23.73M

-49.17%-31.83M

73.07%-6.99M

-5.78%19.81M

-18.02%14.38M

31.62%-21.34M

-675.38%-25.96M

45.63%21.03M

210.70%17.54M

-0.45%-31.20M

-9.89%4.51M

29.12%14.44M

-53.92%5.65M

-54.80%-31.06M

-60.07%5.01M

31.86%11.18M

217.60%12.25M

-107.64%-20.07M

65.03%12.54M

380.73%8.48M

12.31%3.86M

-135.59%-9.66M

--7.60M

---3.02M

--3.44M

---4.10M

-Change in receivables

127.52%1.77M

-56.22%-8.77M

582.57%3.60M

157.94%6.30M

-531.89%-6.42M

33.22%-5.61M

-160.36%-746.00K

-17.15%2.44M

-110.62%-1.02M

30.11%-8.41M

-46.77%1.24M

-55.04%2.95M

106.74%9.57M

-50.17%-12.03M

234.69%2.32M

-66.40%6.56M

170.30%4.63M

41.37%-8.01M

-148.44%-1.72M

859.14%19.53M

52.83%-6.58M

-694.24%-13.66M

163.40%3.56M

-1.78%2.04M

-404.27%-13.95M

75.75%-1.72M

-420.98%-5.61M

-68.59%2.07M

-45.86%4.59M

-32.30%-7.09M

426.81%1.75M

-5.89%6.60M

820.65%8.47M

12.21%-5.36M

107.40%332.00K

91.90%7.01M

134.60%920.00K

17.98%-6.11M

-453.71%-4.49M

396.59%3.65M

-213.44%-2.66M

-146.26%-7.45M

120.97%1.27M

40.22%-1.23M

3248.57%2.34M

-91.27%-3.02M

-596.47%-6.05M

-564.84%-2.06M

104.82%70.00K

-416.67%-1.58M

--1.22M

---310.00K

---1.45M

---306.00K

-Change in other current liabilities

-42.66%20.11M

-0.06%-55.54M

6261.58%26.66M

-26.12%17.99M

-14.36%35.07M

3.03%-55.51M

-54.41%419.00K

44.98%24.34M

31.68%40.95M

1.27%-57.24M

--919.00K

--16.79M

--31.10M

---57.98M

----

Cash from non-recurring investing activities

Cash from operating activities

-2.36%122.55M

58.20%44.76M

42.04%129.04M

0.81%117.39M

-6.73%125.52M

6.79%28.29M

-2.13%90.84M

1.56%116.45M

0.76%134.58M

9.82%26.49M

2.12%92.82M

-12.41%114.66M

1.25%133.56M

-32.57%24.13M

-1.29%90.89M

4.37%130.90M

9.36%131.91M

175.97%35.78M

-12.15%92.08M

4.02%125.42M

262.34%120.62M

-70.87%12.96M

105.53%104.81M

64.45%120.57M

-60.28%33.29M

112.86%44.50M

204.71%51.00M

6.91%73.32M

24.33%83.81M

-17.15%20.91M

1180.44%16.74M

15.94%68.58M

23.50%67.41M

358.12%25.23M

-103.19%-1.55M

2.04%59.16M

28.06%54.59M

125.83%5.51M

1.71%48.62M

30.16%57.98M

-0.98%42.63M

-65.19%2.44M

23.64%47.80M

-42.53%44.54M

121.91%43.05M

295.88%7.01M

-9.90%38.66M

351.13%77.51M

-22.43%19.40M

-82.68%1.77M

--42.91M

--17.18M

--25.01M

--10.22M

Investing cash flow

Net cash from continuing investing activities

19.80%109.55M

-23.74%55.15M

1191.36%1.05B

-18.42%49.00M

41.96%91.44M

3.51%72.32M

1.91%80.93M

-33.72%60.06M

-31.78%64.42M

-10.18%69.86M

-40.74%79.42M

-17.23%90.62M

230.44%94.43M

26.73%77.78M

-57.21%134.01M

59.20%109.48M

-143.22%-72.39M

116.77%61.38M

38.04%313.21M

-16.28%68.77M

265.53%167.48M

-661.97%-365.89M

149.90%226.90M

151.18%82.14M

15.73%45.82M

8.20%65.11M

182.95%90.80M

-56.08%32.70M

145.68%39.59M

-14.90%60.17M

79.36%-109.46M

59.23%74.46M

-275.39%-86.68M

1290.85%70.71M

-860.74%-530.38M

194.87%46.76M

78.74%49.42M

-86.08%5.08M

-132.77%-55.20M

-119.24%-49.29M

10.61%27.65M

118.97%36.53M

887.35%168.44M

-75.26%256.15M

-77.61%25.00M

-90.89%16.68M

109.01%17.06M

1474.95%1.04B

311.82%111.66M

2178.12%183.14M

---189.38M

--65.74M

---52.72M

--8.04M

Capital expenditures

19.80%109.55M

-23.74%55.15M

1186.10%1.05B

-23.41%49.00M

41.96%91.44M

3.51%72.32M

2.32%81.27M

-29.40%63.98M

-31.78%64.42M

-10.18%69.86M

-73.49%79.42M

-75.66%90.62M

72.82%94.43M

26.73%77.78M

-4.44%299.57M

426.97%372.23M

-67.38%54.64M

-9.72%61.38M

35.95%313.50M

-15.24%70.64M

264.77%167.48M

-44.63%67.98M

152.94%230.60M

154.84%83.33M

15.97%45.91M

104.05%122.78M

1.11%91.17M

-58.43%32.70M

-50.78%39.59M

-14.90%60.17M

26.68%90.16M

68.21%78.66M

62.76%80.44M

170.18%70.71M

111.81%71.18M

-40.08%46.76M

39.22%49.42M

-30.84%26.17M

-90.64%33.60M

-72.22%78.04M

4.18%35.50M

3.25%37.84M

1380.95%359.09M

-74.26%280.93M

-70.37%34.08M

-87.61%36.65M

121.41%24.25M

1344.16%1.09B

993.43%115.02M

3579.43%295.79M

--10.95M

--75.56M

--10.52M

--8.04M

Net cash flow from business transactions

----

--0.00

-100.00%0.00

----

--0.00

--11.00K

--85.98M

----

--0.00

----

--93.75M

----

Net cash flow from investment products

--0.00

--150.79M

----

--0.00

----

---21.19M

----

Net cash flow from other investing activities

----

-100.00%0.00

--17.00K

1.44%10.91M

----

-55.05%6.05M

--0.00

--10.75M

-100.00%0.00

524.34%13.47M

100.00%0.00

99726.92%25.95M

8396.15%2.16M

-1584.62%-219.00K

-1591.67%-406.00K

213.04%26.00K

99.28%-26.00K

99.47%-13.00K

99.24%-24.00K

97.76%-23.00K

-116.32%-3.63M

-83.25%-2.47M

-104.37%-3.16M

-113.93%-1.02M

1170.91%22.23M

84.01%-1.35M

3233.46%72.34M

598.67%7.36M

-635.05%-2.08M

-240.86%-8.44M

96.20%2.17M

58.82%1.05M

-97.98%388.00K

93.57%5.99M

4908.70%1.11M

-6.49%663.00K

171.75%19.22M

-90.75%3.10M

-100.16%-23.00K

-98.13%709.00K

-86.88%7.07M

1410.84%33.47M

6709.35%14.57M

58.38%37.92M

--53.89M

--2.21M

--214.00K

--23.94M

Cash from non-current investing activities

Net cash flow from investing activities

-15.62%-112.53M

203.77%87.12M

-1157.19%-1.05B

-16.31%-72.60M

-74.34%-97.32M

10.54%-83.95M

2.82%-83.64M

-13.32%-62.42M

44.11%-55.82M

-0.41%-93.85M

38.37%-86.07M

37.23%-55.09M

-238.48%-99.88M

-161.28%-93.47M

55.06%-139.66M

-24.56%-87.76M

142.68%72.13M

-108.56%-35.77M

-35.83%-310.80M

22.88%-70.46M

-605.18%-168.99M

690.94%417.78M

-124.14%-228.81M

-90.24%-91.37M

164.88%33.45M

14.63%-70.70M

-173.98%-102.08M

41.01%-48.03M

-133.86%-51.56M

-5.80%-82.81M

-76.90%137.99M

-40.75%-81.41M

385.66%152.28M

-286.43%-78.27M

1024.90%597.25M

-212.87%-57.84M

-80.33%-53.31M

44.19%-20.25M

133.82%53.09M

120.03%51.24M

1.83%-29.56M

-94.77%-36.29M

-694.03%-156.99M

74.51%-255.88M

69.01%-30.11M

87.17%-18.63M

-108.13%-19.77M

-1472.08%-1.00B

-289.86%-97.17M

-1371.92%-145.24M

--243.23M

---63.87M

--51.18M

--11.42M

Financing cash flow

Cash flow from continuous financing activities

1549.97%401.48M

-343.16%-133.89M

10662.87%853.69M

146.08%25.41M

62.74%-27.69M

-16.31%55.06M

3.14%-8.08M

5.15%-55.13M

-102.88%-74.31M

-2.39%65.79M

-115.99%-8.34M

-22.58%-58.12M

82.46%-36.63M

595.67%67.40M

-71.97%52.17M

-2.09%-47.41M

-334.97%-208.82M

103.01%9.69M

46.63%186.13M

-62.33%-46.44M

14.73%-48.01M

-1286.14%-321.78M

532.59%126.94M

45.74%-28.61M

-81.48%-56.30M

178.63%27.13M

-9.56%-29.34M

-203.66%-52.73M

87.30%-31.02M

-167.71%-34.50M

95.85%-26.78M

-46.44%50.87M

-4117.01%-244.38M

179.86%50.96M

-514.92%-645.93M

189.72%94.98M

62.56%-5.79M

-52.39%18.21M

-203.01%-105.04M

-149.86%-105.86M

56.71%-15.48M

-3.75%38.24M

537.17%101.97M

-77.10%212.29M

-146.65%-35.76M

245.11%39.73M

79.67%-23.33M

1786.27%926.99M

199.32%76.66M

-21.71%-27.38M

---114.72M

--49.14M

---77.18M

---22.50M

Net cash flow from debt Issuance/repayment

1918.33%459.55M

-171.72%-75.30M

1036.20%437.49M

1404.52%79.29M

188.05%22.77M

-7.63%104.99M

-7.96%38.51M

33.08%-6.08M

40.20%-25.86M

1.21%113.66M

-56.98%41.84M

-330.07%-9.08M

73.16%-43.24M

113.63%112.30M

-57.43%97.25M

46.53%-2.11M

-4018.44%-161.07M

118.89%52.57M

36.34%228.41M

-129.84%-3.95M

83.80%-3.91M

-618.44%-278.35M

6344.06%167.53M

154.31%13.24M

-1005.59%-24.14M

2584.50%53.69M

-25.43%-2.68M

-132.09%-24.38M

98.99%-2.18M

98.42%-2.16M

98.71%-2.14M

-32.40%75.95M

-2370.16%-216.62M

-380.56%-137.11M

-184.95%-166.06M

260.04%112.35M

422.85%9.54M

-12.11%48.87M

-148.06%-58.28M

-1444.37%-70.20M

-97.67%1.82M

230.37%55.60M

1065.06%121.27M

-98.27%5.22M

1859.26%78.41M

-124.80%-42.65M

86.52%-12.57M

425.02%302.46M

93.46%-4.46M

-84.67%-18.97M

---93.22M

--57.61M

---68.15M

---10.27M

Net cash flow from common stock issuance/repurchase

--0.00

---315.00K

105544.24%468.00M

----

-13.81%443.00K

-100.00%0.00

----

--514.00K

--1.45M

--101.67M

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---222.00K

---5.00K

--211.82M

100.00%0.00

-100.00%0.00

100.00%0.00

---29.47M

-108.20%-18.32M

--23.00K

-100.01%-14.00K

----

-66.23%223.39M

----

--98.54M

--296.00K

--661.43M

--165.10M

----

--0.00

----

Net cash flow from preferred stock issuance/repurchase

----

---13.74M

--0.00

----

100.00%0.00

--0.00

-26.66%-94.78M

----

---592.00K

--0.00

---74.83M

----

Cash dividend payments

8.62%53.73M

12.34%54.57M

0.39%48.68M

0.21%48.69M

1.24%49.47M

0.35%48.58M

0.07%48.49M

-3.06%48.59M

2.64%48.86M

5.02%48.41M

5.12%48.46M

8.74%50.12M

3.31%47.60M

3.42%46.09M

3.43%46.10M

3.42%46.09M

3.41%46.08M

4.72%44.57M

4.70%44.57M

4.74%44.57M

46.15%44.56M

55.75%42.56M

55.79%42.57M

55.74%42.55M

11.49%30.49M

8.57%27.33M

8.43%27.32M

8.71%27.32M

8.48%27.35M

6.63%25.17M

--25.20M

49.43%25.14M

49.98%25.21M

39.51%23.60M

----

-2.96%16.82M

-2.99%16.81M

-2.48%16.92M

6.05%17.18M

6.76%17.33M

7.88%17.33M

8.38%17.35M

57.14%16.20M

57.42%16.24M

85.52%16.06M

102.22%16.01M

30.35%10.31M

30.28%10.31M

9.41%8.66M

0.03%7.92M

--7.91M

--7.92M

--7.91M

Net cash flow from other financing activities

-328.85%-4.34M

-175.95%-3.72M

-1355.35%-3.13M

-902.90%-5.20M

-336.21%-1.01M

-583.76%-1.35M

92.68%-215.00K

-3353.33%-518.00K

95.63%-232.00K

-129.07%-197.00K

-2433.62%-2.94M

98.22%-15.00K

-57.89%-5.30M

-1128.57%-86.00K

-109.44%-116.00K

-253.14%-844.00K

-963.29%-3.36M

99.63%-7.00K

247.72%1.23M

26.01%-239.00K

90.52%-316.00K

-4.73%-1.90M

-42.96%-832.00K

74.82%-323.00K

-123.53%-3.33M

74.66%-1.82M

-15.94%-582.00K

-209.16%-1.28M

56.63%-1.49M

-4438.61%-7.17M

99.90%-502.00K

74.13%-415.00K

---3.44M

---158.00K

-433654.05%-481.47M

---1.60M

----

96.41%-111.00K

100.00%0.00

-1934.21%-3.09M

99.67%-88.00K

-556.86%-3.30M

68.84%-153.00K

98.88%-152.00K

-4751.64%-26.59M

55.09%-503.00K

88.61%-491.00K

---13.59M

---548.00K

---1.12M

---4.31M

Net cash from non-recurrent financing activities

Net cash from financing activities

1549.97%401.48M

-343.16%-133.89M

10662.87%853.69M

146.08%25.41M

62.74%-27.69M

-16.31%55.06M

3.14%-8.08M

5.15%-55.13M

-102.88%-74.31M

-2.39%65.79M

-115.99%-8.34M

-22.58%-58.12M

82.46%-36.63M

595.67%67.40M

-71.97%52.17M

-2.09%-47.41M

-334.97%-208.82M

103.01%9.69M

46.63%186.13M

-62.33%-46.44M

14.73%-48.01M

-1286.14%-321.78M

532.59%126.94M

45.74%-28.61M

-81.48%-56.30M

178.63%27.13M

-9.56%-29.34M

-203.66%-52.73M

87.30%-31.02M

-167.71%-34.50M

95.85%-26.78M

-46.44%50.87M

-4117.01%-244.38M

179.86%50.96M

-514.92%-645.93M

189.72%94.98M

62.56%-5.79M

-52.39%18.21M

-203.01%-105.04M

-149.86%-105.86M

56.71%-15.48M

-3.75%38.24M

537.17%101.97M

-77.10%212.29M

-146.65%-35.76M

245.11%39.73M

79.67%-23.33M

1786.27%926.99M

199.32%76.66M

-21.71%-27.38M

---114.72M

--49.14M

---77.18M

---22.50M

Net cash flow

Beginning cash balance

-2.24%5.33M

21.53%7.35M

999.38%76.14M

-25.86%5.95M

52.08%5.45M

17.53%6.05M

2.79%6.93M

51.87%8.03M

-56.45%3.58M

-49.40%5.14M

-0.44%6.74M

-52.14%5.29M

-48.01%8.23M

65.66%10.17M

-82.52%6.77M

-63.42%11.05M

-87.49%15.83M

-65.14%6.14M

164.04%38.72M

114.70%30.20M

3390.87%126.58M

553.36%17.61M

-82.36%14.66M

-87.28%14.07M

-96.68%3.63M

-98.69%2.69M

6.84%83.13M

350.18%110.56M

122.05%109.34M

300.90%205.75M

-23.38%77.80M

2496.09%24.56M

801.17%49.24M

2462.21%51.32M

1804.80%101.55M

-52.03%946.00K

24.52%5.46M

--2.00M

-26.06%5.33M

-68.48%1.97M

-84.91%4.39M

-100.00%0.00

33.32%7.21M

27.05%6.26M

381.30%29.08M

-99.45%975.00K

-1.12%5.41M

63.68%4.92M

50.97%6.04M

3541.25%176.89M

--5.47M

--3.01M

--4.00M

--4.86M

Current period cash flow changes

81874.10%411.51M

-239.33%-2.02M

-7726.39%-68.79M

6451.95%70.19M

-88.71%502.00K

61.86%-595.00K

44.82%-879.00K

-176.21%-1.10M

251.07%4.45M

19.46%-1.56M

-146.85%-1.59M

133.88%1.45M

38.48%-2.94M

-119.98%-1.94M

110.44%3.40M

-150.25%-4.28M

95.04%-4.78M

-91.10%9.69M

-1206.69%-32.58M

1326.63%8.52M

-1023.06%-96.38M

11604.73%108.97M

103.66%2.94M

102.18%597.00K

753.72%10.44M

100.97%931.00K

-162.86%-80.43M

-172.11%-27.43M

104.96%1.22M

-4532.77%-96.41M

354.75%127.94M

-60.49%38.05M

-446.28%-24.68M

-160.13%-2.08M

-1409.13%-50.22M

2766.78%96.30M

-87.00%-4.52M

-21.13%3.46M

53.84%-3.33M

252.47%3.36M

89.41%-2.42M

-84.39%4.39M

-62.64%-7.21M

97.31%953.00K

-1943.24%-22.82M

116.45%28.11M

-102.59%-4.43M

-80.37%483.00K

-12.49%-1.12M

-19859.11%-170.85M

--171.42M

--2.46M

---993.00K

---856.00K

Ending cash balance

6901.01%416.84M

-2.24%5.33M

21.53%7.35M

999.38%76.14M

-25.86%5.95M

52.08%5.45M

17.53%6.05M

2.79%6.93M

51.87%8.03M

-56.45%3.58M

-49.40%5.14M

-0.44%6.74M

-52.14%5.29M

-48.01%8.23M

65.66%10.17M

-82.52%6.77M

-63.42%11.05M

-87.49%15.83M

-65.14%6.14M

164.04%38.72M

114.70%30.20M

3390.87%126.58M

553.36%17.61M

-82.36%14.66M

-87.28%14.07M

-96.68%3.63M

-98.69%2.69M

32.78%83.13M

350.18%110.56M

122.05%109.34M

300.90%205.75M

-35.62%62.60M

2496.09%24.56M

801.17%49.24M

2462.21%51.32M

1724.07%97.24M

-52.03%946.00K

24.52%5.46M

--2.00M

-26.06%5.33M

-68.48%1.97M

-84.91%4.39M

-100.00%0.00

33.32%7.21M

27.05%6.26M

381.30%29.08M

-99.45%975.00K

-1.12%5.41M

63.68%4.92M

50.97%6.04M

--176.89M

--5.47M

--3.01M

--4.00M

Free cash flow

-61.83%13.01M

76.40%-10.39M

-9663.71%-916.11M

30.34%68.39M

-51.44%34.07M

-1.51%-44.02M

-28.51%9.58M

118.24%52.47M

79.27%70.16M

19.17%-43.37M

106.42%13.40M

109.96%24.04M

-49.35%39.14M

-109.59%-53.65M

5.76%-208.68M

-540.53%-241.34M

264.91%77.27M

53.47%-25.60M

-76.03%-221.42M

47.11%54.78M

-271.16%-46.86M

29.72%-55.02M

-213.13%-125.79M

-8.32%37.24M

-128.55%-12.63M

-99.35%-78.28M

45.29%-40.17M

503.14%40.62M

439.41%44.22M

13.65%-39.27M

-0.97%-73.43M

-181.30%-10.08M

-352.29%-13.03M

-120.08%-45.48M

-584.29%-72.73M

161.77%12.39M

-27.53%5.16M

41.64%-20.66M

104.82%15.02M

91.51%-20.07M

-20.55%7.13M

-19.43%-35.41M

-2259.13%-311.28M

76.68%-236.38M

109.38%8.97M

89.92%-29.65M

-54.89%14.42M

-1636.41%-1.01B

-759.95%-95.62M

-13568.58%-294.02M

--31.96M

---58.38M

--14.49M

--2.18M

Currency unit

USD

Audit opinions

KeyAI

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