Calavo Growers Inc
CVGW26.360USD
+0.040+0.15%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
470.29MMarket Cap
45.25P/E TTM
Calavo Growers Inc
26.360
+0.040+0.15%
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
650.05%15.69M
-7732.76%-4.43M
128.99%10.84M
174.14%11.43M
-0.29%2.09M
100.99%58.00K
-41.21%4.73M
-173.95%-15.42M
-88.93%2.10M
-346.06%-5.88M
584.44%8.05M
956.87%20.85M
790.88%18.94M
-81.86%2.39M
-86.20%1.18M
-91.56%1.97M
-178.37%-2.74M
301.89%13.16M
-26.64%8.52M
-31.00%23.38M
-78.44%3.50M
-162.88%-6.52M
37.35%11.62M
80.40%33.88M
22.13%16.23M
31.33%10.37M
-59.64%8.46M
4.89%18.78M
-38.44%13.29M
367.55%7.90M
202.51%20.95M
-37.61%17.90M
24.77%21.59M
-81.32%1.69M
45.68%6.93M
61.50%28.70M
5.58%17.30M
654.26%9.04M
261.84%4.75M
24.93%17.77M
-17.56%16.39M
75.36%-1.63M
-53.66%-2.94M
17.14%14.22M
840.09%19.88M
-583.92%-6.62M
-150.81%-1.91M
-33.94%12.14M
484.55%2.12M
227.27%1.37M
--3.76M
--18.38M
---550.00K
--418.00K
Net income from continuing operations
13.79%6.94M
170.88%4.43M
98.69%-104.00K
-111.36%-762.00K
254.02%6.10M
-123.86%-6.26M
-127.32%-7.92M
408.95%6.71M
-1334.78%-3.96M
32.81%-2.79M
73.28%-3.48M
110.21%1.32M
-103.14%-276.00K
-179.43%-4.16M
-312.38%-13.04M
17.06%-12.91M
358.12%8.79M
623.18%5.24M
18.58%6.14M
-246.22%-15.57M
-120.93%-3.41M
-122.34%-1.00M
480.38%5.18M
-13.89%10.65M
16.14%16.28M
-35.88%4.48M
-113.12%-1.36M
40.61%12.37M
8.37%14.02M
33.86%6.99M
6.96%10.37M
-30.79%8.80M
33.67%12.93M
-18.11%5.22M
102.59%9.70M
47.08%12.71M
14.21%9.68M
20.32%6.38M
556.77%4.79M
479.54%8.64M
574.52%8.47M
376.85%5.30M
92.34%-1.05M
-34.08%1.49M
164.98%1.26M
-31.82%-1.91M
-385.12%-13.68M
-59.92%2.26M
-81.30%474.00K
-154.75%-1.45M
--4.80M
--5.64M
--2.54M
--2.65M
Operating gains losses
-10.54%1.86M
-57.37%1.94M
-56.84%1.93M
159.56%11.32M
-51.53%2.08M
9.34%4.55M
8.50%4.47M
7.25%4.36M
4.74%4.29M
-10.00%4.17M
-71.40%4.12M
-10.69%4.07M
0.39%4.09M
7.80%4.63M
239.24%14.39M
8.33%4.55M
-0.05%4.08M
20.38%4.29M
22.63%4.24M
23.54%4.20M
20.75%4.08M
5.16%3.57M
6.59%3.46M
5.19%3.40M
0.84%3.38M
5.64%3.39M
4.95%3.25M
7.01%3.23M
46.80%3.35M
40.03%3.21M
34.19%3.09M
36.11%3.02M
4.54%2.28M
9.03%2.29M
11.35%2.31M
10.88%2.22M
9.31%2.18M
6.86%2.10M
14.18%2.07M
15.45%2.00M
18.24%2.00M
16.52%1.97M
33.70%1.81M
0.99%1.73M
0.18%1.69M
5.10%1.69M
-16.96%1.36M
14.84%1.72M
20.43%1.69M
16.45%1.61M
--1.63M
--1.50M
--1.40M
--1.38M
Deferred tax
----
----
-381.42%-5.21M
----
----
----
1682.05%1.85M
----
----
----
95.37%-117.00K
----
----
----
-145.15%-2.53M
----
----
----
501.61%5.59M
---7.53M
----
----
-30.55%930.00K
----
--0.00
----
-50.86%1.34M
--2.07M
--0.00
--1.45M
171.14%2.73M
-100.00%0.00
----
-100.00%0.00
-68.43%1.00M
--1.00K
---1.00K
--598.00K
3559.78%3.18M
100.00%0.00
100.00%0.00
100.00%0.00
---92.00K
-1458.91%-8.47M
-248.18%-1.05M
-34.62%-5.46M
----
--623.00K
---303.00K
---4.06M
----
----
----
----
Other non-cash items
217.30%861.00K
-135.75%-64.00K
-101.15%-12.00K
-5463.16%-1.02M
-10385.71%-734.00K
-87.71%179.00K
5320.00%1.04M
190.48%19.00K
-158.33%-7.00K
2871.43%1.46M
-176.92%-20.00K
99.66%-21.00K
-73.91%12.00K
276.92%49.00K
-85.79%26.00K
-116.47%-6.13M
17.95%46.00K
-80.00%13.00K
-70.48%183.00K
736.13%37.23M
101.73%39.00K
-98.56%65.00K
--620.00K
222750.00%4.45M
-28100.00%-2.26M
--4.50M
-100.00%0.00
99.02%-2.00K
-100.56%-8.00K
----
102.50%10.00K
---204.00K
--1.42M
----
-854.72%-400.00K
-100.00%0.00
----
----
-99.57%53.00K
-99.94%7.00K
-99.58%30.00K
-100.00%0.00
-38.83%12.43M
224.83%11.80M
217.13%7.16M
-1.45%9.30M
20846.39%20.32M
1211.55%3.63M
2589.29%2.26M
6025.32%9.43M
--97.00K
--277.00K
--84.00K
--154.00K
Change in working capital
197.74%5.53M
-1557.41%-10.13M
241.09%13.76M
103.50%979.00K
-444.70%-5.65M
107.13%695.00K
4.78%4.04M
-277.42%-27.93M
-110.98%-1.04M
-651.43%-9.75M
325.60%3.85M
2.13%15.74M
164.80%9.45M
-120.92%-1.30M
77.09%-1.71M
336.56%15.41M
-31.60%-14.58M
155.45%6.20M
-309.62%-7.45M
-70.71%3.53M
-242.25%-11.08M
-20.59%-11.18M
58.32%-1.82M
453.90%12.05M
39.30%-3.24M
-85.98%-9.27M
-204.90%-4.36M
-157.23%-3.41M
-237.33%-5.33M
36.24%-4.99M
160.08%4.16M
-54.35%5.95M
-18.80%3.88M
-2114.73%-7.82M
-24.29%-6.92M
127.70%13.04M
-10.83%4.78M
96.12%-353.00K
65.96%-5.57M
-23.11%5.72M
-49.43%5.36M
11.75%-9.11M
-62.18%-16.37M
95.54%7.45M
610.98%10.61M
-141.28%-10.32M
-210.78%-10.09M
-65.09%3.81M
53.81%-2.08M
-15.43%-4.28M
---3.25M
--10.91M
---4.49M
---3.71M
-Change in receivables
46.50%-10.52M
-214.83%-5.18M
-28.84%10.70M
153.43%4.05M
-198.04%-19.65M
48.87%-1.65M
-22.76%15.04M
-130.77%-7.59M
51.82%-6.59M
69.65%-3.22M
1649.69%19.47M
140.31%24.66M
25.88%-13.69M
-33.60%-10.60M
-54.88%1.11M
34.16%10.26M
-615400.00%-18.46M
51.53%-7.94M
-89.97%2.47M
266.85%7.65M
99.97%-3.00K
-127.96%-16.37M
238.45%24.60M
-230.44%-4.58M
-138.17%-10.15M
-147.19%-7.18M
-36.55%7.27M
-74.82%3.52M
78.71%-4.26M
53.72%-2.91M
-2.53%11.46M
289.38%13.96M
-838.05%-20.02M
49.44%-6.28M
418.71%11.75M
-147.59%-7.37M
134.12%2.71M
19.04%-12.41M
78.14%2.27M
360.27%15.49M
-129.61%-7.95M
-333.75%-15.33M
-61.37%1.27M
76.92%3.37M
69.01%-3.46M
62.28%-3.54M
-35.56%3.29M
-59.86%1.90M
-9.41%-11.17M
-368.60%-9.37M
--5.11M
--4.74M
---10.21M
---2.00M
-Change in inventory
-0.75%-1.75M
27.37%-5.72M
-288.59%-2.15M
150.46%9.87M
-296.50%-1.74M
-49.56%-7.87M
79.98%-552.00K
-77.54%3.94M
172.84%885.00K
55.16%-5.26M
-145.20%-2.76M
197.76%17.54M
89.58%-1.22M
-14587.65%-11.73M
182.75%6.10M
98.79%5.89M
-193.04%-11.66M
101.51%81.00K
-77.18%2.16M
-9.52%2.96M
64.32%-3.98M
-56.42%-5.35M
1062.48%9.45M
-0.76%3.28M
-39.87%-11.15M
-948.77%-3.42M
-56.20%813.00K
-44.24%3.30M
43.94%-7.97M
-104.38%-326.00K
-59.31%1.86M
190.23%5.92M
-415.59%-14.22M
1106.77%7.44M
-13.35%4.56M
-1264.03%-6.56M
30.73%-2.76M
-118.89%-739.00K
155.53%5.26M
37.86%-481.00K
13.45%-3.98M
285.90%3.91M
-29.38%2.06M
87.43%-774.00K
-48.31%-4.60M
64.34%1.01M
249.82%2.92M
-252.72%-6.16M
26.94%-3.10M
120.58%617.00K
---1.95M
--4.03M
---4.25M
---3.00M
-Change in prepaid expenses
-48.68%2.06M
2.07%2.76M
-476.33%-3.68M
83.49%-757.00K
282.41%4.00M
331.47%2.70M
-522.52%-638.00K
-21.39%-4.58M
-160.65%-2.19M
113.00%626.00K
-95.40%151.00K
-1023.47%-3.78M
689.41%3.62M
-320.33%-4.82M
286.28%3.29M
127.00%409.00K
-115.72%-614.00K
-168.75%-1.15M
56.49%-1.76M
-209.82%-1.52M
1481.78%3.91M
107.08%1.67M
-433.42%-4.05M
79.46%-489.00K
288.55%247.00K
-47.52%805.00K
67.44%-760.00K
-47.80%-2.38M
-103.31%-131.00K
211.16%1.53M
42.85%-2.33M
-1.51%-1.61M
264.33%3.96M
-200.22%-1.38M
-4.13%-4.08M
-303.72%-1.59M
-233.56%-2.41M
68950.00%1.38M
6.77%-3.92M
141.99%779.00K
-0.77%1.80M
99.86%-2.00K
-30.53%-4.21M
14.79%-1.85M
2429.49%1.82M
-232.52%-1.41M
-73.37%-3.22M
-382.73%-2.18M
-103.91%-78.00K
288.18%1.07M
---1.86M
--770.00K
--2.00M
---567.00K
-Change in payables and accrued expense
-1975.91%-13.18M
-112.44%-484.00K
179.98%8.23M
60.88%-4.52M
-111.67%-635.00K
-44.62%3.89M
-1122.57%-10.29M
-134.40%-11.56M
-103.57%-300.00K
-10.96%7.03M
-245.93%-842.00K
-179.11%-4.93M
229.90%8.41M
-46.46%7.89M
144.21%577.00K
-8.72%6.24M
71.55%-6.47M
359.73%14.74M
81.34%-1.30M
27.49%6.83M
-7441.94%-22.76M
-42.44%3.21M
-962.27%-6.99M
891.58%5.36M
111.31%310.00K
204.40%5.57M
-80.85%811.00K
-118.25%-677.00K
-134.84%-2.74M
-360.31%-5.33M
408.60%4.23M
-38.43%3.71M
1004.37%7.87M
-130.39%-1.16M
-215.00%-1.37M
1213.49%6.02M
48.25%-870.00K
265.68%3.81M
204.19%1.19M
-113.50%-541.00K
-173.83%-1.68M
-70.07%1.04M
-380.64%-1.15M
1036.21%4.01M
364.77%2.28M
-40.80%3.48M
-65.97%408.00K
-276.86%-428.00K
-15.28%-860.00K
131.68%5.89M
--1.20M
--242.00K
---746.00K
--2.54M
-Change in other current assets
-7.55%-2.14M
103.33%125.00K
-20.90%3.19M
219.23%5.00M
40.41%-1.99M
8.21%-3.76M
329.38%4.03M
-168.72%-4.19M
-149.51%-3.34M
-1229.22%-4.09M
-112.08%-1.76M
16.89%-1.56M
10.15%-1.34M
91.53%-308.00K
55.53%-828.00K
34.21%-1.88M
-131.21%-1.49M
-89.09%-3.64M
-50.53%-1.86M
-2841.24%-2.85M
617.14%4.77M
29.65%-1.92M
-1066.41%-1.24M
90.13%-97.00K
-15.54%-922.00K
-86.69%-2.73M
-88.48%128.00K
54.32%-983.00K
53.31%-798.00K
-477.58%-1.47M
441.95%1.11M
-581.43%-2.15M
-401.17%-1.71M
4.30%388.00K
-72.18%205.00K
239.25%447.00K
-310.84%-341.00K
244.44%372.00K
947.13%737.00K
-663.16%-321.00K
-145.86%-83.00K
204.85%108.00K
-219.18%-87.00K
170.37%57.00K
39.23%181.00K
-892.31%-103.00K
177.66%73.00K
-4150.00%-81.00K
36.84%130.00K
18.18%13.00K
---94.00K
--2.00K
--95.00K
--11.00K
-Change in other current liabilities
113.63%33.17M
-141.53%-2.98M
-0.95%-8.00M
-169.65%-11.12M
44.91%15.53M
274.85%7.18M
48.96%-7.92M
74.80%-4.12M
-63.14%10.71M
---4.10M
-121.56%-15.53M
-1111.56%-16.36M
45.04%29.07M
----
-39.39%-7.01M
85.86%-1.35M
186.96%20.04M
----
-10154.00%-5.03M
-2445.70%-9.55M
2016.67%6.99M
3397.24%7.59M
148.08%50.00K
435.53%407.00K
2638.46%330.00K
1769.23%217.00K
-146.64%-104.00K
-65.92%76.00K
-8.33%-13.00K
-44.44%-13.00K
2887.50%223.00K
-86.92%223.00K
---12.00K
---9.00K
---8.00K
--1.71M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
650.05%15.69M
-7732.76%-4.43M
128.99%10.84M
174.14%11.43M
-0.29%2.09M
100.99%58.00K
-41.21%4.73M
-173.95%-15.42M
-88.93%2.10M
-346.06%-5.88M
584.44%8.05M
956.87%20.85M
790.88%18.94M
-81.86%2.39M
-86.20%1.18M
-91.56%1.97M
-178.37%-2.74M
301.89%13.16M
-26.64%8.52M
-31.00%23.38M
-78.44%3.50M
-162.88%-6.52M
37.35%11.62M
80.40%33.88M
22.13%16.23M
31.33%10.37M
-59.64%8.46M
4.89%18.78M
-38.44%13.29M
367.55%7.90M
202.51%20.95M
-37.61%17.90M
24.77%21.59M
-81.32%1.69M
45.68%6.93M
61.50%28.70M
5.58%17.30M
654.26%9.04M
261.84%4.75M
24.93%17.77M
-17.56%16.39M
75.36%-1.63M
-53.66%-2.94M
17.14%14.22M
840.09%19.88M
-583.92%-6.62M
-150.81%-1.91M
-33.94%12.14M
484.55%2.12M
227.27%1.37M
--3.76M
--18.38M
---550.00K
--418.00K
Investing cash flow
Net cash from continuing investing activities
-90.13%133.00K
-72.62%282.00K
-38.37%371.00K
-91.29%142.00K
-58.88%1.35M
-80.14%1.03M
-70.36%602.00K
-58.72%1.63M
87.95%3.28M
153.67%5.18M
12.90%2.03M
99.55%3.95M
-39.71%1.74M
-57.13%2.04M
-39.91%1.80M
-17.91%1.98M
10.94%2.89M
43.14%4.77M
-40.36%2.99M
-43.03%2.41M
-27.61%2.61M
-13.86%3.33M
45.38%5.02M
56.06%4.23M
4.53%3.60M
-28.31%3.87M
0.61%3.45M
-61.16%2.71M
20.00%3.44M
-82.72%5.39M
-43.62%3.43M
6.25%6.99M
-40.05%2.87M
607.84%31.22M
43.43%6.09M
-8.59%6.57M
60.96%4.79M
19.57%4.41M
-6.27%4.24M
343.68%7.19M
-21.53%2.97M
120.37%3.69M
151.14%4.53M
-12.43%1.62M
145.47%3.79M
8.14%1.67M
11.85%1.80M
-29.97%1.85M
-21.66%1.54M
1.64%1.55M
--1.61M
--2.64M
--1.97M
--1.52M
Capital expenditures
-90.13%133.00K
-72.62%282.00K
-38.37%371.00K
-91.29%142.00K
-58.88%1.35M
-80.14%1.03M
-70.36%602.00K
-58.72%1.63M
87.95%3.28M
153.67%5.18M
12.90%2.03M
99.55%3.95M
-39.71%1.74M
-57.13%2.04M
-39.91%1.80M
-17.91%1.98M
10.94%2.89M
43.14%4.77M
-40.36%2.99M
-43.03%2.41M
-27.61%2.61M
-13.86%3.33M
45.38%5.02M
56.06%4.23M
4.53%3.60M
-28.31%3.87M
0.61%3.45M
-61.16%2.71M
20.00%3.44M
-82.72%5.39M
-43.62%3.43M
6.25%6.99M
-40.05%2.87M
607.84%31.22M
43.43%6.09M
-8.59%6.57M
60.96%4.79M
19.57%4.41M
-6.27%4.24M
343.68%7.19M
-21.53%2.97M
120.37%3.69M
151.14%4.53M
-12.43%1.62M
145.47%3.79M
8.14%1.67M
11.85%1.80M
-29.97%1.85M
-21.66%1.54M
1.64%1.55M
--1.61M
--2.64M
--1.97M
--1.52M
Net cash flow from disposal of fixed assets
-90.13%133.00K
-72.62%282.00K
-38.37%371.00K
-91.29%142.00K
-58.88%1.35M
-80.14%1.03M
-70.36%602.00K
-58.72%1.63M
87.95%3.28M
153.67%5.18M
12.90%2.03M
99.55%3.95M
-39.71%1.74M
-57.13%2.04M
-39.91%1.80M
-17.91%1.98M
10.94%2.89M
43.14%4.77M
-40.36%2.99M
-43.03%2.41M
-27.61%2.61M
-13.86%3.33M
45.38%5.02M
56.06%4.23M
4.53%3.60M
-28.31%3.87M
0.61%3.45M
-61.16%2.71M
20.00%3.44M
-82.72%5.39M
-43.62%3.43M
6.25%6.99M
-40.05%2.87M
607.84%31.22M
43.43%6.09M
-8.59%6.57M
60.96%4.79M
19.57%4.41M
-6.27%4.24M
343.68%7.19M
-21.53%2.97M
120.37%3.69M
151.14%4.53M
-12.43%1.62M
145.47%3.79M
8.14%1.67M
11.85%1.80M
-29.97%1.85M
-21.66%1.54M
1.64%1.55M
--1.61M
--2.64M
--1.97M
--1.52M
Net cash flow from business transactions
----
----
--83.00M
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
-359.10%-18.40M
----
--0.00
--0.00
--7.10M
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--262.00K
----
----
----
----
----
----
----
----
----
----
--300.00K
----
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
--18.45M
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--1.00K
--1.15M
----
----
----
----
-248.73%-9.07M
----
---3.02M
---1.60M
---2.60M
----
----
----
-100.00%0.00
---800.00K
--0.00
100.00%0.00
--1.73M
--0.00
--0.00
---125.00K
100.00%0.00
----
----
----
---233.00K
--92.00K
--50.00K
--91.00K
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
225.87%900.00K
--2.50M
---1.33M
----
80.26%-715.00K
----
----
100.00%0.00
69.60%-3.62M
-4617.95%-5.29M
-3505.83%-4.09M
-9375.00%-10.39M
-10736.61%-11.91M
-97.51%117.00K
11.11%120.00K
3.70%112.00K
--112.00K
--4.71M
--108.00K
-97.32%108.00K
-100.00%0.00
100.00%0.00
--0.00
--4.03M
103.47%111.00K
82.11%-1.53M
----
----
---3.20M
---8.54M
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
90.13%-133.00K
72.62%-282.00K
13825.75%82.63M
91.29%-142.00K
58.88%-1.35M
80.14%-1.03M
-103.67%-602.00K
58.72%-1.63M
-87.95%-3.28M
-153.67%-5.18M
1926.36%16.42M
-859.81%-3.95M
58.67%-1.74M
57.13%-2.04M
75.76%-899.00K
121.56%520.00K
81.24%-4.22M
-43.14%-4.77M
57.08%-3.71M
74.66%-2.41M
-3736.01%-22.48M
74.58%-3.33M
44.25%-8.64M
-56.17%-9.52M
82.37%-586.00K
-148.05%-13.10M
-199.38%-15.50M
38.97%-6.10M
42.56%-3.32M
83.85%-5.28M
40.39%-5.18M
-26.85%-9.99M
-20.89%-5.79M
-8441.78%-32.72M
-110.19%-8.69M
23.24%-7.87M
-60.96%-4.79M
89.62%-383.00K
31.12%-4.13M
-0.92%-10.26M
21.53%-2.97M
-105.06%-3.69M
-114.06%-6.00M
-449.11%-10.16M
-145.47%-3.79M
-16.21%-1.80M
-81.42%-2.80M
27.44%-1.85M
19.63%-1.54M
-8.10%-1.55M
---1.54M
---2.55M
---1.92M
---1.43M
Financing cash flow
Cash flow from continuous financing activities
-73.10%-3.69M
-201.43%-3.83M
-991.54%-37.56M
-196.15%-14.44M
-159.51%-2.13M
-61.15%3.78M
86.13%-3.44M
189.91%15.02M
115.75%3.58M
73.74%9.72M
-2100.00%-24.80M
-147.90%-16.70M
-619.80%-22.73M
230.65%5.60M
128.63%1.24M
67.42%-6.74M
-74.76%4.37M
-162.85%-4.28M
-2447.65%-4.33M
22.13%-20.68M
238.66%17.33M
25.71%6.82M
-102.60%-170.00K
-103.74%-26.55M
-18.65%-12.50M
186.09%5.42M
136.26%6.54M
-36.99%-13.03M
18.50%-10.53M
-125.43%-6.30M
-1993.17%-18.02M
32.34%-9.51M
-0.82%-12.92M
424.21%24.77M
-6.02%952.00K
-25.06%-14.06M
-38.13%-12.82M
-306.04%-7.64M
-83.78%1.01M
-147.86%-11.24M
25.91%-9.28M
-45.03%3.71M
-8.24%6.25M
60.49%-4.54M
-397.22%-12.53M
214.65%6.75M
2948.12%6.81M
25.38%-11.48M
-170.80%-2.52M
16.84%2.14M
---239.00K
---15.39M
--3.56M
--1.83M
Net cash flow from debt Issuance/repayment
64.81%-114.00K
-103.54%-218.00K
-1933.03%-33.79M
-172.39%-12.66M
-106.05%-324.00K
-58.33%6.16M
93.36%-1.66M
204.71%17.49M
123.60%5.35M
-42.99%14.78M
-1822.08%-25.04M
-149.68%-16.70M
-603.11%-22.68M
57.32%25.92M
133.57%1.45M
67.65%-6.69M
-73.92%4.51M
-39.64%16.48M
-2447.65%-4.33M
22.13%-20.68M
237.93%17.29M
13.99%27.30M
-102.44%-170.00K
-103.74%-26.55M
-19.01%-12.53M
108.92%23.95M
138.64%6.96M
-36.99%-13.03M
12.15%-10.53M
-71.67%11.46M
-4009.54%-18.02M
32.19%-9.51M
6.48%-11.99M
545.70%40.47M
5862.50%461.00K
-24.78%-14.03M
-34.93%-12.82M
-62.39%6.27M
-100.13%-8.00K
22.74%-11.24M
24.75%-9.50M
-6.05%16.66M
520.52%6.19M
-26.74%-14.55M
-800.55%-12.62M
53.47%17.74M
-48.69%-1.47M
25.38%-11.48M
-49.35%1.80M
18.63%11.56M
---990.00K
---15.39M
--3.56M
--9.74M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
--10.00M
----
----
--0.00
--0.00
---4.79M
----
----
----
----
----
Cash dividend payments
100.79%3.57M
100.28%3.57M
101.24%3.58M
0.11%1.78M
0.34%1.78M
-65.09%1.78M
--1.78M
--1.78M
--1.77M
-74.90%5.10M
--0.00
--0.00
--0.00
-0.06%20.33M
--0.00
--0.00
--0.00
5.11%20.34M
--0.00
--0.00
--0.00
10.17%19.35M
--0.00
--0.00
--0.00
5.47%17.57M
--0.00
--0.00
--0.00
6.12%16.66M
--0.00
--0.00
--0.00
12.86%15.70M
-100.00%0.00
--0.00
--0.00
7.22%13.91M
--1.00K
--0.00
--0.00
17.86%12.97M
--0.00
--0.00
--0.00
14.09%11.01M
--0.00
--0.00
--0.00
18.73%9.65M
----
--0.00
--0.00
--8.12M
Proceeds from stock option exercised by employees
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
2.13%48.00K
--0.00
--0.00
--0.00
0.00%47.00K
--0.00
--0.00
-100.00%0.00
0.00%47.00K
--0.00
--0.00
2.63%39.00K
0.00%47.00K
--0.00
--0.00
--38.00K
-11.32%47.00K
--0.00
--0.00
-100.00%0.00
--53.00K
-100.00%0.00
-100.00%0.00
--65.00K
----
214.29%44.00K
--60.00K
-100.00%0.00
-100.00%0.00
566.67%14.00K
-100.00%0.00
122.22%220.00K
0.00%15.00K
-105.88%-3.00K
--16.00K
-78.80%99.00K
-93.56%15.00K
-91.11%51.00K
--0.00
--467.00K
7.37%233.00K
--574.00K
--0.00
--0.00
--217.00K
Net cash flow from other financing activities
103.85%1.00K
92.15%-47.00K
---191.00K
100.00%0.00
---26.00K
---599.00K
-100.00%0.00
---693.00K
100.00%0.00
100.00%0.00
211.68%239.00K
100.00%0.00
62.22%-51.00K
90.58%-44.00K
---214.00K
---48.00K
---135.00K
60.39%-467.00K
--0.00
--0.00
--0.00
-16.96%-1.18M
100.00%0.00
--0.00
--0.00
12.95%-1.01M
---429.00K
--0.00
--0.00
---1.16M
-100.00%0.00
100.00%0.00
----
----
-55.65%447.00K
---91.00K
----
----
1608.47%1.01M
----
----
----
-99.28%59.00K
----
----
----
4548.59%8.23M
----
----
----
--177.00K
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-73.10%-3.69M
-201.43%-3.83M
-991.54%-37.56M
-196.15%-14.44M
-159.51%-2.13M
-61.15%3.78M
86.13%-3.44M
189.91%15.02M
115.75%3.58M
73.74%9.72M
-2100.00%-24.80M
-147.90%-16.70M
-619.80%-22.73M
230.65%5.60M
128.63%1.24M
67.42%-6.74M
-74.76%4.37M
-162.85%-4.28M
-2447.65%-4.33M
22.13%-20.68M
238.66%17.33M
25.71%6.82M
-102.60%-170.00K
-103.74%-26.55M
-18.65%-12.50M
186.09%5.42M
136.26%6.54M
-36.99%-13.03M
18.50%-10.53M
-125.43%-6.30M
-1993.17%-18.02M
32.34%-9.51M
-0.82%-12.92M
424.21%24.77M
-6.02%952.00K
-25.06%-14.06M
-38.13%-12.82M
-306.04%-7.64M
-83.78%1.01M
-147.86%-11.24M
25.91%-9.28M
-45.03%3.71M
-8.24%6.25M
60.49%-4.54M
-397.22%-12.53M
214.65%6.75M
2948.12%6.81M
25.38%-11.48M
-170.80%-2.52M
16.84%2.14M
---239.00K
---15.39M
--3.56M
--1.83M
Net cash flow
Beginning cash balance
757.02%48.49M
1899.68%57.03M
-47.94%1.13M
1.79%4.27M
214.86%5.66M
-9.00%2.85M
-37.59%2.16M
28.54%4.20M
-79.57%1.80M
9.77%3.13M
159.04%3.47M
-41.49%3.27M
7.69%8.80M
-29.59%2.85M
-62.55%1.34M
69.98%5.58M
65.44%8.17M
-49.14%4.05M
-30.86%3.57M
-55.39%3.28M
17.24%4.94M
424.54%7.97M
154.71%5.17M
209.68%7.36M
43.13%4.21M
-77.06%1.52M
-77.13%2.03M
-77.29%2.38M
-61.22%2.94M
-52.14%6.63M
-39.45%8.87M
32.71%10.47M
-7.35%7.59M
93.03%13.84M
164.63%14.65M
-14.90%7.89M
59.55%8.19M
6.33%7.17M
-41.33%5.54M
-6.51%9.27M
-19.13%5.13M
-15.90%6.74M
59.20%9.44M
39.26%9.91M
-30.01%6.35M
12.90%8.02M
15.67%5.93M
52.05%7.12M
152.21%9.07M
156.06%7.10M
--5.12M
--4.68M
--3.59M
--2.77M
Current period cash flow changes
957.11%11.87M
-404.38%-8.54M
8013.93%55.91M
-54.64%-3.15M
-157.68%-1.39M
309.87%2.81M
307.53%689.00K
-1117.50%-2.04M
143.42%2.40M
-122.50%-1.34M
-121.89%-332.00K
104.71%200.00K
-113.84%-5.53M
44.44%5.94M
214.73%1.52M
-1568.51%-4.24M
-56.44%-2.59M
235.47%4.11M
-82.82%482.00K
113.18%289.00K
-152.48%-1.65M
-212.82%-3.04M
651.08%2.81M
-530.17%-2.19M
657.52%3.15M
173.07%2.69M
77.34%-509.00K
78.21%-348.00K
-119.60%-565.00K
41.13%-3.68M
-177.97%-2.25M
-123.62%-1.60M
1060.67%2.88M
-715.14%-6.26M
-149.42%-808.00K
281.14%6.76M
-107.25%-300.00K
163.09%1.02M
160.74%1.64M
-680.96%-3.73M
15.95%4.14M
3.65%-1.61M
-228.68%-2.69M
59.90%-478.00K
283.16%3.57M
-185.18%-1.67M
5.71%2.09M
-369.68%-1.19M
-279.21%-1.95M
139.22%1.96M
--1.98M
--442.00K
--1.09M
--821.00K
Ending cash balance
1312.61%60.36M
757.02%48.49M
1899.68%57.03M
-47.94%1.13M
1.79%4.27M
214.86%5.66M
-9.00%2.85M
-37.59%2.16M
28.54%4.20M
-79.57%1.80M
9.77%3.13M
159.04%3.47M
-41.49%3.27M
7.69%8.80M
-29.59%2.85M
-62.55%1.34M
69.98%5.58M
65.44%8.17M
-49.14%4.05M
-30.86%3.57M
-55.39%3.28M
17.24%4.94M
424.54%7.97M
154.71%5.17M
209.68%7.36M
43.13%4.21M
-77.06%1.52M
-77.13%2.03M
-77.29%2.38M
-61.22%2.94M
-52.14%6.63M
-39.45%8.87M
32.71%10.47M
-7.35%7.59M
93.03%13.84M
164.63%14.65M
-14.90%7.89M
59.55%8.19M
6.33%7.17M
-41.33%5.54M
-6.51%9.27M
-19.13%5.13M
-15.90%6.74M
59.20%9.44M
39.26%9.91M
-30.01%6.35M
12.90%8.02M
15.67%5.93M
52.05%7.12M
152.21%9.07M
--7.10M
--5.12M
--4.68M
--3.59M
Free cash flow
1988.32%15.56M
-384.47%-4.71M
153.39%10.46M
166.22%11.29M
163.24%745.00K
91.21%-972.00K
-31.37%4.13M
-200.89%-17.05M
-106.85%-1.18M
-3315.41%-11.06M
1065.97%6.02M
241542.86%16.90M
405.36%17.20M
-95.90%344.00K
-111.27%-623.00K
-100.03%-7.00K
-730.80%-5.63M
185.23%8.40M
-16.20%5.53M
-29.28%20.97M
-92.93%893.00K
-251.48%-9.85M
31.81%6.60M
84.51%29.64M
28.28%12.63M
159.85%6.50M
-71.44%5.00M
47.15%16.07M
-47.40%9.85M
108.47%2.50M
1986.07%17.52M
-50.64%10.92M
49.56%18.72M
-738.02%-29.53M
64.38%840.00K
109.17%22.12M
-6.70%12.52M
187.01%4.63M
106.84%511.00K
-16.07%10.58M
-16.63%13.42M
35.86%-5.32M
-100.97%-7.47M
22.46%12.60M
2718.39%16.09M
-4507.78%-8.29M
-272.71%-3.71M
-34.61%10.29M
122.65%571.00K
83.71%-180.00K
--2.15M
--15.74M
---2.52M
---1.10M
Currency unit
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