Casella Waste Systems Inc
CWST111.100USD
-1.820-1.61%
Close 07/10, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/11, 09:30 (ET)
7.05BMarket Cap
548.99P/E TTM
Casella Waste Systems Inc
111.100
-1.820-1.61%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
552.73%50.12M
45.83%109.76M
23.03%91.81M
7.43%72.10M
-52.24%7.68M
16.00%75.27M
24.01%74.63M
-0.62%67.12M
-34.94%16.08M
33.37%64.88M
9.27%60.18M
44.11%67.54M
-23.12%24.71M
73.70%48.65M
11.44%55.08M
-1.75%46.87M
117.34%32.15M
-38.22%28.01M
48.66%49.42M
42.50%47.70M
209.63%14.79M
46.63%45.33M
-20.54%33.24M
-5.13%33.47M
-62.66%4.78M
8.72%30.92M
7.03%41.84M
20.29%35.28M
19.84%12.79M
16.73%28.44M
90.82%39.09M
-13.37%29.33M
519.26%10.68M
-18.73%24.36M
23.11%20.49M
14.46%33.86M
130.27%1.72M
150.56%29.98M
70.50%16.64M
244.28%29.58M
-129.17%-5.70M
-6.05%11.96M
16.15%9.76M
-42.89%8.59M
152.86%19.53M
-11.74%12.73M
1.68%8.40M
-45.36%15.05M
-44.61%7.72M
--14.43M
--8.26M
--27.54M
--13.94M
Net income from continuing operations
-16.83%-4.81M
369.24%4.88M
-68.24%5.77M
27.61%7.01M
-216.04%-4.12M
-121.51%-1.81M
-19.85%18.17M
-69.15%5.49M
-15.32%3.55M
-7.92%8.42M
42.94%22.67M
51.03%17.80M
-2.81%4.19M
-85.46%9.14M
4.92%15.86M
-2.72%11.78M
349.53%4.31M
593.99%62.92M
22.05%15.12M
1.66%12.11M
155.95%959.00K
166.29%9.07M
-44.46%12.39M
599.24%11.91M
56.16%-1.71M
-168.31%-13.68M
84.62%22.30M
103.17%1.70M
-1645.54%-3.91M
267.20%20.02M
60.25%12.08M
-1133.82%-53.68M
97.06%-224.00K
-70.59%-11.97M
233.69%7.54M
451.17%5.19M
4.38%-7.61M
55.10%-7.02M
120.47%2.26M
263.83%942.00K
-4785.28%-7.96M
-15.65%-15.63M
3.85%-11.03M
97.27%-575.00K
98.05%-163.00K
72.49%-13.52M
53.42%-11.47M
-2660.73%-21.09M
-173.64%-8.38M
---49.13M
---24.64M
---764.00K
---3.06M
Operating gains losses
32.30%71.49M
21.51%66.36M
23.96%59.17M
58.45%55.34M
61.62%54.04M
64.27%54.61M
46.76%47.74M
12.11%34.92M
13.62%33.44M
14.32%33.24M
18.32%32.53M
28.00%31.15M
29.74%29.43M
23.74%29.08M
15.51%27.49M
10.24%24.34M
5.96%22.68M
8.57%23.50M
13.65%23.80M
11.98%22.08M
22.40%21.41M
14.31%21.65M
15.04%20.94M
13.39%19.71M
9.42%17.49M
19.89%18.94M
9.72%18.20M
9.57%17.39M
15.41%15.98M
2.39%15.79M
2.57%16.59M
0.42%15.87M
-4.18%13.85M
-5.54%15.43M
-1.28%16.18M
-2.71%15.80M
5.13%14.45M
8.30%16.33M
13.82%16.38M
3.66%16.24M
-9.53%13.75M
13.10%15.08M
3.08%14.39M
7.54%15.67M
3.32%15.20M
-40.75%13.33M
-5.81%13.96M
-3.26%14.57M
1.40%14.71M
--22.50M
--14.83M
--15.06M
--14.51M
Deferred tax
-37.24%-3.33M
60.72%3.47M
-0.40%3.27M
38.32%2.58M
-2919.77%-2.42M
-20.27%2.16M
-50.76%3.28M
-71.82%1.87M
-83.90%86.00K
29.01%2.71M
12.30%6.66M
39.68%6.62M
-76.78%534.00K
103.90%2.10M
2199.61%5.93M
1540.48%4.74M
137.85%2.30M
-234021.74%-53.80M
-13.42%258.00K
116.49%289.00K
414.36%967.00K
-98.04%23.00K
-62.94%298.00K
-479.44%-1.75M
115.84%188.00K
107.36%1.17M
704.00%804.00K
29.05%462.00K
-1504.05%-1.19M
-29025.45%-15.91M
-55.56%100.00K
76.35%358.00K
-174.00%-74.00K
-67.26%55.00K
6.64%225.00K
-56.34%203.00K
304.08%100.00K
-65.78%168.00K
-63.87%211.00K
90.57%465.00K
-118.85%-49.00K
-4.47%491.00K
111.76%584.00K
-28.65%244.00K
-53.98%260.00K
86.23%514.00K
-1019.26%-4.96M
395.65%342.00K
-39.83%565.00K
--276.00K
--540.00K
--69.00K
--939.00K
Other non-cash items
18.66%9.19M
-30.21%7.36M
13.85%8.27M
-46.93%8.09M
22.21%7.75M
88.87%10.54M
26.80%7.26M
158.85%15.24M
-2.79%6.34M
-8.01%5.58M
-0.17%5.73M
-13.90%5.89M
14.76%6.52M
36.65%6.07M
-33.49%5.74M
8.96%6.84M
-18.74%5.68M
-16.28%4.44M
-15.62%8.63M
-7.23%6.27M
5.65%6.99M
-73.92%5.30M
618.41%10.22M
-43.99%6.76M
6.48%6.62M
325.63%20.33M
-69.15%1.42M
-82.14%12.07M
61.61%6.22M
-73.12%4.78M
-4.14%4.61M
1246.90%67.63M
0.50%3.85M
211.68%17.77M
22.04%4.81M
79.96%5.02M
313.14%3.83M
-40.32%5.70M
-20.15%3.94M
-28.15%2.79M
-147.33%-1.80M
696.32%9.55M
-49.63%4.94M
-71.12%3.88M
15.88%3.79M
-104.50%-1.60M
-29.08%9.80M
258.53%13.45M
13.60%3.27M
--35.59M
--13.82M
--3.75M
--2.88M
Change in working capital
44.86%-27.58M
222.43%22.43M
172.66%3.46M
-173.11%-6.47M
-63.35%-50.02M
-37.03%6.96M
49.95%-4.76M
65.84%8.85M
-68.95%-30.62M
1564.99%11.05M
-253.23%-9.51M
237.59%5.34M
-215.42%-18.12M
94.02%-754.00K
-477.68%-2.69M
-175.50%-3.88M
66.66%-5.75M
-270.83%-12.60M
96.12%-466.00K
207.38%5.14M
10.15%-17.23M
242.05%7.38M
-298.48%-12.02M
-394.82%-4.79M
-214.27%-19.18M
7.05%2.16M
-179.75%-3.02M
165.26%1.62M
22.70%-6.10M
-4.23%2.02M
142.05%3.78M
-135.23%-2.49M
17.43%-7.89M
-85.02%2.10M
-27.76%-9.00M
-15.65%7.06M
8.06%-9.56M
555.27%14.05M
-1101.71%-7.04M
172.37%8.37M
-2487.06%-10.40M
-40.72%2.14M
170.44%703.00K
-476.34%-11.56M
92.05%-402.00K
-15.81%3.62M
59.46%-998.00K
-60.71%3.07M
-49.06%-5.06M
--4.30M
---2.46M
--7.82M
---3.39M
-Change in receivables
-46.64%5.62M
162.70%10.12M
90.40%-1.86M
-81.70%-17.54M
84.91%10.53M
-326.37%-16.14M
-4525.63%-19.34M
35.95%-9.65M
1316.42%5.69M
102.47%7.13M
107.01%437.00K
-19.75%-15.07M
-94.89%402.00K
701.88%3.52M
-12881.25%-6.23M
-21228.81%-12.58M
20.98%7.87M
-106.05%-585.00K
99.06%-48.00K
99.54%-59.00K
141.54%6.51M
52.92%9.68M
-517.74%-5.08M
-1.36%-12.75M
116.91%2.69M
914.41%6.33M
-220.50%-823.00K
-24.08%-12.58M
-77.70%1.24M
-135.99%-777.00K
130.06%683.00K
-25.97%-10.14M
-21.93%5.57M
-39.71%2.16M
-596.93%-2.27M
26.23%-8.05M
120.36%7.13M
256.86%3.58M
-107.02%-326.00K
-5524.23%-10.91M
157.93%3.24M
-235.65%-2.28M
136.85%4.65M
-107.91%-194.00K
6.24%-5.59M
200.54%1.68M
-78.08%1.96M
-55.19%2.45M
21.03%-5.96M
--560.00K
--8.95M
--5.48M
---7.55M
-Change in prepaid expenses
-39.93%2.25M
-431.60%-6.43M
111.58%494.00K
-36.75%-10.32M
119.81%3.74M
136.92%1.94M
-1522.33%-4.27M
-49.75%-7.55M
260.47%1.70M
-165.30%-5.25M
104.17%300.00K
1.49%-5.04M
48.96%-1.06M
374.25%8.05M
-1101.84%-7.20M
-139.24%-5.12M
-1114.62%-2.08M
556.18%1.70M
-135.70%-599.00K
-569.89%-2.14M
95.01%-171.00K
-26.53%-372.00K
193.85%1.68M
-85.42%455.00K
-580.56%-3.43M
-192.45%-294.00K
20.14%-1.79M
371.45%3.12M
-247.59%-504.00K
-68.39%318.00K
9.72%-2.24M
-6.76%662.00K
90.28%-145.00K
-77.33%1.01M
-96.36%-2.48M
-46.90%710.00K
-134.37%-1.49M
95.77%4.44M
-573.03%-1.26M
263.45%1.34M
299.22%4.34M
-51.78%2.27M
166.92%267.00K
11.47%-818.00K
-421.39%-2.18M
329.71%4.70M
-44.57%-399.00K
58.21%-924.00K
-60.79%678.00K
--1.09M
---276.00K
---2.21M
--1.73M
Cash from non-recurring investing activities
Cash from operating activities
552.73%50.12M
45.83%109.76M
23.03%91.81M
7.43%72.10M
-52.24%7.68M
16.00%75.27M
24.01%74.63M
-0.62%67.12M
-34.94%16.08M
33.37%64.88M
9.27%60.18M
44.11%67.54M
-23.12%24.71M
73.70%48.65M
11.44%55.08M
-1.75%46.87M
117.34%32.15M
-38.22%28.01M
48.66%49.42M
42.50%47.70M
209.63%14.79M
46.63%45.33M
-20.54%33.24M
-5.13%33.47M
-62.66%4.78M
8.72%30.92M
7.03%41.84M
20.29%35.28M
19.84%12.79M
16.73%28.44M
90.82%39.09M
-13.37%29.33M
519.26%10.68M
-18.73%24.36M
23.11%20.49M
14.46%33.86M
130.27%1.72M
150.56%29.98M
70.50%16.64M
244.28%29.58M
-129.17%-5.70M
-6.05%11.96M
16.15%9.76M
-42.89%8.59M
152.86%19.53M
-11.74%12.73M
1.68%8.40M
-45.36%15.05M
-44.61%7.72M
--14.43M
--8.26M
--27.54M
--13.94M
Investing cash flow
Net cash from continuing investing activities
85.66%55.26M
18.86%76.55M
29.06%51.31M
38.33%44.51M
70.42%29.76M
48.86%64.40M
21.44%39.75M
-22.65%32.17M
36.81%17.46M
4.19%43.26M
29.30%32.73M
43.65%41.60M
-52.21%12.77M
35.10%41.52M
-0.60%25.32M
-8.28%28.96M
34.89%26.71M
14.00%30.73M
-11.64%25.47M
12.31%31.57M
8.87%19.80M
27.59%26.96M
89.45%28.83M
2.42%28.11M
112.06%18.19M
-1.24%21.13M
-18.14%15.22M
76.40%27.45M
-0.37%8.58M
29.89%21.40M
34.09%18.59M
19.20%15.56M
-9.28%8.61M
-12.74%16.47M
-3.39%13.86M
17.05%13.05M
117.89%9.49M
-72.58%18.88M
55.67%14.35M
-26.43%11.15M
-69.32%4.36M
56.35%68.86M
-4.84%9.22M
-18.71%15.16M
-12.40%14.20M
402.29%44.04M
-26.30%9.69M
-7.38%18.65M
10.46%16.20M
--8.77M
--13.14M
--20.13M
--14.67M
Capital expenditures
83.38%55.48M
19.12%76.88M
28.98%51.53M
37.84%44.85M
69.20%30.25M
49.08%64.54M
21.80%39.95M
-22.46%32.54M
38.49%17.88M
3.78%43.29M
28.58%32.80M
43.51%41.96M
-51.89%12.91M
35.29%41.72M
-0.75%25.51M
-7.82%29.24M
35.17%26.83M
13.51%30.84M
-12.40%25.70M
11.62%31.72M
8.81%19.85M
27.00%27.17M
79.45%29.34M
3.06%28.42M
104.56%18.24M
-0.28%21.39M
-13.33%16.35M
73.89%27.57M
2.60%8.92M
27.95%21.45M
34.98%18.86M
16.16%15.86M
-11.74%8.69M
-11.56%16.77M
-5.11%13.97M
15.02%13.65M
121.60%9.85M
-73.23%18.96M
54.42%14.73M
-24.90%11.87M
-69.31%4.44M
34.23%70.81M
-3.91%9.54M
-16.50%15.80M
-12.08%14.48M
491.20%52.75M
-25.43%9.93M
-10.32%18.92M
10.77%16.47M
--8.92M
--13.31M
--21.10M
--14.87M
Net cash flow from disposal of fixed assets
85.66%55.26M
18.83%76.53M
28.90%51.24M
37.72%44.31M
70.42%29.76M
48.86%64.40M
21.44%39.75M
-22.65%32.17M
36.81%17.46M
4.19%43.26M
29.30%32.73M
43.65%41.60M
-52.21%12.77M
35.10%41.52M
-0.60%25.32M
-8.28%28.96M
34.89%26.71M
14.00%30.73M
-11.64%25.47M
12.31%31.57M
8.87%19.80M
27.59%26.96M
89.45%28.83M
2.42%28.11M
112.06%18.19M
-1.24%21.13M
-18.14%15.22M
76.40%27.45M
-0.37%8.58M
29.89%21.40M
34.09%18.59M
19.20%15.56M
-9.28%8.61M
-12.74%16.47M
-3.39%13.86M
17.05%13.05M
117.89%9.49M
-72.58%18.88M
55.67%14.35M
-26.43%11.15M
-69.32%4.36M
56.35%68.86M
-4.84%9.22M
-18.71%15.16M
-12.40%14.20M
402.29%44.04M
-26.30%9.69M
-7.38%18.65M
10.46%16.20M
--8.77M
--13.14M
--20.13M
--14.67M
Net cash flow from intangible asset transactions
----
--15.00K
--66.00K
--199.00K
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Net cash flow from business transactions
-35124.49%-103.56M
-5038.17%-209.43M
13.27%-260.35M
100.29%1.59M
-11.79%-294.00K
3.73%-4.08M
-1594.66%-300.18M
-8329.45%-547.32M
99.47%-263.00K
75.85%-4.23M
88.00%-17.71M
-611.17%-6.49M
-989.25%-49.76M
-147.74%-17.54M
-2691.81%-147.63M
93.89%-913.00K
11.20%-4.57M
-275.89%-7.08M
88.46%-5.29M
43.52%-14.95M
-320.95%-5.14M
93.87%-1.88M
-18.04%-45.81M
-6339.17%-26.46M
93.55%-1.22M
-1959.08%-30.74M
-4365.71%-38.81M
81.97%-411.00K
-4479.23%-18.96M
-273.25%-1.49M
---869.00K
6.52%-2.28M
---414.00K
---400.00K
--0.00
---2.44M
----
--0.00
100.00%0.00
----
----
100.00%0.00
72.17%-5.70M
-88.08%-2.79M
99.23%-29.00K
---119.00K
-1375.92%-20.47M
---1.48M
-426.99%-3.77M
--0.00
---1.39M
--0.00
---715.00K
Net cash flow from investment products
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-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
127.05%597.00K
--2.84M
--0.00
-114.80%-2.15M
-145.49%-2.21M
100.00%0.00
100.00%0.00
-53.85%-1.00M
---899.00K
---3.21M
---285.00K
---650.00K
Net cash flow from other investing activities
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100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
31.35%-2.41M
455.05%1.97M
10.91%-1.96M
47.90%-509.00K
-43.93%-3.51M
62.69%-554.00K
22.15%-2.20M
-95.40%-977.00K
-0.37%-2.44M
3.00%-1.48M
-1644.44%-2.83M
-112.28%-500.00K
-104.08%-2.43M
31.96%-1.53M
-111.84%-162.00K
305.45%4.07M
86.87%59.60M
7.33%-2.25M
164.09%1.37M
-9.26%-1.98M
5755.50%31.90M
11.32%-2.43M
135.58%518.00K
2.37%-1.81M
---564.00K
---2.74M
---1.46M
---1.86M
Cash from non-current investing activities
Net cash flow from investing activities
-428.39%-158.82M
-317.61%-285.98M
8.32%-311.65M
92.59%-42.92M
-69.55%-30.06M
-49.32%-68.48M
-573.82%-339.93M
-1105.06%-579.50M
71.65%-17.73M
22.35%-45.86M
70.83%-50.45M
-60.99%-48.09M
-99.90%-62.52M
-56.19%-59.06M
-462.27%-172.95M
35.79%-29.87M
-25.39%-31.28M
-31.10%-37.81M
58.79%-30.76M
14.77%-46.52M
-28.52%-24.94M
46.87%-28.84M
-43.38%-74.64M
-83.04%-54.58M
30.79%-19.41M
-105.63%-54.28M
-160.13%-52.06M
-48.80%-29.82M
-180.46%-28.04M
-36.71%-26.40M
-30.39%-20.01M
-9.40%-20.04M
-0.10%-10.00M
9.37%-19.31M
3.36%-15.35M
-61.91%-18.32M
-3429.68%-9.99M
-146.21%-21.31M
-10.90%-15.88M
31.78%-11.31M
98.46%-283.00K
40.19%-8.65M
56.05%-14.32M
15.45%-16.58M
19.45%-18.35M
-41.43%-14.47M
-59.12%-32.59M
10.33%-19.61M
-27.35%-22.79M
---10.23M
---20.48M
---21.87M
---17.89M
Financing cash flow
Cash flow from continuous financing activities
48.13%-4.71M
626.97%40.55M
2373.11%529.37M
-101.00%-9.19M
2.17%-9.08M
-283.37%-7.69M
1113.01%21.41M
10994.78%917.87M
-155.92%-9.28M
285.50%4.20M
25.15%-2.11M
448.48%8.27M
724.50%16.59M
-101.58%-2.26M
-363.55%-2.82M
90.24%-2.37M
-108.08%-2.66M
892.40%143.02M
-101.41%-609.00K
-663.00%-24.33M
7.67%32.90M
-174.31%-18.05M
285.94%43.26M
174.92%4.32M
95.32%30.56M
1134.41%24.29M
157.60%11.21M
34.71%-5.77M
1672.46%15.65M
61.32%-2.35M
-391.56%-19.46M
40.34%-8.84M
-113.09%-995.00K
27.54%-6.07M
-108.48%-3.96M
18.49%-14.81M
11.29%7.60M
-129.88%-8.38M
-177.96%-1.90M
-280.65%-18.17M
4222.78%6.83M
-231.50%-3.64M
-89.91%2.44M
181.19%10.06M
-98.91%158.00K
143.28%2.77M
170.57%24.15M
184.60%3.58M
228.96%14.45M
--1.14M
--8.93M
---4.23M
--4.39M
Net cash flow from debt Issuance/repayment
56.11%-3.98M
647.01%42.09M
45.03%39.25M
-102.15%-9.19M
-0.90%-9.08M
-283.37%-7.69M
1382.56%27.06M
4052.09%428.37M
-154.24%-9.00M
196.96%4.20M
26.58%-2.11M
534.58%10.32M
698.99%16.59M
179.83%1.41M
-415.48%-2.87M
90.24%-2.37M
-108.44%-2.77M
89.77%-1.77M
-97.70%911.00K
-1155.66%-24.33M
146.78%32.81M
-171.23%-17.30M
255.08%39.57M
894.83%2.31M
-557.39%-70.15M
1026.32%24.29M
156.83%11.14M
96.59%-290.00K
2192.22%15.34M
-132.47%-2.62M
-316.53%-19.61M
34.92%-8.51M
-111.54%-733.00K
170.36%8.07M
-241.73%-4.71M
30.13%-13.07M
-42.73%6.35M
-203.12%-11.48M
35.44%3.32M
-286.58%-18.70M
1812.24%11.09M
-356.85%-3.79M
-49.60%2.45M
324.15%10.02M
-95.74%580.00K
-33.81%1.47M
-42.85%4.87M
-8.89%-4.47M
235.41%13.62M
--2.23M
--8.51M
---4.11M
--4.06M
Net cash flow from common stock issuance/repurchase
----
---324.00K
288802.91%496.57M
-100.00%0.00
----
--0.00
---172.00K
--496.40M
----
----
----
----
----
----
----
----
----
--144.79M
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--2.62M
--0.00
--100.45M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--35.00K
--42.15M
----
--0.00
----
----
----
Proceeds from stock option exercised by employees
----
--349.00K
----
----
----
--0.00
--89.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--173.00K
-83.04%19.00K
--9.00K
--51.00K
--0.00
12.00%112.00K
--0.00
-100.00%0.00
-100.00%0.00
-61.54%100.00K
--0.00
1376.71%1.08M
2192.05%2.02M
-16.13%260.00K
-100.00%0.00
-49.66%73.00K
-82.40%88.00K
-13.41%310.00K
114.84%275.00K
--145.00K
--500.00K
--358.00K
--128.00K
-100.00%0.00
----
----
-100.00%0.00
--161.00K
----
----
--143.00K
----
--0.00
--143.00K
----
----
----
----
--0.00
--161.00K
--0.00
--176.00K
Net cash flow from other financing activities
---724.00K
---1.57M
-15.68%-6.45M
100.00%0.00
100.00%0.00
--0.00
-185700.00%-5.57M
-211.37%-6.90M
-2250.00%-282.00K
100.00%0.00
---3.00K
---2.22M
---12.00K
---3.68M
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---1.52M
--0.00
---11.00K
---749.00K
100.00%0.00
100.00%0.00
----
100.00%0.00
---6.00K
-569.92%-5.57M
100.00%0.00
99.99%-1.00K
-100.00%0.00
52.30%-831.00K
-149.64%-620.00K
-560.57%-14.27M
113.90%748.00K
-426.83%-1.74M
129.31%1.25M
310000.00%3.10M
-33531.25%-5.38M
1467.65%533.00K
-909.72%-4.26M
-100.08%-1.00K
-100.08%-16.00K
100.10%34.00K
-150.84%-422.00K
219.21%1.30M
7568.53%19.25M
-28081.82%-34.10M
432.05%830.00K
---1.09M
--251.00K
---121.00K
--156.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
48.13%-4.71M
626.97%40.55M
2373.11%529.37M
-101.00%-9.19M
2.17%-9.08M
-283.37%-7.69M
1113.01%21.41M
10994.78%917.87M
-155.92%-9.28M
285.50%4.20M
25.15%-2.11M
448.48%8.27M
724.50%16.59M
-101.58%-2.26M
-363.55%-2.82M
90.24%-2.37M
-108.08%-2.66M
892.40%143.02M
-101.41%-609.00K
-663.00%-24.33M
7.67%32.90M
-174.31%-18.05M
285.94%43.26M
174.92%4.32M
95.32%30.56M
1134.41%24.29M
157.60%11.21M
34.71%-5.77M
1672.46%15.65M
61.32%-2.35M
-391.56%-19.46M
40.34%-8.84M
-113.09%-995.00K
27.54%-6.07M
-108.48%-3.96M
18.49%-14.81M
11.29%7.60M
-129.88%-8.38M
-177.96%-1.90M
-280.65%-18.17M
4222.78%6.83M
-231.50%-3.64M
-89.91%2.44M
181.19%10.06M
-98.91%158.00K
143.28%2.77M
170.57%24.15M
184.60%3.58M
228.96%14.45M
--1.14M
--8.93M
---4.23M
--4.39M
Net cash flow
Beginning cash balance
73.51%383.30M
133.96%518.98M
-55.03%209.45M
214.58%189.46M
210.48%220.91M
362.76%221.82M
1055.19%465.71M
378.21%60.23M
110.45%71.15M
3.13%47.93M
-75.88%40.31M
-91.74%12.59M
-78.09%33.81M
120.01%46.48M
5340.19%167.18M
481.80%152.56M
4346.61%154.34M
320.19%21.13M
-2.66%3.07M
31.53%26.22M
-13.38%3.47M
63.09%5.03M
50.91%3.16M
733.44%19.94M
100.85%4.01M
33.87%3.08M
-22.09%2.09M
7.46%2.39M
-21.58%2.00M
-35.33%2.30M
12.72%2.69M
35.07%2.23M
10.03%2.54M
76.37%3.56M
-24.57%2.38M
-46.09%1.65M
4.85%2.31M
-25.55%2.02M
-36.24%3.16M
4.73%3.06M
25.64%2.21M
143.88%2.71M
160.55%4.95M
-16.72%2.92M
-61.29%1.75M
-1.68%1.11M
-57.00%1.90M
20.70%3.50M
149.53%4.53M
--1.13M
--4.42M
--2.90M
--1.82M
Current period cash flow changes
-260.53%-113.40M
-14858.54%-135.67M
226.91%309.53M
-95.07%19.99M
-187.89%-31.45M
-103.91%-907.00K
-3301.16%-243.90M
1362.75%405.49M
48.50%-10.93M
283.22%23.22M
106.31%7.62M
89.58%27.72M
-1087.19%-21.21M
-109.51%-12.67M
-768.53%-120.70M
163.17%14.62M
-107.85%-1.79M
8655.88%133.22M
864.94%18.05M
-37.96%-23.15M
42.82%22.75M
-268.51%-1.56M
88.80%1.87M
-5493.00%-16.78M
3912.34%15.93M
400.00%924.00K
359.42%991.00K
-165.36%-300.00K
224.84%397.00K
69.71%-308.00K
-132.40%-382.00K
-37.47%459.00K
52.11%-318.00K
-447.10%-1.02M
203.51%1.18M
626.73%734.00K
-177.93%-664.00K
218.15%293.00K
49.17%-1.14M
-95.03%101.00K
-26.80%852.00K
-138.57%-248.00K
-184.03%-2.24M
226.81%2.03M
213.12%1.16M
-81.10%643.00K
76.02%-789.00K
-205.74%-1.60M
-194.66%-1.03M
--3.40M
---3.29M
--1.52M
--1.09M
Ending cash balance
42.46%269.90M
73.51%383.30M
133.96%518.98M
-55.03%209.45M
214.58%189.46M
210.48%220.91M
362.76%221.82M
1055.19%465.71M
378.21%60.23M
110.45%71.15M
3.13%47.93M
-75.88%40.31M
-91.74%12.59M
-78.09%33.81M
120.01%46.48M
5340.19%167.18M
481.80%152.56M
4346.61%154.34M
320.19%21.13M
-2.66%3.07M
31.53%26.22M
-13.38%3.47M
63.09%5.03M
50.91%3.16M
733.44%19.94M
100.85%4.01M
33.87%3.08M
-22.09%2.09M
7.46%2.39M
-21.58%2.00M
-35.33%2.30M
12.72%2.69M
35.07%2.23M
10.03%2.54M
76.37%3.56M
-24.57%2.38M
-46.09%1.65M
-6.17%2.31M
-25.55%2.02M
-36.24%3.16M
4.73%3.06M
40.40%2.46M
143.88%2.71M
160.55%4.95M
-16.72%2.92M
-61.29%1.75M
-1.68%1.11M
-57.00%1.90M
20.70%3.50M
--4.53M
--1.13M
--4.42M
--2.90M
Free cash flow
76.29%-5.35M
206.60%32.88M
16.16%40.29M
-21.19%27.25M
-1154.00%-22.57M
-50.33%10.72M
26.66%34.68M
35.19%34.58M
-115.25%-1.80M
211.54%21.59M
-7.40%27.38M
45.10%25.58M
122.09%11.80M
344.88%6.93M
24.65%29.57M
10.30%17.63M
205.04%5.32M
-115.58%-2.83M
507.45%23.72M
215.99%15.98M
62.42%-5.06M
90.71%18.17M
-84.68%3.91M
-34.42%5.06M
-447.42%-13.47M
36.32%9.53M
26.01%25.49M
-42.77%7.71M
95.36%3.88M
-8.03%6.99M
210.66%20.23M
-33.32%13.48M
124.42%1.98M
-31.05%7.60M
240.18%6.51M
14.08%20.21M
19.87%-8.12M
118.73%11.02M
758.30%1.91M
345.76%17.72M
-300.89%-10.14M
-47.04%-58.84M
114.65%223.00K
-85.89%-7.21M
157.70%5.05M
-826.81%-40.02M
69.84%-1.52M
-160.25%-3.88M
-842.56%-8.75M
--5.51M
---5.05M
--6.44M
---928.00K
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