Crane NXT Co
CXT57.090USD
-2.250-3.79%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
3.27BMarket Cap
19.49P/E TTM
Crane NXT Co
57.090
-2.250-3.79%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
-301.05%-19.10M
3.31%81.10M
-35.12%66.70M
-65.74%56.80M
-73.24%9.50M
4.53%78.50M
-6.38%102.80M
-6.12%165.80M
163.96%35.50M
316.43%75.10M
-3.85%109.80M
12.84%176.60M
-210.56%-55.50M
-145.66%-34.70M
-13.16%114.20M
40.86%156.50M
241.41%50.20M
-61.89%76.00M
10.97%131.50M
-27.34%111.10M
64.64%-35.50M
4.18%199.40M
30.22%118.50M
167.31%152.90M
-235.31%-100.40M
33.57%191.40M
-12.33%91.00M
-14.50%57.20M
2020.00%74.20M
-4.28%143.30M
-10.98%103.80M
-4.15%66.90M
119.44%3.50M
31.78%149.70M
67.53%116.60M
20.97%69.80M
-55.17%-18.00M
-24.53%113.60M
2.11%69.60M
-10.10%57.70M
38.66%-11.60M
1.40%150.52M
-15.28%68.16M
107.39%64.18M
7.32%-18.91M
-4.55%148.43M
27.40%80.45M
-47.46%30.95M
52.34%-20.40M
--155.50M
--63.15M
--58.91M
---42.81M
Net income from continuing operations
-42.59%21.70M
16.36%57.60M
-9.25%47.10M
321.28%41.60M
-13.50%37.80M
-20.16%49.50M
16.37%51.90M
-180.60%-18.80M
-58.38%43.70M
142.03%62.00M
-59.96%44.60M
-104.84%-6.70M
-3.14%105.00M
-610.38%-147.50M
96.82%111.40M
1566.27%138.30M
72.61%108.40M
121.63%28.90M
-21.93%56.60M
-90.88%8.30M
-23.79%62.80M
-249.78%-133.60M
-25.26%72.50M
12.76%91.00M
19.94%82.40M
410.80%89.20M
42.23%97.00M
16.62%80.70M
8.87%68.70M
55.16%-28.70M
7.40%68.20M
1.32%69.20M
14.73%63.10M
-198.16%-64.00M
11.60%63.50M
22.62%68.30M
7.63%55.00M
15.99%65.20M
102.64%56.90M
-6.70%55.70M
4.96%51.10M
13.09%56.21M
-50.85%28.08M
8.79%59.70M
-15.76%48.68M
8.90%49.71M
0.01%57.13M
-12.29%54.87M
11.86%57.79M
--45.64M
--57.13M
--62.56M
--51.66M
Operating gains losses
16.76%21.60M
25.81%23.40M
20.49%24.70M
104.04%20.20M
-2.63%18.50M
-4.12%18.60M
5.67%20.50M
-12.39%9.90M
-33.57%19.00M
--19.40M
-33.10%19.40M
-63.19%11.30M
-9.49%28.60M
----
-10.49%29.00M
-1.60%30.70M
5.69%31.60M
20.25%28.50M
16.13%32.40M
9.09%31.20M
7.94%29.90M
-33.98%23.70M
0.36%27.90M
0.70%28.60M
-0.72%27.70M
91.98%35.90M
50.27%27.80M
56.91%28.40M
60.34%27.90M
12.65%18.70M
10.78%18.50M
2.84%18.10M
5.45%17.40M
-2.92%16.60M
4.38%16.70M
1.15%17.60M
0.00%16.50M
-4.00%17.10M
-11.21%16.00M
-4.17%17.40M
-24.23%16.50M
6.80%17.81M
44.92%18.02M
39.53%18.16M
71.32%21.77M
17.94%16.68M
-5.61%12.44M
-14.80%13.01M
-13.38%12.71M
--14.14M
--13.17M
--15.27M
--14.67M
Deferred tax
-350.00%-500.00K
-717.86%-17.30M
---500.00K
-100.00%0.00
-93.55%200.00K
106.76%2.80M
-100.00%0.00
-42.35%4.90M
444.44%3.10M
-428.57%-41.40M
220.00%5.40M
139.17%8.50M
-400.00%-900.00K
48.24%12.60M
---4.50M
-1650.00%-21.70M
-95.08%300.00K
118.05%8.50M
-100.00%0.00
-74.07%1.40M
12.96%6.10M
-303.02%-47.10M
-40.74%8.00M
417.65%5.40M
-57.48%5.40M
-73.12%23.20M
125.00%13.50M
-116.83%-1.70M
12800.00%12.70M
309.47%86.30M
-29.41%6.00M
339.13%10.10M
-101.89%-100.00K
-352.76%-41.20M
-44.81%8.50M
-37.84%2.30M
23.26%5.30M
-52.37%16.30M
321.39%15.40M
-37.33%3.70M
-9.24%4.30M
10.96%34.22M
-182.06%-6.96M
308.02%5.90M
-42.22%4.74M
0.84%30.84M
-2.27%8.48M
-79.90%1.45M
-4.03%8.20M
--30.58M
--8.67M
--7.20M
--8.54M
Other non-cash items
-326.67%-3.40M
-29.33%-9.70M
1450.00%6.20M
97.22%-200.00K
138.46%1.50M
-240.91%-7.50M
117.39%400.00K
-453.85%-7.20M
-425.00%-3.90M
73.17%-2.20M
-187.50%-2.30M
66.67%-1.30M
250.00%1.20M
-9.33%-8.20M
82.61%-800.00K
-85.71%-3.90M
-60.00%-800.00K
-103.07%-7.50M
-276.92%-4.60M
-144.68%-2.10M
86.49%-500.00K
30450.00%244.40M
155.32%2.60M
-26.56%4.70M
-146.67%-3.70M
-69.23%800.00K
64.66%-4.70M
6300.00%6.40M
-36.36%-1.50M
-98.64%2.60M
-166.00%-13.30M
103.33%100.00K
73.17%-1.10M
32066.67%191.80M
33.33%-5.00M
21.05%-3.00M
72.11%-4.10M
95.42%-600.00K
-116.48%-7.50M
67.11%-3.80M
-43.40%-14.70M
-460.42%-13.09M
3431.04%45.50M
-4326.82%-11.55M
-195.68%-10.25M
1270.94%3.63M
94.77%-1.37M
98.63%-261.00K
173.57%10.71M
--265.00K
---26.10M
---19.07M
---14.56M
Change in working capital
-20.87%-61.40M
73.77%21.20M
-149.08%-13.40M
-104.26%-7.60M
-77.00%-50.80M
-64.94%12.20M
-32.43%27.30M
7.46%178.60M
85.30%-28.70M
-65.06%34.80M
250.75%40.40M
1198.44%166.20M
-135.59%-195.30M
730.00%99.60M
-164.73%-26.80M
-81.15%12.80M
40.62%-82.90M
-88.79%12.00M
20800.00%41.40M
229.61%67.90M
36.26%-139.60M
203.98%107.00M
99.58%-200.00K
133.12%20.60M
-458.67%-219.00M
-50.49%35.20M
-354.01%-47.50M
-71.82%-62.20M
51.96%-39.20M
72.99%71.10M
-31.50%18.70M
-74.04%-36.20M
15.88%-81.60M
323.71%41.10M
265.45%27.30M
-1.96%-20.80M
-29.51%-97.00M
-80.64%9.70M
24.92%-16.50M
-54.84%-20.40M
16.49%-74.90M
23.15%50.09M
-783.36%-21.98M
69.83%-13.18M
22.24%-89.69M
-32.30%40.68M
-143.67%-2.49M
-273.47%-43.67M
-7.54%-115.35M
--60.08M
--5.70M
---11.69M
---107.27M
-Change in receivables
-94.68%1.50M
-110.30%-63.30M
-0.56%17.80M
-195.76%-27.10M
34.29%28.20M
-337.01%-30.10M
264.22%17.90M
-43.96%28.30M
140.38%21.00M
--12.70M
---10.90M
--50.50M
---52.00M
----
----
----
----
----
----
----
118.35%12.00M
-40.77%26.00M
126.61%5.80M
152.67%35.50M
-230.54%-65.40M
268.91%43.90M
-673.68%-21.80M
-987.10%-67.40M
355.61%50.10M
-55.43%11.90M
-28.30%3.80M
34.04%-6.20M
31.94%-19.60M
1212.50%26.70M
--5.30M
-193.07%-9.40M
24.01%-28.80M
-107.32%-2.40M
----
--10.10M
-117.48%-37.90M
126026.92%32.79M
----
----
55.80%-17.43M
-99.96%26.00K
-16.63%6.04M
56.73%-9.50M
21.70%-39.42M
--62.48M
--7.25M
---21.96M
---50.35M
-Change in inventory
16.24%-9.80M
60.66%19.60M
-7.69%4.80M
-73.04%8.60M
4.10%-11.70M
276.81%12.20M
257.58%5.20M
-2.45%31.90M
65.34%-12.20M
---6.90M
---3.30M
--32.70M
---35.20M
----
----
----
----
----
----
----
-4.01%-31.10M
627.63%40.10M
-3866.67%-22.60M
118.75%3.60M
-137.30%-29.90M
-132.20%-7.60M
115.38%600.00K
-1645.45%-19.20M
-3.28%-12.60M
-0.42%23.60M
-124.37%-3.90M
-115.49%-1.10M
44.29%-12.20M
203.04%23.70M
--16.00M
269.05%7.10M
-8.42%-21.90M
-169.43%-23.00M
----
---4.20M
8.55%-20.20M
-12.18%33.13M
----
----
-69.58%-22.09M
155.63%37.72M
105.39%3.47M
98.95%-48.00K
-292.59%-13.03M
--14.76M
--1.69M
---4.58M
---3.32M
-Change in other current assets
65.52%-5.00M
-52.63%2.70M
-300.00%-7.20M
-20.63%10.00M
-208.51%-14.50M
850.00%5.70M
-158.06%-1.80M
687.50%12.60M
20.34%-4.70M
--600.00K
--3.10M
--1.60M
---5.90M
----
----
----
----
----
----
----
-125.00%-17.10M
-590.00%-4.90M
1833.33%10.40M
111.39%900.00K
-94.87%-7.60M
350.00%1.00M
-131.58%-600.00K
-1028.57%-7.90M
---3.90M
-33.33%-400.00K
18.75%1.90M
12.50%-700.00K
100.00%0.00
90.00%-300.00K
--1.60M
42.86%-800.00K
27.50%-2.90M
-232.86%-3.00M
----
---1.40M
-189.65%-4.00M
-23.90%2.26M
----
----
-26.00%-1.38M
38.45%2.97M
115.50%20.00K
142.46%1.09M
1.44%-1.10M
--2.14M
---129.00K
---2.56M
---1.11M
-Change in other current liabilities
----
----
----
----
----
----
--2.80M
-98.37%300.00K
----
----
----
242.64%18.40M
58.72%-11.60M
267.65%57.00M
-255.56%-16.00M
-38.71%-12.90M
-76.73%-28.10M
-101.18%-34.00M
68.97%-4.50M
18.42%-9.30M
-1.92%-15.90M
24.55%-16.90M
72.12%-14.50M
75.16%-11.40M
-60.82%-15.60M
-7.18%-22.40M
-96.97%-52.00M
-188.68%-45.90M
48.40%-9.70M
-2.96%-20.90M
-36.08%-26.40M
26.73%-15.90M
-25.33%-18.80M
2.40%-20.30M
21.14%-19.40M
4.82%-21.70M
15.73%-15.00M
-5.70%-20.80M
15.45%-24.60M
18.78%-22.80M
12.61%-17.80M
8.29%-19.68M
-4.79%-29.09M
0.18%-28.07M
-21.14%-20.37M
-1.88%-21.46M
-396.25%-27.77M
-14.40%-28.12M
-346.94%-16.81M
---21.06M
---5.59M
---24.58M
---3.76M
Cash from non-recurring investing activities
Cash from operating activities
-301.05%-19.10M
3.31%81.10M
-35.12%66.70M
-65.74%56.80M
-73.24%9.50M
4.53%78.50M
-6.38%102.80M
-6.12%165.80M
163.96%35.50M
316.43%75.10M
-3.85%109.80M
12.84%176.60M
-210.56%-55.50M
-145.66%-34.70M
-13.16%114.20M
40.86%156.50M
241.41%50.20M
-61.89%76.00M
10.97%131.50M
-27.34%111.10M
64.64%-35.50M
4.18%199.40M
30.22%118.50M
167.31%152.90M
-235.31%-100.40M
33.57%191.40M
-12.33%91.00M
-14.50%57.20M
2020.00%74.20M
-4.28%143.30M
-10.98%103.80M
-4.15%66.90M
119.44%3.50M
31.78%149.70M
67.53%116.60M
20.97%69.80M
-55.17%-18.00M
-24.53%113.60M
2.11%69.60M
-10.10%57.70M
38.66%-11.60M
1.40%150.52M
-15.28%68.16M
107.39%64.18M
7.32%-18.91M
-4.55%148.43M
27.40%80.45M
-47.46%30.95M
52.34%-20.40M
--155.50M
--63.15M
--58.91M
---42.81M
Investing cash flow
Net cash from continuing investing activities
4.80%13.10M
-28.00%10.80M
73.68%13.20M
306.98%8.90M
212.50%12.50M
64.84%15.00M
65.22%7.60M
20.37%-4.30M
-69.23%4.00M
-34.06%9.10M
-60.00%4.60M
-700.00%-5.40M
235.42%13.00M
16.95%13.80M
94.92%11.50M
-82.69%900.00K
-277.78%-9.60M
0.85%11.80M
-59.03%5.90M
-66.23%5.20M
-72.73%5.40M
-64.11%11.70M
-53.25%14.40M
-5.52%15.40M
-27.21%19.80M
528.95%32.60M
128.15%30.80M
45.54%16.30M
183.33%27.20M
-158.91%-7.60M
14.41%13.50M
-27.27%11.20M
-8.57%9.60M
44.94%12.90M
45.68%11.80M
63.83%15.40M
19.32%10.50M
29.70%8.90M
7.27%8.10M
-10.16%9.40M
-3.95%8.80M
-33.78%6.86M
9.56%7.55M
61.59%10.46M
73.62%9.16M
100.04%10.36M
19.49%6.89M
31.37%6.47M
-24.54%5.28M
--5.18M
--5.77M
--4.93M
--6.99M
Capital expenditures
4.80%13.10M
-28.00%10.80M
73.68%13.20M
--8.90M
212.50%12.50M
64.84%15.00M
65.22%7.60M
----
-69.23%4.00M
-55.61%9.10M
-60.00%4.60M
----
165.31%13.00M
66.67%20.50M
61.97%11.50M
76.36%9.70M
-37.18%4.90M
-8.89%12.30M
-52.03%7.10M
-66.26%5.50M
-60.61%7.80M
-59.34%13.50M
-53.16%14.80M
-1.21%16.30M
-28.00%19.80M
125.85%33.20M
134.07%31.60M
47.32%16.50M
186.46%27.50M
13.08%14.70M
13.45%13.50M
-28.21%11.20M
-12.73%9.60M
14.04%13.00M
46.91%11.90M
57.58%15.60M
7.84%11.00M
-1.55%11.40M
-29.33%8.10M
-12.37%9.90M
8.59%10.20M
10.87%11.58M
64.28%11.46M
72.05%11.30M
71.62%9.39M
11.54%10.45M
13.19%6.98M
-0.74%6.57M
-23.61%5.47M
--9.36M
--6.16M
--6.62M
--7.17M
Net cash flow from disposal of fixed assets
4.80%13.10M
-28.00%10.80M
73.68%13.20M
306.98%8.90M
212.50%12.50M
64.84%15.00M
65.22%7.60M
20.37%-4.30M
-69.23%4.00M
-34.06%9.10M
-60.00%4.60M
-700.00%-5.40M
235.42%13.00M
16.95%13.80M
94.92%11.50M
-82.69%900.00K
-277.78%-9.60M
0.85%11.80M
-59.03%5.90M
-66.23%5.20M
-72.73%5.40M
-64.11%11.70M
-53.25%14.40M
-5.52%15.40M
-27.21%19.80M
528.95%32.60M
128.15%30.80M
45.54%16.30M
183.33%27.20M
-158.91%-7.60M
14.41%13.50M
-27.27%11.20M
-8.57%9.60M
44.94%12.90M
45.68%11.80M
63.83%15.40M
19.32%10.50M
29.70%8.90M
7.27%8.10M
-10.16%9.40M
-3.95%8.80M
-33.78%6.86M
9.56%7.55M
61.59%10.46M
73.62%9.16M
100.04%10.36M
19.49%6.89M
31.37%6.47M
-24.54%5.28M
--5.18M
--5.77M
--4.93M
--6.99M
Net cash flow from business transactions
----
--0.00
---100.00K
---269.80M
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
100.00%0.00
99.81%-300.00K
--3.10M
---300.00K
---172.00M
---156.20M
----
--0.00
100.00%0.00
----
3571.43%24.30M
100.00%0.00
---672.30M
--0.00
---700.00K
---54.10M
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
----
100.00%0.00
--0.00
--8.18M
----
-165713.54%-794.95M
-100.00%0.00
----
----
--480.00K
--934.00K
--52.66M
--0.00
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
-200.00%-30.00M
100.00%0.00
--10.00M
--20.00M
--30.00M
-706.06%-60.00M
100.00%0.00
----
--0.00
--9.90M
---8.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
---2.80M
--0.00
--100.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
--0.00
--0.00
---200.00K
150.00%2.60M
----
----
----
---5.20M
----
----
----
----
----
----
----
--100.00K
---100.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-8.80%-13.60M
9.33%-13.60M
-75.00%-13.30M
-6579.07%-278.60M
-212.50%-12.50M
-64.84%-15.00M
-65.22%-7.60M
-20.37%4.30M
69.23%-4.00M
79.22%-9.10M
60.00%-4.60M
-40.66%5.40M
-143.92%-13.00M
-344.69%-43.80M
81.69%-11.50M
265.45%9.10M
116.69%29.60M
110.66%17.90M
-1295.56%-62.80M
77.27%-5.50M
-787.00%-177.40M
-459.67%-167.90M
30.77%-4.50M
-48.47%-24.20M
97.14%-20.00M
-1350.00%-30.00M
54.23%-6.50M
75.04%-16.30M
-7186.46%-699.50M
118.60%2.40M
-20.34%-14.20M
-324.03%-65.30M
8.57%-9.60M
-46.59%-12.90M
-43.90%-11.80M
-63.83%-15.40M
-19.32%-10.50M
-28.24%-8.80M
-8.59%-8.20M
-311.92%-9.40M
3.95%-8.80M
99.15%-6.86M
-9.56%-7.55M
64.76%-2.28M
-73.62%-9.16M
-17034.19%-805.31M
-42.57%-6.89M
-113.56%-6.47M
24.54%-5.28M
---4.70M
---4.83M
--47.74M
---6.99M
Financing cash flow
Cash flow from continuous financing activities
258.49%38.00M
29.34%-53.70M
43.98%-74.40M
645.23%179.60M
122.75%10.60M
-63.79%-76.00M
-745.86%-132.80M
-3.21%24.10M
52.35%-46.60M
-132.52%-46.40M
55.90%-15.70M
106.91%24.90M
-117.82%-97.80M
207.94%142.70M
72.10%-35.60M
-299.50%-360.30M
-133.43%-44.90M
-137.77%-132.20M
-438.40%-127.60M
329.77%180.60M
303.30%134.30M
59.39%-55.60M
68.48%-23.70M
77.33%-78.60M
-93.96%33.30M
-673.45%-136.90M
-80.77%-75.20M
-2258.50%-346.70M
8201.47%550.90M
51.64%-17.70M
47.21%-41.60M
-307.04%-14.70M
-186.08%-6.80M
44.12%-36.60M
-80.32%-78.80M
128.74%7.10M
179.80%7.90M
21.89%-65.50M
23.55%-43.70M
-1857.21%-24.70M
-206.67%-9.90M
-115.84%-83.85M
44.09%-57.16M
-115.10%-1.26M
428.30%9.28M
4923.13%529.39M
-184.26%-102.24M
118.86%8.36M
29.94%-2.83M
---10.98M
---35.97M
---44.33M
---4.04M
Net cash flow from debt Issuance/repayment
120.16%53.50M
40.43%-41.70M
46.96%-66.30M
277.40%188.70M
-93.06%24.30M
---70.00M
---125.00M
--50.00M
236.54%350.00M
----
----
100.00%0.00
483.76%104.00M
447.09%375.20M
85.86%-15.00M
-261.54%-333.10M
-111.80%-27.10M
-329.51%-108.10M
-6141.18%-106.10M
462.39%206.20M
302.28%229.70M
149.79%47.10M
97.25%-1.70M
81.12%-56.90M
-90.03%57.10M
---94.60M
---61.80M
---301.30M
--572.70M
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
29.46%-34.00M
---66.90M
585.11%22.80M
6.74%28.50M
-244.29%-48.20M
100.00%0.00
-147.00%-4.70M
48.33%26.70M
-102.54%-14.00M
56.53%-39.00M
-22.51%10.00M
--18.00M
--551.48M
---89.71M
3958.18%12.90M
100.00%0.00
--0.00
--0.00
--318.00K
---318.00K
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
---175.80M
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---70.00M
-218.33%-79.90M
--0.00
100.00%0.00
----
---25.10M
100.00%0.00
---25.00M
----
--0.00
---25.00M
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---25.00M
---50.00M
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---20.00M
---29.99M
--0.00
Cash dividend payments
6.59%9.70M
16.46%9.20M
15.19%9.10M
--9.20M
--9.10M
--7.90M
--7.90M
----
-100.00%0.00
----
----
----
6.80%26.70M
----
1.20%25.30M
1.20%25.20M
-1.96%25.00M
8.23%25.00M
6.84%25.00M
6.87%24.90M
8.97%25.50M
11.06%23.10M
11.96%23.40M
11.48%23.30M
11.96%23.40M
6.12%20.80M
7.18%20.90M
6.09%20.90M
6.63%20.90M
1.03%19.60M
1.04%19.50M
2.07%19.70M
2.08%19.60M
1.04%19.40M
1.05%19.30M
0.52%19.30M
0.52%19.20M
0.39%19.20M
-1.88%19.10M
8.62%19.20M
8.42%19.10M
9.32%19.13M
11.62%19.47M
9.16%17.68M
9.12%17.62M
9.50%17.49M
9.53%17.44M
8.07%16.19M
6.98%16.14M
--15.98M
--15.92M
--14.98M
--15.09M
Proceeds from stock option exercised by employees
-62.50%600.00K
-86.96%300.00K
450.00%1.10M
102.75%300.00K
--1.60M
--2.30M
--200.00K
-1457.14%-10.90M
-100.00%0.00
----
----
65.00%-700.00K
-90.28%700.00K
-1200.00%-9.90M
30.56%4.70M
-500.00%-2.00M
7100.00%7.20M
200.00%900.00K
157.14%3.60M
-68.75%500.00K
125.00%100.00K
-91.67%300.00K
-81.33%1.40M
220.00%1.60M
-108.89%-400.00K
-20.00%3.60M
158.62%7.50M
-90.00%500.00K
-64.84%4.50M
-73.21%4.50M
-60.81%2.90M
38.89%5.00M
1014.29%12.80M
950.00%16.80M
2366.67%7.40M
1100.00%3.60M
-120.90%-1.40M
385.20%1.60M
-66.67%300.00K
-92.67%300.00K
78.57%6.70M
-166.87%-561.00K
-77.73%900.00K
-57.58%4.09M
-63.88%3.75M
-81.88%839.00K
--4.04M
--9.65M
23.30%10.39M
--4.63M
--0.00
--0.00
--8.43M
Net cash flow from other financing activities
-3.23%-6.40M
-675.00%-3.10M
0.00%-100.00K
98.67%-200.00K
98.44%-6.20M
99.14%-400.00K
99.36%-100.00K
-158.59%-15.00M
---396.60M
79.16%-46.40M
---15.70M
--25.60M
--0.00
---222.60M
100.00%0.00
----
----
--0.00
---100.00K
---1.20M
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---5.40M
---2.60M
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
278.57%300.00K
-6263.37%-24.90M
-147.41%-1.10M
-84.45%800.00K
96.91%-168.00K
-53.29%404.00K
16.35%2.32M
75.72%5.14M
-1570.27%-5.44M
2022.22%865.00K
502.42%1.99M
-0.64%2.93M
--370.00K
---45.00K
--331.00K
--2.95M
Net cash from non-recurrent financing activities
Net cash from financing activities
258.49%38.00M
29.34%-53.70M
43.98%-74.40M
645.23%179.60M
122.75%10.60M
-63.79%-76.00M
-745.86%-132.80M
-3.21%24.10M
52.35%-46.60M
-132.52%-46.40M
55.90%-15.70M
106.91%24.90M
-117.82%-97.80M
207.94%142.70M
72.10%-35.60M
-299.50%-360.30M
-133.43%-44.90M
-137.77%-132.20M
-438.40%-127.60M
329.77%180.60M
303.30%134.30M
59.39%-55.60M
68.48%-23.70M
77.33%-78.60M
-93.96%33.30M
-673.45%-136.90M
-80.77%-75.20M
-2258.50%-346.70M
8201.47%550.90M
51.64%-17.70M
47.21%-41.60M
-307.04%-14.70M
-186.08%-6.80M
44.12%-36.60M
-80.32%-78.80M
128.74%7.10M
179.80%7.90M
21.89%-65.50M
23.55%-43.70M
-1857.21%-24.70M
-206.67%-9.90M
-115.84%-83.85M
44.09%-57.16M
-115.10%-1.26M
428.30%9.28M
4923.13%529.39M
-184.26%-102.24M
118.86%8.36M
29.94%-2.83M
---10.98M
---35.97M
---44.33M
---4.04M
Net cash flow
Beginning cash balance
-23.68%173.40M
-24.02%174.00M
-33.88%183.10M
172.39%226.90M
-1.52%227.20M
16.66%229.00M
114.32%276.90M
218.66%83.30M
-51.80%230.70M
337.19%196.30M
-66.59%129.20M
-112.14%-70.20M
-13.14%478.60M
-91.76%44.90M
-34.69%386.70M
91.02%578.40M
39.88%551.00M
40.07%544.60M
92.87%592.10M
17.91%302.80M
14.71%393.90M
20.15%388.80M
-3.52%307.00M
-60.02%256.80M
-51.37%343.40M
-43.45%323.60M
-37.52%318.20M
27.24%642.30M
38.55%706.20M
31.15%572.20M
24.55%509.30M
42.60%504.80M
40.22%509.70M
30.16%436.30M
25.31%408.90M
19.19%354.00M
4.97%363.50M
11.11%335.20M
3.85%326.30M
18.67%297.00M
27.95%346.30M
-25.22%301.67M
-25.36%314.19M
-34.93%250.27M
-36.16%270.64M
43.80%403.40M
66.83%420.92M
96.38%384.64M
72.98%423.95M
--280.54M
--252.30M
--195.86M
--245.09M
Current period cash flow changes
4100.00%12.00M
66.67%-600.00K
81.00%-9.10M
-122.62%-43.80M
97.60%-300.00K
-105.23%-1.80M
-171.39%-47.90M
-2.91%193.60M
92.71%-12.50M
-38.90%34.40M
4.68%67.10M
204.02%199.40M
-725.55%-171.40M
779.69%56.30M
234.95%64.10M
-166.26%-191.70M
130.08%27.40M
25.49%6.40M
-158.07%-47.50M
476.29%289.30M
-5.20%-91.10M
-74.24%5.10M
1414.81%81.80M
115.49%50.20M
-35.52%-86.60M
-85.22%19.80M
-91.41%5.40M
-7302.22%-324.10M
-1204.08%-63.90M
82.56%134.00M
129.56%62.90M
-91.80%4.50M
48.42%-4.90M
159.36%73.40M
207.87%27.40M
87.37%54.90M
80.73%-9.50M
-36.54%28.30M
171.09%8.90M
-54.16%29.30M
-142.03%-49.30M
133.59%44.59M
28.51%-12.52M
76.18%63.92M
48.18%-20.37M
-192.57%-132.76M
-162.03%-17.51M
-35.72%36.28M
20.15%-39.31M
--143.41M
--28.24M
--56.44M
---49.23M
Effect of exchange rate changes
184.81%6.70M
-234.58%-14.40M
215.53%11.90M
-166.67%-1.60M
-403.85%-7.90M
-27.70%10.70M
54.02%-10.30M
92.00%-600.00K
150.98%2.60M
146.67%14.80M
-163.53%-22.40M
-350.00%-7.50M
32.00%-5.10M
-70.59%6.00M
-174.56%-8.50M
30.43%3.00M
40.00%-7.50M
100.00%20.40M
234.12%11.40M
2200.00%2.30M
-2600.00%-12.50M
317.02%10.20M
-117.95%-8.50M
100.55%100.00K
-95.24%500.00K
-178.33%-4.70M
-126.17%-3.90M
-203.98%-18.30M
31.25%10.50M
122.39%6.00M
964.29%14.90M
366.67%17.60M
-27.93%8.00M
-143.64%-26.80M
115.91%1.40M
-215.79%-6.60M
158.42%11.10M
27.66%-11.00M
44.89%-8.80M
73.89%5.70M
-1104.06%-19.00M
-188.34%-15.21M
-243.00%-15.97M
-4.93%3.28M
85.39%-1.58M
-247.15%-5.27M
89.64%11.17M
158.65%3.45M
-334.50%-10.80M
--3.58M
--5.89M
---5.88M
--4.61M
Ending cash balance
-18.29%185.40M
-23.68%173.40M
-24.02%174.00M
-33.88%183.10M
3.99%226.90M
-1.52%227.20M
16.66%229.00M
114.32%276.90M
-28.97%218.20M
127.96%230.70M
-56.46%196.30M
-66.59%129.20M
-46.89%307.20M
-81.63%101.20M
-17.22%450.80M
-34.69%386.70M
91.02%578.40M
39.88%551.00M
40.07%544.60M
92.87%592.10M
17.91%302.80M
14.71%393.90M
20.15%388.80M
-3.52%307.00M
-60.02%256.80M
-51.37%343.40M
-43.45%323.60M
-37.52%318.20M
27.24%642.30M
38.55%706.20M
31.15%572.20M
24.55%509.30M
42.60%504.80M
40.22%509.70M
30.16%436.30M
25.31%408.90M
19.23%354.00M
4.98%363.50M
11.11%335.20M
3.85%326.30M
18.63%296.90M
27.94%346.27M
-25.22%301.67M
-25.36%314.19M
-34.93%250.27M
-36.16%270.64M
43.80%403.40M
66.83%420.92M
96.38%384.64M
--423.95M
--280.54M
--252.30M
--195.86M
Free cash flow
-973.33%-32.20M
10.71%70.30M
-43.80%53.50M
-71.11%47.90M
-109.52%-3.00M
-3.79%63.50M
-9.51%95.20M
-6.12%165.80M
145.99%31.50M
219.57%66.00M
2.43%105.20M
20.30%176.60M
-251.21%-68.50M
-186.66%-55.20M
-17.44%102.70M
39.02%146.80M
204.62%45.30M
-65.73%63.70M
19.96%124.40M
-22.69%105.60M
63.98%-43.30M
17.51%185.90M
74.58%103.70M
235.63%136.60M
-357.39%-120.20M
23.02%158.20M
-34.22%59.40M
-26.93%40.70M
865.57%46.70M
-5.93%128.60M
-13.75%90.30M
2.77%55.70M
78.97%-6.10M
33.76%136.70M
70.24%104.70M
13.39%54.20M
-33.03%-29.00M
-26.44%102.20M
8.47%61.50M
-9.62%47.80M
22.98%-21.80M
0.69%138.94M
-22.84%56.70M
116.91%52.89M
-9.38%-28.30M
-5.58%137.99M
28.94%73.48M
-53.38%24.38M
48.22%-25.88M
--146.14M
--56.99M
--52.29M
---49.97M
Currency unit
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USD
USD
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USD
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USD
USD
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USD
USD
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USD
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