CoreCivic Inc
CXW19.320USD
-0.290-1.48%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
2.11BMarket Cap
25.01P/E TTM
CoreCivic Inc
19.320
-0.290-1.48%
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
-36.77%44.48M
75.92%39.27M
9.27%91.47M
88.84%68.06M
-21.68%70.35M
-36.93%22.32M
250.61%83.71M
1162.19%36.04M
-8.06%89.83M
269.27%35.39M
-88.17%23.88M
80.35%-3.39M
-1.90%97.71M
-128.25%-20.91M
88.19%201.81M
-117.46%-17.27M
32.13%99.60M
47.12%74.02M
-21.98%107.24M
11.37%98.90M
-3.14%75.38M
31.33%50.31M
36.20%137.45M
18.13%88.80M
-28.26%77.82M
-50.37%38.31M
24.05%100.92M
-17.66%75.17M
18.57%108.48M
4.05%77.19M
-7.41%81.35M
-1.85%91.29M
-23.95%91.49M
-21.13%74.19M
-2.91%87.86M
-5.14%93.02M
2.66%120.31M
-46.22%94.06M
-21.16%90.49M
45.66%98.06M
76.00%117.19M
103.60%174.89M
13.93%114.78M
-21.72%67.32M
-31.26%66.58M
42.68%85.90M
8.28%100.75M
39.38%86.00M
41.79%96.86M
--60.20M
--93.04M
--61.70M
--68.31M
Net income from continuing operations
163.16%25.11M
-27.18%19.27M
51.86%21.10M
27.81%18.95M
-23.04%9.54M
8.31%26.47M
-79.67%13.89M
40.41%14.83M
-34.75%12.40M
-12.84%24.44M
127.64%68.32M
-32.39%10.56M
115.13%19.00M
204.60%28.04M
12.33%30.01M
-29.58%15.62M
-477.78%-125.57M
-163.86%-26.80M
-45.47%26.72M
-54.33%22.19M
-32.63%33.24M
1.78%41.97M
19.52%48.99M
23.93%48.58M
30.61%49.34M
-0.24%41.24M
-0.45%40.99M
-13.81%39.20M
-24.52%37.78M
-31.88%41.34M
-25.59%41.18M
-21.03%45.48M
8.08%50.05M
24.88%60.69M
9.20%55.34M
-11.82%57.58M
-19.15%46.31M
61.96%48.60M
-11.94%50.68M
17.17%65.30M
10.71%57.28M
-36.79%30.01M
11.00%57.55M
172.81%55.73M
-71.43%51.74M
4.54%47.47M
22.45%51.84M
-45.28%20.43M
471.63%181.09M
--45.41M
--42.34M
--37.33M
--31.68M
Operating gains losses
-3.82%30.52M
-0.74%31.90M
0.32%35.35M
1.68%32.15M
2.22%31.73M
-1.33%32.13M
-0.59%35.24M
-2.00%31.61M
-3.08%31.04M
-9.48%32.57M
-9.51%35.44M
-12.70%32.26M
-5.86%32.03M
-57.17%35.98M
1.29%39.17M
-26.59%36.95M
-11.61%34.02M
128.22%84.00M
5.50%38.67M
24.91%50.34M
8.35%38.49M
-8.87%36.80M
-7.12%36.65M
0.39%40.30M
-6.74%35.52M
7.51%40.39M
7.06%39.47M
9.08%40.14M
4.31%38.09M
-4.70%37.56M
-14.12%36.86M
-13.09%36.80M
-13.18%36.52M
-8.75%39.42M
4.11%42.92M
10.27%42.34M
41.90%42.06M
-23.35%43.20M
45.81%41.23M
23.91%38.40M
4.43%29.64M
60.94%56.36M
-3.36%28.28M
0.83%30.99M
2.73%28.38M
22.30%35.02M
2.26%29.26M
8.59%30.73M
-2.67%27.63M
--28.63M
--28.61M
--28.30M
--28.39M
Deferred tax
205.57%5.40M
-39.70%-1.69M
-2.24%2.40M
40.13%-3.30M
-426.90%-5.12M
-162.67%-1.21M
-58.20%2.45M
-655.34%-5.51M
-41.58%1.56M
-64.42%1.93M
263.40%5.86M
2.59%992.00K
-97.22%2.68M
1053.40%5.42M
-224.03%-3.59M
219.09%967.00K
3927.93%96.47M
-83.46%470.00K
3209.68%2.89M
83.92%-812.00K
110.09%2.40M
196.63%2.84M
96.65%-93.00K
-1232.51%-5.05M
36.20%1.14M
-211.15%-2.94M
29.19%-2.78M
34.74%446.00K
-55.17%837.00K
250.17%2.65M
6.57%-3.92M
-71.83%331.00K
113.37%1.87M
-139.48%-1.76M
-206.94%-4.20M
-40.48%1.18M
37.36%875.00K
921.28%4.46M
63.43%-1.37M
81.43%1.97M
164.02%637.00K
110.51%437.00K
-304.00%-3.74M
135.18%1.09M
99.30%-995.00K
-290.99%-4.16M
-200.87%-926.00K
-194.30%-3.09M
-23205.38%-142.86M
--2.18M
--918.00K
--3.28M
---613.00K
Other non-cash items
-88.99%3.23M
-87.78%260.00K
-385.28%-5.41M
68.06%3.83M
1152.32%29.37M
-41.57%2.13M
-44.46%1.90M
-73.80%2.28M
77.65%2.34M
-44.54%3.64M
30.18%3.41M
-84.26%8.69M
-69.68%1.32M
-78.00%6.56M
969.80%2.62M
10378.96%55.20M
76.92%4.35M
959.64%29.83M
-81.52%245.00K
-222.60%-537.00K
83.25%2.46M
699.72%2.81M
649.15%1.33M
136.32%438.00K
190.26%1.34M
116.35%352.00K
-92.38%177.00K
65.07%-1.21M
60.39%-1.49M
-37.22%-2.15M
249.36%2.32M
-830.02%-3.45M
-452.11%-3.76M
-194.80%-1.57M
-640.28%-1.56M
-44.55%473.00K
-26.21%1.07M
99.64%1.66M
-75.06%288.00K
164.57%853.00K
-41.88%1.45M
-29.69%829.00K
-28.70%1.16M
-103.49%-1.32M
84.84%2.49M
3.06%1.18M
70.35%1.62M
1897.36%37.87M
68.25%1.35M
--1.14M
--951.00K
--1.90M
--800.00K
Change in working capital
-3753.44%-26.32M
62.15%-15.92M
24.86%31.61M
191.39%11.40M
-101.82%-683.00K
-29.56%-42.06M
445.94%25.32M
78.97%-12.47M
-5.24%37.59M
68.18%-32.46M
-105.70%-7.32M
35.26%-59.29M
-53.93%39.67M
-475.41%-102.00M
271.04%128.50M
-491.25%-91.57M
1580.79%86.11M
54.16%-17.73M
-24.58%34.63M
8229.18%23.41M
56.39%-5.81M
12.31%-38.67M
121.10%45.92M
103.81%281.00K
-144.78%-13.34M
-1240.08%-44.10M
2334.94%20.77M
-191.40%-7.38M
989.97%29.78M
87.56%-3.29M
107.90%853.00K
163.87%8.08M
-89.58%2.73M
-242.09%-26.46M
-160.97%-10.80M
-2.20%-12.65M
7.51%26.22M
-109.24%-7.74M
-114.77%-4.14M
45.70%-12.38M
233.08%24.39M
2584.42%83.73M
78.96%28.03M
-627.61%-22.80M
-169.32%-18.33M
115.32%3.12M
-7.89%15.66M
74.67%-3.13M
388.27%26.43M
---20.36M
--17.01M
---12.37M
--5.41M
-Change in receivables
-92.89%2.18M
36.73%-24.07M
447.42%14.56M
47.43%-6.19M
-49.41%30.72M
-88.26%-38.05M
48.14%-4.19M
55.13%-11.78M
213.49%60.72M
56.92%-20.21M
-114.28%-8.08M
22.77%-26.25M
41.69%19.37M
-3050.06%-46.91M
494.40%56.60M
-255.33%-33.99M
78.74%13.67M
117.82%1.59M
-560.07%-14.35M
767.92%21.88M
398.28%7.65M
74.35%-8.92M
72.36%-2.17M
81.87%-3.28M
-106.22%-2.56M
-167.31%-34.79M
72.74%-7.86M
-403.65%-18.07M
87.48%41.25M
-96.56%-13.01M
-1962.26%-28.85M
135.13%5.95M
-43.60%22.00M
-160.45%-6.62M
91.15%-1.40M
-0.77%-16.93M
70.14%39.01M
137.88%10.95M
-159.52%-15.81M
5.62%-16.81M
201.31%22.93M
-70.58%-28.91M
64.52%26.56M
-60.57%-17.81M
-73.37%7.61M
-1.34%-16.95M
16.08%16.14M
-110.50%-11.09M
40.94%28.58M
---16.73M
--13.91M
---5.27M
--20.28M
-Change in payables and accrued expense
9.24%-28.50M
303.22%8.15M
-42.23%17.05M
2641.62%17.59M
-35.78%-31.40M
67.25%-4.01M
3762.70%29.51M
97.91%-692.00K
-213.92%-23.13M
77.76%-12.25M
-98.94%764.00K
42.63%-33.04M
-71.97%20.30M
-193.19%-55.10M
47.83%71.91M
-2266.40%-57.58M
590.11%72.44M
36.84%-18.79M
-9.37%48.64M
515.96%2.66M
-23.98%-14.78M
-193.78%-29.75M
95.46%53.67M
-104.43%-639.00K
3.82%-11.92M
-228.89%-10.13M
-6.57%27.46M
272.33%14.44M
37.36%-12.39M
138.73%7.86M
358.71%29.39M
-30.21%3.88M
-48.64%-19.79M
-6.11%-20.29M
-201.26%-11.36M
42.34%5.56M
-844.46%-13.31M
-117.12%-19.12M
873.87%11.22M
202.17%3.90M
106.71%1.79M
473.51%111.72M
243.64%1.15M
-139.60%-3.82M
-503.60%-26.66M
580.04%19.48M
-125.29%-802.00K
52.83%9.65M
85.10%-4.42M
---4.06M
--3.17M
--6.31M
---29.64M
Cash from non-recurring investing activities
Cash from operating activities
-36.77%44.48M
75.92%39.27M
9.27%91.47M
88.84%68.06M
-21.68%70.35M
-36.93%22.32M
250.61%83.71M
1162.19%36.04M
-8.06%89.83M
269.27%35.39M
-88.17%23.88M
80.35%-3.39M
-1.90%97.71M
-128.25%-20.91M
88.19%201.81M
-117.46%-17.27M
32.13%99.60M
47.12%74.02M
-21.98%107.24M
11.37%98.90M
-3.14%75.38M
31.33%50.31M
36.20%137.45M
18.13%88.80M
-28.26%77.82M
-50.37%38.31M
24.05%100.92M
-17.66%75.17M
18.57%108.48M
4.05%77.19M
-7.41%81.35M
-1.85%91.29M
-23.95%91.49M
-21.13%74.19M
-2.91%87.86M
-5.14%93.02M
2.66%120.31M
-46.22%94.06M
-21.16%90.49M
45.66%98.06M
76.00%117.19M
103.60%174.89M
13.93%114.78M
-21.72%67.32M
-31.26%66.58M
42.68%85.90M
8.28%100.75M
39.38%86.00M
41.79%96.86M
--60.20M
--93.04M
--61.70M
--68.31M
Investing cash flow
Net cash from continuing investing activities
580.18%26.11M
-4.27%20.36M
-17.09%14.45M
65.45%18.78M
-57.98%3.84M
-26.57%21.27M
113.60%17.43M
-44.08%11.35M
250.44%9.14M
3.91%28.97M
-756.28%-128.16M
106.69%20.30M
-83.90%2.61M
136.39%27.88M
99.31%19.53M
-5008.07%-303.47M
-47.44%16.19M
-315.16%-76.61M
-80.14%9.80M
-89.42%6.18M
-32.55%30.81M
-14.16%35.60M
111.66%49.33M
150.73%58.41M
120.84%45.68M
88.98%41.48M
44.45%23.31M
15.46%23.30M
42.52%20.68M
-25.81%21.95M
-33.43%16.14M
16.74%20.18M
4.08%14.51M
-28.36%29.58M
-44.98%24.24M
-71.43%17.28M
-82.10%13.94M
-20.66%41.30M
46.75%44.05M
187.94%60.50M
189.66%77.88M
72.38%52.05M
68.66%30.02M
35.30%21.01M
136.82%26.89M
78.35%30.20M
-5.33%17.80M
-20.14%15.53M
-49.36%11.35M
--16.93M
--18.80M
--19.45M
--22.42M
Capital expenditures
116.26%26.13M
-14.69%22.20M
0.64%18.06M
9.42%18.83M
31.40%12.08M
-14.62%26.02M
5.21%17.94M
-21.56%17.21M
-22.88%9.20M
9.22%30.48M
-12.99%17.05M
27.88%21.94M
-26.50%11.92M
17.86%27.90M
8.33%19.60M
53.64%17.16M
-47.42%16.22M
-33.51%23.68M
-63.34%18.09M
-82.09%11.17M
-32.95%30.85M
-14.78%35.61M
37.99%49.35M
166.50%62.35M
121.92%46.01M
90.04%41.78M
110.80%35.76M
15.83%23.40M
42.10%20.73M
-26.23%21.99M
-30.01%16.97M
-20.27%20.20M
3.60%14.59M
-27.94%29.80M
-45.53%24.24M
-58.13%25.34M
-81.93%14.08M
-26.64%41.36M
47.73%44.50M
181.15%60.51M
187.77%77.93M
83.35%56.38M
65.64%30.12M
38.48%21.52M
137.59%27.08M
68.29%30.75M
-3.28%18.18M
-20.29%15.54M
-50.15%11.40M
--18.27M
--18.80M
--19.50M
--22.86M
Net cash flow from disposal of fixed assets
580.18%26.11M
-4.27%20.36M
-17.09%14.45M
65.45%18.78M
-57.98%3.84M
-26.57%21.27M
113.60%17.43M
-44.08%11.35M
250.44%9.14M
3.91%28.97M
-756.28%-128.16M
106.69%20.30M
-83.90%2.61M
136.39%27.88M
99.31%19.53M
-5008.07%-303.47M
-47.44%16.19M
-315.16%-76.61M
-80.14%9.80M
-89.42%6.18M
-32.55%30.81M
-14.16%35.60M
111.66%49.33M
150.73%58.41M
120.84%45.68M
88.98%41.48M
44.45%23.31M
15.46%23.30M
42.52%20.68M
-25.81%21.95M
-33.43%16.14M
16.74%20.18M
4.08%14.51M
-28.36%29.58M
-44.98%24.24M
-71.43%17.28M
-82.10%13.94M
-20.66%41.30M
46.75%44.05M
187.94%60.50M
189.66%77.88M
72.38%52.05M
68.66%30.02M
35.30%21.01M
136.82%26.89M
78.35%30.20M
-5.33%17.80M
-20.14%15.53M
-49.36%11.35M
--16.93M
--18.80M
--19.45M
--22.42M
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
71.39%-8.85M
37.33%-9.11M
99.36%-711.00K
-282.78%-7.65M
36.17%-30.93M
26.21%-14.53M
-632.58%-110.60M
71.52%-2.00M
-586.22%-48.46M
---19.69M
-9898.01%-15.10M
83.23%-7.01M
-296.74%-7.06M
100.00%0.00
98.91%-151.00K
---41.84M
---1.78M
---144.57M
---13.79M
----
----
100.00%0.00
----
----
----
---3.00K
---36.25M
----
----
----
----
----
----
Net cash flow from other investing activities
1213.95%1.13M
-17.08%1.33M
741.88%1.03M
396.15%1.16M
106.27%86.00K
1276.07%1.61M
95.46%-160.00K
-82.87%234.00K
-13.78%-1.37M
101.42%117.00K
-147.12%-3.52M
193.76%1.37M
-3.26%-1.21M
-3229.55%-8.22M
369.61%7.48M
118.12%465.00K
51.60%-1.17M
86.47%-247.00K
-43.43%-2.77M
-27.22%-2.57M
-73.33%-2.41M
58.61%-1.83M
-203.13%-1.93M
-112.76%-2.02M
-97.30%-1.39M
-280.02%-4.41M
91.30%-638.00K
-128.45%-948.00K
-131.40%-705.00K
-134.56%-1.16M
-857.17%-7.34M
318.07%3.33M
48.97%2.25M
48.17%3.36M
111.43%969.00K
110.95%797.00K
111.00%1.51M
167.87%2.27M
87.82%-8.47M
-224.86%-7.28M
-8555.56%-13.70M
73.79%-3.34M
-32011.93%-69.57M
475.10%5.83M
153.82%162.00K
-1749.78%-12.74M
251.39%218.00K
-50.73%-1.55M
33.99%-301.00K
---689.00K
---144.00K
---1.03M
---456.00K
Cash from non-current investing activities
Net cash flow from investing activities
-565.65%-24.98M
3.22%-19.03M
23.69%-13.42M
-58.49%-17.62M
64.28%-3.75M
31.85%-19.66M
-114.11%-17.59M
41.28%-11.12M
-175.63%-10.51M
20.08%-28.85M
1134.39%124.63M
-106.23%-18.93M
78.04%-3.81M
-147.28%-36.10M
4.16%-12.05M
3573.89%303.93M
58.74%-17.36M
264.09%76.36M
75.81%-12.57M
87.15%-8.75M
46.07%-42.07M
22.98%-46.53M
61.37%-51.98M
-159.41%-68.08M
-11.67%-78.00M
-41.16%-60.42M
-248.84%-134.54M
-9.98%-26.24M
-261.36%-69.85M
-63.21%-42.80M
-64.68%-38.57M
59.09%-23.86M
-35.96%-19.33M
85.72%-26.23M
64.69%-23.42M
13.94%-58.33M
84.48%-14.22M
-231.45%-183.60M
33.40%-66.32M
-346.45%-67.78M
-242.67%-91.58M
-28.99%-55.39M
-85.00%-99.59M
11.13%-15.18M
-129.31%-26.73M
-143.72%-42.94M
-184.14%-53.83M
16.57%-17.08M
49.06%-11.65M
---17.62M
---18.95M
---20.48M
---22.88M
Financing cash flow
Cash flow from continuous financing activities
29.52%-53.69M
-287.33%-15.70M
-752.13%-28.16M
-191.79%-102.13M
56.79%-76.18M
119.25%8.38M
95.69%-3.31M
85.46%-35.00M
-1153.27%-176.31M
56.00%-43.54M
-172.99%-76.75M
19.59%-240.80M
59.17%-14.07M
67.80%-98.96M
157.24%105.16M
-401.20%-299.46M
-117.23%-34.45M
-827.53%-307.30M
-85.03%-183.72M
-567.74%-59.75M
1072.47%199.94M
598.15%42.24M
-260.61%-99.29M
144.36%12.77M
40.25%-20.56M
66.00%-8.48M
232.57%61.82M
55.01%-28.80M
48.41%-34.41M
52.93%-24.94M
49.62%-46.63M
-242.95%-64.01M
42.77%-66.71M
-169.32%-52.98M
-803.18%-92.55M
70.48%-18.66M
-348.75%-116.57M
181.35%76.43M
201.53%13.16M
-8.64%-63.24M
60.09%-25.98M
-166.46%-93.95M
11.00%-12.96M
36.30%-58.21M
25.83%-65.09M
9.43%-35.26M
81.32%-14.57M
-866.63%-91.38M
-25.55%-87.77M
---38.93M
---77.98M
---9.45M
---69.91M
Net cash flow from debt Issuance/repayment
-216.11%-3.11M
-130.26%-7.69M
-758.86%-28.08M
-124.30%-76.83M
101.83%2.67M
159.46%25.41M
91.74%-3.27M
82.67%-34.26M
-1718.67%-146.31M
56.57%-42.73M
-135.95%-39.55M
17.34%-197.66M
73.26%-8.04M
66.87%-98.40M
159.90%110.03M
-3002.82%-239.13M
-111.65%-30.08M
-400.62%-297.03M
-291.81%-183.68M
-111.68%-7.71M
528.02%258.31M
181.94%98.81M
-142.05%-46.88M
134.16%65.97M
105.01%41.13M
21.65%35.05M
3800.91%111.49M
286.63%28.17M
233.28%20.06M
98.37%28.81M
109.19%2.86M
-133.32%-15.10M
69.60%-15.05M
-89.68%14.52M
-139.46%-31.11M
2365.40%45.31M
-223.78%-49.51M
451.72%140.69M
75.21%78.84M
---2.00M
500.00%40.00M
-300.00%-40.00M
28.57%45.00M
-100.00%0.00
89.47%-10.00M
200.00%20.00M
158.33%35.00M
1150.00%125.00M
-46.15%-95.00M
---20.00M
---60.00M
--10.00M
---65.00M
Net cash flow from common stock issuance/repurchase
-3.26%-50.57M
36.00%-8.01M
--0.00
-2788.56%-20.19M
-64.15%-48.97M
-1450.93%-12.52M
100.00%0.00
98.01%-699.00K
-479.94%-29.83M
---807.00K
-776780.00%-38.84M
---35.09M
-214.81%-5.14M
--0.00
66.67%-5.00K
--0.00
54.10%-1.63M
100.00%0.00
---15.00K
100.00%0.00
-15.96%-3.56M
99.78%-1.00K
--0.00
-2321.05%-460.00K
-21.58%-3.07M
-1489.66%-461.00K
--0.00
97.39%-19.00K
50.38%-2.52M
-93.33%-29.00K
100.00%0.00
-73.99%-729.00K
-44.25%-5.09M
---15.00K
-100.00%-44.00K
-145.03%-419.00K
61.90%-3.53M
100.00%0.00
91.16%-22.00K
-388.57%-171.00K
-234.57%-9.26M
20.58%-984.00K
---249.00K
-45.83%-35.00K
49.02%-2.77M
-278.90%-1.24M
--0.00
73.33%-24.00K
-127.10%-5.43M
---327.00K
--0.00
---90.00K
---2.39M
Cash dividend payments
-100.00%0.00
--0.00
--0.00
--116.00K
-84.73%20.00K
--0.00
--0.00
-100.00%0.00
-84.87%131.00K
--0.00
-100.00%0.00
900.00%20.00K
-46.24%866.00K
-100.00%0.00
8850.00%895.00K
-100.00%2.00K
-97.05%1.61M
-99.99%5.00K
-99.98%10.00K
-1.80%51.44M
4.13%54.53M
2.36%52.39M
2.82%52.39M
2.78%52.38M
2.46%52.37M
3.11%51.18M
2.67%50.95M
2.74%50.96M
-0.69%51.11M
-21.80%49.63M
-21.81%49.63M
-21.82%49.60M
-20.96%51.46M
0.37%63.48M
0.44%63.47M
0.50%63.44M
6.50%65.11M
6.54%63.24M
6.71%63.19M
6.63%63.13M
8.65%61.14M
6.67%59.36M
7.33%59.22M
-68.58%59.20M
32613.37%56.27M
179.24%55.65M
176.87%55.17M
846.41%188.44M
--172.00K
--19.93M
--19.93M
--19.91M
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-99.74%1.00K
-100.00%0.00
--668.00K
--207.00K
1830.00%386.00K
1345.99%1.98M
----
-100.00%0.00
--20.00K
-77.36%137.00K
48.43%1.42M
359.78%4.96M
-100.00%0.00
-68.44%605.00K
-54.46%954.00K
-69.54%1.08M
-97.61%146.00K
28.06%1.92M
106.61%2.10M
-7.71%3.54M
273.61%6.10M
-76.77%1.50M
-85.23%1.01M
-74.79%3.84M
77.89%1.63M
232.68%6.44M
1721.49%6.87M
795.18%15.23M
--918.00K
--1.94M
--377.00K
--1.70M
Net cash flow from other financing activities
99.95%-15.00K
100.00%0.00
-141.67%-87.00K
-10300.00%-4.99M
-85228.57%-29.86M
---4.51M
-102.19%-36.00K
99.40%-48.00K
-169.23%-35.00K
100.00%0.00
141.35%1.64M
86.68%-8.03M
98.84%-13.00K
94.52%-562.00K
-33033.33%-3.98M
-9854.46%-60.32M
-294.74%-1.13M
-145.37%-10.26M
45.45%-12.00K
41.05%-606.00K
95.59%-285.00K
-154.09%-4.18M
96.84%-22.00K
82.85%-1.03M
-665.76%-6.46M
288.33%7.73M
---696.00K
---5.99M
-1198.46%-844.00K
-2.27%-4.10M
-100.00%0.00
100.00%0.00
-113.00%-65.00K
-247.15%-4.01M
133.44%1.47M
-2705.26%-1.07M
-43.12%500.00K
-495.89%-1.16M
-87840.00%-4.39M
-371.43%-38.00K
753.40%879.00K
14700.00%292.00K
100.60%5.00K
100.04%14.00K
104.31%103.00K
-100.49%-2.00K
-10600.00%-840.00K
-20439.18%-34.78M
43.26%-2.39M
--409.00K
--8.00K
--171.00K
---4.22M
Net cash from non-recurrent financing activities
Net cash from financing activities
29.52%-53.69M
-287.33%-15.70M
-752.13%-28.16M
-191.79%-102.13M
56.79%-76.18M
119.25%8.38M
95.69%-3.31M
85.46%-35.00M
-1153.27%-176.31M
56.00%-43.54M
-172.99%-76.75M
19.59%-240.80M
59.17%-14.07M
67.80%-98.96M
157.24%105.16M
-401.20%-299.46M
-117.23%-34.45M
-827.53%-307.30M
-85.03%-183.72M
-567.74%-59.75M
1072.47%199.94M
598.15%42.24M
-260.61%-99.29M
144.36%12.77M
40.25%-20.56M
66.00%-8.48M
232.57%61.82M
55.01%-28.80M
48.41%-34.41M
52.93%-24.94M
49.62%-46.63M
-242.95%-64.01M
42.77%-66.71M
-169.32%-52.98M
-803.18%-92.55M
70.48%-18.66M
-348.75%-116.57M
181.35%76.43M
201.53%13.16M
-8.64%-63.24M
60.09%-25.98M
-166.46%-93.95M
11.00%-12.96M
36.30%-58.21M
25.83%-65.09M
9.43%-35.26M
81.32%-14.57M
-866.63%-91.38M
-25.55%-87.77M
---38.93M
---77.98M
---9.45M
---69.91M
Net cash flow
Beginning cash balance
-5.31%122.11M
-0.29%117.56M
22.85%67.68M
83.16%119.38M
-20.48%128.96M
-40.80%117.91M
-56.76%55.10M
-83.31%65.18M
-47.81%162.16M
-57.32%199.16M
-25.82%127.41M
111.61%390.53M
127.18%310.71M
58.90%466.68M
-55.12%171.75M
-47.62%184.55M
14.84%136.77M
301.88%293.69M
340.46%382.74M
559.81%352.34M
60.64%119.09M
-30.22%73.08M
13.54%86.89M
-5.32%53.40M
42.07%74.14M
145.06%104.73M
64.29%76.53M
30.66%56.40M
38.38%52.18M
0.01%42.73M
-34.24%46.58M
-21.26%43.16M
-42.24%37.71M
-45.50%42.73M
72.50%70.84M
-25.95%54.82M
-12.24%65.29M
60.51%78.40M
-11.90%41.07M
40.51%74.02M
-4.53%74.39M
-30.44%48.85M
23.08%46.62M
-12.68%52.68M
23.88%77.92M
18.54%70.22M
-40.00%37.88M
92.42%60.33M
12.65%62.90M
--59.24M
--63.13M
--31.35M
--55.83M
Current period cash flow changes
-256.88%-34.19M
-58.84%4.55M
-20.59%49.88M
-412.84%-51.69M
90.12%-9.58M
129.85%11.04M
-12.46%62.81M
96.17%-10.08M
-221.50%-96.99M
76.28%-37.00M
-75.67%71.76M
-1955.86%-263.13M
67.05%79.83M
0.61%-155.97M
431.18%294.92M
-142.10%-12.80M
-79.51%47.79M
-441.02%-156.92M
-544.50%-89.05M
-9.24%30.40M
1224.79%233.25M
250.42%46.02M
-149.00%-13.82M
66.39%33.49M
-591.75%-20.74M
-423.78%-30.59M
832.58%28.20M
488.63%20.13M
-22.67%4.22M
288.21%9.45M
86.31%-3.85M
-78.66%3.42M
152.06%5.45M
61.71%-5.02M
-175.30%-28.11M
148.64%16.03M
-2723.45%-10.47M
-151.32%-13.11M
1572.63%37.33M
-443.24%-32.95M
98.53%-371.00K
231.94%25.55M
-93.10%2.23M
72.99%-6.07M
-883.17%-25.24M
110.56%7.70M
932.00%32.35M
-170.67%-22.45M
89.51%-2.57M
--3.66M
---3.89M
--31.78M
---24.48M
Ending cash balance
-26.35%87.92M
-5.31%122.11M
-0.29%117.56M
22.85%67.68M
83.16%119.38M
-20.48%128.96M
-40.80%117.91M
-56.76%55.10M
-83.31%65.18M
-47.81%162.16M
-57.32%199.16M
-25.82%127.41M
111.61%390.53M
127.18%310.71M
58.90%466.68M
-55.12%171.75M
-47.62%184.55M
14.84%136.77M
301.88%293.69M
340.46%382.74M
559.81%352.34M
60.64%119.09M
-30.22%73.08M
13.54%86.89M
-5.32%53.40M
42.07%74.14M
145.06%104.73M
64.29%76.53M
30.66%56.40M
38.38%52.18M
0.01%42.73M
-34.24%46.58M
-21.26%43.16M
-42.24%37.71M
-45.50%42.73M
72.50%70.84M
-25.95%54.82M
-12.24%65.29M
60.51%78.40M
-11.90%41.07M
40.51%74.02M
-4.53%74.39M
-30.44%48.85M
23.08%46.62M
-12.68%52.68M
23.88%77.92M
18.54%70.22M
-40.00%37.88M
92.42%60.33M
--62.90M
--59.24M
--63.13M
--31.35M
Free cash flow
-68.50%18.36M
561.71%17.07M
11.62%73.41M
161.44%49.23M
-27.73%58.27M
-175.22%-3.70M
864.18%65.77M
174.32%18.83M
-6.00%80.63M
110.07%4.92M
-96.26%6.82M
26.41%-25.33M
2.89%85.78M
-196.97%-48.81M
104.40%182.21M
-139.24%-34.43M
87.25%83.37M
242.34%50.34M
1.19%89.15M
231.76%87.73M
39.96%44.53M
523.29%14.71M
35.22%88.10M
-48.92%26.44M
-63.74%31.81M
-106.29%-3.47M
1.20%65.16M
-27.17%51.77M
14.10%87.75M
24.38%55.20M
1.20%64.39M
5.04%71.09M
-27.61%76.90M
-15.78%44.38M
38.32%63.62M
80.23%67.68M
170.58%106.23M
-55.53%52.70M
-45.67%46.00M
-18.01%37.55M
-0.62%39.26M
114.89%118.51M
2.55%84.66M
-35.00%45.80M
-53.78%39.50M
31.52%55.15M
11.21%82.56M
66.95%70.46M
88.05%85.46M
--41.93M
--74.24M
--42.21M
--45.44M
Currency unit
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