Scan to Download
One power score. Smarter investment decisions
Easterly Government Properties Inc
DEA21.495USD
+0.045+0.21%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
991.10MMarket Cap
74.82P/E TTM
Easterly Government Properties Inc
21.495
+0.045+0.21%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
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
FY2014Q1
FY2013Q4
FY2013Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
161.72%154.97M
-33.16%38.11M
1.24%24.19M
39.21%24.55M
56.26%59.21M
52.34%57.02M
10.48%23.89M
-21.72%17.64M
-4.63%37.89M
-7.69%37.43M
-10.31%21.63M
-5.66%22.53M
5.28%39.73M
32.05%40.55M
-7.30%24.11M
-34.69%23.89M
14.26%37.74M
-17.12%30.70M
-32.52%26.01M
59.44%36.57M
-59.19%33.03M
51.49%37.05M
175.79%38.55M
67.59%22.94M
295.22%80.94M
48.22%24.46M
15.38%13.98M
113.63%13.69M
12.04%20.48M
19.41%16.50M
12.94%12.11M
-42.54%6.41M
20.39%18.28M
23.75%13.82M
8.61%10.72M
-0.25%11.15M
29.14%15.18M
33.19%11.17M
820.28%9.88M
352.04%11.18M
381.69%11.76M
--8.38M
95.16%-1.37M
19123.08%2.47M
106.95%2.44M
---28.30M
---13.00K
---35.12M
Net income from continuing operations
-75.62%1.25M
-12.29%4.25M
-32.78%3.28M
19.68%5.73M
-15.89%5.12M
-16.06%4.85M
10.65%4.88M
-74.01%4.79M
711.88%6.08M
-28.93%5.78M
-46.58%4.41M
136.73%18.42M
-91.72%749.00K
-12.15%8.13M
4.86%8.26M
196.31%7.78M
87.55%9.04M
122.29%9.25M
310.84%7.88M
63.00%2.63M
699.50%4.82M
-35.87%4.16M
498.75%1.92M
150.54%1.61M
-75.71%603.00K
277.60%6.49M
-126.50%-481.00K
-57.92%643.00K
122.20%2.48M
42.89%1.72M
17.78%1.81M
-31.26%1.53M
-0.98%1.12M
16.01%1.20M
38.95%1.54M
1184.97%2.22M
37.90%1.13M
7.46%1.04M
113.86%1.11M
105.12%173.00K
-96.45%818.00K
--965.00K
-207.82%-8.00M
-129.03%-3.38M
186.33%23.03M
--7.42M
--11.65M
--8.04M
Operating gains losses
21.65%28.95M
18.47%28.53M
12.59%26.80M
5.59%24.65M
6.97%23.80M
6.49%24.09M
3.12%23.80M
-5.49%23.35M
-11.20%22.25M
-7.08%22.62M
-4.46%23.08M
4.44%24.70M
10.04%25.05M
8.07%24.34M
8.22%24.16M
2.51%23.65M
-3.22%22.77M
-4.77%22.52M
-5.23%22.32M
-2.74%23.07M
0.96%23.52M
2.99%23.65M
4.92%23.56M
12.58%23.72M
44.63%23.30M
57.44%22.97M
53.42%22.45M
42.55%21.07M
15.48%16.11M
9.92%14.59M
13.72%14.63M
26.24%14.78M
14.00%13.95M
19.85%13.27M
18.47%12.87M
15.18%11.71M
30.96%12.24M
12.55%11.07M
121.69%10.86M
--10.17M
--9.34M
--9.84M
--4.90M
----
----
--0.00
----
----
Other non-cash items
91.96%4.78M
92.28%4.11M
337.29%2.58M
102.46%43.00K
1844.53%2.49M
120.08%2.14M
2134.48%590.00K
-1.22%-1.75M
-90.58%128.00K
266.42%971.00K
97.06%-29.00K
15.14%-1.73M
140.24%1.36M
107.86%265.00K
72.12%-985.00K
41.66%-2.04M
-44.56%-3.38M
-49.12%-3.37M
-49.58%-3.53M
-39.63%-3.49M
-58.59%-2.34M
-22.10%-2.26M
3.51%-2.36M
16.34%-2.50M
53.40%-1.47M
42.73%-1.85M
36.38%-2.45M
10.92%-2.99M
-18.61%-3.16M
-44.29%-3.23M
-87.52%-3.85M
-84.38%-3.35M
-57.04%-2.67M
-49.43%-2.24M
-33.42%-2.05M
-32.80%-1.82M
-34.90%-1.70M
21.11%-1.50M
-77.80%-1.54M
-142.44%-1.37M
-159.76%-1.26M
---1.90M
97.02%-865.00K
318.96%3.23M
106.01%2.10M
---29.03M
--770.00K
---35.03M
Change in working capital
326.33%117.37M
-93.66%1.66M
-55.32%-8.07M
41.96%-5.02M
201.64%27.53M
219.89%26.16M
14.90%-5.20M
-39.30%-8.64M
53.76%9.13M
22.21%8.18M
26.63%-6.11M
5.87%-6.20M
-32.21%5.94M
273.23%6.69M
-317.40%-8.32M
-170.64%-6.59M
46.20%8.76M
-82.88%1.79M
-113.82%-1.99M
450.66%9.33M
-89.64%5.99M
336.66%10.47M
329.82%14.43M
53.91%-2.66M
1237.99%57.80M
-11.64%2.40M
-364.50%-6.28M
24.12%-5.77M
-15.79%4.32M
221.56%2.71M
42.71%-1.35M
-346.54%-7.61M
84.93%5.13M
602.38%844.00K
-87.60%-2.36M
-212.33%-1.70M
26.61%2.77M
82.80%-168.00K
51.28%-1.26M
286.99%1.52M
12.42%2.19M
---977.00K
-529.62%-2.58M
181.50%392.00K
789.95%1.95M
--601.00K
---481.00K
--219.00K
-Change in receivables
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
72300.00%18.77M
-699.34%-19.40M
-79.51%58.00K
218.42%2.32M
98.96%-26.00K
-145.65%-2.43M
-83.48%283.00K
-247.52%-1.96M
-37.96%-2.50M
-25.70%-988.00K
270.28%1.71M
-779.52%-564.00K
-7.59%-1.81M
-84.07%-786.00K
-917.89%-1.01M
109.10%83.00K
-2577.78%-1.69M
-364.13%-427.00K
-73.49%123.00K
-42.50%-912.00K
---63.00K
---92.00K
--464.00K
---640.00K
----
----
--0.00
----
----
-Change in prepaid expenses
-650.67%-6.19M
-64.70%1.28M
48.71%-3.31M
181.95%690.00K
73.57%-825.00K
33.26%3.62M
-49.73%-6.46M
-264.50%-842.00K
-186.95%-3.12M
-15.63%2.71M
8.78%-4.31M
-113.07%-231.00K
-140.34%-1.09M
590.55%3.22M
31.78%-4.73M
197.98%1.77M
308.75%2.70M
-108.40%-656.00K
60.02%-6.93M
11.26%593.00K
-162.60%-1.29M
495.35%7.80M
-290.19%-17.34M
150.38%533.00K
-602.04%-492.00K
109.76%1.31M
-70.03%-4.44M
-2745.00%-1.06M
48.48%98.00K
201.93%625.00K
-37.17%-2.61M
-90.54%40.00K
-41.59%66.00K
-59.81%207.00K
-97.61%-1.91M
402.14%423.00K
143.13%113.00K
1187.50%515.00K
-131.18%-964.00K
---140.00K
---262.00K
--40.00K
-165.57%-417.00K
----
----
--636.00K
----
----
-Change in payables and accrued expense
11.32%9.80M
143.45%3.47M
-705.45%-3.40M
-17.52%-4.93M
-22.94%8.80M
4.39%1.43M
82.82%-422.00K
2.46%-4.20M
41.24%11.42M
69.18%1.37M
49.98%-2.46M
-83.53%-4.30M
-4.65%8.09M
-80.68%808.00K
-251.64%-4.91M
76.14%-2.34M
54.49%8.48M
49.82%4.18M
-63.21%3.24M
-1010.17%-9.82M
-36.34%5.49M
17.71%2.79M
493.13%8.80M
-883.19%-885.00K
17.22%8.62M
732.53%2.37M
77.94%1.48M
102.73%113.00K
15.44%7.36M
-122.99%-375.00K
163.52%834.00K
-893.30%-4.14M
81.49%6.37M
400.92%1.63M
-250.75%-1.31M
-78.55%522.00K
72.19%3.51M
20.18%-542.00K
-62.67%871.00K
60950.00%2.43M
-7.02%2.04M
---679.00K
6765.71%2.33M
-102.30%-4.00K
857.64%2.19M
---35.00K
--174.00K
--229.00K
-Change in other current assets
388.96%10.45M
-0.27%-4.38M
-53.92%617.00K
78.11%-784.00K
83.91%2.14M
-193.28%-4.36M
82.43%1.34M
-434.48%-3.58M
153.60%1.16M
-200.74%-1.49M
-40.57%734.00K
87.72%-670.00K
11.00%-2.17M
197.36%1.48M
67.80%1.23M
---5.46M
---2.44M
---1.52M
--736.00K
----
----
----
----
32.86%-1.56M
89.84%-218.00K
-308.79%-1.57M
-237.34%-1.36M
-37.33%-2.33M
-311.11%-2.15M
6158.33%751.00K
27.87%991.00K
-75.99%-1.69M
-23.40%-522.00K
104.55%12.00K
406.32%775.00K
-34.73%-962.00K
-183.60%-423.00K
67.08%-264.00K
93.44%-253.00K
-280.30%-714.00K
307.38%506.00K
---802.00K
---3.86M
160.46%396.00K
-2340.00%-244.00K
--0.00
---655.00K
---10.00K
Cash from non-recurring investing activities
Cash from operating activities
161.72%154.97M
-33.16%38.11M
1.24%24.19M
39.21%24.55M
56.26%59.21M
52.34%57.02M
10.48%23.89M
-21.72%17.64M
-4.63%37.89M
-7.69%37.43M
-10.31%21.63M
-5.66%22.53M
5.28%39.73M
32.05%40.55M
-7.30%24.11M
-34.69%23.89M
14.26%37.74M
-17.12%30.70M
-32.52%26.01M
59.44%36.57M
-59.19%33.03M
51.49%37.05M
175.79%38.55M
67.59%22.94M
295.22%80.94M
48.22%24.46M
15.38%13.98M
113.63%13.69M
12.04%20.48M
19.41%16.50M
12.94%12.11M
-42.54%6.41M
20.39%18.28M
23.75%13.82M
8.61%10.72M
-0.25%11.15M
29.14%15.18M
33.19%11.17M
820.28%9.88M
352.04%11.18M
381.69%11.76M
--8.38M
95.16%-1.37M
19123.08%2.47M
106.95%2.44M
---28.30M
---13.00K
---35.12M
Investing cash flow
Net cash from continuing investing activities
-39.00%27.86M
-46.52%22.33M
40.96%29.39M
156.42%41.02M
413.70%45.68M
302.43%41.75M
94.87%20.85M
108.31%16.00M
-2.20%8.89M
8.06%10.37M
71.47%10.70M
-4119.01%-192.43M
629.11%9.09M
460.09%9.60M
-31.06%6.24M
-23.84%4.79M
-90.45%1.25M
-88.70%1.71M
-60.63%9.05M
-65.65%6.29M
-3.14%13.06M
517.69%15.16M
16.67%22.99M
-13.73%18.30M
-30.52%13.48M
-129.63%-3.63M
74.36%19.70M
572.06%21.22M
553.59%19.41M
165.78%12.25M
5466.50%11.30M
-696.95%-4.50M
446.78%2.97M
2325.79%4.61M
167.11%203.00K
282.23%753.00K
337.90%543.00K
79.25%190.00K
192.31%76.00K
--197.00K
--124.00K
--106.00K
--26.00K
----
----
--0.00
----
----
Capital expenditures
-31.35%31.36M
-46.52%22.33M
40.96%29.39M
170.01%43.19M
413.70%45.68M
302.43%41.75M
94.87%20.85M
60.19%16.00M
-2.20%8.89M
8.06%10.37M
71.47%10.70M
108.56%9.99M
72.95%9.09M
90.48%9.60M
-31.06%6.24M
-51.15%4.79M
-59.75%5.26M
-66.76%5.04M
-60.63%9.05M
-46.45%9.80M
-3.14%13.06M
-7.06%15.16M
16.67%22.99M
-13.73%18.30M
-30.52%13.48M
33.17%16.31M
74.36%19.70M
251.08%21.22M
553.59%19.41M
165.78%12.25M
5466.50%11.30M
702.66%6.04M
446.78%2.97M
2325.79%4.61M
167.11%203.00K
282.23%753.00K
337.90%543.00K
79.25%190.00K
192.31%76.00K
--197.00K
--124.00K
--106.00K
--26.00K
----
----
--0.00
----
----
Net cash flow from business transactions
-126.78%-34.58M
-138.77%-137.54M
-1093.95%-7.31M
-83.53%-114.62M
-1333.18%-15.25M
-338741.18%-57.60M
-593.55%-612.00K
---62.45M
92.89%-1.06M
99.98%-17.00K
124.90%124.00K
100.00%0.00
33.20%-14.97M
-160.98%-78.27M
99.21%-498.00K
3.25%-99.23M
21.86%-22.40M
57.84%-29.99M
-108.03%-63.05M
-51.91%-102.57M
58.68%-28.67M
34.93%-71.13M
79.56%-30.30M
9.87%-67.52M
77.40%-69.39M
-439.82%-109.31M
-45375.77%-148.25M
-49.77%-74.92M
-229.93%-307.08M
90.15%-20.25M
99.26%-326.00K
-76.66%-50.02M
-777.48%-93.07M
-115.33%-205.52M
-28.00%-43.97M
75.96%-28.32M
41.40%-10.61M
-574.15%-95.45M
-70.33%-34.35M
---117.76M
---18.10M
---14.16M
---20.17M
----
----
--0.00
----
----
Net cash flow from other investing activities
87.75%-3.19M
749.26%13.18M
-148.28%-8.54M
---2.76M
---26.00M
---2.03M
---3.44M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-389.19%-214.00K
144.48%125.00K
-164.29%-36.00K
-96.55%215.00K
--74.00K
---281.00K
--56.00K
--6.24M
----
----
--0.00
----
----
Cash from non-current investing activities
Net cash flow from investing activities
48.32%-65.63M
-44.69%-146.69M
-81.66%-45.24M
-101.90%-158.40M
-358.62%-127.00M
-875.66%-101.38M
-135.47%-24.90M
-165.47%-78.45M
34.98%-27.69M
91.26%-10.39M
62.84%-10.58M
150.87%119.84M
-80.08%-42.59M
-274.92%-118.87M
60.52%-28.46M
-116.42%-235.59M
43.33%-23.65M
63.26%-31.71M
-35.28%-72.10M
-26.84%-108.86M
49.65%-41.73M
18.35%-86.29M
68.27%-53.29M
10.72%-85.83M
74.62%-82.88M
-225.18%-105.68M
-1344.64%-167.95M
-111.16%-96.14M
-239.93%-326.48M
84.53%-32.50M
73.68%-11.63M
-55.47%-45.53M
-771.14%-96.04M
-119.64%-210.13M
-29.11%-44.17M
75.16%-29.28M
40.42%-11.03M
-573.37%-95.67M
-145.19%-34.21M
---117.89M
---18.50M
---14.21M
---13.95M
----
----
--0.00
----
----
Financing cash flow
Cash flow from continuous financing activities
-211.81%-89.17M
578.27%105.14M
-69.48%10.74M
148.34%122.44M
5355.34%79.76M
160.26%15.50M
548.09%35.17M
133.64%49.30M
-76.82%1.46M
-132.55%-25.72M
-608.42%-7.85M
-170.44%-146.59M
225.57%6.31M
3011.46%79.03M
-96.53%1.54M
184.75%208.10M
-154.85%-5.02M
-94.23%2.54M
150.23%44.55M
727.56%73.08M
-83.83%9.16M
-46.81%44.05M
-88.60%17.80M
-89.26%8.83M
-65.37%56.62M
-46.86%82.82M
5868.02%156.20M
83.15%82.24M
108.21%163.48M
-21.58%155.85M
-107.92%-2.71M
141.17%44.90M
2340.11%78.52M
137.07%198.73M
66.51%34.20M
-83.14%18.62M
-144.91%-3.50M
3217.48%83.83M
590.10%20.54M
2797.04%110.42M
-73.54%7.80M
---2.69M
-115.44%-4.19M
-23982.35%-4.09M
-19.09%29.49M
--27.14M
---17.00K
--36.45M
Net cash flow from debt Issuance/repayment
-211.29%-82.31M
178.82%121.36M
-93.21%4.37M
59.01%123.89M
1903.83%73.96M
1689.76%43.53M
296.63%64.38M
165.36%77.91M
-112.17%-4.10M
-97.71%2.43M
-270.54%-32.74M
-179.09%-119.21M
230.51%33.69M
289.77%106.42M
-33.36%19.20M
92.43%150.72M
-2810.03%-25.81M
174.04%27.30M
-17.99%28.81M
9196.52%78.32M
-107.30%-887.00K
-148.11%-36.88M
-28.18%35.13M
-100.85%-861.00K
-93.33%12.15M
177.01%76.66M
2874.48%48.91M
153.94%100.92M
2018.27%182.20M
-147.05%-99.55M
-103.89%-1.76M
732.51%39.74M
-222.04%-9.50M
1522.76%211.59M
54.51%45.27M
-96.00%4.77M
-51.83%7.78M
581.60%13.04M
-4.20%29.30M
--119.30M
--16.16M
--1.91M
--30.58M
----
----
--0.00
----
----
Net cash flow from common stock issuance/repurchase
-52.07%16.98M
-32.75%5.37M
--41.27M
--28.39M
4.03%35.43M
--7.98M
-100.00%0.00
--0.00
--34.06M
--0.00
451.49%52.41M
-100.00%0.00
-100.00%0.00
--0.00
-76.48%9.50M
351.68%85.02M
49.09%50.51M
-100.00%0.00
727.42%40.40M
-41.11%18.82M
-50.57%33.88M
288.49%104.44M
-96.28%4.88M
--31.96M
--68.54M
-90.54%26.88M
859.62%131.17M
-100.00%0.00
-100.00%0.00
14965.54%284.14M
--13.67M
-23.71%19.14M
--105.30M
-97.78%1.89M
----
--25.09M
--0.00
--84.94M
----
-100.00%0.00
100.00%0.00
--0.00
--193.54M
257.59%683.00K
-492.05%-592.00K
--0.00
--191.00K
--151.00K
Cash dividend payments
-26.08%21.33M
-26.11%21.31M
5.42%30.24M
3.22%29.53M
2.49%28.86M
2.44%28.84M
4.45%28.69M
4.47%28.61M
2.83%28.16M
2.83%28.16M
1.59%27.46M
5.77%27.38M
8.10%27.38M
11.34%27.38M
11.78%27.04M
8.48%25.89M
7.87%25.33M
10.19%24.59M
9.51%24.19M
9.53%23.86M
9.73%23.48M
10.07%22.32M
19.82%22.09M
18.31%21.79M
16.64%21.40M
37.26%20.28M
27.79%18.43M
34.45%18.41M
42.00%18.34M
28.28%14.77M
30.55%14.42M
23.97%13.70M
26.11%12.92M
12.41%11.52M
26.17%11.05M
26.19%11.05M
22.61%10.24M
134.04%10.24M
--8.76M
--8.76M
--8.36M
--4.38M
----
----
----
----
----
----
Net cash flow from other financing activities
-224.45%-2.52M
96.11%-279.00K
-793.87%-4.67M
---312.00K
-127.86%-777.00K
---7.17M
-832.14%-522.00K
--0.00
---341.00K
100.00%0.00
55.20%-56.00K
100.00%0.00
100.00%0.00
93.64%-11.00K
73.57%-125.00K
-784.26%-1.74M
-1133.71%-4.39M
85.44%-173.00K
-287.70%-473.00K
59.13%-197.00K
86.68%-356.00K
-168.78%-1.19M
97.76%-122.00K
-81.20%-482.00K
-610.90%-2.67M
96.83%-442.00K
-2770.53%-5.45M
6.34%-266.00K
91.40%-376.00K
-332.16%-13.96M
-955.56%-190.00K
-45.64%-284.00K
-318.68%-4.37M
17.34%-3.23M
---18.00K
-54.76%-195.00K
---1.04M
-1637.33%-3.91M
----
97.36%-126.00K
-100.00%0.00
---225.00K
-941.29%-228.32M
-2196.63%-4.78M
-17.12%30.09M
--27.14M
---208.00K
--36.30M
Net cash from non-recurrent financing activities
Net cash from financing activities
-211.81%-89.17M
578.27%105.14M
-69.48%10.74M
148.34%122.44M
5355.34%79.76M
160.26%15.50M
548.09%35.17M
133.64%49.30M
-76.82%1.46M
-132.55%-25.72M
-608.42%-7.85M
-170.44%-146.59M
225.57%6.31M
3011.46%79.03M
-96.53%1.54M
184.75%208.10M
-154.85%-5.02M
-94.23%2.54M
150.23%44.55M
727.56%73.08M
-83.83%9.16M
-46.81%44.05M
-88.60%17.80M
-89.26%8.83M
-65.37%56.62M
-46.86%82.82M
5868.02%156.20M
83.15%82.24M
108.21%163.48M
-21.58%155.85M
-107.92%-2.71M
141.17%44.90M
2340.11%78.52M
137.07%198.73M
66.51%34.20M
-83.14%18.62M
-144.91%-3.50M
3217.48%83.83M
590.10%20.54M
2797.04%110.42M
-73.54%7.80M
---2.69M
-115.44%-4.19M
-23982.35%-4.09M
-19.09%29.49M
--27.14M
---17.00K
--36.45M
Net cash flow
Beginning cash balance
-48.42%14.05M
-68.83%17.49M
26.73%27.80M
17.21%39.21M
25.03%27.24M
174.03%56.10M
27.01%21.94M
55.62%33.45M
20.74%21.79M
18.08%20.47M
-14.24%17.27M
-9.49%21.49M
22.93%18.04M
31.96%17.34M
37.32%20.14M
71.17%23.75M
9.40%14.68M
-29.39%13.14M
-5.66%14.67M
-80.07%13.87M
-10.08%13.42M
39.64%18.61M
40.02%15.55M
515.45%69.61M
-90.30%14.92M
-4.69%13.32M
-31.45%11.11M
8.57%11.31M
1491.84%153.84M
92.93%13.98M
149.59%16.20M
139.03%10.42M
160.91%9.66M
65.43%7.25M
-20.61%6.49M
-2.42%4.36M
8.65%3.70M
-63.26%4.38M
-73.99%8.18M
-86.49%4.47M
203.56%3.41M
--11.92M
834.79%31.44M
874.27%33.06M
-45.62%1.12M
--3.36M
--3.39M
--2.06M
Current period cash flow changes
-98.68%158.00K
88.09%-3.44M
-130.19%-10.31M
0.93%-11.40M
2.62%11.97M
-2298.25%-28.86M
967.93%34.16M
-172.75%-11.51M
238.06%11.66M
85.98%1.31M
214.05%3.20M
-17.06%-4.22M
-61.96%3.45M
-54.13%706.00K
-83.33%-2.81M
-553.46%-3.60M
1884.68%9.07M
129.65%1.54M
-150.03%-1.53M
101.47%795.00K
-99.16%457.00K
-425.19%-5.19M
37.75%3.06M
-26269.76%-54.06M
138.37%54.69M
-98.86%1.60M
199.95%2.22M
-103.54%-205.00K
-19027.62%-142.53M
5683.91%139.85M
-394.17%-2.22M
1087.68%5.78M
15.14%753.00K
457.69%2.42M
119.89%755.00K
-86.87%487.00K
-38.13%654.00K
92.06%-676.00K
80.55%-3.80M
328.87%3.71M
-96.69%1.06M
---8.51M
-1575.11%-19.52M
-5303.33%-1.62M
2304.67%31.93M
---1.17M
---30.00K
--1.33M
Ending cash balance
-63.76%14.21M
-48.42%14.05M
-68.83%17.49M
26.73%27.80M
17.21%39.21M
25.03%27.24M
174.03%56.10M
27.01%21.94M
55.62%33.45M
20.74%21.79M
18.08%20.47M
-14.24%17.27M
-9.49%21.49M
22.93%18.04M
31.96%17.34M
37.32%20.14M
71.17%23.75M
9.40%14.68M
-29.39%13.14M
-5.66%14.67M
-80.07%13.87M
-10.08%13.42M
39.64%18.61M
40.02%15.55M
515.45%69.61M
-90.30%14.92M
-4.69%13.32M
-31.45%11.11M
8.57%11.31M
1491.84%153.84M
92.93%13.98M
234.39%16.20M
139.03%10.42M
160.91%9.66M
65.43%7.25M
-40.74%4.84M
-2.42%4.36M
8.65%3.70M
-63.26%4.38M
-73.99%8.18M
-86.49%4.47M
--3.41M
442.40%11.92M
834.76%31.44M
874.27%33.06M
--2.20M
--3.36M
--3.39M
Free cash flow
813.39%123.61M
3.37%15.78M
-271.18%-5.20M
-1236.59%-18.64M
-53.34%13.53M
-43.56%15.27M
-72.17%3.04M
-86.93%1.64M
-5.36%29.00M
-12.58%27.05M
-38.87%10.93M
-34.30%12.55M
-5.67%30.64M
20.58%30.95M
5.37%17.87M
-28.66%19.10M
62.66%32.48M
17.26%25.66M
9.02%16.96M
477.81%26.77M
-70.40%19.97M
168.75%21.89M
371.66%15.56M
161.51%4.63M
6169.61%67.46M
91.58%8.14M
-804.43%-5.73M
-2174.93%-7.53M
-92.97%1.08M
-53.84%4.25M
-92.27%813.00K
-96.51%363.00K
4.58%15.31M
-16.10%9.21M
7.38%10.52M
-5.32%10.40M
25.85%14.64M
32.60%10.98M
801.43%9.80M
--10.98M
--11.63M
--8.28M
95.06%-1.40M
----
----
---28.30M
----
----
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
