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Dolphin Entertainment Inc

DLPN

1.740USD

+0.070+4.19%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

19.43MMarket Cap

LossP/E TTM



Dolphin Entertainment Inc

1.740

+0.070+4.19%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

-8.43%1.51M

-43.96%-1.70M

262.09%850.20K

-20.42%-1.67M

197.79%1.64M

16.96%-1.18M

-33.52%-524.52K

27.61%-1.39M

33.74%-1.68M

-274.11%-1.42M

78.63%-392.84K

-490.86%-1.91M

-3191.40%-2.54M

1672.69%818.36K

-104.61%-1.84M

137.01%489.90K

-92.31%82.10K

85.20%-52.04K

-19.75%-898.60K

-50.85%-1.32M

220.10%1.07M

9.43%-351.67K

-208.65%-750.40K

-138.60%-877.53K

-5848.58%-889.02K

-34188.06%-388.26K

-114.40%-243.13K

-109.32%-367.78K

98.54%-14.95K

-99.97%1.14K

158.10%1.69M

129.69%3.95M

40.22%-1.03M

757.22%3.75M

41.63%654.24K

-1026.94%-13.29M

36.54%-1.72M

74.04%-570.77K

194.42%461.94K

-75.89%-1.18M

-603.03%-2.70M

-1263.16%-2.20M

-172.27%-489.25K

-6.42%-670.48K

67.84%-384.54K

130.53%189.06K

245.09%677.03K

-16.29%-630.03K

24.03%-1.20M

-64.16%-619.14K

---466.62K

---541.79K

---1.57M

---377.16K

Net income from continuing operations

12.96%-1.41M

-612.76%-2.33M

79.60%-1.96M

-125.00%-8.69M

79.59%-1.62M

89.00%-326.77K

-192.12%-9.60M

-194.52%-3.86M

-1400.51%-7.96M

-274.69%-2.97M

-22.60%-3.29M

-1026.02%-1.31M

-54.66%612.01K

84.97%-792.48K

-187.82%-2.68M

202.92%141.65K

145.86%1.35M

-354.21%-5.27M

-1171.45%-931.81K

60.77%-137.63K

-230.05%-2.94M

1591.45%2.07M

97.95%-73.29K

-3.71%-350.83K

-623.17%-891.87K

-85.28%122.61K

-34.39%-3.58M

-105.48%-338.29K

110.93%170.47K

-83.21%832.96K

81.50%-2.66M

153.47%6.17M

80.01%-1.56M

243.87%4.96M

-798.75%-14.40M

-696.93%-11.55M

-266.45%-7.80M

-51.18%-3.45M

-307.32%-1.60M

-170.48%-1.45M

-338.29%-2.13M

-396.94%-2.28M

17.20%-393.27K

-21.33%-535.60K

23.83%-485.58K

49.43%-459.06K

36.12%-474.94K

64.13%-441.43K

-39.99%-637.52K

5.10%-907.76K

---743.47K

---1.23M

---455.41K

---956.58K

Operating gains losses

-20.73%591.55K

6.95%591.55K

-82.35%636.78K

711.46%7.12M

-89.43%746.26K

3.75%553.10K

156.06%3.61M

110.94%877.16K

1246.55%7.06M

30.91%533.10K

200.31%1.41M

-12.49%415.84K

9.65%524.40K

-15.64%407.24K

-5.92%469.17K

-7.56%475.21K

-3.66%478.27K

-7.35%482.71K

-0.42%498.67K

5.79%514.10K

3.74%496.46K

8.17%521.00K

-79.89%500.79K

-18.88%485.96K

27.56%478.56K

29.76%481.64K

311.09%2.49M

86.32%599.08K

16.27%375.16K

7908.22%371.18K

14224.78%605.79K

6770.47%321.54K

5602.99%322.68K

-18.08%4.63K

-49.72%4.23K

-24.56%4.68K

-1.87%5.66K

-19.11%5.66K

23.67%8.41K

-8.78%6.20K

84.16%5.77K

141.21%7.00K

134.52%6.80K

150.96%6.80K

44.02%3.13K

65.05%2.90K

86.62%2.90K

94.82%2.71K

74.20%2.17K

74.31%1.76K

--1.55K

--1.39K

--1.25K

--1.01K

Deferred tax

3089.31%21.52K

-8.57%21.52K

291.86%72.41K

-123.74%-7.37K

-102.18%-720.00

-13.13%23.54K

-124.30%-37.74K

329.96%31.06K

358.00%33.09K

275.11%27.10K

299.76%155.31K

--7.22K

118.59%7.22K

-78.71%38.85K

100.00%0.00

--0.00

---38.85K

--182.49K

---182.49K

----

---480.20K

---819.45K

--249.28K

----

Other non-cash items

711.68%835.32K

-96.88%62.77K

-96.51%171.58K

176.06%1.29M

-54.99%102.91K

2553.84%2.01M

3549.11%4.92M

52.02%466.67K

26.95%228.66K

-52.32%75.78K

258.27%134.72K

120.19%306.97K

118.50%180.13K

-7.25%158.92K

-119.77%-85.13K

-998.62%-1.52M

-173.06%-973.83K

110.15%171.35K

1916.15%430.51K

317.04%169.22K

949.94%1.33M

-2807.83%-1.69M

-96.84%21.35K

-138.29%-77.97K

-238.01%-156.82K

-64.58%62.33K

-55.17%676.75K

104.47%203.64K

-94.52%113.63K

-59.01%175.95K

-92.43%1.51M

-511.70%-4.55M

-55.40%2.08M

-64.04%429.28K

1985.24%19.94M

-17.68%1.11M

24830.09%4.65M

64394.71%1.19M

--956.33K

1084.26%1.34M

-48.23%18.66K

0.00%1.85K

-100.00%0.00

1927.37%113.47K

177.28%36.05K

-99.62%1.85K

-99.92%555.00

-99.75%5.60K

-98.91%13.00K

2573.11%492.32K

--691.84K

--2.25M

--1.20M

---19.91K

Change in working capital

-35.35%1.52M

99.14%-30.20K

910.53%1.82M

-773.95%-1.50M

283.90%2.35M

-605.71%-3.52M

12.51%-224.34K

87.99%-171.24K

57.20%-1.28M

-66.37%696.03K

84.90%-256.40K

-3165.40%-1.43M

-993.96%-2.99M

181.89%2.07M

-112.70%-1.70M

96.46%-43.65K

-132.88%-273.31K

572.98%734.30K

-9.60%-798.45K

-251.30%-1.23M

231.78%831.36K

-36.35%109.11K

-243.30%-728.51K

-73.08%-351.03K

204.26%250.58K

234.93%171.42K

-51.18%508.36K

-106.02%-202.81K

90.90%-240.33K

-102.45%-127.04K

138.58%1.04M

218.06%3.37M

-285.40%-2.64M

208.52%5.18M

-345.62%-2.70M

-164.29%-2.86M

337.66%1.43M

2187.36%1.68M

1169.24%1.10M

-323.52%-1.08M

-1069.32%-599.63K

-88.59%73.39K

-108.95%-102.79K

-29.58%-255.15K

110.79%61.86K

413.13%643.37K

375.73%1.15M

87.39%-196.91K

75.25%-573.26K

-134.34%-205.46K

---416.54K

---1.56M

---2.32M

--598.32K

-Change in receivables

-64.02%626.39K

-20.22%-2.10M

139.65%928.08K

225.32%822.78K

4392.63%1.74M

-176.06%-1.74M

-212.45%-2.34M

50.53%-656.56K

111.27%38.76K

21.83%2.29M

61.88%-749.15K

-39.54%-1.33M

49.84%-344.04K

424.02%1.88M

-81.52%-1.97M

-4.72%-951.08K

-181.83%-685.83K

1151.44%358.91K

-304.69%-1.08M

-66.31%-908.23K

119.83%838.12K

-93.30%28.68K

-200.33%-267.51K

-99.10%-546.11K

36.29%381.26K

-27.00%428.33K

708.72%266.63K

-114.11%-274.29K

110.82%279.75K

-69.95%586.79K

100.92%32.97K

2972.80%1.94M

---2.59M

--1.95M

---3.60M

---67.69K

----

--0.00

----

-Change in inventory

----

-100.00%0.00

--0.00

-100.00%0.00

102.08%6.00

--0.00

53020.00%7.97K

---288.00

--0.00

--15.00

-Change in prepaid expenses

----

-100.00%0.00

--0.00

-100.00%0.00

----

127.47%2.75K

-100.00%0.00

-81.12%20.60K

-97.62%49.17K

---10.02K

-33.12%7.14K

1259.95%109.09K

38064.46%2.07M

100.00%0.00

--10.67K

---9.40K

-3.18%5.41K

-61.37%-9.02K

-100.00%0.00

--0.00

--5.59K

---5.59K

--8.13K

----

-Change in other current assets

-249.20%-62.54K

-160.15%-219.33K

2638.47%121.87K

72.84%-45.89K

107.15%41.92K

74.50%-84.31K

-104.80%-4.80K

83.33%-168.93K

-20.79%-586.36K

-228.68%-330.60K

136.49%100.01K

-754.41%-1.01M

-821.43%-485.44K

28.69%-100.59K

-303.78%-274.08K

-8.51%-118.60K

32.05%-52.68K

31.12%-141.05K

-38.39%134.50K

-372.30%-109.30K

-161.03%-77.53K

14.53%-204.78K

237.37%218.32K

-77.27%40.14K

2285.19%127.04K

-253.30%-239.60K

-188.92%-158.93K

-30.07%176.63K

-97.52%5.33K

-102.86%-67.82K

-92.90%178.74K

107.55%252.57K

196.25%214.81K

144.27%2.37M

220.35%2.52M

-180.97%-3.35M

61.25%-223.18K

127.62%970.55K

301.00%785.36K

-1555.58%-1.19M

-2587.15%-575.88K

-275261.99%-3.51M

-139.10%-390.72K

52.77%-71.95K

96.13%-21.43K

99.71%-1.28K

309.55%999.25K

72.96%-152.33K

62.82%-554.04K

-38.62%-433.21K

---476.85K

---563.26K

---1.49M

---312.53K

-Change in other current liabilities

29.20%-186.84K

-23.22%2.39M

99.07%-1.70K

-1840.00%-775.94K

20.45%-263.88K

1740.90%3.11M

-295.15%-181.57K

-47.09%44.59K

78.62%-331.72K

-14.09%-189.71K

-85.41%93.04K

-91.71%84.29K

-529.54%-1.55M

-115.20%-166.28K

425.15%637.81K

535.49%1.02M

360.48%361.20K

248.82%1.09M

73.09%-196.16K

-344.45%-233.46K

62.86%-138.67K

82.23%313.51K

-277.34%-728.97K

138.60%95.50K

-2989.56%-373.39K

118.18%172.04K

-62.35%411.07K

-119.20%-247.38K

101.88%12.92K

-460.59%-946.27K

167.82%1.09M

187.08%1.29M

-145.05%-685.84K

-87.35%262.42K

-5987.42%-1.61M

831.81%448.93K

688.96%1.52M

3.27%2.07M

-120.16%-26.45K

156.87%48.18K

-142.87%-258.50K

195.43%2.01M

0.42%131.22K

-2151.18%-84.71K

-235.65%-106.44K

1400.67%680.13K

-44.80%130.67K

99.67%-3.76K

109.99%78.46K

-95.72%45.32K

--236.74K

---1.13M

---785.37K

--1.06M

Cash from non-recurring investing activities

Cash from operating activities

-8.43%1.51M

-43.96%-1.70M

262.09%850.20K

-20.42%-1.67M

197.79%1.64M

16.96%-1.18M

-33.52%-524.52K

27.61%-1.39M

33.74%-1.68M

-274.11%-1.42M

78.63%-392.84K

-490.86%-1.91M

-3191.40%-2.54M

1672.69%818.36K

-104.61%-1.84M

137.01%489.90K

-92.31%82.10K

85.20%-52.04K

-19.75%-898.60K

-50.85%-1.32M

220.10%1.07M

9.43%-351.67K

-208.65%-750.40K

-138.60%-877.53K

-5848.58%-889.02K

-34188.06%-388.26K

-114.40%-243.13K

-109.32%-367.78K

98.54%-14.95K

-99.97%1.14K

158.10%1.69M

129.69%3.95M

40.22%-1.03M

757.22%3.75M

41.63%654.24K

-1026.94%-13.29M

36.54%-1.72M

74.04%-570.77K

194.42%461.94K

-75.89%-1.18M

-603.03%-2.70M

-1263.16%-2.20M

-172.27%-489.25K

-6.42%-670.48K

67.84%-384.54K

130.53%189.06K

245.09%677.03K

-16.29%-630.03K

24.03%-1.20M

-64.16%-619.14K

---466.62K

---541.79K

---1.57M

---377.16K

Investing cash flow

Net cash from continuing investing activities

-100.00%0.00

--1.09K

-99.97%2.00

-100.00%0.00

-84.02%1.51K

----

-8.17%7.10K

172.73%12.44K

-77.58%9.45K

-100.00%0.00

--7.73K

--4.56K

--42.15K

--17.76K

-100.00%0.00

----

38.08%65.48K

-77.10%4.16K

-115.34%-2.81K

-46.32%10.53K

147.65%47.42K

-12.32%18.14K

-37.53%18.31K

-4.31%19.62K

-68.13%19.15K

-81.59%20.69K

-46.28%29.31K

--20.50K

--60.08K

--112.40K

--54.56K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

255000.00%2.55K

----

-100.00%0.00

--3.14K

---1.00

-85.83%709.00

1211.95%73.14K

-100.00%0.00

553.99%5.00K

151.69%5.58K

-59.51%4.71K

--2.06K

--765.00

--2.21K

--11.62K

Capital expenditures

-100.00%0.00

--1.09K

-99.97%2.00

-100.00%0.00

-84.02%1.51K

----

-8.17%7.10K

172.73%12.44K

-77.58%9.45K

-100.00%0.00

--7.73K

--4.56K

--42.15K

--17.76K

-100.00%0.00

----

38.08%65.48K

-77.10%4.16K

----

-46.32%10.53K

147.65%47.42K

-12.32%18.14K

-37.53%18.31K

-4.31%19.62K

-68.13%19.15K

-81.59%20.69K

-46.28%29.31K

--20.50K

--60.08K

--112.40K

--54.56K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--2.55K

----

-100.00%0.00

--3.14K

----

-85.83%709.00

1211.95%73.14K

-100.00%0.00

553.99%5.00K

151.69%5.58K

-59.51%4.71K

--2.06K

--765.00

--2.21K

--11.62K

Net cash flow from disposal of fixed assets

-100.00%0.00

--1.09K

-99.97%2.00

-100.00%0.00

-84.02%1.51K

----

-8.17%7.10K

172.73%12.44K

-77.58%9.45K

-100.00%0.00

--7.73K

--4.56K

--42.15K

--17.76K

-100.00%0.00

----

38.08%65.48K

-77.10%4.16K

-115.34%-2.81K

-46.32%10.53K

147.65%47.42K

-12.32%18.14K

-37.53%18.31K

-4.31%19.62K

-68.13%19.15K

-81.59%20.69K

-46.28%29.31K

--20.50K

--60.08K

--112.40K

--54.56K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

255000.00%2.55K

----

-100.00%0.00

--3.14K

---1.00

-85.83%709.00

1211.95%73.14K

-100.00%0.00

553.99%5.00K

151.69%5.58K

-59.51%4.71K

--2.06K

--765.00

--2.21K

--11.62K

Net cash flow from business transactions

----

100.00%0.00

---1.19M

----

4.87%-4.51M

----

---4.74M

--0.00

100.00%0.00

-110.34%-525.86K

68.56%-249.97K

---1.05M

---624.84K

---250.00K

-33.47%-794.99K

----

---595.63K

---910.71K

--0.00

-246.78%-20.00K

--0.00

--13.63K

----

Net cash flow from other investing activities

----

--0.00

---135.00K

---1.14M

----

100.00%0.00

---869.28K

---1.08M

---1.15M

---1.50M

----

101.60%20.00K

----

0.00%-1.25M

---185.03K

--0.00

----

---1.25M

----

--587.00

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

100.00%0.00

---1.09K

100.00%-2.00

-10523.51%-1.32M

-11925.29%-1.14M

----

4.88%-4.52M

98.58%-12.44K

99.16%-9.45K

100.00%0.00

-89.87%-4.75M

---873.84K

---1.13M

-122.92%-1.17M

-692.53%-2.50M

100.00%0.00

-101.84%-525.86K

62.55%-315.44K

-5703.43%-1.05M

-3297.57%-622.03K

-1227.82%-260.53K

-41.63%-842.41K

98.05%-18.14K

37.53%-18.31K

51.56%-19.62K

54.60%-594.78K

-213.15%-931.40K

46.28%-29.31K

-397.26%-40.50K

-4.81%-1.31M

---297.43K

---54.56K

--13.63K

-48938.84%-1.25M

-100.00%0.00

--0.00

100.00%0.00

-255000.00%-2.55K

182.79%587.00

100.00%0.00

---3.14K

--1.00

85.83%-709.00

-1211.95%-73.14K

100.00%0.00

-553.99%-5.00K

-151.69%-5.58K

59.51%-4.71K

---2.06K

---765.00

---2.21K

---11.62K

Financing cash flow

Cash flow from continuous financing activities

-94.19%106.20K

-48.37%585.93K

-31.43%1.69M

-107.97%-270.98K

119.03%1.83M

-64.68%1.13M

-63.38%2.47M

419.67%3.40M

-31.96%833.92K

40.36%3.21M

1178.28%6.74M

-76.43%654.21K

-39.37%1.23M

1079.76%2.29M

-725.14%-625.48K

385.97%2.78M

-80.25%2.02M

-178.76%-233.67K

-103.39%-75.80K

-636.32%-970.49K

6909.34%10.23M

119.56%296.69K

430.60%2.24M

-101.87%-131.80K

93.89%-150.29K

-110.85%-1.52M

-139.57%-677.06K

355.38%7.05M

-257.02%-2.46M

85.87%-719.39K

520.10%1.71M

-129.68%-2.76M

-60.00%1.57M

-640.68%-5.09M

-76.35%275.94K

790.02%9.31M

39.89%3.92M

-64.49%941.79K

320.16%1.17M

9.72%1.05M

1402.33%2.80M

2891.44%2.65M

257.81%277.75K

1412.93%953.14K

-1333.33%-215.00K

-104.07%-95.00K

-200.57%-176.00K

-93.79%63.00K

-101.25%-15.00K

174.71%2.33M

--175.00K

--1.01M

--1.20M

--850.00K

Net cash flow from debt Issuance/repayment

-47.89%592.20K

-48.37%585.93K

2460.64%1.73M

-107.94%-270.98K

339.36%1.14M

-57.71%1.13M

-98.87%67.46K

12624.69%3.41M

1073.21%258.66K

1288.03%2.68M

1057.61%5.99M

-100.98%-27.25K

-100.96%-26.58K

-929.72%-225.92K

-247.24%-625.48K

2372.23%2.78M

3.81%2.78M

-95.95%27.23K

-79.57%424.80K

-126.02%-122.14K

203.62%2.67M

634.85%671.69K

703.45%2.08M

-65.70%469.33K

287.39%880.74K

141.67%91.41K

78.50%-344.56K

157.32%1.37M

-120.74%-470.00K

96.10%-219.34K

54.70%-1.60M

-122.61%-2.39M

380.48%2.27M

-908.08%-5.63M

-485.76%-3.54M

909.55%10.56M

-128.86%-808.12K

-121.05%-558.21K

-60.83%917.00K

9.72%1.05M

1402.33%2.80M

2891.44%2.65M

3180.26%2.34M

1412.93%953.14K

-1333.33%-215.00K

-104.07%-95.00K

---76.00K

-84.44%63.00K

-107.50%-15.00K

174.71%2.33M

--0.00

--405.00K

--200.00K

--850.00K

Net cash flow from common stock issuance/repurchase

----

--2.00M

----

--0.00

100.00%0.00

----

-100.00%0.00

---42.05K

--7.64M

----

--599.96K

-100.00%0.00

--0.00

-100.00%0.00

--6.75M

--0.00

-83.79%81.04K

209.43%3.95M

--0.00

-100.00%0.00

-66.67%500.00K

--1.27M

--0.00

--4.72M

--1.50M

----

--0.00

----

--0.00

----

--0.00

----

Proceeds from stock option exercised by employees

----

--0.00

100.00%0.00

-790.48%-754.24K

30.43%-260.90K

3.84%-360.60K

-53.58%-806.30K

90.49%-84.70K

21.05%-375.00K

-20.00%-375.00K

50.60%-525.00K

55.25%-890.50K

9.52%-475.00K

-108.33%-312.50K

-183.41%-1.06M

-184.29%-1.99M

---525.00K

---150.00K

---375.00K

---700.00K

--0.00

----

Proceeds from issuance of warrants

----

---89.54K

--89.54K

----

--0.00

-100.00%0.00

--0.00

--35.10K

----

--0.00

--35.00K

--0.00

Net cash flow from other financing activities

-170.42%-486.00K

----

-108.42%-33.67K

100.00%0.00

19.96%690.10K

-6.47%495.20K

-47.01%400.00K

-101.88%-12.83K

-54.06%575.26K

-78.95%529.45K

--754.80K

--681.46K

--1.25M

--2.52M

100.00%0.00

--0.00

----

-112.42%-140.00K

-100.00%0.00

----

100.00%0.00

-229.54%-65.91K

--13.41K

---230.08K

-1920.40%-1.13M

95.85%-20.00K

--0.00

---56.09K

-118.97%-481.55K

----

--0.00

915.35%2.54M

---1.25M

----

112.17%250.00K

--0.00

----

-1955.00%-2.06M

----

-157.14%-100.00K

-100.00%0.00

----

--175.00K

--575.00K

--1.00M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-94.19%106.20K

-48.37%585.93K

-31.43%1.69M

-107.97%-270.98K

119.03%1.83M

-64.68%1.13M

-63.38%2.47M

419.67%3.40M

-31.96%833.92K

40.36%3.21M

1178.28%6.74M

-76.43%654.21K

-39.37%1.23M

1079.76%2.29M

-725.14%-625.48K

385.97%2.78M

-80.25%2.02M

-178.76%-233.67K

-103.39%-75.80K

-636.32%-970.49K

6909.34%10.23M

119.56%296.69K

430.60%2.24M

-101.87%-131.80K

93.89%-150.29K

-110.85%-1.52M

-139.57%-677.06K

355.38%7.05M

-257.02%-2.46M

85.87%-719.39K

520.10%1.71M

-129.68%-2.76M

-60.00%1.57M

-640.68%-5.09M

-76.35%275.94K

790.02%9.31M

39.89%3.92M

-64.49%941.79K

320.16%1.17M

9.72%1.05M

1402.33%2.80M

2891.44%2.65M

257.81%277.75K

1412.93%953.14K

-1333.33%-215.00K

-104.07%-95.00K

-200.57%-176.00K

-93.79%63.00K

-101.25%-15.00K

174.71%2.33M

--175.00K

--1.01M

--1.20M

--850.00K

Net cash flow

Beginning cash balance

6.63%8.01M

20.74%9.13M

-35.00%6.58M

21.13%9.85M

-16.40%7.51M

5.04%7.56M

81.13%10.13M

5.20%8.13M

-11.60%8.99M

-12.55%7.20M

-57.61%5.59M

-22.18%7.73M

29.91%10.17M

-4.71%8.23M

32.92%13.19M

-25.20%9.93M

201.59%7.83M

196.78%8.64M

338.32%9.93M

303.19%13.27M

-40.35%2.59M

-53.62%2.91M

-70.93%2.26M

61.87%3.29M

-4.15%4.35M

18.46%6.27M

142.88%7.79M

89.76%2.03M

675.29%4.54M

176.95%5.30M

226.48%3.21M

-78.41%1.07M

-78.82%585.34K

-20.07%1.91M

55.16%982.36K

428.55%4.96M

227.93%2.76M

508.71%2.39M

54.43%633.11K

633.78%939.34K

5.26%842.79K

-44.37%393.07K

99.39%409.97K

-83.54%128.01K

-59.84%800.70K

149.98%706.64K

-64.32%205.62K

648.39%777.65K

315.40%1.99M

1407.20%282.68K

--576.35K

--103.91K

--479.98K

--18.75K

Current period cash flow changes

-30.95%1.61M

-2217.25%-1.12M

198.99%2.54M

-263.01%-3.26M

372.35%2.33M

-102.70%-48.27K

-260.13%-2.57M

193.75%2.00M

64.85%-857.17K

-7.59%1.79M

132.33%1.60M

-165.37%-2.13M

-215.92%-2.44M

338.49%1.94M

-284.86%-4.96M

197.55%3.27M

-80.30%2.10M

-157.23%-811.56K

-299.82%-1.29M

-225.76%-3.35M

1109.77%10.68M

83.61%-315.50K

142.61%645.52K

-117.85%-1.03M

57.77%-1.06M

-153.67%-1.92M

-172.50%-1.51M

550.06%5.76M

-614.78%-2.50M

42.83%-758.75K

753.39%2.09M

122.23%885.42K

-77.90%486.47K

-457.71%-1.33M

-119.66%-319.81K

-2895.55%-3.98M

2179.63%2.20M

-17.50%371.03K

868.97%1.63M

-147.15%-132.95K

114.35%96.56K

378.14%449.71K

-142.21%-211.50K

149.29%281.96K

44.69%-672.68K

-94.50%94.06K

270.61%501.03K

-221.08%-572.03K

-223.39%-1.22M

271.00%1.71M

---293.68K

--472.44K

---376.07K

--461.22K

Ending cash balance

-2.28%9.62M

6.63%8.01M

20.74%9.13M

-35.00%6.58M

21.13%9.85M

-16.40%7.51M

5.04%7.56M

81.13%10.13M

5.20%8.13M

-11.60%8.99M

-12.55%7.20M

-57.61%5.59M

-22.18%7.73M

29.91%10.17M

-4.71%8.23M

32.92%13.19M

-25.20%9.93M

201.59%7.83M

196.78%8.64M

338.32%9.93M

303.19%13.27M

-40.35%2.59M

-53.62%2.91M

-70.93%2.26M

61.87%3.29M

-4.15%4.35M

18.46%6.27M

297.99%7.79M

89.76%2.03M

675.29%4.54M

699.47%5.30M

99.24%1.96M

-78.41%1.07M

-78.82%585.34K

-70.68%662.55K

21.82%982.36K

428.55%4.96M

227.93%2.76M

1038.46%2.26M

96.69%806.40K

633.78%939.34K

5.26%842.79K

-71.91%198.47K

99.39%409.97K

-83.54%128.01K

-59.84%800.70K

149.98%706.64K

-64.32%205.62K

648.39%777.65K

315.40%1.99M

--282.68K

--576.35K

--103.91K

--479.98K

Free cash flow

-8.34%1.51M

---1.70M

259.93%850.20K

-19.35%-1.67M

197.15%1.64M

----

-32.72%-531.62K

27.13%-1.40M

34.46%-1.69M

-277.97%-1.42M

78.21%-400.57K

-491.79%-1.92M

-3242.73%-2.58M

1638.56%800.61K

-90.72%-1.84M

136.89%489.90K

-92.31%82.10K

85.63%-52.04K

-20.84%-964.08K

-48.26%-1.33M

217.68%1.07M

11.20%-362.20K

-204.19%-797.82K

-130.56%-895.67K

-1950.26%-907.32K

-2006.29%-407.88K

-116.11%-262.28K

-110.14%-388.47K

95.90%-44.25K

-100.52%-19.36K

148.92%1.63M

128.84%3.83M

37.04%-1.08M

757.22%3.75M

42.41%654.24K

-1026.94%-13.29M

36.54%-1.72M

74.08%-570.77K

193.90%459.40K

-75.71%-1.18M

-490.68%-2.70M

-1264.82%-2.20M

-172.27%-489.25K

-5.69%-671.18K

61.90%-457.68K

130.30%189.06K

244.46%677.03K

-17.04%-635.03K

23.79%-1.20M

-60.46%-623.85K

---468.68K

---542.56K

---1.58M

---388.78K

Currency unit

USD

Audit opinions

KeyAI

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