Healthpeak Properties Inc
DOC18.450USD
-0.100-0.54%
Close 07/11, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
12.89BMarket Cap
46.32P/E TTM
Healthpeak Properties Inc
18.450
-0.100-0.54%
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
83.16%279.43M
22.61%283.53M
25.64%318.20M
6.17%316.20M
-12.28%152.56M
11.74%231.25M
3.95%253.26M
16.57%297.82M
-10.43%173.92M
-7.57%206.96M
15.06%243.64M
7.86%255.49M
58.22%194.18M
2.38%223.91M
-3.71%211.74M
5.38%236.87M
29.13%122.73M
0.57%218.71M
-11.34%219.90M
1.26%224.78M
-40.07%95.04M
0.78%217.47M
28.36%248.04M
-8.84%221.98M
-19.16%158.58M
3.18%215.79M
-6.33%193.24M
2.12%243.51M
1.57%196.16M
-2.95%209.15M
-37.81%206.31M
-40.13%238.46M
-28.10%193.13M
-39.21%215.50M
21.21%331.72M
9.45%398.30M
16.76%268.62M
-3.04%354.49M
-0.60%273.67M
0.94%363.92M
-6.92%230.07M
19.75%365.60M
1.19%275.32M
0.92%360.52M
15.32%247.18M
-2.74%305.31M
14.61%272.08M
20.25%357.25M
14.95%214.35M
--313.92M
--237.40M
--297.08M
--186.47M
Net income from continuing operations
347.92%50.06M
-85.85%10.67M
35.08%92.74M
171.74%152.72M
-91.69%11.18M
597.97%75.39M
-80.82%68.66M
-22.26%56.20M
78.53%134.51M
-66.84%10.80M
478.27%357.99M
-74.37%72.29M
-49.58%75.34M
-78.32%32.58M
203.90%61.91M
412.32%282.02M
-47.11%149.42M
217.25%150.25M
-40.83%-59.58M
651.59%55.05M
334.74%282.54M
-94.32%47.36M
-141.11%-42.31M
-110.74%-9.98M
50.31%64.99M
1540.48%834.38M
1899.41%102.93M
320.47%92.93M
-90.69%43.24M
-194.49%-57.92M
-103.71%-5.72M
-92.75%22.10M
287.64%464.18M
110.31%61.30M
30.59%154.04M
81.73%304.84M
150.42%119.75M
-397.86%-594.62M
-53.02%117.95M
-24.53%167.75M
-190.09%-237.50M
-32.93%199.63M
6.00%251.06M
2.56%222.28M
12.76%263.62M
20.86%297.64M
19.00%236.86M
5.73%216.72M
18.94%233.78M
--246.26M
--199.04M
--204.97M
--196.56M
Operating gains losses
14.87%264.98M
56.25%286.10M
52.42%280.46M
41.35%282.94M
30.32%230.68M
0.34%183.10M
4.20%184.01M
10.82%200.18M
-0.48%177.01M
-7.28%182.48M
-11.35%176.60M
-1.50%180.63M
10.63%177.87M
-34.89%196.82M
-4.31%199.20M
-9.46%183.38M
-29.61%160.78M
0.40%302.28M
-0.96%208.18M
-13.38%202.54M
62.20%228.40M
80.46%301.08M
52.91%210.20M
45.69%233.83M
0.61%140.81M
-40.55%166.84M
-11.83%137.47M
22.75%160.50M
2.49%139.95M
91.00%280.63M
10.26%155.92M
-6.55%130.75M
-2.36%136.55M
-84.77%146.93M
-38.93%141.41M
-15.32%139.92M
-76.42%139.85M
533.07%964.87M
88.30%231.56M
46.06%165.24M
452.19%592.99M
42.10%152.41M
20.43%122.97M
3.59%113.13M
4.08%107.39M
8.07%107.25M
10.66%102.12M
28.81%109.21M
20.99%103.18M
--99.24M
--92.28M
--84.78M
--85.28M
Deferred tax
-90.55%946.00K
3.84%-12.85M
126.32%90.00K
312.42%1.06M
2589.05%10.01M
-1566.08%-13.36M
91.78%-342.00K
47.97%-499.00K
-408.86%-402.00K
55.27%-802.00K
-184.80%-4.16M
31.01%-959.00K
93.12%-79.00K
71.67%-1.79M
-106.16%-1.46M
80.24%-1.39M
95.39%-1.15M
-67.19%-6.33M
439.47%23.70M
-90.88%-7.04M
-555.55%-24.91M
33.53%-3.79M
-28.27%-6.98M
26.19%-3.69M
-58.73%-3.80M
-146.43%-5.69M
-2.43%-5.44M
-15.02%-4.99M
70.55%-2.39M
--12.26M
-170.98%-5.31M
---4.34M
-116.54%-8.13M
--0.00
---1.96M
--0.00
--49.16M
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Other non-cash items
65.11%-33.93M
84.46%-4.31M
-12.16%-33.15M
-14.63%-35.73M
-354.62%-97.24M
2.30%-27.76M
91.33%-29.55M
10.60%-31.17M
38.51%-21.39M
5.49%-28.42M
-1103.87%-340.75M
-226.44%-34.87M
-126.22%-34.79M
-380.86%-30.07M
-115.44%-28.30M
796.41%27.58M
170.83%132.70M
95.49%-6.25M
-145.78%-13.14M
74.94%-3.96M
-10126.80%-187.35M
-203.28%-138.61M
-36.08%28.70M
-364.08%-15.80M
-105.86%-1.83M
-248.91%-45.70M
-30.19%44.89M
-107.44%-3.41M
1905.20%31.27M
-128.16%-13.10M
5219.44%64.31M
3846.64%45.78M
46.18%-1.73M
245.12%46.51M
104.49%1.21M
103.93%1.16M
88.59%-3.22M
-28.76%-32.05M
55.88%-26.93M
-11.85%-29.55M
8.47%-28.21M
18.20%-24.89M
-121.28%-61.03M
-20.91%-26.42M
17.23%-30.82M
16.11%-30.43M
14.17%-27.58M
31.20%-21.85M
-24.41%-37.24M
---36.27M
---32.13M
---31.76M
---29.93M
Change in working capital
-842.60%-16.50M
-169.59%-9.50M
1.58%29.33M
-65.02%26.69M
95.12%-1.75M
-54.04%13.65M
-33.66%28.87M
65.39%76.31M
-7208.55%-35.88M
-2.13%29.69M
128.46%43.52M
15.45%46.14M
99.22%-491.00K
-47.51%30.34M
-48.03%19.05M
5.98%39.97M
-169.29%-62.96M
998.52%57.79M
-14.53%36.65M
115.62%37.71M
46.56%-23.38M
-72.56%5.26M
3114.77%42.88M
-44.60%17.49M
-658.57%-43.75M
191.96%19.18M
113.92%1.33M
2.47%31.57M
84.76%-5.77M
286.38%6.57M
-145.59%-9.58M
-51.62%30.81M
17.97%-37.85M
-131.71%-3.52M
141.41%21.01M
-11.12%63.68M
45.59%-46.14M
-74.28%11.11M
-58.50%-50.75M
19.64%71.65M
-46.57%-84.80M
1471.16%43.21M
27.60%-32.02M
-0.47%59.89M
13.99%-57.86M
-92.58%2.75M
-115.05%-44.22M
34.67%60.17M
-15.58%-67.27M
--37.07M
---20.56M
--44.68M
---58.20M
-Change in receivables
432.20%7.21M
-242.76%-42.93M
7.67%-17.26M
-27.36%21.50M
89.12%-2.17M
14.69%-12.53M
-38.86%-18.70M
99.25%29.61M
-381.39%-19.95M
-64.04%-14.68M
-151.59%-13.46M
-30.44%14.86M
-135.83%-4.14M
-23.93%-8.95M
-157.02%-5.35M
17.67%21.36M
329.69%11.57M
60.59%-7.22M
158.77%9.39M
516.45%18.15M
54.69%-5.04M
-277.05%-18.33M
-522.65%-15.97M
-145.23%-4.36M
38.54%-11.11M
141.11%10.35M
-42.36%3.78M
--9.64M
-621.55%-18.08M
-73.04%-25.18M
-37.14%6.56M
----
-6.42%3.47M
20.87%-14.55M
350.10%10.43M
-148.15%-6.58M
197.14%3.71M
-1013.08%-18.39M
-111.89%-4.17M
36.60%-2.65M
-264.98%-3.81M
-718.73%-1.65M
-133.20%-1.97M
-177.74%-4.18M
-153.13%-1.04M
111.19%267.00K
202.37%5.93M
5.46%-1.50M
-14.48%1.97M
---2.39M
---5.79M
---1.59M
--2.30M
-Change in payables and accrued expense
-5746.90%-23.72M
27.76%33.44M
-2.05%46.59M
-88.89%5.19M
102.64%420.00K
-41.02%26.17M
-16.52%47.57M
49.31%46.71M
-536.24%-15.94M
12.95%44.37M
133.54%56.98M
68.15%31.28M
104.90%3.65M
-39.57%39.29M
-10.51%24.40M
-4.87%18.60M
-306.28%-74.52M
175.64%65.02M
-53.67%27.27M
-10.49%19.56M
43.79%-18.34M
167.27%23.59M
2507.24%58.86M
-0.37%21.85M
-364.99%-32.63M
-69.70%8.82M
84.85%-2.44M
-28.82%21.93M
131.59%12.31M
2054.51%29.13M
-192.91%-16.14M
-53.54%30.81M
9.34%-38.98M
-95.23%1.35M
132.24%17.37M
-13.82%66.30M
42.78%-43.00M
-23.06%28.32M
-146.62%-53.87M
25.59%76.94M
-56.98%-75.15M
118.61%36.80M
-14.57%-21.84M
-6.93%61.26M
20.92%-47.87M
-53.19%16.83M
-21.74%-19.06M
41.32%65.83M
-15.04%-60.53M
--35.96M
---15.66M
--46.58M
---52.62M
-Change in other current assets
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----
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-72.95%2.62M
----
----
65.96%-2.33M
715.68%9.67M
-193.07%-6.78M
250.15%3.96M
-17.26%-6.85M
-85.28%1.19M
188.77%7.29M
-193.87%-2.63M
34.70%-5.84M
156.15%8.06M
73.59%-8.21M
167.57%2.81M
-2.79%-8.94M
-511.32%-14.35M
-3612.66%-31.09M
-1235.37%-4.15M
-10.44%-8.70M
--3.49M
--885.00K
---311.00K
---7.88M
Cash from non-recurring investing activities
Cash from operating activities
83.16%279.43M
22.61%283.53M
25.64%318.20M
6.17%316.20M
-12.28%152.56M
11.74%231.25M
3.95%253.26M
16.57%297.82M
-10.43%173.92M
-7.57%206.96M
15.06%243.64M
7.86%255.49M
58.22%194.18M
2.38%223.91M
-3.71%211.74M
5.38%236.87M
29.13%122.73M
0.57%218.71M
-11.34%219.90M
1.26%224.78M
-40.07%95.04M
0.78%217.47M
28.36%248.04M
-8.84%221.98M
-19.16%158.58M
3.18%215.79M
-6.33%193.24M
2.12%243.51M
1.57%196.16M
-2.95%209.15M
-37.81%206.31M
-40.13%238.46M
-28.10%193.13M
-39.21%215.50M
21.21%331.72M
9.45%398.30M
16.76%268.62M
-3.04%354.49M
-0.60%273.67M
0.94%363.92M
-6.92%230.07M
19.75%365.60M
1.19%275.32M
0.92%360.52M
15.32%247.18M
-2.74%305.31M
14.61%272.08M
20.25%357.25M
14.95%214.35M
--313.92M
--237.40M
--297.08M
--186.47M
Investing cash flow
Net cash from continuing investing activities
158.20%203.57M
15.42%171.88M
-140.49%-76.21M
-212.36%-218.78M
7.20%78.84M
-43.52%148.92M
-21.67%188.23M
3.13%194.71M
-75.41%73.55M
-60.56%263.68M
-51.93%240.31M
127.50%188.80M
137.99%299.09M
116.52%668.50M
142.93%499.88M
-306.04%-686.68M
-314.46%-787.24M
-24.67%308.74M
-65.01%205.78M
-62.24%333.27M
-257.93%-189.94M
137.74%409.83M
1473.13%588.07M
273.94%882.56M
14.14%120.27M
-329.77%-1.09B
-81.20%37.38M
-1381.55%-507.39M
106.70%105.38M
531.50%472.57M
34.34%198.84M
346.06%39.59M
-912.81%-1.57B
-149.72%-109.52M
156.88%148.01M
-99.28%8.88M
45.19%193.37M
673.24%220.26M
-74.74%57.62M
285.85%1.23B
4827.04%133.18M
-17.30%28.48M
602.72%228.07M
428.90%318.16M
-95.80%2.70M
-98.08%34.45M
-83.49%32.46M
-4.30%60.16M
326.45%64.40M
--1.79B
--196.64M
--62.86M
--15.10M
Capital expenditures
90.17%203.57M
34.60%200.44M
-7.46%174.29M
-37.12%122.49M
-50.23%107.05M
-43.54%148.92M
-24.78%188.35M
-8.65%194.80M
-31.13%215.11M
-61.47%263.77M
-60.19%250.40M
-66.13%213.26M
107.88%312.35M
-34.44%684.60M
178.64%629.01M
36.08%629.72M
-34.51%150.25M
120.03%1.04B
-62.16%225.75M
-49.54%462.75M
-5.56%229.44M
74.21%474.61M
47.52%596.55M
682.83%917.08M
78.95%242.95M
-49.26%272.43M
89.87%404.38M
7.30%117.15M
80.63%135.77M
64.48%536.91M
-19.07%212.98M
3.46%109.18M
-61.13%75.17M
19.20%326.42M
283.78%263.17M
-91.46%105.53M
45.19%193.37M
184.95%273.85M
-69.94%68.57M
288.38%1.24B
237.54%133.18M
-24.02%96.10M
602.85%228.12M
397.88%318.31M
-38.74%39.46M
-93.46%126.48M
-83.49%32.46M
1.71%63.93M
188.29%64.40M
--1.93B
--196.64M
--62.86M
--22.34M
Net cash flow from disposal of fixed assets
----
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----
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-400.00%-35.00K
----
----
----
---7.00K
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---335.71M
100.00%0.00
----
--0.00
----
---480.61M
----
----
----
--0.00
----
----
----
----
----
----
----
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-96.57%64.68M
----
----
----
--1.89B
----
----
--22.34M
Net cash flow from business transactions
100.00%0.00
--0.00
--0.00
--0.00
---53.55M
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
---3.58M
--5.75M
---396.35M
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--1.91M
100.00%0.00
----
----
--0.00
---370.19M
----
----
----
----
----
----
----
----
--22.34M
--0.00
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
--0.00
--125.98M
----
----
--0.00
----
----
----
----
----
----
----
--444.64M
----
----
----
100.00%0.00
--394.00M
----
----
-84.96%-135.54M
----
---138.61M
--135.54M
---73.28M
----
--0.00
--0.00
----
--782.00K
----
----
----
----
----
-100.00%0.00
-34.43%-294.37M
--373.00K
92.22%-16.71M
--28.03M
---218.98M
--0.00
---214.86M
----
Net cash flow from other investing activities
-104.05%-2.19M
-76.76%-57.46M
-48.55%-33.39M
-291.97%-28.91M
-60.43%53.95M
-22.95%-32.51M
-1717.19%-22.48M
154.76%15.06M
168.69%136.32M
-439.70%-26.44M
116.11%1.39M
-111.54%-27.51M
307.82%50.74M
-90.79%7.78M
49.22%-8.63M
517.53%238.37M
-144.81%-24.41M
262.20%84.49M
-107.19%-17.00M
-19.98%-57.09M
230.86%54.48M
34.51%-52.09M
878.63%236.50M
-48.35%-47.58M
-136.99%-41.63M
-191.50%-79.54M
15.70%-30.37M
-107.09%-32.07M
640.08%112.54M
152.70%86.93M
-75.27%-36.03M
2166.90%452.25M
-53.08%15.21M
-164.59%-164.95M
-247.31%-20.56M
123.23%19.95M
119.19%32.41M
148.47%255.36M
-50.68%13.96M
-312.43%-85.89M
-278.42%-168.85M
-259.97%-526.84M
-84.17%28.30M
92.75%-20.82M
-107.01%-44.62M
90.43%329.34M
226.76%178.77M
-1011.30%-287.05M
-14.90%-21.55M
--172.94M
---141.04M
---25.83M
---18.76M
Cash from non-current investing activities
Net cash flow from investing activities
-135.95%-230.71M
-8.40%-233.77M
113.59%30.23M
196.16%187.53M
-273.54%-97.78M
27.68%-215.67M
-90.14%-222.42M
9.37%-195.01M
122.91%56.34M
55.66%-298.23M
77.00%-116.98M
-122.78%-215.17M
-132.04%-245.96M
-178.85%-672.64M
-119.98%-508.62M
345.82%944.57M
608.39%767.73M
-3220.79%-241.22M
34.42%-231.21M
58.62%-384.26M
5.78%-151.01M
-100.72%-7.26M
-208.22%-352.54M
-293.06%-928.70M
-1594.01%-160.28M
298.55%1.01B
237.97%325.77M
83.89%481.04M
-99.37%10.73M
-343.82%-509.57M
-47.07%-236.11M
2054.96%261.59M
1134.78%1.72B
-555.25%-114.81M
-296.23%-160.54M
100.92%12.14M
49.51%-165.76M
104.55%25.22M
92.92%-40.52M
-288.84%-1.32B
-605.22%-328.29M
-817.48%-554.65M
-489.18%-572.03M
6.86%-338.65M
18.84%-46.55M
104.65%77.31M
143.59%146.98M
-28.75%-363.57M
-84.16%-57.36M
---1.66B
---337.16M
---282.40M
---31.15M
Financing cash flow
Cash flow from continuous financing activities
-41.66%-94.41M
-372.03%-107.50M
-243.09%-265.68M
-742.98%-501.59M
72.22%-66.65M
-19.33%39.52M
17.12%-77.44M
-11.07%-59.50M
-1195.85%-239.88M
-87.73%48.98M
-129.07%-93.44M
95.06%-53.57M
98.00%-18.51M
518.90%399.37M
161.12%321.38M
-1122.16%-1.09B
-221.37%-924.12M
47.32%-95.34M
-607.57%-525.80M
-85.18%106.16M
8835.82%761.42M
84.87%-180.98M
119.46%103.59M
199.39%716.14M
104.98%8.52M
-679.35%-1.20B
-102.60%-532.42M
15.55%-720.50M
86.18%-171.24M
231.58%206.50M
-70.01%-262.80M
-119.70%-853.20M
-249.59%-1.24B
-10.68%-156.94M
31.95%-154.58M
-141.70%-388.35M
-785.21%-354.40M
-149.30%-141.79M
-169.64%-227.16M
5407.27%931.32M
111.46%51.72M
318.26%287.62M
177.05%326.17M
-248.37%-17.55M
-26.42%-451.45M
-108.78%-131.78M
-1691.90%-423.35M
106.14%11.83M
-325.17%-357.12M
--1.50B
--26.59M
---192.48M
--158.60M
Net cash flow from debt Issuance/repayment
-26.64%155.63M
-39.83%126.26M
-127.83%-26.07M
-237.21%-159.10M
612.43%212.14M
330.55%209.84M
-30.86%93.69M
-0.49%115.95M
-125.31%-41.40M
-114.34%-91.02M
-73.01%135.51M
111.69%116.52M
128.05%163.57M
424.61%634.63M
266.11%502.02M
-390.90%-996.57M
-493.05%-583.19M
149.51%120.97M
-248.62%-302.21M
-31.77%342.58M
-151.07%-98.34M
80.15%-244.34M
133.39%203.34M
192.66%502.10M
179.77%192.56M
-16.91%-1.23B
-1599.97%-608.93M
20.53%-541.85M
106.49%68.83M
62.00%-1.05B
-132.03%-35.82M
-447.83%-681.87M
-829.89%-1.06B
-327.46%-2.77B
407.48%111.85M
-110.62%-124.47M
-142.82%-114.02M
131.93%1.22B
-106.41%-36.38M
442.64%1.17B
225.16%266.26M
426.35%525.31M
358.14%567.38M
-3.10%215.90M
-43.61%-212.74M
-86.76%99.80M
-194.44%-219.79M
430.25%222.80M
-953.82%-148.13M
--754.00M
--232.74M
---67.47M
---14.06M
Net cash flow from common stock issuance/repurchase
75.57%-24.89M
-149.60%-250.00K
-91318.18%-20.07M
-44155.84%-68.15M
-1439.76%-101.90M
-99.84%504.00K
100.04%22.00K
42.11%-154.00K
41.72%-6.62M
879517.14%307.87M
-1713.31%-55.98M
-14.66%-266.00K
-2.51%-11.36M
-96.17%35.00K
1370.34%3.47M
-145.85%-232.00K
-101.05%-11.08M
-99.68%915.00K
-99.77%236.00K
-99.87%506.00K
78898.73%1.06B
33.78%284.80M
14892.16%103.30M
1615064.00%403.79M
-312.86%-1.34M
2099.86%212.88M
-83.33%689.00K
-99.74%25.00K
1150.00%630.00K
14.55%9.68M
-51.19%4.13M
-17.05%9.59M
-100.20%-60.00K
-76.69%8.45M
-88.87%8.47M
-60.29%11.56M
-45.86%30.49M
61.59%36.24M
371.12%76.06M
40.88%29.10M
128.42%56.33M
3.94%22.43M
-47.31%16.14M
-28.57%20.66M
-23.54%24.66M
-97.82%21.58M
44.04%30.64M
-92.50%28.92M
-91.89%32.25M
--988.37M
--21.27M
--385.57M
--397.57M
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---295.50M
----
Cash dividend payments
30.01%213.48M
27.87%209.82M
27.93%209.82M
28.66%210.94M
-0.47%164.20M
1.86%164.08M
1.44%164.01M
1.31%163.95M
0.94%164.98M
-0.56%161.09M
-0.19%161.68M
-0.09%161.83M
-0.41%163.45M
-18.79%162.00M
-18.82%162.00M
-18.83%161.97M
-12.93%164.12M
8.73%199.48M
9.57%199.55M
12.57%199.55M
6.33%188.50M
5.23%183.46M
4.58%182.11M
1.71%177.26M
1.80%177.29M
0.10%174.35M
0.27%174.13M
0.46%174.29M
0.30%174.15M
0.51%174.18M
-35.49%173.66M
-35.48%173.49M
-35.26%173.63M
-34.12%173.30M
2.87%269.18M
2.93%268.88M
2.88%268.19M
4.92%263.06M
4.48%261.68M
4.42%261.21M
4.19%260.69M
4.55%250.72M
4.62%250.47M
4.68%250.17M
4.92%250.20M
5.61%239.82M
11.16%239.42M
12.84%238.99M
12.98%238.47M
--227.08M
--215.38M
--211.78M
--211.07M
Net cash flow from other financing activities
8.07%-11.67M
-250.02%-23.69M
-31.51%-9.72M
-452.69%-63.39M
52.94%-12.70M
6.97%-6.77M
36.23%-7.39M
-37.37%-11.47M
-259.28%-26.98M
90.10%-7.27M
48.58%-11.59M
-111.34%-8.35M
95.47%-7.51M
-314.15%-73.51M
7.15%-22.54M
296.99%73.62M
-1865.48%-165.73M
53.25%-17.75M
52.07%-24.27M
-132.00%-37.37M
-55.72%-8.43M
-745.61%-37.97M
-5.54%-50.64M
-267.01%-16.11M
91.98%-5.42M
-100.32%-4.49M
17.05%-47.98M
40.91%-4.39M
-1093.53%-67.54M
-48.65%1.42B
-695.60%-57.85M
2.06%-7.43M
-15.75%-5.66M
323.68%2.77B
-10.42%-7.27M
23.14%-7.58M
58.61%-4.89M
-31742.50%-1.24B
40.41%-6.58M
-146.37%-9.87M
10.62%-11.81M
71.02%-3.89M
-174.19%-11.05M
-30.75%-4.00M
-252.00%-13.21M
-1.87%-13.43M
66.42%-4.03M
26.48%-3.06M
72.89%-3.75M
---13.18M
---12.00M
---4.17M
---13.85M
Net cash from non-recurrent financing activities
Net cash from financing activities
-41.66%-94.41M
-372.03%-107.50M
-243.09%-265.68M
-742.98%-501.59M
72.22%-66.65M
-19.33%39.52M
17.12%-77.44M
-11.07%-59.50M
-1195.85%-239.88M
-87.73%48.98M
-129.07%-93.44M
95.06%-53.57M
98.00%-18.51M
518.90%399.37M
161.12%321.38M
-1122.16%-1.09B
-221.37%-924.12M
47.32%-95.34M
-607.57%-525.80M
-85.18%106.16M
8835.82%761.42M
84.87%-180.98M
119.46%103.59M
199.39%716.14M
104.98%8.52M
-679.35%-1.20B
-102.60%-532.42M
15.55%-720.50M
86.18%-171.24M
231.58%206.50M
-70.01%-262.80M
-119.70%-853.20M
-249.59%-1.24B
-10.68%-156.94M
31.95%-154.58M
-141.70%-388.35M
-785.21%-354.40M
-149.30%-141.79M
-169.64%-227.16M
5407.27%931.32M
111.46%51.72M
318.26%287.62M
177.05%326.17M
-248.37%-17.55M
-26.42%-451.45M
-108.78%-131.78M
-1691.90%-423.35M
106.14%11.83M
-325.17%-357.12M
--1.50B
--26.59M
---192.48M
--158.60M
Net cash flow
Beginning cash balance
9.04%184.31M
112.46%242.04M
-0.77%159.29M
34.07%157.16M
33.26%169.02M
-32.64%113.93M
18.12%160.53M
-21.41%117.22M
-42.20%126.83M
-37.08%169.12M
-44.37%135.90M
0.77%149.16M
20.78%219.45M
-10.26%268.81M
-70.80%244.30M
-83.37%148.02M
-1.61%181.69M
93.12%299.54M
436.13%836.64M
506.95%890.10M
32.04%184.66M
42.64%155.10M
27.99%156.05M
24.32%146.65M
70.12%139.85M
-38.27%108.74M
-73.11%121.93M
-85.37%117.97M
-13.22%82.20M
-8.97%176.15M
289.39%453.45M
751.82%806.37M
-72.66%94.73M
14.18%193.51M
0.59%116.45M
-30.99%94.67M
88.51%346.50M
102.89%169.47M
114.11%115.77M
175.79%137.17M
-38.84%183.81M
69.04%83.53M
1.80%54.07M
4.61%49.74M
21.35%300.56M
-48.78%49.41M
-68.69%53.11M
-86.31%47.55M
639.19%247.67M
--96.48M
--169.64M
--347.43M
--33.51M
Current period cash flow changes
-285.16%-45.70M
-204.80%-57.74M
277.58%82.75M
-95.06%2.14M
-23.48%-11.87M
230.28%55.10M
-240.25%-46.60M
426.55%43.30M
86.33%-9.61M
14.32%-42.29M
35.60%33.23M
-113.77%-13.26M
-108.78%-70.29M
58.12%-49.36M
104.56%24.50M
280.11%96.28M
-104.77%-33.67M
-498.79%-117.85M
-56556.43%-537.10M
-668.70%-53.46M
10265.00%705.44M
-4.99%29.55M
92.81%-948.00K
137.31%9.40M
-80.97%6.81M
133.11%31.11M
95.49%-13.19M
101.12%3.96M
-94.66%35.77M
-66.22%-93.94M
-1878.63%-292.42M
-1720.05%-352.93M
365.80%669.38M
-123.78%-56.52M
247.74%16.44M
201.80%21.79M
-439.95%-251.84M
136.98%237.64M
-83.95%4.73M
-594.00%-21.40M
81.40%-46.64M
-60.07%100.28M
896.24%29.46M
-22.18%4.33M
-25.33%-250.82M
66.10%251.14M
94.94%-3.70M
103.13%5.57M
-163.75%-200.13M
--151.20M
---73.16M
---177.79M
--313.92M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-853.33%-143.00K
50.00%-10.00K
696.30%322.00K
-119.00%-42.00K
82.76%-15.00K
-118.02%-20.00K
-116.00%-54.00K
27.01%221.00K
-139.55%-87.00K
1485.71%111.00K
90.57%-25.00K
210.13%174.00K
172.61%220.00K
102.39%7.00K
1.85%-265.00K
87.53%-158.00K
-310.42%-303.00K
-103.47%-293.00K
-115.77%-270.00K
-63250.00%-1.27M
4700.00%144.00K
-7300.00%-144.00K
459.48%1.71M
-100.34%-2.00K
-95.24%3.00K
--2.00K
--306.00K
--591.00K
--63.00K
--0.00
----
----
----
----
Ending cash balance
-11.80%138.61M
9.04%184.31M
112.46%242.04M
-0.77%159.29M
34.07%157.16M
33.26%169.02M
-32.64%113.93M
18.12%160.53M
-21.41%117.22M
-42.20%126.83M
-37.08%169.12M
-44.37%135.90M
0.77%149.16M
20.78%219.45M
-10.26%268.81M
-70.80%244.30M
-83.37%148.02M
-1.61%181.69M
93.12%299.54M
436.13%836.64M
506.95%890.10M
32.04%184.66M
42.64%155.10M
27.99%156.05M
24.32%146.65M
70.12%139.85M
-32.47%108.74M
-73.11%121.93M
-84.56%117.97M
-39.99%82.20M
21.17%161.02M
289.39%453.45M
707.18%764.11M
-66.35%136.99M
10.28%132.89M
0.59%116.45M
-30.99%94.67M
121.49%407.12M
44.26%120.50M
114.11%115.77M
175.79%137.17M
-38.84%183.81M
69.04%83.53M
1.80%54.07M
4.61%49.74M
21.35%300.56M
-48.78%49.41M
-68.69%53.11M
-86.31%47.55M
--247.67M
--96.48M
--169.64M
--347.43M
Free cash flow
66.67%75.86M
0.92%83.09M
121.72%143.91M
88.04%193.71M
210.51%45.51M
244.92%82.33M
1059.98%64.90M
143.95%103.01M
65.15%-41.19M
87.67%-56.81M
98.38%-6.76M
110.75%42.23M
-329.28%-118.17M
44.20%-460.69M
-7040.16%-417.27M
-65.09%-392.85M
79.52%-27.53M
-221.07%-825.58M
98.32%-5.84M
65.77%-237.97M
-59.29%-134.39M
-354.03%-257.13M
-65.06%-348.51M
-650.09%-695.10M
-239.70%-84.37M
82.72%-56.63M
-3063.09%-211.14M
-2.26%126.36M
-48.80%60.40M
-195.48%-327.76M
-109.74%-6.67M
-55.84%129.28M
56.76%117.96M
-237.57%-110.92M
-66.58%68.56M
133.56%292.77M
-22.33%75.25M
-70.08%80.63M
334.53%205.10M
-2166.26%-872.31M
-53.36%96.89M
50.70%269.50M
-80.30%47.20M
-85.61%42.22M
38.53%207.72M
111.04%178.82M
487.84%239.62M
25.23%293.32M
-8.64%149.95M
---1.62B
--40.76M
--234.22M
--164.13M
Currency unit
USD
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USD
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