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Destination XL Group Inc

DXLG

1.295USD

+0.035+2.78%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

69.58MMarket Cap

LossP/E TTM



Destination XL Group Inc

1.295

+0.035+2.78%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

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

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-969.33%-12.03M

3.85%17.13M

-151.25%-3.52M

-43.89%17.10M

73.43%-1.13M

-44.61%16.49M

8.58%6.86M

20.01%30.47M

-174.40%-4.23M

161.39%29.77M

-71.15%6.32M

-26.35%25.39M

-119.87%-1.54M

53.79%11.39M

5968.42%21.91M

341.18%34.48M

146.19%7.76M

-75.48%7.41M

102.36%361.00K

-55.12%7.81M

-1.92%-16.81M

77.54%30.21M

-89.96%-15.32M

37.83%17.41M

-182.40%-16.50M

-33.83%17.01M

11.37%-8.07M

-33.17%12.63M

-28.18%-5.84M

-4.45%25.71M

17.96%-9.10M

-21.58%18.91M

8.18%-4.56M

14.79%26.91M

5.36%-11.09M

64.89%24.11M

37.58%-4.96M

-19.67%23.44M

7.74%-11.72M

30.24%14.62M

42.79%-7.95M

-4.00%29.18M

-13.15%-12.70M

-1.09%11.23M

-147.30%-13.90M

41.17%30.40M

-356.79%-11.23M

16.28%11.35M

-629.69%-5.62M

83.73%21.53M

62.43%-2.46M

-35.24%9.76M

-66.16%1.06M

--11.72M

---6.54M

--15.07M

--3.13M

Net income from continuing operations

-151.12%-1.94M

-125.14%-1.32M

-144.90%-1.81M

-79.52%2.38M

-45.56%3.79M

-37.09%5.23M

-61.62%4.02M

-79.57%11.63M

-47.96%6.97M

-16.04%8.32M

-23.31%10.47M

132.88%56.94M

53.94%13.39M

295.21%9.91M

294.47%13.66M

328.22%24.45M

120.84%8.70M

-308.29%-5.08M

2.34%-7.02M

-28294.74%-10.71M

-1254.30%-41.73M

133.70%2.44M

-258.60%-7.19M

103.21%38.00K

0.93%-3.08M

-117.54%-7.23M

64.86%-2.00M

68.24%-1.19M

48.72%-3.11M

-286.43%-3.32M

-28.17%-5.71M

-1974.87%-3.73M

-2934.11%-6.07M

228.92%1.78M

18.64%-4.45M

120.33%199.00K

137.28%214.00K

-189.00%-1.38M

12.88%-5.47M

75.72%-979.00K

83.77%-574.00K

102.82%1.55M

-54.59%-6.28M

-154.06%-4.03M

-449.75%-3.54M

-1407.11%-55.15M

-153.94%-4.06M

-228.19%-1.59M

-55.44%1.01M

-87.40%4.22M

-0.31%-1.60M

-81.12%1.24M

-46.08%2.27M

--33.49M

---1.59M

--6.56M

--4.21M

Operating gains losses

10.92%3.64M

37.05%4.95M

5.19%3.57M

-2.39%3.38M

-5.72%3.28M

-6.74%3.61M

-9.98%3.39M

-12.09%3.47M

-4.37%3.48M

-2.07%3.87M

23.33%3.77M

-1.96%3.94M

-5.51%3.64M

-16.65%3.95M

-26.66%3.06M

-24.64%4.02M

-82.56%3.85M

-27.85%4.74M

-34.16%4.17M

-14.01%5.34M

248.17%22.07M

-42.15%6.58M

-11.62%6.33M

-15.88%6.21M

-13.46%6.34M

12.38%11.37M

-6.76%7.16M

-23.27%7.38M

-5.55%7.32M

22.46%10.11M

2.48%7.68M

27.82%9.62M

5.61%7.75M

5.43%8.26M

5.91%7.49M

8.65%7.53M

12.57%7.34M

14.63%7.83M

17.13%7.08M

21.59%6.93M

20.11%6.52M

-6.28%6.83M

24.12%6.04M

26.26%5.70M

30.22%5.43M

73.97%7.29M

26.61%4.87M

20.54%4.51M

13.01%4.17M

-84.25%4.19M

29.34%3.84M

24.30%3.74M

20.75%3.69M

--26.60M

--2.97M

--3.01M

--3.06M

Deferred tax

-185.95%-1.16M

174.23%266.00K

-111.82%-206.00K

-84.76%778.00K

-43.26%1.35M

-94.77%97.00K

-15.31%1.74M

114.37%5.11M

--2.38M

--1.86M

--2.06M

---35.54M

----

100.00%0.00

----

---2.36M

----

--0.00

-100.00%0.00

-3.70%26.00K

0.00%26.00K

-3.70%26.00K

4.00%26.00K

107.69%27.00K

-99.95%26.00K

100.91%27.00K

102.57%25.00K

-98.36%13.00K

1620.99%48.45M

-144.05%-2.95M

-152.25%-974.00K

-50.00%794.00K

105.36%2.81M

-730.21%-1.21M

870.83%1.86M

727.08%1.59M

---52.48M

--192.00K

Other non-cash items

3.05%135.00K

-91.70%132.00K

-30.85%130.00K

-96.96%131.00K

3.15%131.00K

653.55%1.59M

31.47%188.00K

2868.97%4.30M

-11.81%127.00K

119.79%211.00K

-84.29%143.00K

-34.98%145.00K

-55.56%144.00K

-36.42%96.00K

483.33%910.00K

502.70%223.00K

76.09%324.00K

-15.17%151.00K

-83.90%156.00K

-78.98%37.00K

3.95%184.00K

195.70%178.00K

683.73%969.00K

3420.00%176.00K

205.99%177.00K

1.59%-186.00K

-1.22%-166.00K

103.11%5.00K

-13.61%-167.00K

-5.59%-189.00K

43.64%-164.00K

-172.88%-161.00K

17.88%-147.00K

-11.88%-179.00K

-84.18%-291.00K

63.58%-59.00K

-7.83%-179.00K

36.76%-160.00K

49.52%-158.00K

47.91%-162.00K

47.47%-166.00K

24.93%-253.00K

-77.84%-313.00K

10.63%-311.00K

9.20%-316.00K

13.14%-337.00K

35.53%-176.00K

1.97%-348.00K

2.52%-348.00K

2.51%-388.00K

0.73%-273.00K

1.11%-355.00K

0.00%-357.00K

---398.00K

---275.00K

---359.00K

---357.00K

Change in working capital

-23.60%-13.04M

152.86%12.77M

-74.38%-5.71M

70.52%9.52M

39.70%-10.55M

-66.74%5.05M

68.58%-3.27M

1244.06%5.58M

8.29%-17.50M

631.13%15.19M

-361.25%-10.42M

-108.93%-488.00K

-251.26%-19.08M

-139.35%-2.86M

45.94%3.99M

-57.34%5.46M

-345.52%-5.43M

-64.59%7.26M

117.17%2.73M

22.26%12.81M

110.87%2.21M

68.78%20.52M

-19.18%-15.92M

73.14%10.47M

-97.60%-20.34M

-42.51%12.16M

-17.44%-13.36M

-52.08%6.05M

-61.19%-10.29M

25.36%21.14M

19.68%-11.38M

-21.10%12.63M

49.63%-6.39M

2.14%16.87M

-3.49%-14.16M

92.37%16.00M

11.68%-12.68M

-18.37%16.51M

-5.95%-13.69M

-8.89%8.32M

11.57%-14.36M

-31.99%20.23M

-32.98%-12.92M

-0.83%9.13M

-42.57%-16.24M

164.44%29.74M

-173.63%-9.71M

195.06%9.21M

-74.61%-11.39M

251.69%11.25M

57.34%-3.55M

-39.81%3.12M

-52.81%-6.52M

--3.20M

---8.32M

--5.18M

---4.27M

-Change in receivables

-70.21%805.00K

-21.59%-963.00K

97.81%-62.00K

-38.74%185.00K

405.99%2.70M

-12.50%-792.00K

-752.07%-2.83M

208.63%302.00K

-43.07%534.00K

-39.13%-704.00K

6.90%434.00K

-110.45%-278.00K

-46.25%938.00K

57.62%-506.00K

115.33%406.00K

518.40%2.66M

-59.24%1.75M

30.50%-1.19M

-608.25%-2.65M

-10.03%-636.00K

612.31%4.28M

42.39%-1.72M

-36.92%521.00K

-241.32%-578.00K

61.13%601.00K

-351.43%-2.98M

-37.19%826.00K

30.67%409.00K

-70.26%373.00K

-5.04%1.19M

205.20%1.31M

111.24%313.00K

219.08%1.25M

-8.23%1.25M

1.34%-1.25M

-429.98%-2.79M

119.26%393.00K

-65.06%1.36M

-16.67%-1.27M

-12.81%844.00K

-314.51%-2.04M

1106.46%3.90M

16.97%-1.09M

161.81%968.00K

1303.80%951.00K

75.75%-387.00K

-489.19%-1.31M

-484.33%-1.57M

-118.24%-79.00K

-1480.20%-1.60M

4.31%-222.00K

-300.00%-268.00K

736.76%433.00K

---101.00K

---232.00K

--134.00K

---68.00K

-Change in inventory

2.86%-9.98M

-27.72%13.65M

14.60%-10.53M

-0.79%12.63M

-41.58%-10.27M

36.77%18.89M

-22.18%-12.33M

8990.00%12.73M

51.97%-7.25M

2556.15%13.81M

-13.14%-10.09M

-99.07%140.00K

-349.26%-15.10M

-94.73%520.00K

-18.72%-8.92M

-28.25%15.02M

43.07%-3.36M

-44.52%9.87M

23.66%-7.51M

961.71%20.94M

-7.19%-5.91M

86.61%17.79M

26.91%-9.84M

-40.37%1.97M

-90.82%-5.51M

-42.38%9.53M

-78.41%-13.46M

-63.62%3.31M

27.43%-2.89M

54.13%16.55M

-9.75%-7.54M

102.86%9.09M

-413.95%-3.98M

29.37%10.73M

29.45%-6.87M

2096.57%4.48M

90.95%-774.00K

-25.80%8.30M

6.08%-9.74M

110.89%204.00K

0.54%-8.55M

-20.09%11.18M

11.26%-10.38M

-141.44%-1.87M

-5.24%-8.60M

17.90%13.99M

6.26%-11.69M

-47.07%4.52M

-2.32%-8.17M

10.18%11.87M

37.32%-12.47M

237.31%8.54M

-70.40%-7.99M

--10.77M

---19.90M

--2.53M

---4.69M

-Change in prepaid expenses

-111.69%-2.64M

198.77%964.00K

386.85%1.66M

-39.27%580.00K

-152.32%-1.25M

-175.48%-976.00K

-19166.67%-578.00K

323.65%955.00K

66.14%-495.00K

315.76%1.29M

99.78%-3.00K

-153.98%-427.00K

45.69%-1.46M

-83.15%311.00K

-130.55%-1.34M

116.00%791.00K

-145.47%-2.69M

36.54%1.85M

454.25%4.37M

-561.98%-4.95M

4269.01%5.92M

52.94%1.35M

155.34%789.00K

-216.36%-747.00K

93.82%-142.00K

-51.43%884.00K

117.20%309.00K

-21.03%642.00K

-18.08%-2.30M

1181.69%1.82M

-492.74%-1.80M

3.70%813.00K

-64.17%-1.95M

-88.46%142.00K

-151.53%-303.00K

77.38%784.00K

25.97%-1.19M

269.67%1.23M

202.08%588.00K

-30.61%442.00K

-0.75%-1.60M

-74.64%333.00K

2.70%-576.00K

32.99%637.00K

-1307.08%-1.59M

238.40%1.31M

-477.07%-592.00K

2295.00%479.00K

88.72%-113.00K

-82.01%388.00K

107.24%157.00K

-98.76%20.00K

35.02%-1.00M

--2.16M

---2.17M

--1.62M

---1.54M

-Change in other current assets

104.26%2.00K

0.00%-26.00K

-140.00%-38.00K

48.57%-18.00K

-840.00%-47.00K

-36.84%-26.00K

733.33%95.00K

-34.62%-35.00K

75.00%-5.00K

-140.43%-19.00K

-104.60%-15.00K

-186.67%-26.00K

-600.00%-20.00K

175.81%47.00K

515.09%326.00K

87.50%30.00K

-99.34%4.00K

-102.89%-62.00K

-40.45%53.00K

116.16%16.00K

277.19%606.00K

1371.60%2.15M

161.76%89.00K

-212.50%-99.00K

-827.66%-342.00K

-180.09%-169.00K

120.61%34.00K

66.04%88.00K

220.51%47.00K

63.57%211.00K

37.02%-165.00K

12.77%53.00K

75.78%-39.00K

-73.83%129.00K

16.56%-262.00K

-58.04%47.00K

-372.88%-161.00K

420.13%493.00K

50.00%-314.00K

5500.00%112.00K

-80.66%59.00K

54.44%-154.00K

9.77%-628.00K

103.45%2.00K

2441.67%305.00K

-2700.00%-338.00K

-5453.85%-696.00K

-546.15%-58.00K

-7.69%12.00K

160.00%13.00K

110.40%13.00K

-92.17%13.00K

-65.79%13.00K

--5.00K

---125.00K

--166.00K

--38.00K

-Change in other current liabilities

----

100.00%0.00

----

100.00%0.00

-207.84%-1.10M

-48.22%-1.08M

-1629.63%-934.00K

-153.13%-764.00K

-169.86%-357.00K

-164.77%-730.00K

-102.37%-54.00K

150.09%1.44M

278.05%511.00K

17.89%1.13M

248.77%2.27M

-24.64%575.00K

-167.37%-287.00K

-67.77%956.00K

-68.23%652.00K

33.63%763.00K

-92.08%426.00K

36.18%2.97M

-29.89%2.05M

-27.35%571.00K

111.56%5.38M

--2.18M

254.79%2.93M

878.22%786.00K

1094.37%2.54M

----

--825.00K

---101.00K

--213.00K

----

Cash from non-recurring investing activities

Cash from operating activities

-969.33%-12.03M

3.85%17.13M

-151.25%-3.52M

-43.89%17.10M

73.43%-1.13M

-44.61%16.49M

8.58%6.86M

20.01%30.47M

-174.40%-4.23M

161.39%29.77M

-71.15%6.32M

-26.35%25.39M

-119.87%-1.54M

53.79%11.39M

5968.42%21.91M

341.18%34.48M

146.19%7.76M

-75.48%7.41M

102.36%361.00K

-55.12%7.81M

-1.92%-16.81M

77.54%30.21M

-89.96%-15.32M

37.83%17.41M

-182.40%-16.50M

-33.83%17.01M

11.37%-8.07M

-33.17%12.63M

-28.18%-5.84M

-4.45%25.71M

17.96%-9.10M

-21.58%18.91M

8.18%-4.56M

14.79%26.91M

5.36%-11.09M

64.89%24.11M

37.58%-4.96M

-19.67%23.44M

7.74%-11.72M

30.24%14.62M

42.79%-7.95M

-4.00%29.18M

-13.15%-12.70M

-1.09%11.23M

-147.30%-13.90M

41.17%30.40M

-356.79%-11.23M

16.28%11.35M

-629.69%-5.62M

83.73%21.53M

62.43%-2.46M

-35.24%9.76M

-66.16%1.06M

--11.72M

---6.54M

--15.07M

--3.13M

Investing cash flow

Net cash from continuing investing activities

15.04%6.74M

18.73%8.32M

15.56%6.62M

136.44%6.91M

263.24%5.86M

291.56%7.00M

50.96%5.73M

1.78%2.92M

36.23%1.61M

-27.57%1.79M

251.90%3.80M

212.17%2.87M

47.45%1.18M

89.27%2.47M

33.21%1.08M

71.00%920.00K

-49.50%803.00K

-46.21%1.30M

-76.01%810.00K

-86.07%538.00K

-57.42%1.59M

-22.22%2.43M

36.29%3.38M

-4.78%3.86M

12.88%3.73M

-24.59%3.12M

-46.78%2.48M

-40.70%4.06M

-52.29%3.31M

-44.41%4.14M

-41.52%4.65M

-11.26%6.84M

13.08%6.93M

-8.09%7.44M

-4.96%7.96M

4.02%7.71M

-35.91%6.13M

-19.79%8.10M

-29.67%8.37M

-5.52%7.41M

-13.69%9.57M

-36.71%10.09M

-30.35%11.90M

-39.93%7.84M

38.09%11.09M

44.24%15.95M

74.50%17.09M

118.78%13.06M

44.10%8.03M

56.10%11.05M

58.78%9.79M

105.26%5.97M

196.49%5.57M

--7.08M

--6.17M

--2.91M

--1.88M

Capital expenditures

14.96%6.74M

18.59%8.32M

15.46%6.63M

133.96%6.92M

243.07%5.86M

292.06%7.01M

51.15%5.74M

2.92%2.96M

44.34%1.71M

-27.57%1.79M

251.90%3.80M

212.17%2.87M

47.45%1.18M

89.27%2.47M

33.21%1.08M

71.00%920.00K

-49.50%803.00K

-46.21%1.30M

-76.01%810.00K

-86.07%538.00K

-57.42%1.59M

-22.22%2.43M

36.29%3.38M

-4.78%3.86M

12.88%3.73M

-24.59%3.12M

-46.78%2.48M

-40.70%4.06M

-52.29%3.31M

-44.41%4.14M

-41.52%4.65M

-11.26%6.84M

13.08%6.93M

-8.09%7.44M

-4.96%7.96M

4.02%7.71M

-35.91%6.13M

-19.79%8.10M

-29.67%8.37M

-5.52%7.41M

-13.69%9.57M

-36.71%10.09M

-30.35%11.90M

-39.93%7.84M

38.09%11.09M

44.24%15.95M

74.50%17.09M

118.78%13.06M

44.10%8.03M

56.10%11.05M

58.78%9.79M

105.26%5.97M

196.49%5.57M

--7.08M

--6.17M

--2.91M

--1.88M

Net cash flow from disposal of fixed assets

15.04%6.74M

18.73%8.32M

15.56%6.62M

136.44%6.91M

263.24%5.86M

291.56%7.00M

50.96%5.73M

1.78%2.92M

36.23%1.61M

-27.57%1.79M

251.90%3.80M

212.17%2.87M

47.45%1.18M

89.27%2.47M

33.21%1.08M

71.00%920.00K

-49.50%803.00K

-46.21%1.30M

-76.01%810.00K

-86.07%538.00K

-57.42%1.59M

23.21%2.43M

36.29%3.38M

-4.78%3.86M

12.88%3.73M

-52.39%1.97M

-46.78%2.48M

-40.70%4.06M

-52.29%3.31M

-44.41%4.14M

-41.52%4.65M

-11.26%6.84M

13.08%6.93M

-8.09%7.44M

-4.96%7.96M

4.02%7.71M

-35.91%6.13M

-19.79%8.10M

-29.67%8.37M

-5.52%7.41M

-13.69%9.57M

-36.71%10.09M

-30.35%11.90M

-39.93%7.84M

38.09%11.09M

44.24%15.95M

74.50%17.09M

118.78%13.06M

44.10%8.03M

56.10%11.05M

58.78%9.79M

105.26%5.97M

196.49%5.57M

--7.08M

--6.17M

--2.91M

--1.88M

Net cash flow from intangible asset transactions

----

--1.15M

----

Net cash flow from business transactions

----

-100.00%0.00

----

-100.00%0.00

35.29%69.00K

6.15%69.00K

-54.93%64.00K

--71.00K

--51.00K

--65.00K

--142.00K

--0.00

Net cash flow from investment products

466.25%15.00M

-102.89%-491.00K

212.44%6.00M

81.64%-5.04M

74.51%-4.09M

--17.00M

---5.34M

---27.47M

---16.06M

----

Cash from non-current investing activities

Net cash flow from investing activities

182.96%8.26M

-188.12%-8.81M

94.37%-623.00K

60.67%-11.95M

43.69%-9.95M

658.69%9.99M

-191.52%-11.07M

-958.32%-30.39M

-1392.99%-17.68M

27.57%-1.79M

-251.90%-3.80M

-212.17%-2.87M

-47.45%-1.18M

-89.27%-2.47M

-33.21%-1.08M

-71.00%-920.00K

49.50%-803.00K

46.21%-1.30M

76.01%-810.00K

86.07%-538.00K

57.42%-1.59M

22.22%-2.43M

-36.29%-3.38M

4.78%-3.86M

-12.88%-3.73M

24.59%-3.12M

46.78%-2.48M

40.70%-4.06M

52.29%-3.31M

44.41%-4.14M

41.52%-4.65M

11.26%-6.84M

-13.08%-6.93M

8.09%-7.44M

4.96%-7.96M

-4.02%-7.71M

35.91%-6.13M

19.79%-8.10M

29.67%-8.37M

5.52%-7.41M

13.69%-9.57M

36.71%-10.09M

30.35%-11.90M

39.93%-7.84M

-38.09%-11.09M

-45.15%-15.95M

-75.74%-17.09M

-121.15%-13.06M

-45.96%-8.03M

-56.25%-10.99M

-59.34%-9.73M

-113.49%-5.91M

-192.71%-5.50M

---7.03M

---6.10M

---2.77M

---1.88M

Financing cash flow

Cash flow from continuous financing activities

74.32%-47.00K

63.34%-3.53M

-136.96%-10.23M

100.04%4.00K

20.43%-183.00K

-1695.52%-9.62M

-255.52%-4.32M

-36.54%-10.77M

95.61%-230.00K

271.31%603.00K

93.85%-1.21M

76.50%-7.88M

73.96%-5.24M

95.87%-352.00K

-1459.23%-19.74M

-157.92%-33.56M

-150.03%-20.12M

70.52%-8.52M

-92.22%1.45M

12.33%-13.01M

81.58%40.21M

-87.66%-28.91M

74.41%18.67M

-58.63%-14.84M

105.40%22.14M

30.00%-15.40M

-17.66%10.70M

30.43%-9.36M

-22.14%10.78M

-8.72%-22.00M

-33.78%13.00M

18.45%-13.45M

17.57%13.85M

-28.30%-20.24M

-1.33%19.63M

-107.01%-16.49M

-39.56%11.78M

23.30%-15.78M

-20.76%19.90M

-130.54%-7.96M

-25.28%19.49M

-35.88%-20.57M

-11.61%25.11M

-558.83%-3.46M

125.06%26.08M

-99.68%-15.14M

273.17%28.41M

--753.00K

--11.59M

-19052.50%-7.58M

253833.33%7.61M

-100.00%0.00

--40.00K

---3.00K

--166.00K

--431.00K

Net cash flow from debt Issuance/repayment

----

--0.00

----

--0.00

100.00%0.00

-1305.23%-17.50M

-158.37%-33.56M

-158.87%-23.67M

70.52%-8.52M

-92.24%1.45M

12.44%-12.99M

80.04%40.21M

-87.66%-28.91M

72.65%18.71M

-68.53%-14.83M

107.18%22.34M

30.00%-15.40M

-16.62%10.84M

16.17%-8.80M

-30.81%10.78M

-8.72%-22.00M

-33.78%13.00M

36.32%-10.50M

32.30%15.58M

-28.30%-20.24M

-1.13%19.63M

-107.19%-16.49M

-39.39%11.78M

22.63%-15.78M

-22.55%19.86M

-125.06%-7.96M

-25.56%19.43M

-34.93%-20.39M

-10.08%25.64M

-572.73%-3.54M

125.29%26.11M

-98.52%-15.11M

274.54%28.51M

--748.00K

--11.59M

---7.61M

--7.61M

----

--0.00

Net cash flow from common stock issuance/repurchase

100.00%0.00

63.74%-3.51M

-152.97%-10.21M

100.00%0.00

---211.00K

---9.69M

---4.04M

-37.22%-10.81M

100.00%0.00

--0.00

---7.88M

-210.79%-4.85M

--0.00

--4.38M

----

--0.00

100.00%0.00

--0.00

---2.95M

---1.73M

----

Proceeds from stock option exercised by employees

-97.37%2.00K

-100.00%0.00

-91.84%4.00K

-64.81%76.00K

-88.23%71.00K

-84.76%32.00K

1533.33%49.00K

839.13%216.00K

41.55%603.00K

-39.31%210.00K

-25.00%3.00K

--23.00K

--426.00K

--346.00K

--4.00K

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-4.76%40.00K

-100.00%0.00

--61.00K

-100.00%0.00

--42.00K

1520.00%81.00K

----

--40.00K

--0.00

--5.00K

----

100.00%0.00

----

---1.00K

---3.00K

--166.00K

--431.00K

Net cash flow from other financing activities

-2.08%-49.00K

-1200.00%-13.00K

94.55%-17.00K

--0.00

89.24%-48.00K

---1.00K

78.09%-312.00K

100.00%0.00

-7.47%-446.00K

100.00%0.00

44.85%-1.42M

---6.00K

49.27%-415.00K

---778.00K

---2.58M

100.00%0.00

-20350.00%-818.00K

--0.00

100.00%0.00

-250.00%-21.00K

97.92%-4.00K

--0.00

66.18%-46.00K

98.92%-6.00K

---192.00K

--0.00

---136.00K

---553.00K

----

--0.00

----

100.00%0.00

---7.00K

70.37%-8.00K

-167.16%-179.00K

-449.04%-571.00K

--0.00

---27.00K

-316.13%-67.00K

---104.00K

----

-24.39%31.00K

----

--41.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

74.32%-47.00K

63.34%-3.53M

-136.96%-10.23M

100.04%4.00K

20.43%-183.00K

-1695.52%-9.62M

-255.52%-4.32M

-36.54%-10.77M

95.61%-230.00K

271.31%603.00K

93.85%-1.21M

76.50%-7.88M

73.96%-5.24M

95.87%-352.00K

-1459.23%-19.74M

-157.92%-33.56M

-150.03%-20.12M

70.52%-8.52M

-92.22%1.45M

12.33%-13.01M

81.58%40.21M

-87.66%-28.91M

74.41%18.67M

-58.63%-14.84M

105.40%22.14M

30.00%-15.40M

-17.66%10.70M

30.43%-9.36M

-22.14%10.78M

-8.72%-22.00M

-33.78%13.00M

18.45%-13.45M

17.57%13.85M

-28.30%-20.24M

-1.33%19.63M

-107.01%-16.49M

-39.56%11.78M

23.30%-15.78M

-20.76%19.90M

-130.54%-7.96M

-25.28%19.49M

-35.88%-20.57M

-11.61%25.11M

-558.83%-3.46M

125.06%26.08M

-99.68%-15.14M

273.17%28.41M

--753.00K

--11.59M

-19052.50%-7.58M

253833.33%7.61M

-100.00%0.00

--40.00K

---3.00K

--166.00K

--431.00K

Net cash flow

Beginning cash balance

-56.86%11.90M

-33.71%7.11M

11.58%21.48M

-45.45%16.33M

-47.02%27.59M

-54.34%10.72M

-13.21%19.25M

296.99%29.93M

235.83%52.07M

238.55%23.48M

279.40%22.18M

29.04%7.54M

-18.38%15.51M

-67.61%6.94M

-71.37%5.84M

-77.65%5.84M

337.92%19.00M

292.11%21.42M

271.64%20.41M

285.48%26.15M

-10.89%4.34M

-14.34%5.46M

-11.63%5.49M

-3.02%6.78M

-9.21%4.87M

10.10%6.38M

-5.06%6.22M

-11.78%6.99M

-3.77%5.36M

-8.72%5.79M

13.58%6.55M

35.45%7.93M

7.78%5.57M

13.29%6.34M

-0.59%5.76M

-10.68%5.85M

12.73%5.17M

-7.68%5.60M

4.15%5.80M

16.19%6.55M

0.92%4.59M

15.94%6.07M

8.18%5.57M

-7.57%5.64M

-44.33%4.54M

0.65%5.23M

-47.33%5.15M

3.18%6.10M

-21.16%8.16M

-7.59%5.20M

-46.54%9.77M

1.95%5.91M

151.65%10.35M

--5.63M

--18.27M

--5.80M

--4.11M

Current period cash flow changes

66.09%-3.82M

-71.58%4.79M

-68.57%-14.37M

148.16%5.15M

49.14%-11.26M

-41.00%16.87M

-751.11%-8.52M

-173.02%-10.69M

-177.94%-22.14M

233.63%28.59M

19.87%1.31M

731700.00%14.64M

39.44%-7.97M

454.09%8.57M

8.87%1.09M

100.03%2.00K

-160.31%-13.15M

-115.30%-2.42M

3335.48%1.00M

-344.42%-5.73M

1038.85%21.81M

25.46%-1.12M

-119.38%-31.00K

-65.81%-1.29M

17.34%1.92M

-251.52%-1.51M

121.16%160.00K

43.66%-778.00K

-30.73%1.63M

44.43%-429.00K

-230.34%-756.00K

-1451.69%-1.38M

244.95%2.36M

-79.53%-772.00K

392.93%580.00K

88.21%-89.00K

-65.28%683.00K

70.95%-430.00K

-139.68%-198.00K

-934.25%-755.00K

79.47%1.97M

-115.12%-1.48M

480.23%499.00K

92.36%-73.00K

153.20%1.10M

-123.21%-688.00K

101.88%86.00K

-124.79%-956.00K

53.59%-2.06M

-37.31%2.96M

63.85%-4.57M

-69.09%3.86M

-363.13%-4.44M

--4.73M

---12.65M

--12.47M

--1.69M

Ending cash balance

-50.50%8.08M

-56.86%11.90M

-33.71%7.11M

11.58%21.48M

-45.45%16.33M

-47.02%27.59M

-54.34%10.72M

-13.21%19.25M

296.99%29.93M

235.83%52.07M

238.55%23.48M

279.40%22.18M

29.04%7.54M

-18.38%15.51M

-67.61%6.94M

-71.37%5.84M

-77.65%5.84M

337.92%19.00M

292.11%21.42M

271.64%20.41M

285.48%26.15M

-10.89%4.34M

-14.34%5.46M

-11.63%5.49M

-3.02%6.78M

-9.21%4.87M

10.10%6.38M

-5.06%6.22M

-11.78%6.99M

-3.77%5.36M

-8.72%5.79M

13.58%6.55M

35.45%7.93M

7.78%5.57M

13.29%6.34M

-0.59%5.76M

-10.68%5.85M

12.73%5.17M

-7.68%5.60M

4.15%5.80M

16.19%6.55M

0.92%4.59M

15.94%6.07M

8.18%5.57M

-7.57%5.64M

-44.33%4.54M

0.65%5.23M

-47.33%5.15M

3.18%6.10M

-21.16%8.16M

-7.59%5.20M

-46.54%9.77M

1.95%5.91M

--10.35M

--5.63M

--18.27M

--5.80M

Free cash flow

-168.60%-18.77M

-7.06%8.81M

-1003.21%-10.14M

-63.00%10.18M

-17.58%-6.99M

-66.13%9.48M

-55.49%1.12M

22.19%27.52M

-117.93%-5.94M

213.71%27.99M

-87.89%2.52M

-32.89%22.52M

-139.17%-2.73M

46.20%8.92M

4738.75%20.83M

361.15%33.56M

137.83%6.96M

-78.04%6.10M

97.60%-449.00K

-46.30%7.28M

9.04%-18.40M

99.94%27.78M

-77.35%-18.70M

57.98%13.55M

-121.11%-20.23M

-35.60%13.89M

23.35%-10.54M

-28.91%8.58M

20.38%-9.15M

10.82%21.57M

27.80%-13.76M

-26.43%12.06M

-3.57%-11.49M

26.86%19.47M

5.19%-19.05M

127.45%16.40M

36.67%-11.10M

-19.61%15.35M

18.35%-20.09M

113.19%7.21M

29.88%-17.52M

32.10%19.09M

13.10%-24.61M

297.89%3.38M

-83.06%-24.98M

37.93%14.45M

-131.13%-28.32M

-145.07%-1.71M

-202.62%-13.65M

125.92%10.48M

3.60%-12.25M

-68.83%3.79M

-459.08%-4.51M

--4.64M

---12.71M

--12.16M

--1.26M

Currency unit

USD

Audit opinions

KeyAI

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