Eagle Bancorp Montana Inc
EBMT15.815USD
+0.055+0.35%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
125.76MMarket Cap
11.31P/E TTM
Eagle Bancorp Montana Inc
15.815
+0.055+0.35%
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
41.17%10.62M
45.01%46.28M
-20.93%34.24M
63.65%-13.47M
126.04%7.52M
350.70%31.91M
-2.11%43.30M
-177.03%-37.05M
-153.59%-28.89M
-124.66%-12.73M
-37.90%44.23M
-18.20%48.10M
-16.08%53.92M
55.68%51.63M
11.42%71.24M
20.27%58.80M
1859.36%64.25M
40.97%33.16M
44.44%63.93M
6541.37%48.89M
-115.87%-3.65M
140.88%23.53M
205.01%44.26M
93.75%-759.00K
-9.00%23.01M
592.29%9.77M
-30.56%14.51M
25.53%-12.14M
0.31%25.29M
-254.04%-1.98M
73.82%20.90M
-223.18%-16.30M
57.94%25.21M
226.15%1.29M
-39.11%12.02M
-9.97%13.23M
20.54%15.96M
94.16%-1.02M
50.72%19.75M
40.66%14.70M
3.36%13.24M
-77.98%-17.47M
16.21%13.10M
220.19%10.45M
245.96%12.81M
-429.21%-9.82M
165.65%11.27M
185.62%3.26M
-36.61%3.70M
--2.98M
--4.24M
---3.81M
--5.84M
Net income from continuing operations
70.65%3.24M
58.64%3.43M
2.81%2.71M
-13.75%1.74M
-41.46%1.90M
-40.25%2.16M
-14.78%2.63M
13.78%2.02M
46.30%3.24M
109.73%3.62M
-34.85%3.09M
-33.94%1.77M
-57.91%2.22M
-66.56%1.73M
-25.61%4.75M
-53.25%2.68M
34.07%5.26M
120.97%5.16M
55.42%6.38M
76.62%5.74M
231.95%3.93M
61.84%2.34M
151.53%4.11M
143.59%3.25M
106.46%1.18M
161.12%1.44M
-5.17%1.63M
25.05%1.33M
-24.90%573.00K
-61.84%553.00K
-2.88%1.72M
-2.02%1.07M
-7.29%763.00K
64.47%1.45M
240.12%1.77M
37.37%1.09M
113.21%823.00K
2.20%881.00K
382.41%521.00K
67.09%792.00K
-42.13%386.00K
26.02%862.00K
-88.09%108.00K
1285.00%474.00K
58.06%667.00K
13.06%684.00K
37.84%907.00K
-108.21%-40.00K
-1.40%422.00K
--605.00K
--658.00K
--487.00K
--428.00K
Operating gains losses
-2.57%1.97M
14.17%2.10M
20.02%2.14M
15.85%2.13M
14.61%2.02M
1.88%1.84M
-2.73%1.78M
1.21%1.84M
16.41%1.77M
5.36%1.81M
4.15%1.83M
-3.36%1.81M
36.67%1.52M
-2.05%1.72M
34.97%1.76M
-36.50%1.88M
-20.83%1.11M
56.57%1.75M
10.60%1.30M
172.44%2.96M
52.72%1.40M
29.36%1.12M
43.26%1.18M
19.36%1.08M
49.03%918.00K
36.01%865.00K
29.61%823.00K
48.53%909.00K
-4.20%616.00K
-18.57%636.00K
-8.50%635.00K
-6.28%612.00K
3.04%643.00K
34.42%781.00K
6.28%694.00K
6.18%653.00K
1.79%624.00K
2.47%581.00K
25.34%653.00K
13.89%615.00K
4.79%613.00K
21.67%567.00K
3.78%521.00K
16.63%540.00K
31.76%585.00K
32.01%466.00K
-9.39%502.00K
26.85%463.00K
55.24%444.00K
--353.00K
--554.00K
--365.00K
--286.00K
Deferred tax
----
21.16%-529.00K
----
-64.39%292.00K
64.39%-292.00K
-132.43%-671.00K
----
1254.93%820.00K
-1254.93%-820.00K
937.65%2.07M
----
-116.55%-71.00K
7.58%71.00K
79.55%-247.00K
59.11%786.00K
195.55%429.00K
386.96%66.00K
-475.16%-1.21M
162.77%494.00K
-154.89%-449.00K
96.10%-23.00K
-11.54%322.00K
-31.88%188.00K
1503.92%818.00K
-411.64%-589.00K
16.67%364.00K
560.00%276.00K
10.87%51.00K
296.88%189.00K
310.53%312.00K
-131.25%-60.00K
138.33%46.00K
42.86%-96.00K
155.47%76.00K
214.97%192.00K
-200.00%-120.00K
---168.00K
79.40%-137.00K
---167.00K
---40.00K
----
---665.00K
----
----
----
----
----
----
----
----
----
----
----
Other non-cash items
-4.82%-1.39M
-37.93%-3.79M
56.19%-1.63M
43.03%-1.50M
34.93%-1.33M
1.04%-2.75M
4.71%-3.72M
46.31%-2.63M
65.34%-2.04M
70.66%-2.78M
64.95%-3.91M
52.04%-4.90M
58.15%-5.89M
19.59%-9.47M
-2.12%-11.15M
-32.36%-10.23M
-171.92%-14.07M
-131.45%-11.78M
-99.89%-10.92M
-145.50%-7.73M
-119.52%-5.17M
-137.07%-5.09M
-157.23%-5.46M
-113.50%-3.15M
-88.86%-2.36M
-13.60%-2.15M
7.05%-2.12M
24.45%-1.47M
17.30%-1.25M
30.16%-1.89M
21.94%-2.28M
4.50%-1.95M
-16.17%-1.51M
-130.69%-2.71M
-139.25%-2.93M
-42.07%-2.04M
-10.18%-1.30M
-61.79%-1.17M
-431.74%-1.22M
-329.25%-1.44M
-51.35%-1.18M
19.98%-725.00K
79.68%-230.00K
49.40%-335.00K
-0.39%-779.00K
-71.27%-906.00K
-134.37%-1.13M
-75.13%-662.00K
-293.91%-776.00K
---529.00K
---483.00K
---378.00K
---197.00K
Change in working capital
26.48%6.50M
43.03%44.72M
-26.93%30.54M
57.66%-16.75M
116.18%5.14M
274.48%31.27M
-1.61%41.80M
-181.77%-39.56M
-157.30%-31.78M
-131.28%-17.92M
-43.04%42.48M
-24.23%48.38M
-22.33%55.46M
48.32%57.28M
13.56%74.58M
35.84%63.84M
1651.43%71.40M
60.42%38.62M
50.63%65.67M
1404.78%47.00M
-119.79%-4.60M
168.07%24.07M
217.78%43.60M
72.25%-3.60M
-5.69%23.25M
575.69%8.98M
-33.26%13.72M
20.73%-12.98M
-1.80%24.66M
-252.75%-1.89M
73.91%20.55M
-224.20%-16.38M
61.59%25.11M
167.10%1.24M
-40.84%11.82M
-11.32%13.19M
20.58%15.54M
89.94%-1.84M
47.73%19.98M
53.39%14.87M
5.60%12.88M
-69.88%-18.30M
19.20%13.52M
169.92%9.69M
257.31%12.20M
-599.72%-10.77M
238.59%11.35M
177.14%3.59M
-27.91%3.42M
--2.16M
--3.35M
---4.66M
--4.74M
-Change in other current assets
-99.97%1.00K
340.96%4.04M
31.62%-3.37M
-23.16%-3.78M
310.33%3.22M
-128.51%-1.68M
-478.94%-4.92M
-150.29%-3.07M
-855.63%-1.53M
-127.57%-733.00K
-336.77%-850.00K
51.23%-1.23M
-104.70%-160.00K
25.42%2.66M
114.92%359.00K
-294.97%-2.51M
158.88%3.41M
670.91%2.12M
-2459.57%-2.41M
45.27%-636.00K
-4921.67%-5.79M
92.31%275.00K
28.24%-94.00K
-335.21%-1.16M
44.58%120.00K
-46.44%143.00K
-194.24%-131.00K
-242.02%-267.00K
-24.55%83.00K
-14.15%267.00K
-18.24%139.00K
176.11%188.00K
-76.45%110.00K
235.81%311.00K
70.00%170.00K
77.97%-247.00K
255.67%467.00K
69.71%-229.00K
-31.51%100.00K
-269.97%-1.12M
-352.10%-300.00K
-566.67%-756.00K
-52.29%146.00K
88.44%-303.00K
162.30%119.00K
30.65%162.00K
97.42%306.00K
-2261.26%-2.62M
-131.21%-191.00K
--124.00K
--155.00K
---111.00K
--612.00K
-Change in other current liabilities
-615.53%-10.46M
36.31%8.29M
152.31%3.82M
43.64%3.41M
51.89%-1.46M
127.50%6.08M
14.01%1.51M
37.26%2.38M
-40.18%-3.04M
366.49%2.67M
234.14%1.33M
1733.02%1.73M
-253.09%-2.17M
-77.84%573.00K
53.80%-990.00K
-103.13%-106.00K
-122.84%-614.00K
1191.14%2.59M
-24.52%-2.14M
15.26%3.39M
660.00%2.69M
30.90%-237.00K
-375.36%-1.72M
219.44%2.94M
-713.56%-480.00K
-31.92%-343.00K
-1.26%625.00K
44.58%921.00K
-158.42%-59.00K
47.90%-260.00K
50.71%633.00K
172.39%637.00K
-94.77%101.00K
55.84%-499.00K
12.90%420.00K
-157.55%-880.00K
435.65%1.93M
-299.29%-1.13M
1300.00%372.00K
598.05%1.53M
-293.60%-575.00K
440.00%567.00K
-150.00%-31.00K
24.20%-307.00K
-41.76%297.00K
-80.98%105.00K
-77.94%62.00K
-82.43%-405.00K
-39.50%510.00K
--552.00K
--281.00K
---222.00K
--843.00K
Cash from non-recurring investing activities
Cash from operating activities
41.17%10.62M
45.01%46.28M
-20.93%34.24M
63.65%-13.47M
126.04%7.52M
350.70%31.91M
-2.11%43.30M
-177.03%-37.05M
-153.59%-28.89M
-124.66%-12.73M
-37.90%44.23M
-18.20%48.10M
-16.08%53.92M
55.68%51.63M
11.42%71.24M
20.27%58.80M
1859.36%64.25M
40.97%33.16M
44.44%63.93M
6541.37%48.89M
-115.87%-3.65M
140.88%23.53M
205.01%44.26M
93.75%-759.00K
-9.00%23.01M
592.29%9.77M
-30.56%14.51M
25.53%-12.14M
0.31%25.29M
-254.04%-1.98M
73.82%20.90M
-223.18%-16.30M
57.94%25.21M
226.15%1.29M
-39.11%12.02M
-9.97%13.23M
20.54%15.96M
94.16%-1.02M
50.72%19.75M
40.66%14.70M
3.36%13.24M
-77.98%-17.47M
16.21%13.10M
220.19%10.45M
245.96%12.81M
-429.21%-9.82M
165.65%11.27M
185.62%3.26M
-36.61%3.70M
--2.98M
--4.24M
---3.81M
--5.84M
Investing cash flow
Net cash from continuing investing activities
-66.07%1.62M
30.04%3.33M
-33.36%3.34M
17.08%2.58M
40.18%4.78M
-50.72%2.56M
32.80%5.01M
-40.03%2.20M
3.84%3.41M
208.87%5.19M
136.61%3.77M
2.57%3.67M
-17.61%3.28M
-66.03%1.68M
-27.20%1.59M
89.01%3.58M
-65.63%3.99M
146.76%4.95M
24.21%2.19M
-16.79%1.89M
526.81%11.60M
81.85%2.00M
82.42%1.76M
150.00%2.27M
-54.59%1.85M
-18.61%1.10M
-8.77%967.00K
73.66%910.00K
584.71%4.07M
1119.82%1.35M
-42.20%1.06M
488.76%524.00K
188.83%595.00K
-52.36%111.00K
1122.67%1.83M
107.31%89.00K
692.31%206.00K
-68.26%233.00K
-81.13%150.00K
-296.61%-1.22M
-81.56%26.00K
298.91%734.00K
78.65%795.00K
2.15%619.00K
-9.62%141.00K
283.33%184.00K
772.55%445.00K
5409.09%606.00K
160.00%156.00K
--48.00K
--51.00K
--11.00K
--60.00K
Capital expenditures
-66.07%1.62M
28.53%3.33M
-33.36%3.34M
-17.08%2.64M
40.18%4.78M
-57.09%2.59M
32.80%5.01M
-13.47%3.18M
3.84%3.41M
258.87%6.03M
59.31%3.77M
-12.14%3.67M
-17.61%3.28M
-66.03%1.68M
7.49%2.37M
120.97%4.18M
-65.63%3.99M
129.57%4.95M
-48.31%2.20M
-16.79%1.89M
526.81%11.60M
95.46%2.15M
336.89%4.26M
150.00%2.27M
-54.59%1.85M
-18.73%1.10M
-7.92%976.00K
73.66%910.00K
584.71%4.07M
1121.62%1.36M
-42.20%1.06M
482.22%524.00K
180.66%595.00K
-52.56%111.00K
1122.67%1.83M
-59.09%90.00K
715.38%212.00K
-68.12%234.00K
-81.20%150.00K
-66.00%220.00K
-81.56%26.00K
298.91%734.00K
79.33%798.00K
6.77%647.00K
-9.62%141.00K
283.33%184.00K
772.55%445.00K
5409.09%606.00K
160.00%156.00K
--48.00K
--51.00K
--11.00K
--60.00K
Net cash flow from disposal of fixed assets
-66.07%1.62M
30.04%3.33M
-33.36%3.34M
17.08%2.58M
40.18%4.78M
-50.72%2.56M
32.80%5.01M
-40.03%2.20M
3.84%3.41M
208.87%5.19M
136.61%3.77M
2.57%3.67M
-17.61%3.28M
-66.03%1.68M
-27.20%1.59M
89.01%3.58M
-65.63%3.99M
146.76%4.95M
24.21%2.19M
-16.79%1.89M
526.81%11.60M
81.85%2.00M
82.42%1.76M
150.00%2.27M
-54.59%1.85M
-18.61%1.10M
-8.77%967.00K
73.66%910.00K
584.71%4.07M
1119.82%1.35M
-42.20%1.06M
488.76%524.00K
188.83%595.00K
-52.36%111.00K
1122.67%1.83M
107.31%89.00K
692.31%206.00K
-68.26%233.00K
-81.13%150.00K
-296.61%-1.22M
-81.56%26.00K
298.91%734.00K
78.65%795.00K
2.15%619.00K
-9.62%141.00K
283.33%184.00K
772.55%445.00K
5409.09%606.00K
160.00%156.00K
--48.00K
--51.00K
--11.00K
--60.00K
Net cash flow from business transactions
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--13.40M
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---2.70M
-26.91%5.04M
--0.00
--0.00
--0.00
262.64%6.90M
--0.00
--0.00
--0.00
---4.24M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
-54.30%2.30M
65.94%8.89M
-63.02%2.79M
-80.64%4.29M
6.46%5.04M
-20.74%5.36M
-51.90%7.54M
390.04%22.19M
143.77%4.74M
120.49%6.76M
199.82%15.68M
85.27%-7.65M
53.58%-10.82M
-685.79%-32.98M
-274.63%-15.70M
-2199.03%-51.94M
-994.40%-23.31M
-33.12%5.63M
183.26%8.99M
-113.04%-2.26M
-50.82%2.61M
0.14%8.42M
-492.43%-10.80M
381.72%17.32M
374.82%5.30M
168.96%8.41M
-193.63%-1.82M
-33.25%3.59M
2.29%1.12M
-1017.23%-12.19M
-69.90%1.95M
20.55%5.39M
-15.56%1.09M
-6.21%1.33M
159.03%6.47M
1530.66%4.47M
-87.71%1.29M
-61.37%1.42M
-62.40%2.50M
-94.82%274.00K
-25.87%10.51M
--3.67M
129.25%6.64M
104.88%5.29M
261.69%14.18M
----
-756.94%-22.70M
-2355.43%-108.40M
-957.09%-8.77M
----
--3.46M
--4.81M
--1.02M
Net cash flow from other investing activities
77.68%-2.87M
296.95%13.89M
68.86%-17.15M
54.34%-20.11M
47.75%-12.84M
83.36%-7.05M
10.56%-55.08M
57.10%-44.04M
9.31%-24.57M
14.57%-42.40M
-385.13%-61.58M
-121.03%-102.65M
-364.33%-27.09M
-962.96%-49.63M
-35.30%-12.69M
-129.23%-46.44M
2862.53%10.25M
119.36%5.75M
-289.46%-9.38M
18.69%-20.26M
98.35%-371.00K
-45.38%-29.70M
84.39%-2.41M
-65.31%-24.91M
-2822.25%-22.51M
-402.66%-20.43M
-471.38%-15.43M
23.81%-15.07M
103.62%827.00K
33.70%-4.06M
85.14%-2.70M
8.53%-19.78M
-43.86%-22.87M
62.01%-6.13M
46.68%-18.18M
3.42%-21.63M
12.74%-15.90M
-1.54%-16.14M
-194.17%-34.09M
-54.17%-22.39M
5.20%-18.22M
-162.17%-15.89M
-478.48%-11.59M
-111.66%-14.52M
-397.72%-19.22M
-179.74%-6.06M
-35.50%3.06M
4878.15%124.60M
299.94%6.46M
--7.60M
--4.75M
--2.50M
---3.23M
Cash from non-current investing activities
Net cash flow from investing activities
87.27%-1.51M
860.66%22.90M
64.48%-18.79M
25.07%-20.07M
53.62%-11.83M
93.00%-3.01M
-5.18%-52.89M
73.36%-26.79M
38.09%-25.52M
49.01%-42.98M
-68.63%-50.28M
1.27%-100.56M
-142.99%-41.22M
-1271.82%-84.29M
-2123.71%-29.82M
-291.63%-101.85M
-270.35%-16.96M
130.22%7.19M
90.25%-1.34M
-148.89%-26.01M
60.84%-4.58M
-76.07%-23.80M
24.75%-13.76M
21.09%-10.45M
-98.86%-11.70M
23.08%-13.52M
-1571.02%-18.28M
19.33%-13.24M
72.91%-5.88M
-247.70%-17.57M
92.00%-1.09M
5.75%-16.42M
-44.92%-21.71M
67.39%-5.05M
57.62%-13.68M
18.07%-17.42M
-93.65%-14.98M
-19.58%-15.50M
-463.69%-32.27M
-116.09%-21.26M
-49.69%-7.74M
-108.08%-12.96M
71.47%-5.72M
-162.99%-9.84M
-110.94%-5.17M
-182.45%-6.23M
-346.18%-20.07M
114.02%15.62M
-8.12%-2.45M
--7.55M
--8.15M
--7.30M
---2.27M
Financing cash flow
Cash flow from continuous financing activities
-2724.08%-17.87M
-217.41%-79.80M
-59.70%2.97M
-46.01%36.39M
-98.69%681.00K
-148.05%-25.14M
149.90%7.38M
1888.17%67.40M
148.22%52.03M
6263.37%52.33M
-187.28%-14.79M
135.68%3.39M
457.18%20.96M
98.04%-849.00K
87.94%-5.15M
-192.86%-9.50M
-290.12%-5.87M
-464.24%-43.37M
-39.18%-42.67M
-23.44%10.23M
127.47%3.09M
98.96%11.91M
-916.00%-30.66M
-37.69%13.37M
19.34%-11.24M
-68.24%5.98M
118.16%3.76M
-39.73%21.45M
-199.57%-13.93M
479.13%18.84M
-775.70%-20.69M
791.14%35.59M
-157.67%-4.65M
-80.53%3.25M
-72.27%3.06M
-62.09%3.99M
86.38%-1.81M
-40.23%16.71M
314.86%11.04M
1640.35%10.54M
-98.52%-13.26M
441.00%27.96M
-1467.07%-5.14M
84.67%-684.00K
28.40%-6.68M
181.69%5.17M
93.84%-328.00K
19.69%-4.46M
-271.15%-9.33M
---6.33M
---5.33M
---5.56M
---2.51M
Net cash flow from debt Issuance/repayment
-986.19%-15.98M
-225.72%-78.24M
-51.55%4.12M
-45.42%37.51M
-96.61%1.80M
-144.65%-24.02M
-23.45%8.50M
1427.33%68.73M
112.54%53.14M
--53.79M
358.14%11.10M
275.64%4.50M
580.03%25.00M
100.00%0.00
89.51%-4.30M
-122.87%-2.56M
-239.44%-5.21M
-441.22%-42.71M
-36.47%-41.01M
-22.40%11.20M
137.69%3.73M
92.82%12.52M
-805.04%-30.05M
-34.21%14.44M
26.28%-9.91M
848.67%6.49M
120.95%4.26M
-38.91%21.94M
-224.11%-13.44M
-124.37%-867.00K
-704.82%-20.35M
737.79%35.92M
-174.27%-4.15M
-79.29%3.56M
-71.79%3.36M
341.50%4.29M
87.76%-1.51M
-39.16%17.18M
345.53%11.92M
343.36%971.00K
-93.17%-12.35M
--28.24M
-9612.00%-4.86M
90.47%-399.00K
29.34%-6.39M
----
99.01%-50.00K
17.13%-4.18M
-341.46%-9.05M
---18.20M
---5.05M
---5.05M
---2.05M
Net cash flow from common stock issuance/repurchase
---755.00K
---419.00K
--0.00
----
----
100.00%0.00
100.00%0.00
-133.33%-231.00K
100.00%0.00
---124.00K
---1.94M
98.42%-99.00K
---2.27M
--0.00
100.00%0.00
-29800.00%-6.28M
----
--0.00
---966.00K
95.61%-21.00K
----
--0.00
--0.00
---478.00K
---732.00K
----
----
----
----
--20.16M
----
----
----
100.00%0.00
100.00%0.00
----
----
-225.93%-176.00K
0.94%-528.00K
--0.00
---616.00K
---54.00K
---533.00K
----
----
----
----
----
100.00%0.00
----
--0.00
---229.00K
---185.00K
Cash dividend payments
1.34%1.14M
2.32%1.15M
2.24%1.14M
2.00%1.12M
1.81%1.12M
1.91%1.12M
1.64%1.12M
8.80%1.10M
29.80%1.10M
29.68%1.10M
29.72%1.10M
53.18%1.01M
28.44%849.00K
28.64%849.00K
28.68%848.00K
1.85%660.00K
2.01%661.00K
8.20%660.00K
8.39%659.00K
9.46%648.00K
8.54%648.00K
20.32%610.00K
20.40%608.00K
20.57%592.00K
21.34%597.00K
12.42%507.00K
46.80%505.00K
60.98%491.00K
61.84%492.00K
47.87%451.00K
13.91%344.00K
4.10%305.00K
3.75%304.00K
3.74%305.00K
1.68%302.00K
2.81%293.00K
1.74%293.00K
3.52%294.00K
4.58%297.00K
0.00%285.00K
1.77%288.00K
0.71%284.00K
2.16%284.00K
2.89%285.00K
2.17%283.00K
2.17%282.00K
1.09%278.00K
0.00%277.00K
-0.36%277.00K
--276.00K
--275.00K
--277.00K
--278.00K
Net cash flow from other financing activities
----
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---242.00K
---22.85M
--0.00
---917.00K
--0.00
100.00%0.00
----
----
--0.00
---35.00K
---300.00K
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
---19.00K
---200.00K
100.00%0.00
100.00%0.00
----
----
---2.00K
---54.00K
--9.85M
----
----
----
----
----
-55.14%5.45M
----
----
----
--12.15M
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-2724.08%-17.87M
-217.41%-79.80M
-59.70%2.97M
-46.01%36.39M
-98.69%681.00K
-148.05%-25.14M
149.90%7.38M
1888.17%67.40M
148.22%52.03M
6263.37%52.33M
-187.28%-14.79M
135.68%3.39M
457.18%20.96M
98.04%-849.00K
87.94%-5.15M
-192.86%-9.50M
-290.12%-5.87M
-464.24%-43.37M
-39.18%-42.67M
-23.44%10.23M
127.47%3.09M
98.96%11.91M
-916.00%-30.66M
-37.69%13.37M
19.34%-11.24M
-68.24%5.98M
118.16%3.76M
-39.73%21.45M
-199.57%-13.93M
479.13%18.84M
-775.70%-20.69M
791.14%35.59M
-157.67%-4.65M
-80.53%3.25M
-72.27%3.06M
-62.09%3.99M
86.38%-1.81M
-40.23%16.71M
314.86%11.04M
1640.35%10.54M
-98.52%-13.26M
441.00%27.96M
-1467.07%-5.14M
84.67%-684.00K
28.40%-6.68M
181.69%5.17M
93.84%-328.00K
19.69%-4.46M
-271.15%-9.33M
---6.33M
---5.33M
---5.56M
---2.51M
Net cash flow
Beginning cash balance
28.58%31.56M
103.00%42.19M
3.34%23.76M
7.63%20.92M
12.53%24.55M
-17.52%20.78M
-50.05%22.99M
-79.56%19.43M
-64.50%21.81M
-73.46%25.20M
-21.54%46.03M
-14.49%95.10M
-11.99%61.43M
30.39%94.94M
10.94%58.67M
462.50%111.22M
180.13%69.80M
448.03%72.81M
293.63%52.89M
75.31%19.77M
122.46%24.92M
48.15%13.29M
49.62%13.44M
-12.64%11.28M
50.61%11.20M
9.97%8.97M
-0.67%8.98M
109.39%12.91M
1.63%7.44M
4.14%8.15M
40.76%9.04M
-6.76%6.17M
-1.61%7.32M
8.07%7.83M
-26.40%6.42M
39.22%6.61M
-40.51%7.44M
-22.01%7.25M
23.70%8.73M
-33.34%4.75M
102.92%12.50M
-45.47%9.29M
-73.03%7.05M
-39.30%7.13M
-68.91%6.16M
9.19%17.04M
206.59%26.16M
10.72%11.74M
107.69%19.81M
--15.60M
--8.53M
--10.60M
--9.54M
Current period cash flow changes
-141.29%-8.75M
-382.56%-10.63M
933.42%18.43M
-20.06%2.84M
-52.69%-3.63M
211.10%3.76M
89.39%-2.21M
107.25%3.56M
-107.06%-2.38M
89.89%-3.39M
-157.46%-20.84M
6.63%-49.07M
-18.72%33.67M
-1013.53%-33.51M
82.04%36.27M
-258.69%-52.55M
905.07%41.42M
-125.87%-3.01M
13382.00%19.92M
1435.23%33.12M
-6696.15%-5.14M
420.91%11.63M
-1150.00%-150.00K
154.87%2.16M
-98.58%78.00K
411.00%2.23M
98.65%-12.00K
-236.73%-3.93M
575.17%5.47M
-39.96%-718.00K
-162.93%-886.00K
1613.16%2.88M
-39.64%-1.15M
-367.19%-513.00K
195.07%1.41M
-104.78%-190.00K
89.36%-825.00K
107.77%192.00K
-166.23%-1.48M
5701.41%3.98M
-903.32%-7.75M
77.27%-2.47M
124.51%2.24M
-100.49%-71.00K
111.95%965.00K
-358.36%-10.88M
-229.02%-9.12M
796.67%14.42M
-859.55%-8.07M
--4.21M
--7.07M
---2.07M
--1.06M
Ending cash balance
9.03%22.80M
28.58%31.56M
103.00%42.19M
3.34%23.76M
7.63%20.92M
12.53%24.55M
-17.52%20.78M
-50.05%22.99M
-79.56%19.43M
-64.50%21.81M
-73.46%25.20M
-21.54%46.03M
-14.49%95.10M
-11.99%61.43M
30.39%94.94M
10.94%58.67M
462.50%111.22M
180.13%69.80M
448.03%72.81M
293.63%52.89M
75.31%19.77M
122.46%24.92M
48.15%13.29M
49.62%13.44M
-12.64%11.28M
50.61%11.20M
9.97%8.97M
-0.67%8.98M
109.39%12.91M
1.63%7.44M
4.14%8.15M
40.76%9.04M
-6.76%6.17M
-1.61%7.32M
8.07%7.83M
-26.40%6.42M
39.22%6.61M
9.08%7.44M
-22.01%7.25M
23.70%8.73M
-33.34%4.75M
10.68%6.82M
-45.47%9.29M
-73.03%7.05M
-39.30%7.13M
-68.91%6.16M
9.19%17.04M
206.59%26.16M
10.72%11.74M
--19.81M
--15.60M
--8.53M
--10.60M
Free cash flow
227.99%9.00M
46.46%42.95M
-19.30%30.90M
59.97%-16.11M
108.49%2.74M
256.34%29.33M
-5.37%38.29M
-190.56%-40.23M
-163.80%-32.30M
-137.55%-18.76M
-41.25%40.46M
-18.66%44.43M
-15.98%50.64M
77.01%49.95M
11.56%68.87M
16.21%54.62M
495.24%60.27M
32.04%28.22M
54.33%61.73M
1649.01%47.00M
-172.06%-15.25M
146.66%21.37M
195.50%40.00M
76.75%-3.03M
-0.25%21.16M
359.43%8.66M
-31.77%13.54M
22.44%-13.05M
-13.81%21.21M
-383.77%-3.34M
94.70%19.84M
-228.01%-16.82M
56.29%24.61M
193.78%1.18M
-48.00%10.19M
-9.23%13.14M
19.18%15.75M
93.11%-1.25M
59.28%19.60M
47.69%14.48M
4.30%13.21M
-82.04%-18.21M
13.61%12.30M
268.85%9.80M
257.20%12.67M
-440.87%-10.00M
158.26%10.83M
169.53%2.66M
-38.65%3.55M
--2.93M
--4.19M
---3.82M
--5.78M
Currency unit
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