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Enterprise Bancorp Inc
EBTC39.640USD
0.000
Close 10/21, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 10/22, 09:30 (ET)
495.90MMarket Cap
12.20P/E TTM
Enterprise Bancorp Inc
39.640
0.000
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
-9.51%118.34M
125.93%16.34M
-433.46%-46.80M
152.91%156.39M
1035.71%130.78M
15.57%-63.02M
-88.87%14.04M
5526.75%61.84M
-127.41%-13.98M
-303.31%-74.65M
660.08%126.12M
-99.35%1.10M
-81.09%51.00M
181.22%36.72M
165.33%16.59M
-77.13%168.22M
92.69%269.68M
-333.19%-45.21M
21.97%-25.40M
803.79%735.51M
-29.08%139.96M
160.47%19.39M
23.79%-32.55M
-21.55%81.38M
44.84%197.35M
-121.62%-32.06M
-12.63%-42.71M
21.95%103.73M
812.62%136.25M
165.64%148.30M
-185.88%-37.92M
-19.67%85.06M
-79.41%14.93M
2.52%55.83M
342.64%44.15M
3.79%105.89M
-33.40%72.51M
1026.28%54.46M
-71.13%9.97M
33.86%102.02M
162.29%108.88M
61.27%-5.88M
-62.84%34.55M
-24.22%76.22M
126.05%41.51M
-282.30%-15.18M
649.71%92.99M
66.72%100.58M
-75.44%18.36M
--8.33M
--12.40M
--60.33M
--74.77M
Net income from continuing operations
22.66%10.44M
35.66%10.73M
2.97%9.99M
-1.78%9.51M
-21.00%8.51M
-35.75%7.91M
-18.92%9.70M
18.66%9.68M
4.68%10.77M
13.44%12.31M
21.66%11.96M
-26.73%8.16M
-0.63%10.29M
10.05%10.85M
-4.78%9.83M
53.51%11.14M
157.70%10.35M
12.79%9.86M
14.71%10.33M
-6.53%7.26M
-53.81%4.02M
34.45%8.74M
12.78%9.00M
2.50%7.76M
27.41%8.70M
138.97%6.50M
44.97%7.98M
35.37%7.57M
22.49%6.83M
-45.08%2.72M
16.80%5.51M
17.27%5.59M
29.19%5.57M
4.91%4.95M
9.83%4.71M
35.73%4.77M
19.14%4.31M
18.02%4.72M
12.03%4.29M
6.07%3.52M
3.25%3.62M
14.81%4.00M
8.43%3.83M
7.63%3.31M
2.13%3.51M
7.73%3.48M
15.34%3.53M
5.99%3.08M
8.19%3.43M
--3.23M
--3.06M
--2.91M
--3.17M
Operating gains losses
-6.54%1.39M
-12.23%1.31M
-2.68%1.38M
-11.23%1.44M
-10.60%1.48M
-14.68%1.49M
-20.27%1.42M
-8.89%1.62M
-4.21%1.66M
-8.93%1.74M
-9.09%1.78M
-13.06%1.78M
-8.31%1.73M
4.19%1.92M
16.82%1.96M
23.19%2.04M
17.46%1.89M
15.67%1.84M
6.68%1.68M
10.30%1.66M
9.01%1.61M
-5.30%1.59M
-8.82%1.57M
-11.16%1.50M
-15.17%1.48M
-5.62%1.68M
-3.25%1.72M
-2.53%1.69M
0.58%1.74M
4.96%1.78M
17.70%1.78M
20.03%1.74M
21.40%1.73M
17.56%1.69M
7.91%1.51M
5.69%1.45M
2.59%1.43M
5.26%1.44M
5.25%1.40M
-0.15%1.37M
0.36%1.39M
3.01%1.37M
8.55%1.33M
11.91%1.37M
12.34%1.38M
11.31%1.33M
34.50%1.23M
11.76%1.23M
18.92%1.23M
--1.19M
--913.00K
--1.10M
--1.04M
Deferred tax
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-197.41%-1.49M
--0.00
-100.00%0.00
104.81%21.00K
-195.07%-501.00K
--0.00
--74.00K
-21.73%-437.00K
199.43%527.00K
----
--0.00
5.53%-359.00K
--176.00K
----
----
---380.00K
----
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Other non-cash items
77.79%-205.00K
50.20%-492.00K
-668.49%-1.12M
-19.60%-604.00K
-217.18%-923.00K
-104.55%-988.00K
-32.73%-146.00K
-476.87%-505.00K
-27.07%-291.00K
-22.28%-483.00K
-106.91%-110.00K
168.02%134.00K
-4.09%-229.00K
-74.01%-395.00K
1237.14%1.59M
8.80%-197.00K
-588.89%-220.00K
8.84%-227.00K
17.65%-140.00K
9.62%-216.00K
112.93%45.00K
-772.97%-249.00K
-1.80%-170.00K
-40.59%-239.00K
-107.14%-348.00K
121.26%37.00K
4.02%-167.00K
3.95%-170.00K
4.55%-168.00K
-112.34%-174.00K
2.79%-174.00K
8.76%-177.00K
6.38%-176.00K
507.51%1.41M
-14.01%-179.00K
-92.08%-194.00K
35.17%-188.00K
-246.00%-346.00K
-58.59%-157.00K
4.72%-101.00K
-168.52%-290.00K
11.50%-100.00K
-12.50%-99.00K
10.92%-106.00K
6.90%-108.00K
7.38%-113.00K
27.87%-88.00K
7.03%-119.00K
13.43%-116.00K
---122.00K
---122.00K
---128.00K
---134.00K
Change in working capital
-12.22%105.84M
105.76%4.29M
-8227.27%-59.00M
217.88%145.34M
510.55%120.58M
20.54%-74.46M
-99.35%726.00K
480.39%45.72M
-174.81%-29.37M
-510.71%-93.70M
4127.14%110.88M
-107.77%-12.02M
-84.70%39.26M
138.49%22.82M
106.69%2.62M
-78.63%154.65M
100.80%256.66M
-741.54%-59.27M
11.82%-39.19M
918.83%723.63M
-31.83%127.81M
121.36%9.24M
16.99%-44.44M
-24.31%71.03M
48.96%187.50M
-130.05%-43.25M
-13.88%-53.53M
21.30%93.84M
1494.34%125.87M
209.94%143.94M
-222.71%-47.01M
-22.01%77.36M
-87.98%7.89M
-2.19%46.44M
794.37%38.31M
3.33%99.19M
-36.77%65.67M
548.80%47.48M
-84.70%4.28M
34.97%96.00M
184.31%103.87M
49.90%-10.58M
-67.91%28.00M
-25.76%71.13M
177.36%36.53M
-699.01%-21.11M
1066.07%87.26M
73.62%95.81M
-81.21%13.17M
--3.52M
--7.48M
--55.18M
--70.12M
-Change in prepaid expenses
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-94.00%91.00K
793.80%3.58M
-152.59%-3.58M
-28.93%-6.28M
133.59%1.52M
-133.84%-516.00K
274.54%6.81M
-5081.91%-4.87M
-86.71%649.00K
120.06%1.52M
-451.67%-3.90M
93.29%-94.00K
296.14%4.88M
36.96%693.00K
526.55%1.11M
---1.40M
---2.49M
--506.00K
--177.00K
-Change in payables and accrued expense
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-5700.00%-58.00K
132.26%10.00K
96.45%-10.00K
-92.38%24.00K
99.67%-1.00K
-110.76%-31.00K
6.62%-282.00K
5.70%315.00K
3.85%-300.00K
3.60%288.00K
0.00%-302.00K
6.43%298.00K
-20.46%-312.00K
14.88%278.00K
26.52%-302.00K
--280.00K
---259.00K
--242.00K
---411.00K
-Change in other current assets
-118.98%-597.00K
167.00%4.04M
-111.60%-1.78M
98.60%-259.00K
187.43%3.15M
-218.04%-6.03M
253.62%15.32M
-5358.70%-18.50M
41.25%-3.60M
-19.31%5.11M
-189.43%-9.97M
-116.74%-339.00K
-286.45%-6.12M
189.15%6.33M
-28.74%-3.44M
158.56%2.02M
187.39%3.28M
-403.89%-7.11M
-173.84%-2.68M
30.25%-3.46M
-316.63%-3.76M
-13.02%2.34M
172.83%3.62M
-304.45%-4.96M
53.79%-902.00K
-42.61%2.69M
-642.64%-4.98M
243.58%2.42M
-192.34%-1.95M
315.46%4.68M
245.79%917.00K
-305.72%-1.69M
450.58%2.11M
-3782.14%-2.17M
26.35%-629.00K
578.51%821.00K
-42.89%-603.00K
-14.29%-56.00K
-46.48%-854.00K
-57.84%121.00K
-108.91%-422.00K
86.04%-49.00K
-326.85%-583.00K
28600.00%287.00K
47.67%-202.00K
-777.50%-351.00K
228.50%257.00K
-98.99%1.00K
-921.28%-386.00K
---40.00K
---200.00K
--99.00K
--47.00K
-Change in other current liabilities
45.66%-5.96M
-91.12%1.30M
453.31%3.34M
-42.99%2.52M
-90.23%-10.96M
328.79%14.66M
261.07%604.00K
-26.33%4.42M
35.11%-5.76M
-49.48%3.42M
66.70%-375.00K
388.01%6.00M
-104.02%-8.88M
300.30%6.76M
-120.96%-1.13M
70.91%-2.08M
-181.68%-4.35M
-9.53%1.69M
1495.58%5.37M
-335.33%-7.17M
258.81%5.33M
74.42%1.87M
-902.08%-385.00K
-1.84%3.05M
-39.21%-3.35M
1160.40%1.07M
-98.50%48.00K
1008.21%3.10M
-134.66%-2.41M
-114.41%-101.00K
66.67%3.21M
139.49%280.00K
-55.14%-1.03M
295.81%701.00K
488.48%1.92M
-129.26%-709.00K
-190.35%-662.00K
92.84%-358.00K
-109.09%-495.00K
31.26%2.42M
84.86%-228.00K
-77.30%-5.00M
10.74%5.45M
204.12%1.85M
21.81%-1.51M
-195.40%-2.82M
266.20%4.92M
-84.57%607.00K
24.23%-1.93M
--2.96M
---2.96M
--3.93M
---2.54M
Cash from non-recurring investing activities
Cash from operating activities
-9.51%118.34M
125.93%16.34M
-433.46%-46.80M
152.91%156.39M
1035.71%130.78M
15.57%-63.02M
-88.87%14.04M
5526.75%61.84M
-127.41%-13.98M
-303.31%-74.65M
660.08%126.12M
-99.35%1.10M
-81.09%51.00M
181.22%36.72M
165.33%16.59M
-77.13%168.22M
92.69%269.68M
-333.19%-45.21M
21.97%-25.40M
803.79%735.51M
-29.08%139.96M
160.47%19.39M
23.79%-32.55M
-21.55%81.38M
44.84%197.35M
-121.62%-32.06M
-12.63%-42.71M
21.95%103.73M
812.62%136.25M
165.64%148.30M
-185.88%-37.92M
-19.67%85.06M
-79.41%14.93M
2.52%55.83M
342.64%44.15M
3.79%105.89M
-33.40%72.51M
1026.28%54.46M
-71.13%9.97M
33.86%102.02M
162.29%108.88M
61.27%-5.88M
-62.84%34.55M
-24.22%76.22M
126.05%41.51M
-282.30%-15.18M
649.71%92.99M
66.72%100.58M
-75.44%18.36M
--8.33M
--12.40M
--60.33M
--74.77M
Investing cash flow
Net cash from continuing investing activities
-75.90%248.00K
-86.04%398.00K
-75.79%269.00K
-30.79%771.00K
9.00%1.03M
100.28%2.85M
56.04%1.11M
13.21%1.11M
-45.08%944.00K
171.01%1.42M
-39.04%712.00K
41.99%984.00K
113.81%1.72M
-299.80%-2.00M
-39.01%1.17M
-40.16%693.00K
-69.11%804.00K
-67.96%1.00M
-60.33%1.92M
-49.28%1.16M
32.20%2.60M
179.71%3.13M
465.89%4.83M
16.84%2.28M
43.62%1.97M
-42.85%1.12M
-62.98%853.00K
36.17%1.95M
-45.47%1.37M
121.24%1.96M
115.53%2.30M
-51.49%1.44M
-16.37%2.51M
-8.57%885.00K
14.45%1.07M
160.39%2.96M
2713.91%3.01M
-43.66%968.00K
-53.58%934.00K
75.04%1.14M
-115.44%-115.00K
-25.27%1.72M
112.01%2.01M
-54.07%649.00K
-41.20%745.00K
263.19%2.30M
-52.86%949.00K
1470.00%1.41M
9846.15%1.27M
--633.00K
--2.01M
--90.00K
---13.00K
Capital expenditures
-75.90%248.00K
-86.04%398.00K
-75.79%269.00K
-30.79%771.00K
9.00%1.03M
100.28%2.85M
56.04%1.11M
13.21%1.11M
-45.08%944.00K
-6.50%1.42M
-39.04%712.00K
41.99%984.00K
113.81%1.72M
51.74%1.52M
-39.01%1.17M
-40.16%693.00K
-69.11%804.00K
-67.96%1.00M
-62.57%1.92M
-49.28%1.16M
32.20%2.60M
179.71%3.13M
499.77%5.12M
16.84%2.28M
43.62%1.97M
-42.85%1.12M
-62.98%853.00K
36.17%1.95M
-45.47%1.37M
121.24%1.96M
115.53%2.30M
-51.49%1.44M
-16.37%2.51M
-8.57%885.00K
14.45%1.07M
136.64%2.96M
282.44%3.01M
-43.66%968.00K
-53.58%934.00K
92.60%1.25M
5.50%786.00K
-25.27%1.72M
112.01%2.01M
-55.67%649.00K
-60.12%745.00K
43.69%2.30M
-52.86%949.00K
319.48%1.46M
204.73%1.87M
--1.60M
--2.01M
--349.00K
--613.00K
Net cash flow from disposal of fixed assets
-75.90%248.00K
-86.04%398.00K
-75.79%269.00K
-30.79%771.00K
9.00%1.03M
100.28%2.85M
56.04%1.11M
13.21%1.11M
-45.08%944.00K
171.01%1.42M
-39.04%712.00K
41.99%984.00K
113.81%1.72M
-299.80%-2.00M
-39.01%1.17M
-40.16%693.00K
-69.11%804.00K
-67.96%1.00M
-60.33%1.92M
-49.28%1.16M
32.20%2.60M
179.71%3.13M
465.89%4.83M
16.84%2.28M
43.62%1.97M
-42.85%1.12M
-62.98%853.00K
36.17%1.95M
-45.47%1.37M
121.24%1.96M
115.53%2.30M
-51.49%1.44M
-16.37%2.51M
-8.57%885.00K
14.45%1.07M
160.39%2.96M
2713.91%3.01M
-43.66%968.00K
-53.58%934.00K
75.04%1.14M
-115.44%-115.00K
-25.27%1.72M
112.01%2.01M
-54.07%649.00K
-41.20%745.00K
263.19%2.30M
-52.86%949.00K
1470.00%1.41M
9846.15%1.27M
--633.00K
--2.01M
--90.00K
---13.00K
Net cash flow from investment products
-18.45%11.13M
-58.54%17.24M
127.22%30.70M
-85.55%14.51M
-10.87%13.65M
1186.66%41.57M
59.25%13.51M
8499.32%100.44M
264.74%15.31M
101.92%3.23M
104.65%8.48M
105.80%1.17M
69.85%-9.29M
-97.29%-168.24M
-85537.56%-182.41M
-225.48%-20.13M
-525.71%-30.83M
-188.33%-85.28M
97.70%-213.00K
293.96%16.04M
125.56%7.24M
-331.39%-29.58M
39.52%-9.27M
137.50%4.07M
-12.97%-28.33M
184.44%12.78M
-833.62%-15.32M
-39.08%-10.86M
-31839.24%-25.07M
60.28%-15.14M
105.95%2.09M
-50.59%-7.81M
102.13%79.00K
-110.25%-38.12M
-39.85%-35.10M
74.83%-5.18M
-155.29%-3.71M
-267.13%-18.13M
-4.47%-25.10M
-479.85%-20.60M
-0.71%6.72M
75.18%-4.94M
-156.10%-24.03M
-61.72%-3.55M
498.18%6.76M
-1514.21%-19.90M
53.74%-9.38M
80.86%-2.20M
86.71%-1.70M
--1.41M
---20.28M
---11.48M
---12.79M
Net cash flow from other investing activities
23.61%-66.32M
24.11%-124.18M
-54.77%-90.28M
1.26%-114.20M
-75.05%-86.81M
-129.45%-163.63M
-138.04%-58.34M
5.28%-115.66M
-17.68%-49.59M
2.62%-71.31M
-133.14%-24.51M
-179.99%-122.11M
-12.87%-42.14M
-196.89%-73.23M
192.73%73.95M
131.01%152.66M
68.48%-37.34M
181.05%75.58M
142.48%25.26M
-1552.22%-492.33M
-4193.47%-118.47M
-20.64%-93.25M
-360.64%-59.47M
-252.68%-29.80M
114.28%2.89M
-14.35%-77.30M
85.32%-12.91M
82.95%-8.45M
51.65%-20.26M
-79.73%-67.60M
-1.34%-87.97M
-44.36%-49.55M
-795.81%-41.91M
45.99%-37.61M
-32.06%-86.81M
37.92%-34.33M
50.54%-4.68M
-16.53%-69.64M
-197.04%-65.73M
-26.59%-55.29M
61.40%-9.46M
-15.44%-59.76M
13.57%-22.13M
-1.42%-43.68M
45.16%-24.51M
16.15%-51.77M
-212.37%-25.61M
0.72%-43.06M
-1321.56%-44.69M
---61.74M
---8.20M
---43.38M
---3.14M
Cash from non-current investing activities
Net cash flow from investing activities
28.27%-53.28M
10.37%-111.95M
-30.31%-59.86M
-512.84%-100.46M
-110.85%-74.28M
-79.71%-124.91M
-174.49%-45.94M
86.59%-16.39M
33.58%-35.23M
70.97%-69.51M
84.73%-16.73M
-192.81%-122.22M
23.21%-53.04M
-2138.86%-239.47M
-571.62%-109.62M
127.79%131.69M
39.92%-69.07M
91.67%-10.70M
131.41%23.24M
-1586.61%-473.84M
-388.47%-114.97M
-87.74%-128.42M
-154.71%-74.01M
-30.61%-28.09M
46.34%-23.54M
17.28%-68.40M
68.09%-29.06M
64.14%-21.51M
3.44%-43.86M
-7.63%-82.69M
25.97%-91.05M
-44.36%-59.99M
-307.69%-45.42M
12.25%-76.82M
-34.02%-122.99M
46.05%-41.55M
-217.50%-11.14M
-31.82%-87.55M
-90.52%-91.77M
-64.20%-77.03M
81.02%-3.51M
10.21%-66.42M
-34.04%-48.17M
0.17%-46.91M
61.00%-18.49M
-21.33%-73.97M
-17.87%-35.94M
14.47%-46.99M
-207.07%-47.41M
---60.97M
---30.49M
---54.94M
---15.44M
Financing cash flow
Cash flow from continuous financing activities
-278.93%-62.16M
375.37%90.82M
-194.61%-4.43M
-75.15%-4.05M
1390.12%34.74M
1082.77%19.11M
30.32%-1.50M
-9.93%-2.31M
44.43%-2.69M
61.50%-1.94M
-17.48%-2.16M
-6.53%-2.10M
62.94%-4.85M
-482.50%-5.05M
-103.29%-1.84M
97.58%-1.98M
6.12%-13.08M
-98.54%1.32M
2572.77%55.75M
-4796.41%-81.77M
86.30%-13.93M
-8.17%90.42M
244.36%2.09M
-117.17%-1.67M
-12.56%-101.67M
260.09%98.45M
-101.39%-1.45M
78.64%-769.00K
-363.28%-90.32M
-760.56%-61.50M
12152.67%103.89M
-119.35%-3.60M
163.60%34.31M
-67.68%9.31M
-103.93%-862.00K
3904.09%18.60M
0.76%-53.94M
-50.06%28.80M
6089.34%21.92M
93.77%-489.00K
-84.54%-54.35M
69.77%57.68M
-383.72%-366.00K
81.60%-7.85M
-271.89%-29.45M
47.05%33.97M
125.80%129.00K
-6086.38%-42.69M
845.97%17.14M
--23.10M
---500.00K
---690.00K
---2.30M
Net cash flow from debt Issuance/repayment
-256.47%-58.64M
333.87%93.19M
-292.05%-1.84M
-1182.22%-1.46M
220558.82%37.48M
7516.31%21.48M
4880.00%956.00K
775.00%135.00K
99.32%-17.00K
109.04%282.00K
0.00%-20.00K
-81.82%-20.00K
78.67%-2.50M
-200.84%-3.12M
-100.03%-20.00K
99.99%-11.00K
2.17%-11.74M
-96.64%3.10M
1457.38%57.51M
-2000000.00%-80.00M
88.00%-12.00M
-8.00%92.00M
92425.00%3.69M
-100.80%-4.00K
-12.36%-100.00M
265.95%100.00M
-100.00%-4.00K
120.74%501.00K
-347.22%-89.00M
-702.55%-60.26M
--105.00M
---2.42M
167.92%36.00M
-66.10%10.00M
-100.00%0.00
-100.00%0.00
1.53%-53.00M
-49.05%29.50M
4295.19%22.86M
105.94%416.00K
-85.28%-53.83M
67.07%57.90M
--520.00K
83.52%-7.00M
-263.11%-29.05M
47.18%34.65M
-100.00%0.00
---42.47M
1196.00%17.81M
--23.55M
--125.00K
--0.00
---1.63M
Net cash flow from common stock issuance/repurchase
-50.00%1.00K
-28.57%10.00K
66.67%10.00K
-11.76%15.00K
-71.43%2.00K
133.33%14.00K
-45.45%6.00K
-15.00%17.00K
-30.00%7.00K
-64.71%6.00K
-26.67%11.00K
0.00%20.00K
42.86%10.00K
6.25%17.00K
-25.00%15.00K
-58.33%20.00K
0.00%7.00K
101.84%16.00K
-93.59%20.00K
-85.09%48.00K
-97.71%7.00K
-408.87%-871.00K
1.96%312.00K
-24.41%322.00K
-29.66%306.00K
-31.39%282.00K
-22.34%306.00K
6.23%426.00K
13.28%435.00K
11.99%411.00K
6.20%394.00K
-98.00%401.00K
9.09%384.00K
1.38%367.00K
4.21%371.00K
5450.55%20.09M
-4.35%352.00K
-1.09%362.00K
15.58%356.00K
17.92%362.00K
21.85%368.00K
25.77%366.00K
-3.14%308.00K
-2.85%307.00K
-3.82%302.00K
-8.49%291.00K
-0.93%318.00K
-0.63%316.00K
-0.95%314.00K
--318.00K
--321.00K
--318.00K
--317.00K
Cash dividend payments
22.15%3.11M
6.73%2.60M
5.29%2.57M
5.26%2.56M
5.03%2.55M
13.87%2.44M
14.56%2.44M
14.33%2.43M
14.18%2.42M
11.98%2.14M
11.23%2.13M
11.71%2.13M
11.97%2.12M
7.30%1.91M
7.53%1.91M
7.20%1.91M
7.36%1.90M
147.16%1.78M
-5.72%1.78M
-5.83%1.78M
-5.81%1.77M
-57.51%721.00K
11.32%1.89M
11.52%1.89M
11.21%1.88M
8.43%1.70M
8.51%1.70M
8.39%1.69M
8.63%1.69M
5.17%1.56M
5.32%1.56M
14.61%1.56M
14.96%1.55M
14.90%1.49M
14.68%1.48M
5.58%1.36M
5.55%1.35M
6.06%1.29M
6.33%1.29M
6.26%1.29M
6.49%1.28M
6.54%1.22M
6.29%1.22M
7.72%1.21M
7.52%1.20M
8.11%1.15M
8.33%1.15M
6.93%1.13M
6.99%1.12M
--1.06M
--1.06M
--1.05M
--1.04M
Proceeds from stock option exercised by employees
20.65%111.00K
364.81%251.00K
-21.74%18.00K
-85.71%2.00K
3.37%92.00K
440.00%54.00K
-14.81%23.00K
-39.13%14.00K
53.45%89.00K
-81.13%10.00K
-70.33%27.00K
76.92%23.00K
2800.00%58.00K
--53.00K
--91.00K
160.00%13.00K
-87.50%2.00K
-100.00%0.00
-100.00%0.00
-58.33%5.00K
-88.89%16.00K
--11.00K
-14.29%18.00K
-83.33%12.00K
-33.02%144.00K
-100.00%0.00
-66.67%21.00K
400.00%72.00K
140.87%215.00K
169.01%842.00K
186.36%63.00K
81.40%-24.00K
-976.67%-526.00K
1204.17%313.00K
450.00%22.00K
-660.87%-129.00K
-84.21%60.00K
-92.48%24.00K
-82.61%4.00K
-57.41%23.00K
-22.92%380.00K
83.33%319.00K
-97.55%23.00K
-90.83%54.00K
288.19%493.00K
-41.61%174.00K
745.95%939.00K
1180.43%589.00K
135.19%127.00K
--298.00K
--111.00K
--46.00K
--54.00K
Net cash flow from other financing activities
-85.16%-524.00K
-766.67%-26.00K
-6.12%-52.00K
-2.13%-48.00K
18.68%-283.00K
97.03%-3.00K
-6.52%-49.00K
---47.00K
-21.68%-348.00K
-17.44%-101.00K
-475.00%-46.00K
100.00%0.00
-151.62%-286.00K
-855.56%-86.00K
---8.00K
-121.43%-93.00K
404.40%554.00K
---9.00K
100.00%0.00
62.83%-42.00K
24.17%-182.00K
100.00%0.00
31.94%-49.00K
-48.68%-113.00K
16.08%-240.00K
86.57%-125.00K
---72.00K
---76.00K
---286.00K
-888.98%-931.00K
----
----
----
-44.60%118.00K
--229.00K
----
----
-32.81%213.00K
--0.00
--0.00
33.33%4.00K
31600.00%317.00K
-100.00%0.00
-100.00%0.00
200.00%3.00K
0.00%1.00K
--17.00K
--6.00K
0.00%1.00K
--1.00K
--0.00
--0.00
--1.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-278.93%-62.16M
375.37%90.82M
-194.61%-4.43M
-75.15%-4.05M
1390.12%34.74M
1082.77%19.11M
30.32%-1.50M
-9.93%-2.31M
44.43%-2.69M
61.50%-1.94M
-17.48%-2.16M
-6.53%-2.10M
62.94%-4.85M
-482.50%-5.05M
-103.29%-1.84M
97.58%-1.98M
6.12%-13.08M
-98.54%1.32M
2572.77%55.75M
-4796.41%-81.77M
86.30%-13.93M
-8.17%90.42M
244.36%2.09M
-117.17%-1.67M
-12.56%-101.67M
260.09%98.45M
-101.39%-1.45M
78.64%-769.00K
-363.28%-90.32M
-760.56%-61.50M
12152.67%103.89M
-119.35%-3.60M
163.60%34.31M
-67.68%9.31M
-103.93%-862.00K
3904.09%18.60M
0.76%-53.94M
-50.06%28.80M
6089.34%21.92M
93.77%-489.00K
-84.54%-54.35M
69.77%57.68M
-383.72%-366.00K
81.60%-7.85M
-271.89%-29.45M
47.05%33.97M
125.80%129.00K
-6086.38%-42.69M
845.97%17.14M
--23.10M
---500.00K
---690.00K
---2.30M
Net cash flow
Beginning cash balance
48.15%83.84M
-60.68%88.63M
-22.84%199.72M
-31.46%147.83M
-78.85%56.59M
-45.51%225.42M
-15.54%258.82M
-49.80%215.69M
-38.71%267.59M
-35.80%413.69M
-58.54%306.46M
-2.64%429.69M
72.03%436.58M
108.97%644.38M
190.17%739.24M
489.55%441.32M
297.81%253.78M
274.19%308.36M
36.33%254.76M
-44.66%74.86M
1.07%63.79M
26.54%82.41M
35.09%186.88M
137.81%135.26M
15.17%63.12M
28.47%65.13M
82.59%138.33M
4.77%56.88M
8.58%54.81M
-18.45%50.69M
-46.59%75.76M
-7.87%54.29M
-1.98%50.48M
11.43%62.16M
22.65%141.86M
-35.36%58.93M
28.27%51.49M
1.86%55.79M
68.23%115.66M
92.72%91.16M
-25.29%40.15M
-49.71%54.77M
32.91%68.75M
15.86%47.30M
1.89%53.73M
32.38%108.91M
-48.71%51.73M
-57.54%40.83M
34.77%52.73M
--82.27M
--100.86M
--96.16M
--39.13M
Current period cash flow changes
-96.83%2.90M
97.16%-4.79M
-232.56%-111.09M
20.29%51.88M
275.82%91.24M
-15.56%-168.83M
-131.15%-33.40M
135.00%43.13M
-653.32%-51.90M
29.69%-146.10M
213.03%107.23M
-141.36%-123.23M
-103.67%-6.89M
-280.71%-207.80M
-276.99%-94.87M
65.60%297.93M
1595.15%187.53M
-193.22%-54.58M
151.31%53.60M
248.54%179.91M
-84.66%11.06M
-828.43%-18.61M
-42.70%-104.47M
-36.63%51.62M
3381.76%72.14M
-148.72%-2.00M
-191.99%-73.21M
279.34%81.45M
-45.69%2.07M
135.22%4.12M
68.54%-25.07M
-74.11%21.47M
-48.69%3.81M
-172.31%-11.69M
-33.11%-79.70M
238.48%82.93M
-85.43%7.43M
70.65%-4.29M
-328.17%-59.88M
14.22%24.50M
893.13%51.01M
73.50%-14.62M
-124.46%-13.98M
96.73%21.45M
45.99%-6.43M
-86.81%-55.17M
407.65%57.18M
132.18%10.90M
-120.88%-11.91M
---29.54M
---18.59M
--4.70M
--57.03M
Ending cash balance
-41.33%86.74M
48.15%83.84M
-60.68%88.63M
-22.84%199.72M
-31.46%147.83M
-78.85%56.59M
-45.51%225.42M
-15.54%258.82M
-49.80%215.69M
-38.71%267.59M
-35.80%413.69M
-58.54%306.46M
-2.64%429.69M
72.03%436.58M
108.97%644.38M
190.17%739.24M
489.55%441.32M
297.81%253.78M
274.19%308.36M
36.33%254.76M
-44.66%74.86M
1.07%63.79M
26.54%82.41M
35.09%186.88M
137.81%135.26M
15.17%63.12M
28.47%65.13M
82.59%138.33M
4.77%56.88M
8.58%54.81M
-18.45%50.69M
-46.59%75.76M
-7.87%54.29M
-1.98%50.48M
11.43%62.16M
22.65%141.86M
-35.36%58.93M
28.27%51.49M
1.86%55.79M
68.23%115.66M
92.72%91.16M
-25.29%40.15M
-49.71%54.77M
32.91%68.75M
15.86%47.30M
1.89%53.73M
32.38%108.91M
-48.71%51.73M
-57.54%40.83M
--52.73M
--82.27M
--100.86M
--96.16M
Free cash flow
-8.98%118.09M
124.20%15.94M
-464.21%-47.07M
156.28%155.62M
969.61%129.75M
13.40%-65.88M
-89.69%12.92M
52703.48%60.72M
-130.28%-14.92M
-316.15%-76.07M
713.02%125.41M
-99.93%115.00K
-81.67%49.28M
176.16%35.19M
156.48%15.43M
-77.19%167.53M
95.75%268.88M
-384.26%-46.21M
27.48%-27.31M
828.41%734.35M
-29.70%137.36M
148.99%16.26M
13.54%-37.66M
-22.29%79.10M
44.85%195.38M
-122.67%-33.18M
-8.30%-43.56M
21.71%101.78M
986.36%134.88M
166.35%146.34M
-193.36%-40.22M
-18.75%83.63M
-82.14%12.42M
2.72%54.94M
376.55%43.08M
2.14%102.93M
-35.69%69.51M
804.07%53.49M
-72.22%9.04M
33.35%100.77M
165.16%108.09M
56.54%-7.60M
-64.65%32.54M
-23.76%75.57M
147.13%40.76M
-359.83%-17.48M
785.82%92.04M
65.25%99.12M
-77.76%16.50M
--6.73M
--10.39M
--59.98M
--74.15M
Currency unit
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