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Markets
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Stocks
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nasdaq-eex
/
Emerald Holding Inc
EEX
4.920
USD
+0.060
+1.24%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
982.06M
Market Cap
218.23
P/E TTM
Emerald Holding Inc
4.920
+0.060
+1.24%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
FY2016Q3
FY2016Q2
FY2016Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
72.60%
12.60M
32.05%
20.60M
7.06%
9.10M
34.25%
9.80M
-17.98%
7.30M
166.10%
15.60M
-94.46%
8.50M
-40.16%
7.30M
-73.03%
8.90M
-143.95%
-23.60M
1498.96%
153.50M
-51.39%
12.20M
1962.50%
33.00M
858.93%
53.70M
147.76%
9.60M
179.94%
25.10M
-81.82%
1.60M
-65.43%
5.60M
-273.28%
-20.10M
-210.56%
-31.40M
-24.14%
8.80M
-54.24%
16.20M
-17.73%
11.60M
-15.98%
28.40M
-43.69%
11.60M
-19.47%
35.40M
31.00%
14.10M
23.95%
33.80M
-28.49%
20.60M
--
43.96M
53.10%
10.76M
-31.90%
27.27M
-3.74%
28.81M
--
7.03M
--
40.04M
--
29.93M
Net income from continuing operations
39.09%
15.30M
128.49%
5.10M
-203.74%
-11.10M
65.43%
-2.80M
54.93%
11.00M
-179.91%
-17.90M
-88.49%
10.70M
-12.50%
-8.10M
-68.58%
7.10M
406.85%
22.40M
1133.33%
93.00M
84.52%
-7.20M
247.71%
22.60M
87.44%
-7.30M
41.18%
-9.00M
-569.70%
-46.50M
97.32%
-15.30M
14.81%
-58.10M
22.34%
-15.30M
-13.16%
9.90M
-2251.32%
-570.10M
24.22%
-68.20M
-194.26%
-19.70M
93.22%
11.40M
-30.45%
26.50M
-324.66%
-90.00M
8.81%
20.90M
201.48%
5.90M
34.41%
38.10M
--
40.06M
4.23%
19.21M
-1471.35%
-5.81M
0.61%
28.35M
--
18.43M
--
-370.00K
--
28.18M
Operating gains losses
-9.86%
6.40M
-17.35%
8.10M
52.27%
13.40M
-45.74%
7.00M
-47.41%
7.10M
-40.61%
9.80M
-40.14%
8.80M
-7.86%
12.90M
-39.19%
13.50M
-67.90%
16.50M
20.49%
14.70M
15.70%
14.00M
88.14%
22.20M
-24.63%
51.40M
0.00%
12.20M
-0.82%
12.10M
-98.15%
11.80M
-5.93%
68.20M
-68.88%
12.20M
-7.58%
12.20M
4719.70%
636.20M
-37.98%
72.50M
243.86%
39.20M
15.79%
13.20M
15.79%
13.20M
967.58%
116.90M
5.09%
11.40M
5.29%
11.40M
7.80%
11.40M
--
10.95M
8.99%
10.85M
9.02%
10.83M
6.36%
10.57M
--
9.95M
--
9.93M
--
9.94M
Deferred tax
-137.50%
-900.00K
-214.29%
-800.00K
150.00%
100.00K
150.00%
100.00K
140.00%
2.40M
450.00%
700.00K
-166.67%
-200.00K
-150.00%
-200.00K
600.00%
1.00M
75.00%
-200.00K
120.00%
300.00K
-78.95%
400.00K
--
-200.00K
-100.00%
-800.00K
11.76%
-1.50M
0.00%
1.90M
--
--
97.39%
-400.00K
59.52%
-1.70M
-78.41%
1.90M
-1131.91%
-57.90M
49.00%
-15.30M
-184.00%
-4.20M
3033.33%
8.80M
-1040.00%
-4.70M
52.44%
-30.00M
-58.94%
5.00M
90.57%
-300.00K
-96.47%
500.00K
--
-63.08M
5.37%
12.18M
-1451.71%
-3.18M
-22.92%
14.18M
--
11.56M
--
-205.00K
--
18.39M
Other non-cash items
38.24%
4.70M
-57.14%
1.20M
2100.00%
2.00M
-117.24%
-500.00K
183.33%
3.40M
114.43%
2.80M
95.00%
-100.00K
132.22%
2.90M
-78.57%
1.20M
-2255.56%
-19.40M
-190.91%
-2.00M
-475.00%
-9.00M
229.41%
5.60M
-66.67%
900.00K
15.79%
2.20M
41.18%
2.40M
30.77%
1.70M
200.00%
2.70M
280.00%
1.90M
183.33%
1.70M
225.00%
1.30M
-550.00%
-2.70M
25.00%
500.00K
-25.00%
600.00K
-55.56%
400.00K
-87.14%
600.00K
-28.19%
400.00K
-74.49%
800.00K
-5.56%
900.00K
--
4.67M
-57.55%
557.00K
67.70%
3.14M
-18.13%
953.00K
--
1.31M
--
1.87M
--
1.16M
Change in working capital
18.85%
-15.50M
-67.76%
5.90M
131.50%
4.00M
325.00%
4.50M
-17.90%
-19.10M
141.88%
18.30M
-127.49%
-12.70M
-116.13%
-2.00M
16.06%
-16.20M
-742.65%
-43.70M
1300.00%
46.20M
-76.34%
12.40M
-4925.00%
-19.30M
173.12%
6.80M
117.65%
3.30M
190.03%
52.40M
117.39%
400.00K
-132.86%
-9.30M
-206.56%
-18.70M
-609.76%
-58.20M
90.94%
-2.30M
-22.25%
28.30M
76.08%
-6.10M
-155.41%
-8.20M
18.06%
-25.40M
-30.22%
36.40M
21.43%
-25.50M
-32.33%
14.80M
-21.65%
-31.00M
--
52.16M
6.16%
-32.45M
-21.86%
21.87M
11.91%
-25.48M
--
-34.59M
--
27.99M
--
-28.93M
-Change in receivables
4.14%
-34.70M
159.38%
3.80M
-40.60%
7.90M
126.19%
28.50M
-28.83%
-36.20M
-181.01%
-6.40M
515.63%
13.30M
23.53%
12.60M
29.40%
-28.10M
208.22%
7.90M
-223.08%
-3.20M
229.03%
10.20M
-1147.37%
-39.80M
-360.71%
-7.30M
-92.61%
2.60M
112.76%
3.10M
522.22%
3.80M
-84.00%
2.80M
3033.33%
35.20M
-230.65%
-24.30M
97.14%
-900.00K
-28.86%
17.50M
82.35%
-1.20M
-23.77%
18.60M
23.54%
-31.50M
-35.57%
24.60M
74.22%
-6.80M
64.71%
24.40M
-50.84%
-41.20M
--
38.18M
-31.65%
-26.38M
-25.54%
14.81M
10.94%
-27.31M
--
-20.04M
--
19.89M
--
-30.67M
-Change in prepaid expenses
85.25%
11.30M
22.22%
1.10M
-20.55%
-8.80M
3.70%
-2.60M
-15.28%
6.10M
-47.06%
900.00K
-1116.67%
-7.30M
61.43%
-2.70M
554.55%
7.20M
154.84%
1.70M
-112.00%
-600.00K
-259.09%
-7.00M
111.00%
1.10M
-293.75%
-3.10M
516.67%
5.00M
291.30%
4.40M
-157.14%
-10.00M
114.16%
1.60M
-400.00%
-1.20M
11.54%
-2.30M
88.17%
17.50M
-156.82%
-11.30M
-71.43%
400.00K
-85.71%
-2.60M
14.81%
9.30M
43.63%
-4.40M
-58.18%
1.40M
47.39%
-1.40M
-30.28%
8.10M
--
-7.80M
61.51%
3.35M
46.97%
-2.66M
50.57%
11.62M
--
2.07M
--
-5.02M
--
7.72M
-Change in payables and accrued expense
17.86%
16.50M
-1450.00%
-5.40M
10.53%
-3.40M
-184.78%
-13.10M
566.67%
14.00M
104.94%
400.00K
-660.00%
-3.80M
-145.54%
-4.60M
-163.83%
-3.00M
-237.50%
-8.10M
-102.58%
-500.00K
87.04%
10.10M
246.88%
4.70M
-141.38%
-2.40M
362.16%
19.40M
263.64%
5.40M
-130.19%
-3.20M
133.14%
5.80M
-201.37%
-7.40M
-925.00%
-3.30M
292.59%
10.60M
-360.53%
-17.50M
192.00%
7.30M
136.36%
400.00K
-53.45%
2.70M
77.59%
-3.80M
-67.09%
2.50M
-150.93%
-1.10M
-44.76%
5.80M
--
-16.96M
289.19%
7.60M
260.24%
2.16M
-0.36%
10.50M
--
1.95M
--
-1.35M
--
10.54M
-Change in other current assets
300.00%
400.00K
--
-600.00K
40.00%
-300.00K
--
200.00K
0.00%
100.00K
--
0.00
--
-500.00K
100.00%
0.00
-50.00%
100.00K
100.00%
0.00
100.00%
0.00
0.00%
-300.00K
-71.43%
200.00K
86.67%
-200.00K
66.67%
-100.00K
-120.00%
-300.00K
146.67%
700.00K
--
-1.50M
-200.00%
-300.00K
1600.00%
1.50M
-1400.00%
-1.50M
--
0.00
400.00%
300.00K
-200.00%
-100.00K
--
-100.00K
100.00%
0.00
--
-100.00K
4900.00%
100.00K
-100.00%
0.00
--
-453.00K
100.00%
0.00
106.67%
2.00K
--
551.00K
--
-2.00K
--
-30.00K
--
0.00
-Change in other current liabilities
-287.18%
-15.10M
151.85%
1.40M
8.20%
13.20M
10.00%
-900.00K
-151.32%
-3.90M
84.12%
-2.70M
-50.20%
12.20M
69.70%
-1.00M
-58.47%
7.60M
-184.58%
-17.00M
209.38%
24.50M
-108.40%
-3.30M
84.85%
18.30M
208.06%
20.10M
43.00%
-22.40M
228.85%
39.30M
133.90%
9.90M
-150.41%
-18.60M
-191.11%
-39.30M
-150.00%
-30.50M
-62.22%
-29.20M
68.49%
36.90M
38.07%
-13.50M
-12300.00%
-12.20M
-23.29%
-18.00M
-44.13%
21.90M
-28.10%
-21.80M
-98.68%
100.00K
29.94%
-14.60M
--
39.20M
8.36%
-17.02M
-47.85%
7.56M
-26.18%
-20.84M
--
-18.57M
--
14.49M
--
-16.51M
Cash from non-recurring investing activities
Cash from operating activities
72.60%
12.60M
32.05%
20.60M
7.06%
9.10M
34.25%
9.80M
-17.98%
7.30M
166.10%
15.60M
-94.46%
8.50M
-40.16%
7.30M
-73.03%
8.90M
-143.95%
-23.60M
1498.96%
153.50M
-51.39%
12.20M
1962.50%
33.00M
858.93%
53.70M
147.76%
9.60M
179.94%
25.10M
-81.82%
1.60M
-65.43%
5.60M
-273.28%
-20.10M
-210.56%
-31.40M
-24.14%
8.80M
-54.24%
16.20M
-17.73%
11.60M
-15.98%
28.40M
-43.69%
11.60M
-19.47%
35.40M
31.00%
14.10M
23.95%
33.80M
-28.49%
20.60M
--
43.96M
53.10%
10.76M
-31.90%
27.27M
-3.74%
28.81M
--
7.03M
--
40.04M
--
29.93M
Investing cash flow
Net cash from continuing investing activities
-28.00%
1.80M
4.76%
2.20M
-20.00%
2.40M
0.00%
2.70M
-32.43%
2.50M
-25.00%
2.10M
15.38%
3.00M
58.82%
2.70M
15.63%
3.70M
12.00%
2.80M
44.44%
2.60M
30.77%
1.70M
220.00%
3.20M
177.78%
2.50M
125.00%
1.80M
8.33%
1.30M
-9.09%
1.00M
-57.14%
900.00K
-11.11%
800.00K
100.00%
1.20M
266.67%
1.10M
600.00%
2.10M
80.00%
900.00K
-72.73%
600.00K
-40.00%
300.00K
-86.84%
300.00K
244.83%
500.00K
656.01%
2.20M
75.44%
500.00K
--
2.28M
-87.88%
145.00K
-50.93%
291.00K
-34.78%
285.00K
--
1.20M
--
593.00K
--
437.00K
Capital expenditures
-28.00%
1.80M
4.76%
2.20M
-20.00%
2.40M
0.00%
2.70M
-32.43%
2.50M
-25.00%
2.10M
15.38%
3.00M
58.82%
2.70M
15.63%
3.70M
12.00%
2.80M
44.44%
2.60M
30.77%
1.70M
220.00%
3.20M
177.78%
2.50M
125.00%
1.80M
8.33%
1.30M
-9.09%
1.00M
-57.14%
900.00K
-11.11%
800.00K
100.00%
1.20M
266.67%
1.10M
600.00%
2.10M
80.00%
900.00K
-72.73%
600.00K
-40.00%
300.00K
-86.84%
300.00K
244.83%
500.00K
656.01%
2.20M
75.44%
500.00K
--
2.28M
-87.88%
145.00K
-50.93%
291.00K
-34.78%
285.00K
--
1.20M
--
593.00K
--
437.00K
Net cash flow from disposal of fixed assets
-33.33%
200.00K
600.00%
700.00K
--
100.00K
0.00%
200.00K
0.00%
300.00K
-66.67%
100.00K
-100.00%
0.00
100.00%
200.00K
-70.00%
300.00K
-40.00%
300.00K
0.00%
400.00K
-50.00%
100.00K
150.00%
1.00M
--
500.00K
300.00%
400.00K
-33.33%
200.00K
-20.00%
400.00K
-100.00%
0.00
-75.00%
100.00K
0.00%
300.00K
150.00%
500.00K
250.00%
700.00K
--
400.00K
0.00%
300.00K
-33.33%
200.00K
-64.91%
200.00K
-100.00%
0.00
156.41%
300.00K
86.34%
300.00K
--
570.00K
-94.94%
52.00K
-46.33%
117.00K
25.78%
161.00K
--
1.03M
--
218.00K
--
128.00K
Net cash flow from intangible asset transactions
-27.27%
1.60M
-25.00%
1.50M
-23.33%
2.30M
0.00%
2.50M
-35.29%
2.20M
-20.00%
2.00M
36.36%
3.00M
56.25%
2.50M
54.55%
3.40M
25.00%
2.50M
57.14%
2.20M
45.45%
1.60M
266.67%
2.20M
122.22%
2.00M
100.00%
1.40M
22.22%
1.10M
0.00%
600.00K
-35.71%
900.00K
40.00%
700.00K
200.00%
900.00K
500.00%
600.00K
1300.00%
1.40M
0.00%
500.00K
-84.21%
300.00K
-50.00%
100.00K
-94.15%
100.00K
437.63%
500.00K
991.95%
1.90M
61.29%
200.00K
--
1.71M
-44.97%
93.00K
-53.60%
174.00K
-59.87%
124.00K
--
169.00K
--
375.00K
--
309.00K
Net cash flow from business transactions
-68.97%
-19.60M
--
0.00
--
-3.50M
--
-1.10M
-22.11%
-11.60M
--
0.00
100.00%
0.00
100.00%
0.00
--
-9.50M
100.00%
0.00
--
-9.20M
-305.71%
-28.40M
--
--
-255.26%
-118.30M
--
0.00
--
-7.00M
--
--
-160.16%
-33.30M
--
--
--
--
--
--
70.51%
-12.80M
--
--
--
--
--
--
-17.23%
-43.40M
--
-27.80M
100.00%
0.00
100.00%
0.00
--
-37.02M
100.00%
0.00
--
-16.35M
--
-39.13M
--
-16.48M
--
0.00
--
0.00
Net cash flow from investment products
--
--
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
--
--
--
--
--
0.00
--
50.00M
--
-50.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from other investing activities
--
--
--
0.00
--
0.00
--
1.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash from non-current investing activities
Net cash flow from investing activities
-51.77%
-21.40M
-4.76%
-2.20M
-96.67%
-5.90M
-3.70%
-2.80M
-6.82%
-14.10M
25.00%
-2.10M
-107.85%
-3.00M
96.63%
-2.70M
-312.50%
-13.20M
97.68%
-2.80M
2222.22%
38.20M
-865.06%
-80.10M
-220.00%
-3.20M
-253.22%
-120.80M
-125.00%
-1.80M
-591.67%
-8.30M
9.09%
-1.00M
-129.53%
-34.20M
11.11%
-800.00K
-100.00%
-1.20M
-266.67%
-1.10M
65.90%
-14.90M
96.82%
-900.00K
72.73%
-600.00K
40.00%
-300.00K
-11.20%
-43.70M
-19417.24%
-28.30M
86.78%
-2.20M
98.73%
-500.00K
--
-39.30M
99.18%
-145.00K
-2705.73%
-16.64M
-8920.14%
-39.42M
--
-17.68M
--
-593.00K
--
-437.00K
Financing cash flow
Cash flow from continuous financing activities
956.60%
90.80M
-30.21%
-12.50M
24.24%
-7.50M
96.51%
-600.00K
39.43%
-10.60M
90.46%
-9.60M
-35.62%
-9.90M
-258.33%
-17.20M
-165.15%
-17.50M
-1798.11%
-100.60M
-4.29%
-7.30M
36.84%
-4.80M
-186.96%
-6.60M
-89.29%
-5.30M
-105.43%
-7.00M
-103.78%
-7.60M
-107.03%
-2.30M
47.17%
-2.80M
1457.89%
129.00M
865.02%
201.20M
256.46%
32.70M
-135.33%
-5.30M
-46.15%
-9.50M
-9.13%
-26.30M
-422.50%
-20.90M
293.80%
15.00M
0.64%
-6.50M
-45.75%
-24.10M
-134.73%
-4.00M
--
-7.74M
-315.37%
-6.54M
47.63%
-16.54M
289.27%
11.52M
--
-1.57M
--
-31.57M
--
-6.08M
Net cash flow from debt Issuance/repayment
9727.27%
105.90M
0.00%
-1.10M
0.00%
-1.00M
--
-1.00M
--
-1.10M
98.90%
-1.10M
28.57%
-1.00M
100.00%
0.00
100.00%
0.00
-6566.67%
-100.00M
0.00%
-1.40M
0.00%
-1.40M
0.00%
-1.40M
0.00%
-1.50M
0.00%
-1.40M
97.28%
-1.40M
-103.63%
-1.40M
-160.00%
-1.50M
-250.00%
-1.40M
-140.19%
-51.40M
335.37%
38.60M
-93.51%
2.50M
71.43%
-400.00K
0.00%
-21.40M
-1071.43%
-16.40M
125.46%
38.50M
0.85%
-1.40M
86.72%
-21.40M
-110.93%
-1.40M
--
-151.20M
10.35%
-1.41M
-410.38%
-161.15M
913.59%
12.81M
--
-1.57M
--
-31.57M
--
-1.57M
Net cash flow from common stock issuance/repurchase
-383.33%
-8.70M
-8500.00%
-8.40M
-3700.00%
-3.60M
--
0.00
89.35%
-1.80M
150.00%
100.00K
101.69%
100.00K
100.00%
0.00
-1777.78%
-16.90M
88.24%
-200.00K
-5.36%
-5.90M
21.43%
-3.30M
0.00%
-900.00K
-112.50%
-1.70M
--
-5.60M
--
-4.20M
-800.00%
-900.00K
79.49%
-800.00K
100.00%
0.00
100.00%
0.00
0.00%
-100.00K
79.90%
-3.90M
--
-3.80M
--
-500.00K
--
-100.00K
-464.32%
-19.40M
--
0.00
-100.00%
0.00
--
--
--
5.33M
--
0.00
--
165.47M
-100.00%
0.00
--
0.00
--
0.00
--
20.00K
Net cash flow from preferred stock issuance/repurchase
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
0.00
--
136.60M
--
263.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash dividend payments
-65.12%
3.00M
-65.12%
3.00M
-63.95%
3.10M
--
--
--
8.60M
--
8.60M
--
8.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
3.85%
5.40M
0.00%
5.30M
1.89%
5.40M
1.89%
5.40M
1.96%
5.20M
4.08%
5.30M
4.87%
5.30M
4.87%
5.30M
--
5.10M
--
5.09M
--
5.05M
--
5.05M
--
--
--
--
--
--
--
--
Proceeds from stock option exercised by employees
--
--
--
--
--
200.00K
--
400.00K
--
900.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
--
100.00K
--
--
-100.00%
0.00
0.00%
100.00K
-100.00%
0.00
-94.44%
100.00K
16.67%
1.40M
-50.00%
100.00K
-61.54%
1.00M
-28.00%
1.80M
--
1.20M
--
200.00K
--
2.60M
--
2.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from other financing activities
--
-3.40M
--
--
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
--
-400.00K
-17100.00%
-17.20M
86.05%
-600.00K
80.95%
-400.00K
--
0.00
95.24%
-100.00K
--
-4.30M
-320.00%
-2.10M
100.00%
0.00
80.73%
-2.10M
--
--
--
-500.00K
--
-6.30M
--
-10.90M
50.00%
-500.00K
--
0.00
--
0.00
--
0.00
--
-1.00M
-100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
--
143.23M
--
-76.00K
--
-15.80M
71.37%
-1.30M
--
--
--
--
--
-4.53M
Net cash from non-recurrent financing activities
Net cash from financing activities
956.60%
90.80M
-30.21%
-12.50M
24.24%
-7.50M
96.51%
-600.00K
39.43%
-10.60M
90.46%
-9.60M
-35.62%
-9.90M
-258.33%
-17.20M
-165.15%
-17.50M
-1798.11%
-100.60M
-4.29%
-7.30M
36.84%
-4.80M
-186.96%
-6.60M
-89.29%
-5.30M
-105.43%
-7.00M
-103.78%
-7.60M
-107.03%
-2.30M
47.17%
-2.80M
1457.89%
129.00M
865.02%
201.20M
256.46%
32.70M
-135.33%
-5.30M
-46.15%
-9.50M
-9.13%
-26.30M
-422.50%
-20.90M
293.80%
15.00M
0.64%
-6.50M
-45.75%
-24.10M
-134.73%
-4.00M
--
-7.74M
-315.37%
-6.54M
47.63%
-16.54M
289.27%
11.52M
--
-1.57M
--
-31.57M
--
-6.08M
Net cash flow
Beginning cash balance
-4.60%
194.80M
-5.69%
188.90M
-5.62%
193.20M
-14.04%
186.80M
-14.60%
204.20M
-45.29%
200.30M
12.66%
204.70M
-14.58%
217.30M
3.42%
239.10M
20.59%
366.10M
-39.99%
181.70M
-13.35%
254.40M
-21.71%
231.20M
-7.07%
303.60M
38.52%
302.80M
487.20%
293.60M
2976.04%
295.30M
2302.21%
326.70M
1662.90%
218.60M
358.72%
50.00M
-53.17%
9.60M
-1.45%
13.60M
-64.06%
12.40M
-59.63%
10.90M
88.07%
20.50M
-1.28%
13.80M
246.91%
34.50M
70.35%
27.00M
-27.05%
10.90M
--
13.98M
-79.08%
9.95M
-60.04%
15.85M
-8.11%
14.94M
--
47.54M
--
39.67M
--
16.26M
Current period cash flow changes
571.26%
82.00M
51.28%
5.90M
2.27%
-4.30M
150.79%
6.40M
20.18%
-17.40M
103.07%
3.90M
-102.39%
-4.40M
82.67%
-12.60M
-193.97%
-21.80M
-75.41%
-127.00M
22950.00%
184.40M
-890.22%
-72.70M
1464.71%
23.20M
-130.57%
-72.40M
-99.26%
800.00K
-94.54%
9.20M
-104.21%
-1.70M
-685.00%
-31.40M
8908.33%
108.10M
11140.00%
168.60M
520.83%
40.40M
-159.70%
-4.00M
105.80%
1.20M
-80.00%
1.50M
-159.63%
-9.60M
317.60%
6.70M
-607.85%
-20.70M
227.01%
7.50M
1673.13%
16.10M
--
-3.08M
133.34%
4.08M
-174.97%
-5.91M
-96.12%
908.00K
--
-12.22M
--
7.88M
--
23.41M
Ending cash balance
48.18%
276.80M
-4.60%
194.80M
-5.69%
188.90M
-5.62%
193.20M
-14.04%
186.80M
-14.60%
204.20M
-45.29%
200.30M
12.66%
204.70M
-14.58%
217.30M
3.42%
239.10M
20.59%
366.10M
-39.99%
181.70M
-13.35%
254.40M
-21.71%
231.20M
-7.07%
303.60M
38.52%
302.80M
487.20%
293.60M
2976.04%
295.30M
2302.21%
326.70M
1662.90%
218.60M
358.72%
50.00M
-53.17%
9.60M
-1.45%
13.60M
-64.06%
12.40M
-59.63%
10.90M
88.07%
20.50M
-1.58%
13.80M
246.91%
34.50M
70.35%
27.00M
--
10.90M
-60.30%
14.02M
-79.08%
9.95M
-60.04%
15.85M
--
35.32M
--
47.54M
--
39.67M
Free cash flow
125.00%
10.80M
36.30%
18.40M
21.82%
6.70M
54.35%
7.10M
-7.69%
4.80M
151.14%
13.50M
-96.36%
5.50M
-56.19%
4.60M
-82.55%
5.20M
-151.56%
-26.40M
1834.62%
150.90M
-55.88%
10.50M
4866.67%
29.80M
989.36%
51.20M
137.32%
7.80M
173.01%
23.80M
-92.21%
600.00K
-66.67%
4.70M
-295.33%
-20.90M
-217.27%
-32.60M
-31.86%
7.70M
-59.83%
14.10M
-21.32%
10.70M
-12.03%
27.80M
-43.78%
11.30M
-15.79%
35.10M
28.08%
13.60M
17.14%
31.60M
-29.53%
20.10M
--
41.68M
82.00%
10.62M
-31.62%
26.98M
-3.28%
28.52M
--
5.83M
--
39.45M
--
29.49M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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