VAALCO Energy Inc
EGY3.595USD
-0.005-0.14%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
3.590USD+3.590After-hours (ET)
373.23MMarket Cap
6.46P/E TTM
VAALCO Energy Inc
3.595
-0.005-0.14%
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
49.81%32.71M
-14.01%44.53M
-49.29%47.79M
-101.23%-438.00K
-48.04%21.83M
6279.71%51.79M
55.23%94.24M
-49.04%35.56M
5778.24%42.02M
-124.53%-838.00K
80.79%60.71M
509.10%69.78M
-142.17%-740.00K
-59.59%3.42M
3004.93%33.58M
262.46%11.46M
-93.65%1.75M
429.46%8.45M
-106.78%-1.16M
-328.52%-7.05M
103.48%27.64M
-308.62%-2.57M
212.88%17.05M
-80.58%3.09M
-13.23%13.59M
-79.31%1.23M
569.53%5.45M
719.07%15.89M
234.43%15.66M
608.46%5.94M
-30.01%814.00K
-48.51%1.94M
125.82%4.68M
-69.13%839.00K
-90.20%1.16M
-86.33%3.77M
-2917.47%-18.14M
108.67%2.72M
-16.42%11.86M
-57.01%27.55M
97.45%-601.00K
-181.26%-31.36M
-69.38%14.19M
11228.65%64.10M
-162.48%-23.54M
-21.48%38.60M
176.14%46.35M
-104.48%-576.00K
-159.16%-8.97M
--49.16M
--16.79M
--12.86M
--15.16M
Net income from continuing operations
0.57%7.73M
-73.49%11.66M
78.96%10.99M
316.93%28.15M
121.50%7.69M
147.78%43.99M
-10.59%6.14M
-55.30%6.75M
-71.47%3.47M
-48.33%17.75M
-78.35%6.87M
156.70%15.10M
23.25%12.16M
1055.83%34.36M
316.40%31.72M
887.25%5.88M
118.69%9.87M
-454.54%-3.59M
294.39%7.62M
157.70%596.00K
-912.18%-52.80M
-90.27%1.01M
-104.99%-3.92M
-289.89%-1.03M
-24.92%6.50M
203.82%10.42M
24511.49%78.61M
-76.17%544.00K
103.31%8.66M
194.23%3.43M
97.82%-322.00K
540.73%2.28M
155.86%4.26M
96.65%-3.64M
-152.99%-14.77M
90.05%-518.00K
80.45%-7.62M
-10.45%-108.61M
-287.56%-5.84M
-121.06%-5.20M
-454.21%-39.01M
-472.83%-98.34M
30.43%3.11M
247.01%24.71M
-197.91%-7.04M
239.42%26.38M
68.98%2.39M
-42.19%7.12M
-31.72%7.19M
---18.92M
--1.41M
--12.32M
--10.53M
Operating gains losses
17.35%30.30M
82.10%37.05M
44.54%47.03M
-12.82%33.13M
5.76%25.82M
-22.69%20.34M
263.03%32.54M
363.96%38.00M
422.51%24.42M
536.88%26.32M
28.59%8.96M
40.98%8.19M
12.66%4.67M
226.38%4.13M
215.10%6.97M
107.43%5.81M
-87.70%4.15M
-40.06%1.27M
46.59%2.21M
46.73%2.80M
2071.80%33.73M
-8.45%2.11M
33.54%1.51M
84.44%1.91M
38.17%1.55M
151.31%2.31M
-33.53%1.13M
-47.46%1.03M
-39.86%1.12M
-19.40%918.00K
0.29%1.70M
1.44%1.97M
-16.49%1.87M
-98.15%1.14M
-93.54%1.69M
-87.16%1.94M
-80.25%2.24M
-40.16%61.63M
511.75%26.24M
116.15%15.12M
172.45%11.33M
1640.17%102.98M
8.47%4.29M
103.88%7.00M
14.73%4.16M
85.05%5.92M
-68.32%3.95M
-49.92%3.43M
-27.52%3.63M
--3.20M
--12.48M
--6.85M
--5.00M
Deferred tax
55.86%-1.52M
-1514.13%-9.02M
57.84%-355.00K
-479.82%-3.97M
-341.72%-3.44M
-110.62%-559.00K
-103.51%-842.00K
-102.65%-684.00K
92.45%-779.00K
133.39%5.26M
205.77%24.01M
878.58%25.85M
-670.37%-10.32M
-460.50%-15.77M
-328.38%-22.70M
1.40%-3.32M
-94.92%1.81M
-260.28%-2.81M
-204.76%-5.30M
-156.83%-3.37M
1945.81%35.64M
-83.51%1.75M
107.49%5.06M
--5.92M
--1.74M
944.44%10.64M
---67.55M
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---1.26M
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-100.00%0.00
----
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--1.35M
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Other non-cash items
46.47%2.89M
170.94%8.49M
-112.68%-276.00K
-5794.40%-15.80M
9.26%1.97M
117.84%3.13M
129.75%2.18M
98.68%-268.00K
115.22%1.80M
-176.33%-17.57M
-94.96%-7.32M
-271.17%-20.37M
-19.66%-11.85M
-830.92%-6.36M
-784.67%-3.75M
-175.63%-5.49M
-555.40%-9.90M
323.65%870.00K
1.86%548.00K
2174.29%7.25M
101.76%2.17M
61.90%-389.00K
120.69%538.00K
-81.05%319.00K
1300.00%1.08M
-161.17%-1.02M
-941.42%-2.60M
526.08%1.68M
-40.77%77.00K
264.92%1.67M
-87.24%309.00K
-122.32%-395.00K
143.33%130.00K
12.00%-1.01M
113.80%2.42M
132.89%1.77M
-101.11%-300.00K
-253.33%-1.15M
-1025.46%-17.56M
-72.54%760.00K
156.88%27.04M
-70.91%750.00K
-83.50%1.90M
-34.13%2.77M
81.59%10.53M
-92.68%2.58M
3015.72%11.50M
44.30%4.20M
3250.87%5.80M
--35.21M
--369.00K
--2.91M
--173.00K
Change in working capital
31.01%-8.25M
61.39%-5.26M
-121.04%-10.70M
-384.30%-42.69M
-195.88%-11.95M
58.49%-13.62M
59.33%50.83M
-128.80%-8.81M
143.59%12.47M
-117.32%-32.80M
97.54%31.90M
1672.61%30.60M
-144.48%-28.60M
-244.42%-15.10M
370.25%16.15M
87.69%-1.95M
-162.39%-11.70M
199.14%10.45M
-140.05%-5.98M
-624.20%-15.80M
294.88%18.75M
25.44%-10.54M
335.66%14.92M
-124.45%-2.18M
-12.59%4.75M
-1749.94%-14.14M
-198.96%-6.33M
445.30%8.93M
360.40%5.43M
-71.71%857.00K
24.97%-2.12M
-149.04%-2.58M
58.80%-2.09M
-71.46%3.03M
-133.91%-2.82M
-106.41%-1.04M
-211.38%-5.06M
128.39%10.61M
95.68%8.33M
-44.11%16.20M
95.01%-1.63M
-1226.33%-37.38M
-84.89%4.25M
279.32%28.98M
-20.83%-32.61M
-88.68%3.32M
1196.09%28.15M
-68.77%-16.16M
-1324.82%-26.99M
--29.31M
--2.17M
---9.58M
---1.89M
-Change in receivables
130.53%635.00K
-186.49%-1.81M
-181.48%-23.68M
-1.30%-24.54M
-105.68%-2.08M
259.00%2.09M
7.60%29.06M
-165.80%-24.23M
215.81%36.60M
95.74%-1.32M
-1.88%27.01M
-80.16%-9.12M
-151.34%-31.60M
-2728.29%-30.93M
1114.74%27.53M
57.75%-5.06M
-146.53%-12.57M
105.36%1.18M
-84.26%2.27M
-111.61%-11.98M
203.41%27.02M
-20.30%-21.96M
292.66%14.39M
-269.72%-5.66M
151.23%8.91M
-848.85%-18.26M
238.71%3.67M
142.47%3.33M
-56.11%3.54M
188.78%2.44M
-125.71%-2.64M
-184.10%-7.85M
324.80%8.08M
62.02%-2.75M
1349.93%10.28M
-55.55%9.34M
78.89%-3.59M
71.97%-7.23M
-95.76%709.00K
24.85%21.01M
33.02%-17.02M
-223.50%-25.80M
-39.96%16.72M
256.38%16.83M
17.54%-25.41M
-133.04%-7.97M
1572.31%27.84M
-161.06%-10.76M
-3923.63%-30.82M
--24.14M
--1.67M
---4.12M
---766.00K
-Change in inventory
431.28%1.45M
-163.56%-4.67M
67.55%2.54M
928.22%10.06M
94.81%-438.00K
698.59%7.34M
-84.26%1.51M
110.59%978.00K
-177.64%-8.44M
-4.57%919.00K
1644.65%9.61M
-303.72%-9.23M
-152.48%-3.04M
130.82%963.00K
665.28%551.00K
-175.93%-2.29M
307.48%5.79M
-952.19%-3.13M
132.43%72.00K
317.75%3.01M
-471.17%-2.79M
-120.53%-297.00K
76.23%-222.00K
3894.74%721.00K
-124.65%-489.00K
168.81%1.45M
-349.04%-934.00K
-122.35%-19.00K
1700.00%1.98M
-3347.54%-2.10M
-215.15%-208.00K
-56.63%85.00K
52.49%-124.00K
-117.13%-61.00K
86.48%-66.00K
-83.99%196.00K
-198.12%-261.00K
-62.09%356.00K
78.35%-488.00K
64.30%1.22M
120.46%266.00K
-55.96%939.00K
-496.13%-2.25M
129.24%745.00K
-534.78%-1.30M
98.70%2.13M
190.46%569.00K
-2754.17%-2.55M
141.94%299.00K
--1.07M
---629.00K
--96.00K
---713.00K
-Change in prepaid expenses
66.24%-769.00K
-183.78%-2.97M
56.43%1.98M
-47.43%-1.55M
-331.74%-2.28M
208.51%3.54M
147.10%1.27M
-143.01%-1.05M
212.21%983.00K
-709.51%-3.27M
-127.72%-2.69M
145.45%2.45M
72.96%-876.00K
1885.19%536.00K
2694.39%9.70M
-2614.95%-5.38M
-226.28%-3.24M
-97.20%27.00K
53.48%-374.00K
121.99%214.00K
-391.58%-993.00K
122.86%965.00K
-207.06%-804.00K
-2532.50%-973.00K
74.88%-202.00K
397.70%433.00K
-35.48%751.00K
128.37%40.00K
-250.00%-804.00K
-91.47%87.00K
788.76%1.16M
-4800.00%-141.00K
259.05%536.00K
-46.09%1.02M
54.57%-169.00K
-99.65%3.00K
-151.45%-337.00K
402.72%1.89M
88.92%-372.00K
-77.22%862.00K
116.48%655.00K
-126.60%-625.00K
-468.81%-3.36M
366.10%3.78M
-1652.73%-3.98M
12.93%2.35M
52.91%-590.00K
-218.20%-1.42M
109.15%256.00K
--2.08M
---1.25M
--1.20M
---2.80M
-Change in payables and accrued expense
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--1.92M
---1.92M
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-Change in other current assets
100.00%0.00
19.48%1.06M
-22.66%1.11M
275.49%1.72M
-196.76%-1.02M
692.86%888.00K
181.02%1.43M
20.26%457.00K
172.38%1.05M
--112.00K
-50.51%-1.77M
--380.00K
---1.45M
--0.00
---1.18M
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--0.00
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-100.00%0.00
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134.87%546.00K
----
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55.73%-1.57M
----
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---3.54M
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Cash from non-recurring investing activities
Cash from operating activities
49.81%32.71M
-14.01%44.53M
-49.29%47.79M
-101.23%-438.00K
-48.04%21.83M
6279.71%51.79M
55.23%94.24M
-49.04%35.56M
5778.24%42.02M
-124.53%-838.00K
80.79%60.71M
509.10%69.78M
-142.17%-740.00K
-59.59%3.42M
3004.93%33.58M
262.46%11.46M
-93.65%1.75M
429.46%8.45M
-106.78%-1.16M
-328.52%-7.05M
103.48%27.64M
-308.62%-2.57M
212.88%17.05M
-80.58%3.09M
-13.23%13.59M
-79.31%1.23M
569.53%5.45M
719.07%15.89M
234.43%15.66M
608.46%5.94M
-30.01%814.00K
-48.51%1.94M
125.82%4.68M
-69.13%839.00K
-90.20%1.16M
-86.33%3.77M
-2917.47%-18.14M
108.67%2.72M
-16.42%11.86M
-57.01%27.55M
97.45%-601.00K
-181.26%-31.36M
-69.38%14.19M
11228.65%64.10M
-162.48%-23.54M
-21.48%38.60M
176.14%46.35M
-104.48%-576.00K
-159.16%-8.97M
--49.16M
--16.79M
--12.86M
--15.16M
Investing cash flow
Net cash from continuing investing activities
252.19%58.53M
104.40%40.59M
-44.83%12.43M
19.71%32.48M
-40.01%16.62M
-64.57%19.86M
-48.29%22.53M
-26.93%27.13M
19.66%27.70M
591.99%56.04M
947.98%43.58M
379.10%37.13M
21.47%23.15M
302.73%8.10M
87.30%4.16M
-4.52%7.75M
59.07%19.06M
-71.13%2.01M
0.05%2.22M
2064.53%8.12M
1420.30%11.98M
655.53%6.97M
-81.85%2.22M
-32.19%375.00K
86.29%788.00K
79.73%922.00K
4463.06%12.23M
3850.00%553.00K
-44.92%423.00K
110.46%513.00K
-88.51%268.00K
-99.84%14.00K
-48.21%768.00K
-133.17%-4.91M
-80.69%2.33M
-31.40%8.96M
-94.65%1.48M
-38.56%14.79M
-28.15%12.08M
-50.76%13.07M
12.04%27.73M
124.14%24.07M
9.85%16.81M
18.16%26.54M
34.72%24.75M
-62.19%10.74M
-6.02%15.30M
36.28%22.46M
71.08%18.37M
--28.41M
--16.29M
--16.48M
--10.74M
Capital expenditures
252.19%58.53M
108.81%41.47M
-44.83%12.43M
19.71%32.48M
-40.01%16.62M
-64.57%19.86M
-48.29%22.53M
-26.93%27.13M
19.66%27.70M
591.99%56.04M
947.98%43.58M
379.10%37.13M
21.47%23.15M
87.48%8.10M
87.30%4.16M
-4.52%7.75M
59.07%19.06M
-37.98%4.32M
0.05%2.22M
2064.53%8.12M
1420.30%11.98M
655.53%6.97M
-81.85%2.22M
-32.19%375.00K
86.29%788.00K
79.73%922.00K
4463.06%12.23M
109.47%553.00K
-44.92%423.00K
--513.00K
-88.51%268.00K
-97.06%264.00K
-48.21%768.00K
----
-80.69%2.33M
-31.70%8.96M
-94.72%1.48M
-38.56%14.79M
-28.15%12.08M
-50.54%13.13M
13.41%28.07M
124.14%24.07M
9.85%16.81M
18.16%26.54M
34.72%24.75M
-62.19%10.74M
-6.02%15.30M
36.28%22.46M
71.08%18.37M
--28.41M
--16.29M
--16.48M
--10.74M
Net cash flow from disposal of fixed assets
252.19%58.53M
104.40%40.59M
-44.83%12.43M
19.71%32.48M
-40.01%16.62M
-64.57%19.86M
-48.29%22.53M
-26.93%27.13M
19.66%27.70M
591.99%56.04M
947.98%43.58M
379.10%37.13M
21.47%23.15M
302.73%8.10M
87.30%4.16M
-4.52%7.75M
59.07%19.06M
-71.13%2.01M
0.05%2.22M
2064.53%8.12M
1420.30%11.98M
655.53%6.97M
-81.85%2.22M
-32.19%375.00K
86.29%788.00K
79.73%922.00K
4463.06%12.23M
3850.00%553.00K
-44.92%423.00K
110.46%513.00K
-88.51%268.00K
-99.84%14.00K
-48.21%768.00K
-133.17%-4.91M
-80.69%2.33M
-31.40%8.96M
-94.65%1.48M
-38.56%14.79M
-28.15%12.08M
-50.76%13.07M
12.04%27.73M
124.14%24.07M
9.85%16.81M
18.16%26.54M
34.72%24.75M
-62.19%10.74M
-6.02%15.30M
36.28%22.46M
71.08%18.37M
--28.41M
--16.29M
--16.48M
--10.74M
Net cash flow from business transactions
---247.00K
---412.00K
--0.00
--412.00K
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--0.00
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--0.00
--0.00
-100.00%0.00
----
100.00%0.00
--0.00
--64.00K
----
---5.69M
--0.00
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----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
--36.69M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
100.79%137.00K
-100.51%-76.00K
----
----
-72495.83%-17.38M
12190.98%14.99M
-34133.33%-1.02M
-91.42%462.00K
100.26%24.00K
--122.00K
102.11%3.00K
2502.42%5.39M
-4891.40%-9.28M
100.00%0.00
-146.10%-142.00K
125.31%207.00K
-908.70%-186.00K
-1018.18%-369.00K
210.39%308.00K
-322.89%-818.00K
--23.00K
---33.00K
---279.00K
--367.00K
Cash from non-current investing activities
Net cash flow from investing activities
-253.68%-58.77M
-106.47%-41.00M
44.83%-12.43M
-18.20%-32.07M
40.01%-16.62M
-2.58%-19.86M
48.29%-22.53M
26.93%-27.13M
-19.66%-27.70M
-139.02%-19.36M
-947.98%-43.58M
-379.10%-37.13M
-21.47%-23.15M
-302.73%-8.10M
-87.30%-4.16M
4.52%-7.75M
-59.07%-19.06M
71.13%-2.01M
-0.05%-2.22M
-2064.53%-8.12M
-1420.30%-11.98M
-655.53%-6.97M
81.85%-2.22M
32.19%-375.00K
-86.29%-788.00K
-145.21%-922.00K
-3454.94%-12.23M
-1206.00%-553.00K
44.92%-423.00K
97.93%-376.00K
-102.72%-344.00K
100.50%50.00K
24.78%-768.00K
-22.98%-18.16M
205.89%12.66M
23.57%-9.99M
95.43%-1.02M
55.73%-14.77M
28.87%-11.96M
51.04%-13.06M
8.97%-22.34M
-205.29%-33.36M
-7.26%-16.81M
-20.45%-26.68M
-27.90%-24.54M
61.50%-10.93M
3.95%-15.67M
-32.17%-22.15M
-85.02%-19.19M
---28.39M
---16.32M
---16.76M
---10.37M
Financing cash flow
Cash flow from continuous financing activities
-2.29%-14.79M
25.30%-10.78M
40.02%-8.70M
36.47%-9.11M
-6.77%-14.46M
-46.12%-14.44M
-573.48%-14.50M
-277.05%-14.34M
-539.24%-13.54M
-15537.50%-9.88M
-35783.33%-2.15M
-6347.46%-3.80M
-3682.14%-2.12M
4.92%64.00K
---6.00K
82.54%-59.00K
91.41%-56.00K
104.48%61.00K
100.00%0.00
-80.75%-338.00K
-1024.14%-652.00K
-5352.00%-1.36M
-3201.52%-2.05M
97.18%-187.00K
97.22%-58.00K
98.81%-25.00K
103.15%66.00K
-218.67%-6.64M
-557.80%-2.08M
-4007.84%-2.10M
-12975.00%-2.09M
-2605.19%-2.08M
--455.00K
-363.64%-51.00K
---16.00K
-1200.00%-77.00K
-100.00%0.00
-103.99%-11.00K
-100.00%0.00
-98.36%7.00K
125.84%445.00K
-88.48%276.00K
296.76%17.55M
135.55%428.00K
---1.72M
109.13%2.40M
-346.40%-8.92M
-187.82%-1.20M
100.00%0.00
---26.23M
---2.00M
--1.37M
---1.60M
Net cash flow from debt Issuance/repayment
-40.48%-2.94M
-121.43%-4.22M
-12.05%-2.09M
-23.60%-2.07M
-23.16%-2.10M
33.10%-1.90M
-1393.60%-1.87M
-2367.65%-1.68M
---1.70M
---2.85M
---125.00K
---68.00K
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
-240.04%-7.08M
-599.52%-2.08M
---2.08M
---2.08M
---2.08M
--417.00K
--0.00
--0.00
----
--0.00
----
----
----
----
--0.00
--15.00M
----
----
----
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
97.37%-155.00K
100.02%1.00K
99.98%-1.00K
92.26%-458.00K
-15.56%-5.90M
-102.46%-6.00M
---5.88M
-1630.41%-5.92M
-2600.00%-5.10M
-4728.12%-2.96M
100.00%0.00
-479.66%-342.00K
-237.50%-189.00K
4.92%64.00K
---6.00K
82.54%-59.00K
91.41%-56.00K
104.48%61.00K
100.00%0.00
-80.75%-338.00K
-1024.14%-652.00K
-5352.00%-1.36M
-3201.52%-2.05M
-142.02%-187.00K
---58.00K
-127.27%-25.00K
925.00%66.00K
--445.00K
-100.00%0.00
78.43%-11.00K
---8.00K
--0.00
--38.00K
-363.64%-51.00K
--0.00
----
-100.00%0.00
-101.81%-11.00K
-100.00%0.00
-98.87%7.00K
--445.00K
-74.58%609.00K
129.02%2.59M
151.50%620.00K
----
6945.71%2.40M
---8.92M
-135.74%-1.20M
----
---35.00K
--0.00
--3.37M
--0.00
Cash dividend payments
1.66%6.57M
-0.76%6.57M
-1.43%6.61M
-2.05%6.58M
-4.04%6.46M
87.08%6.62M
244.70%6.70M
245.70%6.72M
249.14%6.74M
--3.54M
--1.94M
--1.94M
--1.93M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
---5.12M
-100.00%0.00
101.89%1.00K
96.67%-1.00K
----
115.54%83.00K
36.90%-53.00K
97.93%-30.00K
----
---534.00K
---84.00K
---1.45M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---16.00K
---77.00K
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---333.00K
---39.00K
---192.00K
---1.72M
----
----
----
100.00%0.00
---26.20M
---2.00M
---2.00M
---1.60M
Net cash from non-recurrent financing activities
Net cash from financing activities
-2.29%-14.79M
25.30%-10.78M
40.02%-8.70M
36.47%-9.11M
-6.77%-14.46M
-46.12%-14.44M
-573.48%-14.50M
-277.05%-14.34M
-539.24%-13.54M
-15537.50%-9.88M
-35783.33%-2.15M
-6347.46%-3.80M
-3682.14%-2.12M
4.92%64.00K
---6.00K
82.54%-59.00K
91.41%-56.00K
104.48%61.00K
100.00%0.00
-80.75%-338.00K
-1024.14%-652.00K
-5352.00%-1.36M
-3201.52%-2.05M
97.18%-187.00K
97.22%-58.00K
98.81%-25.00K
103.15%66.00K
-218.67%-6.64M
-557.80%-2.08M
-4007.84%-2.10M
-12975.00%-2.09M
-2605.19%-2.08M
--455.00K
-363.64%-51.00K
---16.00K
-1200.00%-77.00K
-100.00%0.00
-103.99%-11.00K
-100.00%0.00
-98.36%7.00K
125.84%445.00K
-88.48%276.00K
296.76%17.55M
135.55%428.00K
---1.72M
109.13%2.40M
-346.40%-8.92M
-187.82%-1.20M
100.00%0.00
---26.23M
---2.00M
--1.37M
---1.60M
Net cash flow
Beginning cash balance
-24.35%97.73M
-5.87%104.98M
43.68%78.08M
98.77%119.73M
116.10%129.18M
23.79%111.52M
-27.66%54.35M
30.12%60.23M
-17.34%59.78M
17.06%90.08M
57.96%75.12M
5.33%46.29M
17.93%72.31M
40.23%76.95M
-18.40%47.56M
-40.71%43.95M
3.71%61.32M
-21.64%54.88M
-5.74%58.28M
25.00%74.12M
26.73%59.12M
50.72%70.03M
16.12%61.83M
32.21%59.29M
44.51%46.66M
60.05%46.47M
157.97%53.24M
30.26%44.85M
5.36%32.29M
-40.63%29.03M
50.87%20.64M
42.52%34.43M
20.85%30.64M
20.14%48.90M
-77.59%13.68M
-48.11%24.16M
-63.28%25.36M
-69.51%40.70M
-48.51%61.05M
-42.33%46.55M
-47.10%69.05M
32.88%133.50M
50.64%118.57M
-21.36%80.72M
-0.21%130.53M
-26.27%100.46M
-42.88%78.71M
-26.86%102.64M
-4.62%130.80M
--136.26M
--137.80M
--140.33M
--137.14M
Current period cash flow changes
-332.08%-40.83M
-141.06%-7.25M
-52.96%26.89M
-607.27%-41.64M
-2163.10%-9.45M
158.26%17.66M
282.07%57.17M
-120.42%-5.89M
101.76%458.00K
-553.35%-30.31M
-49.10%14.96M
698.86%28.83M
-49.82%-26.02M
-172.05%-4.64M
965.13%29.40M
122.78%3.61M
-215.84%-17.37M
159.03%6.44M
-141.42%-3.40M
-725.22%-15.84M
18.64%14.99M
-5871.43%-10.91M
221.02%8.20M
-69.83%2.53M
0.62%12.64M
-94.19%189.00K
-281.49%-6.78M
336.03%8.40M
231.86%12.56M
117.83%3.25M
-113.46%-1.78M
66.03%-3.56M
415.15%3.79M
-18.97%-18.25M
164.88%13.20M
-172.26%-10.47M
94.66%-1.20M
76.19%-15.34M
-236.27%-20.35M
-61.70%14.50M
54.83%-22.50M
-314.36%-64.45M
-31.37%14.93M
258.13%37.85M
-76.88%-49.81M
650.24%30.07M
1520.17%21.76M
-844.85%-23.93M
-982.73%-28.16M
---5.46M
---1.53M
---2.53M
--3.19M
Effect of exchange rate changes
112.98%27.00K
-99.40%1.00K
736.11%229.00K
-204.17%-25.00K
32.69%-208.00K
177.06%168.00K
---36.00K
--24.00K
---309.00K
---218.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Ending cash balance
-52.48%56.90M
-24.35%97.73M
-5.87%104.98M
43.68%78.08M
98.77%119.73M
116.10%129.18M
23.79%111.52M
-27.66%54.35M
30.12%60.23M
-17.34%59.78M
17.06%90.08M
57.96%75.12M
5.33%46.29M
17.93%72.31M
40.23%76.95M
-18.40%47.56M
-40.71%43.95M
3.71%61.32M
-21.64%54.88M
-5.74%58.28M
25.00%74.12M
26.73%59.12M
50.72%70.03M
16.12%61.83M
32.21%59.29M
44.51%46.66M
146.33%46.47M
72.48%53.24M
30.26%44.85M
5.36%32.29M
-29.83%18.86M
125.64%30.87M
42.52%34.43M
20.85%30.64M
-33.95%26.88M
-77.59%13.68M
-48.11%24.16M
-63.28%25.36M
-69.51%40.70M
-48.51%61.05M
-42.33%46.55M
-47.10%69.05M
32.88%133.50M
50.64%118.57M
-21.36%80.72M
-0.21%130.53M
-26.27%100.47M
-42.88%78.71M
-26.86%102.64M
--130.80M
--136.26M
--137.80M
--140.33M
Free cash flow
-595.22%-25.82M
-90.39%3.07M
-50.69%35.36M
-490.36%-32.92M
-63.59%5.21M
156.13%31.93M
318.47%71.71M
-74.18%8.43M
159.94%14.32M
-1114.65%-56.88M
-41.76%17.14M
780.90%32.66M
-38.07%-23.89M
-213.28%-4.68M
971.53%29.42M
124.44%3.71M
-210.44%-17.30M
143.37%4.13M
-122.76%-3.38M
-659.54%-15.17M
22.40%15.66M
-3194.81%-9.53M
318.81%14.83M
-82.32%2.71M
-16.00%12.80M
-94.33%308.00K
-1341.58%-6.78M
815.10%15.34M
289.24%15.23M
--5.43M
146.67%546.00K
132.25%1.68M
119.95%3.91M
----
-439.17%-1.17M
-136.02%-5.20M
31.58%-19.62M
78.22%-12.07M
91.71%-217.00K
-61.59%14.43M
40.63%-28.67M
-299.03%-55.44M
-108.43%-2.62M
263.04%37.56M
-76.63%-48.29M
34.26%27.86M
6121.44%31.05M
-535.50%-23.04M
-718.29%-27.34M
--20.75M
--499.00K
---3.63M
--4.42M
Currency unit
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