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Envela Corp

ELA

5.465USD

-0.025-0.46%

Market hours （ET）Quotes delayed by 15 min

142.06MMarket Cap

24.58P/E TTM



Envela Corp

5.465

-0.025-0.46%

Overview Company Financials

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

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

-70.17%1.13M

57.66%3.74M

377.82%3.45M

-349.74%-789.46K

29.67%3.79M

3.40%2.37M

-47.05%721.50K

-105.84%-175.53K

-12.94%2.92M

29.02%2.29M

78.61%1.36M

363.17%3.00M

972.61%3.36M

-51.44%1.78M

-71.68%762.83K

232.29%648.54K

-137.31%-384.91K

67.26%3.66M

189.69%2.69M

81.86%-490.23K

207.45%1.03M

121.16%2.19M

339.57%929.68K

-5007.75%-2.70M

-240.69%-960.21K

10.55%990.07K

-295.22%-388.07K

-16.20%55.05K

69.09%-281.84K

41.76%895.61K

-24.75%198.78K

119.57%65.70K

-409.97%-911.82K

-2.86%631.80K

238.32%264.18K

-191.74%-335.63K

81.38%-178.80K

158.50%650.39K

126.14%78.09K

167.69%365.85K

3.49%-960.48K

-87.70%251.60K

-127.30%-298.71K

-3275.04%-540.48K

7.21%-995.17K

-6.90%2.05M

-25.69%1.09M

99.21%-16.01K

50.53%-1.07M

--2.20M

--1.47M

---2.04M

---2.17M

Net income from continuing operations

30.71%2.49M

22.17%1.60M

-1.32%1.69M

-2.46%1.56M

-24.49%1.91M

-77.71%1.31M

-48.53%1.71M

-58.32%1.60M

-4.57%2.53M

111.30%5.88M

6.80%3.32M

78.71%3.85M

31.82%2.65M

67.66%2.78M

4.07%3.11M

280.29%2.15M

71.04%2.01M

107.07%1.66M

188.26%2.98M

-3.96%566.17K

231.09%1.17M

50.52%801.08K

309.23%1.04M

115.02%589.53K

2.43%354.63K

-29.06%532.21K

-181.95%-494.91K

3.42%274.18K

57.70%346.21K

159.13%750.26K

140.00%603.88K

149.37%265.10K

131.80%219.54K

-41.79%-1.27M

-222.11%-1.51M

-494.74%-536.98K

13.55%-690.33K

-429.10%-894.82K

-360.99%-468.70K

97.97%-90.29K

-52.68%-798.50K

167.12%271.90K

112.54%179.59K

-296.62%-4.45M

-274.09%-522.98K

-400.06%-405.09K

-167.21%-1.43M

53.37%-1.12M

-39.59%300.41K

--135.00K

---535.89K

---2.41M

--497.25K

Operating gains losses

29.62%445.34K

29.16%431.16K

22.82%414.78K

7.76%362.27K

-3.04%343.56K

-3.35%333.82K

-36.87%337.71K

20.27%336.17K

21.38%354.35K

19.61%345.41K

147.47%534.96K

29.27%279.52K

42.47%291.95K

52.47%288.79K

20.24%216.18K

20.32%216.22K

14.01%204.91K

-35.30%189.41K

164.83%179.78K

110.56%179.71K

141.82%179.73K

2555.00%292.74K

-30.90%67.89K

-2.72%85.35K

-17.19%74.32K

-85.43%11.03K

46.03%98.24K

-5.19%87.73K

5.29%89.75K

-34.99%75.70K

-13.62%67.27K

-15.60%92.53K

-14.56%85.24K

-49.90%116.44K

-3.26%77.88K

34.18%109.64K

-29.06%99.76K

149.48%232.39K

-24.62%80.50K

-10.44%81.71K

55.24%140.62K

11.00%93.15K

22.28%106.78K

922.11%91.23K

-53.04%90.58K

-66.19%83.92K

-42.68%87.33K

-107.73%-11.10K

26.54%192.88K

--248.22K

--152.34K

--143.50K

--152.43K

Deferred tax

4.75%-16.66K

-159.26%-83.71K

-91.98%40.90K

-105.29%-27.89K

-105.02%-17.49K

--141.28K

--510.23K

--527.17K

--348.26K

----

Other non-cash items

22.43%622.87K

-70.41%531.26K

146.64%560.61K

285.11%717.41K

3986.27%508.75K

178.75%1.80M

369.45%227.30K

645.15%186.29K

---13.09K

-33026.55%-2.28M

106.95%48.42K

--25.00K

-100.00%0.00

---6.88K

---696.74K

--0.00

--6.25K

----

-100.00%0.00

----

-104.12%-30.00K

--0.00

--30.00K

208.24%513.34K

--728.58K

----

113.43%166.54K

----

--78.03K

----

--10.00K

----

--0.00

--76.36K

Change in working capital

-330.03%-2.41M

203.90%1.25M

136.20%746.18K

-20.38%-3.41M

459.61%1.05M

26.68%-1.21M

18.80%-2.06M

-146.31%-2.83M

-169.54%-291.81K

-28.25%-1.65M

-36.26%-2.54M

33.26%-1.15M

116.11%419.60K

-170.81%-1.28M

-295.21%-1.86M

-39.21%-1.72M

-708.39%-2.60M

65.52%1.81M

-228.08%-471.39K

63.39%-1.24M

77.30%-322.16K

1747.81%1.10M

80.04%-143.68K

-1000.47%-3.38M

-87.26%-1.42M

47.72%-66.50K

-52.42%-719.98K

-1.40%-306.86K

37.71%-757.85K

-108.27%-127.22K

-173.22%-472.37K

-536.17%-302.63K

-407.52%-1.22M

15.37%1.54M

34.37%645.15K

-84.22%69.38K

209.75%395.62K

1219.57%1.33M

212.94%480.13K

712.35%439.67K

58.15%-360.47K

-108.01%-119.04K

-122.73%-425.11K

-110.78%-71.80K

46.27%-861.37K

-21.49%1.49M

4.92%1.87M

3978.33%666.15K

51.20%-1.60M

--1.89M

--1.78M

--16.33K

---3.28M

-Change in receivables

-131.87%-1.01M

-138.95%-476.71K

171.59%936.01K

-273.88%-435.47K

1064.49%3.17M

251.87%1.22M

15.68%-1.31M

170.20%250.43K

-118.15%-328.49K

26.65%-805.80K

-413.31%-1.55M

88.19%-356.75K

625.83%1.81M

-160.62%-1.10M

127.47%494.93K

-684.32%-3.02M

-165.48%-344.10K

289.42%1.81M

-221.79%-1.80M

-50.81%-385.29K

597.62%525.52K

-2910.30%-956.85K

-1266.31%-559.85K

-170.70%-255.47K

56.02%-105.61K

84.13%-31.79K

104.92%48.00K

233.84%361.33K

-359.87%-240.12K

-45.14%-200.32K

-3228.60%-976.61K

-817.27%-269.98K

46.91%92.40K

-119.87%-138.02K

-766.06%-29.34K

81.23%-29.43K

-92.93%62.90K

90.76%-62.77K

110.66%4.41K

-11454.89%-156.81K

4080.52%889.41K

-978.55%-679.13K

-121.81%-41.31K

-99.53%1.38K

40.88%-22.34K

-108.73%-62.97K

165.79%189.38K

150.61%291.14K

-103.77%-37.80K

--720.89K

---287.88K

---575.26K

--1.00M

-Change in inventory

83.10%-418.57K

3633.06%3.37M

-49.64%-2.29M

52.02%-1.16M

-607.40%-2.48M

86.24%-95.32K

-491.80%-1.53M

24.20%-2.41M

38.92%-350.05K

23.66%-692.72K

-283.99%-258.96K

-232.72%-3.18M

64.70%-573.14K

-248.60%-907.37K

94.62%-67.44K

-2959.51%-956.51K

-1550.43%-1.62M

-64.52%610.62K

-965.91%-1.25M

-91.88%33.45K

120.33%111.93K

745.39%1.72M

-55.12%-117.59K

150.14%412.06K

-17159.15%-550.57K

-1163.94%-266.65K

-112.57%-75.81K

-327.64%-821.75K

97.96%-3.19K

91.06%-21.10K

23.16%602.95K

-41.04%360.99K

77.15%-156.39K

-121.21%-235.97K

216.98%489.55K

-48.24%612.29K

-129.31%-684.50K

2044.10%1.11M

-230.11%-418.47K

9487.92%1.18M

-2195.46%-298.50K

124.27%51.90K

-56.82%321.63K

-90.13%12.34K

99.03%-13.00K

11.08%-213.81K

-39.22%744.90K

108.56%125.00K

-80.04%-1.33M

---240.44K

--1.23M

---1.46M

---740.88K

-Change in prepaid expenses

145.35%97.17K

-651.57%-123.79K

91.61%172.50K

202.19%373.76K

-347.76%-214.24K

-103.92%-16.47K

138.88%90.03K

115.30%123.69K

72.41%-47.85K

-49.08%420.41K

67.71%-231.57K

-298.47%-808.18K

69.92%-173.44K

1670.37%825.60K

-164.38%-717.22K

136.81%407.20K

-253.05%-576.58K

-77.74%46.63K

3054.73%1.11M

-1665.92%-1.11M

11.98%-163.31K

112.80%209.49K

-39.20%35.31K

-147.43%-62.64K

1.46%-185.54K

-24.18%98.44K

768.32%58.08K

9319.33%132.06K

28.76%-188.29K

222.40%129.84K

-89.20%6.69K

114.45%1.40K

-545.18%-264.30K

-38.21%40.27K

276.53%61.91K

-223.25%-9.70K

55.24%-40.97K

-36.39%65.18K

57.48%16.44K

200.25%7.87K

-28.97%-91.53K

83.87%102.47K

122.73%10.44K

-112.75%-7.85K

-442.29%-70.97K

157.66%55.73K

-12.29%-45.94K

184.48%61.59K

178.90%20.73K

---96.64K

---40.91K

---72.91K

---26.28K

-Change in other current assets

-3967.77%-181.78K

-43.84%40.06K

-158.14%-85.58K

-189.06%-23.31K

102.05%4.70K

-89.65%71.33K

132.09%147.19K

-98.31%26.17K

71.19%-228.96K

213.59%689.39K

-69.05%-458.64K

3465.38%1.55M

-694.73%-794.73K

-695.13%-606.89K

-31464.74%-271.31K

54.33%-46.04K

-2053.13%-100.00K

19895.10%101.97K

-88.93%865.00

-150.48%-100.81K

133.14%5.12K

-51.43%510.00

429.37%7.82K

-445.90%-40.25K

-139.58%-15.45K

104.87%1.05K

-182.31%-2.37K

---7.37K

27.88%39.04K

---21.56K

-57.29%2.88K

-100.00%0.00

-49.69%30.53K

100.00%0.00

302.99%6.75K

7176.67%26.20K

8888.89%60.67K

-428.06%-78.58K

101.56%1.68K

-81.86%360.00

-98.83%675.00

70.85%-14.88K

-94.70%831.00

104.97%1.98K

392.05%57.69K

22.88%-51.04K

337.75%15.68K

-457.65%-39.93K

-8920.55%-19.75K

---66.19K

---6.59K

---7.16K

---219.00

-Change in other current liabilities

1.12%536.10K

-595.57%-2.47M

1102.18%2.62M

68.97%-440.14K

-64.29%530.16K

50.02%-354.92K

118.09%218.14K

-248.64%-1.42M

2185.10%1.48M

-360.95%-710.15K

-807.93%-1.21M

1083.45%954.39K

-75.07%64.97K

-164.28%-154.06K

149.29%170.35K

-83.48%80.64K

319.54%260.62K

1489.50%239.66K

-324.88%-345.60K

1665.31%488.22K

-175.22%-118.71K

78.47%-17.25K

137.00%153.68K

-108.54%-31.19K

-127.75%-43.13K

55.96%-80.12K

-263.98%-415.34K

223.21%365.13K

67.65%155.46K

34.75%-181.93K

48.26%-114.11K

79.37%-296.35K

-92.27%92.73K

75.41%-278.84K

-128.00%-220.54K

-386.31%-1.44M

1582.63%1.20M

-181.77%-1.13M

407.13%787.75K

407.10%501.82K

116.02%71.25K

-194.26%-402.44K

-151.91%-256.49K

83.00%-163.41K

-95.33%-444.83K

163.39%426.95K

64.62%494.12K

-183.31%-960.99K

72.72%-227.73K

--162.10K

--300.15K

--1.15M

---834.87K

Cash from non-recurring investing activities

Cash from operating activities

-70.17%1.13M

57.66%3.74M

377.82%3.45M

-349.74%-789.46K

29.67%3.79M

3.40%2.37M

-47.05%721.50K

-105.84%-175.53K

-12.94%2.92M

29.02%2.29M

78.61%1.36M

363.17%3.00M

972.61%3.36M

-51.44%1.78M

-71.68%762.83K

232.29%648.54K

-137.31%-384.91K

67.26%3.66M

189.69%2.69M

81.86%-490.23K

207.45%1.03M

121.16%2.19M

339.57%929.68K

-5007.75%-2.70M

-240.69%-960.21K

10.55%990.07K

-295.22%-388.07K

-16.20%55.05K

69.09%-281.84K

41.76%895.61K

-24.75%198.78K

119.57%65.70K

-409.97%-911.82K

-2.86%631.80K

238.32%264.18K

-191.74%-335.63K

81.38%-178.80K

158.50%650.39K

126.14%78.09K

167.69%365.85K

3.49%-960.48K

-87.70%251.60K

-127.30%-298.71K

-3275.04%-540.48K

7.21%-995.17K

-6.90%2.05M

-25.69%1.09M

99.21%-16.01K

50.53%-1.07M

--2.20M

--1.47M

---2.04M

---2.17M

Investing cash flow

Net cash from continuing investing activities

-39.98%384.99K

-25.77%500.69K

659.57%2.00M

-51.97%620.61K

7248.87%641.41K

1380.76%674.50K

1029.19%262.74K

1068.88%1.29M

-90.65%8.73K

-38.81%45.55K

-99.10%23.27K

-61.08%110.55K

-53.44%93.38K

-98.63%74.44K

39.18%2.58M

--284.03K

590.50%200.56K

36126.65%5.43M

6881.86%1.85M

-100.00%0.00

104.91%29.05K

0.02%15.00K

-12.41%26.55K

79.52%107.27K

-83.53%14.18K

-93.66%15.00K

-33.63%30.31K

-1.68%59.75K

155.03%86.07K

41.71%236.65K

103.42%45.66K

-27.94%60.77K

129.50%33.75K

-17.15%167.00K

-942.23%-1.34M

23.98%84.34K

67.04%14.71K

1397.56%201.57K

391.81%158.66K

629.20%68.03K

-91.22%8.80K

110.09%13.46K

-82.91%32.26K

-96.33%9.33K

-43.36%100.30K

-340.87%-133.40K

54.78%188.75K

-53.87%254.08K

-15.67%177.07K

--55.38K

--121.94K

--550.85K

--209.97K

Capital expenditures

-39.98%384.99K

-25.21%504.48K

659.57%2.00M

-51.97%620.61K

7248.87%641.41K

1380.76%674.50K

1029.19%262.74K

1068.88%1.29M

-90.65%8.73K

-38.81%45.55K

-99.10%23.27K

-61.08%110.55K

-53.44%93.38K

-98.63%74.44K

39.18%2.58M

--284.03K

590.50%200.56K

36126.65%5.43M

6881.86%1.85M

-100.00%0.00

104.91%29.05K

0.00%15.00K

-12.41%26.55K

79.52%107.27K

-83.53%14.18K

-93.66%15.00K

-33.63%30.31K

-1.68%59.75K

155.03%86.07K

-19.12%236.65K

-94.21%45.66K

-27.94%60.77K

129.50%33.75K

45.15%292.58K

396.77%788.16K

23.98%84.34K

67.04%14.71K

1397.56%201.57K

391.81%158.66K

629.20%68.03K

-91.22%8.80K

--13.46K

-82.91%32.26K

-96.33%9.33K

-43.36%100.30K

----

54.78%188.75K

-53.87%254.08K

-15.67%177.07K

--55.38K

--121.94K

--550.85K

--209.97K

Net cash flow from disposal of fixed assets

-14.23%384.44K

-25.21%504.48K

657.21%1.99M

-59.97%517.28K

5035.68%448.24K

1380.76%674.50K

1029.19%262.74K

1068.88%1.29M

-90.65%8.73K

-38.81%45.55K

-99.10%23.27K

-61.08%110.55K

-53.44%93.38K

-98.63%74.44K

39.18%2.58M

--284.03K

590.50%200.56K

--5.43M

15950.79%1.85M

-100.00%0.00

104.91%29.05K

100.00%0.00

83.01%11.55K

135.92%77.27K

-83.53%14.18K

-100.00%-3.00

-86.18%6.31K

-46.11%32.75K

155.03%86.07K

41.71%236.65K

103.42%45.66K

-27.94%60.77K

129.50%33.75K

-17.15%167.00K

-942.23%-1.34M

23.98%84.34K

67.04%14.71K

1397.56%201.57K

391.81%158.66K

629.20%68.03K

-91.22%8.80K

110.09%13.46K

-82.91%32.26K

-96.33%9.33K

-43.36%100.30K

-340.87%-133.40K

54.78%188.75K

-53.87%254.08K

-15.67%177.07K

--55.38K

--121.94K

--550.85K

--209.97K

Net cash flow from intangible asset transactions

-99.72%543.00

---3.79K

--6.20K

--103.33K

--193.17K

----

0.00%15.00K

-37.50%15.00K

11.11%30.00K

----

--15.00K

--24.00K

--27.00K

----

Net cash flow from business transactions

----

--200.00K

---300.00K

----

100.00%0.00

--0.00

-100.00%0.00

----

---1.51M

--0.00

--13.14K

----

--1.00

---106.17K

---5.77M

----

Net cash flow from investment products

----

--0.00

--154.31K

--0.00

---95.00K

Net cash flow from other investing activities

159.12%2.00K

--1.00K

---17.00

--400.00

-100.59%-3.38K

-100.00%0.00

--0.00

----

--578.25K

324.42%260.40K

-100.00%0.00

59.17%-216.99K

100.00%0.00

-92.80%61.35K

--354.96K

---531.49K

91.77%-123.47K

--852.00K

--0.00

---1.50M

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

40.60%-382.99K

-5.31%-499.69K

-254.64%-2.00M

52.00%-620.21K

-213.22%-644.79K

-320.86%-474.50K

-2318.52%-562.74K

-294.51%-1.29M

709.87%569.52K

114.10%214.85K

98.95%-23.27K

59.18%-327.53K

71.18%-93.38K

66.73%-1.52M

-20.03%-2.22M

---802.38K

78.81%-324.04K

-30448.68%-4.58M

-1296.64%-1.85M

100.00%0.00

-10686.92%-1.53M

-0.01%-15.00K

-337.86%-132.72K

-9736.85%-5.88M

83.53%-14.18K

93.66%-15.00K

33.63%-30.31K

1.68%-59.75K

-155.03%-86.07K

-41.71%-236.65K

-103.42%-45.66K

27.94%-60.77K

-129.50%-33.75K

17.15%-167.00K

942.23%1.34M

-23.98%-84.34K

-67.04%-14.71K

-1397.56%-201.57K

-391.81%-158.66K

-629.20%-68.03K

91.22%-8.80K

-110.09%-13.46K

82.91%-32.26K

96.33%-9.33K

43.36%-100.30K

340.87%133.40K

-683.09%-188.75K

53.87%-254.08K

41.94%-177.07K

---55.38K

--32.37K

---550.85K

---304.97K

Financing cash flow

Cash flow from continuous financing activities

72.98%-328.81K

71.52%-384.38K

15.44%-1.04M

-104.30%-1.03M

-291.53%-1.22M

-337.69%-1.35M

-303.38%-1.23M

-111.76%-504.25K

83.70%-310.81K

-119.76%-308.38K

-118.50%-305.95K

-112.52%-238.12K

-1600.63%-1.91M

-45.59%1.56M

20.12%1.65M

-107.01%-112.05K

-61.51%-112.09K

1407.50%2.87M

1537.60%1.38M

-83.64%1.60M

---69.40K

---219.38K

--84.08K

834800.85%9.77M

100.00%0.00

-1572.86%-1.17K

72.45%-1.18K

22.94%-2.36K

99.70%-4.59K

99.81%-70.00

88.45%-4.29K

91.61%-3.06K

-4141.21%-1.52M

-6.70%-37.72K

-3.88%-37.11K

-9.72%-36.52K

-6.69%-35.93K

-6.69%-35.35K

68.27%-35.72K

97.32%-33.28K

17.92%-33.67K

21.89%-33.13K

-85.53%-112.60K

-3083.41%-1.24M

52.52%-41.02K

68.09%-42.41K

47.18%-60.69K

---38.99K

---86.40K

---132.93K

---114.91K

Net cash flow from debt Issuance/repayment

-4.62%-326.18K

37.71%-319.61K

-184.84%-315.08K

-1.75%-314.86K

-0.31%-311.77K

-66.37%-513.06K

63.85%-110.62K

-29.95%-309.44K

83.70%-310.81K

-119.76%-308.38K

-118.50%-305.95K

-112.52%-238.12K

-1600.63%-1.91M

-45.59%1.56M

20.12%1.65M

-107.01%-112.05K

-61.51%-112.09K

1407.50%2.87M

1537.60%1.38M

-43.87%1.60M

---69.40K

---219.38K

--84.08K

243342.36%2.85M

100.00%0.00

-1572.86%-1.17K

72.45%-1.18K

22.94%-2.36K

99.70%-4.59K

99.81%-70.00

88.45%-4.29K

91.61%-3.06K

-4141.21%-1.52M

-6.70%-37.72K

-3.88%-37.11K

-9.72%-36.52K

-6.69%-35.93K

-6.69%-35.35K

68.27%-35.72K

97.32%-33.28K

17.92%-33.67K

21.89%-33.13K

-85.53%-112.60K

-2682.69%-1.24M

-35.61%-41.02K

68.09%-42.41K

47.18%-60.69K

---44.61K

---30.25K

---132.93K

---114.91K

Net cash flow from common stock issuance/repurchase

99.71%-2.63K

92.26%-64.78K

35.16%-728.51K

-267.18%-715.34K

---905.15K

---836.70K

---1.12M

---194.82K

----

Net cash flow from other financing activities

----

--0.00

----

--0.00

--6.93M

----

--5.62K

---56.15K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

72.98%-328.81K

71.52%-384.38K

15.44%-1.04M

-104.30%-1.03M

-291.53%-1.22M

-337.69%-1.35M

-303.38%-1.23M

-111.76%-504.25K

83.70%-310.81K

-119.76%-308.38K

-118.50%-305.95K

-112.52%-238.12K

-1600.63%-1.91M

-45.59%1.56M

20.12%1.65M

-107.01%-112.05K

-61.51%-112.09K

1407.50%2.87M

1537.60%1.38M

-83.64%1.60M

---69.40K

---219.38K

--84.08K

834800.85%9.77M

100.00%0.00

-1572.86%-1.17K

72.45%-1.18K

22.94%-2.36K

99.70%-4.59K

99.81%-70.00

88.45%-4.29K

91.61%-3.06K

-4141.21%-1.52M

-6.70%-37.72K

-3.88%-37.11K

-9.72%-36.52K

-6.69%-35.93K

-6.69%-35.35K

68.27%-35.72K

97.32%-33.28K

17.92%-33.67K

21.89%-33.13K

-85.53%-112.60K

-3083.41%-1.24M

52.52%-41.02K

68.09%-42.41K

47.18%-60.69K

---38.99K

---86.40K

---132.93K

---114.91K

Net cash flow

Beginning cash balance

15.43%20.61M

2.58%17.75M

-5.64%17.34M

-2.79%19.78M

3.98%17.85M

15.61%17.31M

31.90%18.38M

77.02%20.35M

69.36%17.17M

79.84%14.97M

71.38%13.94M

36.92%11.50M

9.98%10.14M

14.50%8.32M

60.93%8.13M

112.91%8.40M

104.36%9.22M

184.47%7.27M

201.77%5.05M

722.40%3.94M

210.24%4.51M

433.63%2.56M

86.61%1.67M

-46.90%479.56K

14.28%1.45M

--478.87K

92.10%897.25K

95.38%903.11K

-9.91%1.27M

-100.00%0.00

--467.08K

-69.63%462.23K

-19.43%1.41M

-14.93%1.14M

-100.00%0.00

29.05%1.52M

-19.76%1.75M

-31.20%1.34M

-32.60%1.44M

-41.14%1.18M

-17.18%2.18M

0.70%1.95M

25.99%2.14M

17.00%2.00M

-46.29%2.64M

-30.21%1.94M

2.18%1.70M

-47.99%1.71M

-17.83%4.91M

--2.78M

--1.67M

--3.29M

--5.98M

Current period cash flow changes

-78.28%419.26K

420.87%2.86M

137.96%408.20K

-23.73%-2.44M

-39.36%1.93M

-75.08%548.46K

-204.08%-1.08M

-180.88%-1.97M

134.18%3.18M

21.28%2.20M

437.98%1.03M

1017.02%2.44M

265.54%1.36M

-6.87%1.81M

-91.34%192.07K

-123.98%-265.88K

-44.87%-821.04K

-0.33%1.95M

151.59%2.22M

-7.20%1.11M

41.84%-566.74K

100.53%1.96M

310.59%881.05K

20464.22%1.19M

-163.99%-974.38K

48.50%975.07K

-381.68%-418.38K

-220.82%-5.87K

61.14%-369.10K

142.95%656.60K

91.48%148.53K

101.06%4.86K

-311.70%-949.85K

-34.17%270.26K

175.57%77.57K

-272.49%-457.75K

77.04%-230.71K

75.77%410.56K

46.78%-102.65K

89.77%265.37K

-58.56%-1.01M

-66.65%233.58K

-181.77%-192.88K

1347.33%139.84K

52.97%-633.83K

-67.20%700.35K

-78.77%235.87K

99.31%-11.21K

49.79%-1.35M

--2.14M

--1.11M

---1.63M

---2.68M

Ending cash balance

6.29%21.03M

15.43%20.61M

2.58%17.75M

-5.64%17.34M

-2.79%19.78M

3.98%17.85M

15.61%17.31M

31.90%18.38M

77.02%20.35M

69.36%17.17M

79.84%14.97M

71.38%13.94M

36.92%11.50M

9.98%10.14M

14.50%8.32M

60.93%8.13M

112.91%8.40M

104.36%9.22M

184.47%7.27M

201.77%5.05M

722.40%3.94M

210.24%4.51M

433.63%2.56M

86.61%1.67M

-46.90%479.56K

121.44%1.45M

-22.21%478.87K

92.10%897.25K

95.38%903.11K

-53.50%656.60K

693.63%615.61K

-56.11%467.08K

-69.63%462.23K

-19.43%1.41M

-94.22%77.57K

-26.34%1.06M

29.05%1.52M

-19.76%1.75M

-31.20%1.34M

-32.60%1.44M

-41.14%1.18M

-17.18%2.18M

0.70%1.95M

25.99%2.14M

-43.77%2.00M

-46.29%2.64M

-30.21%1.94M

2.18%1.70M

8.22%3.56M

--4.91M

--2.78M

--1.67M

--3.29M

Free cash flow

-76.32%746.07K

90.58%3.24M

216.46%1.45M

3.93%-1.41M

8.06%3.15M

-24.50%1.70M

-65.74%458.76K

-150.73%-1.47M

-10.72%2.92M

31.98%2.25M

173.71%1.34M

693.75%2.89M

657.73%3.27M

196.19%1.70M

-316.38%-1.82M

174.36%364.51K

-158.39%-585.48K

-181.47%-1.77M

-7.03%839.67K

82.55%-490.23K

202.90%1.00M

123.03%2.17M

315.87%903.13K

-59721.72%-2.81M

-164.84%-974.38K

47.97%975.07K

-373.23%-418.38K

-195.33%-4.70K

61.09%-367.91K

94.26%658.96K

129.22%153.12K

101.17%4.93K

-388.65%-945.57K

-24.42%339.21K

-550.33%-523.97K

-241.01%-419.96K

80.04%-193.50K

88.47%448.82K

75.66%-80.57K

154.17%297.83K

11.52%-969.28K

-88.36%238.14K

-136.56%-330.97K

-103.56%-549.81K

12.33%-1.10M

-4.49%2.05M

-32.95%905.40K

89.57%-270.09K

47.45%-1.25M

--2.14M

--1.35M

---2.59M

---2.38M

Currency unit

USD

Audit opinions

KeyAI

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