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Enanta Pharmaceuticals Inc

ENTA

10.990USD

+0.190+1.76%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

234.94MMarket Cap

LossP/E TTM



Enanta Pharmaceuticals Inc

10.990

+0.190+1.76%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

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

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

218.48%17.51M

52.84%-13.49M

32.76%-16.80M

51.86%-10.40M

54.01%-14.78M

-107.51%-28.60M

29.89%-24.99M

-39.06%-21.60M

-8.53%-32.13M

47.74%-13.78M

-168.56%-35.64M

26.10%-15.53M

-0.33%-29.60M

-476.00%-26.38M

10.87%-13.27M

-35.96%-21.02M

-557.44%-29.51M

-131.20%-4.58M

-220.44%-14.89M

-280.94%-15.46M

-277.18%-4.49M

-51.23%14.67M

-59.14%12.36M

-69.85%8.54M

-37.43%2.53M

497.02%30.09M

586.19%30.25M

-50.54%28.34M

184.40%4.05M

-152.43%-7.58M

40.19%4.41M

2795.48%57.31M

-127.08%-4.80M

-129.86%-3.00M

-89.51%3.15M

10.48%-2.13M

85.13%-2.11M

-89.83%10.05M

634.63%29.99M

51.85%-2.38M

-140.45%-14.20M

2493.73%98.86M

4.45%-5.61M

-97.04%-4.93M

692.91%35.11M

-141.16%-4.13M

-164.91%-5.87M

-47.06%-2.50M

---5.92M

-67.99%10.03M

383.72%9.04M

---1.70M

--31.34M

---3.19M

Net income from continuing operations

19.43%-18.25M

27.32%-22.64M

33.28%-22.29M

-2.55%-28.82M

42.00%-22.66M

17.26%-31.16M

-15.25%-33.41M

-6.68%-28.11M

-23.23%-39.06M

-12.10%-37.66M

3.75%-28.99M

-7.11%-26.35M

-31.95%-31.70M

-52.38%-33.59M

-261.61%-30.11M

16.16%-24.60M

-68.41%-24.02M

-267.11%-22.05M

-161.95%-8.33M

-419.24%-29.34M

-302.74%-14.27M

-244.87%-6.00M

-48.32%13.44M

-66.48%9.19M

-65.32%7.04M

-66.99%4.14M

122.45%26.01M

-24.89%27.42M

340.78%20.29M

332.84%12.55M

334.80%11.69M

2125.97%36.51M

-683.09%-8.43M

-227.78%-5.39M

-119.02%-4.98M

-131.00%-1.80M

-144.50%-1.08M

-105.72%-1.65M

-37.66%26.19M

215.27%5.81M

-95.17%2.42M

652.62%28.75M

882.29%42.01M

-13.48%-5.04M

1309.59%50.05M

-38.78%-5.20M

-124.46%-5.37M

-9.65%-4.44M

---4.14M

-111.68%-3.75M

795.06%21.96M

---4.05M

--32.11M

---3.16M

Operating gains losses

103.70%1.21M

93.72%1.20M

38.47%889.00K

-28.40%479.00K

-8.76%594.00K

15.00%621.00K

25.64%642.00K

2.14%669.00K

-9.08%651.00K

-34.31%540.00K

-34.49%511.00K

-18.73%655.00K

-13.00%716.00K

-1.44%822.00K

-10.45%780.00K

-11.33%806.00K

-10.15%823.00K

-8.85%834.00K

-3.65%871.00K

2.02%909.00K

3.50%916.00K

14.09%915.00K

32.94%904.00K

34.80%891.00K

34.70%885.00K

30.83%802.00K

15.84%680.00K

17.20%661.00K

19.02%657.00K

16.10%613.00K

19.07%587.00K

23.96%564.00K

27.19%552.00K

21.94%528.00K

45.43%493.00K

123.04%455.00K

163.03%434.00K

207.09%433.00K

162.79%339.00K

85.45%204.00K

87.50%165.00K

78.48%141.00K

72.00%129.00K

50.68%110.00K

44.26%88.00K

64.58%79.00K

92.31%75.00K

87.18%73.00K

--61.00K

14.29%48.00K

-30.36%39.00K

--39.00K

--42.00K

--56.00K

Deferred tax

----

-100.00%0.00

----

-97.70%345.00K

----

1363.63%14.97M

-172.51%-3.14M

-1694.07%-1.88M

171.57%657.00K

-139.39%-1.19M

-163.24%-1.15M

-8.53%118.00K

-134.49%-918.00K

-106.53%-495.00K

88.48%-438.00K

103.66%129.00K

239.37%2.66M

367.11%7.59M

-400.63%-3.80M

-220.35%-3.53M

-600.00%-1.91M

-5816.67%-2.84M

260.53%1.27M

-392.04%-1.10M

-96.67%382.00K

-382.35%-48.00K

94.83%-788.00K

--377.00K

--11.49M

--17.00K

---15.23M

----

Other non-cash items

-149.59%-1.83M

248.82%1.92M

-185.28%-649.00K

106.11%634.00K

50.34%-734.00K

152.58%551.00K

324.48%761.00K

-19688.68%-10.38M

-1112.33%-1.48M

-2040.74%-1.05M

-570.83%-339.00K

154.08%53.00K

108.96%146.00K

-82.69%54.00K

112.12%72.00K

-19.51%-98.00K

-251.84%-1.63M

121.41%312.00K

55.00%-594.00K

96.05%-82.00K

70.11%-463.00K

-17.59%-1.46M

-40.72%-1.32M

49.73%-2.08M

-236.60%-1.55M

-186.34%-1.24M

-382.53%-938.00K

-790.09%-4.13M

548.00%1.13M

555.56%1.44M

344.12%332.00K

-220.00%-464.00K

112.76%175.00K

-177.78%-315.00K

-134.78%-136.00K

62.72%-145.00K

-593.17%-1.37M

145.56%405.00K

124.20%391.00K

-233.22%-389.00K

127.34%278.00K

-269.98%-889.00K

-851.63%-1.62M

529.41%292.00K

-17.30%-1.02M

145.54%523.00K

5.39%215.00K

-129.69%-68.00K

---867.00K

273.68%213.00K

195.65%204.00K

--229.00K

--57.00K

--69.00K

Change in working capital

1098.59%32.30M

163.04%2.11M

108.18%113.00K

47.62%9.16M

318.93%2.69M

-119.67%-3.35M

90.10%-1.38M

84.98%6.21M

80.67%-1.23M

13186.92%17.01M

-240.64%-13.97M

217.55%3.36M

37.28%-6.37M

-101.18%-130.00K

184.71%9.93M

56.19%-2.85M

-231.63%-10.15M

-39.09%11.04M

-82.61%-11.72M

-133.75%-6.52M

212.58%7.71M

-15.91%18.12M

-1413.92%-6.42M

-513.04%-2.79M

68.31%-6.85M

183.22%21.55M

97.16%-424.00K

-93.10%675.00K

-702.68%-21.62M

-1278.88%-25.90M

-333.57%-14.94M

3168.34%9.79M

193.17%3.59M

-77.24%2.20M

834.01%6.40M

96.66%-319.00K

78.44%-3.85M

-86.01%9.65M

101.17%685.00K

-854.75%-9.54M

-4861.07%-17.85M

14882.23%69.03M

-4910.37%-58.47M

-155.10%-999.00K

133.07%375.00K

-103.46%-467.00K

91.30%-1.17M

-1.57%1.81M

---1.13M

1643.87%13.48M

-7745.61%-13.42M

--1.84M

---873.00K

---171.00K

-Change in receivables

3923.58%32.27M

-488.33%-466.00K

-424.91%-1.52M

-61.74%1.99M

-147.95%-844.00K

-97.46%120.00K

87.17%-289.00K

726.18%5.19M

336.88%1.76M

-47.19%4.72M

-150.81%-2.25M

90.40%-829.00K

96.09%-743.00K

-23.05%8.94M

153.71%4.43M

-78.49%-8.64M

-312.15%-19.02M

-53.46%11.61M

-556.40%-8.25M

30.33%-4.84M

289.32%8.97M

-17.53%24.95M

53.11%-1.26M

30.14%-6.95M

64.16%-4.74M

244.48%30.25M

78.54%-2.68M

-220.43%-9.94M

-1012.50%-13.21M

-1536.21%-20.94M

-615.47%-12.49M

-372.91%-3.10M

248.67%1.45M

-75.18%1.46M

176.81%2.42M

143.36%1.14M

78.21%-974.00K

-91.59%5.87M

95.74%-3.16M

-42.81%-2.62M

-7880.36%-4.47M

5112.70%69.88M

-19374.48%-74.01M

-792.83%-1.84M

86.67%-56.00K

-110.37%-1.39M

103.22%384.00K

-51.55%265.00K

---420.00K

2570.40%13.44M

-2186.21%-11.93M

--547.00K

---544.00K

---522.00K

-Change in prepaid expenses

68.05%-1.38M

-21.01%1.83M

9505.56%1.73M

-25.24%2.85M

-67.30%-4.33M

-33.19%2.31M

100.40%18.00K

299.90%3.81M

-201.93%-2.59M

234.60%3.46M

-267.82%-4.50M

7.12%-1.91M

-63.54%2.54M

37.83%-2.57M

305.20%2.68M

-4.22%-2.05M

242.28%6.96M

27.19%-4.14M

-214.05%-1.31M

-183.82%-1.97M

-36.11%-4.89M

11.44%-5.68M

136.02%1.15M

-52.57%2.35M

20.09%-3.59M

-673.01%-6.42M

-490.35%-3.18M

59.99%4.95M

-748.87%-4.50M

54.57%-830.00K

-110.91%-539.00K

400.10%3.09M

2.21%-530.00K

-306.44%-1.83M

1890.22%4.94M

81.50%-1.03M

52.87%-542.00K

341.14%885.00K

-167.48%-276.00K

-1469.04%-5.57M

-353.30%-1.15M

47.42%-367.00K

0.99%409.00K

2643.75%407.00K

180.78%454.00K

-371.60%-698.00K

2792.86%405.00K

78.95%-16.00K

---562.00K

284.89%257.00K

-89.47%14.00K

---76.00K

---139.00K

--133.00K

-Change in other current assets

-55.02%955.00K

-31.79%1.12M

2.82%1.53M

7.72%1.55M

82.70%2.12M

54.90%1.65M

79.49%1.49M

68.98%1.44M

116.39%1.16M

-21.22%1.06M

-42.27%829.00K

-39.17%851.00K

-63.07%537.00K

-4.60%1.35M

24.65%1.44M

39.62%1.40M

66.93%1.45M

78.63%1.41M

121.54%1.15M

--1.00M

--871.00K

--791.00K

--520.00K

100.00%0.00

----

---92.00K

----

-100.00%0.00

--22.00K

100.00%0.00

--0.00

--5.00K

---32.00K

--0.00

-Change in other current liabilities

200.00%9.00K

101.88%8.00K

128.57%4.00K

-98.31%4.00K

-83.33%3.00K

-6983.33%-425.00K

65.00%-14.00K

1723.08%237.00K

104.14%18.00K

-130.00%-6.00K

-113.42%-40.00K

104.51%13.00K

-193.92%-435.00K

0.00%20.00K

386.54%298.00K

-1540.00%-288.00K

-772.73%-148.00K

102.23%20.00K

-55.22%-104.00K

114.71%20.00K

-29.03%22.00K

-702.01%-897.00K

-127.13%-67.00K

-147.22%-136.00K

-22.50%31.00K

-37.13%149.00K

24800.00%247.00K

300.00%288.00K

-29.82%40.00K

1381.25%237.00K

-100.30%-1.00K

-24.21%72.00K

-65.87%57.00K

-72.41%16.00K

332.47%333.00K

-81.55%95.00K

50.45%167.00K

314.29%58.00K

755.56%77.00K

392.61%515.00K

417.14%111.00K

-77.42%14.00K

0.00%9.00K

-1.15%-176.00K

66.35%-35.00K

542.86%62.00K

-93.48%9.00K

6.95%-174.00K

---104.00K

-173.68%-14.00K

626.32%138.00K

---187.00K

--19.00K

Cash from non-recurring investing activities

Cash from operating activities

218.48%17.51M

52.84%-13.49M

32.76%-16.80M

51.86%-10.40M

54.01%-14.78M

-107.51%-28.60M

29.89%-24.99M

-39.06%-21.60M

-8.53%-32.13M

47.74%-13.78M

-168.56%-35.64M

26.10%-15.53M

-0.33%-29.60M

-476.00%-26.38M

10.87%-13.27M

-35.96%-21.02M

-557.44%-29.51M

-131.20%-4.58M

-220.44%-14.89M

-280.94%-15.46M

-277.18%-4.49M

-51.23%14.67M

-59.14%12.36M

-69.85%8.54M

-37.43%2.53M

497.02%30.09M

586.19%30.25M

-50.54%28.34M

184.40%4.05M

-152.43%-7.58M

40.19%4.41M

2795.48%57.31M

-127.08%-4.80M

-129.86%-3.00M

-89.51%3.15M

10.48%-2.13M

85.13%-2.11M

-89.83%10.05M

634.63%29.99M

51.85%-2.38M

-140.45%-14.20M

2493.73%98.86M

4.45%-5.61M

-97.04%-4.93M

692.91%35.11M

-141.16%-4.13M

-164.91%-5.87M

-47.06%-2.50M

---5.92M

-67.99%10.03M

383.72%9.04M

---1.70M

--31.34M

---3.19M

Investing cash flow

Net cash from continuing investing activities

-97.63%155.00K

52.16%2.54M

1011.18%8.74M

554.31%8.95M

204.14%6.54M

-30.00%1.67M

-75.06%787.00K

-4.80%1.37M

756.97%2.15M

3120.27%2.38M

769.42%3.16M

4254.55%1.44M

-37.09%251.00K

-43.08%74.00K

93.09%363.00K

-90.00%33.00K

46.15%399.00K

-63.28%130.00K

-61.48%188.00K

11.49%330.00K

-87.76%273.00K

-85.88%354.00K

27.08%488.00K

-52.49%296.00K

102.36%2.23M

233.38%2.51M

-23.81%384.00K

166.24%623.00K

48.72%1.10M

30.10%752.00K

-47.11%504.00K

-43.61%234.00K

20.88%741.00K

-61.80%578.00K

-56.62%953.00K

-73.58%415.00K

53.25%613.00K

1413.00%1.51M

758.20%2.20M

225.93%1.57M

5.82%400.00K

-29.08%100.00K

966.67%256.00K

138.61%482.00K

626.92%378.00K

-58.65%141.00K

118.18%24.00K

81.98%202.00K

--52.00K

797.37%341.00K

650.00%11.00K

--111.00K

--38.00K

---2.00K

Capital expenditures

-97.63%155.00K

52.16%2.54M

1011.18%8.74M

554.31%8.95M

204.14%6.54M

-30.00%1.67M

-75.06%787.00K

-4.80%1.37M

756.97%2.15M

3120.27%2.38M

769.42%3.16M

4254.55%1.44M

-37.09%251.00K

-43.08%74.00K

93.09%363.00K

-90.00%33.00K

46.15%399.00K

-63.28%130.00K

-61.48%188.00K

11.49%330.00K

-87.76%273.00K

-85.88%354.00K

27.08%488.00K

-52.49%296.00K

102.36%2.23M

233.38%2.51M

-23.81%384.00K

166.24%623.00K

48.72%1.10M

30.10%752.00K

-47.11%504.00K

-43.61%234.00K

20.88%741.00K

-61.80%578.00K

-56.62%953.00K

-73.73%415.00K

53.25%613.00K

1413.00%1.51M

758.20%2.20M

225.77%1.58M

5.82%400.00K

-29.08%100.00K

966.67%256.00K

140.10%485.00K

626.92%378.00K

-58.65%141.00K

118.18%24.00K

81.98%202.00K

--52.00K

416.67%341.00K

-60.71%11.00K

--111.00K

--66.00K

--28.00K

Net cash flow from disposal of fixed assets

-97.63%155.00K

52.16%2.54M

1011.18%8.74M

554.31%8.95M

204.14%6.54M

-30.00%1.67M

-75.06%787.00K

-4.80%1.37M

756.97%2.15M

3120.27%2.38M

769.42%3.16M

4254.55%1.44M

-37.09%251.00K

-43.08%74.00K

93.09%363.00K

-90.00%33.00K

46.15%399.00K

-63.28%130.00K

-61.48%188.00K

11.49%330.00K

-87.76%273.00K

-85.88%354.00K

27.08%488.00K

-52.49%296.00K

102.36%2.23M

233.38%2.51M

-23.81%384.00K

166.24%623.00K

48.72%1.10M

30.10%752.00K

-47.11%504.00K

-43.61%234.00K

20.88%741.00K

-61.80%578.00K

-56.62%953.00K

-73.58%415.00K

53.25%613.00K

1413.00%1.51M

758.20%2.20M

225.93%1.57M

5.82%400.00K

-29.08%100.00K

966.67%256.00K

138.61%482.00K

626.92%378.00K

-58.65%141.00K

118.18%24.00K

81.98%202.00K

--52.00K

797.37%341.00K

650.00%11.00K

--111.00K

--38.00K

---2.00K

Net cash flow from investment products

-13464.47%-26.33M

-103.04%-1.83M

729.75%77.65M

112.23%28.02M

100.14%197.00K

22.67%60.29M

-133.57%-12.33M

-55.49%13.20M

-971.82%-143.60M

240.50%49.15M

-19.93%36.73M

-59.20%29.67M

138.03%16.47M

-236.71%-34.98M

365.77%45.86M

2465.84%72.72M

-260.08%-43.31M

-8.95%25.59M

52.99%-17.26M

105.46%2.83M

314.41%27.05M

633.93%28.10M

-78.68%-36.71M

-608.60%-51.91M

58.44%-12.62M

-46.89%3.83M

-956.94%-20.55M

50.05%-7.33M

-461.47%-30.36M

202.39%7.21M

-206.93%-1.94M

-155.88%-14.67M

127.26%8.40M

125.76%2.38M

152.93%1.82M

-201.11%-5.73M

-459.39%-30.81M

100.98%1.06M

-147.16%-3.44M

-41.53%5.67M

131.83%8.57M

-716.56%-107.21M

430.44%7.28M

230.38%9.70M

44.08%-26.93M

212.06%17.39M

-45.30%1.37M

-179.50%-7.44M

---48.17M

27.18%-15.52M

-56.79%2.51M

--9.35M

---21.31M

--5.81M

Net cash flow from other investing activities

----

--1.00K

----

--0.00

----

--0.00

----

--0.00

---172.00K

----

--0.00

-100.00%0.00

--0.00

--1.14M

Cash from non-current investing activities

Net cash flow from investing activities

-317.38%-26.48M

-107.45%-4.37M

625.30%68.90M

61.14%19.07M

95.65%-6.34M

25.36%58.62M

-139.07%-13.12M

-58.07%11.84M

-998.57%-145.75M

233.40%46.77M

-26.22%33.57M

-61.16%28.23M

137.11%16.22M

-237.70%-35.05M

360.83%45.50M

2802.68%72.68M

-263.21%-43.70M

-8.25%25.46M

53.11%-17.45M

104.80%2.50M

280.37%26.78M

1998.94%27.75M

-77.73%-37.20M

-556.79%-52.21M

52.81%-14.85M

-79.53%1.32M

-755.02%-20.93M

46.65%-7.95M

-510.84%-31.46M

257.53%6.46M

-383.01%-2.45M

-142.41%-14.90M

124.37%7.66M

495.19%1.81M

115.36%865.00K

-250.00%-6.15M

-484.48%-31.43M

99.57%-457.00K

-180.15%-5.63M

-55.52%4.10M

129.93%8.17M

-723.17%-107.48M

420.90%7.03M

220.62%9.21M

43.36%-27.31M

208.77%17.25M

-46.02%1.35M

-182.64%-7.64M

---48.22M

25.71%-15.86M

-64.05%2.50M

--9.24M

---21.35M

--6.95M

Financing cash flow

Cash flow from continuous financing activities

3.35%-6.42M

-7.37%-6.89M

32.16%-4.99M

-31269.57%-7.21M

-103.33%-6.65M

-216.43%-6.41M

-2541.86%-7.35M

-100.78%-23.00K

4751.33%199.88M

-160.49%-2.03M

-96.88%301.00K

210.71%2.93M

500.58%4.12M

190.89%3.35M

3121.40%9.63M

304.72%943.00K

-78.74%686.00K

-73.57%1.15M

-74.36%299.00K

-66.08%233.00K

558.37%3.23M

1595.72%4.36M

2.28%1.17M

-33.49%687.00K

-83.47%490.00K

4383.33%257.00K

173.38%1.14M

2.58%1.03M

1460.53%2.96M

97.16%-6.00K

1245.16%417.00K

1550.82%1.01M

-90.35%190.00K

-139.81%-211.00K

-78.77%31.00K

-61.64%61.00K

1513.11%1.97M

116.33%530.00K

-92.75%146.00K

261.36%159.00K

-74.26%122.00K

-56.01%245.00K

2162.92%2.01M

-63.93%44.00K

132.80%474.00K

-99.06%557.00K

106.74%89.00K

112.31%122.00K

---1.45M

106246.43%59.55M

-2688.24%-1.32M

---991.00K

--56.00K

--51.00K

Net cash flow from debt Issuance/repayment

----

100.00%0.00

-10.00%-22.00K

-5.00%-21.00K

-10.53%-21.00K

-5.26%-20.00K

-11.11%-20.00K

-5.56%-19.00K

-5.88%-18.00K

-12.50%-18.00K

---18.00K

---17.00K

---16.00K

----

--0.00

----

--0.00

Net cash flow from common stock issuance/repurchase

----

--0.00

----

--0.00

--59.89M

----

Proceeds from stock option exercised by employees

-100.00%0.00

--94.00K

--68.00K

-86.00%28.00K

-94.22%51.00K

-100.00%0.00

-95.15%200.00K

-76.80%882.00K

-89.18%1.13M

210.82%2.93M

500.58%4.12M

230.03%3.80M

1149.58%10.41M

304.72%943.00K

-78.74%686.00K

-75.57%1.15M

-63.88%833.00K

-67.14%233.00K

530.08%3.23M

5.60%4.72M

98.62%2.31M

-32.60%709.00K

-82.85%512.00K

152.17%4.47M

166.28%1.16M

2.53%1.05M

1335.10%2.98M

19577.78%1.77M

789.80%436.00K

1198.73%1.03M

-89.52%208.00K

-98.35%9.00K

-69.75%49.00K

-50.31%79.00K

1527.05%1.98M

123.27%547.00K

-91.96%162.00K

261.36%159.00K

-74.26%122.00K

-56.01%245.00K

2162.92%2.01M

-63.93%44.00K

2054.55%474.00K

59.14%557.00K

36.92%89.00K

713.33%122.00K

--22.00K

525.00%350.00K

27.45%65.00K

--15.00K

--56.00K

--51.00K

Net cash flow from other financing activities

3.76%-6.42M

-6.53%-6.89M

30.88%-5.08M

-31565.22%-7.28M

-103.34%-6.67M

-122.24%-6.46M

-790.91%-7.35M

-2200.00%-23.00K

--199.68M

-545.01%-2.91M

-6.18%-825.00K

---1.00K

--0.00

---451.00K

-45.51%-777.00K

--0.00

100.00%0.00

53.16%-534.00K

--0.00

91.45%-358.00K

---1.14M

-100.00%0.00

--0.00

-138.36%-4.19M

----

--1.00K

--0.00

-769.80%-1.76M

----

--0.00

---202.00K

----

100.00%0.00

---1.47M

---688.00K

---1.39M

---1.01M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

3.35%-6.42M

-7.37%-6.89M

32.16%-4.99M

-31269.57%-7.21M

-103.33%-6.65M

-216.43%-6.41M

-2541.86%-7.35M

-100.78%-23.00K

4751.33%199.88M

-160.49%-2.03M

-96.88%301.00K

210.71%2.93M

500.58%4.12M

190.89%3.35M

3121.40%9.63M

304.72%943.00K

-78.74%686.00K

-73.57%1.15M

-74.36%299.00K

-66.08%233.00K

558.37%3.23M

1595.72%4.36M

2.28%1.17M

-33.49%687.00K

-83.47%490.00K

4383.33%257.00K

173.38%1.14M

2.58%1.03M

1460.53%2.96M

97.16%-6.00K

1245.16%417.00K

1550.82%1.01M

-90.35%190.00K

-139.81%-211.00K

-78.77%31.00K

-61.64%61.00K

1513.11%1.97M

116.33%530.00K

-92.75%146.00K

261.36%159.00K

-74.26%122.00K

-56.01%245.00K

2162.92%2.01M

-63.93%44.00K

132.80%474.00K

-99.06%557.00K

106.74%89.00K

112.31%122.00K

---1.45M

106246.43%59.55M

-2688.24%-1.32M

---991.00K

--56.00K

--51.00K

Net cash flow

Beginning cash balance

-5.83%63.57M

101.17%88.32M

-53.89%41.20M

-59.91%39.74M

-12.49%67.51M

-4.96%43.90M

86.31%89.36M

206.62%99.14M

85.46%77.15M

-53.66%46.19M

-17.04%47.96M

520.75%32.34M

-46.49%41.60M

78.94%99.68M

-34.11%57.81M

-94.82%5.21M

3.72%77.73M

97.77%55.70M

69.26%87.74M

5.96%100.46M

-29.72%74.95M

-62.43%28.17M

-19.64%51.84M

123.21%94.81M

59.34%106.64M

10.17%74.97M

-1.77%64.51M

90.80%42.48M

248.37%66.93M

230.07%68.05M

296.18%65.67M

-10.19%22.26M

-65.91%19.21M

-55.40%20.62M

-23.70%16.58M

24.92%24.79M

118.87%56.36M

35.46%46.23M

-29.23%21.73M

-24.76%19.84M

42.26%25.75M

671.13%34.13M

246.53%30.70M

39.71%26.37M

-75.69%18.10M

-78.65%4.43M

-15.72%8.86M

376.60%18.88M

--74.46M

94.68%20.73M

53.74%10.51M

--3.96M

--10.65M

--6.84M

Current period cash flow changes

44.53%-15.40M

-204.81%-24.74M

203.65%47.12M

114.89%1.46M

-226.22%-27.77M

-23.73%23.61M

-2466.63%-45.45M

-162.64%-9.79M

337.52%22.00M

153.30%30.95M

-104.23%-1.77M

-70.29%15.63M

87.23%-9.26M

-363.62%-58.08M

230.67%41.86M

513.43%52.60M

-384.22%-72.53M

-52.91%22.03M

-35.33%-32.04M

70.39%-12.72M

315.81%25.52M

47.73%46.78M

-326.24%-23.67M

-300.59%-42.98M

51.64%-11.82M

2909.67%31.66M

339.99%10.46M

-50.65%21.43M

-901.08%-24.45M

19.90%-1.13M

-41.15%2.38M

628.64%43.41M

109.67%3.05M

-113.89%-1.41M

-83.51%4.04M

-536.34%-8.21M

-434.47%-31.57M

220.86%10.13M

614.28%24.51M

-56.49%1.88M

-171.40%-5.91M

-161.27%-8.38M

177.40%3.43M

143.17%4.33M

114.88%8.27M

-74.55%13.68M

-143.36%-4.43M

-252.96%-10.02M

---55.59M

434.56%53.73M

168.07%10.22M

--6.55M

--10.05M

--3.81M

Ending cash balance

21.21%48.17M

-5.83%63.57M

101.17%88.32M

-53.89%41.20M

-59.91%39.74M

-12.49%67.51M

-4.96%43.90M

86.31%89.36M

206.62%99.14M

85.46%77.15M

-53.66%46.19M

-17.04%47.96M

520.75%32.34M

-46.49%41.60M

78.94%99.68M

-34.11%57.81M

-94.82%5.21M

3.72%77.73M

97.77%55.70M

69.26%87.74M

5.96%100.46M

-29.72%74.95M

-62.43%28.17M

-18.88%51.84M

123.21%94.81M

59.34%106.64M

10.17%74.97M

-2.70%63.90M

90.80%42.48M

248.37%66.93M

230.07%68.05M

296.18%65.67M

-10.19%22.26M

-65.91%19.21M

-55.40%20.62M

-23.70%16.58M

24.92%24.79M

118.87%56.36M

35.46%46.23M

-29.23%21.73M

-24.76%19.84M

42.26%25.75M

671.13%34.13M

246.53%30.70M

39.71%26.37M

-75.69%18.10M

-78.65%4.43M

-15.72%8.86M

--18.88M

259.69%74.46M

94.68%20.73M

--10.51M

--20.70M

--10.65M

Free cash flow

181.40%17.35M

47.05%-16.03M

0.89%-25.55M

15.76%-19.35M

37.81%-21.32M

-87.24%-30.27M

33.56%-25.77M

-35.35%-22.97M

-14.83%-34.28M

38.88%-16.17M

-184.56%-38.80M

19.39%-16.97M

0.17%-29.85M

-461.67%-26.45M

9.58%-13.63M

-33.33%-21.05M

-528.12%-29.91M

-132.88%-4.71M

-226.97%-15.08M

-291.43%-15.79M

-1671.29%-4.76M

-48.08%14.32M

-60.24%11.88M

-70.24%8.25M

-89.71%303.00K

431.08%27.58M

664.92%29.87M

-51.43%27.72M

153.21%2.95M

-132.68%-8.33M

78.15%3.91M

2346.04%57.07M

-103.19%-5.54M

-141.92%-3.58M

-92.11%2.19M

35.75%-2.54M

81.34%-2.73M

-91.35%8.54M

573.85%27.80M

26.99%-3.96M

-142.04%-14.60M

2412.36%98.76M

0.49%-5.87M

-100.26%-5.42M

681.42%34.73M

-144.07%-4.27M

-165.25%-5.89M

-49.20%-2.71M

---5.97M

-69.01%9.69M

380.91%9.03M

---1.81M

--31.27M

---3.22M

Currency unit

USD

Audit opinions

KeyAI

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