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Equity Bancshares Inc
EQBK40.508USD
-0.172-0.42%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
774.15MMarket Cap
43.92P/E TTM
Equity Bancshares Inc
40.508
-0.172-0.42%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-948.12%-142.22M
146.80%52.24M
-56.10%33.48M
102.02%2.50M
63.03%-13.57M
-273.77%-111.61M
50.57%76.27M
-144.59%-123.71M
-21313.87%-36.70M
297.58%64.23M
39.13%50.65M
-764.00%-50.58M
-99.77%173.00K
-115.43%-32.51M
-85.93%36.41M
107.48%7.62M
-74.74%76.53M
322.68%210.66M
1103.13%258.70M
-51.90%-101.89M
540.08%302.94M
-283.43%-94.60M
-107.65%-25.79M
-191.54%-67.08M
39.26%-68.84M
1539.01%51.57M
1458.20%336.91M
42.56%73.28M
-4201.99%-113.34M
-105.00%-3.58M
-72.80%21.62M
495.78%51.40M
107.99%2.76M
216.13%71.74M
-23.20%79.50M
-145.25%-12.99M
-186.36%-34.58M
304.42%22.69M
118.10%103.52M
597.31%28.70M
3011.93%40.04M
-144.04%-11.10M
--47.46M
---5.77M
---1.38M
--25.21M
Net income from continuing operations
30.28%15.26M
6.92%15.04M
160.02%16.99M
60.85%19.85M
2.27%11.72M
14.16%14.07M
-343.79%-28.30M
-18.65%12.34M
-24.92%11.46M
-21.26%12.32M
10.91%11.61M
28.86%15.17M
0.61%15.26M
3.81%15.65M
-16.19%10.47M
113.02%11.77M
797.93%15.17M
1098.33%15.07M
24.71%12.49M
-968.78%-90.41M
-81.70%1.69M
130.89%1.26M
0.90%10.01M
0.81%10.41M
34.44%9.23M
-146.76%-4.07M
132.22%9.93M
100.16%10.32M
8.07%6.87M
79.09%8.71M
924.94%4.27M
93.07%5.16M
123.26%6.35M
41.40%4.86M
-83.67%417.00K
-2.38%2.67M
10.78%2.85M
40.93%3.44M
43.56%2.55M
12.45%2.74M
12.18%2.57M
-1.77%2.44M
--1.78M
--2.43M
--2.29M
--2.48M
Operating gains losses
-5.55%2.54M
13.18%2.66M
24.32%2.59M
23.54%2.63M
21.15%2.69M
6.57%2.35M
-5.95%2.08M
-5.46%2.13M
-10.06%2.22M
-9.25%2.21M
-9.21%2.22M
4.41%2.25M
14.48%2.47M
12.80%2.43M
13.48%2.44M
-97.98%2.16M
5.43%2.15M
13.47%2.16M
11.79%2.15M
5679.20%106.97M
11.40%2.04M
5.44%1.90M
19.86%1.93M
20.82%1.85M
31.09%1.83M
66.08%1.80M
52.37%1.61M
76.50%1.53M
64.98%1.40M
36.31%1.08M
59.46%1.05M
71.88%868.00K
68.25%848.00K
55.17%796.00K
52.30%661.00K
4.34%505.00K
5.44%504.00K
11.52%513.00K
1.64%434.00K
1.89%484.00K
1.70%478.00K
-6.12%460.00K
--427.00K
--475.00K
--470.00K
--490.00K
Deferred tax
-890.64%-1.35M
113.72%224.00K
210.77%3.75M
-383.68%-1.50M
-74.89%171.00K
-540.39%-1.63M
-260.57%-3.39M
-39.15%527.00K
536.54%681.00K
-12.83%-255.00K
-45.94%2.11M
126.93%866.00K
80.05%-156.00K
-113.40%-226.00K
164.26%3.90M
39.70%-3.22M
-1381.97%-782.00K
556.42%1.69M
-412.13%-6.07M
-1349.18%-5.33M
6200.00%61.00K
1935.71%257.00K
-46.44%1.95M
-651.02%-368.00K
98.78%-1.00K
26.32%-14.00K
34.66%3.63M
-104.17%-49.00K
---82.00K
64.15%-19.00K
179.59%2.70M
-9.09%-24.00K
100.00%0.00
-140.91%-53.00K
-60.24%965.00K
21.43%-22.00K
58.62%-12.00K
21.43%-22.00K
152.02%2.43M
---28.00K
---29.00K
---28.00K
--963.00K
----
----
----
Other non-cash items
41.58%-1.51M
7.83%-2.37M
-1575.12%-3.14M
-442.07%-2.29M
-621.13%-2.59M
-98.22%-2.57M
123.15%213.00K
163.02%668.00K
38.83%497.00K
-35.32%-1.29M
-265.77%-920.00K
-110.87%-1.06M
-95.91%358.00K
78.61%-957.00K
147.27%555.00K
1284.94%9.75M
-33.88%8.74M
-146.57%-4.47M
-231.03%-1.17M
49.47%704.00K
42754.84%13.22M
-35.21%9.61M
197.92%896.00K
210.56%471.00K
96.10%-31.00K
53053.57%14.83M
-731.82%-915.00K
-526.00%-426.00K
79.88%-795.00K
89.39%-28.00K
-107.02%-110.00K
-85.07%100.00K
-500.71%-3.95M
-129.27%-264.00K
3100.00%1.57M
-40.60%670.00K
-2.09%986.00K
60.21%902.00K
105.66%49.00K
364.20%1.13M
-14.15%1.01M
-38.27%563.00K
---865.00K
--243.00K
--1.17M
--912.00K
Change in working capital
-514.48%-158.52M
128.16%35.22M
-77.73%12.04M
87.75%-17.12M
52.02%-25.80M
-350.62%-125.08M
56.68%54.08M
-104.93%-139.77M
-196.72%-53.77M
201.19%49.91M
86.13%34.52M
-421.52%-68.20M
-136.09%-18.12M
-125.18%-49.32M
-92.60%18.54M
88.58%-13.08M
-82.37%50.21M
279.93%195.88M
712.96%250.65M
-35.43%-114.57M
464.40%284.83M
-374.52%-108.86M
-112.71%-40.89M
-238.03%-84.59M
35.58%-78.17M
386.06%39.66M
2281.76%321.82M
35.25%61.29M
-16342.68%-121.35M
-121.00%-13.86M
-82.15%13.51M
368.42%45.31M
98.10%-738.00K
265.55%66.02M
-22.79%75.69M
-169.40%-16.88M
-208.07%-38.87M
225.94%18.06M
121.64%98.03M
380.03%24.32M
760.76%35.97M
-167.18%-14.34M
--44.23M
---8.69M
---5.44M
--21.35M
-Change in other current assets
308.20%12.55M
147.53%5.76M
86.42%-1.25M
-144.19%-1.35M
-7.44%3.07M
-47.31%2.33M
-831.55%-9.21M
81.96%3.06M
-81.27%3.32M
449.94%4.42M
93.34%-989.00K
-68.55%1.68M
739.06%17.73M
-87.77%803.00K
-493.63%-14.84M
217.98%5.34M
47.89%-2.77M
261.95%6.57M
395.40%3.77M
139.67%1.68M
-1002.54%-5.33M
-604.98%-4.05M
112.12%761.00K
-197.40%-4.24M
135.52%590.00K
4.02%803.00K
-1375.81%-6.28M
30.37%-1.42M
-166200.00%-1.66M
262.87%772.00K
85.66%492.00K
-1107.39%-2.04M
-98.84%1.00K
-45.85%-474.00K
114.16%265.00K
120.06%203.00K
117.06%86.00K
-337.23%-325.00K
-236.34%-1.87M
-320.48%-1.01M
-184.28%-504.00K
-81.26%137.00K
--1.37M
--459.00K
--598.00K
--731.00K
-Change in other current liabilities
-151.64%-710.00K
78.79%-1.27M
508.11%1.13M
15.75%4.80M
85.06%1.38M
-964.70%-6.00M
11.45%185.00K
187.54%4.14M
233.15%743.00K
105.58%694.00K
-99.18%166.00K
-208.85%-4.74M
76.56%-558.00K
-784.72%-12.45M
1908.26%20.14M
159.08%4.35M
-216.26%-2.38M
-27.91%-1.41M
-5.19%-1.11M
148.74%1.68M
130.63%2.05M
-36.99%-1.10M
-446.08%-1.06M
-55.15%675.00K
7.64%888.00K
41.68%-803.00K
-29.00%306.00K
350.00%1.50M
432.26%825.00K
-406.00%-1.38M
584.27%431.00K
-158.90%-602.00K
120.64%155.00K
369.46%450.00K
-253.45%-89.00K
-33.77%1.02M
7.63%-751.00K
-114.25%-167.00K
104.27%58.00K
231.83%1.54M
90.80%-813.00K
-82.53%1.17M
---1.36M
--465.00K
---8.83M
--6.71M
Cash from non-recurring investing activities
Cash from operating activities
-948.12%-142.22M
146.80%52.24M
-56.10%33.48M
102.02%2.50M
63.03%-13.57M
-273.77%-111.61M
50.57%76.27M
-144.59%-123.71M
-21313.87%-36.70M
297.58%64.23M
39.13%50.65M
-764.00%-50.58M
-99.77%173.00K
-115.43%-32.51M
-85.93%36.41M
107.48%7.62M
-74.74%76.53M
322.68%210.66M
1103.13%258.70M
-51.90%-101.89M
540.08%302.94M
-283.43%-94.60M
-107.65%-25.79M
-191.54%-67.08M
39.26%-68.84M
1539.01%51.57M
1458.20%336.91M
42.56%73.28M
-4201.99%-113.34M
-105.00%-3.58M
-72.80%21.62M
495.78%51.40M
107.99%2.76M
216.13%71.74M
-23.20%79.50M
-145.25%-12.99M
-186.36%-34.58M
304.42%22.69M
118.10%103.52M
597.31%28.70M
3011.93%40.04M
-144.04%-11.10M
--47.46M
---5.77M
---1.38M
--25.21M
Investing cash flow
Net cash from continuing investing activities
247.00%2.10M
-40.60%1.19M
4.98%3.48M
-28.51%3.74M
-157.21%-1.43M
-54.11%2.00M
46.83%3.31M
1156.97%5.23M
550.13%2.50M
1586.87%4.37M
203.50%2.25M
-51.80%416.00K
-75.29%385.00K
-86.46%259.00K
-76.54%743.00K
-55.92%863.00K
-51.72%1.56M
61.16%1.91M
245.37%3.17M
352.19%1.96M
-25.40%3.23M
-5.12%1.19M
-45.93%917.00K
-91.47%433.00K
265.99%4.33M
429.21%1.25M
-28.92%1.70M
233.05%5.08M
-28.67%1.18M
-129.57%-380.00K
236.53%2.39M
28.15%1.52M
207.42%1.66M
762.42%1.28M
124.37%709.00K
292.74%1.19M
-89.27%539.00K
93.51%149.00K
-60.30%316.00K
-54.09%303.00K
369.63%5.03M
123.48%77.00K
--796.00K
--660.00K
--1.07M
---328.00K
Capital expenditures
169.74%2.28M
-27.24%1.46M
1.22%3.48M
-27.59%3.79M
-66.20%846.00K
-54.36%2.01M
50.61%3.43M
996.44%5.23M
506.05%2.50M
1326.54%4.41M
206.86%2.28M
-44.79%477.00K
-73.74%413.00K
-83.91%309.00K
-76.54%743.00K
-55.87%864.00K
-51.26%1.57M
59.55%1.92M
241.27%3.17M
352.19%1.96M
-25.40%3.23M
-4.52%1.20M
-46.97%928.00K
-91.47%433.00K
264.14%4.33M
54.91%1.26M
-26.87%1.75M
233.05%5.08M
-28.82%1.19M
-36.70%814.00K
237.04%2.39M
24.69%1.52M
133.75%1.67M
763.09%1.29M
124.68%710.00K
303.63%1.22M
-85.79%714.00K
61.96%149.00K
-82.71%316.00K
-78.62%303.00K
345.08%5.03M
-69.54%92.00K
--1.83M
--1.42M
--1.13M
--302.00K
Net cash flow from disposal of fixed assets
247.00%2.10M
-40.60%1.19M
4.98%3.48M
-28.51%3.74M
-157.21%-1.43M
-54.11%2.00M
46.83%3.31M
1156.97%5.23M
550.13%2.50M
1586.87%4.37M
203.50%2.25M
-51.80%416.00K
-75.29%385.00K
-86.46%259.00K
-76.54%743.00K
-55.92%863.00K
-51.72%1.56M
61.16%1.91M
245.37%3.17M
352.19%1.96M
-25.40%3.23M
-5.12%1.19M
-45.93%917.00K
-91.47%433.00K
265.99%4.33M
429.21%1.25M
-28.92%1.70M
233.05%5.08M
-28.67%1.18M
-129.57%-380.00K
236.53%2.39M
28.15%1.52M
207.42%1.66M
762.42%1.28M
124.37%709.00K
292.74%1.19M
-89.27%539.00K
93.51%149.00K
-60.30%316.00K
-54.09%303.00K
369.63%5.03M
123.48%77.00K
--796.00K
--660.00K
--1.07M
---328.00K
Net cash flow from business transactions
----
----
--0.00
--1.26M
--0.00
--60.91M
----
----
----
----
-100.00%0.00
----
----
----
570.64%173.86M
----
----
----
--25.93M
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
155300.00%85.36M
-100.00%0.00
79727.27%8.76M
--11.39M
99.18%-55.00K
190.10%2.68M
---11.00K
--0.00
---6.74M
67.16%-2.97M
----
----
----
---9.05M
----
----
----
--0.00
----
----
----
Net cash flow from investment products
-135.47%-16.23M
635.50%68.52M
-90.66%16.09M
175.39%52.41M
-36.19%45.77M
-180.01%-12.79M
706.47%172.16M
-40.79%19.03M
159.37%71.73M
116.54%15.99M
217.16%21.35M
128.94%32.14M
162.52%27.65M
30.37%-96.72M
73.75%-18.22M
-274.37%-111.05M
-165.31%-44.23M
-2940.55%-138.90M
-1556.20%-69.42M
494.56%63.68M
684.32%67.73M
221.29%4.89M
116.62%4.77M
310.70%10.71M
56.24%-11.59M
172.89%1.52M
1.97%-28.68M
-81.32%2.61M
-1086.74%-26.49M
96.33%-2.09M
33.14%-29.26M
124.69%13.96M
-109.04%-2.23M
-315.88%-56.95M
-8941.53%-43.76M
-65.89%-56.54M
389.57%24.68M
146.61%26.38M
-102.47%-484.00K
-206.84%-34.08M
-354.60%-8.52M
-193.92%-56.60M
--19.57M
--31.90M
--3.35M
---19.26M
Net cash flow from other investing activities
275.85%31.32M
-251.20%-121.39M
336.34%136.14M
-396.78%-110.03M
-403.75%-17.81M
-88.44%-34.57M
17.21%-57.60M
265.74%37.08M
117.79%5.86M
72.45%-18.34M
-21.94%-69.58M
-118.08%-22.37M
-16.76%-32.96M
68.80%-66.58M
-135.33%-57.06M
46.42%123.74M
90.65%-28.23M
-502.61%-213.38M
341.18%161.49M
4.93%84.51M
-344.25%-301.79M
247.14%53.00M
4299.64%36.60M
218.40%80.54M
6.12%-67.93M
-130.91%-36.02M
100.75%832.00K
-933.74%-68.02M
-668.31%-72.36M
-374.02%-15.60M
-25.06%-110.63M
-128.38%-6.58M
77.13%-9.42M
-114.61%-3.29M
-253.35%-88.46M
251.37%23.18M
54.98%-41.18M
244.45%22.53M
21.89%-25.03M
39.37%-15.32M
-194.99%-91.47M
-285.77%-15.60M
---32.05M
---25.26M
---31.01M
--8.40M
Cash from non-current investing activities
Net cash flow from investing activities
-55.94%10.39M
-1193.16%-57.82M
39.45%155.57M
-218.23%-60.72M
-73.05%23.58M
128.99%5.29M
334.56%111.56M
690.65%51.35M
1314.73%87.50M
89.00%-18.24M
-147.97%-47.56M
-58.74%6.50M
90.68%-7.20M
52.99%-165.91M
-24.41%99.15M
-89.19%15.74M
67.43%-77.28M
-725.32%-352.96M
217.47%131.18M
57.29%145.67M
-151.71%-237.28M
0.01%56.44M
311.11%41.32M
245.78%92.61M
3.70%-94.27M
410.56%56.44M
86.42%-19.57M
-829.89%-63.53M
-464.60%-97.90M
72.80%-18.17M
-4.61%-144.16M
124.82%8.70M
-35.77%-17.34M
-248.57%-66.81M
-355.61%-137.81M
33.39%-35.08M
88.24%-12.77M
159.72%44.97M
-140.15%-30.25M
-931.31%-52.66M
-268.54%-108.56M
-593.29%-75.29M
---12.60M
--6.33M
---29.46M
---10.86M
Financing cash flow
Cash flow from continuous financing activities
337.47%66.65M
240.91%53.22M
-426.20%-40.79M
596.83%33.43M
166.06%15.24M
-137.78%-37.77M
85.66%-7.75M
-107.02%-6.73M
-212.16%-23.06M
250.53%99.95M
-201.67%-54.08M
571.03%95.91M
508.76%20.56M
1768.52%28.52M
89.76%-17.93M
86.97%-20.36M
111.41%3.38M
-101.88%-1.71M
-85.61%-175.01M
-301.62%-156.23M
-116.73%-29.62M
168.32%91.12M
49.28%-94.29M
-1088.04%-38.90M
-17.94%177.07M
-1149.55%-133.38M
-226.23%-185.90M
106.92%3.94M
6123.80%215.78M
369.87%12.71M
105.81%147.27M
-339.81%-56.85M
-92.92%3.47M
94.11%-4.71M
280.53%71.56M
-13.85%23.71M
-35.03%48.96M
-218.42%-79.90M
-109.45%-39.64M
470.93%27.52M
122.32%75.36M
537.70%67.47M
---18.92M
---7.42M
--33.90M
---15.41M
Net cash flow from debt Issuance/repayment
218.01%69.56M
288.08%55.45M
-2080.82%-126.99M
687.63%33.25M
264.28%21.87M
-126.62%-29.48M
87.98%-5.82M
-105.63%-5.66M
-140.28%-13.31M
164.86%110.73M
-277.60%-48.45M
660.38%100.44M
475.61%33.06M
1011.03%41.81M
92.39%-12.83M
88.00%-17.92M
120.16%5.74M
-96.14%3.76M
-78.62%-168.52M
-319.02%-149.39M
-115.47%-28.48M
173.11%97.61M
49.25%-94.35M
-1030.38%-35.65M
-14.69%184.07M
-1152.19%-133.52M
-226.34%-185.91M
106.69%3.83M
6187.27%215.78M
331.87%12.69M
207.16%147.15M
-341.59%-57.27M
-92.97%3.43M
91.38%-5.47M
160.81%47.91M
-10.88%23.71M
-36.06%48.84M
-194.04%-63.49M
-317.22%-78.78M
219.63%26.60M
123.27%76.39M
3194.88%67.51M
---18.88M
--8.32M
--34.22M
--2.05M
Net cash flow from common stock issuance/repurchase
93.20%-347.00K
100.00%0.00
32922.64%86.98M
--0.00
37.59%-5.10M
29.55%-6.76M
95.14%-265.00K
----
27.15%-8.17M
22.52%-9.59M
-7.38%-5.46M
14.06%-4.13M
-290.57%-11.22M
-109.60%-12.38M
22.05%-5.08M
19.11%-4.80M
---2.87M
14.29%-5.91M
---6.52M
-62.20%-5.94M
100.00%0.00
---6.89M
--0.00
---3.66M
---7.21M
----
----
----
----
----
----
----
----
----
-39.29%23.64M
----
----
----
3894600.00%38.95M
----
----
100.00%0.00
---1.00K
----
--0.00
---17.22M
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
---16.37M
----
100.00%0.00
--0.00
----
--0.00
---15.54M
----
----
Cash dividend payments
46.50%2.63M
40.75%2.71M
23.92%2.29M
21.44%1.88M
14.09%1.80M
17.17%1.92M
15.53%1.85M
19.78%1.54M
19.48%1.58M
21.36%1.64M
39.51%1.60M
--1.29M
--1.32M
--1.35M
--1.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
2.44%42.00K
0.00%41.00K
-79.70%41.00K
-87.11%41.00K
-83.13%41.00K
--41.00K
--202.00K
--318.00K
--243.00K
Proceeds from stock option exercised by employees
-69.96%79.00K
20.65%479.00K
704.79%1.51M
503.81%2.06M
--263.00K
-13.32%397.00K
-86.87%188.00K
-61.38%341.00K
-100.00%0.00
3.85%458.00K
25.95%1.43M
-62.63%883.00K
-90.75%47.00K
8.09%441.00K
--1.14M
845.20%2.36M
16833.33%508.00K
12.40%408.00K
-100.00%0.00
-38.42%250.00K
-98.53%3.00K
224.11%363.00K
440.00%54.00K
286.67%406.00K
--204.00K
522.22%112.00K
-87.65%10.00K
-74.26%105.00K
-100.00%0.00
-97.40%18.00K
2600.00%81.00K
--408.00K
-68.81%34.00K
--692.00K
--3.00K
--0.00
--109.00K
----
----
--0.00
--0.00
----
----
----
----
----
Net cash flow from other financing activities
----
----
----
----
----
----
----
--132.00K
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-20.59%27.00K
--30.00K
-19350.00%-1.16M
-28600.00%-1.14M
0.00%34.00K
--0.00
--6.00K
--4.00K
--34.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
3500.00%36.00K
--12.00K
-91.67%1.00K
--72.00K
-99.58%1.00K
-100.00%0.00
101.21%12.00K
----
--240.00K
--957.00K
---991.00K
----
--0.00
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
337.47%66.65M
240.91%53.22M
-426.20%-40.79M
596.83%33.43M
166.06%15.24M
-137.78%-37.77M
85.66%-7.75M
-107.02%-6.73M
-212.16%-23.06M
250.53%99.95M
-201.67%-54.08M
571.03%95.91M
508.76%20.56M
1768.52%28.52M
89.76%-17.93M
86.97%-20.36M
111.41%3.38M
-101.88%-1.71M
-85.61%-175.01M
-301.62%-156.23M
-116.73%-29.62M
168.32%91.12M
49.28%-94.29M
-1088.04%-38.90M
-17.94%177.07M
-1149.55%-133.38M
-226.23%-185.90M
106.92%3.94M
6123.80%215.78M
369.87%12.71M
105.81%147.27M
-339.81%-56.85M
-92.92%3.47M
94.11%-4.71M
280.53%71.56M
-13.85%23.71M
-35.03%48.96M
-218.42%-79.90M
-109.45%-39.64M
470.93%27.52M
122.32%75.36M
537.70%67.47M
---18.92M
---7.42M
--33.90M
---15.41M
Net cash flow
Beginning cash balance
83.55%431.38M
1.23%383.75M
18.32%235.48M
-6.41%260.27M
-6.13%235.02M
263.02%379.10M
28.06%199.02M
168.48%278.10M
178.03%250.37M
-59.83%104.43M
9.20%155.41M
-25.65%103.58M
-34.12%90.05M
-7.39%259.95M
116.16%142.32M
-21.86%139.32M
-3.91%136.69M
214.36%280.70M
-60.82%65.84M
-1.72%178.29M
-15.05%142.25M
-53.69%89.29M
173.80%168.05M
280.40%181.42M
288.11%167.45M
269.42%192.82M
123.48%61.38M
96.97%47.69M
22.15%43.15M
48.72%52.20M
25.72%27.46M
-47.60%24.21M
-20.78%35.32M
-38.24%35.09M
-5.80%21.85M
135.41%46.20M
248.71%44.59M
79.23%56.83M
47.15%23.19M
-13.23%19.63M
-34.61%12.79M
53.77%31.71M
--15.76M
--22.62M
--19.55M
--20.62M
Current period cash flow changes
-358.15%-65.18M
133.06%47.63M
-17.67%148.26M
68.66%-24.78M
-8.96%25.25M
-198.73%-144.08M
453.21%180.08M
-252.58%-79.08M
104.91%27.73M
185.89%145.94M
-143.34%-50.98M
1629.36%51.83M
414.01%13.53M
-17.98%-169.90M
-45.25%117.64M
102.67%3.00M
-92.69%2.63M
-371.92%-144.01M
372.80%214.86M
-741.38%-112.45M
158.06%36.04M
308.80%52.96M
-159.92%-78.76M
-197.64%-13.37M
207.26%13.96M
-180.31%-25.36M
431.50%131.44M
320.78%13.69M
140.91%4.54M
-4103.98%-9.05M
86.67%24.73M
113.36%3.25M
-787.44%-11.11M
101.85%226.00K
-60.61%13.25M
-783.36%-24.36M
-76.37%1.62M
35.29%-12.24M
110.95%33.64M
151.98%3.56M
123.09%6.84M
-1671.63%-18.92M
--15.95M
---6.86M
--3.07M
---1.07M
Ending cash balance
40.70%366.20M
83.55%431.38M
1.23%383.75M
18.32%235.48M
-6.41%260.27M
-6.13%235.02M
263.02%379.10M
28.06%199.02M
168.48%278.10M
178.03%250.37M
-59.83%104.43M
9.20%155.41M
-25.65%103.58M
-34.12%90.05M
-7.39%259.95M
116.16%142.32M
-21.86%139.32M
-3.91%136.69M
214.36%280.70M
-60.82%65.84M
-1.72%178.29M
-15.05%142.25M
-53.69%89.29M
173.80%168.05M
280.40%181.42M
288.11%167.45M
269.42%192.82M
123.48%61.38M
96.97%47.69M
22.15%43.15M
48.72%52.20M
25.72%27.46M
-47.60%24.21M
-20.78%35.32M
-38.24%35.09M
-5.79%21.85M
135.41%46.20M
248.71%44.59M
79.23%56.83M
47.13%23.19M
-13.23%19.63M
-34.61%12.79M
--31.71M
--15.76M
--22.62M
--19.55M
Free cash flow
-902.44%-144.50M
144.69%50.77M
-58.81%30.00M
99.00%-1.29M
63.23%-14.41M
-289.93%-113.62M
50.57%72.84M
-152.55%-128.94M
-16234.58%-39.20M
282.29%59.82M
35.64%48.37M
-856.02%-51.05M
-100.32%-240.00K
-115.72%-32.82M
-86.04%35.66M
106.50%6.75M
-74.99%74.96M
317.88%208.74M
1056.43%255.53M
-53.82%-103.85M
509.65%299.71M
-290.42%-95.80M
-107.97%-26.72M
-198.99%-67.51M
36.12%-73.16M
1244.00%50.31M
1643.01%335.16M
36.73%68.20M
-10568.56%-114.53M
-106.24%-4.40M
-75.59%19.23M
450.99%49.88M
103.10%1.09M
212.52%70.45M
-23.65%78.79M
-150.04%-14.21M
-200.79%-35.29M
301.41%22.54M
126.14%103.20M
495.06%28.40M
1498.32%35.01M
-144.94%-11.19M
--45.64M
---7.19M
---2.50M
--24.91M
Currency unit
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