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Escalade Inc

ESCA

12.220USD

-0.480-3.78%

Close 07/18, 16:00（ET）Quotes delayed by 15 min

168.10MMarket Cap

12.15P/E TTM



Escalade Inc

12.220

-0.480-3.78%

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

54057.14%3.79M

-40.40%12.29M

-29.37%10.46M

58.62%13.29M

-99.84%7.00K

44.04%20.62M

373.40%14.81M

229.01%8.38M

257.24%4.52M

247.25%14.32M

-112.02%-5.42M

-73.87%2.55M

71.96%-2.87M

150.06%4.12M

56.48%-2.56M

-24.32%9.75M

-365.41%-10.24M

-193.06%-8.24M

-183.93%-5.87M

23520.00%12.88M

1456.05%3.86M

481.47%8.85M

521.39%7.00M

-101.85%-55.00K

-93.25%248.00K

-69.16%1.52M

-266.45%-1.66M

-1.39%2.97M

-37.40%3.67M

-51.89%4.94M

81.65%-453.00K

11.39%3.01M

249.97%5.87M

-3.33%10.26M

54.25%-2.47M

-67.38%2.70M

-41.95%1.68M

69.54%10.61M

20.02%-5.40M

132.45%8.29M

-68.14%2.89M

87.82%6.26M

-191.74%-6.75M

439.49%3.57M

104.67%9.07M

387.99%3.33M

-209.47%-2.31M

-86.80%661.00K

2854.00%4.43M

---1.16M

--2.11M

--5.01M

--150.00K

Net income from continuing operations

47.55%2.62M

-5.73%2.70M

32.56%5.67M

-21.91%2.84M

286.45%1.77M

5.92%2.86M

44.52%4.28M

-35.80%3.64M

-114.31%-952.00K

-44.49%2.70M

-50.42%2.96M

-30.19%5.67M

22.27%6.65M

-4.25%4.87M

-41.43%5.97M

-6.70%8.13M

178.93%5.44M

97.55%5.09M

301.02%10.19M

364.29%8.71M

630.71%1.95M

-28.07%2.58M

-28.95%2.54M

-84.46%1.88M

-78.04%267.00K

-52.00%3.58M

14.66%3.58M

475.91%12.07M

-12.39%1.22M

115.39%7.46M

-26.51%3.12M

0.29%2.10M

-18.21%1.39M

21.13%3.46M

109.22%4.24M

-35.13%2.09M

-51.47%1.70M

-29.06%2.86M

-85.11%2.03M

139.85%3.22M

55.35%3.50M

32.13%4.03M

442.02%13.62M

-408.82%-8.09M

38.61%2.25M

-21.99%3.05M

121.85%2.51M

140.85%2.62M

3.05%1.62M

--3.91M

---11.50M

--1.09M

--1.58M

Operating gains losses

-9.76%1.24M

-6.90%1.35M

36.33%1.94M

-1.71%1.38M

-1.65%1.37M

69.39%1.45M

-11.28%1.42M

-34.18%1.40M

-5.23%1.40M

-4.89%856.00K

30.83%1.60M

35.24%2.13M

29.89%1.47M

17.80%900.00K

20.43%1.23M

20.60%1.57M

22.20%1.13M

-0.13%764.00K

1.80%1.02M

-1.80%1.31M

-0.85%928.00K

-4.49%765.00K

7.87%1.00M

9.38%1.33M

2.52%936.00K

7.81%801.00K

-4.92%927.00K

-5.81%1.22M

1.33%913.00K

-2.49%743.00K

-0.91%975.00K

-31.62%1.29M

-44.04%901.00K

-45.80%762.00K

-18.48%984.00K

25.78%1.89M

45.83%1.61M

33.65%1.41M

17.64%1.21M

29.62%1.50M

9.09%1.10M

-4.88%1.05M

14.00%1.03M

49.81%1.16M

-4.98%1.01M

6044.44%1.11M

-16.28%900.00K

-41.13%773.00K

7.36%1.06M

--18.00K

--1.07M

--1.31M

--992.00K

Deferred tax

----

112.72%177.00K

----

-470.08%-1.39M

----

-143.03%-244.00K

----

-13.57%567.00K

----

412.50%656.00K

----

--128.00K

----

-685.87%-2.95M

----

-122.11%-375.00K

----

--1.70M

----

Other non-cash items

28.83%286.00K

-56.20%173.00K

83.09%249.00K

18.39%103.00K

-43.80%222.00K

363.33%395.00K

166.67%136.00K

-45.28%87.00K

298.99%395.00K

-206.12%-150.00K

170.83%51.00K

176.81%159.00K

80.00%99.00K

-163.64%-49.00K

-204.35%-72.00K

-183.47%-207.00K

-28.57%55.00K

-76.09%77.00K

--69.00K

--248.00K

--77.00K

336.76%322.00K

--0.00

100.00%0.00

----

-117.55%-136.00K

--0.00

---241.00K

100.00%0.00

-55.92%775.00K

--0.00

---256.00K

1005.66%1.76M

----

126.37%159.00K

----

---603.00K

---12.68M

--12.68M

----

--0.00

----

--0.00

----

--0.00

--13.74M

----

Change in working capital

78.67%-823.00K

-57.41%7.19M

-28.71%6.01M

203.94%8.48M

-219.92%-3.86M

58.74%16.87M

181.14%8.43M

145.73%2.79M

128.02%3.22M

541.08%10.63M

-4.87%-10.38M

-8376.39%-6.10M

32.27%-11.49M

84.02%-2.41M

43.11%-9.90M

-103.18%-72.00K

-2310.95%-16.96M

-404.34%-15.08M

-613.94%-17.41M

165.30%2.26M

169.79%767.00K

273.31%4.96M

154.11%3.39M

-940.78%-3.46M

-179.41%-1.10M

-0.14%-2.86M

-34.65%-6.26M

175.05%412.00K

-11.17%1.38M

-146.06%-2.85M

18.79%-4.65M

61.06%-549.00K

158.95%1.56M

-1.23%6.20M

34.74%-5.72M

-157.67%-1.41M

-45.30%-2.64M

963.73%6.28M

0.78%-8.77M

202.99%2.44M

-132.06%-1.82M

137.84%590.00K

-50.94%-8.84M

18.17%-2.37M

253.30%5.67M

70.17%-1.56M

-334.89%-5.86M

-219.04%-2.90M

162.91%1.61M

---5.23M

---1.35M

--2.44M

---2.55M

-Change in receivables

----

-93.16%470.00K

----

--6.87M

----

-708.94%-29.91M

----

--4.91M

----

-224.25%-3.37M

----

144.75%2.71M

----

---6.05M

----

-Change in inventory

----

-44.11%16.44M

----

--29.41M

----

-739.59%-26.42M

----

---3.15M

----

92.85%-468.00K

----

-484.12%-6.55M

----

---1.12M

----

---5.23M

----

-Change in prepaid expenses

----

-329.26%-1.72M

----

--752.00K

----

-102.13%-42.00K

----

--1.97M

----

-153.37%-507.00K

----

-67.09%950.00K

----

--2.89M

----

-Change in payables and accrued expense

----

146.06%2.63M

----

---5.72M

----

61056.82%26.91M

----

--44.00K

----

260.87%1.11M

----

-128.56%-690.00K

----

--2.42M

----

-Change in other current assets

----

--0.00

----

Cash from non-recurring investing activities

Cash from operating activities

54057.14%3.79M

-40.40%12.29M

-29.37%10.46M

58.62%13.29M

-99.84%7.00K

44.04%20.62M

373.40%14.81M

229.01%8.38M

257.24%4.52M

247.25%14.32M

-112.02%-5.42M

-73.87%2.55M

71.96%-2.87M

150.06%4.12M

56.48%-2.56M

-24.32%9.75M

-365.41%-10.24M

-193.06%-8.24M

-183.93%-5.87M

23520.00%12.88M

1456.05%3.86M

481.47%8.85M

521.39%7.00M

-101.85%-55.00K

-93.25%248.00K

-69.16%1.52M

-266.45%-1.66M

-1.39%2.97M

-37.40%3.67M

-51.89%4.94M

81.65%-453.00K

11.39%3.01M

249.97%5.87M

-3.33%10.26M

54.25%-2.47M

-67.38%2.70M

-41.95%1.68M

69.54%10.61M

20.02%-5.40M

132.45%8.29M

-68.14%2.89M

87.82%6.26M

-191.74%-6.75M

439.49%3.57M

104.67%9.07M

387.99%3.33M

-209.47%-2.31M

-86.80%661.00K

2854.00%4.43M

---1.16M

--2.11M

--5.01M

--150.00K

Investing cash flow

Net cash from continuing investing activities

76.87%543.00K

-9.42%346.00K

-1182.22%-5.36M

112.91%775.00K

-56.39%307.00K

19.75%382.00K

129.17%495.00K

-54.84%364.00K

-3.56%704.00K

-77.46%319.00K

-94.60%216.00K

-71.49%806.00K

-48.19%730.00K

-40.79%1.42M

99.80%4.00M

299.86%2.83M

301.42%1.41M

611.31%2.39M

324.36%2.00M

-5.73%707.00K

-43.66%351.00K

-65.43%336.00K

-52.08%472.00K

14.50%750.00K

202.43%623.00K

117.94%972.00K

7.53%985.00K

-44.73%655.00K

6.74%206.00K

10.95%446.00K

147.19%916.00K

-6.77%1.19M

-45.33%193.00K

-65.55%402.00K

-228.37%-1.94M

-33.80%1.27M

-24.57%353.00K

19.82%1.17M

99.47%1.51M

203.32%1.92M

73.98%468.00K

127.04%974.00K

0.53%758.00K

-21.37%633.00K

49.44%269.00K

92.38%429.00K

104.34%754.00K

-12.88%805.00K

-66.23%180.00K

--223.00K

--369.00K

--924.00K

--533.00K

Capital expenditures

52.10%543.00K

7.54%556.00K

-38.40%308.00K

124.45%817.00K

-49.29%357.00K

62.07%517.00K

95.31%500.00K

-54.84%364.00K

-3.56%704.00K

-77.46%319.00K

-93.60%256.00K

-71.49%806.00K

-49.69%730.00K

-40.82%1.42M

99.85%4.00M

298.17%2.83M

313.39%1.45M

611.61%2.39M

324.36%2.00M

-5.84%710.00K

-43.66%351.00K

-65.43%336.00K

-52.08%472.00K

15.11%754.00K

202.43%623.00K

117.45%972.00K

7.53%985.00K

-44.73%655.00K

4.57%206.00K

0.00%447.00K

135.48%916.00K

-6.77%1.19M

-63.92%197.00K

-61.70%447.00K

-74.27%389.00K

-33.80%1.27M

16.67%546.00K

18.72%1.17M

96.88%1.51M

203.32%1.92M

69.57%468.00K

129.14%983.00K

1.86%768.00K

-21.37%633.00K

52.49%276.00K

83.33%429.00K

103.78%754.00K

-13.25%805.00K

-66.04%181.00K

--234.00K

--370.00K

--928.00K

--533.00K

Net cash flow from disposal of fixed assets

76.87%543.00K

-9.42%346.00K

-1182.22%-5.36M

112.91%775.00K

-56.39%307.00K

19.75%382.00K

129.17%495.00K

-54.84%364.00K

-3.56%704.00K

-77.46%319.00K

-94.60%216.00K

-71.49%806.00K

-48.19%730.00K

-40.79%1.42M

99.80%4.00M

299.86%2.83M

301.42%1.41M

611.31%2.39M

324.36%2.00M

-5.73%707.00K

-43.66%351.00K

-65.43%336.00K

-52.08%472.00K

14.50%750.00K

202.43%623.00K

117.94%972.00K

7.53%985.00K

-44.73%655.00K

6.74%206.00K

10.95%446.00K

147.19%916.00K

-6.77%1.19M

-45.33%193.00K

-65.55%402.00K

-228.37%-1.94M

-33.80%1.27M

-24.57%353.00K

19.82%1.17M

99.47%1.51M

203.32%1.92M

73.98%468.00K

127.04%974.00K

0.53%758.00K

-21.37%633.00K

49.44%269.00K

92.38%429.00K

104.34%754.00K

-12.88%805.00K

-66.23%180.00K

--223.00K

--369.00K

--924.00K

--533.00K

Net cash flow from business transactions

----

100.00%0.00

--0.00

---1.14M

---34.62M

----

---15.45M

--0.00

100.00%0.00

---135.00K

100.00%0.00

--0.00

---765.00K

----

-14530.61%-7.17M

--0.00

100.00%0.00

---49.00K

100.00%0.00

--0.00

85.19%-1.40M

100.00%0.00

98.06%-200.00K

--0.00

---9.46M

96.39%-378.00K

---10.30M

100.00%0.00

----

-61.42%-10.47M

--0.00

---162.00K

----

---6.49M

--0.00

----

Net cash flow from investment products

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--33.70M

----

--0.00

100.00%0.00

----

-100.00%0.00

-152.67%-395.00K

-100.00%0.00

----

45.00%1.45M

200.00%750.00K

380.00%700.00K

-100.00%0.00

61.29%1.00M

-102.70%-750.00K

---250.00K

133.33%250.00K

--620.00K

---370.00K

100.00%0.00

-266.67%-750.00K

--0.00

---700.00K

--450.00K

Net cash flow from other investing activities

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

----

--136.00K

--0.00

--1.02M

----

-100.00%0.00

----

114.21%338.00K

----

-494.36%-2.38M

----

--603.00K

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-76.87%-543.00K

9.42%-346.00K

1182.22%5.36M

-112.91%-775.00K

56.39%-307.00K

-19.75%-382.00K

-129.17%-495.00K

81.30%-364.00K

98.01%-704.00K

77.46%-319.00K

94.60%-216.00K

31.13%-1.95M

-2408.59%-35.35M

92.07%-1.42M

-99.80%-4.00M

-299.86%-2.83M

-189.92%-1.41M

-5208.33%-17.84M

-324.36%-2.00M

53.33%-707.00K

21.99%-486.00K

95.80%-336.00K

52.08%-472.00K

-104.45%-1.52M

-202.43%-623.00K

-1517.17%-8.01M

-7.53%-985.00K

2974.94%34.07M

87.08%-206.00K

-673.44%-495.00K

-168.05%-916.00K

6.77%-1.19M

83.75%-1.59M

97.41%-64.00K

112.17%1.35M

-4.18%-1.27M

-1996.58%-9.81M

74.87%-2.47M

-633.55%-11.06M

-16.75%-1.22M

-2363.16%-468.00K

-56.32%-9.84M

-34.16%-1.51M

-29.81%-1.04M

97.96%-19.00K

-2722.42%-6.29M

-204.61%-1.12M

50.43%-805.00K

-1020.48%-930.00K

---223.00K

---369.00K

---1.62M

---83.00K

Financing cash flow

Cash flow from continuous financing activities

-1022.05%-5.23M

61.33%-8.18M

-12.74%-15.75M

7.89%-12.44M

133.06%567.00K

-50.69%-21.14M

-506.43%-13.97M

-1594.23%-13.50M

-104.26%-1.71M

-190.74%-14.03M

42.77%3.44M

63.08%-797.00K

186.89%40.24M

-121.20%-4.83M

221.37%2.41M

-29.13%-2.16M

554.18%14.03M

389.72%22.77M

66.34%-1.98M

-189.46%-1.67M

-266.92%-3.09M

-333.19%-7.86M

-226.41%-5.89M

107.68%1.87M

184.98%1.85M

59.81%-1.81M

-345.71%-1.81M

-1067.98%-24.33M

20.89%-2.18M

66.53%-4.51M

-66.07%735.00K

-45.66%-2.08M

-129.24%-2.75M

-52.28%-13.49M

-87.18%2.17M

77.38%-1.43M

327.86%9.41M

-964.42%-8.86M

204.69%16.89M

5.57%-6.32M

53.61%-4.13M

-140.59%-832.00K

242.43%5.54M

-35342.11%-6.70M

-120.48%-8.90M

3.74%2.05M

1483.76%1.62M

100.42%19.00K

-240.27%-4.04M

--1.98M

---117.00K

---4.49M

---1.19M

Net cash flow from debt Issuance/repayment

-167.91%-1.79M

81.55%-3.90M

-14.76%-13.67M

8.11%-10.36M

664.53%2.63M

-78.72%-21.14M

-315.50%-11.91M

-1047.31%-11.27M

-99.19%344.00K

-699.86%-11.83M

-38.69%5.53M

-61.53%1.19M

152.19%42.45M

-104.92%-1.48M

--9.02M

--3.09M

--16.83M

675.89%30.07M

100.00%0.00

-100.00%0.00

---5.22M

---2.17M

116.44%3.73M

951.63%3.66M

100.00%0.00

-100.00%0.00

-3589.59%-22.69M

63.80%-430.00K

76.04%-2.87M

-34.04%2.35M

-5490.91%-615.00K

-111.09%-1.19M

-46.13%-11.96M

-80.59%3.57M

99.79%-11.00K

475.56%10.71M

-1541.37%-8.19M

173.43%18.37M

12.90%-5.34M

65.29%-2.85M

-78.69%568.00K

290.87%6.72M

-721.38%-6.13M

-171.01%-8.22M

-12.25%2.67M

99.42%1.72M

148.93%987.00K

-140.83%-3.03M

--3.04M

--862.00K

---2.02M

---1.26M

Net cash flow from common stock issuance/repurchase

---1.38M

---2.19M

----

75.56%-1.32M

---4.69M

---3.42M

24.36%-1.00M

-533.10%-5.41M

100.00%0.00

-5204.00%-1.33M

-8450.00%-855.00K

---1.92M

---139.00K

---25.00K

---10.00K

----

Cash dividend payments

-0.10%2.06M

--2.08M

1.07%2.08M

0.87%2.08M

0.19%2.06M

-100.00%0.00

1.03%2.06M

1.13%2.06M

1.03%2.06M

7.94%2.04M

6.36%2.04M

5.21%2.04M

4.51%2.04M

-3.18%1.89M

-3.38%1.92M

9.50%1.94M

10.67%1.95M

9.55%1.95M

9.92%1.98M

-2.21%1.77M

-2.60%1.76M

-1.33%1.78M

-0.06%1.81M

0.33%1.81M

0.44%1.81M

9.20%1.81M

9.32%1.81M

9.14%1.80M

9.15%1.80M

5.09%1.65M

5.42%1.65M

4.96%1.65M

5.23%1.65M

0.77%1.57M

1.35%1.57M

11.76%1.57M

11.50%1.56M

11.39%1.56M

23.84%1.55M

12.78%1.40M

12.90%1.40M

14.61%1.40M

16.11%1.25M

14.76%1.24M

11.61%1.24M

13.62%1.22M

-62.67%1.08M

--1.08M

--1.11M

--1.07M

--2.89M

----

Proceeds from stock option exercised by employees

----

-100.00%0.00

--0.00

--144.00K

----

-100.00%0.00

--0.00

118.52%118.00K

-100.00%0.00

-37.21%54.00K

-62.50%6.00K

-79.04%35.00K

190.91%32.00K

-75.64%86.00K

-92.16%16.00K

173.77%167.00K

-98.09%11.00K

267.71%353.00K

537.50%204.00K

-67.03%61.00K

-9.43%576.00K

-81.99%96.00K

-93.16%32.00K

156.94%185.00K

878.46%636.00K

1619.35%533.00K

15500.00%468.00K

67.44%72.00K

-81.89%65.00K

-13.89%31.00K

--3.00K

--43.00K

--359.00K

--36.00K

Net cash flow from other financing activities

----

--0.00

----

100.00%0.00

-431.37%-169.00K

100.00%0.00

-20.00%-162.00K

---51.00K

-50.00%51.00K

---180.00K

-55.17%-135.00K

--0.00

5.15%102.00K

----

---87.00K

--0.00

12.79%97.00K

100.00%0.00

-100.00%0.00

--0.00

-47.88%86.00K

---96.00K

--1.00K

--0.00

8.55%165.00K

----

-100.00%0.00

--0.00

5.56%152.00K

100.00%0.00

-94.91%35.00K

-100.00%0.00

3700.00%144.00K

-396.43%-83.00K

2250.00%688.00K

-61.11%14.00K

-107.27%-4.00K

21.74%28.00K

-120.38%-32.00K

-96.56%36.00K

17.02%55.00K

-50.00%23.00K

234.04%157.00K

1992.00%1.05M

-26.56%47.00K

27.78%46.00K

--47.00K

--50.00K

--64.00K

--36.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-1022.05%-5.23M

61.33%-8.18M

-12.74%-15.75M

7.89%-12.44M

133.06%567.00K

-50.69%-21.14M

-506.43%-13.97M

-1594.23%-13.50M

-104.26%-1.71M

-190.74%-14.03M

42.77%3.44M

63.08%-797.00K

186.89%40.24M

-121.20%-4.83M

221.37%2.41M

-29.13%-2.16M

554.18%14.03M

389.72%22.77M

66.34%-1.98M

-189.46%-1.67M

-266.92%-3.09M

-333.19%-7.86M

-226.41%-5.89M

107.68%1.87M

184.98%1.85M

59.81%-1.81M

-345.71%-1.81M

-1067.98%-24.33M

20.89%-2.18M

66.53%-4.51M

-66.07%735.00K

-45.66%-2.08M

-129.24%-2.75M

-52.28%-13.49M

-87.18%2.17M

77.38%-1.43M

327.86%9.41M

-964.42%-8.86M

204.69%16.89M

5.57%-6.32M

53.61%-4.13M

-140.59%-832.00K

242.43%5.54M

-35342.11%-6.70M

-120.48%-8.90M

3.74%2.05M

1483.76%1.62M

100.42%19.00K

-240.27%-4.04M

--1.98M

---117.00K

---4.49M

---1.19M

Net cash flow

Beginning cash balance

26112.50%4.19M

-53.65%426.00K

-37.26%362.00K

-95.33%283.00K

-99.60%16.00K

-77.03%919.00K

-90.69%577.00K

-5.13%6.06M

-9.30%3.97M

-38.39%4.00M

-41.78%6.20M

8.73%6.39M

24.79%4.37M

-4.68%6.49M

-36.16%10.64M

-4.67%5.88M

-40.41%3.50M

30.33%6.81M

262.53%16.67M

43.45%6.17M

108.29%5.88M

-53.01%5.23M

-70.47%4.60M

50.16%4.30M

79.64%2.82M

575.64%11.12M

582.98%15.57M

12.89%2.86M

55.18%1.57M

-61.77%1.65M

-30.13%2.28M

-22.21%2.54M

-48.89%1.01M

59.42%4.31M

43.87%3.26M

114.19%3.26M

-38.68%1.98M

238.47%2.70M

-8.47%2.27M

-49.72%1.52M

37.77%3.23M

-55.69%798.00K

30.70%2.48M

58.23%3.03M

-7.78%2.35M

-44.67%1.80M

17.40%1.90M

-25.88%1.91M

-33.42%2.54M

--3.25M

--1.61M

--2.58M

--3.82M

Current period cash flow changes

-841.57%-1.98M

517.28%3.77M

-81.29%64.00K

101.44%79.00K

-87.27%267.00K

-2636.36%-903.00K

115.58%342.00K

-2685.28%-5.49M

3.91%2.10M

98.44%-33.00K

47.10%-2.19M

-104.14%-197.00K

-15.00%2.02M

35.93%-2.12M

57.91%-4.15M

-54.66%4.76M

732.98%2.37M

-603.96%-3.31M

-1669.75%-9.86M

3412.37%10.50M

-80.68%285.00K

107.91%656.00K

114.11%628.00K

-97.65%299.00K

14.25%1.48M

-11112.16%-8.30M

-602.05%-4.45M

5064.45%12.71M

-15.23%1.29M

97.75%-74.00K

-160.79%-634.00K

-8633.33%-256.00K

19.17%1.52M

-358.00%-3.29M

140.88%1.04M

-99.60%3.00K

174.74%1.28M

-129.54%-719.00K

125.77%433.00K

235.88%746.00K

-351.10%-1.71M

346.61%2.43M

-1668.42%-1.68M

-3129.41%-549.00K

207.92%681.00K

176.65%545.00K

-105.79%-95.00K

98.24%-17.00K

49.11%-631.00K

---711.00K

--1.64M

---966.00K

---1.24M

Effect of exchange rate changes

----

--0.00

----

-100.00%0.00

----

-100.00%0.00

599.76%2.90M

-21061.11%-3.77M

-93.84%9.00K

164.52%60.00K

389.51%414.00K

38.46%18.00K

6.57%146.00K

22.50%-93.00K

---143.00K

--13.00K

--137.00K

---120.00K

Ending cash balance

682.33%2.21M

26112.50%4.19M

-53.65%426.00K

-37.26%362.00K

-95.33%283.00K

-99.60%16.00K

-77.03%919.00K

-90.69%577.00K

-5.13%6.06M

-9.30%3.97M

-38.39%4.00M

-41.78%6.20M

8.73%6.39M

24.79%4.37M

-4.68%6.49M

-36.16%10.64M

-4.67%5.88M

-40.41%3.50M

30.33%6.81M

262.53%16.67M

43.45%6.17M

108.29%5.88M

-53.01%5.23M

-70.47%4.60M

50.16%4.30M

79.64%2.82M

575.64%11.12M

582.98%15.57M

12.89%2.86M

55.18%1.57M

-61.77%1.65M

-30.13%2.28M

-22.21%2.54M

-48.89%1.01M

59.42%4.31M

43.87%3.26M

114.19%3.26M

-38.68%1.98M

238.47%2.70M

-8.47%2.27M

-49.72%1.52M

37.77%3.23M

-55.69%798.00K

30.70%2.48M

58.23%3.03M

-7.78%2.35M

-44.67%1.80M

17.40%1.90M

-25.88%1.91M

--2.54M

--3.25M

--1.61M

--2.58M

Free cash flow

1028.00%3.25M

-41.64%11.73M

-29.06%10.15M

55.63%12.47M

-109.18%-350.00K

43.63%20.11M

352.25%14.31M

360.43%8.02M

205.83%3.81M

416.91%14.00M

13.49%-5.67M

-74.84%1.74M

69.20%-3.60M

125.48%2.71M

16.71%-6.56M

-43.14%6.92M

-433.32%-11.69M

-224.82%-10.63M

-220.71%-7.87M

1604.45%12.17M

1035.47%3.51M

1448.00%8.51M

346.62%6.52M

-134.95%-809.00K

-110.81%-375.00K

-87.75%550.00K

-93.21%-2.65M

26.71%2.31M

-38.86%3.47M

-54.25%4.49M

52.10%-1.37M

27.49%1.83M

401.50%5.67M

3.89%9.81M

58.63%-2.86M

-77.50%1.43M

-53.28%1.13M

79.01%9.44M

8.08%-6.91M

117.15%6.37M

-72.47%2.42M

81.71%5.28M

-145.06%-7.52M

2136.81%2.93M

106.89%8.79M

308.70%2.90M

-275.96%-3.07M

-103.53%-144.00K

1209.66%4.25M

---1.39M

--1.74M

--4.08M

---383.00K

Currency unit

USD

Audit opinions

KeyAI

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