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Energy Services Of America Corp

ESOA

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17.860USD

-1.060-5.60%

Close 07/02, 13:00（ET）Quotes delayed by 15 min

332.59MMarket Cap

32.41P/E TTM

Energy Services Of America Corp

17.860

-1.060-5.60%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Energy Services Of America Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

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

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

228.13%3.64M

111.64%18.79M

-995.53%-9.28M

-82.25%3.43M

141.43%1.11M

209.98%8.88M

-107.88%-847.53K

1258.99%19.34M

-125.77%-2.68M

82.09%2.86M

557.99%10.76M

-156.87%-1.67M

702.53%10.40M

-75.44%1.57M

-189.47%-2.35M

399.95%2.93M

121.60%1.30M

78.49%6.40M

-36.91%2.63M

167.70%586.97K

-1679.98%-6.00M

-70.17%3.59M

-11.78%4.16M

-975.83%-867.05K

55.86%-337.19K

4296.42%12.03M

223.66%4.72M

-97.62%99.00K

-120.35%-763.92K

-94.66%273.57K

7.07%-3.82M

214.76%4.16M

501.89%3.75M

-47.92%5.12M

-276.23%-4.11M

-114.14%-3.62M

-142.92%-934.16K

148.07%9.84M

608.51%2.33M

62.29%-1.69M

199.94%2.18M

15.46%3.97M

196.07%328.81K

-129.30%-4.48M

-76.07%725.64K

63.70%3.43M

-108.89%-342.25K

17.01%-1.96M

33.07%3.03M

-7.96%2.10M

258.20%3.85M

-27.67%-2.36M

31.61%2.28M

-45.49%2.28M

---2.43M

---1.85M

--1.73M

--4.18M

Net income from continuing operations

103.17%215.55K

216.90%2.71M

-36.28%4.24M

-88.11%2.08M

-513.12%-6.80M

-58.20%853.73K

16.38%6.66M

412.76%17.51M

40.82%-1.11M

1375.85%2.04M

270.77%5.72M

110.56%3.42M

-219.83%-1.87M

-88.18%138.37K

-11.48%1.54M

-82.58%1.62M

55.33%-585.80K

280.80%1.17M

-58.69%1.74M

51969.90%9.31M

22.61%-1.31M

-773.87%-647.66K

110.96%4.22M

-103.70%-17.95K

-50.70%-1.69M

-111.74%-74.11K

-9.57%2.00M

-55.69%485.76K

-29.20%-1.12M

325.17%631.38K

299.77%2.21M

158.71%1.10M

-269.90%-870.33K

-87.21%148.50K

-65.38%553.27K

-286.72%-1.87M

18.16%-235.29K

86.84%1.16M

-0.72%1.60M

41.53%999.98K

-5.50%-287.49K

392.60%621.61K

-38.09%1.61M

61.03%706.56K

-11.14%-272.49K

-145.40%-212.44K

0.12%2.60M

-85.03%438.79K

79.55%-245.17K

161.55%467.92K

105.94%2.60M

246.05%2.93M

69.38%-1.20M

-167.07%-760.21K

---43.73M

---2.01M

---3.92M

--1.13M

Operating gains losses

14.89%3.66M

39.27%3.76M

66.46%3.85M

45.35%3.29M

43.25%3.18M

23.99%2.70M

12.96%2.32M

21.56%2.26M

11.11%2.22M

14.86%2.18M

15.13%2.05M

20.74%1.86M

46.48%2.00M

33.09%1.90M

25.15%1.78M

25.04%1.54M

18.48%1.36M

31.38%1.42M

31.75%1.42M

12.40%1.23M

2.63%1.15M

-1.04%1.08M

3.17%1.08M

4.69%1.10M

7.91%1.12M

7.13%1.10M

2.48%1.05M

-2.31%1.05M

-2.30%1.04M

-2.60%1.02M

7.65%1.02M

21.91%1.07M

46.28%1.06M

54.75%1.05M

48.25%948.74K

38.03%880.47K

15.54%727.82K

13.88%678.33K

-9.75%639.98K

-24.25%637.88K

-28.09%629.93K

-31.07%595.68K

-16.22%709.13K

-0.15%842.13K

4.55%875.97K

0.85%864.15K

-8.06%846.45K

-12.39%843.37K

-12.17%837.84K

-38.89%856.85K

-97.60%920.68K

-34.15%962.62K

-34.75%953.90K

-4.14%1.40M

--38.38M

--1.46M

Deferred tax

108.30%184.05K

158.73%978.45K

354.56%2.02M

6.30%86.20K

-392.35%-2.22M

-51.63%378.17K

-146.17%-792.08K

-94.33%81.09K

-46.32%-450.50K

285.33%781.87K

8.82%1.72M

159.29%1.43M

-146.59%-307.89K

-14.95%-421.88K

69.70%1.58M

159.02%551.40K

253.01%660.83K

-1333.19%-367.01K

195.77%928.95K

-926.01%-934.23K

2098.99%187.20K

128.08%29.76K

-37.05%314.07K

-35.21%113.10K

889.88%8.51K

-37.82%-106.00K

23274.27%498.94K

-4.76%174.56K

100.37%860.00

15.55%-76.91K

-100.41%-2.15K

126.33%183.28K

-349.49%-229.53K

---91.07K

105.17%523.63K

-191.46%-696.00K

194.54%92.00K

-100.00%0.00

-71.61%255.22K

66.80%761.01K

72.61%-97.32K

403.33%551.58K

176.97%899.10K

211.00%456.25K

-72.78%-355.33K

123.97%109.59K

48.67%-1.17M

55.17%-411.04K

-132.76%-205.66K

21.68%-457.23K

-207.62%-2.28M

20.65%-916.79K

127.49%627.75K

-174.07%-583.81K

--2.11M

---1.16M

---2.28M

--788.16K

Other non-cash items

-32.57%23.33K

-54.77%18.16K

-39.61%439.57K

-8.20%44.98K

8.20%34.60K

-17.03%40.14K

1395.88%727.94K

40.51%49.00K

-9.15%31.98K

35.36%48.38K

-87.28%48.66K

182.92%34.87K

134.65%35.20K

--35.74K

1056.61%382.64K

100.13%12.33K

--15.00K

----

---40.00K

---9.80M

----

--0.00

----

--0.00

---300.00K

----

--0.00

----

Change in working capital

-106.17%-423.12K

122.36%11.35M

-102.81%-19.85M

-293.26%-2.23M

320.90%6.86M

332.16%5.10M

-906.44%-9.79M

93.25%-566.15K

-129.31%-3.11M

-1978.40%-2.20M

116.64%1.21M

-1039.06%-8.38M

7730.94%10.60M

-102.34%-105.77K

-430.74%-7.29M

-181.00%-735.84K

97.50%-138.88K

44.05%4.52M

4.22%-1.37M

145.05%908.45K

-1332.93%-5.55M

-72.52%3.13M

-217.22%-1.43M

-30.85%-2.02M

179.15%450.17K

993.00%11.41M

117.53%1.22M

-185.16%-1.54M

-114.93%-568.73K

-129.13%-1.28M

-14.88%-6.99M

194.67%1.81M

357.92%3.81M

-45.35%4.39M

-18299.56%-6.08M

52.98%-1.91M

-173.35%-1.48M

260.13%8.03M

98.85%-33.05K

36.78%-4.07M

258.91%2.01M

-17.02%2.23M

-10.02%-2.86M

-127.32%-6.43M

-78.96%560.99K

121.96%2.69M

-200.69%-2.60M

10.33%-2.83M

21.29%2.67M

-55.42%1.21M

216.73%2.58M

-1874.28%-3.16M

-66.01%2.20M

237.54%2.71M

--815.81K

---159.82K

--6.47M

--804.01K

-Change in receivables

-60.98%4.77M

362.82%16.20M

-125.36%-25.98M

-17.81%-12.55M

209.27%12.23M

643.60%3.50M

-57.61%-11.53M

58.63%-10.65M

-68.44%3.96M

-114.91%-643.81K

63.02%-7.32M

-97.26%-25.75M

91.82%12.53M

386.48%4.32M

-159.19%-19.78M

-1250.98%-13.05M

506.98%6.53M

-136.70%-1.51M

-236.16%-7.63M

112.43%1.13M

-130.93%-1.61M

-61.93%4.11M

-130.27%-2.27M

-258.53%-9.12M

589.60%5.19M

457.81%10.78M

154.83%7.50M

-886.26%-2.54M

-114.54%-1.06M

-152.18%-3.01M

-218.56%-13.68M

105.65%323.52K

93.72%7.29M

-41.07%5.78M

-108.72%-4.29M

-7.47%-5.73M

502.96%3.76M

295.22%9.80M

46.63%-2.06M

50.40%-5.33M

-80.74%624.02K

-50.82%2.48M

48.97%-3.86M

-165.24%-10.74M

-50.59%3.24M

-38.99%5.04M

-389.63%-7.56M

37.17%-4.05M

-41.91%6.56M

4754.20%8.27M

-148.93%-1.54M

-935.83%-6.45M

-5.50%11.29M

103.78%170.29K

--3.15M

---622.22K

--11.94M

---4.51M

-Change in prepaid expenses

-41.40%-2.84M

43.76%1.42M

-394.12%-462.78K

-36.51%546.67K

17.06%-2.01M

18.37%985.90K

-88.17%157.34K

-22.90%860.98K

-338.23%-2.42M

7.40%832.89K

153.75%1.33M

-73.13%1.12M

140.91%1.02M

3.28%775.49K

-8.63%523.96K

453.28%4.16M

-18.08%-2.48M

30.41%750.85K

-37.23%573.45K

6.72%751.11K

11.49%-2.10M

274.08%575.75K

23.75%913.61K

-57.41%703.78K

-40.77%-2.38M

-77.33%153.91K

-38.64%738.29K

113.59%1.65M

5.07%-1.69M

-9.39%678.98K

66.06%1.20M

260.20%773.63K

38.21%-1.78M

98.33%749.36K

-50.65%724.55K

164.07%214.78K

-51.42%-2.88M

58.53%377.82K

148.70%1.47M

-63.24%81.33K

-9.74%-1.90M

-35.56%238.33K

-25.21%590.30K

-74.17%221.28K

-6.89%-1.73M

8.16%369.83K

9.12%789.29K

11.91%856.83K

26.21%-1.62M

-36.77%341.94K

571.19%723.34K

-40.04%765.66K

-73.43%-2.19M

1903.08%540.77K

---153.51K

--1.28M

---1.27M

--27.00K

-Change in other current liabilities

-473.53%-1.54M

-44.90%2.70M

166.28%658.60K

188.31%4.72M

130.48%413.12K

6277.49%4.90M

-185.16%-993.63K

-82.84%1.64M

13.55%-1.36M

-103.07%-79.29K

9085.39%1.17M

429.14%9.53M

52.72%-1.57M

-40.94%2.58M

102.67%12.70K

1297.91%1.80M

-1396.06%-3.32M

487.06%4.38M

56.05%-475.34K

-95.55%128.86K

-12.73%-221.62K

-407.22%-1.13M

-214.09%-1.08M

127.34%2.90M

-120.30%-196.59K

86.92%-222.88K

---344.31K

--1.27M

--968.32K

---1.70M

----

Cash from non-recurring investing activities

Cash from operating activities

228.13%3.64M

111.64%18.79M

-995.53%-9.28M

-82.25%3.43M

141.43%1.11M

209.98%8.88M

-107.88%-847.53K

1258.99%19.34M

-125.77%-2.68M

82.09%2.86M

557.99%10.76M

-156.87%-1.67M

702.53%10.40M

-75.44%1.57M

-189.47%-2.35M

399.95%2.93M

121.60%1.30M

78.49%6.40M

-36.91%2.63M

167.70%586.97K

-1679.98%-6.00M

-70.17%3.59M

-11.78%4.16M

-975.83%-867.05K

55.86%-337.19K

4296.42%12.03M

223.66%4.72M

-97.62%99.00K

-120.35%-763.92K

-94.66%273.57K

7.07%-3.82M

214.76%4.16M

501.89%3.75M

-47.92%5.12M

-276.23%-4.11M

-114.14%-3.62M

-142.92%-934.16K

148.07%9.84M

608.51%2.33M

62.29%-1.69M

199.94%2.18M

15.46%3.97M

196.07%328.81K

-129.30%-4.48M

-76.07%725.64K

63.70%3.43M

-108.89%-342.25K

17.01%-1.96M

33.07%3.03M

-7.96%2.10M

258.20%3.85M

-27.67%-2.36M

31.61%2.28M

-45.49%2.28M

---2.43M

---1.85M

--1.73M

--4.18M

Investing cash flow

Net cash from continuing investing activities

68.51%3.52M

-20.92%1.90M

-258.00%-3.20M

28.31%3.89M

28.68%2.09M

135.56%2.40M

-8.86%2.03M

23.53%3.03M

-50.02%1.62M

-54.76%1.02M

966.88%2.22M

-2.03%2.45M

209.94%3.24M

371.16%2.26M

114.85%208.38K

-27.78%2.50M

-40.97%1.05M

-67.06%478.84K

-271.58%-1.40M

480.35%3.47M

89.01%1.77M

251.70%1.45M

106.82%817.60K

-35.95%597.12K

7.77%938.14K

-23.13%413.30K

-1.77%395.32K

127.60%932.30K

72.62%870.49K

2325.09%537.64K

109.11%402.44K

-89.69%409.63K

-71.19%504.29K

-98.16%22.17K

-796.52%-4.42M

413.55%3.97M

380.22%1.75M

-0.59%1.21M

42.53%634.22K

8.09%773.79K

-47.20%364.52K

238.30%1.21M

-11.51%444.99K

63.86%715.89K

112.29%690.36K

236.47%358.70K

82.11%502.89K

105.79%436.89K

3599.39%325.20K

115.42%106.61K

-50.33%276.14K

-8837.33%-7.54M

79.60%-9.29K

-237.37%-691.27K

--555.99K

--86.32K

---45.56K

--503.20K

Capital expenditures

68.75%3.71M

-30.39%2.01M

----

30.34%4.01M

-0.15%2.20M

108.55%2.89M

-10.09%2.09M

13.08%3.08M

-35.78%2.20M

-41.00%1.39M

265.06%2.32M

5.27%2.72M

200.13%3.43M

149.17%2.35M

--636.50K

-28.56%2.59M

-50.30%1.14M

-35.74%942.70K

----

450.53%3.62M

82.11%2.30M

96.26%1.47M

69.11%868.25K

-36.78%657.86K

2.87%1.26M

27.78%747.53K

8.38%513.41K

136.69%1.04M

133.97%1.23M

31.23%585.01K

--473.70K

-89.08%439.62K

-71.04%524.01K

-65.97%445.79K

----

375.84%4.03M

250.55%1.81M

4.98%1.31M

64.47%796.27K

9.46%845.87K

-36.24%516.20K

236.66%1.25M

-8.02%484.14K

70.75%772.79K

133.71%809.66K

53.39%370.60K

55.22%526.33K

7.16%452.59K

152.61%346.44K

6583.43%241.61K

-44.57%339.08K

375.50%422.33K

46.91%137.14K

-99.34%3.62K

--611.76K

--88.82K

--93.35K

--547.88K

Net cash flow from disposal of fixed assets

68.51%3.52M

-20.92%1.90M

-258.00%-3.20M

28.31%3.89M

28.68%2.09M

135.56%2.40M

-8.86%2.03M

23.53%3.03M

-50.02%1.62M

-54.76%1.02M

966.88%2.22M

-2.03%2.45M

209.94%3.24M

371.16%2.26M

114.85%208.38K

-27.78%2.50M

-40.97%1.05M

-67.06%478.84K

-271.58%-1.40M

480.35%3.47M

89.01%1.77M

251.70%1.45M

106.82%817.60K

-35.95%597.12K

7.77%938.14K

-23.13%413.30K

-1.77%395.32K

127.60%932.30K

72.62%870.49K

2325.09%537.64K

109.11%402.44K

-89.69%409.63K

-71.19%504.29K

-98.16%22.17K

-796.52%-4.42M

413.55%3.97M

380.22%1.75M

-0.59%1.21M

42.53%634.22K

8.09%773.79K

-47.20%364.52K

238.30%1.21M

-11.51%444.99K

63.86%715.89K

112.29%690.36K

236.47%358.70K

82.11%502.89K

105.79%436.89K

3599.39%325.20K

115.42%106.61K

-50.33%276.14K

-8837.33%-7.54M

79.60%-9.29K

-237.37%-691.27K

--555.99K

--86.32K

---45.56K

--503.20K

Net cash flow from business transactions

----

100.00%0.00

-1056.41%-3.47M

--0.00

---20.78M

---300.00K

----

---4.04M

100.00%0.00

--0.00

100.00%0.00

--0.00

---150.00K

----

---3.25M

----

Net cash flow from investment products

----

--1.00

----

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-68.51%-3.52M

91.80%-1.90M

88.48%-267.87K

-28.31%-3.89M

-28.68%-2.09M

-2171.83%-23.19M

-4.63%-2.33M

-23.53%-3.03M

50.02%-1.62M

54.76%-1.02M

47.70%-2.22M

2.03%-2.45M

-209.94%-3.24M

-371.16%-2.26M

-402.98%-4.25M

30.78%-2.50M

40.97%-1.05M

89.82%-478.84K

271.58%1.40M

-505.47%-3.62M

-89.01%-1.77M

-1038.06%-4.70M

-106.82%-817.60K

35.95%-597.12K

-7.77%-938.14K

23.13%-413.30K

1.77%-395.32K

-127.60%-932.30K

-72.62%-870.49K

-2325.09%-537.64K

-109.11%-402.44K

89.69%-409.63K

71.19%-504.29K

98.16%-22.17K

796.52%4.42M

-413.55%-3.97M

-380.22%-1.75M

0.59%-1.21M

-42.53%-634.22K

-8.09%-773.79K

47.20%-364.52K

-238.30%-1.21M

11.51%-444.99K

-63.86%-715.89K

-112.29%-690.36K

-236.47%-358.70K

-82.11%-502.89K

-105.79%-436.89K

-3599.39%-325.20K

-115.42%-106.61K

50.33%-276.14K

8837.33%7.54M

-79.60%9.29K

237.37%691.27K

---555.99K

---86.32K

--45.56K

---503.20K

Financing cash flow

Cash flow from continuous financing activities

29.09%-6.70M

-157.29%-12.45M

313.35%6.46M

142.30%5.87M

-283.82%-9.45M

409.56%21.73M

236.39%1.56M

-986.82%-13.87M

266.13%5.14M

-992.46%-7.02M

-113.27%-1.15M

146.00%1.56M

-2.43%-3.09M

126.06%786.60K

347.96%8.63M

-333.63%-3.40M

-299.71%-3.02M

-234.46%-3.02M

238.86%1.93M

-111.75%-783.86K

112.56%1.51M

119.39%2.24M

52.00%-1.39M

450.10%6.67M

-58.19%711.48K

-710.10%-11.58M

-410.56%-2.89M

153.98%1.21M

128.24%1.70M

265.41%1.90M

134.68%930.88K

-130.15%-2.25M

-4125.03%-6.03M

78.93%-1.15M

-734.33%-2.68M

151.96%7.45M

95.61%-142.62K

-526.83%-5.44M

-57.84%-321.73K

33.85%2.96M

-623.60%-3.25M

45.14%-868.65K

57.00%-203.83K

281.02%2.21M

146.20%620.13K

24.31%-1.58M

-142.11%-473.99K

87.83%-1.22M

-300.89%-1.34M

0.42%-2.09M

-45.97%1.13M

-1201.37%-10.03M

124.43%668.24K

-91.60%-2.10M

--2.08M

--911.10K

---2.74M

---1.10M

Net cash flow from debt Issuance/repayment

-212.24%-27.93M

-151.09%-11.10M

345.46%6.96M

152.16%7.21M

-245.85%-8.95M

409.56%21.73M

236.39%1.56M

-907.74%-13.82M

380.25%6.13M

-992.46%-7.02M

-113.27%-1.15M

150.35%1.71M

28.77%-2.19M

144.80%786.60K

347.96%8.63M

-440.08%-3.40M

-303.16%-3.07M

-173.17%-1.76M

238.86%1.93M

-109.18%-629.36K

64.45%1.51M

122.43%2.40M

51.83%-1.39M

371.85%6.86M

-47.64%919.61K

-585.76%-10.70M

-393.75%-2.88M

169.45%1.45M

129.91%1.76M

321.81%2.20M

136.53%980.67K

-125.20%-2.09M

-49534.69%-5.87M

81.77%-992.83K

-734.33%-2.68M

127.29%8.31M

100.37%11.88K

-526.83%-5.44M

-57.84%-321.73K

65.30%3.65M

-623.60%-3.25M

45.14%-868.65K

57.00%-203.83K

281.02%2.21M

146.20%620.13K

32.39%-1.58M

87.44%-473.99K

87.83%-1.22M

-300.88%-1.34M

-11.48%-2.34M

-835.09%-3.77M

-1201.37%-10.03M

124.43%668.24K

-91.60%-2.10M

--513.44K

--911.10K

---2.74M

---1.10M

Net cash flow from common stock issuance/repurchase

--21.23M

---846.53K

--0.00

-1940.19%-844.23K

----

--0.00

72.03%-41.38K

----

---147.96K

---71.66K

----

--0.00

100.00%0.00

----

100.00%0.00

64.90%-30.12K

-281.40%-208.13K

80.02%-29.97K

79.51%-10.21K

---85.83K

---54.57K

---150.00K

---49.80K

----

--0.00

----

--0.00

----

100.00%0.00

--0.00

---30.00

----

---30.00

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

100.00%0.00

--0.00

----

---1.26M

----

--0.00

----

-100.00%0.00

--0.00

--250.00K

--4.90M

----

Cash dividend payments

----

--501.34K

--501.56K

--501.50K

-49.58%501.16K

----

--0.00

19.28%994.03K

----

--0.00

--833.36K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

0.00%154.50K

--0.00

-81.84%154.50K

--0.00

0.00%154.50K

--0.00

450.56%850.62K

--0.00

0.00%154.50K

-100.00%0.00

0.00%154.50K

--0.00

-81.84%154.50K

0.00%154.50K

--154.50K

--0.00

22.33%850.62K

--154.50K

----

--0.00

--695.37K

----

Net cash flow from other financing activities

--2.62K

--0.00

----

--52.23K

----

--1.57M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

29.09%-6.70M

-157.29%-12.45M

313.35%6.46M

142.30%5.87M

-283.82%-9.45M

409.56%21.73M

236.39%1.56M

-986.82%-13.87M

266.13%5.14M

-992.46%-7.02M

-113.27%-1.15M

146.00%1.56M

-2.43%-3.09M

126.06%786.60K

347.96%8.63M

-333.63%-3.40M

-299.71%-3.02M

-234.46%-3.02M

238.86%1.93M

-111.75%-783.86K

112.56%1.51M

119.39%2.24M

52.00%-1.39M

450.10%6.67M

-58.19%711.48K

-710.10%-11.58M

-410.56%-2.89M

153.98%1.21M

128.24%1.70M

265.41%1.90M

134.68%930.88K

-130.15%-2.25M

-4125.03%-6.03M

78.93%-1.15M

-734.33%-2.68M

151.96%7.45M

95.61%-142.62K

-526.83%-5.44M

-57.84%-321.73K

33.85%2.96M

-623.60%-3.25M

45.14%-868.65K

57.00%-203.83K

281.02%2.21M

146.20%620.13K

24.31%-1.58M

-142.11%-473.99K

87.83%-1.22M

-300.89%-1.34M

0.42%-2.09M

-45.97%1.13M

-1201.37%-10.03M

124.43%668.24K

-91.60%-2.10M

--2.08M

--911.10K

---2.74M

---1.10M

Net cash flow

Beginning cash balance

-18.03%16.68M

-5.30%12.24M

5.51%15.34M

-17.91%9.93M

80.79%20.35M

-21.33%12.93M

60.84%14.54M

4.28%12.09M

49.45%11.26M

121.23%16.43M

67.52%9.04M

38.66%11.60M

-32.36%7.53M

-9.72%7.43M

137.61%5.40M

37.47%8.36M

-9.82%11.13M

-26.66%8.23M

-75.48%2.27M

50.18%6.08M

167.56%12.35M

145.00%11.22M

194.31%9.26M

46.41%4.05M

70.95%4.61M

329.66%4.58M

-27.71%3.15M

-3.08%2.77M

-52.06%2.70M

-36.41%1.07M

7.53%4.35M

-31.84%2.85M

-19.74%5.63M

-56.23%1.68M

64.93%4.05M

113.62%4.19M

106.60%7.02M

153.25%3.83M

34.00%2.45M

-59.33%1.96M

-18.48%3.40M

-43.43%1.51M

-54.11%1.83M

-36.61%4.82M

-33.25%4.16M

-57.85%2.67M

143.41%3.99M

17.20%7.60M

76.67%6.24M

138.19%6.34M

-54.05%1.64M

41.39%6.49M

-36.33%3.53M

-10.24%2.66M

--3.57M

--4.59M

--5.55M

--2.97M

Current period cash flow changes

36.97%-6.57M

-40.20%4.44M

-92.13%-3.10M

121.22%5.41M

-1346.01%-10.42M

243.38%7.42M

-121.80%-1.61M

195.67%2.45M

-79.42%836.45K

-5104.74%-5.18M

263.82%7.39M

13.82%-2.56M

246.70%4.06M

-96.44%103.43K

-65.88%2.03M

22.17%-2.97M

55.76%-2.77M

157.45%2.91M

204.34%5.96M

-173.18%-3.81M

-1010.71%-6.26M

3036.60%1.13M

36.67%1.96M

1271.47%5.21M

-938.68%-563.86K

-97.80%35.99K

143.57%1.43M

-74.65%379.84K

102.42%67.23K

-58.69%1.63M

-38.55%-3.29M

1170.36%1.50M

1.82%-2.78M

24.08%3.95M

-272.69%-2.37M

-128.34%-139.98K

-97.02%-2.83M

69.18%3.19M

529.29%1.37M

116.53%493.94K

-318.95%-1.44M

26.21%1.88M

75.74%-320.00K

17.28%-2.99M

-51.99%655.41K

1588.83%1.49M

-128.07%-1.32M

25.48%-3.61M

-53.83%1.37M

-111.52%-100.26K

618.44%4.70M

-375.03%-4.85M

408.44%2.96M

-66.30%870.16K

---906.58K

---1.02M

---958.58K

--2.58M

Ending cash balance

1.86%10.11M

-18.03%16.68M

-5.30%12.24M

5.51%15.34M

-17.91%9.93M

80.79%20.35M

-21.33%12.93M

60.84%14.54M

4.28%12.09M

49.45%11.26M

121.23%16.43M

67.52%9.04M

38.66%11.60M

-32.36%7.53M

-9.72%7.43M

137.61%5.40M

37.47%8.36M

-9.82%11.13M

-26.66%8.23M

-75.48%2.27M

50.18%6.08M

167.56%12.35M

145.00%11.22M

194.31%9.26M

46.41%4.05M

70.95%4.61M

329.66%4.58M

-27.71%3.15M

-3.08%2.77M

-52.06%2.70M

-36.41%1.07M

7.53%4.35M

-31.84%2.85M

-19.74%5.63M

-56.23%1.68M

64.93%4.05M

113.62%4.19M

106.60%7.02M

153.25%3.83M

34.00%2.45M

-59.33%1.96M

-18.48%3.40M

-43.43%1.51M

-54.11%1.83M

-36.61%4.82M

-33.25%4.16M

-57.85%2.67M

143.41%3.99M

17.20%7.60M

76.67%6.24M

138.19%6.34M

-54.05%1.64M

41.39%6.49M

-36.33%3.53M

--2.66M

--3.57M

--4.59M

--5.55M

Free cash flow

94.28%-62.17K

180.18%16.78M

----

-103.58%-581.97K

77.75%-1.09M

305.08%5.99M

-134.80%-2.94M

470.19%16.26M

-169.97%-4.88M

290.51%1.48M

382.56%8.44M

-1365.71%-4.39M

4409.91%6.98M

-114.21%-775.98K

-213.71%-2.99M

111.44%347.05K

101.86%154.69K

157.52%5.46M

-20.28%2.63M

-99.01%-3.03M

-419.19%-8.30M

-81.20%2.12M

-21.66%3.29M

-61.96%-1.52M

19.68%-1.60M

3721.93%11.28M

198.04%4.20M

-125.34%-941.53K

-161.60%-1.99M

-106.66%-311.43K

-4.47%-4.29M

148.60%3.72M

217.73%3.23M

-45.14%4.68M

-367.74%-4.11M

-201.40%-7.65M

-265.25%-2.74M

213.74%8.53M

1087.21%1.53M

51.74%-2.54M

2075.99%1.66M

-11.29%2.72M

82.12%-155.33K

-118.29%-5.26M

-103.13%-84.02K

65.04%3.06M

-124.74%-868.58K

13.34%-2.41M

25.41%2.69M

-18.43%1.86M

215.29%3.51M

-43.64%-2.78M

30.74%2.14M

-37.37%2.28M

---3.05M

---1.93M

--1.64M

--3.63M

Currency unit

USD

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.