EZCORP Inc
EZPW13.970USD
-0.350-2.44%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
851.66MMarket Cap
9.51P/E TTM
EZCORP Inc
13.970
-0.350-2.44%
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
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
145.15%36.94M
21.00%25.99M
57.44%43.34M
22.68%33.72M
-57.15%15.07M
84.10%21.48M
52.57%27.52M
53.37%27.48M
63.10%35.16M
29.39%11.67M
35.48%18.04M
24.43%17.92M
-7.22%21.56M
299.82%9.02M
282.74%13.32M
-58.96%14.40M
-27.82%23.23M
58.66%-4.51M
-118.91%-7.29M
144.49%35.09M
15.53%32.19M
-146.70%-10.92M
96.03%38.54M
-39.38%14.35M
5.57%27.86M
21.45%23.38M
29.81%19.66M
59.67%23.68M
1.58%26.39M
463.93%19.25M
-12.92%15.14M
574.66%14.83M
-56.85%25.98M
-18.40%-5.29M
-39.80%17.39M
-93.54%2.20M
86.38%60.21M
-181.44%-4.47M
-8.12%28.89M
10113.24%34.05M
7.30%32.30M
-59.34%5.49M
49.36%31.44M
-106.48%-340.00K
-52.71%30.11M
-55.78%13.49M
-42.77%21.05M
-57.77%5.25M
28.61%63.66M
-33.09%30.51M
--36.78M
--12.42M
--49.50M
--45.60M
Net income from continuing operations
18.21%25.39M
8.94%31.02M
48.21%15.20M
-1.49%17.95M
416.33%21.48M
69.69%28.47M
39.74%10.25M
49.18%18.22M
-145.61%-6.79M
6.72%16.78M
372.44%7.34M
575.29%12.21M
179.31%14.89M
265.69%15.72M
106.65%1.55M
53.16%-2.57M
113.04%5.33M
247.25%4.30M
-3518.60%-23.34M
-273.75%-5.49M
-1261.52%-40.87M
132.21%1.24M
37.50%-645.00K
-77.59%3.16M
-68.29%3.52M
-131.67%-3.84M
-110.68%-1.03M
170.95%14.10M
41.27%11.10M
72.39%12.13M
142.69%9.66M
215.42%5.20M
110.10%7.86M
185.14%7.04M
104.36%3.98M
55.97%-4.51M
-17901.14%-77.79M
-185.41%-8.27M
4.05%-91.34M
-742.62%-10.24M
-90.48%437.00K
-42.85%9.68M
-131.16%-95.20M
132.91%1.59M
-86.84%4.59M
-47.34%16.93M
-193.30%-41.19M
-116.29%-4.84M
-6.67%34.88M
-18.29%32.16M
--44.14M
--29.71M
--37.37M
--39.35M
Operating gains losses
-2.42%8.02M
-2.69%8.34M
-28.22%8.97M
1.64%8.16M
3.21%8.22M
7.22%8.56M
33.37%12.50M
3.61%8.03M
6.89%7.96M
5.47%7.99M
23.42%9.37M
4.41%7.75M
-7.90%7.45M
0.03%7.57M
-50.25%7.59M
-3.39%7.42M
-85.24%8.09M
-2.08%7.57M
98.61%15.26M
5.86%7.68M
307.20%54.82M
-61.57%7.73M
-59.34%7.68M
18.45%7.25M
108.70%13.46M
251.60%20.12M
248.99%18.90M
4.81%6.12M
6.98%6.45M
-10.20%5.72M
-94.14%5.42M
4.08%5.84M
-14.48%6.03M
-21.22%6.37M
55.40%92.43M
-68.41%5.61M
-22.23%7.05M
-10.41%8.09M
464.10%59.48M
93.20%17.77M
-4.79%9.07M
-3.56%9.03M
14.78%10.54M
-1.29%9.20M
8.67%9.52M
22.36%9.36M
70.84%9.19M
26.30%9.32M
20.72%8.76M
45.61%7.65M
--5.38M
--7.38M
--7.26M
--5.25M
Deferred tax
-375.29%-468.00K
38.55%478.00K
117.24%916.00K
84.66%-77.00K
102.22%170.00K
-47.41%345.00K
-218.86%-5.31M
-290.87%-502.00K
-1938.13%-7.64M
11.75%656.00K
15.83%4.47M
-51.57%263.00K
-224.17%-375.00K
141.31%587.00K
176.17%3.86M
46.36%543.00K
108.14%302.00K
-14310.00%-1.42M
-49.57%-5.07M
-92.01%371.00K
-61900.00%-3.71M
-97.16%10.00K
-170.84%-3.39M
1290.72%4.64M
101.83%6.00K
-88.75%352.00K
-31.38%4.78M
261.35%334.00K
76.80%-328.00K
317.20%3.13M
132.62%6.97M
96.68%-207.00K
59.25%-1.41M
116.54%750.00K
108.90%3.00M
-2924.27%-6.23M
50.67%-3.47M
-402.67%-4.53M
-587.74%-33.66M
-159.88%-206.00K
-203.45%-7.03M
115.85%1.50M
67.64%-4.89M
129.78%344.00K
-184.77%-2.32M
-68.65%694.00K
-544.29%-15.13M
-101.92%-1.16M
-491.35%-814.00K
761.48%2.21M
--3.41M
---572.00K
--208.00K
--257.00K
Other non-cash items
-4.73%14.22M
0.69%14.24M
1.37%14.99M
44.07%16.79M
26.92%14.93M
-21.22%14.15M
-10.96%14.79M
-12.52%11.66M
0.20%11.76M
47.00%17.96M
9.97%16.61M
-4.21%13.33M
-1.51%11.74M
-7.13%12.22M
6.66%15.10M
-7.32%13.91M
-19.38%11.92M
-16.34%13.16M
124.39%14.16M
219.23%15.01M
237.28%14.78M
69.81%15.73M
50.26%6.31M
39.77%4.70M
145.96%4.38M
442.85%9.26M
-29.85%4.20M
42.78%3.36M
-32.65%1.78M
-36.22%1.71M
-88.36%5.99M
-86.06%2.36M
-98.01%2.65M
-77.12%2.67M
-18.05%51.42M
694.27%16.89M
902.13%132.90M
-17.45%11.69M
-47.26%62.75M
-114.56%-2.84M
-32.09%13.26M
-13.14%14.16M
61.81%118.97M
81.31%19.52M
139.70%19.53M
76.49%16.31M
2007.78%73.53M
102.60%10.77M
92.55%8.15M
59.38%9.24M
---3.85M
--5.31M
--4.23M
--5.80M
Change in working capital
63.63%-11.13M
6.27%-29.20M
121.43%1.38M
17.98%-10.95M
-581.57%-30.59M
7.79%-31.16M
68.59%-6.43M
23.42%-13.35M
68.04%-4.49M
-15.32%-33.79M
-44.27%-20.47M
-200.66%-17.43M
-524.37%-14.04M
-4.18%-29.30M
-365.05%-14.19M
-141.50%-5.80M
-130.71%-2.25M
34.92%-28.13M
-78.67%5.35M
317.42%13.97M
64.05%7.32M
-636.49%-43.22M
425.80%25.10M
-262.73%-6.42M
-20.99%4.46M
-19.56%-5.87M
38.18%-7.70M
-259.26%-1.77M
-45.36%5.65M
78.07%-4.91M
-30.09%-12.46M
112.50%1.11M
625.11%10.34M
-118.10%-22.38M
-147.35%-9.58M
-138.76%-8.90M
-87.85%1.43M
58.21%-10.26M
238.86%20.23M
176.20%22.95M
245.87%11.74M
-5.30%-24.56M
170.18%5.97M
-137.55%-30.12M
-154.86%-8.05M
-39.91%-23.32M
7.56%-8.51M
53.85%-12.68M
351.15%14.67M
-652.51%-16.67M
---9.20M
---27.47M
--3.25M
---2.21M
-Change in receivables
-34.47%-7.17M
4.42%7.63M
1725.00%1.97M
-145.51%-3.93M
-223.19%-5.33M
24.24%7.31M
103.23%108.00K
85.80%-1.60M
47.09%4.33M
36.12%5.88M
50.47%-3.34M
-1187.67%-11.28M
-54.28%2.94M
208.98%4.32M
18.60%-6.74M
-109.57%-876.00K
-7.86%6.43M
-157.03%-3.97M
-19.88%-8.28M
288.80%9.15M
42.20%6.98M
63.01%-1.54M
34.82%-6.91M
-36.42%-4.85M
-22.51%4.91M
-285.79%-4.17M
-38.54%-10.60M
-181.09%-3.55M
0.35%6.34M
-54.38%2.25M
80.71%-7.65M
-21.89%-1.26M
67.97%6.31M
-22.88%4.92M
-757.14%-39.66M
-105.12%-1.04M
-36.32%3.76M
289.85%6.38M
-22.12%-4.63M
355.50%20.25M
-6.63%5.90M
-205.73%-3.36M
-149.76%-3.79M
-20.63%-7.92M
-16.35%6.32M
161.23%3.18M
216.99%7.62M
-21.63%-6.57M
-15.49%7.56M
-117.06%-5.19M
---6.51M
---5.40M
--8.94M
---2.39M
-Change in inventory
-569.49%-3.01M
-215.39%-2.38M
-926.77%-5.71M
-37.46%-4.39M
-5.65%-449.00K
209.84%2.07M
109.21%691.00K
36.83%-3.19M
8.60%-425.00K
18.71%-1.88M
-49.75%-7.50M
-360.24%-5.06M
-109.02%-465.00K
-274.91%-2.31M
-155.35%-5.01M
-111.85%-1.10M
1558.52%5.16M
183.10%1.32M
584.12%9.05M
869.77%9.27M
217.80%311.00K
-332.41%-1.59M
9.31%-1.87M
-40.84%956.00K
-157.52%-264.00K
163.02%685.00K
-175.30%-2.06M
112.07%1.62M
-65.31%459.00K
-76.75%-1.09M
68.61%-749.00K
314.04%762.00K
18.76%1.32M
70.81%-615.00K
-383.98%-2.39M
77.37%-356.00K
-44.02%1.11M
-513.95%-2.11M
74.01%-493.00K
-247.24%-1.57M
-21.28%1.99M
202.98%509.00K
80.38%-1.90M
-115.19%-453.00K
-71.51%2.53M
101.41%168.00K
-207.70%-9.67M
228.58%2.98M
190.47%8.87M
-640.09%-11.91M
---3.14M
---2.32M
--3.06M
---1.61M
-Change in prepaid expenses
67.63%-931.00K
123.61%1.38M
-635.58%-5.01M
470.75%5.07M
-111.63%-2.88M
-155.39%-5.82M
-22.84%936.00K
-54.10%889.00K
-156.20%-1.36M
2.15%-2.28M
326.73%1.21M
-51.98%1.94M
-47.29%2.42M
-226.79%-2.33M
-121.63%-535.00K
824.24%4.03M
-33.11%4.59M
92.61%-713.00K
-75.09%2.47M
7.78%-557.00K
438.50%6.86M
-516.94%-9.65M
158.96%9.93M
-61.50%-604.00K
18.37%-2.03M
-212.80%-1.56M
248.39%3.83M
-141.10%-374.00K
-125.45%-2.48M
87.03%-500.00K
-111.24%-2.58M
-4.41%910.00K
5076.53%9.75M
-131.59%-3.86M
-25.32%22.98M
-91.95%952.00K
97.85%-196.00K
57.54%-1.67M
546.49%30.76M
151.42%11.82M
46.56%-9.13M
74.42%-3.92M
34.65%-6.89M
-20.84%-23.00M
-309.63%-17.07M
-94.07%-15.33M
-52.93%-10.54M
-97.03%-19.03M
339.42%8.14M
-292.75%-7.90M
---6.89M
---9.66M
---3.40M
--4.10M
-Change in payables and accrued expense
71.31%-6.75M
-13.96%-38.74M
196.87%8.24M
13.08%-7.87M
-155.65%-23.54M
2.22%-33.99M
28.73%-8.50M
-206.64%-9.05M
55.57%-9.21M
-17.71%-34.76M
-351.29%-11.93M
63.70%-2.95M
-3.76%-20.73M
-25.88%-29.53M
-186.72%-2.64M
-206.64%-8.13M
-155.02%-19.98M
21.71%-23.46M
-87.15%3.05M
-148.22%-2.65M
-15163.46%-7.83M
-3484.45%-29.97M
1653.36%23.72M
-245.70%-1.07M
170.27%52.00K
84.18%-836.00K
194.62%1.35M
11.74%733.00K
99.09%-74.00K
75.93%-5.28M
-128.13%-1.43M
107.82%656.00K
-1473.45%-8.17M
-72.72%-21.95M
180.05%5.08M
-18.03%-8.38M
-92.59%595.00K
8.94%-12.71M
-134.12%-6.35M
-448.06%-7.10M
365.10%8.03M
-64.41%-13.96M
33.39%18.61M
-79.74%2.04M
74.90%-3.03M
-191.04%-8.49M
-15.16%13.95M
189.31%10.07M
30.84%-12.07M
832.94%9.32M
--16.45M
---11.28M
---17.45M
---1.27M
-Change in other current assets
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7155.22%4.86M
----
-5209.18%-5.01M
115.76%147.00K
--67.00K
--376.00K
--98.00K
---933.00K
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-Change in other current liabilities
319.38%6.73M
504.59%2.91M
457.35%1.90M
143.33%169.00K
-26.31%1.60M
4.39%-719.00K
-68.92%340.00K
-406.49%-390.00K
21.61%2.18M
-236.48%-752.00K
46.85%1.09M
-128.21%-77.00K
15.62%1.79M
142.03%551.00K
179.42%745.00K
121.89%273.00K
54.13%1.55M
-180.73%-1.31M
-513.22%-938.00K
-44.83%-1.25M
-43.92%1.00M
-2694.44%-467.00K
200.44%227.00K
-346.11%-861.00K
27.00%1.79M
106.36%18.00K
-380.85%-226.00K
-502.08%-193.00K
25.87%1.41M
67.88%-283.00K
89.60%-47.00K
168.57%48.00K
-3.45%1.12M
-184.19%-881.00K
-151.95%-452.00K
91.46%-70.00K
-76.02%1.16M
89.29%-310.00K
1418.18%870.00K
-4.33%-820.00K
51.03%4.84M
-1.47%-2.90M
99.33%-66.00K
-482.22%-786.00K
48.70%3.21M
-187.02%-2.85M
-8.32%-9.86M
-111.39%-135.00K
-82.18%2.16M
4.33%-994.00K
---9.10M
--1.19M
--12.10M
---1.04M
Cash from non-recurring investing activities
Cash from operating activities
145.15%36.94M
21.00%25.99M
57.44%43.34M
22.68%33.72M
-57.15%15.07M
84.10%21.48M
52.57%27.52M
53.37%27.48M
63.10%35.16M
29.39%11.67M
35.48%18.04M
24.43%17.92M
-7.22%21.56M
299.82%9.02M
282.74%13.32M
-58.96%14.40M
-27.82%23.23M
58.66%-4.51M
-118.91%-7.29M
144.49%35.09M
15.53%32.19M
-146.70%-10.92M
96.03%38.54M
-39.38%14.35M
5.57%27.86M
21.45%23.38M
29.81%19.66M
59.67%23.68M
1.58%26.39M
463.93%19.25M
-12.92%15.14M
574.66%14.83M
-56.85%25.98M
-18.40%-5.29M
-39.80%17.39M
-93.54%2.20M
86.38%60.21M
-181.44%-4.47M
-8.12%28.89M
10113.24%34.05M
7.30%32.30M
-59.34%5.49M
49.36%31.44M
-106.48%-340.00K
-52.71%30.11M
-55.78%13.49M
-42.77%21.05M
-57.77%5.25M
28.61%63.66M
-33.09%30.51M
--36.78M
--12.42M
--49.50M
--45.60M
Investing cash flow
Net cash from continuing investing activities
29.17%8.36M
-21.92%5.61M
48.83%18.89M
-65.46%3.22M
-42.52%6.47M
0.03%7.18M
-7.97%12.70M
22.49%9.31M
104.19%11.26M
44.07%7.18M
53.86%13.79M
21.13%7.60M
7.34%5.51M
54.67%4.99M
17.06%8.97M
-27.92%6.28M
-22.02%5.14M
-42.18%3.22M
-46.33%7.66M
-18.66%8.71M
-17.50%6.59M
-5.20%5.57M
117.65%14.27M
-27.01%10.71M
-17.82%7.98M
-38.35%5.88M
-35.17%6.56M
113.57%14.67M
70.60%9.71M
310.02%9.54M
221.90%10.11M
96.54%6.87M
214.59%5.69M
104.21%2.33M
259.91%3.14M
-41.57%3.49M
-74.07%1.81M
-87.28%1.14M
-87.59%873.00K
13.11%5.98M
63.12%6.98M
309.84%8.95M
-47.30%7.03M
-46.30%5.29M
-70.69%4.28M
-147.91%-4.27M
5.90%13.35M
-10.07%9.85M
29.65%14.60M
-7.05%8.91M
--12.60M
--10.95M
--11.26M
--9.58M
Capital expenditures
29.17%8.36M
-21.92%5.61M
48.83%18.89M
-65.46%3.22M
-42.52%6.47M
0.03%7.18M
-7.97%12.70M
22.49%9.31M
104.19%11.26M
44.07%7.18M
53.86%13.79M
21.13%7.60M
7.34%5.51M
54.67%4.99M
17.06%8.97M
-27.92%6.28M
-22.02%5.14M
-42.18%3.22M
-46.33%7.66M
-18.66%8.71M
-17.50%6.59M
-5.20%5.57M
117.65%14.27M
-27.01%10.71M
-17.82%7.98M
-38.35%5.88M
-35.17%6.56M
113.57%14.67M
70.60%9.71M
310.02%9.54M
221.90%10.11M
96.54%6.87M
214.59%5.69M
99.49%2.33M
118.65%3.14M
-41.57%3.49M
-74.07%1.81M
-86.98%1.17M
-79.57%1.44M
13.11%5.98M
38.82%6.98M
59.47%8.95M
-47.30%7.03M
-46.30%5.29M
-65.56%5.03M
-36.95%5.62M
5.90%13.35M
-10.07%9.85M
29.65%14.60M
-7.05%8.91M
--12.60M
--10.95M
--11.26M
--9.58M
Net cash flow from disposal of fixed assets
29.17%8.36M
-21.92%5.61M
48.83%18.89M
-65.46%3.22M
-42.52%6.47M
0.03%7.18M
-7.97%12.70M
22.49%9.31M
104.19%11.26M
44.07%7.18M
53.86%13.79M
21.13%7.60M
7.34%5.51M
54.67%4.99M
17.06%8.97M
-27.92%6.28M
-22.02%5.14M
-42.18%3.22M
-46.33%7.66M
-18.66%8.71M
-17.50%6.59M
-5.20%5.57M
117.65%14.27M
-27.01%10.71M
-17.82%7.98M
-38.35%5.88M
-35.17%6.56M
113.57%14.67M
70.60%9.71M
310.02%9.54M
221.90%10.11M
96.54%6.87M
214.59%5.69M
104.21%2.33M
259.91%3.14M
-41.57%3.49M
-74.07%1.81M
-87.28%1.14M
-87.59%873.00K
13.11%5.98M
63.12%6.98M
309.84%8.95M
-47.30%7.03M
-46.30%5.29M
-70.69%4.28M
-147.91%-4.27M
5.90%13.35M
-10.07%9.85M
29.65%14.60M
-7.05%8.91M
--12.60M
--10.95M
--11.26M
--9.58M
Net cash flow from business transactions
----
78.14%-148.00K
92.13%-150.00K
---3.35M
-9344.05%-7.93M
94.75%-677.00K
---1.91M
100.00%0.00
---84.00K
---12.88M
100.00%0.00
87.77%-1.85M
----
----
---3.88M
---15.13M
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
74.51%-7.49M
81.76%-295.00K
99.47%-332.00K
100.00%0.00
---29.39M
---1.62M
---62.16M
-106.38%-2.25M
--0.00
----
----
1058.09%35.28M
--0.00
-26.32%-6.00M
----
-1460.17%-3.68M
----
---4.75M
----
---236.00K
-1.77%-2.71M
----
15.34%-10.39M
----
93.68%-2.66M
100.00%-1.00K
75.08%-12.28M
---3.40M
---42.09M
---33.78M
---49.28M
Net cash flow from investment products
40.12%-509.00K
9.00%1.90M
-103.85%-138.00K
--1.65M
---850.00K
181.81%1.75M
523.23%3.59M
100.00%0.00
100.00%0.00
13.89%-2.13M
---848.00K
---2.50M
---1.10M
---2.48M
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---14.04M
----
----
--0.00
----
----
----
--0.00
----
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---12.14M
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
---11.02M
---5.56M
--772.00K
--0.00
--0.00
Net cash flow from other investing activities
-41.44%8.13M
5.24%-10.19M
-14.01%-33.44M
-75.22%-36.07M
-9.37%13.88M
52.06%-10.75M
-72.00%-29.33M
45.46%-20.59M
187.30%15.31M
3.12%-22.42M
50.83%-17.05M
-52.47%-37.75M
-81.80%5.33M
-95.46%-23.14M
-583.76%-34.68M
-127.37%-24.76M
-30.32%29.28M
-867.24%-11.84M
2340.00%7.17M
1008.32%90.46M
33.52%42.02M
40.78%-1.22M
96.96%-320.00K
-4.32%-9.96M
4.25%31.47M
-161.37%-2.07M
21.71%-10.54M
33.94%-9.55M
-12.94%30.19M
-52.48%3.37M
-44.90%-13.46M
34.55%-14.45M
11.11%34.68M
186.17%7.09M
81.03%-9.29M
26.89%-22.08M
-28.82%31.21M
-163.71%-8.22M
-65.03%-48.99M
31.47%-30.20M
35.68%43.85M
199.75%12.91M
10.04%-29.69M
5.25%-44.08M
157.91%32.32M
16.79%-12.94M
0.52%-33.00M
-20.51%-46.52M
-68.29%12.53M
-54.48%-15.55M
---33.17M
---38.60M
--39.52M
---10.07M
Cash from non-current investing activities
Net cash flow from investing activities
46.23%-741.00K
16.75%-14.04M
-30.44%-52.62M
-37.11%-40.99M
-134.72%-1.38M
62.20%-16.86M
-27.28%-40.34M
39.85%-29.90M
409.11%3.97M
-45.80%-44.62M
33.31%-31.69M
-7.66%-49.70M
-105.32%-1.28M
-103.18%-30.60M
-9579.23%-47.52M
-156.47%-46.17M
-31.87%24.14M
-121.57%-15.06M
96.63%-491.00K
390.39%81.75M
52.77%35.43M
17.89%-6.80M
14.66%-14.59M
58.37%-28.15M
22.99%23.19M
87.88%-8.28M
33.80%-17.10M
-217.23%-67.63M
-34.94%18.86M
-1535.24%-68.33M
-213.07%-25.83M
16.64%-21.32M
23.86%28.98M
150.85%4.76M
142.66%22.84M
29.32%-25.57M
-27.15%23.40M
-14.39%-9.36M
-44.89%-53.55M
30.51%-36.18M
14.55%32.12M
57.08%-8.19M
20.26%-36.96M
11.78%-52.07M
1454.59%28.04M
60.07%-19.07M
15.32%-46.35M
35.04%-59.02M
62.49%-2.07M
30.72%-47.76M
---54.73M
---90.86M
---5.52M
---68.93M
Financing cash flow
Cash flow from continuous financing activities
9428.19%293.56M
-11.11%-7.10M
-1044.36%-37.53M
-3.50%-3.11M
21.66%-3.15M
-118.80%-6.39M
-60.78%-3.28M
---3.00M
---4.02M
4392.05%33.99M
-3900.00%-2.04M
100.00%0.00
100.00%0.00
-1.15%-792.00K
-104.49%-51.00K
-10878.79%-14.49M
78.55%-927.00K
73.31%-783.00K
625.46%1.14M
99.93%-132.00K
-3531.93%-4.32M
-12.33%-2.93M
91.59%-216.00K
-214.61%-195.37M
---119.00K
-739.87%-2.61M
-104.75%-2.57M
--170.47M
100.00%0.00
55.95%-311.00K
248.34%54.12M
100.00%0.00
99.78%-61.00K
96.74%-706.00K
-40.39%-36.48M
48.12%-17.96M
-1363.25%-28.27M
-179.03%-21.68M
-312.67%-25.99M
-149.77%-34.63M
96.69%-1.93M
201.34%27.43M
-23.54%12.22M
17.09%69.57M
13.35%-58.37M
-41.74%9.10M
7.52%15.98M
-26.64%59.41M
-237.01%-67.36M
-30.48%15.62M
--14.86M
--80.99M
---19.99M
--22.47M
Net cash flow from debt Issuance/repayment
--300.00M
----
---34.39M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--49.56M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-104.49%-51.00K
-34604.76%-14.49M
-1198.41%-818.00K
86.78%-53.00K
625.93%1.14M
100.02%42.00K
47.06%-63.00K
-159.32%-401.00K
91.59%-216.00K
-214.61%-195.37M
---119.00K
--676.00K
-104.75%-2.57M
--170.47M
--0.00
--0.00
214.65%54.12M
----
----
100.00%0.00
-638.34%-47.20M
72.42%-14.16M
-29.13%-18.34M
-147.18%-15.06M
-196.32%-6.39M
27.16%-51.32M
45.87%-14.20M
35.63%31.91M
-71.77%6.64M
-214.86%-70.46M
60.81%-26.24M
43.38%23.53M
4.53%23.51M
-24.95%61.34M
-223.95%-66.95M
-28.66%16.41M
--22.49M
--81.74M
---20.67M
--23.00M
Net cash flow from common stock issuance/repurchase
66.80%-997.00K
0.23%-3.00M
0.23%-3.00M
0.17%-3.00M
23.99%-3.00M
57.21%-3.01M
-47.35%-3.01M
---3.00M
---3.95M
---7.03M
---2.04M
----
----
----
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
--1.00K
---4.20M
---963.00K
----
----
----
--0.00
----
----
----
----
----
----
----
----
--0.00
--0.00
---11.75M
----
100.00%0.00
----
----
----
---2.00K
---8.04M
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
-100.00%0.00
-75.68%18.00K
-99.88%2.00K
-24.78%346.00K
--22.00K
--74.00K
--1.69M
--460.00K
Net cash flow from other financing activities
-3681.25%-5.45M
-21.18%-4.10M
46.35%-147.00K
---110.00K
-118.18%-144.00K
60.37%-3.38M
---274.00K
--0.00
---66.00K
-978.41%-8.54M
--0.00
--0.00
100.00%0.00
-8.49%-792.00K
100.00%0.00
100.00%0.00
-73.02%-109.00K
53.50%-730.00K
---1.00K
---175.00K
---63.00K
52.25%-1.57M
--0.00
--0.00
--0.00
-957.23%-3.29M
--0.00
--0.00
100.00%0.00
55.95%-311.00K
-100.00%0.00
100.00%0.00
-103.35%-61.00K
89.33%-706.00K
154.71%10.72M
-122.81%-3.81M
-85.17%1.82M
-47.68%-6.62M
-951.13%-19.59M
-88.72%16.70M
138.19%12.27M
68.93%-4.48M
130.56%2.30M
7700.98%148.07M
-7569.45%-32.13M
-1173.26%-14.43M
1.57%-7.53M
-136.41%-1.95M
58.84%-419.00K
-14.68%-1.13M
---7.65M
---824.00K
---1.02M
---988.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
9428.19%293.56M
-11.11%-7.10M
-1044.36%-37.53M
-3.50%-3.11M
21.66%-3.15M
-118.80%-6.39M
-60.78%-3.28M
---3.00M
---4.02M
4392.05%33.99M
-3900.00%-2.04M
100.00%0.00
100.00%0.00
-1.15%-792.00K
-104.49%-51.00K
-10878.79%-14.49M
78.55%-927.00K
73.31%-783.00K
625.46%1.14M
99.93%-132.00K
-3531.93%-4.32M
-12.33%-2.93M
91.59%-216.00K
-214.61%-195.37M
---119.00K
-739.87%-2.61M
-104.75%-2.57M
--170.47M
100.00%0.00
55.95%-311.00K
248.34%54.12M
100.00%0.00
99.78%-61.00K
96.74%-706.00K
-40.39%-36.48M
48.12%-17.96M
-1363.25%-28.27M
-179.03%-21.68M
-312.67%-25.99M
-149.77%-34.63M
96.69%-1.93M
201.34%27.43M
-23.54%12.22M
17.09%69.57M
13.35%-58.37M
-41.74%9.10M
7.52%15.98M
-26.64%59.41M
-237.01%-67.36M
-30.48%15.62M
--14.86M
--80.99M
---19.99M
--22.47M
Net cash flow
Beginning cash balance
-18.99%183.89M
-21.47%179.81M
-7.82%227.24M
-5.52%237.69M
5.08%226.99M
6.81%228.97M
6.74%246.52M
-4.59%251.58M
-10.72%216.02M
-18.68%214.37M
-22.36%230.96M
-23.27%263.68M
-18.93%241.97M
-15.65%263.62M
-5.61%297.46M
73.80%343.64M
108.51%298.46M
92.41%312.55M
126.84%315.13M
-43.15%197.73M
-51.74%143.14M
-43.12%162.44M
-51.21%138.92M
118.06%347.79M
161.74%296.58M
73.72%285.58M
136.26%284.75M
32.80%159.49M
77.86%113.31M
150.08%164.39M
287.43%120.52M
59.42%120.10M
179.65%63.71M
11.18%65.74M
-72.80%31.11M
-45.48%75.34M
-70.64%22.78M
6.87%59.12M
131.39%114.39M
327.41%138.17M
137.39%77.60M
90.12%55.33M
32.52%49.43M
-21.99%32.33M
-29.95%32.69M
-39.97%29.10M
-26.53%37.30M
-12.75%41.44M
103.01%46.67M
102.25%48.48M
--50.77M
--47.50M
--22.99M
--23.97M
Current period cash flow changes
2990.29%330.85M
306.10%4.08M
-170.21%-47.44M
-106.69%-10.45M
-69.89%10.71M
-220.27%-1.98M
-5.84%-17.55M
84.55%-5.06M
63.80%35.56M
107.61%1.65M
50.98%-16.59M
29.15%-32.72M
-51.95%21.71M
-53.69%-21.66M
-1213.12%-33.84M
-139.34%-46.18M
-17.23%45.18M
26.99%-14.09M
-110.96%-2.58M
156.21%117.40M
6.61%54.59M
-264.85%-19.30M
2726.92%23.52M
-266.75%-208.86M
10.89%51.20M
123.16%11.71M
-98.08%832.00K
2066.34%125.26M
-18.11%46.18M
-2390.44%-50.56M
25.17%43.35M
85.60%-6.37M
7.30%56.39M
94.41%-2.03M
162.66%34.63M
-85.94%-44.23M
-13.24%52.55M
-263.16%-36.34M
-1038.09%-55.26M
-239.05%-23.79M
16879.50%60.57M
520.62%22.27M
171.82%5.89M
279.12%17.11M
93.09%-361.00K
298.40%3.59M
-257.07%-8.20M
37.77%4.51M
-122.06%-5.22M
-84.40%-1.81M
---2.30M
--3.27M
--23.69M
---981.00K
Effect of exchange rate changes
565.85%1.09M
-269.08%-764.00K
57.77%-617.00K
-117.86%-65.00K
-63.64%164.00K
-134.21%-207.00K
-63.42%-1.46M
138.81%364.00K
-68.64%451.00K
-15.86%605.00K
-312.35%-894.00K
-1334.21%-938.00K
213.59%1.44M
-88.53%719.00K
-89.65%421.00K
-88.92%76.00K
85.47%-1.27M
364.49%6.27M
2008.92%4.07M
124.92%686.00K
-3375.56%-8.71M
272.51%1.35M
-125.39%-213.00K
124.30%305.00K
-71.31%266.00K
32.88%-782.00K
1042.70%839.00K
-1137.19%-1.25M
-37.66%927.00K
-46.54%-1.17M
-101.73%-89.00K
104.19%121.00K
153.43%1.49M
5.02%-795.00K
211.67%5.16M
-118.97%-2.89M
-45.10%-2.78M
65.91%-837.00K
-467.90%-4.62M
-2589.80%-1.32M
-1320.74%-1.92M
-3819.70%-2.46M
-172.85%-813.00K
95.63%-49.00K
-124.59%-135.00K
135.87%66.00K
41.09%1.12M
-253.56%-1.12M
280.59%549.00K
-50.82%-184.00K
--791.00K
--730.00K
---304.00K
---122.00K
Ending cash balance
116.56%514.74M
-18.99%183.89M
-21.47%179.81M
-7.82%227.24M
-5.52%237.69M
5.08%226.99M
6.81%228.97M
6.74%246.52M
-4.59%251.58M
-10.72%216.02M
-18.68%214.37M
-22.36%230.96M
-23.27%263.68M
-18.93%241.97M
-15.65%263.62M
-5.61%297.46M
73.80%343.64M
108.51%298.46M
92.41%312.55M
126.84%315.13M
-43.15%197.73M
-51.85%143.14M
-43.12%162.44M
-51.21%138.92M
118.06%347.79M
161.15%297.29M
74.27%285.58M
150.37%284.75M
32.80%159.49M
78.69%113.84M
149.28%163.87M
265.59%113.73M
59.42%120.10M
179.65%63.71M
11.18%65.74M
-72.80%31.11M
-45.48%75.34M
-70.64%22.78M
6.87%59.12M
131.39%114.39M
327.41%138.17M
137.39%77.60M
90.12%55.33M
7.57%49.43M
-21.99%32.33M
-29.95%32.69M
-39.97%29.10M
-9.49%45.95M
-11.21%41.44M
103.01%46.67M
--48.48M
--50.77M
--46.67M
--22.99M
Free cash flow
232.44%28.58M
42.56%20.38M
64.81%24.44M
67.86%30.50M
-64.03%8.60M
218.70%14.30M
249.27%14.83M
76.12%18.17M
48.98%23.90M
11.23%4.49M
-2.39%4.25M
26.98%10.32M
-11.35%16.04M
152.13%4.03M
129.10%4.35M
-69.21%8.13M
-29.31%18.10M
53.09%-7.74M
-161.58%-14.95M
623.13%26.39M
28.79%25.60M
-194.23%-16.49M
85.22%24.27M
-59.51%3.65M
19.20%19.88M
80.14%17.50M
160.45%13.10M
13.18%9.01M
-17.79%16.68M
227.56%9.71M
-64.69%5.03M
714.35%7.96M
-65.26%20.29M
-35.18%-7.62M
-48.09%14.25M
-104.62%-1.30M
130.60%58.40M
-62.46%-5.63M
12.47%27.45M
598.76%28.07M
0.98%25.32M
-144.03%-3.47M
216.81%24.41M
-22.38%-5.63M
-48.88%25.08M
-63.54%7.88M
-68.14%7.71M
-411.31%-4.60M
28.31%49.06M
-40.02%21.60M
--24.18M
--1.48M
--38.24M
--36.02M
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