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First Bancorp (North Carolina)
FBNC50.900USD
-0.070-0.14%
Close 11/11, 16:00（ET）Quotes delayed by 15 min
51.000USD+51.000After-hours 11/11, 20:00 (ET)
2.11BMarket Cap
21.42P/E TTM
First Bancorp (North Carolina)
50.900
-0.070-0.14%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
81.36%100.38M
-51.72%131.33M
6.08%266.63M
159.36%94.18M
-36.19%55.35M
254.23%272.02M
85.68%251.34M
-418.79%-158.67M
206.22%86.74M
-3529.28%-176.37M
-62.49%135.36M
-61.76%49.77M
-128.02%-81.66M
-98.95%5.14M
-26.44%360.89M
-44.95%130.15M
33.31%291.49M
-40.24%488.25M
285.31%490.64M
220.23%236.42M
431.52%218.66M
1426.74%817.00M
-17.83%127.34M
-51.99%73.83M
1068.03%41.14M
12.42%53.51M
64.36%154.97M
35.58%153.76M
154.70%3.52M
162.24%47.60M
-2.98%94.28M
145.92%113.41M
-110.30%-6.44M
-67.74%18.15M
174.61%97.18M
-57.80%46.12M
-9.12%62.49M
315.28%56.26M
4274.41%35.39M
293.34%109.29M
245.92%68.76M
30.95%-26.13M
-98.38%809.00K
-33.07%27.79M
36.84%-47.12M
-103.74%-37.85M
1318.86%49.90M
775.83%41.52M
-1363.23%-74.61M
-153.24%-18.58M
-107.07%-4.09M
---6.14M
---5.10M
--34.89M
--57.92M
Net income from continuing operations
9.01%20.36M
34.32%38.57M
44.06%36.41M
-88.03%3.55M
-37.51%18.68M
-2.35%28.71M
66.69%25.27M
-22.79%29.67M
-21.23%29.89M
-19.63%29.40M
-55.37%15.16M
265.26%38.43M
37.28%37.95M
24.93%36.59M
20.48%33.97M
-55.51%10.52M
18.65%27.64M
79.09%29.29M
55.08%28.19M
13.24%23.65M
-6.88%23.30M
-31.46%16.35M
-18.42%18.18M
-12.61%20.88M
13.77%25.02M
4.97%23.86M
7.80%22.29M
68.55%23.89M
68.05%21.99M
103.78%22.73M
173.63%20.67M
69.68%14.18M
179.73%13.09M
46.01%11.15M
10.50%7.55M
22.92%8.36M
-33.22%4.68M
22.34%7.64M
-2.16%6.84M
-4.20%6.80M
25.56%7.00M
-6.05%6.24M
23.11%6.99M
24.96%7.09M
-11.91%5.58M
18.93%6.65M
83.10%5.68M
121.89%5.68M
43.18%6.33M
69.85%5.59M
159.82%3.10M
---25.94M
--4.42M
--3.29M
---5.18M
Operating gains losses
-22.27%3.31M
-26.27%3.40M
-15.63%3.99M
-13.82%4.29M
-9.16%4.26M
-2.68%4.61M
-1.91%4.73M
38.50%4.97M
23.61%4.69M
11.70%4.74M
29.96%4.82M
-17.36%3.59M
22.61%3.79M
34.21%4.24M
11.28%3.71M
24.29%4.34M
7.74%3.09M
-6.78%3.16M
-17.36%3.33M
0.40%3.50M
-16.06%2.87M
-8.80%3.39M
23.11%4.03M
4.00%3.48M
6.25%3.42M
17.66%3.72M
5.07%3.27M
4.56%3.35M
45.11%3.22M
29.52%3.16M
66.15%3.12M
103.37%3.20M
43.22%2.22M
76.10%2.44M
43.64%1.88M
21.08%1.57M
18.99%1.55M
6.29%1.39M
-0.46%1.31M
-2.69%1.30M
-3.34%1.30M
-4.33%1.30M
-2.89%1.31M
-3.54%1.34M
-3.30%1.35M
-1.73%1.36M
2.35%1.35M
2.06%1.39M
1.38%1.39M
1.32%1.39M
-2.65%1.32M
--1.36M
--1.37M
--1.37M
--1.36M
Deferred tax
216.34%5.18M
59.96%-392.00K
639.84%2.05M
-54.06%945.00K
-765.24%-4.46M
-60.23%-979.00K
77.88%-379.00K
252.94%2.06M
98.08%-515.00K
-102.43%-611.00K
-247.67%-1.71M
71.73%-1.34M
-1340400.00%-26.81M
453.19%25.18M
125.24%1.16M
52.45%-4.76M
--2.00K
--4.55M
---4.60M
---10.01M
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Other non-cash items
-32.95%30.50M
-69.10%18.43M
20.52%19.07M
95.33%40.02M
192.30%45.49M
115.03%59.65M
78.31%15.82M
77.38%20.49M
-4.87%15.56M
-8.25%27.74M
-83.92%8.87M
-85.38%11.55M
-76.75%16.36M
-56.45%30.23M
-54.41%55.19M
-28.76%79.03M
-39.72%70.36M
-33.64%69.43M
138.60%121.03M
87.62%110.94M
171.51%116.72M
288.61%104.62M
209.52%50.73M
185.44%59.13M
59.09%42.99M
-3.59%26.92M
-52.88%16.39M
-68.18%20.71M
-1.38%27.02M
-65.55%27.92M
-18.90%34.78M
358.04%65.10M
-26.71%27.40M
347.44%81.05M
150.52%42.89M
-31.39%14.21M
56.66%37.38M
-40.85%18.11M
-42.93%17.12M
-33.55%20.71M
-11.33%23.86M
35.75%30.63M
111.47%30.00M
82.80%31.17M
6.37%26.91M
19.85%22.56M
-49.42%14.19M
-1.28%17.05M
4.90%25.30M
-17.38%18.82M
77.57%28.05M
--17.27M
--24.12M
--22.79M
--15.79M
Change in working capital
137.63%9.10M
-61.87%67.81M
-0.04%202.99M
103.00%6.59M
-168.34%-24.18M
173.77%177.87M
114.66%203.06M
-2598.31%-219.97M
129.71%35.39M
-161.81%-241.13M
-64.21%94.60M
-131.57%-8.15M
-162.61%-119.09M
-124.30%-92.10M
-22.77%264.33M
-75.12%25.83M
175.50%190.22M
-44.30%379.05M
608.74%342.28M
876.74%103.79M
333.00%69.04M
46233.69%680.47M
-56.92%48.29M
-112.76%-13.36M
39.73%-29.63M
75.81%-1.48M
186.45%112.11M
241.14%104.74M
0.31%-49.17M
92.08%-6.10M
-10.97%39.14M
32.03%30.70M
-363.26%-49.32M
-364.19%-77.00M
351.10%43.96M
-71.06%23.26M
-50.51%18.73M
144.55%29.15M
126.02%9.74M
703.50%80.37M
145.90%37.85M
9.48%-65.42M
-249.27%-37.45M
-256.63%-13.32M
26.77%-82.47M
-44.07%-72.28M
152.57%25.09M
119.57%8.50M
-167.47%-112.62M
-6870.45%-50.17M
-295.81%-47.73M
---43.45M
---42.11M
--741.00K
--24.37M
-Change in other current assets
-2177.82%-18.79M
-106.93%-3.57M
119.52%9.56M
-201.81%-6.34M
55.62%-825.00K
907.84%51.52M
-495.21%-48.97M
493.52%6.23M
-105.82%-1.86M
79.04%-6.38M
169.55%12.39M
-93.10%1.05M
3599.45%31.95M
-621.87%-30.43M
232.67%4.60M
149.34%15.21M
-180.16%-913.00K
154.96%5.83M
-396.42%-3.46M
407.30%6.10M
134.98%1.14M
-348.92%-10.61M
84.35%-698.00K
-158.69%-1.98M
-124.60%-3.26M
124.24%4.26M
-241.98%-4.46M
-82.65%3.38M
181.09%13.23M
-1677.45%-17.58M
-21.35%3.14M
2531.31%19.50M
-35.86%-16.32M
-207.14%-989.00K
-64.88%4.00M
123.84%741.00K
-629.67%-12.01M
-137.49%-322.00K
523.97%11.38M
57.85%-3.11M
-88.96%2.27M
108.25%859.00K
-131.94%-2.68M
-135.06%-7.37M
365.90%20.55M
-194.50%-10.42M
671.44%8.40M
487.40%21.03M
-266.21%-7.73M
4.31%11.02M
111.11%1.09M
---5.43M
--4.65M
--10.57M
---9.80M
-Change in other current liabilities
57.32%4.95M
6176.00%9.41M
-1153.61%-3.50M
160.36%938.00K
3447.87%3.15M
-94.83%150.00K
-11.23%332.00K
-161.42%-1.55M
89.41%-94.00K
162.14%2.90M
113.14%374.00K
-27.34%2.53M
-171.10%-888.00K
14.97%-4.67M
-698.11%-2.85M
-57.66%3.48M
108.24%1.25M
-144.71%-5.50M
-85.13%476.00K
1718.90%8.22M
-608.31%-15.16M
282.96%12.29M
-43.03%3.20M
-319.83%-508.00K
125.81%2.98M
-663.52%-6.72M
190.51%5.62M
-107.12%-121.00K
464.92%1.32M
73.38%-880.00K
25.82%-6.21M
-37.01%1.70M
-144.42%-362.00K
-254.27%-3.31M
-199.64%-8.37M
510.63%2.70M
-8.53%815.00K
545.48%2.14M
-40.49%-2.79M
-85.72%442.00K
25.49%891.00K
126.67%332.00K
-2448.72%-1.99M
57.03%3.10M
824.49%710.00K
-143.70%-1.25M
92.38%-78.00K
69.48%1.97M
97.95%-98.00K
-47.09%2.85M
80.65%-1.02M
--1.16M
---4.77M
--5.38M
---5.29M
Cash from non-recurring investing activities
Cash from operating activities
81.36%100.38M
-51.72%131.33M
6.08%266.63M
159.36%94.18M
-36.19%55.35M
254.23%272.02M
85.68%251.34M
-418.79%-158.67M
206.22%86.74M
-3529.28%-176.37M
-62.49%135.36M
-61.76%49.77M
-128.02%-81.66M
-98.95%5.14M
-26.44%360.89M
-44.95%130.15M
33.31%291.49M
-40.24%488.25M
285.31%490.64M
220.23%236.42M
431.52%218.66M
1426.74%817.00M
-17.83%127.34M
-51.99%73.83M
1068.03%41.14M
12.42%53.51M
64.36%154.97M
35.58%153.76M
154.70%3.52M
162.24%47.60M
-2.98%94.28M
145.92%113.41M
-110.30%-6.44M
-67.74%18.15M
174.61%97.18M
-57.80%46.12M
-9.12%62.49M
315.28%56.26M
4274.41%35.39M
293.34%109.29M
245.92%68.76M
30.95%-26.13M
-98.38%809.00K
-33.07%27.79M
36.84%-47.12M
-103.74%-37.85M
1318.86%49.90M
775.83%41.52M
-1363.23%-74.61M
-153.24%-18.58M
-107.07%-4.09M
---6.14M
---5.10M
--34.89M
--57.92M
Investing cash flow
Net cash from continuing investing activities
573.86%1.45M
973.75%859.00K
-106.07%-99.00K
-128.16%-87.00K
-122.96%-306.00K
-94.59%80.00K
392.75%1.63M
-77.88%309.00K
6.81%1.33M
20.65%1.48M
-70.39%331.00K
203.70%1.40M
-50.67%1.25M
-31.30%1.23M
-74.10%1.12M
-86.39%460.00K
-44.46%2.53M
-42.56%1.78M
281.27%4.32M
1900.00%3.38M
2911.73%4.55M
457.27%3.10M
-3.33%1.13M
-95.83%169.00K
-103.57%-162.00K
142.71%557.00K
71.20%1.17M
156.19%4.05M
473.58%4.54M
-203.33%-1.30M
-21.65%684.00K
928.27%1.58M
-75.13%791.00K
-54.44%1.26M
-3.43%873.00K
-121.73%-191.00K
264.79%3.18M
444.20%2.77M
-43.50%904.00K
-37.03%879.00K
5713.33%872.00K
-59.21%509.00K
104.34%1.60M
38.91%1.40M
-98.75%15.00K
32.77%1.25M
-75.16%783.00K
-31.02%1.00M
-22.89%1.20M
-61.54%940.00K
-9.97%3.15M
--1.46M
--1.55M
--2.44M
--3.50M
Capital expenditures
233.79%1.46M
1610.00%1.37M
-85.19%243.00K
-59.18%498.00K
-67.48%438.00K
-94.69%80.00K
374.28%1.64M
-20.68%1.22M
7.93%1.35M
1.55%1.51M
-71.57%346.00K
177.12%1.54M
-50.67%1.25M
-16.71%1.48M
-73.16%1.22M
-83.58%555.00K
-44.46%2.53M
-42.61%1.78M
243.22%4.53M
312.20%3.38M
510.59%4.55M
457.81%3.11M
-8.90%1.32M
-79.84%820.00K
-84.12%746.00K
-24.22%557.00K
18.46%1.45M
151.20%4.07M
419.01%4.70M
-41.76%735.00K
40.21%1.22M
-10.70%1.62M
-71.55%905.00K
-54.44%1.26M
-5.62%873.00K
9.68%1.81M
264.79%3.18M
104.28%2.77M
-42.19%925.00K
12.22%1.65M
100.00%872.00K
-34.14%1.36M
104.34%1.60M
46.57%1.47M
-63.55%436.00K
119.04%2.06M
-75.16%783.00K
-31.02%1.00M
-22.89%1.20M
-61.54%940.00K
-9.97%3.15M
--1.46M
--1.55M
--2.44M
--3.50M
Net cash flow from disposal of fixed assets
573.86%1.45M
973.75%859.00K
-106.07%-99.00K
-128.16%-87.00K
-122.96%-306.00K
-94.59%80.00K
392.75%1.63M
-77.88%309.00K
6.81%1.33M
20.65%1.48M
-70.39%331.00K
203.70%1.40M
-50.67%1.25M
-31.30%1.23M
-74.10%1.12M
-86.39%460.00K
-44.46%2.53M
-42.56%1.78M
281.27%4.32M
1900.00%3.38M
2911.73%4.55M
457.27%3.10M
-3.33%1.13M
-95.83%169.00K
-103.57%-162.00K
142.71%557.00K
71.20%1.17M
156.19%4.05M
473.58%4.54M
-203.33%-1.30M
-21.65%684.00K
928.27%1.58M
-75.13%791.00K
-54.44%1.26M
-3.43%873.00K
-121.73%-191.00K
264.79%3.18M
444.20%2.77M
-43.50%904.00K
-37.03%879.00K
5713.33%872.00K
-59.21%509.00K
104.34%1.60M
38.91%1.40M
-98.75%15.00K
32.77%1.25M
-75.16%783.00K
-31.02%1.00M
-22.89%1.20M
-61.54%940.00K
-9.97%3.15M
--1.46M
--1.55M
--2.44M
--3.50M
Net cash flow from business transactions
----
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----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--22.61M
----
-100.00%0.00
----
----
--208.99M
224.17%11.87M
---555.00K
----
--0.00
---9.56M
----
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--0.00
----
----
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-8.88%23.88M
85.23%-7.55M
-1101.81%-11.29M
4370.25%67.47M
--26.21M
---51.12M
---939.00K
---1.58M
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Net cash flow from investment products
-119.63%-7.35M
-128.67%-64.19M
-75.67%21.27M
-1084.51%-214.03M
-1.11%37.46M
479.18%223.89M
-49.04%87.39M
-39.99%21.74M
-28.02%37.88M
-1.73%38.66M
163.01%171.48M
112.49%36.23M
119.78%52.62M
110.20%39.34M
36.26%-272.13M
16.82%-290.12M
33.56%-266.00M
-3749.81%-385.48M
-1115.02%-426.97M
-220.58%-348.79M
-5634.14%-400.36M
66.00%-10.01M
134.34%42.06M
25.08%-108.80M
59.38%-6.98M
-471.72%-29.45M
-16629.15%-122.48M
-202.12%-145.22M
-234.58%-17.19M
-67.89%7.92M
-96.30%741.00K
-83.02%-48.06M
-75.64%12.77M
-29.54%24.67M
126.59%20.01M
-250.88%-26.26M
28.82%52.43M
190.92%35.02M
-1002.28%-75.26M
113.49%17.41M
214.49%40.70M
-168.32%-38.52M
6.21%-6.83M
-12429.42%-129.05M
-420.53%-35.55M
418.06%56.38M
-126.94%-7.28M
86.98%-1.03M
3.63%11.09M
-46.43%-17.73M
9.71%27.02M
---7.91M
--10.70M
---12.11M
--24.63M
Net cash flow from other investing activities
-490.12%-194.91M
-1505.68%-118.81M
-117.30%-12.50M
9.25%-107.67M
141.34%49.96M
109.15%8.45M
154.11%72.24M
10.96%-118.66M
56.75%-120.86M
45.21%-92.34M
-492.22%-133.52M
-564.77%-133.26M
-155.40%-279.43M
-12.94%-168.53M
-69.44%34.04M
-69.60%28.67M
-606.78%-109.41M
30.71%-149.22M
217.52%111.39M
299.44%94.31M
67.86%-15.48M
-957.08%-215.35M
-117.89%-94.79M
3.84%-47.29M
-75.70%-48.16M
1.32%-20.37M
9.75%-43.51M
-1193.82%-49.18M
36.10%-27.41M
73.65%-20.64M
39.16%-48.21M
108.47%4.50M
20.37%-42.89M
-32.21%-78.36M
-263.34%-79.23M
-16.86%-53.06M
18.97%-53.87M
-118.70%-59.27M
-2772.30%-21.81M
-316.68%-45.41M
-584.91%-66.48M
-197.81%-27.10M
-97.35%816.00K
4397.21%20.96M
-2.26%13.71M
169.83%27.71M
63.19%30.77M
-93.51%466.00K
43.03%14.03M
-46.91%-39.68M
26087.50%18.86M
--7.18M
--9.81M
---27.01M
--72.00K
Cash from non-current investing activities
Net cash flow from investing activities
-331.79%-203.76M
-179.20%-183.94M
-94.98%8.58M
-233.85%-321.58M
203.63%87.91M
645.28%232.24M
428.46%171.10M
5.42%-96.33M
63.76%-84.83M
66.84%-42.59M
113.00%32.38M
-93.38%-101.84M
36.07%-234.05M
76.08%-128.44M
21.70%-249.03M
79.58%-52.67M
14.43%-366.12M
-148.47%-537.04M
-444.33%-318.05M
-65.02%-257.86M
-676.53%-427.85M
-371.25%-216.14M
65.11%-58.43M
21.26%-156.26M
-12.07%-55.10M
-301.69%-45.87M
-208.70%-167.47M
-852.10%-198.45M
-16.22%-49.17M
83.45%-11.42M
-1602.74%-54.25M
61.82%-20.84M
27.06%-42.31M
-146.76%-68.99M
103.63%3.61M
-45.15%-54.59M
-117.66%-58.00M
57.72%-27.96M
-1207.86%-99.55M
65.65%-37.61M
-21.95%-26.65M
-179.83%-66.12M
-133.52%-7.61M
-6878.46%-109.49M
-191.36%-21.85M
241.97%82.84M
-71.98%22.71M
28.13%-1.57M
-15.38%23.92M
-40.39%-58.35M
282.30%81.04M
---2.18M
--28.27M
---41.56M
--21.20M
Financing cash flow
Cash flow from continuous financing activities
-37.49%-9.94M
96.58%-8.55M
96.65%-10.28M
-104.35%-9.53M
91.88%-7.23M
-86.68%-249.69M
-211.30%-306.45M
314.68%219.26M
-158.89%-89.00M
-1500.24%-133.75M
3885.63%275.33M
603.00%52.88M
2457.98%151.12M
-38.19%-8.36M
25.86%-7.27M
-24.17%-10.51M
91.24%-6.41M
97.97%-6.05M
-112.88%-9.81M
-127.09%-8.47M
-809.60%-73.12M
-158.88%-297.70M
2219.74%76.14M
-18.54%-3.73M
-113.69%-8.04M
-4038.00%-115.00M
-28.61%-3.59M
73.63%-3.15M
-109.40%-3.76M
-104.39%-2.78M
-71.98%-2.79M
-135.99%-11.93M
41.25%40.03M
239.88%63.24M
-7.62%-1.62M
242.83%33.14M
1752.59%28.34M
-28.88%18.61M
15.89%-1.51M
-1245.77%-23.20M
4.35%-1.71M
220.05%26.16M
-102.03%-1.79M
3.79%-1.72M
-0.11%-1.79M
-1098.08%-21.79M
4290.45%88.21M
94.63%-1.79M
16.78%-1.79M
92.57%-1.82M
-8.51%-2.10M
---33.37M
---2.15M
---24.49M
---1.94M
Net cash flow from debt Issuance/repayment
100.00%-13.00K
99.17%-2.01M
100.00%-12.00K
100.00%-13.00K
71.06%-505.01M
-92.76%-241.01M
-378.25%-779.01M
-2486.40%-1.45B
-1197.72%-1.75B
-367650.00%-125.03M
848481.82%279.97M
1445.53%60.97M
29925.14%158.97M
74.63%-34.00K
93.79%-33.00K
-14059.38%-4.53M
99.13%-533.00K
99.95%-134.00K
-100.52%-531.00K
-6.67%-32.00K
-11492.64%-61.44M
-176.14%-290.03M
19281.29%101.47M
0.00%-30.00K
-0.38%-530.00K
-362072.41%-105.03M
0.00%-529.00K
99.69%-30.00K
-101.26%-528.00K
-100.04%-29.00K
---529.00K
-127.76%-9.72M
40.02%42.01M
224.87%64.97M
----
250.00%35.00M
--30.00M
-66.67%20.00M
----
--10.00M
--0.00
400.00%60.00M
----
--0.00
--0.00
---20.00M
--90.00M
----
----
----
----
---65.00M
--0.00
---22.50M
--0.00
Net cash flow from common stock issuance/repurchase
--0.00
--0.00
---992.00K
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
79.82%-4.04M
---3.17M
-80.35%-6.27M
62.72%-2.43M
---20.00M
--0.00
---3.48M
---6.52M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
--0.00
---2.00K
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---31.50M
--0.00
---32.00M
----
--0.00
----
----
----
----
----
----
----
--7.29M
----
----
----
Cash dividend payments
5.29%9.54M
0.56%9.10M
0.70%9.11M
0.63%9.10M
0.28%9.06M
0.41%9.05M
15.16%9.04M
15.08%9.04M
15.17%9.04M
15.02%9.02M
10.23%7.85M
37.77%7.85M
37.78%7.84M
37.68%7.84M
38.58%7.12M
10.96%5.70M
8.77%5.69M
8.75%5.69M
-3.53%5.14M
44.57%5.14M
46.80%5.24M
46.64%5.24M
79.27%5.33M
19.54%3.55M
20.07%3.57M
20.36%3.57M
25.30%2.97M
50.23%2.97M
50.38%2.97M
50.33%2.97M
42.12%2.37M
16.62%1.98M
19.12%1.98M
20.23%1.97M
2.02%1.67M
-1.74%1.70M
-3.32%1.66M
-12.20%1.64M
-8.81%1.64M
-3.73%1.73M
-4.35%1.71M
4.24%1.87M
0.17%1.79M
0.11%1.79M
0.11%1.79M
-1.43%1.79M
-14.92%1.79M
-12.54%1.79M
-16.78%1.79M
-14.00%1.82M
-1.96%2.10M
--2.05M
--2.15M
--2.12M
--2.15M
Proceeds from stock option exercised by employees
-92.99%163.00K
193.40%1.11M
-82.64%126.00K
-11.33%665.00K
3421.21%2.32M
-22.34%379.00K
-77.42%726.00K
--750.00K
--66.00K
--488.00K
--3.21M
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
-40.28%129.00K
-100.00%0.00
--0.00
--0.00
-10.74%216.00K
140.00%108.00K
--0.00
--0.00
-2.42%242.00K
-64.57%45.00K
-100.00%0.00
--0.00
675.00%248.00K
--127.00K
-62.86%26.00K
--0.00
--32.00K
----
--70.00K
----
----
----
----
----
----
-100.00%0.00
--26.39M
--0.00
--126.00K
--209.00K
Net cash flow from other financing activities
-100.11%-546.00K
--1.45M
-100.06%-293.00K
-100.06%-1.09M
-69.70%504.52M
100.00%0.00
--480.87M
709991.56%1.68B
--1.67B
61.73%-186.00K
100.00%0.00
15.36%-237.00K
100.00%0.00
-119.91%-486.00K
-13.59%-117.00K
-117.05%-280.00K
-2.25%-182.00K
---221.00K
---103.00K
10.42%-129.00K
61.88%-178.00K
--0.00
100.00%0.00
-1.41%-144.00K
-76.89%-467.00K
--0.00
---91.00K
38.53%-142.00K
---264.00K
----
----
-39.16%-231.00K
----
----
----
---166.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-37.49%-9.94M
96.58%-8.55M
96.65%-10.28M
-104.35%-9.53M
91.88%-7.23M
-86.68%-249.69M
-211.30%-306.45M
314.68%219.26M
-158.89%-89.00M
-1500.24%-133.75M
3885.63%275.33M
603.00%52.88M
2457.98%151.12M
-38.19%-8.36M
25.86%-7.27M
-24.17%-10.51M
91.24%-6.41M
97.97%-6.05M
-112.88%-9.81M
-127.09%-8.47M
-809.60%-73.12M
-158.88%-297.70M
2219.74%76.14M
-18.54%-3.73M
-113.69%-8.04M
-4038.00%-115.00M
-28.61%-3.59M
73.63%-3.15M
-109.40%-3.76M
-104.39%-2.78M
-71.98%-2.79M
-135.99%-11.93M
41.25%40.03M
239.88%63.24M
-7.62%-1.62M
242.83%33.14M
1752.59%28.34M
-28.88%18.61M
15.89%-1.51M
-1245.77%-23.20M
4.35%-1.71M
220.05%26.16M
-102.03%-1.79M
3.79%-1.72M
-0.11%-1.79M
-1098.08%-21.79M
4290.45%88.21M
94.63%-1.79M
16.78%-1.79M
92.57%-1.82M
-8.51%-2.10M
---33.37M
---2.15M
---24.49M
---1.94M
Net cash flow
Beginning cash balance
----
118.30%772.44M
113.37%507.51M
172.10%744.44M
68.69%608.41M
-50.40%353.84M
-12.01%237.85M
1.51%273.59M
-16.91%360.68M
26.09%713.38M
-41.38%270.32M
-31.63%269.51M
-8.65%434.10M
6.73%565.76M
25.56%461.16M
-0.76%394.19M
-30.06%475.23M
40.84%530.07M
58.79%367.29M
25.12%397.20M
100.17%679.51M
-15.77%376.35M
-50.03%231.30M
-37.84%317.46M
-39.40%339.46M
-15.17%446.81M
-5.43%462.90M
24.92%510.73M
34.14%560.13M
30.01%526.73M
59.97%489.49M
45.32%408.85M
68.03%417.56M
100.98%405.16M
14.49%305.99M
28.59%281.33M
39.30%248.50M
-17.54%201.59M
5.60%267.27M
-34.98%218.79M
-56.20%178.39M
-36.35%244.49M
13.35%253.08M
81.78%336.51M
71.41%407.28M
21.41%384.09M
-7.55%223.27M
-34.63%185.12M
-9.38%237.60M
7.84%316.34M
11.72%241.51M
--283.20M
--262.19M
--293.34M
--216.17M
Current period cash flow changes
-183.30%-113.31M
-124.02%-61.16M
128.42%264.93M
-563.05%-236.93M
256.20%136.03M
172.18%254.57M
-73.82%115.99M
-4550.06%-35.73M
47.09%-87.09M
-167.90%-352.71M
323.59%443.06M
-98.80%803.00K
-103.11%-164.59M
-140.07%-131.66M
-35.74%104.60M
323.93%66.97M
71.30%-81.03M
-118.09%-54.84M
12.22%162.78M
65.29%-29.91M
-1183.32%-282.32M
382.42%303.17M
1001.42%145.05M
-80.13%-86.16M
55.47%-22.00M
-421.37%-107.35M
-143.21%-16.09M
-159.31%-47.83M
-467.04%-49.41M
169.38%33.40M
-62.45%37.24M
227.02%80.64M
-126.54%-8.71M
-73.57%12.40M
251.00%99.17M
-49.13%24.66M
-18.73%32.83M
170.97%46.91M
-663.92%-65.67M
158.11%48.48M
157.08%40.40M
-384.98%-66.09M
-105.35%-8.60M
-318.66%-83.43M
-34.84%-70.77M
129.45%23.19M
114.89%160.81M
191.51%38.16M
-349.70%-52.48M
-152.74%-78.74M
-3.03%74.84M
---41.70M
--21.02M
---31.16M
--77.17M
Ending cash balance
-19.67%597.98M
16.91%711.29M
118.30%772.44M
113.37%507.51M
172.10%744.44M
68.69%608.41M
-50.40%353.84M
-12.01%237.85M
1.51%273.59M
-16.91%360.68M
26.09%713.38M
-41.38%270.32M
-31.63%269.51M
-8.65%434.10M
6.73%565.76M
25.56%461.16M
-0.76%394.19M
-30.06%475.23M
40.84%530.07M
58.79%367.29M
25.12%397.20M
100.17%679.51M
-15.77%376.35M
-50.03%231.30M
-37.84%317.46M
-39.40%339.46M
-15.17%446.81M
-5.43%462.90M
24.92%510.73M
34.14%560.13M
30.01%526.73M
59.97%489.49M
45.32%408.85M
68.03%417.56M
100.98%405.16M
14.49%305.99M
28.59%281.33M
39.30%248.50M
-17.54%201.59M
5.60%267.27M
-34.98%218.79M
-56.20%178.39M
-36.35%244.49M
13.35%253.08M
81.78%336.51M
71.41%407.28M
21.41%384.09M
-7.55%223.27M
-34.63%185.12M
-9.38%237.60M
7.84%316.34M
--241.51M
--283.20M
--262.19M
--293.34M
Free cash flow
80.15%98.92M
-52.21%129.96M
6.68%266.38M
158.59%93.68M
-35.70%54.91M
252.88%271.94M
84.94%249.70M
-431.49%-159.89M
202.99%85.39M
-4962.66%-177.88M
-62.46%135.01M
-62.78%48.23M
-128.69%-82.91M
-99.25%3.66M
-26.01%359.68M
-44.39%129.59M
34.96%288.96M
-40.23%486.46M
285.75%486.11M
219.20%233.04M
430.06%214.10M
1436.93%813.89M
-17.91%126.02M
-51.23%73.01M
3537.62%40.39M
13.00%52.96M
64.96%153.52M
33.90%149.69M
84.00%-1.18M
177.49%46.87M
-3.37%93.06M
152.33%111.79M
-112.38%-7.34M
-68.43%16.89M
179.45%96.31M
-58.84%44.30M
-12.64%59.31M
294.58%53.49M
4457.02%34.46M
309.08%107.64M
242.75%67.89M
31.12%-27.49M
-101.61%-791.00K
-35.05%26.31M
37.26%-47.56M
-104.47%-39.91M
777.85%49.12M
633.04%40.51M
-1039.94%-75.81M
-160.15%-19.52M
-113.32%-7.25M
---7.60M
---6.65M
--32.45M
--54.42M
Currency unit
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