First Capital Inc
FCAP34.680USD
-0.420-1.20%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
116.36MMarket Cap
9.52P/E TTM
First Capital Inc
34.680
-0.420-1.20%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
376.82%21.87M
363.92%40.25M
221.52%23.58M
-18.77%7.64M
59.88%-7.90M
507.21%8.68M
-19.46%-19.41M
-42.55%9.40M
-149.45%-19.69M
-96.35%1.43M
-134.58%-16.25M
-28.65%16.36M
-16.38%39.82M
-43.98%39.20M
53.16%46.98M
-72.93%22.93M
857.59%47.62M
703.06%69.97M
332.63%30.67M
390.78%84.73M
-77.20%4.97M
252.47%8.71M
-400.89%-13.19M
-25.62%17.26M
7.11%21.82M
217.33%2.47M
141.40%4.38M
1681.35%23.21M
-6.72%20.37M
-86.37%779.00K
-395.26%-10.59M
-71.13%1.30M
-0.31%21.83M
-76.96%5.71M
136.86%3.58M
23.27%4.51M
701.65%21.90M
94.16%24.80M
-150.39%-9.73M
136.80%3.66M
-77.49%2.73M
591.57%12.77M
295.85%19.30M
-86.73%1.55M
10833.33%12.14M
-357.99%-2.60M
-273.02%-9.86M
-10.99%11.65M
-98.53%111.00K
--1.01M
--5.70M
--13.09M
--7.53M
Net income from continuing operations
9.58%3.24M
4.88%3.27M
-7.64%2.90M
3.74%2.83M
-22.62%2.96M
-12.14%3.11M
0.42%3.14M
0.59%2.73M
50.95%3.82M
25.55%3.54M
6.43%3.13M
-0.73%2.71M
-14.00%2.53M
-1.19%2.82M
6.91%2.94M
11.96%2.73M
40.30%2.94M
18.70%2.86M
-5.79%2.75M
-14.73%2.44M
-2.47%2.10M
-3.72%2.41M
15.47%2.92M
36.12%2.86M
0.66%2.15M
57.17%2.50M
19.65%2.53M
-4.10%2.10M
37.28%2.14M
-8.83%1.59M
19.93%2.11M
22.78%2.19M
-1.83%1.56M
57.26%1.74M
25.70%1.76M
45.05%1.79M
7.90%1.58M
-11.84%1.11M
-8.25%1.40M
-19.05%1.23M
13.00%1.47M
0.88%1.26M
6.86%1.53M
25.37%1.52M
8.60%1.30M
-0.40%1.25M
97.92%1.43M
16.84%1.21M
29.83%1.20M
--1.25M
--722.00K
--1.04M
--922.00K
Operating gains losses
6.04%281.00K
10.34%288.00K
6.20%274.00K
5.88%270.00K
4.33%265.00K
0.00%261.00K
-3.01%258.00K
-5.20%255.00K
-7.30%254.00K
-5.09%261.00K
-6.01%266.00K
-8.19%269.00K
-6.16%274.00K
-7.72%275.00K
-4.71%283.00K
-2.33%293.00K
-4.26%292.00K
5.30%298.00K
13.79%297.00K
14.50%300.00K
15.53%305.00K
-1.74%283.00K
-14.98%261.00K
-14.94%262.00K
-15.38%264.00K
-7.40%288.00K
0.33%307.00K
-0.65%308.00K
4.35%312.00K
0.00%311.00K
3.03%306.00K
6.90%310.00K
3.46%299.00K
39.46%311.00K
61.41%297.00K
62.92%290.00K
69.01%289.00K
30.41%223.00K
2.79%184.00K
1.14%178.00K
-0.58%171.00K
-1.72%171.00K
0.56%179.00K
-1.68%176.00K
-2.27%172.00K
-4.40%174.00K
1.71%178.00K
-7.25%179.00K
-15.38%176.00K
--182.00K
--175.00K
--193.00K
--208.00K
Deferred tax
53.62%-96.00K
74.42%-111.00K
-53.13%-147.00K
26.50%-86.00K
-305.88%-207.00K
-456.41%-434.00K
-160.00%-96.00K
-24.47%-117.00K
51.89%-51.00K
74.84%-78.00K
-75.23%160.00K
79.78%-94.00K
-5200.00%-106.00K
-90.18%-310.00K
32.92%646.00K
17.84%-465.00K
-101.22%-2.00K
-219.61%-163.00K
-37.13%486.00K
-240.96%-566.00K
321.62%164.00K
66.67%-51.00K
809.41%773.00K
29.06%-166.00K
20.43%-74.00K
-153.87%-153.00K
-61.71%85.00K
-4.00%-234.00K
-238.81%-93.00K
257.78%284.00K
-6.72%222.00K
-7400.00%-225.00K
-59.39%67.00K
-200.00%-180.00K
3.93%238.00K
96.59%-3.00K
-52.99%165.00K
-55.11%180.00K
549.02%229.00K
-151.43%-88.00K
1270.00%351.00K
254.87%401.00K
-24.39%-51.00K
-294.44%-35.00K
-127.27%-30.00K
276.67%113.00K
88.45%-41.00K
108.96%18.00K
129.17%110.00K
--30.00K
---355.00K
---201.00K
--48.00K
Other non-cash items
-25.47%5.25M
5.66%9.69M
-16.02%10.26M
28.97%9.22M
9.79%7.05M
-11.92%9.17M
-1.71%12.21M
-38.66%7.15M
-65.35%6.42M
-68.53%10.41M
-59.14%12.43M
-66.47%11.65M
-51.35%18.54M
-6.80%33.07M
-30.74%30.41M
-11.39%34.75M
60.20%38.10M
32.76%35.48M
100.33%43.90M
170.63%39.22M
189.74%23.79M
102.66%26.73M
37.59%21.91M
42.58%14.49M
-51.07%8.21M
-29.54%13.19M
-15.27%15.93M
-37.59%10.16M
29.01%16.78M
45.86%18.72M
19.67%18.80M
36.61%16.29M
20.55%13.00M
20.61%12.83M
180.01%15.71M
43.67%11.92M
35.28%10.79M
16.48%10.64M
-27.90%5.61M
-1.18%8.30M
89.41%7.97M
22.32%9.13M
-12.32%7.78M
-24.44%8.40M
-64.98%4.21M
-45.75%7.47M
-3.52%8.87M
13.85%11.11M
19.51%12.02M
--13.77M
--9.20M
--9.76M
--10.06M
Change in working capital
169.45%12.70M
803.84%26.75M
127.84%9.80M
-381.65%-5.01M
39.86%-18.29M
71.18%-3.80M
-8.13%-35.20M
-168.40%-1.04M
-266.08%-30.41M
-465.25%-13.19M
-358.87%-32.56M
110.50%1.52M
200.10%18.31M
-88.39%3.61M
173.10%12.58M
-134.01%-14.49M
127.47%6.10M
246.15%31.10M
56.29%-17.20M
7657.80%42.63M
-303.97%-22.22M
-54.22%-21.28M
-162.98%-39.35M
-105.37%-564.00K
1001.31%10.89M
32.51%-13.80M
53.51%-14.96M
159.84%10.50M
-85.19%989.00K
-124.61%-20.44M
-119.93%-32.19M
-81.75%-17.54M
-25.65%6.68M
-172.44%-9.10M
14.72%-14.64M
-60.05%-9.65M
223.85%8.98M
595.74%12.56M
-275.29%-17.16M
29.92%-6.03M
-212.25%-7.25M
115.37%1.81M
148.02%9.79M
-684.32%-8.60M
147.35%6.46M
19.65%-11.75M
-364.32%-20.39M
-154.88%-1.10M
-226.52%-13.64M
---14.62M
---4.39M
--2.00M
---4.18M
-Change in other current assets
-95.09%17.00K
24.20%-357.00K
1778.95%357.00K
26.11%-133.00K
168.22%346.00K
17.51%-471.00K
-79.79%19.00K
49.86%-180.00K
479.41%129.00K
-158.37%-571.00K
-15.32%94.00K
-67.76%-359.00K
-110.21%-34.00K
-112.50%-221.00K
582.61%111.00K
51.36%-214.00K
56.34%333.00K
66.34%-104.00K
-119.66%-23.00K
-2833.33%-440.00K
65.12%213.00K
-122.30%-309.00K
416.22%117.00K
-103.65%-15.00K
76.71%129.00K
-117.19%-139.00K
56.47%-37.00K
648.00%411.00K
-52.29%73.00K
-88.24%-64.00K
-97.67%-85.00K
-155.15%-75.00K
219.53%153.00K
-106.48%-34.00K
-386.67%-43.00K
312.12%136.00K
-1522.22%-128.00K
1844.44%525.00K
126.79%15.00K
-29.79%33.00K
-92.37%9.00K
165.85%27.00K
-315.38%-56.00K
123.81%47.00K
237.14%118.00K
-264.00%-41.00K
129.55%26.00K
-36.36%21.00K
-52.70%35.00K
--25.00K
---88.00K
--33.00K
--74.00K
-Change in other current liabilities
-186.24%-163.00K
-95.29%-580.00K
-81.27%150.00K
95.89%954.00K
98.95%189.00K
-706.12%-297.00K
16120.00%801.00K
12075.00%487.00K
531.82%95.00K
1325.00%49.00K
75.00%-5.00K
233.33%4.00K
24.14%-22.00K
73.33%-4.00K
-5.26%-20.00K
90.63%-3.00K
-422.22%-29.00K
-850.00%-15.00K
-152.78%-19.00K
-540.00%-32.00K
-66.67%9.00K
-60.00%2.00K
12.50%36.00K
-133.33%-5.00K
400.00%27.00K
350.00%5.00K
740.00%32.00K
287.50%15.00K
18.18%-9.00K
50.00%-2.00K
37.50%-5.00K
-14.29%-8.00K
26.67%-11.00K
98.79%-4.00K
-100.00%-8.00K
76.67%-7.00K
-400.00%-15.00K
-1122.22%-330.00K
-300.00%-4.00K
-150.00%-30.00K
88.00%-3.00K
18.18%-27.00K
94.74%-1.00K
25.00%-12.00K
16.67%-25.00K
-10.00%-33.00K
26.92%-19.00K
78.08%-16.00K
-600.00%-30.00K
---30.00K
---26.00K
---73.00K
--6.00K
Cash from non-recurring investing activities
Cash from operating activities
376.82%21.87M
363.92%40.25M
221.52%23.58M
-18.77%7.64M
59.88%-7.90M
507.21%8.68M
-19.46%-19.41M
-42.55%9.40M
-149.45%-19.69M
-96.35%1.43M
-134.58%-16.25M
-28.65%16.36M
-16.38%39.82M
-43.98%39.20M
53.16%46.98M
-72.93%22.93M
857.59%47.62M
703.06%69.97M
332.63%30.67M
390.78%84.73M
-77.20%4.97M
252.47%8.71M
-400.89%-13.19M
-25.62%17.26M
7.11%21.82M
217.33%2.47M
141.40%4.38M
1681.35%23.21M
-6.72%20.37M
-86.37%779.00K
-395.26%-10.59M
-71.13%1.30M
-0.31%21.83M
-76.96%5.71M
136.86%3.58M
23.27%4.51M
701.65%21.90M
94.16%24.80M
-150.39%-9.73M
136.80%3.66M
-77.49%2.73M
591.57%12.77M
295.85%19.30M
-86.73%1.55M
10833.33%12.14M
-357.99%-2.60M
-273.02%-9.86M
-10.99%11.65M
-98.53%111.00K
--1.01M
--5.70M
--13.09M
--7.53M
Investing cash flow
Net cash from continuing investing activities
38.36%220.00K
70.81%316.00K
-44.67%83.00K
-5.00%152.00K
20.45%159.00K
101.09%185.00K
9.49%150.00K
25.98%160.00K
123.73%132.00K
95.74%92.00K
31.73%137.00K
195.35%127.00K
103.45%59.00K
-76.73%47.00K
-21.80%104.00K
-37.68%43.00K
-85.35%29.00K
-86.87%202.00K
-83.35%133.00K
-83.61%69.00K
-7.48%198.00K
789.60%1.54M
653.77%799.00K
476.71%421.00K
328.00%214.00K
33.08%173.00K
-39.08%106.00K
-87.69%73.00K
-86.52%50.00K
-77.27%130.00K
-63.29%174.00K
85.89%593.00K
-37.23%371.00K
12.82%572.00K
160.44%474.00K
91.02%319.00K
178.77%591.00K
1026.67%507.00K
343.90%182.00K
-33.73%167.00K
-4.07%212.00K
-23.73%45.00K
-16.33%41.00K
260.00%252.00K
85.71%221.00K
-82.95%59.00K
-68.99%49.00K
-58.33%70.00K
32.22%119.00K
--346.00K
--158.00K
--168.00K
--90.00K
Capital expenditures
38.36%220.00K
74.59%323.00K
-44.67%83.00K
-5.00%152.00K
20.45%159.00K
101.09%185.00K
9.49%150.00K
25.98%160.00K
123.73%132.00K
-17.86%92.00K
31.73%137.00K
195.35%127.00K
103.45%59.00K
-44.55%112.00K
-21.80%104.00K
-37.68%43.00K
-85.35%29.00K
-86.87%202.00K
-83.35%133.00K
-83.61%69.00K
-7.48%198.00K
789.60%1.54M
653.77%799.00K
476.71%421.00K
328.00%214.00K
32.06%173.00K
-39.08%106.00K
-87.69%73.00K
-86.52%50.00K
-78.45%131.00K
-63.29%174.00K
85.89%593.00K
-37.23%371.00K
11.76%608.00K
160.44%474.00K
91.02%319.00K
178.77%591.00K
1108.89%544.00K
343.90%182.00K
-33.73%167.00K
-4.07%212.00K
-23.73%45.00K
-16.33%41.00K
260.00%252.00K
85.71%221.00K
-82.95%59.00K
-68.99%49.00K
-58.33%70.00K
32.22%119.00K
--346.00K
--158.00K
--168.00K
--90.00K
Net cash flow from disposal of fixed assets
38.36%220.00K
70.81%316.00K
-44.67%83.00K
-5.00%152.00K
20.45%159.00K
101.09%185.00K
9.49%150.00K
25.98%160.00K
123.73%132.00K
95.74%92.00K
31.73%137.00K
195.35%127.00K
103.45%59.00K
-76.73%47.00K
-21.80%104.00K
-37.68%43.00K
-85.35%29.00K
-86.87%202.00K
-83.35%133.00K
-83.61%69.00K
-7.48%198.00K
789.60%1.54M
653.77%799.00K
476.71%421.00K
328.00%214.00K
33.08%173.00K
-39.08%106.00K
-87.69%73.00K
-86.52%50.00K
-77.27%130.00K
-63.29%174.00K
85.89%593.00K
-37.23%371.00K
12.82%572.00K
160.44%474.00K
91.02%319.00K
178.77%591.00K
1026.67%507.00K
343.90%182.00K
-33.73%167.00K
-4.07%212.00K
-23.73%45.00K
-16.33%41.00K
260.00%252.00K
85.71%221.00K
-82.95%59.00K
-68.99%49.00K
-58.33%70.00K
32.22%119.00K
--346.00K
--158.00K
--168.00K
--90.00K
Net cash flow from business transactions
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--0.00
----
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-100.00%0.00
----
----
----
--18.71M
----
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Net cash flow from investment products
-67.89%2.41M
-35.43%13.24M
97.56%18.07M
31.15%10.98M
946.56%7.51M
1831.33%20.50M
208.37%9.14M
122.39%8.38M
95.79%-887.00K
96.36%-1.18M
87.00%-8.44M
10.34%-37.41M
38.47%-21.07M
-69.08%-32.56M
-703.99%-64.93M
-1423.33%-41.72M
-1113.89%-34.24M
-2308.14%-19.25M
-385.67%-8.08M
-405.35%-2.74M
-64.70%3.38M
119.25%872.00K
144.32%2.83M
-104.39%-542.00K
247.85%9.57M
-140.88%-4.53M
-369.11%-6.38M
567.51%12.35M
118.54%2.75M
205.06%11.08M
27.42%2.37M
92.91%-2.64M
34.94%-14.83M
-125.75%-10.55M
30.34%1.86M
-47858.97%-37.25M
-8182.98%-22.79M
5765.56%40.96M
-76.58%1.43M
-86.00%78.00K
-69.55%282.00K
-20.30%-723.00K
1361.39%6.09M
24.05%557.00K
-81.19%926.00K
53.12%-601.00K
-73.06%417.00K
102.80%449.00K
142.32%4.92M
---1.28M
--1.55M
---16.03M
--2.03M
Net cash flow from other investing activities
-70.68%-12.37M
81.96%-2.59M
93.99%-1.18M
49.49%-9.06M
14.45%-7.25M
14.42%-14.35M
-35.31%-19.70M
16.83%-17.93M
62.57%-8.47M
-765.01%-16.77M
-1953.46%-14.56M
-863.75%-21.56M
-228.37%-22.64M
131.40%2.52M
-111.31%-709.00K
93.49%-2.24M
1627.03%17.63M
-1310.86%-8.03M
223.88%6.27M
-227.64%-34.38M
106.40%1.02M
110.98%663.00K
42.65%-5.06M
14.61%-10.49M
-1352.08%-15.96M
62.16%-6.04M
-37.62%-8.83M
-47.54%-12.29M
131.01%1.27M
13.70%-15.95M
-45.24%-6.41M
-86.83%-8.33M
-328.14%-4.11M
-1329.87%-18.48M
28.38%-4.42M
-134.38%-4.46M
-41.89%1.80M
-9.02%1.50M
-41.36%-6.17M
82.16%-1.90M
110.38%3.10M
822.91%1.65M
25.28%-4.36M
-41.10%-10.66M
-65.08%1.47M
-37.19%179.00K
14.46%-5.84M
-176.61%-7.56M
12.47%4.22M
--285.00K
---6.83M
---2.73M
--3.75M
Cash from non-current investing activities
Net cash flow from investing activities
-10080.39%-10.18M
73.16%10.33M
256.90%16.80M
118.27%1.77M
101.07%102.00K
133.07%5.97M
53.72%-10.71M
83.56%-9.72M
78.31%-9.49M
40.03%-18.04M
64.81%-23.13M
-34.29%-59.09M
-163.07%-43.76M
-9.45%-30.08M
-3292.31%-65.74M
-18.32%-44.00M
-496.07%-16.64M
-687025.00%-27.48M
36.12%-1.94M
-224.61%-37.19M
163.52%4.20M
99.96%-4.00K
80.18%-3.03M
-47637.50%-11.46M
-266.34%-6.61M
-114.67%-10.74M
-262.99%-15.31M
99.80%-24.00K
120.58%3.98M
83.10%-5.00M
-39.21%-4.22M
71.71%-11.89M
10.53%-19.31M
-148.80%-29.60M
38.43%-3.03M
-2010.95%-42.03M
-780.64%-21.58M
6762.90%60.67M
-391.01%-4.92M
80.78%-1.99M
45.53%3.17M
283.78%884.00K
130.91%1.69M
-44.30%-10.36M
-75.86%2.18M
64.18%-481.00K
-0.64%-5.47M
62.08%-7.18M
58.49%9.03M
---1.34M
---5.43M
---18.93M
--5.70M
Financing cash flow
Cash flow from continuous financing activities
-108.76%-983.00K
-367.47%-34.61M
-107.20%-1.01M
-107.83%-932.00K
1009.24%11.22M
-745.09%-7.40M
1660.09%14.07M
1436.25%11.91M
-40.71%-1.23M
3.42%-876.00K
3.11%-902.00K
0.00%-891.00K
4.47%-877.00K
-12.11%-907.00K
1.38%-931.00K
-6.32%-891.00K
-13.19%-918.00K
-0.25%-809.00K
-11.19%-944.00K
-1.70%-838.00K
-4.92%-811.00K
-4.67%-807.00K
-5.33%-849.00K
-4.83%-824.00K
92.82%-773.00K
-114.64%-771.00K
-124.82%-806.00K
-9.93%-786.00K
-1436.66%-10.77M
851.36%5.27M
562.68%3.25M
4.28%-715.00K
0.00%-701.00K
0.00%-701.00K
-19.19%-702.00K
-25.97%-747.00K
-21.70%-701.00K
-21.91%-701.00K
96.38%-589.00K
-111.08%-593.00K
91.22%-576.00K
51.80%-575.00K
-937.46%-16.26M
2746.81%5.35M
-61.25%-6.56M
-117.70%-1.19M
-26.78%-1.57M
128.57%188.00K
-105.04%-4.07M
---548.00K
---1.24M
---658.00K
---1.98M
Net cash flow from debt Issuance/repayment
-100.00%0.00
-417.31%-33.63M
-100.00%0.00
-100.00%0.00
--12.13M
---6.50M
--15.00M
--13.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---10.00M
--6.00M
--4.00M
----
----
--0.00
--0.00
----
----
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-1461.70%-15.62M
795.12%6.79M
-70.17%-5.98M
-3035.00%-627.00K
-41.64%-1.00M
843.14%758.00K
-141.44%-3.51M
---20.00K
---706.00K
---102.00K
---1.46M
Net cash flow from common stock issuance/repurchase
---9.00K
--13.00K
---41.00K
92.57%-13.00K
100.00%0.00
--0.00
--0.00
---175.00K
---327.00K
--0.00
100.00%0.00
--0.00
100.00%0.00
----
59.40%-54.00K
100.00%0.00
---40.00K
219.05%134.00K
-216.67%-133.00K
-600.00%-14.00K
----
--42.00K
-23.53%-42.00K
---2.00K
----
--0.00
-88.89%-34.00K
----
----
--0.00
-800.00%-18.00K
----
----
--0.00
80.00%-2.00K
---32.00K
----
--0.00
84.38%-10.00K
----
----
100.00%0.00
-540.00%-64.00K
---844.00K
----
---9.00K
---10.00K
----
----
--0.00
--0.00
---14.00K
----
Cash dividend payments
7.62%974.00K
7.64%972.00K
7.40%972.00K
0.00%919.00K
-0.22%905.00K
3.08%903.00K
3.31%905.00K
3.14%919.00K
3.42%907.00K
0.00%876.00K
-0.11%876.00K
0.00%891.00K
-0.11%877.00K
8.28%876.00K
8.14%877.00K
8.13%891.00K
8.26%878.00K
0.25%809.00K
0.50%811.00K
0.24%824.00K
4.92%811.00K
4.67%807.00K
4.53%807.00K
4.58%822.00K
0.13%773.00K
5.18%771.00K
5.18%772.00K
9.93%786.00K
10.13%772.00K
4.56%733.00K
4.86%734.00K
0.00%715.00K
0.00%701.00K
0.00%701.00K
20.90%700.00K
20.57%715.00K
21.70%701.00K
21.91%701.00K
0.52%579.00K
0.68%593.00K
-1.54%576.00K
3.23%575.00K
3.41%576.00K
3.33%589.00K
5.03%585.00K
5.49%557.00K
5.09%557.00K
5.17%570.00K
5.09%557.00K
--528.00K
--530.00K
--542.00K
--530.00K
Net cash flow from other financing activities
----
---23.00K
----
----
----
--0.00
11.54%-23.00K
----
----
100.00%0.00
---26.00K
----
----
76.87%-31.00K
----
----
----
-219.05%-134.00K
----
----
----
---42.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-108.76%-983.00K
-367.47%-34.61M
-107.20%-1.01M
-107.83%-932.00K
1009.24%11.22M
-745.09%-7.40M
1660.09%14.07M
1436.25%11.91M
-40.71%-1.23M
3.42%-876.00K
3.11%-902.00K
0.00%-891.00K
4.47%-877.00K
-12.11%-907.00K
1.38%-931.00K
-6.32%-891.00K
-13.19%-918.00K
-0.25%-809.00K
-11.19%-944.00K
-1.70%-838.00K
-4.92%-811.00K
-4.67%-807.00K
-5.33%-849.00K
-4.83%-824.00K
92.82%-773.00K
-114.64%-771.00K
-124.82%-806.00K
-9.93%-786.00K
-1436.66%-10.77M
851.36%5.27M
562.68%3.25M
4.28%-715.00K
0.00%-701.00K
0.00%-701.00K
-19.19%-702.00K
-25.97%-747.00K
-21.70%-701.00K
-21.91%-701.00K
96.38%-589.00K
-111.08%-593.00K
91.22%-576.00K
51.80%-575.00K
-937.46%-16.26M
2746.81%5.35M
-61.25%-6.56M
-117.70%-1.19M
-26.78%-1.57M
128.57%188.00K
-105.04%-4.07M
---548.00K
---1.24M
---658.00K
---1.98M
Net cash flow
Beginning cash balance
173.90%105.92M
186.16%89.94M
6.53%50.57M
17.31%42.09M
-41.67%38.67M
-62.49%31.43M
-61.74%47.47M
-78.60%35.88M
-61.57%66.30M
-49.00%83.79M
-32.57%124.07M
-18.58%167.69M
-1.92%172.51M
22.42%164.30M
72.89%184.00M
244.86%205.96M
242.46%175.89M
208.83%134.21M
75.83%106.42M
7.52%59.72M
24.93%51.36M
-13.35%43.46M
-2.20%60.53M
40.67%55.54M
58.64%41.11M
101.64%50.15M
70.24%61.89M
-17.15%39.48M
-43.46%25.91M
-64.72%24.87M
-48.46%36.35M
-56.19%47.66M
-58.02%45.84M
188.80%70.50M
77.89%70.53M
182.06%108.79M
228.41%109.17M
21.07%24.41M
156.98%39.65M
104.20%38.57M
198.52%33.24M
30.86%20.16M
-54.22%15.43M
-34.95%18.89M
-48.94%11.14M
-32.11%15.41M
42.37%33.70M
-3.74%29.04M
15.26%21.81M
--22.70M
--23.67M
--30.17M
--18.92M
Current period cash flow changes
212.86%10.71M
120.69%15.98M
345.42%39.37M
-26.84%8.48M
111.25%3.42M
141.40%7.24M
60.18%-16.04M
126.57%11.59M
-531.19%-30.42M
-313.03%-17.49M
-104.52%-40.28M
-98.64%-43.62M
-116.03%-4.82M
-80.30%8.21M
-170.87%-19.70M
-147.02%-21.96M
259.58%30.07M
427.42%41.68M
262.82%27.79M
837.17%46.70M
-42.06%8.36M
187.42%7.90M
-45.45%-17.07M
-77.76%4.98M
6.34%14.43M
-966.63%-9.04M
-1.56%-11.73M
298.17%22.40M
644.79%13.57M
104.24%1.04M
-7760.54%-11.55M
70.46%-11.30M
575.72%1.82M
-129.01%-24.59M
99.04%-147.00K
-3652.74%-38.26M
-107.19%-383.00K
548.04%84.76M
-421.77%-15.24M
131.13%1.08M
-31.28%5.33M
406.18%13.08M
128.03%4.74M
-174.22%-3.46M
52.99%7.75M
-383.26%-4.27M
-1632.51%-16.89M
171.77%4.66M
-54.93%5.07M
---884.00K
---975.00K
---6.50M
--11.24M
Ending cash balance
177.07%116.62M
173.90%105.92M
186.16%89.94M
6.53%50.57M
17.31%42.09M
-41.67%38.67M
-62.49%31.43M
-61.74%47.47M
-78.60%35.88M
-61.57%66.30M
-49.00%83.79M
-32.57%124.07M
-18.58%167.69M
-1.92%172.51M
22.42%164.30M
72.89%184.00M
244.86%205.96M
242.46%175.89M
208.83%134.21M
75.83%106.42M
7.52%59.72M
24.93%51.36M
-13.35%43.46M
-2.20%60.53M
40.67%55.54M
58.64%41.11M
102.24%50.15M
70.24%61.89M
-17.15%39.48M
-43.55%25.91M
-64.77%24.80M
-48.46%36.35M
-56.19%47.66M
-57.95%45.91M
188.32%70.38M
77.89%70.53M
182.06%108.79M
228.41%109.17M
21.07%24.41M
156.98%39.65M
104.20%38.57M
198.52%33.24M
19.96%20.16M
-54.22%15.43M
-29.73%18.89M
-48.94%11.14M
-25.94%16.81M
42.37%33.70M
-10.90%26.88M
--21.81M
--22.70M
--23.67M
--30.17M
Free cash flow
368.63%21.65M
370.22%39.93M
220.16%23.50M
-19.00%7.48M
59.35%-8.06M
535.15%8.49M
-19.37%-19.56M
-43.09%9.24M
-149.86%-19.82M
-96.58%1.34M
-134.95%-16.38M
-29.08%16.24M
-16.46%39.76M
-43.98%39.09M
53.49%46.87M
-72.96%22.89M
896.69%47.59M
872.53%69.77M
318.39%30.54M
402.64%84.66M
-77.90%4.78M
212.05%7.17M
-427.03%-13.98M
-27.21%16.84M
6.32%21.60M
254.78%2.30M
139.74%4.28M
3158.87%23.14M
-5.34%20.32M
-87.31%648.00K
-445.84%-10.76M
-83.07%710.00K
0.72%21.46M
-78.95%5.11M
131.40%3.11M
20.03%4.19M
745.63%21.31M
90.57%24.25M
-151.44%-9.91M
170.02%3.49M
-78.85%2.52M
578.96%12.73M
294.47%19.26M
-88.83%1.29M
149037.50%11.91M
-501.97%-2.66M
-278.84%-9.90M
-10.38%11.58M
-100.11%-8.00K
--661.00K
--5.54M
--12.92M
--7.44M
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