First Community Corp (South Carolina)
FCCO24.580USD
+0.060+0.24%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
188.92MMarket Cap
12.30P/E TTM
First Community Corp (South Carolina)
24.580
+0.060+0.24%
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
-21.61%56.26M
1.98%28.03M
-32.96%49.81M
1073.91%26.17M
85.19%71.77M
159.08%27.48M
414.08%74.30M
-105.54%-2.69M
-42.89%38.75M
-246.69%-46.52M
-142.10%-23.66M
43.14%48.54M
-37.17%67.85M
117.18%31.71M
10.69%56.19M
-71.19%33.91M
11148.96%107.99M
-64.66%14.60M
174.02%50.76M
658.08%117.72M
112.15%960.00K
265.50%41.31M
424.77%18.52M
-17.24%15.53M
-124.01%-7.90M
458.14%11.30M
-11783.33%-5.70M
1568.08%18.76M
83.15%32.90M
-39.09%-3.16M
-100.11%-48.00K
-124.25%-1.28M
101.70%17.96M
-114.81%-2.27M
55.73%43.63M
163.01%5.27M
-65.98%8.91M
205.35%15.32M
-42.64%28.02M
15.60%-8.36M
-42.07%26.18M
-9.18%-14.54M
537.83%48.84M
-168.03%-9.91M
53.47%45.20M
-776.96%-13.32M
936.94%7.66M
13264.22%14.57M
113.61%29.45M
---1.52M
---915.00K
--109.00K
--13.79M
Net income from continuing operations
53.91%4.00M
28.36%4.23M
119.87%3.86M
-1.86%3.27M
-25.01%2.60M
-18.45%3.30M
-55.56%1.76M
6.29%3.33M
-0.75%3.46M
3.16%4.04M
-16.79%3.95M
-11.66%3.13M
7.19%3.49M
14.06%3.92M
79.03%4.75M
59.81%3.54M
81.44%3.25M
27.40%3.44M
-8.49%2.65M
-23.05%2.22M
-28.10%1.79M
0.41%2.70M
2.29%2.90M
-4.00%2.88M
-7.90%2.50M
435.06%2.69M
49.66%2.83M
80.35%3.00M
54.27%2.71M
-71.99%502.00K
12.88%1.89M
-4.64%1.66M
19.62%1.76M
11.93%1.79M
-0.12%1.68M
20.93%1.75M
4.56%1.47M
6.31%1.60M
8.18%1.68M
20.15%1.44M
62.88%1.40M
77.18%1.51M
48.37%1.55M
-0.17%1.20M
-16.96%862.00K
-16.75%850.00K
-14.26%1.05M
29.63%1.20M
29.91%1.04M
--1.02M
--1.22M
--928.00K
--799.00K
Operating gains losses
0.00%463.00K
-4.55%461.00K
-5.74%460.00K
-0.21%480.00K
-0.64%463.00K
11.03%483.00K
7.96%488.00K
5.02%481.00K
-2.10%466.00K
-9.00%435.00K
-4.84%452.00K
-3.38%458.00K
-2.46%476.00K
-1.85%478.00K
-6.13%475.00K
-5.01%474.00K
-3.94%488.00K
-51.59%487.00K
4.55%506.00K
28.61%499.00K
-3.24%508.00K
91.62%1.01M
-7.28%484.00K
-25.24%388.00K
-5.91%525.00K
6.49%525.00K
23.70%522.00K
16.89%519.00K
6.90%558.00K
19.08%493.00K
-4.52%422.00K
7.77%444.00K
27.94%522.00K
1.22%414.00K
1.14%442.00K
-19.84%412.00K
2.00%408.00K
1.74%409.00K
21.73%437.00K
48.13%514.00K
37.93%400.00K
69.62%402.00K
2.28%359.00K
28.52%347.00K
7.01%290.00K
-13.50%237.00K
28.57%351.00K
1.89%270.00K
6.69%271.00K
--274.00K
--273.00K
--265.00K
--254.00K
Other non-cash items
-34.82%-1.60M
-68.47%-1.56M
-78.56%-1.44M
-193.45%-1.93M
-53.23%-1.19M
-198.71%-926.00K
-503.50%-807.00K
-167.42%-656.00K
-211.69%-774.00K
-151.67%-310.00K
-64.09%200.00K
91.91%973.00K
33.78%693.00K
113.52%600.00K
3.53%557.00K
14.71%507.00K
42.70%518.00K
28.31%281.00K
17.72%538.00K
9.68%442.00K
-8.33%363.00K
476.32%219.00K
-18.83%457.00K
8.33%403.00K
-39.08%396.00K
-94.56%38.00K
-36.38%563.00K
-63.28%372.00K
-24.33%650.00K
-24.13%698.00K
-40.56%885.00K
115.99%1.01M
15.92%859.00K
-7.26%920.00K
51.63%1.49M
-51.90%469.00K
39.81%741.00K
-18.76%992.00K
12.49%982.00K
-11.36%975.00K
-19.70%530.00K
50.37%1.22M
-15.32%873.00K
-19.77%1.10M
-32.65%660.00K
117.66%812.00K
26.04%1.03M
89.89%1.37M
33.51%980.00K
---4.60M
--818.00K
--722.00K
--734.00K
Change in working capital
-24.11%52.96M
1.63%24.65M
-34.01%46.94M
496.65%23.89M
96.44%69.79M
147.75%24.25M
351.58%71.13M
-113.68%-6.02M
-43.89%35.53M
-288.93%-50.78M
-156.13%-28.27M
50.75%44.05M
-38.85%63.32M
165.57%26.88M
9.26%50.38M
-74.21%29.22M
3824.96%103.55M
-72.93%10.12M
214.47%46.10M
843.36%113.31M
75.72%-2.78M
390.19%37.39M
252.04%14.66M
-19.58%12.01M
-139.75%-11.45M
253.51%7.63M
-193.10%-9.64M
446.92%14.94M
95.06%28.80M
11.79%-4.97M
-108.16%-3.29M
-272.82%-4.30M
137.82%14.77M
-145.96%-5.63M
63.07%40.32M
121.62%2.49M
-73.63%6.21M
168.96%12.26M
-46.16%24.73M
10.56%-11.52M
-45.55%23.55M
-15.04%-17.77M
799.61%45.92M
-209.56%-12.88M
60.00%43.25M
-961.57%-15.45M
251.21%5.11M
713.89%11.76M
133.36%27.03M
--1.79M
---3.38M
---1.92M
--11.58M
-Change in other current assets
142.32%386.00K
-143.47%-1.02M
690.56%3.25M
102.15%64.00K
-63.15%-912.00K
505.85%2.36M
-254.34%-551.00K
-2687.85%-2.98M
55.32%-559.00K
-409.65%-581.00K
5.31%357.00K
-227.38%-107.00K
-290.12%-1.25M
-113.52%-114.00K
-17.32%339.00K
103.99%84.00K
865.12%658.00K
139.43%843.00K
-90.67%410.00K
50.04%-2.10M
97.37%-86.00K
-4651.11%-2.14M
3825.00%4.40M
-991.74%-4.21M
-4322.97%-3.27M
-101.90%-45.00K
106.65%112.00K
427.78%472.00K
-101.28%-74.00K
141.18%2.37M
-917.48%-1.68M
-157.14%-144.00K
192066.67%5.76M
-1616.42%-5.75M
-10.04%206.00K
185.71%252.00K
-100.19%-3.00K
28.57%-335.00K
70.90%229.00K
-292.16%-294.00K
33.59%1.55M
61.30%-469.00K
-76.41%134.00K
-66.67%153.00K
100.00%1.16M
-258.64%-1.21M
15.21%568.00K
-55.57%459.00K
53.99%579.00K
--764.00K
--493.00K
--1.03M
--376.00K
-Change in other current liabilities
-166.34%-609.00K
-162.07%-1.14M
-52.72%816.00K
269.50%1.28M
8.90%918.00K
166.71%1.84M
31.55%1.73M
53.86%-754.00K
857.95%843.00K
286.03%691.00K
14.29%1.31M
-19.10%-1.63M
113.13%88.00K
-78.97%179.00K
123.45%1.15M
-128.93%-1.37M
-87.68%-670.00K
59.96%851.00K
-665.24%-4.89M
21454.55%4.74M
-121.85%-357.00K
-65.68%532.00K
100.93%866.00K
-94.33%22.00K
700.74%1.63M
1862.03%1.55M
-50.17%431.00K
-46.48%388.00K
82.01%-272.00K
-91.03%79.00K
105.46%865.00K
5476.92%725.00K
-421.38%-1.51M
333.99%881.00K
-60.47%421.00K
-97.36%13.00K
83.05%-290.00K
-72.97%203.00K
1988.24%1.06M
4.67%493.00K
-56.40%-1.71M
151.65%751.00K
-97.79%51.00K
86.90%471.00K
-7.78%-1.09M
-356.44%-1.45M
16357.14%2.30M
-37.00%252.00K
-7.64%-1.01M
--567.00K
--14.00K
--400.00K
---943.00K
Cash from non-recurring investing activities
Cash from operating activities
-21.61%56.26M
1.98%28.03M
-32.96%49.81M
1073.91%26.17M
85.19%71.77M
159.08%27.48M
414.08%74.30M
-105.54%-2.69M
-42.89%38.75M
-246.69%-46.52M
-142.10%-23.66M
43.14%48.54M
-37.17%67.85M
117.18%31.71M
10.69%56.19M
-71.19%33.91M
11148.96%107.99M
-64.66%14.60M
174.02%50.76M
658.08%117.72M
112.15%960.00K
265.50%41.31M
424.77%18.52M
-17.24%15.53M
-124.01%-7.90M
458.14%11.30M
-11783.33%-5.70M
1568.08%18.76M
83.15%32.90M
-39.09%-3.16M
-100.11%-48.00K
-124.25%-1.28M
101.70%17.96M
-114.81%-2.27M
55.73%43.63M
163.01%5.27M
-65.98%8.91M
205.35%15.32M
-42.64%28.02M
15.60%-8.36M
-42.07%26.18M
-9.18%-14.54M
537.83%48.84M
-168.03%-9.91M
53.47%45.20M
-776.96%-13.32M
936.94%7.66M
13264.22%14.57M
113.61%29.45M
---1.52M
---915.00K
--109.00K
--13.79M
Investing cash flow
Net cash from continuing investing activities
-28.32%200.00K
187.62%302.00K
-29.80%179.00K
53.88%337.00K
-43.29%279.00K
180.77%105.00K
589.19%255.00K
26.59%219.00K
377.67%492.00K
65.97%-130.00K
107.18%37.00K
14.57%173.00K
-18.25%103.00K
-209.14%-382.00K
-345.24%-515.00K
-51.76%151.00K
-41.12%126.00K
-12.94%350.00K
-51.95%210.00K
-59.66%313.00K
-75.60%214.00K
-58.51%402.00K
152.60%437.00K
351.16%776.00K
188.23%877.00K
144.08%969.00K
-85.03%173.00K
22.86%172.00K
-172.08%-994.00K
79.64%397.00K
631.65%1.16M
-49.64%140.00K
137.76%1.38M
30.00%221.00K
-76.83%158.00K
-57.23%278.00K
-50.43%580.00K
-63.75%170.00K
70.07%682.00K
-62.60%650.00K
92.75%1.17M
-82.13%469.00K
67.08%401.00K
514.13%1.74M
281.76%607.00K
641.24%2.62M
258.21%240.00K
-5.98%283.00K
89.29%159.00K
--354.00K
--67.00K
--301.00K
--84.00K
Capital expenditures
-28.32%200.00K
187.62%302.00K
-29.80%179.00K
56.16%342.00K
-43.29%279.00K
-82.05%105.00K
-24.56%255.00K
20.99%219.00K
313.45%492.00K
78.90%585.00K
61.72%338.00K
19.87%181.00K
-5.56%119.00K
-6.57%327.00K
-0.48%209.00K
-51.76%151.00K
-41.12%126.00K
-12.94%350.00K
-51.95%210.00K
-59.66%313.00K
-81.83%214.00K
-58.60%402.00K
152.60%437.00K
351.16%776.00K
690.60%1.18M
144.58%971.00K
-85.03%173.00K
22.86%172.00K
-89.20%149.00K
79.64%397.00K
631.65%1.16M
-49.64%140.00K
137.76%1.38M
30.00%221.00K
-76.83%158.00K
-57.23%278.00K
-50.43%580.00K
-63.75%170.00K
70.07%682.00K
-62.60%650.00K
92.75%1.17M
-82.13%469.00K
67.08%401.00K
514.13%1.74M
281.76%607.00K
641.24%2.62M
258.21%240.00K
-5.98%283.00K
89.29%159.00K
--354.00K
--67.00K
--301.00K
--84.00K
Net cash flow from disposal of fixed assets
-28.32%200.00K
187.62%302.00K
-29.80%179.00K
53.88%337.00K
-43.29%279.00K
180.77%105.00K
589.19%255.00K
26.59%219.00K
377.67%492.00K
65.97%-130.00K
107.18%37.00K
14.57%173.00K
-18.25%103.00K
-209.14%-382.00K
-345.24%-515.00K
-51.76%151.00K
-41.12%126.00K
-12.94%350.00K
-51.95%210.00K
-59.66%313.00K
-75.60%214.00K
-58.51%402.00K
152.60%437.00K
351.16%776.00K
188.23%877.00K
144.08%969.00K
-85.03%173.00K
22.86%172.00K
-172.08%-994.00K
79.64%397.00K
631.65%1.16M
-49.64%140.00K
137.76%1.38M
30.00%221.00K
-76.83%158.00K
-57.23%278.00K
-50.43%580.00K
-63.75%170.00K
70.07%682.00K
-62.60%650.00K
92.75%1.17M
-82.13%469.00K
67.08%401.00K
514.13%1.74M
281.76%607.00K
641.24%2.62M
258.21%240.00K
-5.98%283.00K
89.29%159.00K
--354.00K
--67.00K
--301.00K
--84.00K
Net cash flow from investment products
-103.07%-388.00K
-200.93%-7.25M
-84.03%7.39M
1.49%7.27M
269.07%12.65M
-26.59%7.18M
570.26%46.24M
180.14%7.16M
109.28%3.43M
118.24%9.78M
79.85%-9.83M
85.29%-8.93M
32.03%-36.93M
19.22%-53.65M
-1914.46%-48.81M
-3192.84%-60.72M
-3385.01%-54.33M
-187.30%-66.41M
119.57%2.69M
-60.35%-1.84M
-82.55%1.65M
-245.32%-23.11M
-899.71%-13.75M
59.06%-1.15M
16.18%9.48M
133.60%15.91M
-82.81%1.72M
-170.92%-2.81M
-15.65%8.16M
-25.84%6.81M
361.16%10.00M
1251.88%3.96M
3696.28%9.67M
174.82%9.18M
-58.42%-3.83M
16.73%293.00K
-102.89%-269.00K
34.22%-12.27M
82.17%-2.42M
-95.62%251.00K
370.73%9.32M
-1331.29%-18.65M
-94.77%-13.56M
152.81%5.73M
78.40%-3.44M
-81.84%1.52M
48.45%-6.96M
-2218.59%-10.85M
-451.29%-15.95M
--8.34M
---13.50M
---468.00K
--4.54M
Net cash flow from other investing activities
-34.37%-31.32M
43.62%-23.85M
87.26%-7.54M
18.91%-31.89M
-97.04%-23.31M
-38.10%-42.31M
-75.03%-59.15M
2.12%-39.33M
2.01%-11.83M
-278.09%-30.64M
-1100.46%-33.79M
-324.50%-40.18M
51.07%-12.07M
4085.64%17.20M
87.95%-2.81M
86.68%-9.46M
-97.45%-24.67M
121.67%411.00K
-182.43%-23.36M
-771.23%-71.08M
-8320.39%-12.49M
91.07%-1.90M
32.31%-8.27M
46.79%-8.16M
100.70%152.00K
-836.78%-21.23M
18.13%-12.22M
-778.71%-15.33M
-152.42%-21.68M
112.41%2.88M
-24.44%-14.93M
113.47%2.26M
-133.01%-8.59M
-124.60%-23.22M
-22.09%-11.99M
15.44%-16.77M
63.84%-3.69M
-331.04%-10.34M
-156.03%-9.82M
-1204.14%-19.84M
-852.99%-10.20M
269.96%4.47M
22.23%-3.84M
78.39%-1.52M
17.44%-1.07M
-9.12%-2.63M
-1145.34%-4.93M
-211.95%-7.04M
73.92%-1.30M
---2.41M
--472.00K
--6.29M
---4.97M
Cash from non-current investing activities
Net cash flow from investing activities
-191.69%-31.91M
10.86%-31.40M
97.49%-330.00K
22.93%-24.96M
-22.99%-10.94M
-70.00%-35.23M
69.87%-13.16M
34.29%-32.39M
81.89%-8.89M
42.53%-20.72M
14.57%-43.66M
29.93%-49.28M
37.66%-49.11M
45.65%-36.06M
-144.77%-51.11M
3.95%-70.34M
-612.59%-78.78M
-161.07%-66.35M
7.01%-20.88M
-626.22%-73.23M
-226.27%-11.05M
-303.59%-25.41M
-110.39%-22.45M
44.94%-10.08M
169.87%8.76M
-167.75%-6.30M
-75.51%-10.67M
-401.20%-18.31M
-4133.45%-12.53M
165.17%9.29M
61.95%-6.08M
136.28%6.08M
93.47%-296.00K
37.40%-14.26M
-23.66%-15.98M
17.18%-16.76M
-122.03%-4.54M
-55.52%-22.78M
27.37%-12.92M
-918.90%-20.23M
60.11%-2.04M
-291.45%-14.65M
-46.65%-17.79M
113.60%2.47M
70.57%-5.12M
-167.13%-3.74M
7.35%-12.13M
-429.32%-18.17M
-3278.64%-17.40M
--5.57M
---13.10M
--5.52M
---515.00K
Financing cash flow
Cash flow from continuous financing activities
315.07%25.68M
-466.96%-18.29M
150.86%10.51M
-859.30%-33.28M
-158.50%-11.94M
-92.49%4.99M
-1867.66%-20.66M
0.62%4.38M
56.72%20.41M
1149.68%66.39M
185.02%1.17M
1057.36%4.36M
-30.20%13.03M
6.60%-6.33M
-299.56%-1.38M
50.60%-455.00K
58.43%18.66M
-369.63%-6.77M
128.03%689.00K
77.14%-921.00K
131.69%11.78M
85.10%-1.44M
-129.36%-2.46M
-172.16%-4.03M
142.20%5.08M
-267.29%-9.68M
759.21%8.37M
1600.54%5.58M
-25.36%-12.05M
-1487.35%-2.63M
88.71%-1.27M
-104.68%-372.00K
-546.77%-9.61M
93.64%-166.00K
-41.34%-11.25M
-22.48%7.96M
39.67%-1.49M
40.69%-2.61M
-70.25%-7.96M
16192.06%10.26M
85.61%-2.46M
-142.84%-4.40M
-510.45%-4.67M
101.60%63.00K
-1689.60%-17.12M
279.51%10.28M
-80.50%1.14M
-203.15%-3.95M
119.44%1.08M
---5.73M
--5.84M
---1.30M
---5.54M
Net cash flow from debt Issuance/repayment
342.09%26.70M
-199.88%-5.68M
97.53%-493.00K
-734.69%-32.55M
-125.51%-11.03M
-87.38%5.69M
-1172.08%-19.93M
37.11%5.13M
212.28%43.23M
904.35%45.08M
379.13%1.86M
2126.19%3.74M
-28.66%13.84M
10.00%-5.61M
-144.67%-666.00K
143.08%168.00K
54.82%19.41M
-504.66%-6.23M
249.18%1.49M
-217.07%-390.00K
109.60%12.53M
88.82%-1.03M
-95.27%427.00K
-101.97%-123.00K
152.85%5.98M
-348.56%-9.21M
1278.95%9.02M
4324.82%6.24M
-30.04%-11.32M
-807.93%-2.05M
92.90%-765.00K
-98.32%141.00K
-1148.49%-8.70M
113.03%290.00K
-42.68%-10.78M
-21.92%8.41M
66.12%-697.00K
45.10%-2.23M
-74.54%-7.56M
2520.68%10.77M
87.79%-2.06M
-138.43%-4.05M
-404.64%-4.33M
111.08%411.00K
-1385.43%-16.85M
290.38%10.55M
-49.79%1.42M
-262.76%-3.71M
124.91%1.31M
---5.54M
--2.83M
---1.02M
---5.26M
Net cash flow from common stock issuance/repurchase
-75.18%-240.00K
-22.22%21.00K
-11.76%30.00K
-25.81%23.00K
-124.59%-137.00K
--27.00K
13.33%34.00K
-97.81%31.00K
-335.71%-61.00K
--0.00
133.33%30.00K
1475.56%1.42M
41.67%-14.00K
--0.00
---90.00K
--90.00K
-118.18%-24.00K
100.00%0.00
100.00%0.00
100.00%0.00
---11.00K
---2.00K
---2.38M
---3.41M
100.00%0.00
100.00%0.00
--0.00
--0.00
85.31%-57.00K
---20.00K
--0.00
--0.00
-14.45%-388.00K
--0.00
--0.00
100.00%0.00
---339.00K
--0.00
--0.00
---98.00K
----
----
----
----
----
----
-100.00%0.00
----
----
--0.00
--13.79M
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---10.54M
----
----
Cash dividend payments
8.00%1.15M
7.83%1.14M
7.93%1.14M
0.66%1.07M
0.57%1.06M
8.27%1.06M
8.28%1.06M
8.17%1.06M
8.19%1.06M
8.78%979.00K
8.79%978.00K
9.02%979.00K
9.04%977.00K
0.56%900.00K
0.45%899.00K
0.67%898.00K
0.56%896.00K
12.72%895.00K
7.70%895.00K
6.06%892.00K
6.07%891.00K
4.47%794.00K
9.34%831.00K
11.24%841.00K
10.96%840.00K
12.93%760.00K
26.46%760.00K
26.00%756.00K
26.80%757.00K
26.74%673.00K
13.40%601.00K
13.42%600.00K
13.28%597.00K
14.94%531.00K
15.72%530.00K
16.01%529.00K
15.32%527.00K
18.46%462.00K
17.14%458.00K
16.92%456.00K
46.01%457.00K
24.60%390.00K
24.92%391.00K
50.00%390.00K
20.85%313.00K
50.48%313.00K
15.50%313.00K
-13.62%260.00K
-13.67%259.00K
--208.00K
--271.00K
--301.00K
--300.00K
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--156.00K
--0.00
---156.00K
----
--0.00
--0.00
100.00%0.00
--20.00K
--0.00
--0.00
---20.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
28.47%370.00K
-3602.44%-11.49M
4063.57%12.12M
9.54%310.00K
101.33%288.00K
-98.53%328.00K
12.79%291.00K
59.89%283.00K
-12716.86%-21.70M
12281.67%22.29M
-7.86%258.00K
-4.32%177.00K
-2.27%172.00K
-48.72%180.00K
201.08%280.00K
-48.75%185.00K
19.73%176.00K
-8.59%351.00K
-45.29%93.00K
3.44%361.00K
47.00%147.00K
31.96%384.00K
50.44%170.00K
252.53%349.00K
21.95%100.00K
219.78%291.00K
17.71%113.00K
13.79%99.00K
-14.58%82.00K
21.33%91.00K
54.84%96.00K
14.47%87.00K
24.68%96.00K
-1.32%75.00K
12.73%62.00K
61.70%76.00K
50.98%77.00K
85.37%76.00K
22.22%55.00K
11.90%47.00K
13.33%51.00K
5.13%41.00K
45.16%45.00K
75.00%42.00K
80.00%45.00K
56.00%39.00K
29.17%31.00K
9.09%24.00K
13.64%25.00K
--25.00K
--24.00K
--22.00K
--22.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
315.07%25.68M
-466.96%-18.29M
150.86%10.51M
-859.30%-33.28M
-158.50%-11.94M
-92.49%4.99M
-1867.66%-20.66M
0.62%4.38M
56.72%20.41M
1149.68%66.39M
185.02%1.17M
1057.36%4.36M
-30.20%13.03M
6.60%-6.33M
-299.56%-1.38M
50.60%-455.00K
58.43%18.66M
-369.63%-6.77M
128.03%689.00K
77.14%-921.00K
131.69%11.78M
85.10%-1.44M
-129.36%-2.46M
-172.16%-4.03M
142.20%5.08M
-267.29%-9.68M
759.21%8.37M
1600.54%5.58M
-25.36%-12.05M
-1487.35%-2.63M
88.71%-1.27M
-104.68%-372.00K
-546.77%-9.61M
93.64%-166.00K
-41.34%-11.25M
-22.48%7.96M
39.67%-1.49M
40.69%-2.61M
-70.25%-7.96M
16192.06%10.26M
85.61%-2.46M
-142.84%-4.40M
-510.45%-4.67M
101.60%63.00K
-1689.60%-17.12M
279.51%10.28M
-80.50%1.14M
-203.15%-3.95M
119.44%1.08M
---5.73M
--5.84M
---1.30M
---5.54M
Net cash flow
Beginning cash balance
58.22%149.83M
75.97%171.50M
95.69%111.51M
63.77%143.58M
153.19%94.69M
154.77%97.46M
-45.42%56.98M
-13.02%87.67M
-45.81%37.40M
-52.00%38.25M
37.40%104.40M
-10.70%100.79M
6.20%69.02M
-35.48%79.69M
-18.24%75.99M
128.58%112.87M
36.27%64.99M
271.63%123.51M
134.56%92.94M
29.23%49.38M
47.80%47.69M
-10.03%33.23M
-11.84%39.62M
-1.82%38.21M
5.48%32.27M
36.37%36.94M
30.32%44.95M
29.47%38.91M
39.06%30.59M
-30.00%27.09M
54.68%34.49M
16.38%30.06M
-4.10%22.00M
17.22%38.70M
-13.84%22.30M
-41.58%25.83M
1.81%22.94M
-41.19%33.01M
-13.03%25.88M
19.08%44.21M
59.06%22.53M
167.91%56.13M
22.50%29.75M
16.61%37.13M
-24.28%14.17M
2.80%20.95M
-14.93%24.29M
31.43%31.84M
13.44%18.71M
--20.38M
--28.55M
--24.23M
--16.49M
Current period cash flow changes
2.34%50.03M
-684.86%-21.67M
48.21%59.99M
-4.50%-32.07M
-2.76%48.89M
-224.06%-2.76M
161.18%40.47M
-949.90%-30.69M
58.24%50.27M
92.02%-852.00K
-1884.46%-66.15M
109.79%3.61M
-33.64%31.77M
81.76%-10.67M
-87.87%3.71M
-184.66%-36.88M
2742.87%47.87M
-504.77%-58.52M
578.58%30.57M
2976.41%43.56M
-71.65%1.68M
409.44%14.46M
20.20%-6.39M
-76.52%1.42M
-28.64%5.94M
-233.37%-4.67M
-8.19%-8.01M
36.14%6.03M
3.29%8.32M
120.98%3.50M
-145.12%-7.40M
225.46%4.43M
179.31%8.06M
-65.80%-16.70M
129.85%16.40M
80.74%-3.53M
-86.69%2.88M
70.03%-10.07M
-72.95%7.13M
-148.58%-18.34M
-5.59%21.68M
-395.22%-33.60M
890.41%26.38M
2.33%-7.38M
74.87%22.96M
-305.98%-6.78M
59.16%-3.34M
-274.61%-7.55M
69.80%13.13M
---1.67M
---8.17M
--4.33M
--7.73M
Ending cash balance
39.20%199.86M
58.22%149.83M
75.97%171.50M
95.69%111.51M
63.77%143.58M
153.19%94.69M
154.77%97.46M
-45.42%56.98M
-13.02%87.67M
-45.81%37.40M
-52.00%38.25M
37.40%104.40M
-10.70%100.79M
6.20%69.02M
-35.48%79.69M
-18.24%75.99M
128.58%112.87M
36.27%64.99M
271.63%123.51M
134.56%92.94M
29.23%49.38M
47.80%47.69M
-10.03%33.23M
-11.84%39.62M
-1.82%38.21M
5.48%32.27M
36.37%36.94M
30.32%44.95M
29.47%38.91M
39.06%30.59M
-30.00%27.09M
54.68%34.49M
16.39%30.06M
-4.11%22.00M
17.22%38.70M
-13.84%22.30M
-41.59%25.82M
1.82%22.94M
-41.19%33.01M
-13.03%25.88M
19.08%44.21M
59.06%22.53M
167.91%56.13M
22.50%29.75M
16.61%37.13M
-24.28%14.17M
2.80%20.95M
-14.93%24.29M
31.42%31.84M
--18.71M
--20.38M
--28.55M
--24.23M
Free cash flow
-21.59%56.06M
1.26%27.73M
-32.97%49.63M
988.75%25.83M
86.85%71.49M
158.12%27.38M
408.59%74.04M
-106.01%-2.91M
-43.51%38.26M
-250.09%-47.11M
-142.86%-23.99M
43.24%48.36M
-37.21%67.73M
120.22%31.39M
10.74%55.98M
-71.24%33.76M
14358.98%107.86M
-65.16%14.25M
179.48%50.55M
695.84%117.40M
108.22%746.00K
295.96%40.91M
407.78%18.09M
-20.65%14.75M
-127.72%-9.08M
390.80%10.33M
-388.12%-5.88M
1411.00%18.59M
97.47%32.75M
-42.69%-3.55M
-102.77%-1.20M
-128.41%-1.42M
99.18%16.59M
-116.43%-2.49M
59.03%43.47M
155.38%4.99M
-66.71%8.33M
200.93%15.15M
-43.57%27.34M
22.61%-9.01M
-43.91%25.02M
5.85%-15.01M
553.06%48.44M
-181.55%-11.65M
52.23%44.60M
-751.31%-15.95M
855.40%7.42M
7539.58%14.28M
113.75%29.30M
---1.87M
---982.00K
---192.00K
--13.71M
Currency unit
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