Fidelity D&D Bancorp Inc
FDBC40.160USD
+0.180+0.45%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
40.160USD+40.160After-hours (ET)
231.62MMarket Cap
10.66P/E TTM
Fidelity D&D Bancorp Inc
40.160
+0.180+0.45%
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
104.79%128.83M
-68.13%4.78M
2901.33%182.45M
-325.53%-38.17M
475.34%62.91M
119.42%14.99M
-87.36%6.08M
-1.50%16.93M
-128.70%-16.76M
-28268.75%-77.16M
-31.12%48.10M
-65.93%17.18M
-75.58%58.39M
98.22%-272.00K
-25.74%69.83M
-54.59%50.43M
169.23%239.12M
-23.17%-15.25M
338.69%94.03M
484.66%111.04M
40.32%88.81M
-125.21%-12.38M
507.88%21.43M
167.32%18.99M
30.36%63.29M
65.68%-5.50M
-92.30%3.53M
129.01%7.11M
125.88%48.55M
-143.02%-16.02M
255.89%45.78M
-13138.92%-24.49M
-55.90%21.50M
284.23%37.23M
-69.07%12.86M
-101.67%-185.00K
187.16%48.74M
-217.98%-20.21M
16.75%41.59M
177.89%11.11M
-36.33%16.97M
250.42%17.13M
10.37%35.62M
-317.43%-14.26M
150.19%26.66M
16.58%-11.39M
143.40%32.27M
121.37%6.56M
-69.11%10.65M
---13.65M
--13.26M
---30.69M
--34.49M
Net income from continuing operations
18.47%5.99M
1146.58%5.83M
-6.99%4.97M
-7.94%4.94M
-28.17%5.06M
-93.45%468.00K
-30.54%5.34M
-30.05%5.36M
-6.41%7.04M
-8.22%7.15M
58.22%7.69M
34.57%7.67M
32.73%7.52M
50.51%7.79M
-2.35%4.86M
2160.32%5.70M
115.15%5.67M
90.60%5.17M
62.72%4.98M
-91.61%252.00K
-6.00%2.63M
-4.67%2.71M
6.81%3.06M
8.45%3.00M
10.84%2.80M
22.35%2.85M
28.62%2.86M
26.80%2.77M
27.68%2.53M
14.69%2.33M
9.39%2.23M
13.23%2.18M
16.40%1.98M
11.42%2.03M
5.50%2.04M
8.31%1.93M
8.14%1.70M
11.17%1.82M
18.27%1.93M
9.40%1.78M
8.04%1.57M
-39.56%1.64M
8.37%1.63M
7.53%1.63M
4.45%1.46M
191.71%2.71M
7.58%1.50M
14.88%1.51M
10.90%1.39M
--929.00K
--1.40M
--1.32M
--1.26M
Operating gains losses
0.51%1.38M
-2.82%1.41M
-11.01%1.51M
0.66%1.37M
15.49%1.37M
-7.10%1.45M
41.94%1.70M
24.79%1.36M
-15.26%1.19M
32.80%1.56M
-11.40%1.20M
-27.18%1.09M
0.57%1.40M
-20.31%1.18M
8.08%1.35M
53.63%1.50M
66.95%1.39M
65.21%1.48M
45.52%1.25M
20.92%977.00K
12.84%835.00K
15.06%894.00K
14.84%859.00K
7.88%808.00K
-1.99%740.00K
-1.52%777.00K
-6.03%748.00K
-1.83%749.00K
-1.31%755.00K
0.90%789.00K
5.57%796.00K
-15.22%763.00K
-11.56%765.00K
-14.44%782.00K
-17.23%754.00K
-3.74%900.00K
7.32%865.00K
12.01%914.00K
16.94%911.00K
20.65%935.00K
5.08%806.00K
5.02%816.00K
-5.46%779.00K
-10.82%775.00K
-10.08%767.00K
-9.76%777.00K
-4.41%824.00K
-3.98%869.00K
0.95%853.00K
--861.00K
--862.00K
--905.00K
--845.00K
Deferred tax
-362.56%-575.00K
157.69%60.00K
-194.72%-781.00K
-338.56%-671.00K
408.45%219.00K
41.24%-104.00K
-137.22%-265.00K
-117.77%-153.00K
-116.17%-71.00K
-116.75%-177.00K
2396.77%712.00K
20.93%861.00K
180.70%439.00K
60.88%1.06M
-115.66%-31.00K
141.96%712.00K
-223.08%-544.00K
655.17%657.00K
353.85%198.00K
-1588.60%-1.70M
102.75%442.00K
-63.75%87.00K
-129.10%-78.00K
-14.29%114.00K
-42.33%218.00K
113.82%240.00K
-44.74%268.00K
-26.92%133.00K
-6.20%378.00K
-3200.00%-1.74M
491.46%485.00K
-67.15%182.00K
-27.52%403.00K
-93.24%56.00K
-77.41%82.00K
510.37%554.00K
-5.44%556.00K
210.49%829.00K
329.75%363.00K
-314.29%-135.00K
3775.00%588.00K
-95.20%267.00K
-182.29%-158.00K
231.58%63.00K
-104.13%-16.00K
2897.99%5.57M
785.71%192.00K
129.23%19.00K
341.88%387.00K
---199.00K
---28.00K
---65.00K
---160.00K
Other non-cash items
-277.44%-736.00K
15.00%-204.00K
-12.88%-263.00K
-32.80%-251.00K
-37.32%-195.00K
-36.36%-240.00K
-11.48%-233.00K
58.19%-189.00K
79.15%-142.00K
62.31%-176.00K
-19.43%-209.00K
60.00%-452.00K
70.57%-681.00K
70.78%-467.00K
86.94%-175.00K
-163.40%-1.13M
-1017.87%-2.31M
89.80%-1.60M
87.96%-1.34M
95.65%-429.00K
96.78%-207.00K
-67.77%-15.66M
-4.42%-11.13M
-21.11%-9.87M
12.45%-6.42M
1.18%-9.34M
12.87%-10.66M
16.39%-8.15M
8.12%-7.33M
36.58%-9.45M
19.31%-12.23M
17.25%-9.75M
-36.53%-7.98M
-23.09%-14.89M
-19.99%-15.16M
2.89%-11.78M
44.10%-5.84M
-20.78%-12.10M
-23.03%-12.63M
-40.12%-12.13M
-56.27%-10.46M
7.09%-10.02M
41.10%-10.27M
64.76%-8.66M
64.88%-6.69M
60.51%-10.78M
32.70%-17.43M
-35.89%-24.57M
-22.03%-19.05M
---27.31M
---25.90M
---18.08M
---15.61M
Change in working capital
118.84%122.38M
-121.58%-2.82M
15419.43%175.87M
-579.82%-44.32M
318.22%55.92M
115.13%13.06M
-103.03%-1.15M
30.07%9.24M
-152.60%-25.63M
-704.30%-86.34M
-39.96%37.87M
-83.52%7.10M
-79.16%48.72M
52.95%-10.73M
-27.68%63.08M
-60.68%43.09M
176.55%233.85M
-2562.31%-22.82M
209.07%87.22M
347.24%109.61M
29.26%84.56M
-61.70%-857.00K
189.50%28.22M
121.04%24.51M
26.81%65.42M
93.96%-530.00K
-81.95%9.75M
160.83%11.09M
99.60%51.59M
-117.99%-8.77M
117.86%53.99M
-333.46%-18.23M
-49.51%25.84M
496.75%48.75M
-51.15%24.78M
-61.85%7.81M
111.32%51.19M
-150.87%-12.29M
16.95%50.73M
343.38%20.47M
-21.27%24.22M
327.15%24.15M
-7.09%43.38M
-129.93%-8.41M
16.13%30.77M
-198.30%-10.63M
28.95%46.69M
282.87%28.10M
-44.17%26.49M
--10.82M
--36.21M
---15.37M
--47.45M
-Change in other current assets
105.56%49.00K
-782.61%-812.00K
148.76%276.00K
-12.66%1.41M
17.97%-881.00K
-117.01%-92.00K
6.91%-566.00K
511.96%1.62M
25.62%-1.07M
304.92%541.00K
-264.07%-608.00K
-117.73%-393.00K
11.47%-1.44M
83.77%-264.00K
74.19%-167.00K
58.36%2.22M
-93.25%-1.63M
-300.86%-1.63M
-229.66%-647.00K
825.39%1.40M
-27.49%-844.00K
519.69%810.00K
284.13%499.00K
73.42%-193.00K
61.26%-662.00K
-176.59%-193.00K
65.03%-271.00K
65.33%-726.00K
6.56%-1.71M
-66.17%252.00K
-314.44%-775.00K
-1050.55%-2.09M
18.24%-1.83M
192.09%745.00K
79.13%-187.00K
-105.48%-182.00K
-142.62%-2.24M
-191.01%-809.00K
-287.88%-896.00K
713.28%3.32M
-70.74%-922.00K
93.00%-278.00K
18.09%-231.00K
-143.78%-542.00K
65.89%-540.00K
-9357.14%-3.97M
-141.03%-282.00K
686.73%1.24M
-673.55%-1.58M
---42.00K
---117.00K
---211.00K
--276.00K
-Change in other current liabilities
204.68%1.77M
-85.81%165.00K
473.40%2.41M
204.52%1.82M
-6.23%-1.69M
705.73%1.16M
-70.52%421.00K
-72.34%597.00K
14.25%-1.59M
-113.65%-192.00K
2.44%1.43M
680.11%2.16M
-476.63%-1.85M
211.28%1.41M
160.50%1.39M
-110.56%-372.00K
376.40%492.00K
148.86%452.00K
-239.38%-2.30M
4475.32%3.52M
88.76%-178.00K
-162.54%-925.00K
428.12%1.65M
-89.76%77.00K
-1230.71%-1.58M
442.36%1.48M
-68.38%313.00K
-8.07%752.00K
16.67%140.00K
27.03%-432.00K
14.85%990.00K
148.63%818.00K
142.11%120.00K
-297.99%-592.00K
606.56%862.00K
38.82%329.00K
-343.59%-285.00K
178.27%299.00K
145.19%122.00K
-78.74%237.00K
121.87%117.00K
-712.77%-382.00K
-237.50%-270.00K
242.40%1.11M
-204.49%-535.00K
-103.83%-47.00K
70.80%-80.00K
-907.22%-783.00K
113.10%512.00K
--1.23M
---274.00K
--97.00K
---3.91M
Cash from non-recurring investing activities
Cash from operating activities
104.79%128.83M
-68.13%4.78M
2901.33%182.45M
-325.53%-38.17M
475.34%62.91M
119.42%14.99M
-87.36%6.08M
-1.50%16.93M
-128.70%-16.76M
-28268.75%-77.16M
-31.12%48.10M
-65.93%17.18M
-75.58%58.39M
98.22%-272.00K
-25.74%69.83M
-54.59%50.43M
169.23%239.12M
-23.17%-15.25M
338.69%94.03M
484.66%111.04M
40.32%88.81M
-125.21%-12.38M
507.88%21.43M
167.32%18.99M
30.36%63.29M
65.68%-5.50M
-92.30%3.53M
129.01%7.11M
125.88%48.55M
-143.02%-16.02M
255.89%45.78M
-13138.92%-24.49M
-55.90%21.50M
284.23%37.23M
-69.07%12.86M
-101.67%-185.00K
187.16%48.74M
-217.98%-20.21M
16.75%41.59M
177.89%11.11M
-36.33%16.97M
250.42%17.13M
10.37%35.62M
-317.43%-14.26M
150.19%26.66M
16.58%-11.39M
143.40%32.27M
121.37%6.56M
-69.11%10.65M
---13.65M
--13.26M
---30.69M
--34.49M
Investing cash flow
Net cash from continuing investing activities
-131.54%-405.00K
-62.34%586.00K
-35.20%1.29M
-20.53%1.48M
84.48%1.28M
72.89%1.56M
1715.45%2.00M
1014.37%1.86M
-78.53%696.00K
228.02%900.00K
-69.27%110.00K
-80.58%167.00K
1033.57%3.24M
-299.43%-703.00K
-17.32%358.00K
25.55%860.00K
5.54%286.00K
-109.70%-176.00K
-47.77%433.00K
-24.73%685.00K
-18.86%271.00K
6.58%1.81M
-20.29%829.00K
49.92%910.00K
56.07%334.00K
878.74%1.70M
278.18%1.04M
130.80%607.00K
5.42%214.00K
-56.50%174.00K
0.73%275.00K
-27.35%263.00K
-53.86%203.00K
8.70%400.00K
84.46%273.00K
-0.55%362.00K
-33.73%440.00K
-54.62%368.00K
-87.71%148.00K
-30.27%364.00K
53.35%664.00K
255.70%811.00K
251.02%1.20M
46.63%522.00K
290.09%433.00K
34.12%228.00K
-60.71%343.00K
229.63%356.00K
-86.59%111.00K
--170.00K
--873.00K
--108.00K
--828.00K
Capital expenditures
-86.72%173.00K
-75.32%587.00K
-35.20%1.29M
-20.53%1.48M
81.48%1.30M
164.22%2.38M
170.23%2.00M
194.00%1.86M
-77.85%718.00K
25.52%900.00K
12.48%739.00K
-26.40%633.00K
1033.57%3.24M
--717.00K
47.64%657.00K
25.55%860.00K
5.54%286.00K
----
-58.37%445.00K
-24.73%685.00K
-18.86%271.00K
6.58%1.81M
2.00%1.07M
49.92%910.00K
56.07%334.00K
878.74%1.70M
281.09%1.05M
130.80%607.00K
2.39%214.00K
-56.61%174.00K
0.73%275.00K
-27.35%263.00K
-52.50%209.00K
4.97%401.00K
46.77%273.00K
-0.55%362.00K
-33.73%440.00K
-52.90%382.00K
-84.55%186.00K
-30.27%364.00K
53.35%664.00K
255.70%811.00K
251.02%1.20M
46.63%522.00K
290.09%433.00K
34.12%228.00K
-60.71%343.00K
229.63%356.00K
-86.59%111.00K
--170.00K
--873.00K
--108.00K
--828.00K
Net cash flow from disposal of fixed assets
-131.54%-405.00K
-62.34%586.00K
-35.20%1.29M
-20.53%1.48M
84.48%1.28M
72.89%1.56M
1715.45%2.00M
1014.37%1.86M
-78.53%696.00K
228.02%900.00K
-69.27%110.00K
-80.58%167.00K
1033.57%3.24M
-299.43%-703.00K
-17.32%358.00K
25.55%860.00K
5.54%286.00K
-109.70%-176.00K
-47.77%433.00K
-24.73%685.00K
-18.86%271.00K
6.58%1.81M
-20.29%829.00K
49.92%910.00K
56.07%334.00K
878.74%1.70M
278.18%1.04M
130.80%607.00K
5.42%214.00K
-56.50%174.00K
0.73%275.00K
-27.35%263.00K
-53.86%203.00K
8.70%400.00K
84.46%273.00K
-0.55%362.00K
-33.73%440.00K
-54.62%368.00K
-87.71%148.00K
-30.27%364.00K
53.35%664.00K
255.70%811.00K
251.02%1.20M
46.63%522.00K
290.09%433.00K
34.12%228.00K
-60.71%343.00K
229.63%356.00K
-86.59%111.00K
--170.00K
--873.00K
--108.00K
--828.00K
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---3.75M
----
----
--0.00
--0.00
--53.00M
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--11.82M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
286.70%19.30M
-124.72%-8.58M
-26.54%4.43M
5.46%6.55M
-86.98%4.99M
579.01%34.71M
-44.44%6.04M
-49.28%6.21M
237.59%38.35M
109.58%5.11M
112.04%10.86M
110.74%12.25M
49.33%-27.87M
-3.72%-53.38M
-91.49%-90.23M
-430.95%-114.09M
-266.27%-55.01M
-1363.07%-51.47M
-2809.72%-47.12M
693.03%34.47M
-675.04%-15.02M
141.65%4.08M
119.48%1.74M
-2044.15%-5.81M
123.30%2.61M
-51.07%-9.79M
-837.08%-8.93M
-75.55%299.00K
54.10%-11.21M
-37.57%-6.48M
234.53%1.21M
520.27%1.22M
-786.57%-24.43M
-824.31%-4.71M
108.11%362.00K
-110.64%-291.00K
90.39%-2.75M
-96.09%650.00K
62.68%-4.46M
412.95%2.73M
-601.05%-28.68M
49.61%16.61M
-97.00%-11.95M
-41.17%533.00K
-1133.08%-4.09M
572.15%11.10M
-170.94%-6.07M
-81.43%906.00K
105.97%396.00K
--1.65M
--8.55M
--4.88M
---6.64M
Net cash flow from other investing activities
-56.26%-18.35M
86.79%-4.98M
-342.17%-67.24M
-1347.87%-32.33M
80.67%-11.74M
8.33%-37.66M
51.09%-15.21M
81.54%-2.23M
-143.01%-60.74M
-333.68%-41.08M
-194.03%-31.09M
-189.85%-12.10M
-4.91%-25.00M
-266.67%-9.47M
312.25%33.06M
109.90%13.46M
-448.74%-23.83M
219.95%5.68M
11.82%-15.58M
-487.54%-135.98M
-37.16%6.83M
70.25%-4.74M
-7.20%-17.67M
47.36%-23.14M
368.11%10.87M
-201.06%-15.93M
-3032.56%-16.48M
-196.37%-43.96M
87.52%-4.05M
81.49%-5.29M
104.56%562.00K
-129.74%-14.83M
-2146.75%-32.49M
-118.02%-28.58M
-114.61%-12.33M
67.48%-6.46M
61.99%-1.45M
5.49%-13.11M
13.38%-5.74M
-68.65%-19.85M
46.62%-3.80M
11.99%-13.87M
-64.79%-6.63M
15.44%-11.77M
59.89%-7.13M
-176.04%-15.76M
3.08%-4.02M
-79.15%-13.92M
-9.30%-17.77M
---5.71M
---4.15M
---7.77M
---16.26M
Cash from non-current investing activities
Net cash flow from investing activities
116.07%1.30M
-207.45%-14.16M
-470.09%-64.07M
-725.37%-27.27M
66.00%-8.09M
88.03%-4.61M
44.78%-11.24M
1173.89%4.36M
57.62%-23.79M
37.95%-38.49M
66.18%-20.35M
99.60%-406.00K
29.16%-56.13M
-35.88%-62.04M
4.23%-60.18M
-107.96%-101.78M
-1063.98%-79.24M
-1400.43%-45.66M
-288.37%-62.83M
-59.94%-48.94M
-143.02%-6.81M
89.52%-3.04M
41.54%-16.18M
32.66%-30.60M
205.73%15.83M
-137.42%-29.04M
-1027.41%-27.67M
-194.38%-45.44M
66.86%-14.97M
65.15%-12.23M
124.26%2.98M
-126.00%-15.44M
-1045.90%-45.16M
-153.16%-35.09M
-30.15%-12.30M
62.43%-6.83M
88.11%-3.94M
-576.49%-13.86M
50.57%-9.45M
-44.99%-18.18M
-196.20%-33.13M
154.24%2.91M
-103.78%-19.12M
12.61%-12.54M
34.57%-11.19M
-39.99%-5.36M
-343.79%-9.38M
-408.07%-14.35M
27.36%-17.10M
---3.83M
--3.85M
---2.82M
---23.54M
Financing cash flow
Cash flow from continuous financing activities
97.57%-2.29M
-208.14%-27.43M
-265.86%-76.30M
581.84%70.79M
-226.23%-94.03M
-183.15%-8.90M
1727.13%46.00M
-190.64%-14.69M
4398.73%74.50M
230.59%10.71M
77.07%-2.83M
-229.32%-5.05M
72.34%-1.73M
-437.22%-8.20M
92.49%-12.33M
-101.07%-1.54M
83.81%-6.27M
-112.31%-1.53M
-2751.93%-164.21M
828.11%143.74M
52.38%-38.71M
-64.65%12.40M
-124.90%-5.76M
-22.58%15.49M
-520.33%-81.29M
1501.55%35.07M
206.26%23.12M
-22.13%20.00M
-148.65%-13.11M
128.31%2.19M
-819.75%-21.76M
512.81%25.69M
268.56%26.94M
-137.45%-7.74M
110.73%3.02M
-163.32%-6.22M
-271.97%-15.98M
248.92%20.66M
-150.38%-28.18M
7.55%9.83M
172.36%9.29M
-134.43%-13.87M
-395.20%-11.26M
292.86%9.14M
-35.95%3.41M
5.99%-5.92M
-139.71%-2.27M
124.80%2.33M
108.41%5.33M
---6.29M
--5.72M
---9.38M
--2.56M
Net cash flow from debt Issuance/repayment
99.87%-123.00K
-252.75%-25.11M
-255.08%-74.09M
661.61%73.00M
-221.32%-92.12M
-155.59%-7.12M
46936.27%47.77M
-368.23%-13.00M
80028.42%75.93M
302.56%12.80M
99.04%-102.00K
-11969.57%-2.78M
98.11%-95.00K
-27382.61%-6.32M
93.48%-10.62M
-100.02%-23.00K
86.73%-5.02M
-100.17%-23.00K
-3314.70%-162.81M
780.84%145.14M
52.96%-37.86M
-62.66%13.46M
-120.10%-4.77M
-21.20%16.48M
-551.12%-80.48M
1070.37%36.06M
210.13%23.72M
-20.97%20.91M
-144.98%-12.36M
145.50%3.08M
-676.11%-21.54M
580.48%26.46M
277.96%27.48M
-131.55%-6.77M
113.58%3.74M
-152.50%-5.51M
-257.48%-15.44M
261.90%21.46M
-158.49%-27.52M
9.90%10.49M
166.05%9.80M
-138.63%-13.26M
-431.82%-10.65M
266.27%9.54M
-33.45%3.69M
7.62%-5.55M
-133.58%-2.00M
128.54%2.61M
102.75%5.54M
---6.01M
--5.96M
---9.13M
--2.73M
Net cash flow from common stock issuance/repurchase
-10.13%-87.00K
--0.00
100.00%0.00
100.00%0.00
-16.18%-79.00K
100.00%0.00
86.07%-118.00K
86.34%-53.00K
---68.00K
---48.00K
-14016.67%-847.00K
---388.00K
----
--0.00
---6.00K
----
----
--0.00
--0.00
---4.00K
----
----
----
----
----
--0.00
----
----
----
--0.00
---11.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
9.98%2.33M
30.16%2.32M
33.27%2.21M
34.43%2.21M
26.66%2.11M
-12.98%1.78M
-11.82%1.66M
-13.22%1.64M
-11.69%1.67M
9.22%2.05M
10.02%1.88M
25.07%1.89M
25.00%1.89M
24.88%1.88M
21.84%1.71M
7.77%1.51M
41.18%1.51M
40.99%1.50M
41.52%1.40M
41.57%1.40M
8.18%1.07M
8.22%1.07M
66.11%990.00K
9.14%991.00K
9.03%990.00K
1.03%985.00K
12.67%596.00K
17.77%908.00K
33.73%908.00K
1.25%975.00K
-26.01%529.00K
7.68%771.00K
1.80%679.00K
6.17%963.00K
8.01%715.00K
8.16%716.00K
8.81%667.00K
47.48%907.00K
8.70%662.00K
41.15%662.00K
55.19%613.00K
21.54%615.00K
67.77%609.00K
30.28%469.00K
7.63%395.00K
37.13%506.00K
-3.46%363.00K
-4.00%360.00K
-1.61%367.00K
--369.00K
--376.00K
--375.00K
--373.00K
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-6.67%14.00K
--84.00K
--317.00K
--0.00
7.14%15.00K
-100.00%0.00
--0.00
--0.00
--14.00K
--101.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
-11.43%248.00K
--0.00
--0.00
--0.00
-7.28%280.00K
--0.00
--0.00
--0.00
19.84%302.00K
--0.00
--0.00
--0.00
-6.67%252.00K
--0.00
--0.00
--0.00
23.29%270.00K
--0.00
--0.00
--0.00
25.14%219.00K
--0.00
--0.00
--0.00
17.45%175.00K
--0.00
--0.00
--0.00
18.25%149.00K
--0.00
--0.00
--0.00
13.51%126.00K
--0.00
--0.00
--0.00
8.82%111.00K
--0.00
--0.00
-100.00%0.00
-16.39%102.00K
-100.00%0.00
-100.00%0.00
-22.50%62.00K
-22.29%122.00K
63.64%144.00K
-33.33%92.00K
-37.98%80.00K
-20.71%157.00K
--88.00K
--138.00K
--129.00K
--198.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
97.57%-2.29M
-208.14%-27.43M
-265.86%-76.30M
581.84%70.79M
-226.23%-94.03M
-183.15%-8.90M
1727.13%46.00M
-190.64%-14.69M
4398.73%74.50M
230.59%10.71M
77.07%-2.83M
-229.32%-5.05M
72.34%-1.73M
-437.22%-8.20M
92.49%-12.33M
-101.07%-1.54M
83.81%-6.27M
-112.31%-1.53M
-2751.93%-164.21M
828.11%143.74M
52.38%-38.71M
-64.65%12.40M
-124.90%-5.76M
-22.58%15.49M
-520.33%-81.29M
1501.55%35.07M
206.26%23.12M
-22.13%20.00M
-148.65%-13.11M
128.31%2.19M
-819.75%-21.76M
512.81%25.69M
268.56%26.94M
-137.45%-7.74M
110.73%3.02M
-163.32%-6.22M
-271.97%-15.98M
248.92%20.66M
-150.38%-28.18M
7.55%9.83M
172.36%9.29M
-134.43%-13.87M
-395.20%-11.26M
292.86%9.14M
-35.95%3.41M
5.99%-5.92M
-139.71%-2.27M
124.80%2.33M
108.41%5.33M
---6.29M
--5.72M
---9.38M
--2.56M
Net cash flow
Beginning cash balance
-25.54%83.35M
8.78%120.17M
12.14%78.08M
15.38%72.73M
284.82%111.95M
-17.58%110.47M
-36.19%69.63M
-35.28%63.04M
-69.97%29.09M
-19.92%134.04M
-35.83%109.13M
-56.31%97.40M
39.70%96.88M
27.02%167.39M
-35.78%170.06M
278.14%222.95M
342.74%69.35M
605.19%131.78M
1279.87%264.80M
285.11%58.96M
-10.42%15.66M
10.29%18.69M
6.78%19.19M
-57.83%15.31M
10.49%17.48M
-59.54%16.94M
20.80%17.97M
24.69%36.30M
-38.76%15.82M
33.21%41.88M
-46.59%14.88M
-29.14%29.12M
110.50%25.84M
22.38%31.44M
28.14%27.85M
116.46%41.09M
-52.51%12.28M
30.51%25.69M
50.54%21.74M
-40.86%18.98M
95.57%25.85M
-45.14%19.68M
-5.42%14.44M
54.84%32.10M
-39.49%13.22M
-21.34%35.88M
-33.02%15.27M
-68.44%20.73M
-58.12%21.85M
--45.62M
--22.79M
--65.68M
--52.16M
Current period cash flow changes
425.99%127.84M
-2590.93%-36.82M
3.05%42.08M
-18.84%5.35M
-215.52%-39.22M
101.41%1.48M
63.90%40.84M
-43.75%6.59M
6353.80%33.95M
-48.85%-104.95M
1030.43%24.92M
122.16%11.72M
-99.66%526.00K
-12.94%-70.51M
97.99%-2.68M
-125.69%-52.89M
254.78%153.61M
-1964.55%-62.43M
-26345.33%-133.02M
5205.10%205.84M
2090.67%43.30M
-658.96%-3.02M
51.07%-503.00K
121.16%3.88M
-110.62%-2.17M
102.08%541.00K
-103.81%-1.03M
-28.75%-18.33M
525.73%20.48M
-365.54%-26.06M
652.83%27.00M
-7.56%-14.24M
-88.64%3.27M
58.27%-5.60M
-9.26%3.59M
-580.68%-13.24M
519.54%28.81M
-317.53%-13.41M
-24.65%3.95M
115.59%2.75M
-136.38%-6.87M
127.20%6.17M
-74.56%5.25M
-223.21%-17.66M
1791.85%18.88M
4.66%-22.67M
-9.69%20.62M
87.26%-5.46M
-108.26%-1.12M
---23.78M
--22.83M
---42.89M
--13.52M
Ending cash balance
190.37%211.19M
-25.54%83.35M
8.78%120.17M
12.14%78.08M
15.38%72.73M
284.82%111.95M
-17.58%110.47M
-36.19%69.63M
-35.28%63.04M
-69.97%29.09M
-19.92%134.04M
-35.83%109.13M
-56.31%97.40M
39.70%96.88M
27.02%167.39M
-35.78%170.06M
278.14%222.95M
342.74%69.35M
605.19%131.78M
1279.87%264.80M
285.11%58.96M
-10.42%15.66M
10.29%18.69M
6.78%19.19M
-57.83%15.31M
10.49%17.48M
-59.54%16.94M
20.80%17.97M
24.69%36.30M
-38.76%15.82M
33.21%41.88M
-46.59%14.88M
-29.14%29.12M
110.50%25.84M
22.38%31.44M
28.14%27.85M
116.46%41.09M
-52.51%12.28M
30.51%25.69M
50.54%21.74M
-40.86%18.98M
95.57%25.85M
-45.14%19.68M
-5.42%14.44M
54.84%32.10M
-39.49%13.22M
-21.34%35.88M
-33.02%15.27M
-68.44%20.73M
--21.85M
--45.62M
--22.79M
--65.68M
Free cash flow
108.84%128.66M
-66.78%4.19M
4337.95%181.16M
-363.21%-39.65M
452.47%61.60M
116.15%12.61M
-91.38%4.08M
-8.97%15.06M
-131.69%-17.48M
-7793.12%-78.06M
-31.53%47.36M
-66.61%16.55M
-76.91%55.15M
93.51%-989.00K
-26.09%69.17M
-55.08%49.57M
169.73%238.83M
-7.42%-15.25M
359.53%93.58M
510.29%110.36M
40.64%88.54M
-97.15%-14.20M
721.83%20.36M
178.29%18.08M
30.24%62.96M
55.53%-7.20M
-94.55%2.48M
126.25%6.50M
127.09%48.34M
-143.96%-16.19M
261.42%45.50M
-4425.59%-24.75M
-55.93%21.29M
278.86%36.83M
-69.59%12.59M
-105.09%-547.00K
196.15%48.30M
-226.19%-20.59M
20.30%41.40M
172.67%10.74M
-37.81%16.31M
240.48%16.32M
7.78%34.41M
-338.33%-14.78M
148.71%26.22M
15.96%-11.62M
157.79%31.93M
120.14%6.20M
-68.68%10.54M
---13.82M
--12.39M
---30.80M
--33.67M
Currency unit
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