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First Foundation Inc

FFWM

5.150USD

-0.180-3.38%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

425.80MMarket Cap

LossP/E TTM



First Foundation Inc

5.150

-0.180-3.38%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-1009.18%-984.21M

-623.23%-309.19M

-188.43%-455.42M

-2260.39%-437.52M

-85.96%108.25M

85.80%-42.75M

-119.41%-157.90M

-50.60%20.25M

26.17%771.21M

-261.98%-301.12M

559.10%813.57M

117.64%40.99M

-29.66%611.25M

-49.07%185.90M

-137.97%-177.21M

-43.67%-232.34M

34.90%869.02M

159.67%365.01M

275.35%466.67M

-135.94%-161.71M

242.88%644.21M

199.55%140.57M

-109.31%-266.13M

582.37%449.93M

-63.87%187.88M

-77.00%46.93M

43.87%-127.14M

-61.35%65.94M

53.00%520.00M

-43.17%204.05M

-340.69%-226.52M

109.54%170.62M

-31.23%339.86M

41.00%359.08M

-54.58%94.11M

36.75%81.43M

165.64%494.17M

55996.04%254.68M

1401.40%207.22M

-39.21%59.55M

3614.62%186.03M

-99.13%454.00K

-65.16%13.80M

116.35%97.95M

-75.09%5.01M

-5.05%52.47M

277.39%39.62M

-6.19%45.27M

--20.11M

--55.27M

--10.50M

--48.26M

Net income from continuing operations

-349.27%-7.69M

769.61%6.90M

-653.81%-14.11M

-3869.45%-82.17M

101.45%3.08M

-90.67%793.00K

-85.32%2.55M

-92.48%2.18M

-737.20%-212.29M

-72.45%8.50M

-27.32%17.35M

-22.08%29.01M

27.87%33.32M

37.94%30.84M

6.75%23.88M

20.32%37.23M

45.93%26.05M

69.22%22.36M

47.01%22.37M

78.26%30.94M

43.87%17.85M

17.34%13.21M

7.68%15.21M

18.01%17.36M

141.16%12.41M

25.43%11.26M

521.60%14.13M

53.52%14.71M

-46.49%5.15M

46.83%8.98M

-65.12%2.27M

-0.98%9.58M

144.00%9.62M

61.42%6.11M

29.10%6.52M

250.29%9.68M

33.96%3.94M

44.21%3.79M

67.93%5.05M

3.87%2.76M

132.20%2.94M

79.62%2.63M

-13.82%3.01M

83.00%2.66M

-31.59%1.27M

38.19%1.46M

27.53%3.49M

47.06%1.45M

--1.85M

--1.06M

--2.73M

--988.00K

Operating gains losses

105.31%3.98M

-7.80%2.13M

-11.34%1.81M

-3.77%1.91M

-99.11%1.94M

7.96%2.31M

-22.15%2.05M

-0.20%1.99M

10468.09%217.28M

5.17%2.14M

47.31%2.63M

22.36%1.99M

21.08%2.06M

17.19%2.03M

0.34%1.78M

2.07%1.63M

4.88%1.70M

5.54%1.73M

28.38%1.78M

-27.24%1.59M

20.82%1.62M

-2.67%1.64M

-15.60%1.39M

30.17%2.19M

-25.14%1.34M

70.68%1.69M

4.66%1.64M

179.73%1.68M

193.44%1.79M

78.84%989.00K

201.54%1.57M

24.38%602.00K

33.19%610.00K

39.65%553.00K

46.48%520.00K

40.29%484.00K

41.36%458.00K

21.47%396.00K

25.89%355.00K

14.62%345.00K

1.25%324.00K

-0.61%326.00K

-11.60%282.00K

10.66%301.00K

33.89%320.00K

56.19%328.00K

65.28%319.00K

71.07%272.00K

--239.00K

--210.00K

--193.00K

--159.00K

Deferred tax

-71.99%-5.45M

13.04%-2.98M

-471.83%-7.97M

-238.16%-35.20M

-267.46%-3.17M

-224.19%-3.43M

569.15%2.14M

-944.13%-10.41M

227.05%1.89M

-19.53%2.76M

59.70%-457.00K

-24.63%-997.00K

-13.39%-1.49M

105.57%3.43M

-103.23%-1.13M

67.77%-800.00K

-405.38%-1.31M

-3.08%1.67M

-1741.18%-558.00K

-213.38%-2.48M

-430.61%-260.00K

134.60%1.72M

-92.00%34.00K

-343.69%-792.00K

-194.23%-49.00K

88.21%734.00K

-90.53%425.00K

230.00%325.00K

111.48%52.00K

-46.28%390.00K

675.13%4.49M

-132.77%-250.00K

60.81%-453.00K

35.96%726.00K

172.56%579.00K

299.22%763.00K

-131.20%-1.16M

388.65%534.00K

-996.63%-798.00K

-335.23%-383.00K

-1061.54%-500.00K

-135.37%-185.00K

104.57%89.00K

-127.33%-88.00K

130.06%52.00K

-1.69%523.00K

-69.54%-1.95M

173.18%322.00K

---173.00K

--532.00K

---1.15M

---440.00K

Other non-cash items

1215.84%10.99M

107.14%786.00K

-76.20%-6.96M

118.93%587.00K

-987.39%-985.00K

-4710.04%-11.02M

-438.74%-3.95M

-11585.19%-3.10M

-91.58%111.00K

58.51%-229.00K

-742.98%-733.00K

100.16%27.00K

177.13%1.32M

-687.23%-552.00K

-99.20%114.00K

-12.01%-16.96M

-34300.00%-1.71M

102.25%94.00K

2207.08%14.29M

-232.02%-15.14M

100.29%5.00K

-92.26%-4.17M

72.96%-678.00K

-51.55%-4.56M

-1.00%-1.72M

-1636.80%-2.17M

12.74%-2.51M

-46.92%-3.01M

26.59%-1.70M

66.84%-125.00K

-181.94%-2.87M

76.37%-2.05M

-916.23%-2.32M

-296.84%-377.00K

63.85%-1.02M

-1796.50%-8.67M

-470.00%-228.00K

58.87%-95.00K

-286.69%-2.82M

71.09%-457.00K

---40.00K

77.81%-231.00K

77.35%-729.00K

---1.58M

--0.00

---1.04M

---3.22M

----

Change in working capital

-1024.15%-995.59M

-857.27%-303.29M

-185.14%-453.81M

-1073.09%-301.96M

-85.88%107.73M

89.94%-31.68M

-120.07%-159.16M

202.62%31.03M

32.65%762.81M

-310.39%-315.04M

466.89%792.90M

104.04%10.25M

-31.84%575.04M

-55.67%149.74M

-149.89%-216.12M

-37.88%-253.59M

35.32%843.61M

173.84%337.80M

253.02%433.15M

-142.26%-183.92M

257.38%623.40M

257.81%123.36M

-99.75%-283.08M

741.56%435.20M

-65.91%174.44M

-81.95%34.48M

39.39%-141.72M

-68.04%51.71M

54.56%511.75M

-45.68%190.97M

-373.36%-233.80M

108.16%161.79M

-32.39%331.09M

41.00%351.56M

-58.08%85.53M

37.37%77.72M

168.42%489.73M

10558.77%249.34M

1739.56%204.01M

-41.41%56.58M

5571.37%182.45M

-104.69%-2.38M

-72.41%11.09M

126.49%96.57M

-81.48%3.22M

-3.55%50.82M

387.93%40.19M

-8.64%42.64M

--17.37M

--52.69M

--8.24M

--46.67M

-Change in other current assets

-93.99%-3.58M

4.75%10.22M

180.49%3.25M

33.24%7.70M

-201.09%-1.85M

27.40%9.76M

36.54%-4.04M

122.09%5.78M

115.49%1.83M

43.98%7.66M

-48.08%-6.36M

-8.16%-26.15M

23.78%-11.80M

11.12%5.32M

87.44%-4.30M

-467.66%-24.18M

-295.83%-15.48M

165.07%4.79M

-4041.65%-34.21M

1129.26%6.58M

-64.95%-3.91M

-1056.44%-7.36M

85.87%-826.00K

-111.70%-639.00K

-78.81%-2.37M

141.17%769.00K

-344.34%-5.85M

314.24%5.46M

-2846.67%-1.33M

-29.45%-1.87M

1109.70%2.39M

-1059.09%-2.55M

93.63%-45.00K

-186.88%-1.44M

83.04%-237.00K

-19.57%-220.00K

65.01%-706.00K

-499.21%-503.00K

-209.76%-1.40M

77.42%-184.00K

-173.07%-2.02M

145.49%126.00K

-8.41%-451.00K

-625.81%-815.00K

-537.07%-739.00K

-206.13%-277.00K

-940.00%-416.00K

130.69%155.00K

---116.00K

--261.00K

---40.00K

---505.00K

-Change in other current liabilities

-208.54%-24.05M

-157.21%-4.88M

28.62%-22.74M

-73.06%5.40M

-236.77%-7.80M

172.29%8.52M

-136.21%-31.86M

-20.75%20.05M

1.53%5.70M

-936.20%-11.79M

-72.57%-13.49M

-21.96%25.30M

397.04%5.61M

-281.79%-1.14M

-144.05%-7.81M

600.93%32.41M

-118.36%-1.89M

106.98%626.00K

727.15%17.74M

-170.20%-6.47M

556.57%10.29M

-342.46%-8.97M

-2093.02%-2.83M

-12.16%9.22M

125.71%1.57M

-1300.00%-2.03M

-122.71%-129.00K

248.18%10.49M

-248.44%-6.10M

128.94%169.00K

124.77%568.00K

-37.22%3.01M

300.29%4.11M

25.13%-584.00K

-148.22%-2.29M

209.14%4.80M

-140.16%-2.05M

-9.40%-780.00K

2009.64%4.75M

-54.11%1.55M

-157.90%-854.00K

54.00%-713.00K

-250.70%-249.00K

221.06%3.38M

-38.03%1.48M

41.73%-1.55M

-104.52%-71.00K

-12.96%1.05M

--2.38M

---2.66M

--1.57M

--1.21M

Cash from non-recurring investing activities

Cash from operating activities

-1009.18%-984.21M

-623.23%-309.19M

-188.43%-455.42M

-2260.39%-437.52M

-85.96%108.25M

85.80%-42.75M

-119.41%-157.90M

-50.60%20.25M

26.17%771.21M

-261.98%-301.12M

559.10%813.57M

117.64%40.99M

-29.66%611.25M

-49.07%185.90M

-137.97%-177.21M

-43.67%-232.34M

34.90%869.02M

159.67%365.01M

275.35%466.67M

-135.94%-161.71M

242.88%644.21M

199.55%140.57M

-109.31%-266.13M

582.37%449.93M

-63.87%187.88M

-77.00%46.93M

43.87%-127.14M

-61.35%65.94M

53.00%520.00M

-43.17%204.05M

-340.69%-226.52M

109.54%170.62M

-31.23%339.86M

41.00%359.08M

-54.58%94.11M

36.75%81.43M

165.64%494.17M

55996.04%254.68M

1401.40%207.22M

-39.21%59.55M

3614.62%186.03M

-99.13%454.00K

-65.16%13.80M

116.35%97.95M

-75.09%5.01M

-5.05%52.47M

277.39%39.62M

-6.19%45.27M

--20.11M

--55.27M

--10.50M

--48.26M

Investing cash flow

Net cash from continuing investing activities

118.77%336.00K

53.04%1.96M

-81.39%355.00K

-78.65%790.00K

-1742.20%-1.79M

-48.52%1.28M

231.25%1.91M

664.46%3.70M

-95.24%109.00K

215.84%2.49M

-11.52%576.00K

-33.70%484.00K

90.98%2.29M

-442.83%-2.15M

11.28%651.00K

-18.62%730.00K

197.27%1.20M

-35.72%628.00K

37.97%585.00K

43.75%897.00K

22.49%403.00K

14.67%977.00K

-28.38%424.00K

-3.55%624.00K

-51.04%329.00K

6.63%852.00K

26.50%592.00K

482.88%647.00K

-30.22%672.00K

15.30%799.00K

-75.47%468.00K

-89.45%111.00K

23.15%963.00K

-68.40%693.00K

212.27%1.91M

167.68%1.05M

520.63%782.00K

252.01%2.19M

3494.12%611.00K

397.47%393.00K

687.50%126.00K

992.98%623.00K

-96.17%17.00K

-89.42%79.00K

-97.40%16.00K

-41.84%57.00K

6.47%444.00K

2.61%747.00K

--616.00K

--98.00K

--417.00K

--728.00K

Capital expenditures

68.13%422.00K

52.92%1.96M

-80.92%364.00K

-77.68%826.00K

130.28%251.00K

-48.48%1.28M

231.25%1.91M

664.46%3.70M

-95.26%109.00K

104.09%2.49M

-11.52%576.00K

-33.70%484.00K

92.07%2.30M

94.59%1.22M

11.28%651.00K

-18.62%730.00K

197.27%1.20M

-35.72%628.00K

37.97%585.00K

43.75%897.00K

22.49%403.00K

14.67%977.00K

-28.38%424.00K

-3.55%624.00K

-51.04%329.00K

6.63%852.00K

26.50%592.00K

482.88%647.00K

-30.22%672.00K

15.30%799.00K

-75.47%468.00K

-89.45%111.00K

23.15%963.00K

-68.40%693.00K

212.27%1.91M

167.68%1.05M

520.63%782.00K

252.01%2.19M

3494.12%611.00K

397.47%393.00K

687.50%126.00K

992.98%623.00K

-96.17%17.00K

-89.42%79.00K

-97.40%16.00K

-41.84%57.00K

6.47%444.00K

2.61%747.00K

--616.00K

--98.00K

--417.00K

--728.00K

Net cash flow from disposal of fixed assets

118.77%336.00K

53.04%1.96M

-81.39%355.00K

-78.65%790.00K

-1742.20%-1.79M

-48.52%1.28M

231.25%1.91M

664.46%3.70M

-95.24%109.00K

215.84%2.49M

-11.52%576.00K

-33.70%484.00K

90.98%2.29M

-442.83%-2.15M

11.28%651.00K

-18.62%730.00K

197.27%1.20M

-35.72%628.00K

37.97%585.00K

43.75%897.00K

22.49%403.00K

14.67%977.00K

-28.38%424.00K

-3.55%624.00K

-51.04%329.00K

6.63%852.00K

26.50%592.00K

482.88%647.00K

-30.22%672.00K

15.30%799.00K

-75.47%468.00K

-89.45%111.00K

23.15%963.00K

-68.40%693.00K

212.27%1.91M

167.68%1.05M

520.63%782.00K

252.01%2.19M

3494.12%611.00K

397.47%393.00K

687.50%126.00K

992.98%623.00K

-96.17%17.00K

-89.42%79.00K

-97.40%16.00K

-41.84%57.00K

6.47%444.00K

2.61%747.00K

--616.00K

--98.00K

--417.00K

--728.00K

Net cash flow from business transactions

----

--1.15B

----

-100.00%0.00

--0.00

--47.58M

----

--91.02M

----

--0.00

---543.00K

--38.62M

----

Net cash flow from investment products

127.08%77.20M

-144.24%-176.64M

-99.45%778.00K

73.69%-158.27M

-922.08%-285.08M

-387.78%-72.32M

473.27%140.94M

-1666.94%-601.48M

3163.43%34.68M

495.97%25.13M

128.00%24.59M

124.13%38.39M

-110.97%-1.13M

-92.11%4.22M

-213.19%-87.80M

-1189.59%-159.08M

-89.27%10.32M

1.86%53.42M

264.80%77.57M

95.37%-12.34M

269.62%96.18M

155.36%52.44M

127.39%21.26M

14.20%-266.15M

-5.84%26.02M

1933.66%20.54M

-85.30%9.35M

-2441.69%-310.20M

88.08%27.64M

-107.52%-1.12M

306.96%63.60M

215.03%13.25M

-24.62%14.69M

-42.85%14.89M

107.44%15.63M

94.61%-11.52M

782.77%19.49M

818.40%26.05M

-12907.93%-210.08M

-1143.05%-213.73M

93.35%-2.85M

121.21%2.84M

82.72%-1.61M

-53.46%-17.19M

-166.42%-42.95M

30.98%-13.38M

-186.56%-9.35M

-189.02%-11.20M

---16.12M

---19.38M

--10.80M

--12.59M

Net cash flow from other investing activities

109636.76%959.54M

158.63%243.31M

513.81%630.84M

-69.45%92.12M

-101.04%-876.00K

72.98%94.08M

127.70%102.77M

132.38%301.48M

105.52%84.13M

111.08%54.39M

33.70%-371.04M

-530.36%-931.13M

-303.77%-1.53B

-52.94%-490.74M

-189.31%-559.66M

-60.49%216.36M

-14.04%-377.71M

-21.96%-320.87M

-10.97%-193.44M

43.24%547.60M

-13.21%-331.21M

-87.03%-263.10M

49.08%-174.32M

-20.82%382.28M

15.84%-292.56M

42.56%-140.67M

-89.64%-342.36M

387.63%482.79M

-107.88%-347.61M

7.62%-244.89M

39.47%-180.53M

-453.81%-167.85M

60.15%-167.22M

6.59%-265.10M

-149.24%-298.24M

75.83%-30.31M

-143.37%-419.58M

-176.86%-283.80M

-87.29%-119.66M

-37.78%-125.42M

-198.60%-172.41M

-124.51%-102.51M

-16.24%-63.89M

-93.97%-91.03M

-349.61%-57.74M

-6.47%-45.66M

-259.63%-54.96M

-387.64%-46.93M

---12.84M

---42.88M

---15.28M

---9.62M

Cash from non-current investing activities

Net cash flow from investing activities

461.34%1.03B

588.79%57.95M

161.04%631.20M

78.32%-66.94M

-280.66%-285.31M

-80.73%8.41M

170.87%241.81M

65.43%-308.83M

110.33%157.93M

109.03%43.67M

-168.14%-341.19M

-1679.64%-893.22M

-311.34%-1.53B

-82.35%-483.37M

529.98%500.75M

-89.54%56.55M

-56.22%-371.59M

-25.46%-265.07M

26.17%-116.46M

360.25%540.71M

9.68%-237.86M

-71.20%-211.28M

53.14%-157.75M

-33.77%117.48M

2.43%-263.36M

50.71%-123.41M

-1176.18%-336.66M

218.74%177.40M

-70.05%-269.92M

-6.78%-250.37M

90.98%-26.38M

-245.60%-149.40M

61.20%-158.73M

8.24%-234.47M

12.40%-292.59M

87.46%-43.23M

-207.97%-409.11M

-143.38%-255.53M

-390.44%-334.02M

-216.41%-344.62M

-28.61%-132.84M

-78.10%-104.99M

-3.87%-68.11M

-87.76%-108.92M

-259.74%-103.29M

4.16%-58.95M

-1527.00%-65.57M

-2239.73%-58.01M

---28.71M

---61.51M

---4.03M

--2.71M

Financing cash flow

Cash flow from continuous financing activities

-147.43%-4.98M

-15.82%248.96M

-162.72%-266.07M

4.64%189.40M

100.80%10.51M

-67.79%295.75M

417.28%424.22M

-81.84%181.00M

-929.93%-1.32B

754.66%918.09M

-1000.61%-133.71M

9610.64%996.52M

3692.87%159.07M

141.06%107.42M

525.75%14.85M

97.95%-10.48M

112.90%4.19M

-672.60%-261.61M

-101.58%-3.49M

-32.87%-510.19M

-140.77%-32.52M

-49.16%45.69M

-53.63%220.82M

31.29%-383.97M

239.86%79.78M

-12.99%89.87M

90.41%476.18M

-1972.58%-558.79M

55.49%-57.05M

115.97%103.29M

-16.53%250.08M

-291.28%-26.96M

-141.79%-128.15M

-298.94%-646.58M

119.97%299.61M

-95.58%14.10M

263.57%306.63M

-247.12%-162.07M

146.96%136.20M

1461.39%318.57M

25.12%84.34M

58697.87%110.16M

69.42%55.15M

-10.56%20.40M

946.81%67.40M

98.70%-188.00K

268.98%32.55M

131.63%22.81M

--6.44M

---14.42M

---19.27M

---72.12M

Net cash flow from debt Issuance/repayment

-145.01%-4.98M

-16.02%248.96M

-162.64%-266.07M

-113.77%-25.08M

100.84%11.07M

-67.94%296.45M

435.91%424.78M

-81.84%182.13M

-886.34%-1.32B

705.94%924.66M

-780.42%-126.46M

13469.71%1.00B

1996.84%167.75M

144.64%114.73M

--18.59M

98.49%-7.50M

127.21%8.00M

-603.92%-257.00M

-100.00%0.00

-36.91%-495.60M

-135.85%-29.40M

-44.57%51.00M

-53.15%223.00M

35.24%-362.00M

242.44%82.00M

1.10%92.00M

91.16%476.00M

-1296.28%-559.00M

59.16%-57.57M

114.04%91.00M

-16.72%249.00M

-407.96%-40.03M

-146.22%-140.97M

-297.55%-648.00M

119.85%299.00M

-93.08%13.00M

284.86%305.00M

-248.03%-163.00M

150.90%136.00M

820.21%187.75M

17.57%79.25M

58671.28%110.11M

--54.20M

-10.56%20.40M

946.97%67.40M

98.75%-188.00K

100.00%0.00

129.63%22.81M

--6.44M

---15.00M

---20.00M

---77.00M

Net cash flow from common stock issuance/repurchase

----

-250.00%-7.00K

1766000.00%35.32M

--0.00

73.41%-142.00K

99.81%-2.00K

---2.00K

100.00%0.00

52.32%-534.00K

-95.88%-1.05M

--0.00

-906.97%-2.46M

-18.64%-1.12M

-303.04%-534.00K

-100.00%0.00

---244.00K

56.68%-944.00K

405.77%263.00K

-95.27%7.00K

-100.00%0.00

-2346.39%-2.18M

-70.79%52.00K

-30.52%148.00K

-97.33%14.00K

-99.21%97.00K

-83.53%178.00K

-98.37%213.00K

-95.91%524.00K

765.82%12.29M

77.21%1.08M

1093.97%13.07M

683.61%12.81M

53.07%1.42M

199.02%610.00K

-99.16%1.09M

-67.87%1.64M

1754.00%927.00K

-78.50%204.00K

--130.82M

--5.09M

--50.00K

-83.47%949.00K

100.00%0.00

----

-100.00%0.00

681.09%5.74M

-100.02%-1.00K

--1.00K

--581.00K

--735.00K

--4.88M

Net cash flow from preferred stock issuance/repurchase

----

--0.00

--138.46M

----

Cash dividend payments

----

-49.82%566.00K

-90.87%566.00K

-90.91%564.00K

-81.80%1.13M

-81.85%1.13M

-0.14%6.20M

51.89%6.20M

53.58%6.20M

54.36%6.22M

54.31%6.21M

30.73%4.08M

29.29%4.04M

28.91%4.03M

28.45%4.02M

39.90%3.12M

39.96%3.12M

40.45%3.13M

--2.23M

----

Proceeds from stock option exercised by employees

----

--1.00K

--0.00

0.00%-1.00K

731.58%158.00K

-100.00%0.00

-100.22%-1.00K

-94.63%19.00K

--879.00K

--1.06M

--465.00K

--354.00K

----

Proceeds from issuance of warrants

----

--0.00

--54.22M

----

Net cash flow from other financing activities

----

--1.00K

---13.52M

----

100.00%0.00

----

---626.00K

42.28%-11.48M

----

--0.00

---19.88M

----

--26.81M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-147.43%-4.98M

-15.82%248.96M

-162.72%-266.07M

4.64%189.40M

100.80%10.51M

-67.79%295.75M

417.28%424.22M

-81.84%181.00M

-929.93%-1.32B

754.66%918.09M

-1000.61%-133.71M

9610.64%996.52M

3692.87%159.07M

141.06%107.42M

525.75%14.85M

97.95%-10.48M

112.90%4.19M

-672.60%-261.61M

-101.58%-3.49M

-32.87%-510.19M

-140.77%-32.52M

-49.16%45.69M

-53.63%220.82M

31.29%-383.97M

239.86%79.78M

-12.99%89.87M

90.41%476.18M

-1972.58%-558.79M

55.49%-57.05M

115.97%103.29M

-16.53%250.08M

-291.28%-26.96M

-141.79%-128.15M

-298.94%-646.58M

119.97%299.61M

-95.58%14.10M

263.57%306.63M

-247.12%-162.07M

146.96%136.20M

1461.39%318.57M

25.12%84.34M

58697.87%110.16M

69.42%55.15M

-10.56%20.40M

946.81%67.40M

98.70%-188.00K

268.98%32.55M

131.63%22.81M

--6.44M

---14.42M

---19.27M

---72.12M

Net cash flow

Beginning cash balance

-36.16%1.01B

-23.40%1.02B

35.18%1.11B

53.49%1.42B

20.57%1.59B

102.08%1.33B

157.54%818.50M

433.69%926.08M

41.37%1.32B

-41.48%656.49M

-59.43%317.82M

-82.10%173.52M

99.07%931.71M

78.14%1.12B

176.83%783.38M

134.11%969.65M

1059.66%468.03M

863.05%629.71M

5.42%282.98M

387.29%414.18M

-49.98%40.36M

-2.86%65.39M

388.66%268.45M

-77.05%85.00M

-54.50%80.69M

-44.09%67.31M

-55.41%54.94M

187.25%370.39M

133.45%177.36M

-79.87%120.39M

-75.20%123.21M

-70.99%128.94M

43.84%75.97M

177.15%597.95M

140.78%496.81M

157.18%444.52M

49.55%52.82M

626.62%215.75M

615.41%206.34M

790.63%172.84M

-29.77%35.32M

-47.87%29.69M

-42.72%28.84M

-51.82%19.41M

18.48%50.29M

-9.75%56.95M

-33.66%50.35M

-58.50%40.28M

--42.44M

--63.11M

--75.91M

--97.06M

Current period cash flow changes

125.07%41.76M

-100.87%-2.28M

-117.77%-90.29M

-192.86%-315.06M

57.41%-166.55M

-60.43%261.41M

50.03%508.13M

-174.56%-107.58M

48.42%-391.05M

447.62%660.63M

0.09%338.68M

177.46%144.29M

-251.15%-758.19M

-17.54%-190.05M

-2.41%338.38M

-41.98%-186.27M

34.19%501.62M

-546.00%-161.68M

270.75%346.72M

-171.52%-131.20M

8585.41%373.82M

-287.04%-25.03M

-1740.62%-203.06M

158.15%183.45M

-97.77%4.30M

-76.51%13.38M

539.52%12.38M

-5400.52%-315.45M

264.40%193.03M

110.91%56.96M

-102.78%-2.82M

-110.97%-5.74M

-86.48%52.97M

-220.37%-521.97M

974.74%101.13M

56.13%52.30M

184.82%391.70M

-2996.04%-162.93M

1007.06%9.41M

255.00%33.49M

545.36%137.53M

184.39%5.63M

-87.12%850.00K

-6.36%9.44M

-1325.67%-30.88M

67.74%-6.67M

151.58%6.60M

147.64%10.08M

---2.17M

---20.66M

---12.80M

---21.15M

Ending cash balance

-25.74%1.06B

-36.16%1.01B

-23.40%1.02B

35.18%1.11B

53.49%1.42B

20.57%1.59B

102.08%1.33B

157.54%818.50M

433.69%926.08M

41.37%1.32B

-41.48%656.49M

-59.43%317.82M

-82.10%173.52M

99.07%931.71M

78.14%1.12B

176.83%783.38M

134.11%969.65M

1059.66%468.03M

863.05%629.71M

5.42%282.98M

387.29%414.18M

-49.98%40.36M

-2.86%65.39M

388.66%268.45M

-77.05%85.00M

-54.50%80.69M

-44.09%67.31M

-55.41%54.94M

187.25%370.39M

133.45%177.36M

-79.87%120.39M

-75.20%123.21M

-70.99%128.94M

43.84%75.97M

177.15%597.95M

140.78%496.81M

157.18%444.52M

49.55%52.82M

626.62%215.75M

615.41%206.34M

790.63%172.84M

-29.77%35.32M

-47.87%29.69M

-42.72%28.84M

-51.82%19.41M

18.48%50.29M

-9.75%56.95M

-33.66%50.35M

--40.28M

--42.44M

--63.11M

--75.91M

Free cash flow

-1011.69%-984.63M

-606.58%-311.15M

-185.21%-455.78M

-2748.31%-438.35M

-85.99%108.00M

85.50%-44.04M

-119.66%-159.80M

-59.14%16.55M

26.63%771.10M

-264.41%-303.62M

557.09%812.99M

117.38%40.51M

-29.83%608.95M

-49.32%184.68M

-138.16%-177.86M

-43.33%-233.07M

34.80%867.82M

161.04%364.38M

274.86%466.08M

-136.19%-162.61M

243.26%643.80M

202.97%139.59M

-108.67%-266.56M

588.18%449.31M

-63.88%187.56M

-77.33%46.07M

43.72%-127.74M

-61.71%65.29M

53.24%519.32M

-43.29%203.25M

-346.18%-226.99M

112.14%170.51M

-31.31%338.89M

41.95%358.39M

-55.37%92.20M

35.88%80.38M

165.40%493.39M

149498.22%252.48M

1398.82%206.61M

-39.56%59.15M

3624.00%185.90M

-100.32%-169.00K

-64.81%13.79M

119.80%97.87M

-74.39%4.99M

-4.99%52.42M

288.60%39.17M

-6.32%44.53M

--19.49M

--55.17M

--10.08M

--47.53M

Currency unit

USD

Audit opinions

KeyAI

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