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Markets
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nasdaq-fnd
/
Floor & Decor Holdings Inc
FND
83.290
USD
-1.980
-2.32%
Close 07/11, 16:00(ET)
Quotes delayed by 15 min
83.290
USD
+83.290
After-hours (ET)
8.96B
Market Cap
43.78
P/E TTM
Floor & Decor Holdings Inc
83.290
-1.980
-2.32%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
FY2015Q4
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-51.76%
71.16M
-3.08%
101.39M
-27.91%
160.29M
-14.31%
193.97M
-41.06%
147.51M
-0.49%
104.61M
42207.95%
222.33M
1923.65%
226.37M
7609.15%
250.28M
265.42%
105.13M
-100.49%
-528.00K
-92.81%
11.19M
-103.30%
-3.33M
-146.56%
-63.55M
-37.41%
108.28M
116.03%
155.62M
309.42%
101.00M
2864.97%
136.48M
97.83%
172.98M
-24.28%
72.04M
-8.71%
24.67M
-111.77%
-4.94M
46.27%
87.44M
119.66%
95.14M
-33.47%
27.02M
59.14%
41.92M
263.96%
59.78M
317.86%
43.31M
-27.57%
40.61M
42.22%
26.34M
--
16.42M
--
10.37M
--
56.07M
225.45%
18.52M
-11912.80%
-14.77M
100.83%
125.00K
132.83%
1.30M
751.85%
22.78M
--
19.39M
--
-14.97M
--
-3.95M
--
-3.50M
Net income from continuing operations
-2.31%
48.88M
28.05%
47.48M
-21.59%
51.69M
-20.69%
56.67M
-30.05%
50.03M
-46.44%
37.08M
-13.46%
65.92M
-12.68%
71.45M
0.81%
71.52M
38.83%
69.24M
2.05%
76.17M
-1.31%
81.83M
-6.39%
70.95M
-12.72%
49.87M
8.54%
74.64M
159.08%
82.92M
104.51%
75.80M
61.68%
57.14M
67.85%
68.77M
-26.59%
32.00M
20.65%
37.06M
97.41%
35.34M
54.22%
40.97M
9.41%
43.60M
-3.61%
30.72M
-62.69%
17.90M
14.25%
26.57M
95.05%
39.85M
186.40%
31.87M
187.16%
47.98M
--
23.25M
--
20.43M
--
11.13M
67.62%
16.71M
155.17%
9.97M
91.10%
3.91M
113.24%
4.12M
31.25%
4.88M
--
2.19M
--
2.04M
--
1.93M
--
3.72M
Operating gains losses
6.28%
59.97M
8.85%
59.78M
13.68%
57.88M
17.53%
58.38M
21.73%
56.42M
29.74%
54.92M
26.90%
50.92M
30.89%
49.68M
33.92%
46.35M
25.61%
42.33M
31.99%
40.13M
37.10%
37.95M
31.04%
34.61M
38.17%
33.70M
32.98%
30.40M
24.13%
27.68M
19.59%
26.41M
17.81%
24.39M
24.33%
22.86M
25.81%
22.30M
28.54%
22.09M
38.50%
20.70M
37.10%
18.39M
46.52%
17.73M
48.99%
17.18M
43.40%
14.95M
40.00%
13.41M
32.58%
12.10M
29.12%
11.53M
26.35%
10.43M
--
9.58M
--
9.13M
--
8.93M
54.80%
8.25M
30.48%
5.33M
124.94%
4.08M
-1.33%
3.49M
80.86%
3.13M
--
3.00M
--
1.82M
--
3.53M
--
1.73M
Deferred tax
31.10%
-5.19M
-25.38%
14.01M
-111.08%
-2.04M
0.46%
-6.24M
-4.42%
-7.53M
2312.47%
18.77M
2632.01%
18.43M
-380.12%
-6.27M
-3142.62%
-7.21M
130.43%
778.00K
20.96%
-728.00K
8.59%
2.24M
-94.68%
237.00K
79.64%
-2.56M
-156.82%
-921.00K
-91.85%
2.06M
194.09%
4.46M
-218.76%
-12.56M
131.38%
1.62M
6107.36%
25.29M
-348.34%
-4.74M
-10.27%
-3.94M
-2280.65%
-5.17M
-159.21%
-421.00K
-150.07%
-1.06M
64.74%
-3.57M
-110.91%
-217.00K
-66.67%
711.00K
-61.29%
2.11M
-0.66%
-10.13M
--
1.99M
--
2.13M
--
5.45M
-542.27%
-10.07M
282.23%
2.28M
-418.62%
-1.25M
--
1.52M
--
-1.70M
--
--
--
392.00K
--
--
--
--
Other non-cash items
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.53M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
258.26%
1.93M
100.00%
0.00
--
--
--
--
-28.78%
-1.22M
-35.78%
-1.11M
-41.41%
-1.12M
-38.41%
-1.04M
-36.96%
-945.00K
--
-819.00K
--
-792.00K
--
-755.00K
-50.98%
-690.00K
9.68%
-457.00K
-84.67%
-506.00K
-30.85%
-492.00K
-98.41%
-498.00K
--
-400.00K
--
-274.00K
--
-376.00K
--
-251.00K
Change in working capital
-195.13%
-38.73M
-112.70%
-28.58M
-46.39%
43.48M
-25.46%
75.94M
-69.06%
40.71M
-1.23%
-13.44M
166.14%
81.10M
187.24%
101.88M
213.92%
131.59M
91.15%
-13.27M
-7715.74%
-122.63M
-410.16%
-116.78M
-1000.91%
-115.51M
-338.55%
-150.04M
-102.09%
-1.57M
446.53%
37.65M
67.92%
-10.49M
202.87%
62.90M
169.84%
75.12M
-134.60%
-10.87M
-44.17%
-32.71M
-642.41%
-61.14M
42.39%
27.84M
430.51%
31.41M
-378.71%
-22.69M
150.07%
11.27M
202.91%
19.55M
65.09%
-9.50M
-115.57%
-4.74M
-1473.64%
-22.51M
--
-19.00M
--
-27.22M
--
30.43M
105.02%
1.64M
-384.87%
-32.66M
66.46%
-6.74M
15.95%
-7.96M
277.23%
16.29M
--
14.06M
--
-20.08M
--
-9.47M
--
-9.19M
-Change in receivables
174.20%
1.07M
260.96%
2.87M
151.56%
4.98M
-243.18%
-8.38M
-121.34%
-1.44M
-120.08%
-1.78M
-90.31%
-9.66M
1549.30%
5.86M
141.37%
6.74M
52041.18%
8.86M
41.47%
-5.08M
123.14%
355.00K
-70.14%
-16.29M
-99.65%
17.00K
-638.38%
-8.68M
56.87%
-1.53M
-151.09%
-9.57M
120.26%
4.87M
87.81%
-1.18M
47.37%
-3.56M
-16.96%
18.74M
-102.51%
-24.02M
32.68%
-9.64M
-119.59%
-6.76M
43.06%
22.57M
-118.56%
-11.86M
-41.61%
-14.32M
39.85%
-3.08M
1271.74%
15.78M
-23691.30%
-5.43M
--
-10.12M
--
-5.12M
--
1.15M
100.88%
23.00K
-84.54%
-2.62M
-204.42%
-1.42M
44.30%
-1.96M
-459.01%
-2.83M
--
-1.55M
--
1.36M
--
-3.53M
--
788.00K
-Change in inventory
-176.63%
-56.72M
-12270.29%
-86.59M
-113.01%
-8.72M
-129.68%
-5.15M
-33.43%
74.02M
-102.43%
-700.00K
183.09%
67.04M
108.92%
17.36M
178.65%
111.19M
116.48%
28.85M
115.86%
23.68M
-171.46%
-194.60M
-404.98%
-141.36M
-215.15%
-175.03M
-3461.81%
-149.31M
-1245.51%
-71.69M
755.05%
46.35M
43.27%
-55.54M
88.84%
-4.19M
40.08%
-5.33M
-121.12%
-7.08M
-45.61%
-97.91M
-230.99%
-37.56M
-55.26%
-8.89M
461.80%
33.51M
-107.99%
-67.24M
201.87%
28.67M
88.76%
-5.73M
59.44%
-9.26M
-508.83%
-32.33M
--
-28.15M
--
-50.93M
--
-22.84M
116.84%
7.91M
-109.09%
-46.95M
-898.90%
-22.46M
33.95%
-17.58M
-47.22%
-14.07M
--
8.12M
--
2.81M
--
-26.61M
--
-9.56M
-Change in other current assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-207200.00%
-2.07M
-8669.81%
-4.54M
-199.10%
-1.10M
20.00%
-2.20M
99.97%
-1.00K
--
53.00K
--
1.11M
--
-2.75M
-119.25%
-3.03M
25.66%
-1.38M
-524.43%
-1.86M
-160.18%
-662.00K
97.89%
-46.00K
--
498.00K
--
438.00K
--
1.10M
--
-2.18M
-Change in other current liabilities
8.30%
-1.90M
-49.53%
3.20M
-56.75%
2.19M
-33.29%
-2.82M
-121.31%
-2.07M
1567.59%
6.34M
148.27%
5.06M
60.91%
-2.12M
800.94%
9.72M
-129.49%
-432.00K
-370.71%
-10.49M
-207.34%
-5.41M
92.67%
-1.39M
10.23%
1.47M
123.21%
3.88M
-81.13%
5.04M
-226.98%
-18.93M
-81.98%
1.33M
-90.69%
1.74M
183.54%
26.71M
46.97%
-5.79M
-27.69%
7.37M
58.67%
18.65M
70.93%
9.42M
-260.08%
-10.92M
511.02%
10.20M
53.75%
11.75M
123.48%
5.51M
-50.48%
6.82M
205.50%
1.67M
--
7.64M
--
2.47M
--
13.77M
-195.82%
-1.58M
34.78%
1.65M
947.01%
1.23M
0.80%
2.13M
117.80%
2.69M
--
3.92M
--
117.00K
--
2.11M
--
1.24M
Cash from non-recurring investing activities
Cash from operating activities
-51.76%
71.16M
-3.08%
101.39M
-27.91%
160.29M
-14.31%
193.97M
-41.06%
147.51M
-0.49%
104.61M
42207.95%
222.33M
1923.65%
226.37M
7609.15%
250.28M
265.42%
105.13M
-100.49%
-528.00K
-92.81%
11.19M
-103.30%
-3.33M
-146.56%
-63.55M
-37.41%
108.28M
116.03%
155.62M
309.42%
101.00M
2864.97%
136.48M
97.83%
172.98M
-24.28%
72.04M
-8.71%
24.67M
-111.77%
-4.94M
46.27%
87.44M
119.66%
95.14M
-33.47%
27.02M
59.14%
41.92M
263.96%
59.78M
317.86%
43.31M
-27.57%
40.61M
42.22%
26.34M
--
16.42M
--
10.37M
--
56.07M
225.45%
18.52M
-11912.80%
-14.77M
100.83%
125.00K
132.83%
1.30M
751.85%
22.78M
--
19.39M
--
-14.97M
--
-3.95M
--
-3.50M
Investing cash flow
Net cash from continuing investing activities
-40.25%
66.73M
-27.21%
97.47M
-8.02%
123.75M
-18.49%
113.93M
-19.88%
111.69M
0.09%
133.90M
23.95%
134.54M
28.70%
139.78M
38.15%
139.40M
2.92%
133.78M
-25.45%
108.54M
25.97%
108.61M
119.95%
100.90M
26.45%
129.98M
233.49%
145.60M
212.26%
86.22M
19.52%
45.88M
86.92%
102.80M
-30.53%
43.66M
-40.67%
27.61M
21.34%
38.38M
30.93%
54.99M
36.74%
62.84M
30.74%
46.54M
13.62%
31.63M
28.79%
42.00M
90.37%
45.96M
38.53%
35.60M
40.60%
27.84M
45.55%
32.61M
--
24.14M
--
25.70M
--
19.80M
95.53%
22.41M
33.74%
11.46M
34.69%
8.57M
63.18%
11.24M
83.31%
12.32M
--
6.94M
--
6.36M
--
6.89M
--
6.72M
Capital expenditures
-40.25%
66.73M
-27.21%
97.47M
-8.02%
123.75M
-18.49%
113.93M
-19.88%
111.69M
0.09%
133.90M
23.95%
134.54M
23.28%
139.78M
38.15%
139.40M
2.92%
133.78M
-25.45%
108.54M
31.51%
113.38M
119.95%
100.90M
26.45%
129.98M
233.49%
145.60M
212.26%
86.22M
19.52%
45.88M
86.92%
102.80M
-30.53%
43.66M
-40.67%
27.61M
21.34%
38.38M
30.93%
54.99M
36.74%
62.84M
30.74%
46.54M
13.62%
31.63M
28.79%
42.00M
90.37%
45.96M
38.53%
35.60M
40.60%
27.84M
45.55%
32.61M
--
24.14M
--
25.70M
--
19.80M
95.53%
22.41M
33.74%
11.46M
34.69%
8.57M
63.18%
11.24M
83.31%
12.32M
--
6.94M
--
6.36M
--
6.89M
--
6.72M
Net cash flow from disposal of fixed assets
-40.25%
66.73M
-27.21%
97.47M
-8.02%
123.75M
-18.49%
113.93M
-19.88%
111.69M
0.09%
133.90M
23.95%
134.54M
28.70%
139.78M
38.15%
139.40M
2.92%
133.78M
-25.45%
108.54M
25.97%
108.61M
119.95%
100.90M
26.45%
129.98M
233.49%
145.60M
212.26%
86.22M
19.52%
45.88M
86.92%
102.80M
-30.53%
43.66M
-40.67%
27.61M
21.34%
38.38M
30.93%
54.99M
36.74%
62.84M
30.74%
46.54M
13.62%
31.63M
28.79%
42.00M
90.37%
45.96M
38.53%
35.60M
40.60%
27.84M
45.55%
32.61M
--
24.14M
--
25.70M
--
19.80M
95.53%
22.41M
33.74%
11.46M
34.69%
8.57M
63.18%
11.24M
83.31%
12.32M
--
6.93M
--
6.36M
--
6.89M
--
6.72M
Net cash flow from intangible asset transactions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
9.00K
--
0.00
--
0.00
--
0.00
Net cash flow from business transactions
--
--
--
0.00
100.00%
0.00
--
--
--
--
100.00%
0.00
--
-197.00K
-2618.86%
-17.16M
100.00%
0.00
--
-2.69M
100.00%
0.00
99.00%
-631.00K
--
-490.00K
--
0.00
--
-213.00K
--
-63.35M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from other investing activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
16.00K
--
--
--
--
--
9.00K
--
--
--
--
--
--
--
--
Cash from non-current investing activities
Net cash flow from investing activities
40.25%
-66.73M
27.21%
-97.47M
8.16%
-123.75M
27.40%
-113.93M
19.88%
-111.69M
1.88%
-133.90M
-24.14%
-134.74M
-43.66%
-156.93M
-37.48%
-139.40M
-4.99%
-136.46M
25.56%
-108.54M
26.97%
-109.24M
-121.02%
-101.39M
-26.45%
-129.98M
-233.97%
-145.81M
-441.72%
-149.57M
-19.52%
-45.88M
-86.92%
-102.80M
30.53%
-43.66M
40.67%
-27.61M
-21.34%
-38.38M
-30.93%
-54.99M
-36.74%
-62.84M
-30.74%
-46.54M
-13.62%
-31.63M
-28.79%
-42.00M
-90.37%
-45.96M
-38.53%
-35.60M
-40.60%
-27.84M
-45.55%
-32.61M
--
-24.14M
--
-25.70M
--
-19.80M
-95.81%
-22.41M
-33.55%
-11.44M
-34.69%
-8.57M
-63.18%
-11.24M
-83.17%
-12.31M
--
-6.94M
--
-6.36M
--
-6.89M
--
-6.72M
Financing cash flow
Cash flow from continuous financing activities
59.50%
-5.17M
46.22%
2.98M
120.46%
6.17M
100.84%
593.00K
88.95%
-12.78M
-93.91%
2.04M
-127.25%
-30.13M
-197.09%
-70.30M
-3902.84%
-115.64M
1056.50%
33.45M
7141.65%
110.58M
1108.68%
72.40M
67.32%
-2.89M
-2.36%
2.89M
-79.32%
1.53M
103.00%
5.99M
-103.20%
-8.84M
3.57%
2.96M
-8.40%
7.38M
-8427.28%
-199.94M
6158.14%
276.61M
1429.41%
2.86M
158.29%
8.06M
131.02%
2.40M
134.65%
4.42M
-97.01%
187.00K
-275.13%
-13.83M
-150.67%
-7.74M
64.84%
-12.76M
57.02%
6.26M
--
7.90M
--
15.27M
--
-36.28M
-84.83%
3.99M
206.94%
26.28M
-58.97%
8.56M
21.24%
9.95M
-183.08%
-10.47M
--
-12.47M
--
20.87M
--
8.21M
--
12.60M
Net cash flow from debt Issuance/repayment
0.00%
-526.00K
0.00%
-526.00K
98.52%
-526.00K
99.27%
-525.00K
99.50%
-526.00K
-101.58%
-526.00K
-132.96%
-35.53M
-205.80%
-72.03M
-9816.84%
-104.23M
--
33.27M
2871.21%
107.80M
20160.12%
68.07M
89.65%
-1.05M
100.00%
0.00
-977.56%
-3.89M
100.17%
336.00K
-103.70%
-10.15M
-25.60%
-1.10M
58.74%
-361.00K
-6634.86%
-200.36M
22277.55%
274.13M
0.00%
-875.00K
93.96%
-875.00K
77.46%
-2.98M
107.68%
1.23M
-143.21%
-875.00K
-366.82%
-14.47M
92.57%
-13.20M
56.15%
-15.95M
-99.15%
2.02M
--
5.42M
--
-177.57M
--
-36.38M
809.76%
239.57M
223.78%
26.33M
-60.96%
8.13M
-18.37%
9.63M
-127.84%
-10.47M
--
-12.47M
--
20.83M
--
11.80M
--
37.60M
Net cash flow from common stock issuance/repurchase
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
--
--
--
--
253.00K
--
1.00K
--
192.08M
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
Proceeds from stock option exercised by employees
-33.54%
4.37M
27.96%
3.90M
-37.93%
3.51M
-41.79%
1.59M
40.23%
6.57M
520.12%
3.05M
30.23%
5.65M
-40.68%
2.73M
84.57%
4.69M
-83.50%
492.00K
-20.06%
4.34M
-19.37%
4.60M
-31.07%
2.54M
-26.59%
2.98M
-29.91%
5.43M
16.96%
5.70M
-25.01%
3.69M
8.73%
4.06M
-13.33%
7.75M
-9.28%
4.88M
53.80%
4.91M
203.17%
3.73M
1289.89%
8.94M
-1.56%
5.38M
0.00%
3.19M
-72.91%
1.23M
-73.99%
643.00K
210.46%
5.46M
3228.13%
3.19M
8520.37%
4.55M
--
2.47M
--
1.76M
--
96.00K
-235.00%
-54.00K
-80.30%
40.00K
480.00%
203.00K
--
455.00K
--
--
--
--
--
35.00K
--
--
--
--
Net cash flow from other financing activities
52.10%
-9.02M
18.00%
-401.00K
1324.62%
3.18M
52.91%
-470.00K
-16.90%
-18.83M
-52.81%
-489.00K
83.33%
-260.00K
-265.57%
-998.00K
-267.84%
-16.10M
-259.55%
-320.00K
-12900.00%
-1.56M
-446.00%
-273.00K
-84.34%
-4.38M
--
-89.00K
--
-12.00K
98.88%
-50.00K
2.22%
-2.38M
--
0.00
--
0.00
--
-4.45M
--
-2.43M
100.00%
0.00
--
--
--
--
--
--
69.96%
-170.00K
--
0.00
--
--
--
--
99.76%
-566.00K
--
0.00
--
-993.00K
--
0.00
-253153.76%
-235.53M
-141.15%
-93.00K
22700.00%
226.00K
96.16%
-138.00K
--
--
--
--
--
-1.00K
--
-3.59M
--
-25.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
59.50%
-5.17M
46.22%
2.98M
120.46%
6.17M
100.84%
593.00K
88.95%
-12.78M
-93.91%
2.04M
-127.25%
-30.13M
-197.09%
-70.30M
-3902.84%
-115.64M
1056.50%
33.45M
7141.65%
110.58M
1108.68%
72.40M
67.32%
-2.89M
-2.36%
2.89M
-79.32%
1.53M
103.00%
5.99M
-103.20%
-8.84M
3.57%
2.96M
-8.40%
7.38M
-8427.28%
-199.94M
6158.14%
276.61M
1429.41%
2.86M
158.29%
8.06M
131.02%
2.40M
134.65%
4.42M
-97.01%
187.00K
-275.13%
-13.83M
-150.67%
-7.74M
64.84%
-12.76M
57.02%
6.26M
--
7.90M
--
15.27M
--
-36.28M
-84.83%
3.99M
206.94%
26.28M
-58.97%
8.56M
21.24%
9.95M
-183.08%
-10.47M
--
-12.47M
--
20.87M
--
8.21M
--
12.60M
Net cash flow
Beginning cash balance
445.84%
187.67M
193.33%
180.77M
3210.07%
138.06M
1040.76%
57.43M
251.05%
34.38M
701.72%
61.63M
-32.48%
4.17M
-84.18%
5.03M
-92.98%
9.79M
-97.67%
7.69M
-98.31%
6.18M
-91.01%
31.83M
-54.69%
139.44M
21.75%
330.08M
172.35%
366.09M
22.12%
354.05M
1038.34%
307.77M
222.36%
271.13M
161.26%
134.42M
--
289.93M
4098.29%
27.04M
15650.19%
84.11M
9305.85%
51.45M
-100.00%
0.00
15.83%
644.00K
-5.82%
534.00K
41.71%
547.00K
28.54%
572.00K
23.28%
556.00K
62.46%
567.00K
--
386.00K
--
445.00K
--
451.00K
40.73%
349.00K
54.04%
248.00K
-74.84%
161.00K
-95.11%
160.00K
-82.40%
157.00K
--
175.00K
--
640.00K
--
3.27M
--
892.00K
Current period cash flow changes
-103.21%
-739.00K
125.32%
6.90M
-25.67%
42.71M
9443.80%
80.64M
584.12%
23.04M
-1393.12%
-27.25M
3705.10%
57.46M
96.64%
-863.00K
95.58%
-4.76M
101.11%
2.11M
104.19%
1.51M
-313.01%
-25.65M
-332.54%
-107.62M
-620.22%
-190.64M
-126.34%
-36.01M
107.74%
12.04M
-82.40%
46.28M
164.21%
36.65M
318.62%
136.71M
-404.93%
-155.51M
136314.51%
262.89M
-51980.91%
-57.07M
251300.00%
32.66M
204096.00%
51.00M
-1306.25%
-193.00K
1100.00%
110.00K
-107.18%
-13.00K
57.63%
-25.00K
366.67%
16.00K
-110.78%
-11.00K
--
181.00K
--
-59.00K
--
-6.00K
45.71%
102.00K
-40.68%
70.00K
125.38%
118.00K
100.04%
1.00K
-99.87%
3.00K
--
-18.00K
--
-465.00K
--
-2.63M
--
2.38M
Ending cash balance
225.51%
186.93M
445.84%
187.67M
193.33%
180.77M
3210.07%
138.06M
1040.76%
57.43M
251.05%
34.38M
701.72%
61.63M
-32.48%
4.17M
-84.18%
5.03M
-92.98%
9.79M
-97.67%
7.69M
-98.31%
6.18M
-91.01%
31.83M
-54.69%
139.44M
21.75%
330.08M
172.35%
366.09M
22.12%
354.05M
1038.34%
307.77M
222.36%
271.13M
163.57%
134.42M
64186.25%
289.93M
4098.29%
27.04M
15650.19%
84.11M
9223.40%
51.00M
-21.15%
451.00K
15.83%
644.00K
-5.82%
534.00K
41.71%
547.00K
28.54%
572.00K
23.28%
556.00K
--
567.00K
--
386.00K
--
445.00K
41.82%
451.00K
13.98%
318.00K
59.43%
279.00K
-74.84%
161.00K
-95.11%
160.00K
--
157.00K
--
175.00K
--
640.00K
--
3.27M
Free cash flow
-87.62%
4.44M
113.39%
3.92M
-58.37%
36.54M
-7.56%
80.04M
-67.69%
35.82M
-2.21%
-29.28M
180.49%
87.79M
184.73%
86.59M
206.37%
110.88M
85.20%
-28.65M
-192.24%
-109.07M
-247.24%
-102.19M
-289.11%
-104.24M
-674.55%
-193.53M
-128.86%
-37.32M
56.22%
69.41M
501.87%
55.12M
156.21%
33.68M
425.82%
129.32M
-8.58%
44.43M
-197.33%
-13.72M
-77729.87%
-59.93M
77.97%
24.59M
530.00%
48.60M
-136.12%
-4.61M
98.77%
-77.00K
279.07%
13.82M
150.31%
7.71M
-64.79%
12.77M
-61.43%
-6.27M
--
-7.72M
--
-15.33M
--
36.27M
85.19%
-3.88M
-210.59%
-26.23M
60.42%
-8.44M
8.21%
-9.95M
202.38%
10.46M
--
12.45M
--
-21.33M
--
-10.84M
--
-10.22M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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