First Northwest Bancorp
FNWB7.840USD
+0.250+3.29%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
74.05MMarket Cap
LossP/E TTM
First Northwest Bancorp
7.840
+0.250+3.29%
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
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q2
FY2014Q1
FY2013Q2
FY2013Q1
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-188.78%-43.70M
-151.28%-11.13M
108.97%4.47M
-28.77%49.80M
-141.19%-15.13M
155.97%21.71M
-92.61%2.14M
87.36%69.92M
231.62%36.74M
-163.22%-38.79M
27.62%28.97M
305.16%37.31M
-126.82%-27.91M
-31.05%61.36M
-73.46%22.70M
-91.64%9.21M
72.22%104.08M
161.74%88.99M
111.78%85.53M
756.79%110.17M
233.12%60.43M
237.38%34.00M
-8.17%40.39M
-223.89%-16.77M
1774.07%18.14M
-45.65%10.08M
164.67%43.98M
-30.00%13.54M
-97.95%968.00K
-12.35%18.54M
-36.48%16.62M
-7.15%19.34M
153.82%47.11M
413.00%21.16M
125.50%26.16M
-84.71%20.83M
131.29%18.56M
--4.12M
---102.60M
2029.51%136.20M
-32.07%8.02M
-253.76%-7.06M
32.13%11.81M
--4.59M
-2.58%8.94M
--9.18M
Net income from continuing operations
-2381.82%-9.04M
49.11%-2.81M
-324.32%-5.62M
-16.64%1.42M
-88.50%396.00K
-194.20%-5.52M
-30.35%2.50M
10.81%1.70M
37.50%3.44M
18.42%5.86M
-11.41%3.59M
-46.16%1.54M
-19.74%2.50M
29.72%4.95M
10.42%4.06M
44.28%2.85M
257.39%3.12M
72.05%3.82M
46.41%3.67M
-4.95%1.98M
-60.44%873.00K
4.13%2.22M
30.32%2.51M
36.24%2.08M
44.91%2.21M
91.03%2.13M
-11.00%1.93M
28.45%1.53M
133.95%1.52M
-3.38%1.11M
141.25%2.16M
66.62%1.19M
-46.99%651.00K
52.24%1.15M
111.84%897.00K
-19.16%713.00K
44.64%1.23M
--758.00K
---7.58M
2.92%882.00K
24.85%849.00K
175.56%857.00K
7.09%680.00K
--311.00K
388.64%635.00K
---220.00K
Operating gains losses
-13.84%330.00K
-22.09%321.00K
-13.68%347.00K
-9.90%364.00K
-3.53%383.00K
-17.10%412.00K
-29.10%402.00K
-34.31%404.00K
5.87%397.00K
23.33%497.00K
53.66%567.00K
88.07%615.00K
10.95%375.00K
18.18%403.00K
2.79%369.00K
-45.68%327.00K
-19.52%338.00K
-16.63%341.00K
-9.11%359.00K
55.56%602.00K
5.26%420.00K
0.25%409.00K
-5.73%395.00K
3.20%387.00K
5.28%399.00K
13.02%408.00K
13.24%419.00K
-2.09%375.00K
5.57%379.00K
1.98%361.00K
5.41%370.00K
9.12%383.00K
10.80%359.00K
17.61%354.00K
21.45%351.00K
7.01%351.00K
-2.11%324.00K
--301.00K
--289.00K
-13.91%328.00K
-19.07%331.00K
-20.95%381.00K
-22.98%409.00K
--482.00K
-1.12%531.00K
--537.00K
Deferred tax
----
-1151.49%-1.41M
----
----
----
108.76%134.00K
----
----
----
-2526.98%-1.53M
----
----
----
105.57%63.00K
----
----
----
-461.34%-1.13M
----
----
----
188.92%313.00K
----
----
----
83.85%-352.00K
----
6900.00%350.00K
-166.04%-350.00K
-313.66%-2.18M
225.51%492.00K
-97.54%5.00K
377.49%530.00K
-168.00%-527.00K
77.93%-392.00K
--203.00K
---191.00K
--775.00K
---1.78M
----
----
1321.05%232.00K
----
---19.00K
200.71%141.00K
---140.00K
Other non-cash items
-75.90%1.13M
62.75%6.79M
-57.71%3.68M
-37.02%4.67M
-2.37%4.69M
68.28%4.17M
32.18%8.70M
2.25%7.42M
-55.12%4.80M
-95.35%2.48M
-71.17%6.58M
-75.00%7.25M
-71.20%10.70M
-9.27%53.34M
-51.97%22.82M
-51.67%29.01M
134.25%37.15M
460.00%58.79M
233.26%47.52M
1031.00%60.02M
285.26%15.86M
52.56%10.50M
125.81%14.26M
7.26%5.31M
-40.25%4.12M
-38.99%6.88M
9.52%6.32M
-4.81%4.95M
-40.18%6.89M
106.20%11.28M
471.46%5.77M
295.59%5.20M
504.94%11.52M
-33.33%5.47M
-88.27%1.01M
-44.95%1.31M
-60.43%1.90M
--8.21M
--8.60M
-61.43%2.39M
-26.16%4.81M
-68.94%6.19M
45.86%6.52M
--19.93M
-56.23%4.47M
--10.21M
Change in working capital
-99.46%-44.09M
-214.88%-17.97M
83.88%-1.77M
-38.64%36.84M
-179.77%-22.10M
133.49%15.64M
-164.48%-11.01M
122.97%60.04M
166.32%27.71M
-1848.88%-46.70M
440.28%17.07M
217.57%26.93M
-166.78%-41.78M
-90.03%2.67M
-115.10%-5.02M
-149.27%-22.90M
47.86%62.56M
28.53%26.78M
43.61%33.23M
285.81%46.48M
291.78%42.31M
6577.56%20.83M
-33.55%23.14M
-542.74%-25.02M
236.11%10.80M
-95.80%312.00K
371.03%34.82M
-52.53%5.65M
-123.73%-7.94M
-51.05%7.43M
-69.57%7.39M
-37.70%11.90M
118.66%33.44M
356.63%15.18M
123.79%24.29M
-85.59%19.11M
652.66%15.29M
---5.92M
---102.13M
1001.05%132.61M
-45.16%2.03M
10.15%-14.72M
42.94%3.71M
---16.38M
194.02%2.59M
---2.76M
-Change in prepaid expenses
-85.23%-11.68M
423.54%2.78M
1207.16%11.14M
-247.05%-5.23M
-324.63%-6.30M
-439.13%-858.00K
352.82%852.00K
56.37%-1.51M
801.50%2.81M
144.15%253.00K
93.43%-337.00K
-151.75%-3.45M
95.20%-400.00K
-125.12%-573.00K
-542.88%-5.13M
39.75%-1.37M
-2079.58%-8.33M
521.63%2.28M
271.47%1.16M
-834.52%-2.28M
90.25%-382.00K
-255.91%-541.00K
217.74%312.00K
1133.33%310.00K
-3247.01%-3.92M
-63.89%347.00K
39.08%-265.00K
94.78%-30.00K
-126.29%-117.00K
288.43%961.00K
27.14%-435.00K
-126.20%-575.00K
122.50%445.00K
-231.17%-510.00K
-128.16%-597.00K
432.58%2.19M
-255.76%-1.98M
---154.00K
--2.12M
-115.69%-660.00K
-1885.71%-556.00K
-78.95%-306.00K
92.02%-28.00K
---171.00K
-1132.35%-351.00K
--34.00K
-Change in other current assets
84.24%-160.00K
291.96%780.00K
185.97%527.00K
-102.55%-557.00K
-119.70%-1.01M
326.14%199.00K
28.14%-613.00K
-159.43%-275.00K
-13.51%-462.00K
-118.11%-88.00K
-590.23%-853.00K
-135.10%-106.00K
-156.92%-407.00K
21.20%486.00K
108.67%174.00K
124.43%302.00K
470.47%715.00K
295.61%401.00K
-645.38%-2.01M
-6280.00%-1.24M
-192.42%-193.00K
-52.99%-205.00K
2553.33%368.00K
107.75%20.00K
-163.46%-66.00K
-288.73%-134.00K
87.07%-15.00K
-86.96%-258.00K
341.86%104.00K
-22.83%71.00K
-627.27%-116.00K
49.64%-138.00K
91.43%-43.00K
-27.56%92.00K
107.03%22.00K
-15.13%-274.00K
-411.80%-502.00K
--127.00K
---313.00K
-261.90%-238.00K
65.98%161.00K
-37.71%147.00K
151.05%97.00K
--236.00K
-160.51%-190.00K
--314.00K
-Change in other current liabilities
-568.66%-4.23M
647.27%10.69M
-75.06%-13.71M
-48.13%5.91M
303.13%903.00K
164.24%1.43M
-1587.50%-7.83M
137.97%11.39M
-79.08%224.00K
38.98%-2.23M
-107.48%-464.00K
321.22%4.79M
-82.64%1.07M
-204.26%-3.65M
23062.96%6.20M
-171.67%-2.16M
843.27%6.17M
1144.48%3.50M
92.42%-27.00K
1822.29%3.02M
-90.25%654.00K
86.37%-335.00K
-129.82%-356.00K
121.75%157.00K
215.18%6.71M
-329.29%-2.46M
50.76%1.19M
-1025.64%-722.00K
121.99%2.13M
-86.67%1.07M
18.39%792.00K
137.50%78.00K
-1433.91%-9.68M
910.17%8.04M
-12.66%669.00K
35.40%-208.00K
-132.80%-631.00K
---993.00K
--766.00K
96.39%-322.00K
-57.98%1.92M
-282.04%-8.91M
279.37%4.58M
---2.33M
3650.00%1.21M
---34.00K
Cash from non-recurring investing activities
Cash from operating activities
-188.78%-43.70M
-151.28%-11.13M
108.97%4.47M
-28.77%49.80M
-141.19%-15.13M
155.97%21.71M
-92.61%2.14M
87.36%69.92M
231.62%36.74M
-163.22%-38.79M
27.62%28.97M
305.16%37.31M
-126.82%-27.91M
-31.05%61.36M
-73.46%22.70M
-91.64%9.21M
72.22%104.08M
161.74%88.99M
111.78%85.53M
756.79%110.17M
233.12%60.43M
237.38%34.00M
-8.17%40.39M
-223.89%-16.77M
1774.07%18.14M
-45.65%10.08M
164.67%43.98M
-30.00%13.54M
-97.95%968.00K
-12.35%18.54M
-36.48%16.62M
-7.15%19.34M
153.82%47.11M
413.00%21.16M
125.50%26.16M
-84.71%20.83M
131.29%18.56M
--4.12M
---102.60M
2029.51%136.20M
-32.07%8.02M
-253.76%-7.06M
32.13%11.81M
--4.59M
-2.58%8.94M
--9.18M
Investing cash flow
Net cash from continuing investing activities
-37.17%71.00K
-97.43%13.00K
-68.06%69.00K
-2403.44%-6.70M
-79.79%113.00K
41.06%505.00K
89.47%216.00K
-65.85%291.00K
-64.84%559.00K
-82.48%358.00K
-93.33%114.00K
-55.60%852.00K
356.90%1.59M
425.19%2.04M
88.22%1.71M
552.72%1.92M
53.30%348.00K
63.45%389.00K
1492.98%908.00K
200.00%294.00K
587.88%227.00K
87.40%238.00K
-94.31%57.00K
-87.07%98.00K
-96.54%33.00K
12600.00%127.00K
514.72%1.00M
81.77%758.00K
154.40%954.00K
-99.43%1.00K
-56.88%163.00K
-60.92%417.00K
-14.58%375.00K
-75.14%176.00K
35.48%378.00K
1059.78%1.07M
134.76%439.00K
--708.00K
--279.00K
-70.51%92.00K
163.38%187.00K
39.29%312.00K
54.35%71.00K
--224.00K
-71.07%46.00K
--159.00K
Capital expenditures
-37.17%71.00K
-97.43%13.00K
-68.06%69.00K
----
-79.79%113.00K
41.06%505.00K
89.47%216.00K
-65.85%291.00K
-64.84%559.00K
-82.48%358.00K
-93.33%114.00K
-55.60%852.00K
356.90%1.59M
425.19%2.04M
88.22%1.71M
552.72%1.92M
53.30%348.00K
63.45%389.00K
1492.98%908.00K
200.00%294.00K
587.88%227.00K
87.40%238.00K
-94.31%57.00K
-87.07%98.00K
-96.54%33.00K
12600.00%127.00K
514.72%1.00M
81.77%758.00K
154.40%954.00K
-99.43%1.00K
-56.88%163.00K
-60.92%417.00K
-14.58%375.00K
-75.14%176.00K
35.48%378.00K
1059.78%1.07M
134.76%439.00K
--708.00K
--279.00K
-70.51%92.00K
163.38%187.00K
39.29%312.00K
54.35%71.00K
--224.00K
-71.07%46.00K
--159.00K
Net cash flow from disposal of fixed assets
-37.17%71.00K
-97.43%13.00K
-68.06%69.00K
-2403.44%-6.70M
-79.79%113.00K
41.06%505.00K
89.47%216.00K
-65.85%291.00K
-64.84%559.00K
-82.48%358.00K
-93.33%114.00K
-55.60%852.00K
356.90%1.59M
425.19%2.04M
88.22%1.71M
552.72%1.92M
53.30%348.00K
63.45%389.00K
1492.98%908.00K
200.00%294.00K
587.88%227.00K
87.40%238.00K
-94.31%57.00K
-87.07%98.00K
-96.54%33.00K
12600.00%127.00K
514.72%1.00M
81.77%758.00K
154.40%954.00K
-99.43%1.00K
-56.88%163.00K
-60.92%417.00K
-14.58%375.00K
-75.14%176.00K
35.48%378.00K
1059.78%1.07M
134.76%439.00K
--708.00K
--279.00K
-70.51%92.00K
163.38%187.00K
39.29%312.00K
54.35%71.00K
--224.00K
-71.07%46.00K
--159.00K
Net cash flow from business transactions
----
--5.93M
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--63.55M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
188.35%27.66M
-271.22%-44.00M
-3.27%3.69M
126.15%5.46M
-1736.75%-31.31M
571.99%25.70M
-43.20%3.82M
289.82%2.41M
103.56%1.91M
119.11%3.82M
-84.03%6.72M
-97.77%619.00K
-58.59%-53.76M
-391.39%-20.01M
4139.25%42.09M
166.65%27.80M
-228.62%-33.90M
125.00%6.87M
-159.85%-1.04M
-372.45%-41.71M
-257.67%-10.31M
-586.93%-27.47M
97.51%-401.00K
109.74%15.31M
-79.11%6.54M
-64.31%5.64M
16.68%-16.10M
-65.51%7.30M
179.86%31.32M
-55.32%15.81M
-293.40%-19.32M
108.67%21.16M
165.90%11.19M
489.60%35.38M
108.98%9.99M
155.17%10.14M
-306.19%-16.98M
---9.08M
---111.31M
-292.50%-18.38M
-58.47%8.23M
-52.86%9.55M
551.01%19.83M
--20.26M
75.27%-4.40M
---17.78M
Net cash flow from other investing activities
190.07%40.38M
258.16%39.61M
-2062.57%-39.11M
120.04%11.76M
-36.90%-44.83M
-126.08%-25.05M
103.30%1.99M
36.04%-58.68M
-45.95%-32.75M
-93.06%-11.08M
39.69%-60.39M
-1.78%-91.75M
-48.29%-22.44M
92.95%-5.74M
-31.28%-100.13M
-2.01%-90.15M
31.05%-15.13M
-117.03%-81.41M
-324.20%-76.27M
-1120.12%-88.37M
-10.57%-21.94M
-50.88%-37.51M
285.27%34.02M
137.78%8.66M
0.68%-19.84M
-19.68%-24.86M
-15.78%-18.36M
14.47%-22.93M
55.35%-19.98M
54.58%-20.77M
66.42%-15.86M
8.45%-26.81M
-480.69%-44.75M
-1006.86%-45.73M
-11535.84%-47.23M
-438.98%-29.28M
-208.84%-7.71M
--5.04M
--413.00K
-537.68%-5.43M
138.88%7.08M
96.54%-852.00K
-64.72%-18.21M
---24.62M
-448.66%-11.06M
--3.17M
Cash from non-current investing activities
Net cash flow from investing activities
188.31%69.30M
270.76%1.53M
-758.29%-36.84M
149.85%26.71M
-122.20%-78.47M
87.78%-896.00K
110.11%5.60M
43.16%-53.58M
56.25%-35.31M
74.36%-7.33M
-1208.29%-55.34M
-43.11%-94.27M
-70.29%-80.71M
61.86%-28.59M
106.39%4.99M
48.89%-65.87M
-39.27%-47.40M
-13.03%-74.96M
-320.58%-78.09M
-636.33%-128.87M
-155.19%-34.03M
-232.47%-66.32M
200.37%35.40M
245.43%24.03M
-221.07%-13.34M
-334.20%-19.95M
2.81%-35.27M
-190.57%-16.52M
132.68%11.02M
55.68%-4.59M
4.48%-36.29M
71.00%-5.69M
-34.21%-33.71M
-5702.70%-10.37M
65.80%-37.99M
17.63%-19.61M
-264.93%-25.11M
--185.00K
---111.07M
-380.65%-23.80M
825.71%15.23M
289.03%8.48M
110.68%1.65M
---4.49M
-4.29%-15.40M
---14.77M
Financing cash flow
Cash flow from continuous financing activities
-158.02%-27.72M
-103.63%-670.00K
1376.28%31.91M
9.74%-70.68M
-48.95%47.78M
254.62%18.47M
-105.92%-2.50M
-225.85%-78.30M
43.68%93.59M
-169.74%-11.94M
230.78%42.24M
63.26%62.22M
388.65%65.14M
1887.58%17.13M
-552.42%-32.30M
198.03%38.11M
-170.46%-22.57M
-103.90%-958.00K
89.72%-4.95M
-538.46%-38.88M
1022.67%32.03M
126.33%24.57M
-668.99%-48.13M
-949.23%-6.09M
85.31%-3.47M
184.52%10.86M
-130.97%-6.26M
103.45%717.00K
-278.33%-23.63M
-49.32%-12.85M
134.11%20.21M
-28.96%-20.81M
-6410.10%-6.25M
-539.15%-8.60M
-92.59%8.63M
-2740.85%-16.14M
100.67%99.00K
---1.35M
--116.45M
-7.37%-568.00K
-2605.94%-14.76M
-24.18%-529.00K
15.04%589.00K
---426.00K
25.80%512.00K
--407.00K
Net cash flow from debt Issuance/repayment
-155.63%-28.09M
-95.12%1.00M
1180.00%32.40M
9.34%-68.90M
-46.28%50.50M
392.86%20.50M
-106.98%-3.00M
-216.92%-76.00M
44.62%94.00M
-135.00%-7.00M
243.33%43.00M
62.85%65.00M
414.51%65.00M
2318.38%20.00M
-829.08%-30.00M
206.03%39.91M
-155.72%-20.67M
-97.00%827.00K
92.98%-3.23M
-881.03%-37.64M
2791.65%37.09M
83.72%27.61M
---46.01M
-215.50%-3.84M
93.48%-1.38M
264.65%15.03M
----
136.08%3.32M
-278.91%-21.15M
-123.24%-9.13M
115.18%20.67M
37.66%-9.21M
-5021.10%-5.58M
---4.09M
--9.61M
---14.77M
99.28%-109.00K
--0.00
--0.00
--0.00
---15.10M
--0.00
--0.00
--0.00
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
100.00%0.00
100.00%0.00
-8350.00%-1.01M
100.00%0.00
-385.33%-3.04M
94.88%-169.00K
99.06%-12.00K
60.30%-341.00K
---627.00K
-136.49%-3.30M
47.97%-1.28M
-176.21%-859.00K
100.00%0.00
-366.56%-1.40M
-37.54%-2.46M
81.40%-311.00K
43.52%-2.16M
84.03%-299.00K
25.91%-1.79M
-63.76%-1.67M
-35.53%-3.83M
39.12%-1.87M
-16.38%-2.42M
30.45%-1.02M
16.51%-2.83M
-5.34%-3.08M
-73.58%-2.08M
86.78%-1.47M
-153.94%-3.38M
22.55%-2.92M
30.95%-1.20M
-1186.33%-11.10M
-241.79%-1.33M
-349.76%-3.77M
-101.50%-1.73M
---863.00K
---390.00K
---838.00K
--115.82M
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Cash dividend payments
-3.28%649.00K
-2.81%656.00K
-2.83%652.00K
-2.49%666.00K
0.00%671.00K
-5.59%675.00K
-1.90%671.00K
-1.01%683.00K
-3.87%671.00K
1.85%715.00K
12.32%684.00K
12.56%690.00K
14.61%698.00K
13.96%702.00K
18.48%609.00K
17.43%613.00K
14.26%609.00K
43.93%616.00K
57.19%514.00K
59.15%522.00K
61.03%533.00K
27.76%428.00K
--327.00K
--328.00K
--331.00K
--335.00K
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----
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Net cash flow from other financing activities
3.33%1.02M
14.79%-1.01M
-0.85%1.17M
12.99%-1.11M
11.36%990.00K
-28.09%-1.19M
-1.50%1.18M
-3.82%-1.28M
6.47%889.00K
-19.41%-929.00K
54.77%1.20M
-40.05%-1.23M
-4.35%835.00K
10.57%-778.00K
33.10%776.00K
-191.56%-879.00K
224.36%873.00K
-19.02%-870.00K
-6.72%583.00K
206.31%960.00K
-165.98%-702.00K
3.56%-731.00K
114.94%625.00K
20.58%-903.00K
17.96%1.06M
5.37%-758.00K
-667.57%-4.18M
-126.95%-1.14M
35.03%902.00K
-7.37%-801.00K
-2.90%737.00K
0.40%-501.00K
11.71%668.00K
-46.85%-746.00K
20.48%759.00K
11.44%-503.00K
75.88%598.00K
---508.00K
--630.00K
-7.37%-568.00K
-42.28%340.00K
-24.18%-529.00K
15.04%589.00K
---426.00K
25.80%512.00K
--407.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-158.02%-27.72M
-103.63%-670.00K
1376.28%31.91M
9.74%-70.68M
-48.95%47.78M
254.62%18.47M
-105.92%-2.50M
-225.85%-78.30M
43.68%93.59M
-169.74%-11.94M
230.78%42.24M
63.26%62.22M
388.65%65.14M
1887.58%17.13M
-552.42%-32.30M
198.03%38.11M
-170.46%-22.57M
-103.90%-958.00K
89.72%-4.95M
-538.46%-38.88M
1022.67%32.03M
126.33%24.57M
-668.99%-48.13M
-949.23%-6.09M
85.31%-3.47M
184.52%10.86M
-130.97%-6.26M
103.45%717.00K
-278.33%-23.63M
-49.32%-12.85M
134.11%20.21M
-28.96%-20.81M
-6410.10%-6.25M
-539.15%-8.60M
-92.59%8.63M
-2740.85%-16.14M
100.67%99.00K
---1.35M
--116.45M
-7.37%-568.00K
-2605.94%-14.76M
-24.18%-529.00K
15.04%589.00K
---426.00K
25.80%512.00K
--407.00K
Net cash flow
Beginning cash balance
-41.18%72.45M
-1.39%82.72M
5.76%83.18M
-45.00%77.35M
170.13%123.17M
-19.08%83.89M
-10.42%78.65M
70.39%140.62M
-63.82%45.60M
36.18%103.66M
8.76%87.80M
-16.87%82.53M
93.41%126.02M
46.16%76.12M
62.79%80.72M
-7.37%99.27M
33.68%65.16M
-7.79%52.08M
72.05%49.59M
287.48%107.16M
85.16%48.74M
122.95%56.48M
25.95%28.82M
9.97%27.66M
-28.47%26.32M
9.25%25.33M
1.04%22.88M
-15.61%25.15M
62.48%36.80M
13.32%23.19M
-4.27%22.65M
-22.74%29.80M
-49.70%22.65M
-51.36%20.46M
-83.01%23.66M
40.51%38.57M
137.50%45.03M
--42.07M
--139.28M
-25.79%27.45M
-17.38%18.96M
1.28%36.99M
-45.97%22.95M
--36.52M
18.81%42.48M
--35.75M
Current period cash flow changes
95.36%-2.13M
-126.15%-10.27M
-108.73%-457.00K
109.41%5.83M
-148.22%-45.82M
167.65%39.28M
-67.00%5.24M
-1276.53%-61.97M
318.50%95.02M
-216.38%-58.07M
444.81%15.87M
128.40%5.27M
-227.47%-43.49M
281.58%49.90M
-284.75%-4.60M
67.78%-18.55M
-41.61%34.12M
268.90%13.08M
-90.99%2.49M
-5042.15%-57.58M
4279.69%58.42M
-882.81%-7.74M
1028.94%27.66M
151.41%1.17M
111.45%1.33M
-10.42%989.00K
354.55%2.45M
68.33%-2.27M
-262.88%-11.65M
-49.54%1.10M
116.85%539.00K
52.03%-7.15M
210.78%7.15M
-26.16%2.19M
96.71%-3.20M
-113.34%-14.91M
-176.04%-6.46M
--2.96M
---97.22M
12409.06%111.83M
-39.54%8.49M
377.64%894.00K
336.07%14.05M
---322.00K
-14.78%-5.95M
---5.18M
Ending cash balance
-9.08%70.32M
-41.18%72.45M
-1.39%82.72M
5.76%83.18M
-45.00%77.35M
170.13%123.17M
-19.08%83.89M
-10.42%78.65M
70.39%140.62M
-63.82%45.60M
36.18%103.66M
8.76%87.80M
-16.87%82.53M
93.41%126.02M
46.16%76.12M
62.79%80.72M
-7.37%99.27M
33.68%65.16M
-7.79%52.08M
72.05%49.59M
287.48%107.16M
85.16%48.74M
122.95%56.48M
25.95%28.82M
9.97%27.66M
8.36%26.32M
9.25%25.33M
1.04%22.88M
-15.61%25.15M
7.25%24.29M
13.32%23.19M
-4.27%22.65M
-22.74%29.80M
-49.70%22.65M
-51.36%20.46M
-83.01%23.66M
40.51%38.57M
--45.03M
--42.07M
267.62%139.28M
-25.79%27.45M
4.65%37.89M
1.28%36.99M
--36.20M
19.49%36.52M
--30.57M
Free cash flow
-187.10%-43.77M
-152.56%-11.15M
128.83%4.41M
----
-142.13%-15.25M
154.17%21.21M
-93.33%1.93M
90.94%69.62M
222.64%36.18M
-166.00%-39.15M
37.46%28.86M
400.11%36.46M
-128.44%-29.50M
-33.05%59.32M
-75.20%20.99M
-93.36%7.29M
72.30%103.73M
162.43%88.61M
109.83%84.63M
751.23%109.88M
232.47%60.20M
239.29%33.76M
-6.16%40.33M
-232.01%-16.87M
129242.86%18.11M
-46.34%9.95M
161.20%42.98M
-32.46%12.78M
-99.97%14.00K
-11.62%18.54M
-36.18%16.45M
-4.25%18.92M
157.90%46.73M
514.17%20.98M
125.06%25.78M
-85.48%19.76M
131.21%18.12M
--3.42M
---102.88M
1946.59%136.11M
-33.25%7.84M
-268.79%-7.37M
32.01%11.74M
--4.37M
-1.38%8.89M
--9.02M
Currency unit
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