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First Northwest Bancorp

FNWB

8.900USD

-0.100-1.11%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

84.21MMarket Cap

LossP/E TTM



First Northwest Bancorp

8.900

-0.100-1.11%

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

FY2014Q2

FY2014Q1

FY2013Q2

FY2013Q1

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-114.98%-7.46M

-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

158.18%3.66M

-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

-10.99%324.00K

-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

71.82%8.02M

-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

-152.62%-19.38M

-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

120.38%1.07M

-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

102.51%14.00K

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

-152.21%-3.08M

-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

-114.98%-7.46M

-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

91.82%-548.00K

-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

91.82%-548.00K

-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

-49.46%2.76M

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

-198.44%-11.57M

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

-137.70%-10.07M

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

149.62%35.07M

-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

153.70%37.00M

-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

---15.10M

--0.00

Net cash flow from common stock issuance/repurchase

--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

----

Cash dividend payments

-2.40%650.00K

-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

----

Net cash flow from other financing activities

-15.20%-1.28M

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

149.62%35.07M

-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

-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

-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

200.70%17.54M

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

5.63%87.86M

-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

USD

Audit opinions

KeyAI

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