Fox Factory Holding Corp
FOXF25.850USD
+0.320+1.25%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
1.08BMarket Cap
LossP/E TTM
Fox Factory Holding Corp
25.850
+0.320+1.25%
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
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-92.73%680.00K
56.98%81.72M
-89.17%14.07M
-57.99%26.68M
113.99%9.35M
-59.97%52.06M
-8.74%129.99M
10.05%63.53M
53.30%-66.83M
251.01%130.06M
110.64%142.44M
268.56%57.72M
-316.76%-143.12M
-404.07%-86.13M
-28.15%67.62M
-60.02%15.66M
297.19%66.03M
-138.91%-17.09M
796.30%94.11M
235.42%39.17M
-482.90%-33.48M
846.25%43.91M
-62.36%10.50M
-46.65%11.68M
-20.25%8.74M
-82.25%4.64M
2640.37%27.90M
85.45%21.89M
19.07%10.96M
-5.29%26.14M
-90.24%1.02M
369.13%11.80M
77.23%9.21M
62.98%27.60M
-18.22%10.43M
52.69%-4.39M
-45.87%5.20M
19.45%16.93M
-13.06%12.76M
-308.36%-9.27M
2523.99%9.60M
-19.15%14.18M
61.20%14.67M
139.04%4.45M
-105.37%-396.00K
--17.54M
215.78%9.10M
20.56%-11.39M
28.64%7.38M
---7.86M
---14.34M
--5.73M
Net income from continuing operations
-7329.46%-259.73M
-104.42%-179.00K
-86.46%4.78M
-86.39%5.41M
-108.37%-3.50M
-92.35%4.05M
-30.49%35.29M
-25.73%39.73M
-13.08%41.77M
40.35%52.96M
15.85%50.77M
20.83%53.50M
26.49%48.05M
18.68%37.73M
15.26%43.82M
235.62%44.27M
334.72%37.99M
41.13%31.80M
25.99%38.02M
-43.53%13.19M
-52.52%8.74M
10.62%22.53M
21.99%30.18M
24.18%23.36M
-14.21%18.40M
612.88%20.37M
53.91%24.74M
37.06%18.81M
103.74%21.45M
-70.89%2.86M
17.45%16.07M
53.95%13.73M
222.75%10.53M
43.67%9.81M
29.20%13.68M
31.83%8.92M
323.64%3.26M
137.73%6.83M
2.92%10.59M
-41.60%6.76M
-73.82%770.00K
-41.45%2.87M
3.70%10.29M
102.39%11.58M
-17.13%2.94M
--4.91M
81.49%9.92M
32.52%5.72M
34.48%3.55M
--5.47M
--4.32M
--2.64M
Operating gains losses
1289.26%284.12M
44.97%21.87M
40.78%20.84M
32.51%20.40M
53.59%20.45M
21.36%15.08M
19.76%14.81M
22.67%15.40M
11.92%13.31M
11.92%12.43M
13.56%12.36M
10.45%12.55M
18.15%11.90M
21.17%11.11M
11.75%10.89M
23.66%11.36M
72.74%10.07M
92.18%9.16M
108.94%9.74M
118.97%9.19M
41.93%5.83M
24.91%4.77M
23.79%4.66M
15.37%4.20M
17.14%4.11M
29.20%3.82M
43.78%3.77M
58.17%3.64M
45.78%3.51M
13.09%2.96M
14.36%2.62M
4.17%2.30M
18.65%2.41M
-22.07%2.61M
-41.57%2.29M
-24.44%2.21M
-29.30%2.03M
26.19%3.35M
54.49%3.92M
17.02%2.92M
40.68%2.87M
32.72%2.66M
30.56%2.54M
29.51%2.50M
8.12%2.04M
--2.00M
4.24%1.94M
10.68%1.93M
10.04%1.89M
--1.86M
--1.74M
--1.71M
Deferred tax
-6500.00%-4.74M
-206.70%-22.56M
-52.28%-568.00K
-35.79%-258.00K
45.10%74.00K
-24.03%-7.36M
88.17%-373.00K
-126.32%-190.00K
100.51%51.00K
62.65%-5.93M
-2185.51%-3.15M
212.46%722.00K
-2202.05%-10.08M
-615.87%-15.88M
97.01%-138.00K
-145.50%-642.00K
94.94%-438.00K
56.61%-2.22M
1.45%-4.62M
192.10%1.41M
-1307.96%-8.65M
27.26%-5.11M
-42709.09%-4.69M
35.00%-1.53M
107.22%716.00K
-217.62%-7.03M
103.70%11.00K
46.90%-2.36M
-313.17%-9.91M
307.85%5.97M
-119.50%-297.00K
1.97%-4.44M
-62.53%-2.40M
257.02%1.47M
477.92%1.52M
-59.72%-4.53M
-664.77%-1.48M
55.08%-933.00K
72.34%-403.00K
-104.40%-2.83M
59.62%-193.00K
-1.12%-2.08M
-31.03%-1.46M
-1512.79%-1.39M
-3.91%-478.00K
---2.05M
-40.58%-1.11M
84.94%-86.00K
-318.18%-460.00K
---791.00K
---571.00K
---110.00K
Other non-cash items
-88.10%488.00K
-17.14%7.00M
1117.54%2.08M
-92.59%370.00K
84.15%4.10M
1108.59%8.45M
-84.25%171.00K
713.64%5.00M
453.98%2.23M
-119.62%-838.00K
166.83%1.09M
-299.02%-814.00K
-2.19%402.00K
931.88%4.27M
-2.16%407.00K
26.23%409.00K
5.66%411.00K
--414.00K
--416.00K
-37.21%324.00K
--389.00K
--0.00
--0.00
--516.00K
----
-100.00%0.00
--0.00
--0.00
100.00%0.00
132.00%248.00K
100.00%0.00
-100.00%0.00
-136.50%-150.00K
20.02%-775.00K
-48.07%-499.00K
342.73%534.00K
-59.27%411.00K
-154.59%-969.00K
77.21%-337.00K
57.28%-220.00K
197.21%1.01M
3249.06%1.77M
-208.43%-1.48M
-470.50%-515.00K
-1159.18%-1.04M
--53.00K
1826.58%1.36M
102.23%139.00K
113.86%98.00K
---79.00K
---6.22M
---707.00K
Change in working capital
-49.26%-23.44M
158.93%72.27M
-117.85%-13.61M
-55.77%-1.39M
87.91%-15.71M
-57.94%27.91M
-3.40%76.24M
92.74%-893.00K
33.87%-129.90M
152.12%66.36M
812.10%78.92M
71.49%-12.29M
-1366.73%-196.42M
-117.64%-127.32M
-82.04%8.65M
-432.16%-43.12M
137.17%15.51M
-395.31%-58.50M
326.70%48.19M
178.74%12.98M
-157.34%-41.71M
239.61%19.81M
-772.62%-21.26M
-149963.64%-16.48M
-164.64%-16.21M
-218.46%-14.19M
87.63%-2.44M
100.51%11.00K
-98.61%-6.13M
-7.12%11.98M
-142.82%-19.69M
83.65%-2.16M
-654.03%-3.08M
76.33%12.90M
-257.34%-8.11M
23.19%-13.23M
-109.98%-409.00K
-7.42%7.31M
-160.68%-2.27M
-94.95%-17.22M
187.64%4.10M
-33.07%7.90M
204.91%3.74M
54.76%-8.83M
-390.74%-4.68M
--11.80M
75.77%-3.56M
-30.94%-19.52M
-15.14%1.61M
---14.71M
---14.91M
--1.90M
-Change in receivables
-313.50%-11.28M
186.76%32.20M
-264.57%-33.83M
-71.27%6.72M
-43.50%5.28M
382.04%11.23M
911.81%20.55M
218.97%23.39M
124.75%9.35M
-122.57%-3.98M
73.65%-2.53M
-67.74%-19.66M
-128.48%-37.78M
386.27%17.64M
62.67%-9.61M
-831.80%-11.72M
-214.91%-16.54M
-138.04%-6.16M
-131.04%-25.74M
89.70%-1.26M
393.45%14.39M
182.85%16.20M
-59.22%-11.14M
45.67%-12.21M
-204.05%-4.90M
-43.22%5.73M
-12.22%-7.00M
-75.93%-22.48M
-62.24%4.71M
384.65%10.09M
-404.53%-6.24M
44.17%-12.78M
24.81%12.48M
-126.05%-3.54M
81.63%-1.24M
-13.00%-22.88M
27.04%10.00M
191.20%13.60M
-433.62%-6.73M
-122.25%-20.25M
55.31%7.87M
-13.90%4.67M
-202.27%-1.26M
47.92%-9.11M
117.60%5.07M
--5.42M
1.65%1.23M
4.07%-17.50M
24.61%2.33M
--1.21M
---18.24M
--1.87M
-Change in inventory
-109.15%-1.83M
-65.82%2.49M
-289.28%-21.19M
-227.92%-27.77M
332.45%19.96M
15.86%7.30M
211.04%11.19M
158.23%21.71M
77.08%-8.59M
118.71%6.30M
73.17%-10.08M
4.73%-37.29M
6.51%-37.47M
-498.03%-33.66M
-388.98%-37.58M
-539.95%-39.14M
-78.27%-40.07M
153.93%8.46M
180.38%13.00M
211.94%8.90M
-32.00%-22.48M
228.32%3.33M
149.04%4.64M
-61.69%-7.95M
-182.42%-17.03M
-122.52%-2.59M
-290.50%-9.46M
50.47%-4.92M
19.59%-6.03M
81.02%11.52M
-174.00%-2.42M
-59.38%-9.92M
-17.12%-7.50M
-41.12%6.37M
343.16%3.27M
23.78%-6.23M
48.47%-6.40M
307.35%10.81M
-116.87%-1.35M
-68.90%-8.17M
-77.47%-12.43M
-43.42%2.65M
72.63%7.98M
41.60%-4.84M
17.43%-7.00M
--4.69M
-20.52%4.62M
32.41%-8.28M
-79.30%-8.48M
--5.81M
---12.25M
---4.73M
-Change in prepaid expenses
170.38%25.72M
157.87%38.55M
-22.80%45.58M
1833.33%870.00K
67.44%-36.54M
-79.56%14.95M
-35.28%59.05M
-99.82%45.00K
34.49%-112.22M
204.51%73.13M
153.29%91.24M
174.14%25.07M
-615.01%-171.31M
-35.45%-69.98M
125.55%36.02M
-209.12%-33.81M
153.92%33.26M
-656.35%-51.66M
321.87%15.97M
348.19%30.99M
-745.95%-61.70M
2131.95%9.29M
-73.99%-7.20M
-4.56%6.91M
-140.93%-7.29M
92.91%-457.00K
-77.55%-4.14M
3118.33%7.24M
-636.50%-3.03M
-329.17%-6.44M
15.55%-2.33M
79.92%-240.00K
56.55%-411.00K
263.05%2.81M
-177.29%-2.76M
60.39%-1.20M
-13.43%-946.00K
-71.54%-1.72M
-362.79%-995.00K
-12168.00%-3.02M
53.49%-834.00K
-612.77%-1.00M
50.23%-215.00K
-87.24%25.00K
-6303.57%-1.79M
---141.00K
-391.89%-432.00K
566.67%196.00K
87.21%-28.00K
--148.00K
---42.00K
---219.00K
-Change in other current assets
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39.01%702.00K
--122.00K
108.84%121.00K
---945.00K
--505.00K
100.00%0.00
-543.04%-1.37M
-100.00%0.00
---12.53M
--309.00K
--1.36M
-Change in other current liabilities
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753.33%98.00K
-187.50%-46.00K
-80.77%10.00K
-42.86%-10.00K
78.57%-15.00K
68.00%-16.00K
178.79%52.00K
89.06%-7.00K
11.39%-70.00K
-42.86%-50.00K
4.35%-66.00K
-433.33%-64.00K
---79.00K
52.05%-35.00K
-167.65%-69.00K
-101.81%-12.00K
---73.00K
--102.00K
--664.00K
Cash from non-recurring investing activities
Cash from operating activities
-92.73%680.00K
56.98%81.72M
-89.17%14.07M
-57.99%26.68M
113.99%9.35M
-59.97%52.06M
-8.74%129.99M
10.05%63.53M
53.30%-66.83M
251.01%130.06M
110.64%142.44M
268.56%57.72M
-316.76%-143.12M
-404.07%-86.13M
-28.15%67.62M
-60.02%15.66M
297.19%66.03M
-138.91%-17.09M
796.30%94.11M
235.42%39.17M
-482.90%-33.48M
846.25%43.91M
-62.36%10.50M
-46.65%11.68M
-20.25%8.74M
-82.25%4.64M
2640.37%27.90M
85.45%21.89M
19.07%10.96M
-5.29%26.14M
-90.24%1.02M
369.13%11.80M
77.23%9.21M
62.98%27.60M
-18.22%10.43M
52.69%-4.39M
-45.87%5.20M
19.45%16.93M
-13.06%12.76M
-308.36%-9.27M
2523.99%9.60M
-19.15%14.18M
61.20%14.67M
139.04%4.45M
-105.37%-396.00K
--17.54M
215.78%9.10M
20.56%-11.39M
28.64%7.38M
---7.86M
---14.34M
--5.73M
Investing cash flow
Net cash from continuing investing activities
-27.53%7.18M
-19.26%11.95M
23.56%10.90M
-6.84%11.28M
-10.89%9.91M
81.82%14.80M
-29.25%8.82M
3.31%12.11M
35.73%11.12M
-37.76%8.14M
1.07%12.47M
8.90%11.72M
-51.49%8.19M
21.57%13.08M
-6.64%12.34M
-45.99%10.76M
31.49%16.89M
-61.04%10.76M
38.70%13.21M
119.48%19.93M
75.98%12.84M
182.13%27.62M
-16.19%9.53M
79.06%9.08M
83.57%7.30M
45.63%9.79M
133.01%11.37M
97.55%5.07M
42.99%3.98M
122.84%6.72M
128.80%4.88M
1.82%2.57M
-36.15%2.78M
11.12%3.02M
-39.48%2.13M
-15.09%2.52M
182.36%4.35M
208.87%2.71M
157.72%3.52M
127.68%2.97M
-33.93%1.54M
-39.25%879.00K
104.64%1.37M
36.26%1.30M
173.30%2.33M
--1.45M
-13.02%668.00K
-61.64%957.00K
-41.27%854.00K
--768.00K
--2.50M
--1.45M
Capital expenditures
-27.53%7.18M
-19.26%11.95M
23.56%10.90M
-6.84%11.28M
-10.89%9.91M
81.82%14.80M
-43.62%8.82M
3.31%12.11M
35.73%11.12M
-45.22%8.14M
26.85%15.65M
8.90%11.72M
-51.49%8.19M
38.12%14.86M
-6.64%12.34M
-45.99%10.76M
31.49%16.89M
-61.04%10.76M
38.70%13.21M
119.48%19.93M
75.98%12.84M
182.13%27.62M
-16.19%9.53M
79.06%9.08M
83.57%7.30M
45.63%9.79M
133.01%11.37M
97.55%5.07M
42.99%3.98M
122.84%6.72M
128.80%4.88M
1.82%2.57M
-36.15%2.78M
10.39%3.02M
-40.25%2.13M
-17.21%2.52M
181.27%4.35M
200.99%2.73M
142.23%3.57M
133.51%3.04M
-33.87%1.55M
-37.25%908.00K
120.51%1.47M
36.26%1.30M
171.89%2.34M
--1.45M
-13.02%668.00K
-61.64%957.00K
-40.78%861.00K
--768.00K
--2.50M
--1.45M
Net cash flow from disposal of fixed assets
-27.53%7.18M
-19.26%11.95M
23.56%10.90M
-6.84%11.28M
-10.89%9.91M
81.82%14.80M
-29.25%8.82M
3.31%12.11M
35.73%11.12M
-37.76%8.14M
1.07%12.47M
8.90%11.72M
-51.49%8.19M
21.57%13.08M
-6.64%12.34M
-45.99%10.76M
31.49%16.89M
-61.04%10.76M
38.70%13.21M
119.48%19.93M
75.98%12.84M
182.13%27.62M
-16.19%9.53M
79.06%9.08M
83.57%7.30M
45.63%9.79M
134.45%11.37M
97.55%5.07M
45.82%3.98M
122.84%6.72M
127.39%4.85M
1.82%2.57M
-37.39%2.73M
11.12%3.02M
-39.48%2.13M
-15.09%2.52M
182.36%4.35M
208.87%2.71M
157.72%3.52M
127.68%2.97M
-33.93%1.54M
-39.25%879.00K
104.64%1.37M
36.26%1.30M
173.30%2.33M
--1.45M
-13.02%668.00K
-42.35%957.00K
-41.27%854.00K
--768.00K
--1.66M
--1.45M
Net cash flow from intangible asset transactions
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-100.00%0.00
----
-100.00%0.00
----
--30.00K
--0.00
--54.00K
----
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--0.00
----
----
----
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----
----
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--0.00
--0.00
-100.00%0.00
----
--0.00
--835.00K
--0.00
Net cash flow from business transactions
100.00%0.00
96.36%-20.74M
--0.00
--0.00
96.15%-5.04M
-79759.10%-570.19M
--0.00
--0.00
---130.92M
98.03%-714.00K
--0.00
----
----
-1439.53%-36.26M
-100.00%0.00
-120092.31%-15.63M
100.00%0.00
---2.35M
--46.00K
99.81%-13.00K
---329.21M
--0.00
--0.00
---6.80M
----
----
----
----
----
---53.59M
----
----
----
100.00%0.00
---198.00K
----
100.00%0.00
94.53%-1.65M
--0.00
--0.00
98.13%-765.00K
-2600.81%-30.17M
--0.00
--0.00
---40.90M
---1.12M
----
----
--0.00
----
----
----
Net cash flow from other investing activities
100.00%0.00
---1.12M
-7244.12%-4.99M
100.00%0.00
84.78%-350.00K
100.00%0.00
---68.00K
---64.00K
---2.30M
---3.50M
----
----
----
--0.00
----
----
----
--0.00
---250.00K
----
----
----
----
----
----
----
----
----
----
--84.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
--119.00K
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
53.07%-7.18M
94.22%-33.81M
-78.79%-15.89M
7.33%-11.28M
89.40%-15.30M
-4634.53%-585.00M
28.70%-8.89M
-3.86%-12.17M
-1662.13%-144.34M
74.96%-12.36M
-1.07%-12.47M
55.58%-11.72M
51.49%-8.19M
-276.17%-49.34M
8.06%-12.34M
-32.32%-26.39M
95.06%-16.89M
52.52%-13.12M
-40.85%-13.42M
-25.55%-19.94M
-4587.54%-342.05M
-182.13%-27.62M
16.19%-9.53M
-213.23%-15.88M
-83.57%-7.30M
83.74%-9.79M
-133.01%-11.37M
-97.55%-5.07M
-42.99%-3.98M
-1896.39%-60.23M
-109.36%-4.88M
-1.82%-2.57M
36.15%-2.78M
30.87%-3.02M
33.86%-2.33M
15.09%-2.52M
-88.73%-4.35M
85.94%-4.36M
-157.72%-3.52M
-150.55%-2.97M
94.66%-2.31M
-1110.88%-31.05M
-104.64%-1.37M
-23.82%-1.19M
-4962.06%-43.23M
---2.56M
13.02%-668.00K
61.64%-957.00K
41.27%-854.00K
---768.00K
---2.50M
---1.45M
Financing cash flow
Cash flow from continuous financing activities
142.47%3.35M
-112.50%-65.65M
106.62%9.01M
92.64%-2.80M
-105.00%-7.89M
519.65%525.14M
-57.66%-135.94M
-493.61%-38.06M
308.58%157.84M
-3490.73%-125.14M
-707.72%-86.22M
-9.35%-6.41M
1129.64%38.63M
-5.70%-3.48M
48.56%-10.68M
-104.79%-5.86M
-100.92%-3.75M
33.82%-3.30M
-164.31%-20.75M
2485.87%122.44M
4458.29%408.33M
-8958.18%-4.98M
-20.37%-7.85M
129.64%4.74M
142.91%8.96M
-100.17%-55.00K
-92.48%-6.52M
-85.76%-15.97M
-2318.70%-20.88M
671.10%33.05M
-138.33%-3.39M
-212.26%-8.60M
-31.76%941.00K
46.69%-5.79M
86.20%-1.42M
-31.90%7.66M
133.33%1.38M
-156.02%-10.86M
21.68%-10.31M
428.08%11.25M
-109.42%-4.14M
215.55%19.38M
-157.40%-13.16M
-127.70%-3.43M
786.55%43.94M
---16.77M
-159.06%-5.11M
-27.67%12.38M
-49.25%-6.40M
--8.66M
--17.11M
---4.29M
Net cash flow from debt Issuance/repayment
-78.68%3.93M
-111.93%-63.07M
107.35%9.93M
95.51%-1.57M
-88.48%18.43M
522.82%528.53M
-58.82%-135.00M
-135.98%-35.00M
296.51%160.00M
-4900.00%-125.00M
-931.80%-85.00M
-2109.76%-14.83M
1714.08%40.35M
---2.50M
52.93%-8.24M
101.00%738.00K
-100.61%-2.50M
100.00%0.00
-284.36%-17.50M
-1149.91%-73.49M
3928.46%410.38M
---5.00M
30.12%-4.55M
152.56%7.00M
152.23%10.19M
-100.00%0.00
-595.30%-6.51M
-1319.72%-13.32M
-1981.43%-19.50M
675.65%34.18M
-0.11%-937.00K
-106.14%-938.00K
-110.09%-937.00K
47.03%-5.94M
89.25%-936.00K
-20.77%15.28M
1410.44%9.29M
-158.74%-11.21M
47.62%-8.71M
517.17%19.29M
-101.70%-709.00K
215.65%19.08M
74.62%-16.63M
-137.35%-4.62M
751.91%41.72M
---16.50M
-856.61%-65.50M
-82.85%12.38M
-25.76%-6.40M
--8.66M
--72.20M
---5.09M
Net cash flow from common stock issuance/repurchase
----
----
--0.00
--0.00
---25.00M
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
--198.24M
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
----
100.00%0.00
100.00%0.00
-112.91%-7.95M
100.00%0.00
---1.24M
---260.00K
---3.73M
---571.00K
----
----
----
--0.00
----
-100.00%0.00
----
----
--7.20M
--0.00
Cash dividend payments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--67.00M
--0.00
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
-100.00%0.00
--138.00K
---70.00K
-52.91%283.00K
-82.28%188.00K
----
----
--601.00K
--1.06M
----
----
-100.00%0.00
--0.00
----
--5.52M
--0.00
Net cash flow from other financing activities
55.89%-580.00K
23.98%-2.57M
2.33%-923.00K
59.83%-1.23M
39.01%-1.31M
-2371.53%-3.39M
-191.67%-945.00K
-132.85%-3.06M
-162.93%-2.16M
-61.18%-137.00K
78.92%-324.00K
263.45%9.32M
-237.12%-820.00K
-132.82%-85.00K
-505.12%-1.54M
-147.81%-5.70M
129.21%598.00K
1338.89%259.00K
92.30%-254.00K
-1.59%-2.30M
-66.56%-2.05M
132.73%18.00K
-41137.50%-3.30M
14.79%-2.27M
10.62%-1.23M
95.12%-55.00K
99.67%-8.00K
65.31%-2.66M
-173.22%-1.38M
-851.33%-1.13M
-404.53%-2.45M
-0.52%-7.66M
5116.67%1.88M
-30.23%150.00K
-69.93%-486.00K
5.47%-7.62M
-69.23%36.00K
-75.29%215.00K
-108.26%-286.00K
-1457.41%-8.06M
-89.88%117.00K
418.68%870.00K
-94.26%3.46M
--594.00K
--1.16M
---273.00K
--60.39M
----
-100.00%0.00
----
---801.00K
--801.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
142.47%3.35M
-112.50%-65.65M
106.62%9.01M
92.64%-2.80M
-105.00%-7.89M
519.65%525.14M
-57.66%-135.94M
-493.61%-38.06M
308.58%157.84M
-3490.73%-125.14M
-707.72%-86.22M
-9.35%-6.41M
1129.64%38.63M
-5.70%-3.48M
48.56%-10.68M
-104.79%-5.86M
-100.92%-3.75M
33.82%-3.30M
-164.31%-20.75M
2485.87%122.44M
4458.29%408.33M
-8958.18%-4.98M
-20.37%-7.85M
129.64%4.74M
142.91%8.96M
-100.17%-55.00K
-92.48%-6.52M
-85.76%-15.97M
-2318.70%-20.88M
671.10%33.05M
-138.33%-3.39M
-212.26%-8.60M
-31.76%941.00K
46.69%-5.79M
86.20%-1.42M
-31.90%7.66M
133.33%1.38M
-156.02%-10.86M
21.68%-10.31M
428.08%11.25M
-109.42%-4.14M
215.55%19.38M
-157.40%-13.16M
-127.70%-3.43M
786.55%43.94M
---16.77M
-159.06%-5.11M
-27.67%12.38M
-49.25%-6.40M
--8.66M
--17.11M
---4.29M
Net cash flow
Beginning cash balance
-14.31%71.67M
-1.53%89.24M
-22.00%82.25M
-24.28%69.58M
-42.42%83.64M
-40.82%90.63M
-2.94%105.44M
33.62%91.89M
-19.16%145.25M
-52.05%153.14M
-60.49%108.64M
-76.40%68.77M
-26.89%179.69M
14.77%319.34M
26.16%274.98M
282.60%291.47M
461.93%245.76M
770.09%278.25M
458.58%217.97M
98.97%76.18M
56.43%43.74M
-2.60%31.98M
72.00%39.02M
72.21%38.29M
-22.22%27.96M
-10.69%32.83M
-47.66%22.69M
-48.28%22.23M
1.89%35.95M
134.26%36.76M
328.14%43.34M
364.07%42.99M
408.06%35.28M
207.71%15.69M
63.61%10.12M
28.60%9.26M
64.86%6.94M
163.29%5.10M
233.41%6.19M
259.84%7.20M
150.27%4.21M
-44.59%1.94M
908.70%1.86M
1372.06%2.00M
11120.00%1.68M
--3.50M
-51.83%184.00K
28.30%136.00K
-86.84%15.00K
--382.00K
--106.00K
--114.00K
Current period cash flow changes
78.14%-3.07M
-151.35%-17.57M
147.23%7.00M
-6.53%12.66M
73.65%-14.06M
11.39%-6.99M
-133.28%-14.81M
-66.01%13.55M
51.89%-53.36M
94.35%-7.89M
0.30%44.50M
341.67%39.86M
-342.66%-110.91M
-329.95%-139.66M
-26.40%44.37M
-111.63%-16.50M
40.87%45.71M
-376.28%-32.48M
956.02%60.28M
19242.84%141.78M
214.09%32.45M
341.22%11.76M
-169.41%-7.04M
61.81%733.00K
175.32%10.33M
-497.30%-4.87M
254.15%10.15M
27.97%453.00K
-277.85%-13.71M
-104.17%-816.00K
-218.19%-6.58M
-58.84%354.00K
232.37%7.71M
962.20%19.59M
611.86%5.57M
184.65%860.00K
-22.46%2.32M
-18.95%1.84M
-1443.21%-1.09M
-595.89%-1.02M
837.93%2.99M
225.48%2.27M
-97.55%81.00K
-404.17%-146.00K
170.34%319.00K
---1.81M
10250.00%3.31M
-82.61%48.00K
1575.00%118.00K
--32.00K
--276.00K
---8.00K
Effect of exchange rate changes
134.36%78.00K
-78.62%173.00K
-700.00%-192.00K
-76.17%61.00K
-632.26%-227.00K
278.59%809.00K
-95.77%32.00K
-6.23%256.00K
-101.75%-31.00K
36.02%-453.00K
411.11%756.00K
187.37%273.00K
460.13%1.77M
-169.62%-708.00K
-171.47%-243.00K
-13.64%95.00K
190.03%316.00K
123.03%1.02M
307.32%340.00K
-45.81%110.00K
-361.84%-351.00K
37.35%456.00K
-218.84%-164.00K
151.92%203.00K
-143.68%-76.00K
51.60%332.00K
-79.31%138.00K
-38.16%-391.00K
-48.97%174.00K
-72.31%219.00K
159.93%667.00K
-366.98%-283.00K
244.44%341.00K
508.46%791.00K
-7320.00%-1.11M
492.59%106.00K
160.74%99.00K
154.62%130.00K
76.92%-15.00K
-242.11%-27.00K
-2816.67%-163.00K
-1730.77%-238.00K
-550.00%-65.00K
-9.52%19.00K
250.00%6.00K
---13.00K
-300.00%-10.00K
--21.00K
---4.00K
--5.00K
----
----
Ending cash balance
-1.41%68.60M
-14.31%71.67M
-1.53%89.24M
-22.00%82.25M
-24.28%69.58M
-42.42%83.64M
-40.82%90.63M
-2.94%105.44M
33.62%91.89M
-19.16%145.25M
-52.05%153.14M
-60.49%108.64M
-76.40%68.77M
-26.89%179.69M
14.77%319.34M
26.16%274.98M
282.60%291.47M
461.93%245.76M
770.09%278.25M
458.58%217.97M
98.97%76.18M
56.43%43.74M
-2.60%31.98M
72.00%39.02M
72.21%38.29M
-22.22%27.96M
-10.69%32.83M
-47.66%22.69M
-48.28%22.23M
1.89%35.95M
134.26%36.76M
328.14%43.34M
364.07%42.99M
408.06%35.28M
207.71%15.69M
63.61%10.12M
28.60%9.26M
64.86%6.94M
163.29%5.10M
233.41%6.19M
259.84%7.20M
150.27%4.21M
-44.59%1.94M
908.70%1.86M
1405.26%2.00M
--1.68M
744.44%3.50M
-51.83%184.00K
25.47%133.00K
--414.00K
--382.00K
--106.00K
Free cash flow
-1071.17%-6.50M
87.28%69.77M
-97.38%3.17M
-70.04%15.40M
99.29%-555.00K
-69.44%37.25M
-4.43%121.17M
11.77%51.42M
48.48%-77.95M
220.72%121.92M
129.34%126.79M
839.03%46.00M
-407.91%-151.31M
-262.65%-100.99M
-31.66%55.28M
-74.54%4.90M
206.08%49.14M
-271.02%-27.85M
8205.85%80.90M
640.48%19.25M
-3299.31%-46.33M
416.11%16.28M
-94.11%974.00K
-84.55%2.60M
-79.28%1.45M
-126.53%-5.15M
528.26%16.53M
82.08%16.82M
8.73%6.99M
-21.01%19.42M
-146.49%-3.86M
233.73%9.24M
663.54%6.43M
73.10%24.58M
-9.66%8.30M
43.91%-6.91M
-89.54%842.00K
7.02%14.20M
-30.38%9.19M
-491.57%-12.31M
394.15%8.05M
-17.53%13.27M
56.50%13.20M
125.46%3.15M
-142.01%-2.74M
--16.09M
197.74%8.44M
26.65%-12.35M
52.22%6.51M
---8.63M
---16.84M
--4.28M
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