Farmland Partners Inc
FPI10.765USD
+0.155+1.46%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
477.37MMarket Cap
8.36P/E TTM
Farmland Partners Inc
10.765
+0.155+1.46%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
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FY2021Q1
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FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
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FY2017Q1
FY2016Q4
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FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q2
FY2013Q1
FY2012Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-46.46%6.37M
104.25%14.61M
-16.88%-4.28M
5.52%-6.09M
-24.89%11.90M
-13.74%7.16M
-1251.57%-3.66M
-244.47%-6.45M
53.64%15.84M
25.34%8.29M
104.56%318.00K
41.33%-1.87M
-9.62%10.31M
-30.81%6.62M
-3998.88%-6.98M
-10.54%-3.19M
-11.35%11.41M
-13.18%9.56M
103.48%179.00K
-69.41%-2.88M
-6.96%12.87M
72.95%11.02M
-995.74%-5.15M
-75.03%-1.70M
-8.26%13.83M
47.11%6.37M
72.21%-470.00K
-207.99%-973.00K
677.40%15.08M
203.43%4.33M
-25.35%-1.69M
210.28%901.00K
-145.17%-2.61M
248.81%1.43M
-52.50%-1.35M
-117.80%-817.00K
16.78%5.78M
-923.15%-958.94K
-55.66%-884.59K
93.45%4.59M
3692.85%4.95M
-77.83%116.50K
---568.28K
11270.83%2.37M
-33.14%-137.76K
-36.91%525.38K
---21.23K
---103.47K
--832.76K
Net income from continuing operations
48.65%2.09M
239.39%60.26M
-57.40%1.84M
-125.98%-2.05M
-17.85%1.41M
164.59%17.75M
285.61%4.32M
163.97%7.90M
50.48%1.71M
-49.60%6.71M
141.96%1.12M
204.43%2.99M
-54.02%1.14M
108.78%13.31M
-575.40%-2.67M
-1756.07%-2.87M
491.17%2.48M
-34.80%6.38M
138.35%561.00K
-97.35%173.00K
4555.56%419.00K
16.46%9.78M
-135.19%-1.46M
565.04%6.52M
-98.21%9.00K
28.65%8.40M
59.25%4.16M
-51.44%981.00K
125.14%503.00K
0.25%6.53M
2537.37%2.61M
53.26%2.02M
-3.68%-2.00M
637.39%6.51M
-88.45%99.00K
811.05%1.32M
-881.80%-1.93M
395.33%883.12K
2363.76%857.51K
126.71%144.67K
-246.06%-196.58K
44.11%-299.02K
--34.80K
-417.77%-541.67K
-24.24%134.59K
-372.73%-534.99K
--170.46K
--177.64K
--196.16K
Operating gains losses
-20.80%1.17M
-42.88%2.05M
-75.38%1.41M
-35.21%1.43M
-17.45%1.48M
90.76%3.59M
244.98%5.74M
32.95%2.21M
2.46%1.79M
-0.74%1.88M
-12.87%1.67M
-11.94%1.66M
-9.51%1.75M
-4.62%1.90M
-3.44%1.91M
-5.89%1.89M
-3.25%1.94M
-1.78%1.99M
-5.17%1.98M
-4.25%2.00M
-5.44%2.00M
-5.06%2.03M
-3.11%2.09M
-1.60%2.09M
-0.70%2.12M
-0.33%2.13M
2.23%2.15M
3.35%2.13M
43.24%2.13M
373.67%2.14M
402.86%2.11M
462.02%2.06M
369.09%1.49M
61.47%452.00K
76.61%419.00K
80.11%366.00K
83.31%317.00K
135.03%279.93K
136.75%237.24K
192.94%203.21K
333.46%172.93K
197.95%119.10K
--100.21K
96.20%69.37K
14.87%39.90K
7.78%39.97K
--35.36K
--34.73K
--37.09K
Other non-cash items
51.80%-494.00K
130.80%667.00K
-43.26%160.00K
283.05%226.00K
-411.55%-1.02M
30.77%289.00K
-15.57%282.00K
-26.25%59.00K
-24.02%329.00K
8.87%221.00K
-8.74%334.00K
-90.94%80.00K
17.34%433.00K
-74.53%203.00K
-43.69%366.00K
171.69%883.00K
220.87%369.00K
190.88%797.00K
744.16%650.00K
30.00%325.00K
-55.94%115.00K
-35.22%274.00K
165.52%77.00K
-20.38%250.00K
-43.01%261.00K
17.50%423.00K
-45.28%29.00K
823.53%314.00K
615.63%458.00K
4400.00%360.00K
153.00%53.00K
-65.66%34.00K
-58.44%64.00K
116.98%8.00K
35.71%-100.00K
0.33%99.00K
155.54%154.00K
-216.66%-47.11K
-582.17%-155.54K
91.15%98.67K
327.16%60.26K
148.41%40.38K
--32.26K
306.46%51.62K
-13.51%14.11K
132.43%16.26K
--12.70K
--16.31K
--6.99K
Change in working capital
-59.71%3.84M
271.69%3.45M
-57.27%-6.57M
-2.99%-6.20M
-28.84%9.53M
5.90%-2.01M
-30.75%-4.18M
-55.80%-6.02M
91.07%13.40M
33.29%-2.14M
54.46%-3.20M
-15.25%-3.86M
-28.21%7.01M
-441.00%-3.20M
-262.98%-7.02M
29.36%-3.35M
-2.39%9.77M
168.04%939.00K
69.08%-1.93M
-37.11%-4.74M
-12.76%10.01M
73.98%-1.38M
-46.64%-6.25M
25.58%-3.46M
-1.52%11.47M
-2.95%-5.30M
36.54%-4.26M
-26.85%-4.65M
550.35%11.65M
12.38%-5.15M
-220.35%-6.72M
-25.73%-3.67M
-136.96%-2.59M
-154.97%-5.88M
-2.04%-2.10M
-174.72%-2.92M
49.68%7.00M
-10604.13%-2.31M
-110.55%-2.06M
51.21%3.90M
1532.15%4.67M
-97.81%21.95K
---976.54K
1176.08%2.58M
1.75%-326.35K
69.47%1.00M
---239.75K
---332.16K
--592.52K
-Change in receivables
-84.31%656.00K
1108.57%5.77M
-89.86%-7.90M
-65.11%812.00K
30.37%4.18M
-14.86%-572.00K
1.40%-4.16M
228.67%2.33M
106.24%3.21M
-121.15%-498.00K
-13.78%-4.22M
194.02%708.00K
50.68%1.56M
-6.29%2.35M
-3.23%-3.71M
-128.03%-753.00K
400.87%1.03M
1319.77%2.51M
-304.05%-3.59M
-13.63%2.69M
82.36%-343.00K
108.15%177.00K
-13.83%-889.00K
118.25%3.11M
-412.04%-1.94M
44.96%-2.17M
-205.97%-781.00K
461.68%1.43M
-71.28%623.00K
-95.06%-3.95M
412.29%737.00K
-39.22%-394.00K
313.91%2.17M
-539.91%-2.02M
62.84%-236.00K
-457.97%-283.00K
-746.29%-1.01M
261.81%460.09K
-709.89%-635.17K
-109.07%-50.72K
123.93%156.90K
-132.45%-284.34K
---78.43K
202.66%559.47K
-162.28%-655.64K
35.40%876.24K
---544.98K
---249.98K
--647.13K
-Change in inventory
41.76%-212.00K
-86.35%126.00K
146.64%236.00K
-705.00%-322.00K
-479.17%-364.00K
193.02%923.00K
-216.25%-506.00K
-500.00%-40.00K
11.63%96.00K
127.95%315.00K
83.39%-160.00K
-97.24%10.00K
561.54%86.00K
-390.46%-1.13M
-253.59%-963.00K
170.57%362.00K
118.84%13.00K
209.92%388.00K
228.48%627.00K
26.82%-513.00K
-124.82%-69.00K
-667.39%-353.00K
-490.40%-488.00K
-1302.00%-701.00K
213.47%278.00K
-43.75%-46.00K
835.29%125.00K
-140.65%-50.00K
-233.88%-245.00K
-133.68%-32.00K
-230.77%-17.00K
174.10%123.00K
662.50%183.00K
259.23%95.00K
125.28%13.00K
-20.71%-166.00K
--24.00K
---59.66K
---51.42K
---137.51K
----
----
----
----
----
----
----
----
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-Change in other current assets
-46.64%627.00K
46.48%-1.22M
-43.91%313.00K
1.41%933.00K
29.69%1.18M
-11.26%-2.27M
-19.25%558.00K
-60.05%920.00K
183.04%906.00K
-408.46%-2.04M
129.01%691.00K
183.27%2.30M
-507.09%-1.09M
145.97%662.00K
-1509.47%-2.38M
0.87%813.00K
-64.69%268.00K
3.87%-1.44M
182.84%169.00K
59.29%806.00K
-30.56%759.00K
18.54%-1.50M
-240.69%-204.00K
65.36%506.00K
204.46%1.09M
-300.65%-1.84M
145.76%145.00K
-7.27%306.00K
143.67%359.00K
-15200.00%-459.00K
144.36%59.00K
1400.00%330.00K
-328.13%-822.00K
-102.91%-3.00K
-785.01%-133.00K
134.41%22.00K
-193.11%-192.00K
521.20%103.05K
-151.33%-15.03K
50.17%-63.93K
---65.50K
--16.59K
--29.28K
---128.30K
----
----
--0.00
----
----
-Change in other current liabilities
-20.14%6.18M
-969.23%-417.00K
195.02%954.00K
5.49%-8.61M
-27.75%7.74M
42.65%-39.00K
16.68%-1.00M
-38.97%-9.11M
35.92%10.71M
-1033.33%-68.00K
49.56%-1.21M
-23.97%-6.55M
3.40%7.88M
78.57%-6.00K
-17.17%-2.39M
33.14%-5.29M
-24.60%7.62M
84.09%-28.00K
59.28%-2.04M
-12.48%-7.90M
-16.43%10.11M
-340.00%-176.00K
31.12%-5.01M
1.80%-7.03M
14.29%12.10M
70.59%-40.00K
-11.21%-7.27M
-56.04%-7.16M
16.38%10.58M
97.12%-136.00K
-120.81%-6.54M
-35.92%-4.59M
25.71%9.09M
-91.87%-4.73M
-13.96%-2.96M
-185.21%-3.37M
59.04%7.23M
-534.14%-2.46M
-141.37%-2.60M
39.94%3.96M
--4.55M
---388.67K
---1.08M
24306.97%2.83M
----
----
--11.59K
----
----
Cash from non-recurring investing activities
Cash from operating activities
-46.46%6.37M
104.25%14.61M
-16.88%-4.28M
5.52%-6.09M
-24.89%11.90M
-13.74%7.16M
-1251.57%-3.66M
-244.47%-6.45M
53.64%15.84M
25.34%8.29M
104.56%318.00K
41.33%-1.87M
-9.62%10.31M
-30.81%6.62M
-3998.88%-6.98M
-10.54%-3.19M
-11.35%11.41M
-13.18%9.56M
103.48%179.00K
-69.41%-2.88M
-6.96%12.87M
72.95%11.02M
-995.74%-5.15M
-75.03%-1.70M
-8.26%13.83M
47.11%6.37M
72.21%-470.00K
-207.99%-973.00K
677.40%15.08M
203.43%4.33M
-25.35%-1.69M
210.28%901.00K
-145.17%-2.61M
248.81%1.43M
-52.50%-1.35M
-117.80%-817.00K
16.78%5.78M
-923.15%-958.94K
-55.66%-884.59K
93.45%4.59M
3692.85%4.95M
-77.83%116.50K
---568.28K
11270.83%2.37M
-33.14%-137.76K
-36.91%525.38K
---21.23K
---103.47K
--832.76K
Investing cash flow
Net cash from continuing investing activities
-123.07%-3.40M
-340.29%-308.62M
100.90%519.00K
102.34%798.00K
349.32%14.72M
-476.83%-70.09M
-728.26%-57.47M
-456.42%-34.04M
-234.64%-5.90M
112.03%18.60M
414.74%9.15M
-65.55%9.55M
117.53%4.38M
237.36%8.77M
131.94%1.78M
567.16%27.72M
-2649.85%-25.01M
-319.26%-6.39M
-767.15%-5.56M
78.34%-5.93M
138.59%981.00K
197.24%2.91M
104.02%834.00K
-1700.82%-27.39M
-107.92%-2.54M
-99.17%980.00K
-380.62%-20.72M
-91.35%1.71M
-61.43%32.08M
1068.63%117.41M
-59.25%7.38M
28.50%19.78M
-11.42%83.17M
-13.58%10.05M
17.06%18.12M
-80.33%15.39M
713.04%93.89M
-87.07%11.63M
313.23%15.48M
143.03%78.23M
--11.55M
180250.57%89.94M
--3.75M
2476.32%32.19M
-100.00%0.00
-97.57%49.87K
--1.25M
--55.82K
--2.05M
Capital expenditures
-59.85%6.56M
-49.82%1.83M
-95.93%519.00K
-92.30%798.00K
1225.30%16.34M
-80.47%3.65M
39.25%12.74M
-52.67%10.36M
-86.21%1.23M
-63.12%18.70M
397.66%9.15M
-21.49%21.89M
157.60%8.94M
7535.24%50.70M
445.40%1.84M
1856.77%27.88M
202.44%3.47M
-77.21%664.00K
-59.59%337.00K
-30.72%1.43M
-47.41%1.15M
121.86%2.91M
-90.56%834.00K
-44.57%2.06M
-93.19%2.18M
-98.88%1.31M
19.65%8.84M
-81.24%3.71M
-61.43%32.08M
1068.63%117.41M
-59.25%7.38M
28.50%19.78M
-11.42%83.17M
-13.58%10.05M
17.06%18.12M
-80.33%15.39M
713.04%93.89M
-87.07%11.63M
313.23%15.48M
143.03%78.23M
--11.55M
180250.57%89.94M
--3.75M
2476.32%32.19M
-100.00%0.00
-97.57%49.87K
--1.25M
--55.82K
--2.05M
Net cash flow from business transactions
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----
----
----
----
----
----
----
100.00%0.00
---75.00K
----
----
---856.00K
----
----
----
----
----
----
----
----
----
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----
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----
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Net cash flow from other investing activities
-5498.39%-3.35M
-192.99%-32.81M
338.81%9.21M
---450.00K
785.71%62.00K
30.31%-11.20M
--2.10M
-100.00%0.00
100.20%7.00K
---16.07M
100.00%0.00
157000.00%1.57M
-68780.00%-3.43M
-100.00%0.00
---3.67M
-99.92%1.00K
-98.85%5.00K
-98.37%10.00K
-100.00%0.00
-67.98%1.32M
614.75%436.00K
-21.25%615.00K
59.57%75.00K
564.56%4.12M
103.47%61.00K
131.30%781.00K
106.11%47.00K
46.21%-886.00K
-21.05%-1.76M
---2.50M
---769.00K
---1.65M
-3008.00%-1.45M
100.00%0.00
100.00%0.00
-100.00%0.00
102.96%50.00K
-276.71%-1.03M
-153.33%-1.78M
662.41%1.69M
---1.69M
1139.85%582.30K
---701.85K
---300.00K
----
85.43%-56.00K
--0.00
----
---384.28K
Cash from non-current investing activities
Net cash flow from investing activities
100.68%99.00K
368.30%275.80M
-85.41%8.70M
-103.67%-1.25M
-345.25%-14.50M
269.86%58.90M
746.46%59.62M
491.96%34.04M
175.60%5.91M
-260.09%-34.67M
-43.22%-9.22M
68.67%-8.68M
-131.25%-7.82M
-250.52%-9.63M
-215.73%-6.44M
-482.24%-27.72M
4690.64%25.02M
378.37%6.40M
833.07%5.56M
-76.98%7.25M
-120.94%-545.00K
-1054.77%-2.30M
-103.65%-759.00K
1313.17%31.51M
107.69%2.60M
99.83%-199.00K
354.73%20.77M
87.88%-2.60M
60.01%-33.84M
-1093.46%-119.91M
55.01%-8.15M
-39.20%-21.43M
9.82%-84.62M
20.61%-10.05M
-5.00%-18.12M
79.89%-15.39M
-609.01%-93.83M
85.84%-12.66M
-288.00%-17.26M
-135.59%-76.54M
---13.23M
-84304.81%-89.36M
---4.45M
-2500.33%-32.49M
100.00%0.00
95.65%-105.87K
---1.25M
---55.82K
---2.44M
Financing cash flow
Cash flow from continuous financing activities
-1994.58%-63.26M
-230.34%-220.07M
96.61%-2.07M
123.97%6.86M
119.44%3.34M
-364.75%-66.62M
-3077.03%-61.13M
-302.08%-28.59M
-3.72%-17.18M
113.08%25.16M
64.16%-1.92M
-59.57%14.15M
39.94%-16.56M
184.76%11.81M
47.54%-5.37M
550.83%35.00M
-178.81%-27.57M
187.84%4.15M
-29.75%-10.23M
70.81%-7.76M
30.23%-9.89M
63.93%-4.72M
65.57%-7.89M
-357.74%-26.59M
6.18%-14.17M
-132.87%-13.09M
-120.88%-22.91M
-76.33%10.32M
-132.54%-15.11M
3.16%39.81M
2514.27%109.72M
236.81%43.58M
-53.70%46.43M
817.92%38.60M
-89.46%4.20M
-82.65%12.94M
1479.83%100.27M
-109.08%-5.38M
-37.11%39.83M
110.04%74.59M
-4781.12%-7.27M
13045.72%59.23M
--63.33M
2753.47%35.51M
-19.37%155.24K
-128.11%-457.53K
--1.24M
--192.54K
--1.63M
Net cash flow from debt Issuance/repayment
-110.07%-2.00M
-217.26%-189.39M
101.97%1.00M
-66.54%10.00M
378.61%19.87M
-305.84%-59.70M
-217.09%-50.73M
177.50%29.88M
108.58%4.15M
133.36%29.00M
-1179.92%-16.00M
-375.41%-38.56M
-142.21%-48.38M
843.24%12.43M
57.03%-1.25M
32658.14%14.00M
-47461.90%-19.98M
-3788.37%-1.67M
-6826.19%-2.91M
99.53%-43.00K
98.03%-42.00K
-2.38%-43.00K
99.59%-42.00K
-146.07%-9.17M
-1707.63%-2.13M
-100.08%-42.00K
50.78%-10.25M
-59.28%19.90M
-100.22%-118.00K
657.58%50.00M
-508.06%-20.82M
515.90%48.87M
-48.62%52.92M
320.00%6.60M
-22.70%5.10M
-89.58%7.94M
1787.89%103.00M
-104.97%-3.00M
-68.12%6.60M
773.58%76.15M
-506.53%-6.10M
52774.27%60.40M
--20.70M
-576.91%-11.31M
-124.91%-1.01M
-105.17%-114.67K
--2.37M
--4.04M
--2.22M
Net cash flow from common stock issuance/repurchase
-2279.41%-741.00K
-642.16%-27.53M
100.00%0.00
100.00%0.00
100.23%34.00K
---3.71M
-35790.00%-7.14M
-235425.00%-47.06M
-76610.53%-14.54M
--0.00
--20.00K
--20.00K
--19.00K
-100.00%0.00
100.00%0.00
----
----
1284.57%9.75M
-96.73%-3.37M
86.08%-1.80M
78.64%-1.40M
86.95%-823.00K
77.95%-1.71M
---12.93M
-0.35%-6.54M
-146.91%-6.31M
-4.42%-7.78M
--0.00
---6.52M
-107.29%-2.55M
-549.37%-7.45M
-100.00%0.00
----
--35.05M
-95.28%1.66M
--7.68M
----
--0.00
-20.51%35.09M
----
----
-100.00%0.00
--44.14M
--49.48M
----
--1.00K
--0.00
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
--0.00
100.00%0.00
-60.14%-8.10M
----
--0.00
---5.10M
-1060.09%-5.06M
----
--0.00
--0.00
79.41%-436.00K
78.10%-214.00K
-100.00%0.00
100.00%0.00
-208.30%-2.12M
-495.73%-977.00K
100.22%1.00K
---46.00K
---687.00K
---164.00K
---465.00K
-100.00%0.00
----
----
--0.00
--144.52M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
268.55%58.71M
-0.34%2.89M
-1.60%2.89M
-9.07%2.89M
146.27%15.93M
-11.02%2.90M
-7.20%2.94M
30.85%3.18M
11.84%6.47M
97.87%3.26M
-17.10%3.17M
-34.73%2.43M
-19.97%5.78M
-54.81%1.65M
3.89%3.82M
0.32%3.72M
-0.29%7.23M
-3.08%3.65M
-38.65%3.67M
1.53%3.71M
37.82%7.25M
-40.23%3.76M
39.79%5.99M
-57.82%3.65M
-32.23%5.26M
-1.95%6.29M
-18.64%4.29M
109.26%8.66M
51.36%7.76M
258.29%6.42M
212.03%5.27M
159.60%4.14M
235.76%5.13M
17.25%1.79M
53.59%1.69M
76.28%1.59M
70.26%1.53M
--1.53M
--1.10M
--904.26K
--896.88K
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
-186.21%-1.81M
18.85%-254.00K
43.13%-182.00K
-91.04%-256.00K
-97.19%-631.00K
45.85%-313.00K
-101.43%-320.00K
-100.22%-134.00K
-100.85%-320.00K
-156.17%-578.00K
7540.00%22.32M
139.22%60.17M
24351.61%37.59M
461.05%1.03M
-8.30%-300.00K
26577.89%25.15M
31.11%-155.00K
-200.00%-285.00K
-191.58%-277.00K
41.36%-95.00K
-188.46%-225.00K
-658.82%-95.00K
84.14%-95.00K
82.45%-162.00K
89.04%-78.00K
101.40%17.00K
52.83%-599.00K
19.81%-923.00K
47.72%-712.00K
3.65%-1.21M
-45.31%-1.27M
-6.38%-1.15M
-13.50%-1.36M
-48.47%-1.26M
-14.52%-874.00K
-64.86%-1.08M
-347.96%-1.20M
27.44%-848.68K
49.47%-763.20K
75.31%-656.32K
-123.07%-267.88K
-240.13%-1.17M
---1.51M
-136.07%-2.66M
130.19%1.16M
41.81%-343.86K
---1.13M
---3.85M
---590.94K
Net cash from non-recurrent financing activities
Net cash from financing activities
-1994.58%-63.26M
-230.34%-220.07M
96.61%-2.07M
123.97%6.86M
119.44%3.34M
-364.75%-66.62M
-3077.03%-61.13M
-302.08%-28.59M
-3.72%-17.18M
113.08%25.16M
64.16%-1.92M
-59.57%14.15M
39.94%-16.56M
184.76%11.81M
47.54%-5.37M
550.83%35.00M
-178.81%-27.57M
187.84%4.15M
-29.75%-10.23M
70.81%-7.76M
30.23%-9.89M
63.93%-4.72M
65.57%-7.89M
-357.74%-26.59M
6.18%-14.17M
-132.87%-13.09M
-120.88%-22.91M
-76.33%10.32M
-132.54%-15.11M
3.16%39.81M
2514.27%109.72M
236.81%43.58M
-53.70%46.43M
817.92%38.60M
-89.46%4.20M
-82.65%12.94M
1479.83%100.27M
-109.08%-5.38M
-37.11%39.83M
110.04%74.59M
-4781.12%-7.27M
13045.72%59.23M
--63.33M
2753.47%35.51M
-19.37%155.24K
-128.11%-457.53K
--1.24M
--192.54K
--1.63M
Net cash flow
Beginning cash balance
1329.06%78.44M
33.56%8.09M
-48.82%5.75M
-49.07%6.23M
-28.29%5.49M
-31.71%6.06M
-43.00%11.23M
-24.05%12.23M
-74.63%7.65M
-58.50%8.87M
-50.95%19.70M
-55.36%16.10M
10.85%30.17M
200.69%21.37M
246.26%40.16M
140.56%36.07M
116.68%27.22M
-16.99%7.11M
-48.13%11.60M
-21.70%14.99M
-25.63%12.56M
-64.03%8.56M
-15.35%22.36M
-2.62%19.15M
-68.45%16.89M
-81.59%23.81M
-10.22%26.41M
209.07%19.67M
13.51%53.54M
652.21%129.30M
-9.37%29.42M
-82.19%6.36M
100.59%47.17M
-59.56%17.19M
55.93%32.46M
96.50%35.73M
-30.30%23.51M
-33.32%42.50M
283.44%20.82M
51430.15%18.18M
200650.76%33.74M
114102.38%63.75M
--5.43M
-53.69%35.29K
-60.88%16.80K
217.57%55.82K
--76.20K
--42.95K
--17.58K
Current period cash flow changes
-7784.84%-56.79M
12485.74%70.35M
145.33%2.34M
51.85%-482.00K
-83.85%739.00K
53.25%-568.00K
52.24%-5.17M
-127.84%-1.00M
132.52%4.58M
-113.81%-1.22M
42.36%-10.83M
-12.08%3.59M
-258.92%-14.07M
-56.25%8.80M
-318.40%-18.79M
220.41%4.09M
263.87%8.85M
402.98%20.11M
67.45%-4.49M
-205.83%-3.40M
7.70%2.43M
157.80%4.00M
-429.39%-13.80M
-52.45%3.21M
106.67%2.26M
90.87%-6.92M
-102.61%-2.61M
-70.74%6.75M
16.99%-33.87M
-352.73%-75.76M
753.85%99.88M
805.60%23.06M
-433.96%-40.80M
257.85%29.98M
-170.44%-15.28M
-223.98%-3.27M
178.56%12.22M
36.72%-18.99M
-62.82%21.68M
-51.14%2.64M
-89056.16%-15.55M
-78846.74%-30.01M
--58.32M
20720.93%5.39M
-47.41%17.48K
-249.80%-38.02K
---26.16K
--33.25K
--25.38K
Ending cash balance
247.62%21.65M
1329.06%78.44M
33.56%8.09M
-48.82%5.75M
-49.07%6.23M
-28.29%5.49M
-31.71%6.06M
-43.00%11.23M
-24.05%12.23M
-74.63%7.65M
-58.50%8.87M
-50.95%19.70M
-55.36%16.10M
10.85%30.17M
200.69%21.37M
246.26%40.16M
140.56%36.07M
116.68%27.22M
-16.99%7.11M
-48.13%11.60M
-21.70%14.99M
-25.63%12.56M
-64.03%8.56M
-15.35%22.36M
-2.62%19.15M
-68.45%16.89M
-81.59%23.81M
-10.22%26.41M
209.07%19.67M
13.51%53.54M
652.21%129.30M
-9.37%29.42M
-82.19%6.36M
100.58%47.17M
-59.56%17.19M
55.93%32.46M
96.50%35.73M
-30.30%23.51M
-33.32%42.50M
283.44%20.82M
52933.01%18.18M
189375.80%33.74M
--63.75M
10750.33%5.43M
-55.00%34.29K
-58.55%17.80K
--50.04K
--76.20K
--42.95K
Free cash flow
95.70%-191.00K
264.78%12.78M
70.74%-4.80M
59.02%-6.89M
-130.43%-4.44M
133.68%3.50M
-85.74%-16.40M
29.27%-16.81M
970.04%14.61M
76.40%-10.40M
-0.14%-8.83M
23.53%-23.76M
-82.80%1.36M
-595.23%-44.08M
-5480.38%-8.82M
-620.95%-31.07M
-32.30%7.93M
9.83%8.90M
97.36%-158.00K
-14.63%-4.31M
0.62%11.72M
60.25%8.10M
35.70%-5.98M
19.73%-3.76M
168.50%11.65M
104.47%5.06M
-2.53%-9.31M
75.19%-4.68M
80.18%-17.00M
-1211.86%-113.08M
53.39%-9.08M
-16.47%-18.88M
2.64%-85.78M
31.51%-8.62M
-18.98%-19.47M
77.99%-16.21M
-1235.34%-88.11M
85.99%-12.59M
-279.31%-16.37M
-146.97%-73.64M
-4689.47%-6.60M
-18989.98%-89.82M
---4.31M
-2246.58%-29.82M
13.52%-137.76K
139.04%475.51K
---1.27M
---159.29K
---1.22M
Currency unit
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