Primis Financial Corp
FRST11.140USD
+0.050+0.45%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
274.53MMarket Cap
69.24P/E TTM
Primis Financial Corp
11.140
+0.050+0.45%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-48.22%22.68M
-459.46%-169.90M
-0.21%-24.57M
118.92%71.08M
-95.31%43.80M
1307.53%47.27M
-167.86%-24.52M
-6314.81%-375.62M
1364.00%934.46M
108.67%3.36M
-44.43%36.14M
-90.99%6.04M
-127.92%-73.93M
-116.50%-38.72M
2.48%65.03M
-13.60%67.08M
777.78%264.83M
623.92%234.65M
57.25%63.45M
79.84%77.64M
-255.34%-39.07M
-154.10%-44.79M
-26.79%40.35M
-52.81%43.17M
-42.46%25.15M
333.22%82.78M
157.21%55.12M
404.19%91.49M
526.42%43.72M
-1060.91%-35.50M
-603.93%-96.34M
-179.21%-30.08M
-129.67%-10.25M
171.77%3.69M
-6.02%19.12M
-35.09%37.97M
61.45%34.55M
-110.81%-5.15M
-52.99%20.34M
284.73%58.49M
17.37%21.40M
786.66%47.61M
1185.62%43.27M
231.13%15.20M
75.46%18.23M
-138.64%-6.93M
180.55%3.37M
75.66%-11.60M
273.44%10.39M
--17.95M
---4.18M
---47.63M
---5.99M
Net income from continuing operations
2244.09%19.03M
-112.47%-26.16M
85.79%-857.00K
158.85%1.54M
-85.94%812.00K
-2323.23%-12.31M
-219.29%-6.03M
-88.16%593.00K
25.73%5.78M
-106.76%-508.00K
-18.62%5.05M
-43.11%5.01M
-45.01%4.59M
2882.94%7.52M
-35.23%6.21M
86.96%8.80M
30833.33%8.35M
-97.19%252.00K
8.17%9.59M
-49.47%4.71M
-99.55%27.00K
16.36%8.96M
0.03%8.86M
5.10%9.32M
-27.11%6.02M
763.57%7.70M
102.58%8.86M
412.00%8.87M
302.09%8.26M
-152.97%-1.16M
58.19%4.37M
-201.86%-2.84M
-19.92%2.05M
-6.24%2.19M
11.45%2.77M
13.14%2.79M
27.99%2.56M
19.22%2.34M
17.69%2.48M
39.16%2.47M
22.05%2.00M
40.47%1.96M
18.36%2.11M
13.95%1.77M
7.60%1.64M
7.14%1.40M
47.43%1.78M
-29.80%1.56M
-17.20%1.53M
--1.30M
--1.21M
--2.21M
--1.84M
Operating gains losses
-1.85%2.23M
2.56%2.21M
-83.77%2.20M
-6.48%2.25M
6.17%2.27M
-13.72%2.15M
688.66%13.56M
48.15%2.41M
33.96%2.14M
-25.34%2.49M
9.21%1.72M
6.62%1.63M
-0.44%1.60M
67.49%3.34M
-19.03%1.57M
-17.79%1.52M
-33.26%1.60M
13.82%1.99M
11.66%1.94M
-21.36%1.85M
3.22%2.40M
47.27%1.75M
50.48%1.74M
101.80%2.36M
93.43%2.33M
-5.33%1.19M
-4.85%1.16M
264.17%1.17M
427.63%1.20M
432.20%1.26M
402.48%1.22M
19.33%321.00K
-15.56%228.00K
-13.55%236.00K
-14.49%242.00K
-6.92%269.00K
-7.53%270.00K
-3.87%273.00K
9.27%283.00K
29.02%289.00K
34.56%292.00K
5.58%284.00K
-10.07%259.00K
-21.40%224.00K
-25.17%217.00K
-25.28%269.00K
-23.61%288.00K
-22.97%285.00K
-23.08%290.00K
--360.00K
--377.00K
--370.00K
--377.00K
Deferred tax
352.06%4.11M
119.74%150.00K
-421.72%-1.95M
45.15%-843.00K
-39.59%-1.63M
70.77%-760.00K
46.71%-373.00K
---1.54M
---1.17M
-153.14%-2.60M
-158.33%-700.00K
--0.00
100.00%0.00
146.62%4.89M
135.35%1.20M
--0.00
---39.00K
-24.19%1.98M
---3.40M
----
----
-16.15%2.62M
--0.00
---1.20M
----
-67.78%3.12M
----
----
----
33300.00%9.69M
----
----
----
-98.64%29.00K
----
----
----
610.05%2.13M
----
----
----
-509.80%-418.00K
----
----
----
105.04%102.00K
----
----
----
---2.02M
----
----
----
Other non-cash items
-376.81%-30.53M
-4891.68%-79.45M
-23.31%-7.13M
-1221.76%-7.23M
38.52%-6.40M
111.29%1.66M
-141.20%-5.78M
33.70%-547.00K
-4883.25%-10.41M
-411.25%-14.68M
-402.73%-2.40M
-74.42%-825.00K
51.28%-209.00K
-151.27%-2.87M
67.88%-477.00K
79.37%-473.00K
56.36%-429.00K
21.23%-1.14M
-33.06%-1.48M
-94.32%-2.29M
15.40%-983.00K
-181.20%-1.45M
-11.71%-1.12M
-25.00%-1.18M
-73.69%-1.16M
18.61%-516.00K
7.67%-999.00K
-37.41%-944.00K
-150.56%-669.00K
-69.97%-634.00K
-155.19%-1.08M
-22.68%-687.00K
41.96%-267.00K
13.66%-373.00K
19.54%-424.00K
15.92%-560.00K
38.01%-460.00K
-1067.57%-432.00K
-2.53%-527.00K
-12.69%-666.00K
-9.93%-742.00K
94.91%-37.00K
53.61%-514.00K
20.99%-591.00K
2.03%-675.00K
-0.41%-727.00K
-52.20%-1.11M
82.98%-748.00K
56.80%-689.00K
---724.00K
---728.00K
---4.40M
---1.59M
Change in working capital
-44.78%23.25M
-309.31%-95.56M
1.51%-27.12M
119.35%71.58M
-95.49%42.10M
192.75%45.66M
-193.69%-27.54M
-41008.67%-369.98M
1255.09%932.84M
130.94%15.60M
-46.90%29.39M
-101.47%-900.00K
-131.52%-80.76M
-122.95%-50.40M
-5.44%55.35M
-7.92%61.37M
667.61%256.23M
487.02%219.57M
87.45%58.54M
94.48%66.64M
-355.28%-45.14M
-180.89%-56.73M
-30.33%31.23M
-57.92%34.27M
-46.30%17.68M
251.23%70.14M
142.18%44.82M
392.46%81.44M
346.57%32.93M
-10987.09%-46.38M
-800.43%-106.27M
-180.53%-27.85M
-142.33%-13.36M
104.42%426.00K
-14.11%15.17M
-38.40%34.58M
64.16%31.55M
-121.58%-9.64M
-56.43%17.66M
305.69%56.13M
21.79%19.22M
616.47%44.69M
3490.79%40.54M
202.69%13.84M
91.37%15.78M
-149.76%-8.65M
115.88%1.13M
71.60%-13.47M
201.58%8.25M
--17.39M
---7.11M
---47.44M
---8.12M
-Change in other current assets
-204.05%-6.14M
-190.04%-18.77M
244.98%27.64M
-289.45%-14.99M
442.06%5.90M
61.18%20.84M
-4471.79%-19.06M
-45.96%-3.85M
-520.98%-1.73M
609.33%12.93M
-63.11%436.00K
-96.21%-2.64M
-81.99%410.00K
-160.61%-2.54M
116.34%1.18M
83.98%-1.34M
325.61%2.28M
191.10%4.19M
-1373.42%-7.23M
-4920.69%-8.39M
112.10%535.00K
408.14%1.44M
262.29%568.00K
206.75%174.00K
-384.74%-4.42M
-111.28%-467.00K
-114.18%-350.00K
78.09%-163.00K
100.91%1.55M
-12.27%4.14M
14423.53%2.47M
-257.69%-744.00K
154.09%773.00K
192.56%4.72M
-99.53%17.00K
-126.23%-208.00K
-348.52%-1.43M
-7078.87%-5.10M
790.93%3.63M
15.09%793.00K
292.95%575.00K
96.82%-71.00K
-56.69%408.00K
73.55%689.00K
-187.13%-298.00K
-225.44%-2.23M
237.72%942.00K
-82.04%397.00K
-13.20%342.00K
--1.78M
---684.00K
--2.21M
--394.00K
-Change in other current liabilities
162.33%2.69M
-254.86%-2.52M
-65.71%2.25M
220.07%688.00K
-189.09%-4.31M
-29.97%1.62M
1496.12%6.58M
-163.60%-573.00K
215.30%4.84M
157.82%2.32M
122.50%412.00K
288.36%901.00K
-107.26%-4.20M
-434.09%-4.01M
-321.94%-1.83M
120.32%232.00K
-154.92%-2.02M
81.91%-751.00K
-64.86%825.00K
78.37%-1.14M
-57.33%3.69M
-65.95%-4.15M
33.26%2.35M
-24.71%-5.28M
318.65%8.64M
11.78%-2.50M
588.09%1.76M
-35.41%-4.23M
-21.70%2.06M
-41.59%-2.84M
-113.71%-361.00K
-7004.55%-3.13M
259.13%2.64M
-332.37%-2.00M
637.82%2.63M
96.31%-44.00K
28.10%734.00K
104.75%862.00K
-29.45%357.00K
-673.56%-1.19M
292.47%573.00K
151.09%421.00K
492.25%506.00K
252.94%208.00K
129.67%146.00K
-141.76%-824.00K
-139.45%-129.00K
73.07%-136.00K
-185.27%-492.00K
--1.97M
--327.00K
---505.00K
--577.00K
Cash from non-recurring investing activities
Cash from operating activities
-48.22%22.68M
-459.46%-169.90M
-0.21%-24.57M
118.92%71.08M
-95.31%43.80M
1307.53%47.27M
-167.86%-24.52M
-6314.81%-375.62M
1364.00%934.46M
108.67%3.36M
-44.43%36.14M
-90.99%6.04M
-127.92%-73.93M
-116.50%-38.72M
2.48%65.03M
-13.60%67.08M
777.78%264.83M
623.92%234.65M
57.25%63.45M
79.84%77.64M
-255.34%-39.07M
-154.10%-44.79M
-26.79%40.35M
-52.81%43.17M
-42.46%25.15M
333.22%82.78M
157.21%55.12M
404.19%91.49M
526.42%43.72M
-1060.91%-35.50M
-603.93%-96.34M
-179.21%-30.08M
-129.67%-10.25M
171.77%3.69M
-6.02%19.12M
-35.09%37.97M
61.45%34.55M
-110.81%-5.15M
-52.99%20.34M
284.73%58.49M
17.37%21.40M
786.66%47.61M
1185.62%43.27M
231.13%15.20M
75.46%18.23M
-138.64%-6.93M
180.55%3.37M
75.66%-11.60M
273.44%10.39M
--17.95M
---4.18M
---47.63M
---5.99M
Investing cash flow
Net cash from continuing investing activities
----
-37.94%1.19M
--0.00
-100.00%0.00
-100.00%0.00
528.76%1.92M
-100.00%0.00
93.05%944.00K
880.85%461.00K
-5.26%306.00K
-85.65%170.00K
-13.45%489.00K
-87.73%47.00K
176.07%323.00K
1134.38%1.19M
16.26%565.00K
0.00%383.00K
-80.40%117.00K
-77.73%96.00K
636.36%486.00K
5371.43%383.00K
--597.00K
79.58%431.00K
-63.74%66.00K
-99.57%7.00K
-100.00%0.00
-41.61%240.00K
-40.13%182.00K
4537.14%1.62M
2834.78%675.00K
1422.22%411.00K
1221.74%304.00K
-50.00%35.00K
-14.81%23.00K
-67.86%27.00K
-65.67%23.00K
-45.74%70.00K
-88.41%27.00K
-78.68%84.00K
-57.59%67.00K
15.18%129.00K
0.00%233.00K
181.43%394.00K
251.11%158.00K
489.47%112.00K
-1.27%233.00K
-71.13%140.00K
25.00%45.00K
-47.22%19.00K
--236.00K
--485.00K
--36.00K
--36.00K
Capital expenditures
----
-37.94%1.19M
--0.00
-100.00%0.00
-100.00%0.00
528.76%1.92M
-100.00%0.00
93.05%944.00K
880.85%461.00K
-5.26%306.00K
-85.65%170.00K
-13.45%489.00K
-87.73%47.00K
176.07%323.00K
1134.38%1.19M
16.26%565.00K
0.00%383.00K
-80.40%117.00K
-77.73%96.00K
636.36%486.00K
5371.43%383.00K
--597.00K
79.58%431.00K
-63.74%66.00K
-99.57%7.00K
----
-41.61%240.00K
-40.13%182.00K
4537.14%1.62M
2834.78%675.00K
1422.22%411.00K
1221.74%304.00K
-50.00%35.00K
-14.81%23.00K
-67.86%27.00K
-65.67%23.00K
-45.74%70.00K
-88.41%27.00K
-78.68%84.00K
-57.59%67.00K
15.18%129.00K
0.00%233.00K
181.43%394.00K
251.11%158.00K
489.47%112.00K
-1.27%233.00K
-71.13%140.00K
25.00%45.00K
-47.22%19.00K
--236.00K
--485.00K
--36.00K
--36.00K
Net cash flow from disposal of fixed assets
----
-37.94%1.19M
--0.00
-100.00%0.00
-100.00%0.00
528.76%1.92M
-100.00%0.00
93.05%944.00K
880.85%461.00K
-5.26%306.00K
-85.65%170.00K
-13.45%489.00K
-87.73%47.00K
176.07%323.00K
1134.38%1.19M
16.26%565.00K
0.00%383.00K
-80.40%117.00K
-77.73%96.00K
636.36%486.00K
5371.43%383.00K
--597.00K
79.58%431.00K
-63.74%66.00K
-99.57%7.00K
-100.00%0.00
-41.61%240.00K
-40.13%182.00K
4537.14%1.62M
2834.78%675.00K
1422.22%411.00K
1221.74%304.00K
-50.00%35.00K
-14.81%23.00K
-67.86%27.00K
-65.67%23.00K
-45.74%70.00K
-88.41%27.00K
-78.68%84.00K
-57.59%67.00K
15.18%129.00K
0.00%233.00K
181.43%394.00K
251.11%158.00K
489.47%112.00K
-1.27%233.00K
-71.13%140.00K
25.00%45.00K
-47.22%19.00K
--236.00K
--485.00K
--36.00K
--36.00K
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---4.55M
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--24.43M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
74.34%-1.03M
577.13%1.63M
-233.30%-1.37M
-128.26%-1.56M
-150.03%-4.00M
-106.44%-341.00K
-83.94%1.03M
21.64%5.50M
209.60%7.99M
108.27%5.29M
308.79%6.41M
117.07%4.52M
36.17%-7.29M
-621.50%-64.00M
-142.34%-3.07M
-308.44%-26.50M
-195.22%-11.43M
180.65%12.27M
-14.22%7.25M
908.20%12.71M
215.81%12.00M
-3.70%4.37M
43.02%8.46M
-129.92%-1.57M
-325.09%-10.36M
18.81%4.54M
22.83%5.91M
461.05%5.26M
222.90%4.60M
132.20%3.82M
-9.26%4.81M
-85.70%937.00K
-93.59%-3.75M
110.76%1.65M
187.38%5.30M
466.21%6.55M
-194.21%-1.94M
119.11%781.00K
-16.46%-6.07M
-8.61%1.16M
136.16%2.05M
-149.15%-4.09M
-309.95%-5.21M
187.73%1.27M
-350.11%-5.68M
72.46%-1.64M
124.58%2.48M
-110.03%-1.44M
227.51%2.27M
---5.96M
---10.10M
--14.39M
---1.78M
Net cash flow from other investing activities
-17.75%-26.34M
341.98%316.38M
-462.74%-38.81M
7.37%-141.62M
76.94%-22.36M
38.76%-130.75M
109.82%10.70M
34.76%-152.90M
-82.73%-96.97M
-1223.76%-213.48M
-262.54%-109.02M
-318.53%-234.37M
-204.49%-53.07M
-118.73%-16.13M
-191.18%-30.07M
136.09%107.25M
290.88%50.78M
292.07%86.09M
-133.31%-10.33M
-1896.65%-297.18M
-219.86%-26.61M
-194.19%-44.82M
756.07%31.01M
74.34%-14.88M
153.80%22.20M
73.22%-15.23M
-136.96%-4.73M
-705.19%-58.00M
5.46%-41.26M
-235.76%-56.88M
202.83%12.79M
126.79%9.58M
-6.82%-43.64M
52.94%-16.94M
54.04%-12.44M
-1.49%-35.78M
-62.85%-40.85M
5.37%-36.00M
-315.75%-27.05M
36.79%-35.26M
-531.57%-25.09M
-149.26%-38.05M
1297.71%12.54M
-230.36%-55.78M
-70.72%5.81M
-332.26%-15.26M
-112.59%-1.05M
-126.90%-16.88M
731.71%19.85M
--6.57M
--8.31M
--62.76M
--2.39M
Cash from non-current investing activities
Net cash flow from investing activities
-3.66%-27.31M
341.45%324.65M
-501.42%-44.22M
1.72%-145.79M
65.20%-26.34M
38.21%-134.46M
110.34%11.02M
37.12%-148.34M
-33.25%-75.70M
-170.49%-217.62M
-210.32%-106.52M
-394.21%-235.90M
-240.69%-56.81M
-181.89%-80.45M
-983.18%-34.33M
128.59%80.18M
317.66%40.38M
321.90%98.24M
-107.58%-3.17M
-1714.27%-280.49M
-243.57%-18.55M
-502.70%-44.27M
920.36%41.79M
70.35%-15.46M
133.74%12.92M
77.05%-7.35M
-34.97%4.10M
-532.37%-52.14M
20.88%-38.30M
-103.26%-32.00M
189.33%6.30M
141.20%12.06M
-11.24%-48.41M
56.68%-15.74M
78.58%-7.05M
15.47%-29.27M
-88.01%-43.52M
13.30%-36.34M
-521.80%-32.91M
39.01%-34.63M
-2125.20%-23.15M
-135.32%-41.92M
502.08%7.80M
-205.34%-56.78M
-95.09%1.14M
-4787.37%-17.81M
157.07%1.30M
-123.57%-18.60M
3988.07%23.30M
--380.00K
---2.27M
--78.90M
--570.00K
Financing cash flow
Cash flow from continuous financing activities
54.94%-2.84M
-336.34%-167.53M
1122.58%79.49M
197.00%52.58M
98.09%-6.30M
-63.53%70.88M
-93.32%6.50M
654.24%17.70M
-225.61%-329.50M
3426.18%194.38M
6935.16%97.40M
137.27%2.35M
-385.79%-101.19M
97.96%-5.84M
-122.27%-1.43M
-102.74%-6.30M
-125.54%-20.83M
-495.68%-286.55M
109.60%6.40M
967.36%229.56M
334.06%81.56M
189.08%72.42M
13.33%-66.66M
-67.46%-26.47M
-1446.65%-34.85M
-216.73%-81.29M
-211.86%-76.92M
-158.11%-15.80M
-104.83%-2.25M
670.71%69.64M
2142.87%68.76M
2539.19%27.20M
265.91%46.69M
-55.47%9.04M
67.70%-3.37M
-107.83%-1.11M
8439.87%12.76M
253.95%20.29M
64.68%-10.42M
-69.32%14.25M
99.27%-153.00K
-199.46%-13.18M
-3342.82%-29.50M
999.20%46.43M
-13.43%-20.85M
1037.20%13.25M
-161.43%-857.00K
147.04%4.22M
-438.18%-18.38M
---1.41M
--1.40M
---8.98M
--5.43M
Net cash flow from debt Issuance/repayment
91.10%-365.00K
-433.39%-165.36M
812.16%81.83M
172.71%55.01M
98.75%-4.10M
-74.77%49.60M
-91.02%8.97M
344.76%20.17M
-231.30%-327.10M
5905.02%196.56M
11975.70%99.87M
215.57%4.54M
-403.22%-98.73M
98.81%-3.39M
-90.59%827.00K
-101.69%-3.92M
-123.41%-19.62M
-481.39%-284.24M
113.53%8.79M
1053.24%231.67M
355.49%83.80M
193.76%74.53M
13.33%-64.97M
-74.98%-24.30M
-4653.33%-32.80M
-211.37%-79.48M
-206.11%-74.96M
-149.60%-13.89M
-101.47%-690.00K
613.70%71.37M
2925.60%70.64M
17173.17%28.00M
244.52%47.08M
-57.33%10.00M
72.50%-2.50M
-101.08%-164.00K
1578.62%13.66M
368.30%23.44M
68.73%-9.09M
-67.79%15.18M
104.06%814.00K
-162.11%-8.73M
-59232.65%-29.07M
858.02%47.13M
-12.74%-20.07M
1914.90%14.06M
-102.91%-49.00K
155.87%4.92M
-417.29%-17.80M
--698.00K
--1.68M
---8.80M
--5.61M
Net cash flow from common stock issuance/repurchase
-100.00%0.00
-100.00%0.00
---287.00K
--39.00K
2133.33%244.00K
789866.67%23.69M
--0.00
100.00%0.00
-100.00%-12.00K
---3.00K
--0.00
71.43%-2.00K
14.29%-6.00K
--0.00
--0.00
---7.00K
---7.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---356.00K
---365.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
-0.16%2.47M
0.12%2.47M
0.16%2.47M
0.08%2.47M
0.28%2.48M
0.12%2.47M
0.16%2.47M
0.12%2.47M
0.49%2.47M
0.33%2.47M
0.45%2.46M
0.49%2.46M
0.61%2.46M
0.86%2.46M
0.70%2.45M
0.74%2.45M
0.58%2.44M
11.99%2.44M
12.15%2.44M
12.16%2.44M
11.89%2.43M
13.10%2.18M
12.88%2.17M
12.96%2.17M
13.20%2.17M
0.58%1.92M
0.63%1.93M
94.73%1.92M
94.62%1.92M
95.01%1.91M
95.01%1.91M
0.71%987.00K
0.61%985.00K
-71.33%981.00K
0.20%981.00K
-0.10%980.00K
0.20%979.00K
-26.28%3.42M
0.51%979.00K
20.81%981.00K
20.47%977.00K
471.67%4.64M
20.10%974.00K
16.83%812.00K
39.83%811.00K
-63.12%812.00K
180.62%811.00K
299.43%695.00K
231.43%580.00K
--2.20M
--289.00K
--174.00K
--175.00K
Proceeds from stock option exercised by employees
-100.00%0.00
-100.00%0.00
--173.00K
--0.00
-56.47%37.00K
-79.18%61.00K
--0.00
-100.00%0.00
--85.00K
--293.00K
-100.00%0.00
224.42%279.00K
-100.00%0.00
-100.00%0.00
304.00%202.00K
-74.10%86.00K
538.14%1.24M
101.52%133.00K
-89.47%50.00K
4642.86%332.00K
59.02%194.00K
-44.07%66.00K
1457.14%475.00K
16.67%7.00K
-65.54%122.00K
-35.87%118.00K
-197.22%-35.00K
-96.74%6.00K
134.44%354.00K
982.35%184.00K
157.14%36.00K
534.48%184.00K
101.33%151.00K
-93.84%17.00K
133.33%14.00K
-93.01%29.00K
650.00%75.00K
40.10%276.00K
-98.89%6.00K
254.70%415.00K
-66.67%10.00K
--197.00K
17966.67%542.00K
--117.00K
--30.00K
--0.00
--3.00K
----
----
----
----
----
----
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--449.00K
--0.00
--101.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
--300.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--90.00K
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
54.94%-2.84M
-336.34%-167.53M
1122.58%79.49M
197.00%52.58M
98.09%-6.30M
-63.53%70.88M
-93.32%6.50M
654.24%17.70M
-225.61%-329.50M
3426.18%194.38M
6935.16%97.40M
137.27%2.35M
-385.79%-101.19M
97.96%-5.84M
-122.27%-1.43M
-102.74%-6.30M
-125.54%-20.83M
-495.68%-286.55M
109.60%6.40M
967.36%229.56M
334.06%81.56M
189.08%72.42M
13.33%-66.66M
-67.46%-26.47M
-1446.65%-34.85M
-216.73%-81.29M
-211.86%-76.92M
-158.11%-15.80M
-104.83%-2.25M
670.71%69.64M
2142.87%68.76M
2539.19%27.20M
265.91%46.69M
-55.47%9.04M
67.70%-3.37M
-107.83%-1.11M
8439.87%12.76M
253.95%20.29M
64.68%-10.42M
-69.32%14.25M
99.27%-153.00K
-199.46%-13.18M
-3342.82%-29.50M
999.20%46.43M
-13.43%-20.85M
1037.20%13.25M
-161.43%-857.00K
147.04%4.22M
-438.18%-18.38M
---1.41M
--1.40M
---8.98M
--5.43M
Net cash flow
Beginning cash balance
-16.82%64.50M
-17.68%77.27M
-33.99%66.58M
-85.39%88.72M
-0.39%77.55M
-3.96%93.86M
42.63%100.87M
103.58%607.13M
-85.31%77.86M
-84.98%97.74M
-88.61%70.72M
-37.90%298.23M
170.24%530.17M
335.95%650.75M
651.75%620.84M
759.72%480.28M
514.46%196.19M
207.32%149.27M
149.60%82.59M
75.45%55.87M
11.59%31.93M
40.94%48.57M
-36.57%33.09M
11.23%31.84M
12.36%28.61M
47.78%34.46M
16.96%52.16M
-19.18%28.63M
-46.27%25.46M
-53.74%23.32M
6.94%44.60M
3.79%35.42M
56.22%47.39M
-2.19%50.41M
-44.04%41.70M
-6.30%34.12M
-20.84%30.34M
12.52%51.54M
207.56%74.53M
87.89%36.42M
83.74%38.32M
41.59%45.80M
-15.11%24.23M
-64.45%19.38M
-46.80%20.86M
45.15%32.35M
4.40%28.55M
979.68%54.51M
678.55%39.20M
--22.29M
--27.34M
--5.05M
--5.04M
Current period cash flow changes
-166.83%-7.46M
21.72%-12.77M
252.71%10.69M
95.63%-22.14M
-97.89%11.16M
17.94%-16.31M
-125.92%-7.00M
-122.52%-506.26M
328.19%529.27M
83.51%-19.88M
-9.66%27.02M
-261.86%-227.51M
-181.64%-231.94M
-357.03%-120.58M
-55.15%29.91M
426.02%140.56M
1086.84%284.10M
381.86%46.91M
330.68%66.69M
2042.82%26.72M
641.08%23.94M
-184.42%-16.64M
187.48%15.48M
-94.70%1.25M
2.15%3.23M
-373.08%-5.85M
16.82%-17.70M
156.38%23.54M
126.41%3.16M
171.10%2.14M
-344.57%-21.28M
21.11%9.18M
-416.08%-11.97M
85.78%-3.01M
137.85%8.70M
-80.11%7.58M
299.05%3.79M
-183.31%-21.20M
-206.57%-22.99M
685.91%38.11M
-29.10%-1.90M
34.90%-7.48M
466.94%21.57M
118.67%4.85M
-109.63%-1.47M
-167.96%-11.49M
175.27%3.81M
-216.48%-25.97M
109278.57%15.31M
--16.91M
---5.05M
--22.29M
--14.00K
Ending cash balance
-35.70%57.04M
-16.82%64.50M
-17.68%77.27M
-33.99%66.58M
-85.39%88.72M
-0.39%77.55M
-3.96%93.86M
42.63%100.87M
103.58%607.13M
-85.31%77.86M
-84.98%97.74M
-88.61%70.72M
-37.90%298.23M
170.24%530.17M
335.95%650.75M
651.75%620.84M
759.72%480.28M
514.46%196.19M
207.32%149.27M
149.60%82.59M
75.45%55.87M
11.59%31.93M
40.94%48.57M
-36.57%33.09M
11.23%31.84M
12.36%28.61M
47.78%34.46M
16.96%52.16M
-19.18%28.63M
-46.27%25.46M
-53.74%23.32M
6.94%44.60M
3.79%35.42M
56.22%47.39M
-2.19%50.41M
-44.04%41.70M
-6.30%34.12M
-20.84%30.34M
12.52%51.54M
207.56%74.53M
87.89%36.42M
83.74%38.32M
41.59%45.80M
-15.11%24.23M
-64.45%19.38M
-46.80%20.86M
45.15%32.35M
4.40%28.55M
979.68%54.51M
--39.20M
--22.29M
--27.34M
--5.05M
Free cash flow
-48.22%22.68M
-477.35%-171.09M
-0.21%-24.57M
118.88%71.08M
-95.31%43.80M
1385.62%45.34M
-168.18%-24.52M
-6878.88%-376.57M
1362.58%934.00M
107.82%3.05M
-43.66%35.97M
-91.65%5.55M
-127.97%-73.98M
-116.65%-39.04M
0.77%63.84M
-13.79%66.52M
770.23%264.45M
616.77%234.54M
58.71%63.36M
78.99%77.16M
-256.90%-39.46M
-154.82%-45.38M
-27.26%39.92M
-52.79%43.11M
-40.26%25.15M
328.87%82.78M
156.72%54.88M
400.54%91.31M
509.20%42.09M
-1085.32%-36.17M
-606.80%-96.75M
-180.06%-30.38M
-129.84%-10.29M
170.95%3.67M
-5.77%19.09M
-35.05%37.95M
62.10%34.48M
-110.92%-5.17M
-52.75%20.26M
288.32%58.43M
17.38%21.27M
761.09%47.38M
1229.20%42.88M
229.26%15.05M
74.70%18.12M
-140.47%-7.17M
169.17%3.23M
75.58%-11.64M
272.09%10.37M
--17.71M
---4.66M
---47.67M
---6.03M
Currency unit
USD
USD
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USD
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USD
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