FirstService Corp
FSV195.800USD
-1.420-0.72%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
8.90BMarket Cap
68.00P/E TTM
FirstService Corp
195.800
-1.420-0.72%
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
FY2016Q1
FY2015Q4
FY2015Q1
FY2014Q4
FY2014Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
568.75%41.25M
-21.48%86.72M
-8.28%77.01M
51.58%130.74M
-2804.29%-8.80M
104.46%110.45M
834.92%83.97M
39.57%86.25M
-120.19%-303.00K
68.78%54.02M
-140.03%-11.43M
-22.76%61.80M
-94.38%1.50M
-66.94%32.01M
-31.91%28.54M
-29.33%80.01M
-32.92%26.71M
124.15%96.81M
107.16%41.92M
501.35%113.22M
55.80%39.82M
138.97%43.19M
-40.16%20.23M
-52.06%18.83M
207.85%25.56M
-54.10%18.07M
24.94%33.81M
-5.59%39.27M
9.18%8.30M
96.80%39.37M
--27.07M
--41.60M
313.71%7.60M
78.58%20.00M
-90.16%1.84M
1739.41%11.20M
242.75%18.67M
--609.00K
---13.08M
Net income from continuing operations
-5.48%14.08M
110.99%50.18M
69.57%77.76M
-17.87%44.94M
-34.28%14.90M
-46.36%23.78M
10.93%45.86M
35.07%54.71M
20.43%22.67M
25.27%44.34M
-21.81%41.34M
-7.98%40.51M
-21.06%18.82M
7.50%35.40M
29.06%52.87M
47.14%44.02M
312.51%23.84M
142.68%32.93M
55.55%40.97M
110.85%29.92M
-29.04%5.78M
-31.43%13.57M
-16.83%26.34M
-1022.19%-275.68M
-8.84%8.14M
-17.64%19.79M
52.08%31.66M
36.29%29.89M
8.07%8.94M
105.05%24.02M
--20.82M
--21.93M
445.02%8.27M
48.17%11.72M
449.54%1.52M
525.55%7.91M
-144.88%-434.00K
--1.26M
--967.00K
Operating gains losses
20.02%44.18M
41.20%47.83M
24.93%41.41M
35.10%39.23M
15.45%36.81M
11.36%33.87M
23.21%33.15M
7.88%29.03M
23.05%31.88M
8.29%30.42M
12.20%26.90M
13.68%26.91M
11.56%25.91M
11.45%28.09M
-8.43%23.98M
0.79%23.67M
-1.20%23.23M
-11.64%25.20M
8.28%26.18M
65.83%23.49M
85.28%23.51M
80.43%28.52M
96.97%24.18M
9.77%14.16M
7.67%12.69M
33.80%15.81M
-25.74%12.28M
24.58%12.90M
24.11%11.78M
7.27%11.81M
--16.53M
--10.36M
28.06%9.49M
39.93%11.01M
5.94%7.41M
-2.94%7.87M
17.59%7.00M
--8.11M
--5.95M
Deferred tax
63.98%-819.00K
61.05%-7.17M
-4218.18%-2.27M
-442.96%-2.27M
-736.03%-2.27M
-299.08%-18.41M
109.03%55.00K
27.88%-419.00K
56.34%-272.00K
8385.32%9.25M
38.79%-609.00K
40.77%-581.00K
16.82%-623.00K
100.93%109.00K
53.37%-995.00K
54.35%-981.00K
63.57%-749.00K
-12.31%-11.71M
-9600.00%-2.13M
-316.63%-2.15M
-534.67%-2.06M
-750.72%-10.43M
-155.00%-22.00K
2510.53%992.00K
53.57%473.00K
121.75%1.60M
138.83%40.00K
211.76%38.00K
108.07%308.00K
-255.18%-7.37M
---103.00K
---34.00K
-612.13%-3.82M
-367.05%-2.08M
-160.91%-536.00K
168.16%777.00K
-85.65%880.00K
---1.14M
--6.13M
Other non-cash items
--10.60M
-118.14%-7.11M
-1293.50%-12.85M
130.82%1.03M
----
1788.05%39.20M
-77.65%1.08M
-171.27%-3.35M
32.92%9.00M
-90.56%2.08M
220.54%4.82M
-6.39%4.70M
127.74%6.77M
429.65%21.99M
-260.82%-4.00M
172.30%5.02M
-22.23%2.97M
111.23%4.15M
20.80%2.49M
-99.35%1.84M
22.02%3.82M
-12544.44%-36.96M
36.38%2.06M
17427.87%285.53M
30.47%3.13M
-68.37%297.00K
-12.17%1.51M
21.84%1.63M
43.83%2.40M
517.76%939.00K
--1.72M
--1.34M
1876.60%1.67M
102.01%152.00K
-114.11%-94.00K
-1541.22%-7.55M
83.47%666.00K
--524.00K
--363.00K
Change in working capital
46.74%-34.39M
-105.10%-2.69M
-25477.34%-32.74M
4292.36%40.80M
-1.54%-64.56M
264.74%52.82M
99.85%-128.00K
109.54%929.00K
-28.76%-63.58M
5.05%-32.06M
-93.64%-83.88M
-217.72%-9.74M
-118.67%-49.38M
-173.04%-33.77M
-69.31%-43.31M
-86.24%8.28M
-357.67%-22.58M
-4.64%46.24M
20.84%-25.58M
1073.30%60.12M
683.20%8.76M
349.62%48.49M
-176.82%-32.32M
-18.97%-6.18M
107.40%1.12M
-644.39%-19.42M
-9.93%-11.68M
-158.35%-5.19M
-88.82%-15.13M
544.89%3.57M
---10.62M
--8.90M
-23.95%-8.01M
-136.47%-802.00K
-161.20%-6.46M
126.99%2.20M
139.86%10.56M
---8.15M
---26.49M
-Change in receivables
-50.02%9.99M
-30.97%-22.32M
-138.05%-17.34M
69.31%-22.64M
141.16%20.00M
75.10%-17.05M
298.50%45.58M
-2279.52%-73.77M
-295.65%-48.59M
-861.04%-68.44M
44.18%-22.96M
93.40%-3.10M
200.95%24.83M
-309.53%-7.12M
-50.22%-41.13M
-494.07%-46.94M
-60.67%8.25M
388.54%3.40M
-1009.77%-27.38M
142.80%11.91M
143.98%20.98M
91.58%-1.18M
127.53%3.01M
-71.15%-27.83M
110.89%8.60M
-1212.10%-13.99M
47.35%-10.93M
1.36%-16.26M
1506.21%4.08M
86.66%-1.07M
---20.76M
---16.48M
91.44%-290.00K
-429.92%-7.99M
-134.96%-3.39M
-17.64%2.42M
197.94%9.70M
--2.94M
--3.25M
-Change in inventory
507.98%19.43M
-76.80%8.91M
-39.33%-26.18M
-131.69%-5.35M
122.41%3.20M
680.85%38.42M
52.71%-18.79M
178.28%16.87M
-293.87%-14.26M
-151.01%-6.62M
-269.06%-39.73M
-450.96%-21.55M
73.75%-3.62M
431.22%12.97M
73.75%-10.77M
-10.51%-3.91M
-547.65%-13.79M
123.46%2.44M
-2062.06%-41.01M
-41.79%-3.54M
-157.51%-2.13M
-23022.22%-10.40M
230.17%2.09M
49.22%-2.50M
354.92%3.70M
-101.62%-45.00K
463.79%633.00K
-832.49%-4.92M
64.46%-1.45M
359.12%2.77M
---174.00K
--671.00K
-500.78%-4.09M
32.34%-1.07M
162.27%1.02M
-373.05%-1.58M
-700.00%-1.64M
---334.00K
--273.00K
-Change in prepaid expenses
6.66%-16.13M
-1132.43%-6.80M
-109.81%-505.00K
5690.64%9.56M
-86.53%-17.28M
-106.82%-552.00K
345.40%5.15M
94.59%-171.00K
-261.41%-9.26M
265.36%8.09M
48.89%-2.10M
-163.96%-3.16M
43.56%-2.56M
-598.07%-4.89M
25.07%-4.10M
37.52%4.94M
-531.57%-4.54M
153.63%982.00K
-68350.00%-5.48M
244.02%3.59M
-200.84%-719.00K
62.66%-1.83M
-100.41%-8.00K
482.78%1.04M
91.83%-239.00K
-28.62%-4.90M
846.74%1.95M
-230.62%-273.00K
-1506.25%-2.92M
-229.19%-3.81M
---261.00K
--209.00K
118.87%208.00K
59.74%-1.16M
-167.65%-1.10M
-0.38%-2.88M
423.21%1.63M
---2.87M
---504.00K
-Change in payables and accrued expense
-23.90%-69.74M
378.59%6.86M
203.89%30.64M
-20.28%33.00M
-85.11%-56.28M
-96.40%1.43M
-570.66%-29.49M
819.96%41.40M
23.89%-30.41M
265.56%39.85M
-119.92%-4.40M
-75.74%4.50M
-48.40%-39.95M
38.16%-24.07M
-35.64%22.07M
-35.61%18.55M
-156.89%-26.92M
-189.15%-38.92M
190.54%34.30M
151.89%28.81M
35.95%-10.48M
802.40%43.66M
-957.55%-37.88M
383.47%11.44M
-10.03%-16.36M
174.68%4.84M
-9.77%4.42M
-87.31%2.37M
-23.44%-14.87M
80.06%-6.48M
--4.89M
--18.64M
-251.50%-12.05M
-8.36%-32.48M
-8.38%-3.43M
-512.65%-29.98M
89.78%-3.16M
---4.89M
---30.94M
-Change in other current liabilities
255.37%22.05M
136.84%2.27M
-652.26%-19.35M
58.00%26.23M
-136.45%-14.19M
-199.76%-6.17M
82.49%-2.57M
22.33%16.60M
238.66%38.94M
133.95%6.18M
-56.54%-14.69M
-61.91%13.57M
-294.70%-28.08M
-1378.23%-18.20M
-167.08%-9.38M
84.22%35.63M
1199.28%14.42M
-77.65%1.42M
2895.50%13.99M
65.82%19.34M
-79.50%1.11M
150.37%6.37M
106.03%467.00K
-16.03%11.66M
12206.82%5.42M
-487.11%-12.65M
-236.21%-7.74M
137.01%13.89M
-99.46%44.00K
-58.76%3.27M
--5.68M
--5.86M
1786.21%8.21M
251.11%7.92M
-89.22%435.00K
-54.09%2.26M
183.63%4.04M
--4.91M
--1.42M
Cash from non-recurring investing activities
Cash from operating activities
568.75%41.25M
-21.48%86.72M
-8.28%77.01M
51.58%130.74M
-2804.29%-8.80M
104.46%110.45M
834.92%83.97M
39.57%86.25M
-120.19%-303.00K
68.78%54.02M
-140.03%-11.43M
-22.76%61.80M
-94.38%1.50M
-66.94%32.01M
-31.91%28.54M
-29.33%80.01M
-32.92%26.71M
124.15%96.81M
107.16%41.92M
501.35%113.22M
55.80%39.82M
138.97%43.19M
-40.16%20.23M
-52.06%18.83M
207.85%25.56M
-54.10%18.07M
24.94%33.81M
-5.59%39.27M
9.18%8.30M
96.80%39.37M
--27.07M
--41.60M
313.71%7.60M
78.58%20.00M
-90.16%1.84M
1739.41%11.20M
242.75%18.67M
--609.00K
---13.08M
Investing cash flow
Net cash from continuing investing activities
18.15%29.56M
27.33%31.92M
13.19%26.56M
28.95%29.30M
16.48%25.02M
13.13%25.07M
23.01%23.46M
14.79%22.72M
29.54%21.48M
39.73%22.16M
44.02%19.08M
25.55%19.80M
24.34%16.58M
86.23%15.86M
50.17%13.24M
134.16%15.77M
-13.10%13.34M
-32.00%8.51M
-25.39%8.82M
-41.71%6.73M
42.96%15.35M
15.24%12.52M
16.89%11.82M
26.98%11.55M
2.02%10.74M
6.70%10.86M
40.75%10.11M
1.96%9.10M
5.57%10.52M
12.60%10.18M
--7.18M
--8.92M
44.46%9.97M
67.37%9.04M
92.41%6.90M
-16.57%5.40M
-17.01%3.59M
--6.48M
--4.32M
Capital expenditures
18.15%29.56M
27.33%31.92M
13.19%26.56M
28.95%29.30M
16.48%25.02M
13.13%25.07M
23.01%23.46M
14.79%22.72M
29.54%21.48M
39.73%22.16M
44.02%19.08M
25.55%19.80M
24.34%16.58M
86.23%15.86M
50.17%13.24M
134.16%15.77M
-13.10%13.34M
-32.00%8.51M
-25.39%8.82M
-41.71%6.73M
42.96%15.35M
15.24%12.52M
16.89%11.82M
26.98%11.55M
2.02%10.74M
6.70%10.86M
40.75%10.11M
1.96%9.10M
5.57%10.52M
12.60%10.18M
--7.18M
--8.92M
44.46%9.97M
67.37%9.04M
92.41%6.90M
-16.57%5.40M
-17.01%3.59M
--6.48M
--4.32M
Net cash flow from disposal of fixed assets
18.15%29.56M
27.33%31.92M
13.19%26.56M
28.95%29.30M
16.48%25.02M
13.13%25.07M
23.01%23.46M
14.79%22.72M
29.54%21.48M
39.73%22.16M
44.02%19.08M
25.55%19.80M
24.34%16.58M
86.23%15.86M
50.17%13.24M
134.16%15.77M
-13.10%13.34M
-32.00%8.51M
-25.39%8.82M
-41.71%6.73M
42.96%15.35M
15.24%12.52M
16.89%11.82M
26.98%11.55M
2.02%10.74M
6.70%10.86M
40.75%10.11M
1.96%9.10M
5.57%10.52M
12.60%10.18M
--7.18M
--8.92M
44.46%9.97M
67.37%9.04M
92.41%6.90M
-16.57%5.40M
-17.01%3.59M
--6.48M
--4.32M
Net cash flow from business transactions
72.69%-8.64M
87.45%-53.58M
79.26%-4.02M
-1008.49%-123.03M
61.61%-31.62M
-860.36%-427.02M
-157.18%-19.37M
---11.10M
---82.35M
42.41%-44.46M
75.41%-7.53M
100.00%0.00
100.00%0.00
-126.74%-77.21M
52.52%-30.63M
---37.08M
---2.52M
-37.60%-34.05M
-573.00%-64.51M
100.00%0.00
100.00%0.00
-257.82%-24.75M
-2.52%-9.59M
-3632.25%-506.73M
12.93%-25.77M
-52.87%-6.92M
58.46%-9.35M
-522.23%-13.58M
-185.65%-29.60M
56.58%-4.52M
---22.50M
---2.18M
-105.70%-10.36M
-2982.25%-10.42M
-19.90%-5.04M
-90.96%-338.00K
-1017.55%-4.20M
---177.00K
---376.00K
Net cash flow from other investing activities
-905.14%-7.05M
89.85%-1.37M
348.33%3.71M
-104.56%-299.00K
86.78%-701.00K
11.01%-13.52M
26.38%-1.50M
183.51%6.56M
13.25%-5.30M
-379.49%-15.20M
-10.68%-2.03M
-255.43%-7.86M
-195.93%-6.11M
283.81%5.44M
-237.50%-1.84M
-266.50%-2.21M
-1028.96%-2.07M
-80.48%-2.96M
24.86%-544.00K
-118.91%-603.00K
92.14%-183.00K
-39.13%-1.64M
75.83%-724.00K
344.10%3.19M
-243.51%-2.33M
-4.53%-1.18M
-1598.00%-3.00M
-571.48%-1.31M
78.69%-678.00K
-47.32%-1.13M
--200.00K
--277.00K
30.56%-3.18M
-130.71%-765.00K
-586.82%-4.58M
4122.03%2.49M
119.35%941.00K
--59.00K
--429.00K
Cash from non-current investing activities
Net cash flow from investing activities
21.09%-45.24M
81.34%-86.87M
39.40%-26.86M
-459.87%-152.63M
47.46%-57.34M
-469.09%-465.60M
-54.78%-44.33M
1.40%-27.26M
-380.84%-109.14M
6.63%-81.81M
37.35%-28.64M
49.78%-27.65M
-26.63%-22.70M
-92.49%-87.63M
38.12%-45.71M
-650.52%-55.06M
-15.41%-17.92M
-17.01%-45.52M
-233.80%-73.87M
98.58%-7.34M
60.01%-15.53M
-105.22%-38.91M
1.46%-22.13M
-2048.00%-515.09M
4.82%-38.84M
-19.74%-18.96M
23.84%-22.46M
-121.48%-23.98M
-73.54%-40.80M
21.72%-15.83M
---29.49M
---10.83M
-42.33%-23.51M
-522.34%-20.23M
-141.26%-16.52M
50.71%-3.25M
-60.43%-6.85M
---6.59M
---4.27M
Financing cash flow
Cash flow from continuous financing activities
-98.60%602.00K
-98.03%7.56M
0.64%-45.46M
314.71%69.18M
-59.82%43.13M
16548.01%384.57M
-206.66%-45.75M
35.66%-32.22M
353.84%107.35M
-97.03%2.31M
343.74%42.90M
-1161.40%-50.08M
158.39%23.65M
405.98%77.82M
65.40%-17.60M
-81.56%4.72M
-65.44%-40.51M
-442.72%-25.43M
-420.30%-50.87M
-95.07%25.59M
-232.29%-24.48M
204.01%7.42M
100.37%15.88M
3484.15%519.33M
-47.12%18.51M
79.82%-7.13M
418.04%7.93M
-29.97%-15.35M
81.21%35.00M
-535.81%-35.36M
--1.53M
---11.81M
218.07%19.31M
50.89%-5.56M
118.35%6.07M
52.60%-11.32M
-262.04%-33.10M
---23.89M
---9.14M
Net cash flow from debt Issuance/repayment
-71.88%13.01M
-99.08%3.61M
-25.92%-36.76M
579.84%90.47M
-55.48%46.26M
2627.01%391.00M
-148.59%-29.20M
22.03%-18.86M
247.38%103.90M
-83.50%14.34M
968.09%60.09M
-222.45%-24.18M
179.44%29.91M
660.55%86.89M
83.47%-6.92M
118.79%19.75M
-123.43%-37.65M
91.51%-15.50M
-277.49%-41.86M
-119.34%-105.07M
-136.91%-16.85M
-4440.53%-182.61M
47.46%23.59M
6783.27%543.22M
-9.06%45.66M
116.74%4.21M
32.39%15.99M
-109.32%-8.13M
46.17%50.21M
-450.63%-25.13M
--12.08M
---3.88M
240.94%34.35M
175.87%7.17M
32.28%10.08M
115.85%2.60M
-53.63%7.62M
---16.39M
--16.43M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
--0.00
--150.01M
----
6372.06%191.74M
--0.00
--0.00
100.00%0.00
14.01%-3.06M
100.00%0.00
--0.00
19.89%-5.94M
56.47%-3.56M
---6.11M
--0.00
---7.42M
58.05%-8.17M
----
---19.47M
----
----
----
Cash dividend payments
12.56%11.32M
12.30%11.28M
12.16%11.25M
12.17%11.24M
12.26%10.05M
12.15%10.04M
12.11%10.03M
12.01%10.02M
11.50%8.96M
11.69%8.95M
11.88%8.95M
11.88%8.95M
11.68%8.03M
11.52%8.02M
11.59%8.00M
16.48%8.00M
15.55%7.19M
22.14%7.19M
21.84%7.17M
26.74%6.87M
28.14%6.22M
21.21%5.89M
25.84%5.88M
11.73%5.42M
10.39%4.86M
10.41%4.86M
6.18%4.67M
10.28%4.85M
11.59%4.40M
11.12%4.40M
--4.40M
--4.40M
--3.94M
9.97%3.96M
----
--3.60M
----
----
----
Proceeds from stock option exercised by employees
-19.53%20.09M
343.08%18.51M
185.33%10.89M
-1.41%3.99M
15.69%24.96M
359.12%4.18M
187.93%3.82M
14877.78%4.04M
180.21%21.58M
-80.71%910.00K
-79.13%1.33M
-89.77%27.00K
-24.86%7.70M
491.10%4.72M
4.42%6.36M
-73.99%264.00K
183.77%10.25M
-61.49%798.00K
1029.13%6.09M
-77.15%1.01M
-9.82%3.61M
95.66%2.07M
-6.59%539.00K
397.42%4.44M
592.73%4.00M
22.43%1.06M
-13.23%577.00K
68.49%893.00K
-76.48%578.00K
6.66%865.00K
--665.00K
--530.00K
211.53%2.46M
-88.04%811.00K
--789.00K
--6.78M
----
----
----
Net cash flow from other financing activities
1.97%-6.68M
-855.73%-4.34M
55.26%-4.37M
41.22%-3.82M
-5.53%-6.81M
88.27%-454.00K
-31.89%-9.78M
-82.47%-6.49M
-3908.70%-6.45M
21.50%-3.87M
15.36%-7.41M
32.67%-3.56M
93.61%-161.00K
-134.65%-4.93M
-108.55%-8.76M
-142.59%-5.29M
-98.58%-2.52M
-219.79%-2.10M
-94.22%-4.20M
74.91%-2.18M
82.65%-1.27M
83.66%-657.00K
48.17%-2.16M
-215.70%-8.69M
-90.84%-7.32M
-140.00%-4.02M
-495.86%-4.17M
-16.12%-2.75M
-62.48%-3.83M
-426.73%-1.68M
---700.00K
---2.37M
53.19%-2.36M
-111.50%-318.00K
84.77%-5.04M
152.20%2.77M
-93.61%-33.08M
---5.30M
---17.09M
Net cash from non-recurrent financing activities
Net cash from financing activities
-98.60%602.00K
-98.03%7.56M
0.64%-45.46M
314.71%69.18M
-59.82%43.13M
16548.01%384.57M
-206.66%-45.75M
35.66%-32.22M
353.84%107.35M
-97.03%2.31M
343.74%42.90M
-1161.40%-50.08M
158.39%23.65M
405.98%77.82M
65.40%-17.60M
-81.56%4.72M
-65.44%-40.51M
-442.72%-25.43M
-420.30%-50.87M
-95.07%25.59M
-232.29%-24.48M
204.01%7.42M
100.37%15.88M
3484.15%519.33M
-47.12%18.51M
79.82%-7.13M
418.04%7.93M
-29.97%-15.35M
81.21%35.00M
-535.81%-35.36M
--1.53M
---11.81M
218.07%19.31M
50.89%-5.56M
118.35%6.07M
52.60%-11.32M
-262.04%-33.10M
---23.89M
---9.14M
Net cash flow
Beginning cash balance
17.79%243.69M
32.70%236.05M
26.22%231.51M
17.08%184.09M
29.83%206.88M
-3.94%177.89M
1.24%183.42M
-20.02%157.24M
-17.98%159.35M
7.59%185.18M
-12.66%181.17M
10.80%196.59M
-7.02%194.27M
-5.62%172.12M
-21.81%207.42M
33.22%177.43M
55.59%208.94M
48.99%182.37M
146.02%265.29M
56.19%133.18M
68.19%134.29M
38.52%122.40M
56.29%107.83M
23.13%85.27M
19.36%79.84M
12.15%88.36M
-13.03%68.99M
14.92%69.25M
17.70%66.89M
60.21%78.79M
--79.33M
--60.26M
24.75%56.83M
-0.86%49.18M
-31.79%45.56M
-48.68%49.61M
-22.67%66.79M
--96.66M
--86.37M
Current period cash flow changes
85.04%-3.41M
-73.65%7.64M
181.99%4.54M
81.11%47.41M
-982.28%-22.78M
212.22%28.99M
-237.95%-5.54M
269.72%26.18M
-190.62%-2.10M
-216.64%-25.83M
111.37%4.01M
-151.43%-15.43M
107.37%2.32M
-16.65%22.15M
57.43%-35.30M
-77.29%30.00M
-2746.61%-31.51M
123.51%26.57M
-669.04%-82.92M
485.53%132.10M
-120.41%-1.11M
239.53%11.89M
-24.78%14.57M
8777.31%22.56M
129.97%5.42M
28.36%-8.52M
3694.06%19.37M
-101.36%-260.00K
-31.18%2.36M
-105.23%-11.89M
---539.00K
--19.07M
140.40%3.43M
-43.25%-5.80M
60.80%-8.48M
86.46%-4.05M
18.23%-21.65M
---29.87M
---26.48M
Effect of exchange rate changes
-106.58%-15.00K
154.52%229.00K
-126.17%-151.00K
120.81%123.00K
1853.85%228.00K
-21.04%-420.00K
-51.10%577.00K
-217.50%-591.00K
90.30%-13.00K
-608.16%-347.00K
322.22%1.18M
55.73%503.00K
-163.81%-134.00K
-106.76%-49.00K
-425.74%-531.00K
-48.40%323.00K
123.08%210.00K
287.70%725.00K
-117.24%-101.00K
223.23%626.00K
-561.93%-910.00K
137.40%187.00K
558.43%586.00K
-146.60%-508.00K
243.80%197.00K
-646.27%-500.00K
-74.93%89.00K
-300.00%-206.00K
-695.65%-137.00K
-415.38%-67.00K
--355.00K
--103.00K
-81.45%23.00K
98.07%-13.00K
133.24%124.00K
-13560.00%-673.00K
-2764.29%-373.00K
--5.00K
--14.00K
Ending cash balance
30.52%240.28M
17.79%243.69M
32.70%236.05M
26.22%231.51M
17.08%184.09M
29.83%206.88M
-3.94%177.89M
1.24%183.42M
-20.02%157.24M
-17.98%159.35M
7.59%185.18M
-12.66%181.17M
10.80%196.59M
-7.02%194.27M
-5.62%172.12M
-21.81%207.42M
33.22%177.43M
55.59%208.94M
48.99%182.37M
146.02%265.29M
56.19%133.18M
68.19%134.29M
38.52%122.40M
56.29%107.83M
23.13%85.27M
19.36%79.84M
12.15%88.36M
-13.03%68.99M
14.92%69.25M
54.19%66.89M
--78.79M
--79.33M
62.54%60.26M
-4.78%43.38M
-17.87%37.08M
-31.79%45.56M
-24.63%45.14M
--66.79M
--59.89M
Free cash flow
134.56%11.69M
-35.81%54.80M
-16.61%50.45M
59.68%101.44M
-55.26%-33.82M
167.96%85.38M
298.35%60.50M
51.25%63.53M
-44.44%-21.78M
97.31%31.86M
-299.41%-30.50M
-34.62%42.00M
-212.77%-15.08M
-81.71%16.15M
-53.79%15.30M
-39.67%64.25M
-45.35%13.37M
187.90%88.29M
293.38%33.10M
1363.36%106.49M
65.10%24.47M
325.46%30.67M
-64.50%8.41M
-75.88%7.28M
767.36%14.82M
-75.30%7.21M
19.23%23.70M
-7.65%30.18M
6.05%-2.22M
166.26%29.19M
--19.88M
--32.67M
53.30%-2.36M
89.03%10.96M
-133.56%-5.06M
198.84%5.80M
186.69%15.08M
---5.87M
---17.40M
Currency unit
USD
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USD
USD
USD
USD
USD
USD
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USD
USD
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USD
USD
USD
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