Fubotv Inc
FUBO3.750USD
-0.230-5.78%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
3.790USD+3.790After-hours 08/01, 20:00 (ET)
1.28BMarket Cap
17.73P/E TTM
Fubotv Inc
3.750
-0.230-5.78%
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
340.73%161.40M
36678.95%20.85M
109.80%2.44M
55.12%-31.87M
12.97%-67.05M
-101.22%-57.00K
63.37%-24.92M
14.87%-71.03M
35.37%-77.04M
116.21%4.68M
-22.36%-68.04M
-148.62%-83.43M
-121.28%-119.20M
62.30%-28.87M
-84.52%-55.61M
3.67%-33.56M
-620.34%-53.87M
-16253.59%-76.57M
-1174.37%-30.14M
-3506.21%-34.84M
-1184.88%-7.48M
168.59%474.00K
427.32%2.81M
-0.21%-966.00K
9.20%-582.00K
-172.06%-691.03K
-378.75%-856.97K
-904.17%-964.00K
-672.29%-641.00K
8.30%-254.00K
-82.65%-179.00K
-60.00%-96.00K
42.36%-83.00K
-57.39%-277.00K
37.97%-98.00K
-190.91%-60.00K
77.74%-144.00K
42.31%-176.00K
-199.48%-158.00K
241.31%66.00K
-194.23%-647.00K
-447.90%-305.09K
550.73%158.83K
-9.22%-46.71K
-361.15%-219.90K
-180.86%-55.68K
20.15%-35.24K
-112.03%-42.76K
-143.58%-47.68K
---19.83K
---44.13K
---20.17K
---19.58K
Net income from continuing operations
433.11%188.49M
41.96%-40.93M
36.95%-52.85M
48.49%-25.73M
32.34%-56.58M
53.63%-70.53M
45.13%-83.82M
57.04%-49.95M
40.62%-83.62M
-35.81%-152.08M
-44.28%-152.75M
-22.48%-116.27M
-100.63%-140.82M
42.67%-111.98M
57.31%-105.86M
37.10%-94.93M
-1256.25%-70.19M
-86.57%-195.33M
-3489.03%-247.97M
-4385.08%-150.92M
-80.50%-5.17M
-1859.01%-104.69M
-41.99%-6.91M
-53.86%-3.37M
-312.52%-2.87M
-1332.78%-5.34M
-502.19%-4.87M
-143.52%-2.19M
-110.48%-695.00K
92.59%-373.00K
-11.91%-808.00K
367.00%5.03M
365.31%6.63M
11.12%-5.03M
26.63%-722.00K
-711.21%-1.88M
-242.33%-2.50M
-4302.57%-5.66M
-94.66%-984.00K
86.71%-232.00K
-356.38%-730.00K
142.23%134.75K
-1007.54%-505.50K
-3988.01%-1.75M
-608.17%-159.95K
-862.60%-319.06K
22.46%-45.64K
-10.05%-42.72K
-114.42%-22.59K
---33.15K
---58.87K
---38.82K
---10.53K
Operating gains losses
6.99%9.91M
42.82%13.77M
7.83%9.82M
6.80%9.52M
4.74%9.26M
125.43%9.64M
8.27%9.10M
5.98%8.91M
-22.14%8.84M
-483.75%-37.91M
-9.90%8.41M
-9.05%8.41M
23.31%11.36M
-55.44%9.88M
-96.28%9.33M
-35.86%9.25M
76.42%9.21M
-74.87%22.17M
--251.09M
179.51%14.42M
1.20%5.22M
--88.22M
----
--5.16M
--5.16M
----
--2.57M
----
----
-100.00%0.00
-100.00%0.00
----
----
-99.69%1.00K
--276.00K
-100.00%0.00
--1.00K
44515.38%319.00K
-100.00%0.00
-10.07%1.00K
-100.00%0.00
-99.76%715.00
-64.74%201.00
94.75%1.11K
95.09%1.11K
45246.14%293.84K
-12.04%570.00
-2.06%571.00
-2.40%570.00
--648.00
--648.00
--583.00
--584.00
Deferred tax
4013.27%4.65M
142.75%218.00K
15.20%-212.00K
181.82%99.00K
199.12%113.00K
1.16%-510.00K
36.22%-250.00K
65.92%-121.00K
71.71%-114.00K
45.57%-516.00K
23.88%-392.00K
52.86%-355.00K
13.33%-403.00K
-108.67%-948.00K
96.80%-515.00K
78.37%-753.00K
55.20%-465.00K
636.26%10.93M
-1463.23%-16.07M
-235.68%-3.48M
11.21%-1.04M
---2.04M
---1.03M
---1.04M
---1.17M
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Other non-cash items
108.89%776.00K
1794.12%966.00K
-492.96%-7.04M
-853.45%-11.25M
-700.69%-8.73M
102.24%51.00K
-17.81%1.79M
-39.46%1.49M
28.93%1.45M
-152.36%-2.27M
-53.66%2.18M
-49.89%2.47M
-60.91%1.13M
367.56%4.34M
114.01%4.70M
-94.44%4.92M
117.21%2.88M
205.10%928.00K
-10304.56%-33.57M
16453.27%88.56M
-7079.17%-16.75M
-1501.59%-883.00K
-47.15%329.00K
-18.69%535.00K
-90.43%240.00K
-82.83%63.00K
84.73%622.54K
--658.00K
--2.51M
360.28%367.00K
283.15%337.00K
----
100.00%0.00
-114.21%-141.00K
-116.68%-184.00K
-123.71%-83.00K
59.23%-95.00K
--992.00K
--1.10M
34900.00%350.00K
-23200.00%-233.00K
----
----
--1.00K
---1.00K
----
-100.00%0.00
----
----
---203.00
--203.00
--0.00
--0.00
Change in working capital
-88.50%-45.88M
-26.20%36.93M
24.92%45.24M
63.35%-14.72M
-38.77%-24.34M
-9.71%50.04M
136.39%36.21M
-238.87%-40.16M
20.43%-17.54M
50.74%55.42M
-46.37%15.32M
-167.69%-11.85M
-318.53%-22.04M
213.87%36.77M
94.09%28.56M
61.96%17.51M
-660.32%-5.27M
-761.62%-32.29M
30.89%14.72M
11019.19%10.81M
81.82%940.00K
418.75%4.88M
2620.28%11.24M
-167.57%-99.00K
644.21%517.00K
-812.09%-1.53M
-1958.76%-446.10K
-716.67%-37.00K
-201.06%-95.00K
41.45%215.00K
-91.72%24.00K
-92.68%6.00K
36.23%94.00K
392.31%152.00K
560.32%290.00K
152.23%82.00K
-70.13%69.00K
2.01%-52.00K
-139.53%-63.00K
-216.69%-157.00K
484.65%231.00K
-74.18%-53.06K
1520.77%159.39K
-7921.84%-49.58K
-133.97%-60.05K
-336.62%-30.46K
-29.15%9.83K
-103.42%-618.00
-166.64%-25.67K
--12.88K
--13.88K
--18.07K
---9.63K
-Change in receivables
106.39%13.65M
130.78%5.56M
63.05%-4.91M
123.36%1.77M
141.51%6.62M
-39397.83%-18.08M
-7.99%-13.29M
-522.50%-7.57M
306.38%2.74M
100.72%46.00K
-135.66%-12.31M
160.92%1.79M
242.49%674.00K
86.39%-6.41M
-115.49%-5.22M
-250.15%-2.94M
59.43%-473.00K
-1253.22%-47.11M
302.89%33.73M
--1.96M
---1.17M
--4.08M
--8.37M
----
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-71.43%10.00K
----
----
1100.00%10.00K
--35.00K
-327.78%-41.00K
76.47%-4.00K
-110.00%-1.00K
-100.00%0.00
136.91%18.00K
-2.66%-17.00K
-28.24%10.00K
--40.14K
---48.76K
---16.56K
--13.94K
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-Change in prepaid expenses
272.04%6.85M
2084.97%14.39M
100.44%49.00K
1449.01%12.58M
18.01%-3.98M
83.23%-725.00K
-37.70%-11.26M
110.88%812.00K
72.35%-4.85M
-215.31%-4.32M
-63.35%-8.17M
-135.94%-7.46M
-625.63%-17.55M
-55.46%3.75M
49.68%-5.00M
-84.38%-3.16M
-319.51%-2.42M
6727.56%8.42M
-11598.82%-9.94M
-21550.00%-1.72M
4891.30%1.10M
---127.00K
83.72%-85.00K
-11.11%8.00K
-155.56%-23.00K
----
-923.73%-522.10K
--9.00K
25.00%-9.00K
2800.00%58.00K
-563.64%-51.00K
----
-1100.00%-12.00K
-98.20%2.00K
114.47%11.00K
-107.69%-2.00K
94.74%-1.00K
395.49%111.00K
-1839.93%-76.00K
557.34%26.00K
---19.00K
-435.40%-37.56K
1807.42%4.37K
-156.78%-5.68K
----
47.29%11.20K
--229.00
---2.21K
129.12%2.21K
--7.60K
--0.00
--0.00
---7.60K
-Change in payables and accrued expense
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---799.00K
--799.00K
----
----
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----
----
----
----
----
----
----
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----
-430.77%-138.00K
430.77%138.00K
----
----
---26.00K
--26.00K
----
----
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-Change in other current assets
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----
----
----
----
----
----
----
----
----
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--0.00
----
----
--0.00
--0.00
--0.00
--0.00
-Change in other current liabilities
-2495.80%-9.89M
-207.75%-4.56M
-33.66%16.72M
39.88%-3.43M
-136.35%-381.00K
-36.41%4.23M
53.58%25.20M
-758.20%-5.71M
180.80%1.05M
-12.32%6.65M
43.97%16.41M
-115.48%-665.00K
-146.81%-1.30M
466.77%7.59M
363.84%11.40M
-60.70%4.30M
--2.77M
--1.34M
---4.32M
--10.94M
----
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-100.00%0.00
----
----
----
--71.00K
433.58%447.00K
-100.00%0.00
100.00%0.00
----
-13500.00%-134.00K
--109.00K
---64.00K
----
--1.00K
----
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----
----
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Cash from non-recurring investing activities
Cash from operating activities
340.73%161.40M
36678.95%20.85M
109.80%2.44M
55.12%-31.87M
12.97%-67.05M
-101.22%-57.00K
63.37%-24.92M
14.87%-71.03M
35.37%-77.04M
116.21%4.68M
-22.36%-68.04M
-148.62%-83.43M
-121.28%-119.20M
62.30%-28.87M
-84.52%-55.61M
3.67%-33.56M
-620.34%-53.87M
-16253.59%-76.57M
-1174.37%-30.14M
-3506.21%-34.84M
-1184.88%-7.48M
168.59%474.00K
427.32%2.81M
-0.21%-966.00K
9.20%-582.00K
-172.06%-691.03K
-378.75%-856.97K
-904.17%-964.00K
-672.29%-641.00K
8.30%-254.00K
-82.65%-179.00K
-60.00%-96.00K
42.36%-83.00K
-57.39%-277.00K
37.97%-98.00K
-190.91%-60.00K
77.74%-144.00K
42.31%-176.00K
-199.48%-158.00K
241.31%66.00K
-194.23%-647.00K
-447.90%-305.09K
550.73%158.83K
-9.22%-46.71K
-361.15%-219.90K
-180.86%-55.68K
20.15%-35.24K
-112.03%-42.76K
-143.58%-47.68K
---19.83K
---44.13K
---20.17K
---19.58K
Investing cash flow
Net cash from continuing investing activities
-13.06%3.70M
-20.70%4.58M
-52.24%3.57M
-27.86%3.43M
8.65%4.26M
337.14%5.78M
355.58%7.47M
337.26%4.75M
114.80%3.92M
105.00%1.32M
-94.63%1.64M
-61.16%1.09M
185.45%1.82M
-24590.74%-26.45M
92309.09%30.50M
3898.57%2.80M
--639.00K
-34.94%108.00K
--33.00K
677.78%70.00K
----
--166.00K
--0.00
--9.00K
----
----
----
----
----
--6.00K
----
----
----
----
-100.00%0.00
----
----
---3.00K
--3.00K
1155.23%3.00K
----
--0.00
--0.00
--239.00
--964.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--840.00
--0.00
--0.00
Capital expenditures
-13.06%3.70M
-20.93%4.58M
-52.31%3.57M
-27.86%3.43M
8.65%4.26M
333.18%5.80M
356.25%7.48M
337.26%4.75M
114.80%3.92M
--1.34M
-94.63%1.64M
-61.16%1.09M
185.45%1.82M
----
92309.09%30.50M
3898.57%2.80M
--639.00K
-38.29%108.00K
--33.00K
677.78%70.00K
----
--175.00K
--0.00
--9.00K
----
----
----
----
----
--6.00K
----
----
----
----
-100.00%0.00
----
----
----
--3.00K
1155.23%3.00K
----
--0.00
--0.00
--239.00
--964.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--840.00
--0.00
--0.00
Net cash flow from disposal of fixed assets
222.22%348.00K
21.94%828.00K
1531.96%1.58M
26.06%208.00K
5.88%108.00K
4343.75%679.00K
40.58%97.00K
0.61%165.00K
-87.22%102.00K
96.47%-16.00K
-96.00%69.00K
-89.06%164.00K
24.88%798.00K
-819.05%-453.00K
5124.24%1.72M
2041.43%1.50M
--639.00K
-62.05%63.00K
--33.00K
677.78%70.00K
----
--166.00K
--0.00
--9.00K
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
---3.00K
--3.00K
1155.23%3.00K
----
--0.00
--0.00
--239.00
--964.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--840.00
--0.00
--0.00
Net cash flow from intangible asset transactions
-19.19%3.35M
-26.37%3.75M
-73.09%1.98M
-29.80%3.22M
8.73%4.15M
281.17%5.10M
369.43%7.37M
397.07%4.59M
271.93%3.82M
105.15%1.34M
-94.54%1.57M
-29.00%923.00K
--1.03M
-57871.11%-26.00M
--28.77M
--1.30M
----
--45.00K
----
----
----
--0.00
----
----
----
----
----
----
----
--6.00K
----
----
----
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----
----
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----
----
----
----
----
----
----
----
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Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---21.15M
--0.00
-100.00%0.00
---1.74M
--0.00
-100.00%0.00
--9.37M
----
--0.00
--2.05M
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--73.00K
--107.00K
----
----
----
----
----
----
-36.53%50.00K
---50.00K
----
----
--78.78K
----
----
----
----
----
----
----
Net cash flow from investment products
----
----
----
----
----
-103.50%-3.50M
--0.00
----
----
--100.00M
--0.00
---100.00M
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
--50.00K
---50.00K
--443.00K
---788.00K
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
---250.00K
----
78.72%-50.00K
----
----
----
---235.00K
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
--0.00
----
----
----
----
----
----
----
--6.16M
----
----
----
--0.00
100.00%0.00
100.00%0.00
----
--0.00
-61800.00%-619.00K
-108171.43%-7.58M
-18523.08%-2.42M
--0.00
---1.00K
---7.00K
---13.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.00K
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
13.06%-3.70M
50.61%-4.58M
52.24%-3.57M
27.86%-3.43M
-8.65%-4.26M
-108.85%-9.28M
-355.58%-7.47M
95.30%-4.75M
-114.80%-3.92M
1879.61%104.84M
94.63%-1.64M
-3511.54%-101.09M
23.33%-1.82M
5003.70%5.30M
-4577.15%-30.50M
-262.35%-2.80M
1.73%-2.38M
6.90%-108.00K
-132.62%-652.00K
303.75%1.72M
-202.25%-2.42M
---116.00K
--2.00M
--427.00K
---801.00K
----
----
----
----
-108.22%-6.00K
-100.00%0.00
----
----
2333.33%73.00K
--107.00K
----
----
--3.00K
100.00%0.00
-105757.74%-253.00K
----
100.00%0.00
---50.00K
---239.00
---964.00
---156.22K
100.00%0.00
--0.00
--0.00
--0.00
---840.00
--0.00
--0.00
Financing cash flow
Cash flow from continuous financing activities
150.80%2.48M
100.03%1.00K
-4099.30%-5.68M
105.67%22.03M
-104.72%-4.89M
-105.25%-3.31M
-98.39%142.00K
-29.49%10.71M
-50.44%103.69M
-11.15%63.03M
-87.81%8.84M
192.44%15.19M
-45.65%209.21M
-58.93%70.94M
16.47%72.49M
-139.40%-16.43M
16239.56%384.96M
12510.07%172.76M
6514.35%62.24M
10763.80%41.72M
42.10%2.36M
99.86%1.37M
79.40%941.00K
-57.99%384.00K
68.67%1.66M
190.46%685.48K
101.74%524.52K
649.18%914.00K
--983.00K
124.76%236.00K
41.30%260.00K
103.33%122.00K
-100.00%0.00
81.03%105.00K
132.91%184.00K
-84.96%60.00K
-80.08%103.00K
-53.37%58.00K
22.60%79.00K
702.59%399.00K
106.55%517.00K
-42.68%124.38K
-45.04%64.44K
-0.57%49.71K
191.72%250.30K
1060.24%217.00K
236.96%117.25K
--50.00K
42575.25%85.80K
--18.70K
--34.80K
--0.00
---202.00
Net cash flow from debt Issuance/repayment
-101.87%-216.00K
101.02%35.00K
-134611.11%-12.12M
-13455.05%-14.78M
50.69%-107.00K
-1528.10%-3.42M
92.04%-9.00K
91.98%-109.00K
---217.00K
---210.00K
77.40%-113.00K
92.51%-1.36M
-100.00%0.00
100.00%0.00
91.70%-500.00K
-217.55%-18.14M
299409.38%383.37M
-1754.16%-12.52M
-18363.64%-6.03M
41794.59%15.43M
169.19%128.00K
868.38%757.00K
109.42%33.00K
-362.50%-37.00K
-142.63%-185.00K
-120.40%-98.52K
-252.38%-350.48K
---8.00K
--434.00K
85.06%483.00K
984.62%230.00K
100.00%0.00
100.00%0.00
-62.93%261.00K
-137.68%-26.00K
-116.93%-98.00K
-125.55%-93.00K
4068.64%704.00K
4517.41%69.00K
1057.68%579.00K
142.67%364.00K
--16.89K
---1.56K
--50.01K
--150.00K
--0.00
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
100.00%0.00
---34.00K
49869.23%6.47M
242.29%36.88M
-100.01%-15.00K
----
-100.15%-13.00K
-34.40%10.77M
-47.92%106.13M
108.00%292.12M
-87.79%8.77M
--16.42M
--203.76M
-22.72%140.45M
5.32%71.85M
-100.00%0.00
----
25863.00%181.74M
9414.09%68.22M
6225.18%26.63M
24.63%2.30M
-10.71%700.00K
-18.06%717.00K
-54.34%421.00K
235.70%1.84M
3308.70%784.00K
2816.67%875.00K
655.74%922.00K
--549.00K
-58.18%23.00K
-85.37%30.00K
--122.00K
----
-83.87%55.00K
1476.92%205.00K
-100.00%0.00
-100.00%0.00
116.51%341.00K
-80.30%13.00K
158.00%129.00K
--203.00K
-27.42%157.50K
-44.07%66.00K
0.00%50.00K
----
1507.41%217.00K
237.14%118.00K
--50.00K
--85.00K
--13.50K
--35.00K
--0.00
--0.00
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
----
100.00%0.00
-242.41%-272.00K
---339.00K
---69.00K
---87.00K
--191.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
134900.00%2.70M
-100.00%0.00
-100.00%0.00
-97.96%1.00K
-95.65%2.00K
42.50%114.00K
-7.34%164.00K
-62.02%49.00K
-89.62%46.00K
-82.87%80.00K
-68.95%177.00K
-89.25%129.00K
-42.91%443.00K
-74.81%467.00K
75.93%570.00K
--1.20M
--776.00K
--1.85M
--324.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from issuance of warrants
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
515.76%5.00M
-99.94%1.00K
--2.45M
--500.00K
--812.00K
--1.69M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
100.00%0.00
100.00%0.00
---25.00K
---68.00K
-109.95%-4.77M
100.00%-4.00K
--0.00
--0.00
---2.27M
-227.23%-228.96M
100.00%0.00
--0.00
--0.00
---69.97M
---1.88M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-27.96%-270.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
78.62%-211.00K
266.67%5.00K
151.13%158.00K
492.00%196.00K
-1874.00%-987.00K
---3.00K
-514.31%-309.00K
-149.85%-50.00K
---50.00K
100.00%0.00
---50.30K
12437.50%100.30K
-100.00%0.00
-267.65%-750.00
--0.00
496.04%800.00
--5.20K
---204.00
--0.00
---202.00
Net cash from non-recurrent financing activities
Net cash from financing activities
150.80%2.48M
100.03%1.00K
-4099.30%-5.68M
105.67%22.03M
-104.72%-4.89M
-105.25%-3.31M
-98.39%142.00K
-29.49%10.71M
-50.44%103.69M
-11.15%63.03M
-87.81%8.84M
192.44%15.19M
-45.65%209.21M
-58.93%70.94M
16.47%72.49M
-139.40%-16.43M
16239.56%384.96M
12510.07%172.76M
6514.35%62.24M
10763.80%41.72M
42.10%2.36M
99.86%1.37M
79.40%941.00K
-57.99%384.00K
68.67%1.66M
190.46%685.48K
101.74%524.52K
649.18%914.00K
--983.00K
124.76%236.00K
41.30%260.00K
103.33%122.00K
-100.00%0.00
81.03%105.00K
132.91%184.00K
-84.96%60.00K
-80.08%103.00K
-53.37%58.00K
22.60%79.00K
702.59%399.00K
106.55%517.00K
-42.68%124.38K
-45.04%64.44K
-0.57%49.71K
191.72%250.30K
1060.24%217.00K
236.96%117.25K
--50.00K
42575.25%85.80K
--18.70K
--34.80K
--0.00
---202.00
Net cash flow
Beginning cash balance
-33.35%167.57M
-42.75%152.32M
-46.16%161.33M
-52.03%174.99M
-26.75%251.42M
30.41%266.07M
8.45%299.66M
-19.74%364.81M
-8.74%343.23M
-48.81%204.03M
-32.96%276.32M
-2.24%454.52M
176.08%376.08M
892.88%398.53M
4644.92%412.14M
573893.83%464.94M
1686.74%136.22M
580.78%40.14M
5652.32%8.69M
-73.53%81.00K
24493.55%7.62M
16030.89%5.90M
-59.08%151.00K
-26.97%306.00K
-59.74%31.00K
-63.81%36.55K
1745.00%369.00K
7083.33%419.00K
-23.76%77.00K
-49.50%101.00K
185.71%20.00K
-185.71%-6.00K
110.42%101.00K
22.70%200.00K
-97.11%7.00K
--7.00K
-70.00%48.00K
-52.21%163.00K
44.20%242.00K
-100.00%0.00
17.98%160.00K
161.33%341.09K
245.97%167.82K
299.93%165.05K
4199.68%135.61K
2951.65%130.52K
235.60%48.51K
19.20%41.27K
-94.20%3.15K
--4.28K
--14.45K
--34.62K
--54.40K
Current period cash flow changes
309.59%160.19M
204.10%15.25M
73.17%-9.01M
79.02%-13.67M
-454.15%-76.43M
-110.53%-14.65M
54.40%-33.58M
63.44%-65.15M
-72.49%21.58M
719.99%139.20M
-441.02%-73.64M
-237.56%-178.20M
-76.14%78.44M
-123.37%-22.45M
-143.28%-13.61M
-713.49%-52.79M
4457.87%328.71M
5460.30%96.08M
447.48%31.45M
5651.61%8.61M
-2842.91%-7.54M
31229.53%1.73M
1828.08%5.75M
-210.00%-155.00K
-19.59%275.00K
76.87%-5.55K
-510.43%-332.45K
-292.31%-50.00K
512.05%342.00K
75.76%-24.00K
-58.03%81.00K
--26.00K
-102.44%-83.00K
13.91%-99.00K
344.30%193.00K
-100.00%0.00
68.46%-41.00K
36.36%-115.00K
-145.59%-79.00K
7558.96%212.00K
-541.58%-130.00K
-3648.20%-180.71K
111.27%173.27K
-61.75%2.77K
-22.76%29.44K
553.52%5.09K
905.86%82.01K
135.88%7.24K
292.72%38.12K
---1.12K
---10.18K
---20.17K
---19.78K
Ending cash balance
87.30%327.76M
-33.35%167.57M
-42.75%152.32M
-46.16%161.33M
-52.03%174.99M
-26.75%251.42M
31.28%266.07M
8.45%299.66M
-19.74%364.81M
-8.74%343.23M
-49.15%202.67M
-32.96%276.32M
-2.24%454.52M
176.08%376.08M
892.88%398.53M
4644.92%412.14M
573893.83%464.94M
1686.74%136.22M
580.78%40.14M
5652.32%8.69M
-73.53%81.00K
24493.55%7.62M
16030.89%5.90M
-59.08%151.00K
-26.97%306.00K
-59.74%31.00K
-63.81%36.55K
1745.00%369.00K
2227.78%419.00K
-23.76%77.00K
-49.50%101.00K
185.71%20.00K
157.14%18.00K
110.42%101.00K
22.70%200.00K
-96.70%7.00K
-76.67%7.00K
-70.07%48.00K
-52.21%163.00K
26.33%212.00K
-81.82%30.00K
18.26%160.38K
161.33%341.09K
245.97%167.82K
299.93%165.05K
4199.68%135.61K
2951.65%130.52K
235.60%48.51K
19.20%41.27K
--3.15K
--4.28K
--14.45K
--34.62K
Free cash flow
321.17%157.70M
377.93%16.27M
96.53%-1.12M
53.41%-35.30M
11.92%-71.30M
-275.24%-5.85M
53.50%-32.40M
10.34%-75.78M
33.11%-80.96M
111.57%3.34M
19.07%-69.68M
-132.47%-84.52M
-122.04%-121.02M
62.35%-28.87M
-185.40%-86.10M
-4.15%-36.36M
-628.88%-54.51M
-25744.15%-76.68M
-1175.54%-30.17M
-3480.10%-34.91M
-1184.88%-7.48M
--299.00K
--2.81M
---975.00K
---582.00K
----
----
----
----
6.14%-260.00K
-82.65%-179.00K
----
----
-57.39%-277.00K
39.13%-98.00K
----
----
42.31%-176.00K
-201.37%-161.00K
234.20%63.00K
----
-447.90%-305.09K
550.73%158.83K
-9.78%-46.95K
-363.17%-220.86K
-180.86%-55.68K
21.65%-35.24K
-112.03%-42.76K
-143.58%-47.68K
---19.83K
---44.97K
---20.17K
---19.58K
Currency unit
USD
USD
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