First National Corp
FXNC21.290USD
+0.120+0.57%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
191.33MMarket Cap
35.73P/E TTM
First National Corp
21.290
+0.120+0.57%
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
-16.47%25.17M
-1223.61%-41.02M
-71.29%-6.38M
146.87%10.31M
531.54%30.13M
124.75%3.65M
85.39%-3.73M
-40.04%4.17M
-90.97%4.77M
-146.40%-14.75M
-134.23%-25.50M
194.30%6.96M
-32.83%52.83M
215.30%31.79M
1613.11%74.50M
-106.20%-7.38M
347.30%78.65M
-60.91%10.08M
386.12%4.35M
1680.02%119.12M
4.52%17.58M
270.84%25.79M
89.80%-1.52M
235.58%6.69M
-47.92%16.82M
-28.96%6.96M
-356.65%-14.90M
-165.88%-4.94M
167.79%32.30M
26.62%9.79M
-122.67%-3.26M
400.16%7.49M
50.67%12.06M
-48.06%7.73M
401.70%14.39M
51.40%-2.50M
291.67%8.01M
101.19%14.89M
47.87%-4.77M
46.83%-5.14M
-134.69%-4.18M
137.83%7.40M
-287.18%-9.15M
-224.50%-9.66M
81.30%12.04M
-249.34%-19.56M
-185.09%-2.36M
379.17%7.76M
312.07%6.64M
--13.10M
--2.78M
---2.78M
---3.13M
Net income from continuing operations
-50.20%1.60M
-9.64%-933.00K
-27.97%2.25M
-30.33%2.44M
-16.63%3.21M
-117.81%-851.00K
-29.93%3.12M
-8.60%3.50M
3.22%3.85M
118.92%4.78M
85.74%4.45M
14.75%3.83M
53.08%3.73M
-30.83%2.18M
36.72%2.40M
49.00%3.34M
42.87%2.44M
16.20%3.16M
-29.64%1.75M
7.53%2.24M
-24.59%1.71M
17.02%2.72M
-6.84%2.49M
-14.89%2.09M
-15.85%2.26M
76.23%2.32M
46.07%2.68M
39.58%2.45M
74.14%2.69M
-21.65%1.32M
8.15%1.83M
22.54%1.76M
40.40%1.54M
78.64%1.68M
133.33%1.69M
222.75%1.43M
102.02%1.10M
-74.54%941.00K
-41.78%726.00K
-71.21%444.00K
-52.53%544.00K
-49.99%3.70M
0.56%1.25M
490.80%1.54M
16.58%1.15M
683.67%7.39M
80.23%1.24M
-62.39%261.00K
106.95%983.00K
--943.00K
--688.00K
--694.00K
--475.00K
Operating gains losses
171.32%1.11M
168.55%1.09M
11.60%452.00K
11.47%447.00K
1.24%408.00K
6.82%407.00K
7.71%405.00K
7.22%401.00K
5.50%403.00K
1.33%381.00K
2.17%376.00K
15.43%374.00K
13.35%382.00K
8.05%376.00K
-0.81%368.00K
-12.20%324.00K
-11.08%337.00K
-11.45%348.00K
-8.40%371.00K
-10.44%369.00K
-11.24%379.00K
-10.68%393.00K
-6.47%405.00K
-9.65%412.00K
-10.29%427.00K
-10.20%440.00K
-11.81%433.00K
-9.88%456.00K
-8.46%476.00K
-6.67%490.00K
-7.01%491.00K
-5.07%506.00K
-3.88%520.00K
-4.72%525.00K
-5.04%528.00K
62.50%533.00K
127.31%541.00K
131.51%551.00K
136.60%556.00K
33.33%328.00K
-4.03%238.00K
-4.03%238.00K
-13.28%235.00K
2.50%246.00K
-1.59%248.00K
-9.49%248.00K
1.88%271.00K
-16.38%240.00K
-10.95%252.00K
--274.00K
--266.00K
--287.00K
--283.00K
Deferred tax
-100.00%0.00
27.01%-527.00K
191.84%143.00K
-94.12%-99.00K
-85.85%46.00K
-151.57%-722.00K
281.48%49.00K
59.84%-51.00K
62.50%325.00K
-522.06%-287.00K
98.71%-27.00K
-129.40%-127.00K
310.53%200.00K
-36.45%68.00K
-605.07%-2.09M
176.60%432.00K
44.12%-95.00K
20.22%107.00K
-1457.89%-296.00K
-809.68%-564.00K
-962.50%-170.00K
41.27%89.00K
-190.48%-19.00K
-542.86%-62.00K
-143.24%-16.00K
-95.63%63.00K
2200.00%21.00K
125.45%14.00K
136.27%37.00K
1679.01%1.44M
50.00%-1.00K
-112.94%-55.00K
-34.21%-102.00K
-39.55%81.00K
---2.00K
--425.00K
---76.00K
-93.20%134.00K
----
----
----
141.27%1.97M
----
----
----
---4.78M
----
----
----
----
----
----
----
Other non-cash items
121.95%9.00K
-4863.41%-4.07M
50.61%-81.00K
31.03%-40.00K
36.92%-41.00K
-105.00%-82.00K
30.21%-164.00K
74.67%-58.00K
74.31%-65.00K
85.96%-40.00K
-1219.05%-235.00K
-273.48%-229.00K
-348.04%-253.00K
-525.37%-285.00K
-38.24%21.00K
69.23%132.00K
218.75%102.00K
415.38%67.00K
61.90%34.00K
110.81%78.00K
52.38%32.00K
-63.89%13.00K
-8.70%21.00K
-13.95%37.00K
-4.55%21.00K
-12.20%36.00K
-23.33%23.00K
30.30%43.00K
-31.25%22.00K
-12.77%41.00K
-51.61%30.00K
-54.17%33.00K
-62.79%32.00K
116.15%47.00K
-66.84%62.00K
4.35%72.00K
16.22%86.00K
-312.41%-291.00K
187.69%187.00K
-5.48%69.00K
-13.95%74.00K
187.26%137.00K
-91.83%65.00K
-54.09%73.00K
-60.00%86.00K
-117.88%-157.00K
227.57%796.00K
-56.56%159.00K
-62.41%215.00K
--878.00K
--243.00K
--366.00K
--572.00K
Change in working capital
-15.64%21.36M
-3673.19%-41.66M
-47.92%-11.11M
3296.17%7.10M
32979.22%25.32M
94.73%-1.10M
75.34%-7.51M
-92.13%209.00K
-100.16%-77.00K
-172.09%-20.93M
-141.45%-30.46M
124.93%2.65M
-36.30%48.29M
340.68%29.03M
8064.78%73.48M
-109.16%-10.64M
418.73%75.81M
-70.45%6.59M
119.95%900.00K
2808.29%116.16M
3.74%14.61M
523.41%22.29M
75.12%-4.51M
150.44%3.99M
-51.27%14.09M
-41.73%3.58M
-219.96%-18.13M
-251.13%-7.92M
188.94%28.91M
14.56%6.14M
-146.90%-5.67M
205.33%5.24M
58.42%10.01M
-60.38%5.36M
293.13%12.08M
15.48%-4.97M
224.43%6.32M
200.02%13.52M
40.96%-6.26M
47.07%-5.89M
-147.17%-5.08M
119.71%4.51M
-337.85%-10.60M
-331.62%-11.12M
105.50%10.76M
-307.83%-22.86M
-253.16%-2.42M
216.36%4.80M
217.35%5.24M
--11.00M
--1.58M
---4.13M
---4.46M
-Change in other current assets
162.14%655.00K
1261.13%4.34M
313.91%892.00K
-95.76%-1.20M
-290.25%-1.05M
-64.56%319.00K
34.84%-417.00K
9.45%-613.00K
-87.74%554.00K
119.74%900.00K
-107.68%-640.00K
84.45%-677.00K
863.34%4.52M
-887.56%-4.56M
423.84%8.33M
-71.15%-4.35M
-207.44%-592.00K
99.66%579.00K
628.24%1.59M
-353.48%-2.54M
375.50%551.00K
1135.71%290.00K
-445.98%-301.00K
-54.12%-561.00K
-114.11%-200.00K
97.82%-28.00K
129.49%87.00K
-156.34%-364.00K
780.12%1.42M
-327.39%-1.29M
-25.00%-295.00K
57.74%-142.00K
173.52%161.00K
5760.00%566.00K
-215.12%-236.00K
20.38%-336.00K
-298.18%-219.00K
99.30%-10.00K
-15.29%205.00K
-193.06%-422.00K
-112.06%-55.00K
36.95%-1.43M
-89.95%242.00K
84.09%-144.00K
-18.13%456.00K
-328.10%-2.27M
-29.51%2.41M
-181.90%-905.00K
-63.92%557.00K
--993.00K
--3.42M
--1.10M
--1.54M
-Change in other current liabilities
-170.63%-666.00K
-694383.33%-41.66M
559.49%521.00K
3790.91%1.62M
211.07%943.00K
-99.30%6.00K
-67.89%79.00K
-344.44%-44.00K
-92.95%-849.00K
131.97%853.00K
-93.12%246.00K
100.40%18.00K
-116.98%-440.00K
-221.99%-2.67M
1843.90%3.58M
-3076.22%-4.54M
710.00%2.59M
818.91%2.19M
-152.16%-205.00K
75.22%-143.00K
-18.78%320.00K
815.38%238.00K
-22.33%393.00K
-277.12%-577.00K
153.03%394.00K
101.57%26.00K
418.24%506.00K
77.89%-153.00K
-365.36%-743.00K
-109.51%-1.65M
-114.18%-159.00K
-12.70%-692.00K
-59.30%280.00K
-260.27%-789.00K
223.19%1.12M
-153.91%-614.00K
355.63%688.00K
-115.34%-219.00K
-1223.46%-910.00K
346.00%1.14M
122.40%151.00K
3075.00%1.43M
160.90%81.00K
-70.22%-463.00K
-160.56%-674.00K
-108.68%-48.00K
-298.51%-133.00K
-179.77%-272.00K
534.77%1.11M
--553.00K
--67.00K
--341.00K
---256.00K
Cash from non-recurring investing activities
Cash from operating activities
-16.47%25.17M
-1223.61%-41.02M
-71.29%-6.38M
146.87%10.31M
531.54%30.13M
124.75%3.65M
85.39%-3.73M
-40.04%4.17M
-90.97%4.77M
-146.40%-14.75M
-134.23%-25.50M
194.30%6.96M
-32.83%52.83M
215.30%31.79M
1613.11%74.50M
-106.20%-7.38M
347.30%78.65M
-60.91%10.08M
386.12%4.35M
1680.02%119.12M
4.52%17.58M
270.84%25.79M
89.80%-1.52M
235.58%6.69M
-47.92%16.82M
-28.96%6.96M
-356.65%-14.90M
-165.88%-4.94M
167.79%32.30M
26.62%9.79M
-122.67%-3.26M
400.16%7.49M
50.67%12.06M
-48.06%7.73M
401.70%14.39M
51.40%-2.50M
291.67%8.01M
101.19%14.89M
47.87%-4.77M
46.83%-5.14M
-134.69%-4.18M
137.83%7.40M
-287.18%-9.15M
-224.50%-9.66M
81.30%12.04M
-249.34%-19.56M
-185.09%-2.36M
379.17%7.76M
312.07%6.64M
--13.10M
--2.78M
---2.78M
---3.13M
Investing cash flow
Net cash from continuing investing activities
47.21%449.00K
-1.58%1.12M
484.95%1.21M
106.65%653.00K
94.27%305.00K
94.36%1.14M
7.29%206.00K
51.20%316.00K
-19.49%157.00K
174.65%585.00K
-53.96%192.00K
122.34%209.00K
146.84%195.00K
184.00%213.00K
343.62%417.00K
-81.20%94.00K
-58.42%79.00K
-48.98%75.00K
-4.08%94.00K
115.52%500.00K
-65.64%190.00K
-82.71%147.00K
-60.96%98.00K
70.59%232.00K
92.68%553.00K
175.97%850.00K
-28.08%251.00K
-1.45%136.00K
4.36%287.00K
10.39%308.00K
7.38%349.00K
45.26%138.00K
-11.58%275.00K
20.78%279.00K
-40.48%325.00K
-88.30%95.00K
-24.15%311.00K
22.22%231.00K
425.00%546.00K
878.31%812.00K
432.47%410.00K
-40.38%189.00K
-5.45%104.00K
179.81%83.00K
-65.47%77.00K
136.57%317.00K
-18.52%110.00K
-167.97%-104.00K
70.23%223.00K
--134.00K
--135.00K
--153.00K
--131.00K
Capital expenditures
58.36%483.00K
-3.97%1.14M
482.13%1.21M
106.65%653.00K
91.82%305.00K
102.39%1.18M
7.81%207.00K
51.20%316.00K
-18.46%159.00K
174.65%585.00K
-53.96%192.00K
83.33%209.00K
114.29%195.00K
83.62%213.00K
343.62%417.00K
-77.20%114.00K
-54.27%91.00K
-21.09%116.00K
-4.08%94.00K
115.52%500.00K
-64.01%199.00K
-82.71%147.00K
-63.16%98.00K
70.59%232.00K
92.68%553.00K
175.97%850.00K
-23.78%266.00K
-1.45%136.00K
4.36%287.00K
10.39%308.00K
0.29%349.00K
45.26%138.00K
-11.58%275.00K
20.78%279.00K
-36.26%348.00K
-88.30%95.00K
-24.15%311.00K
9.48%231.00K
425.00%546.00K
878.31%812.00K
432.47%410.00K
-33.44%211.00K
-5.45%104.00K
--83.00K
-65.93%77.00K
136.57%317.00K
-18.52%110.00K
----
72.52%226.00K
--134.00K
--135.00K
--153.00K
--131.00K
Net cash flow from disposal of fixed assets
47.21%449.00K
-1.58%1.12M
484.95%1.21M
106.65%653.00K
94.27%305.00K
94.36%1.14M
7.29%206.00K
51.20%316.00K
-19.49%157.00K
174.65%585.00K
-53.96%192.00K
122.34%209.00K
146.84%195.00K
184.00%213.00K
343.62%417.00K
-81.20%94.00K
-58.42%79.00K
-48.98%75.00K
-4.08%94.00K
115.52%500.00K
-65.64%190.00K
-82.71%147.00K
-60.96%98.00K
70.59%232.00K
92.68%553.00K
175.97%850.00K
-28.08%251.00K
-1.45%136.00K
4.36%287.00K
10.39%308.00K
7.38%349.00K
45.26%138.00K
-11.58%275.00K
20.78%279.00K
-40.48%325.00K
-88.30%95.00K
-24.15%311.00K
22.22%231.00K
425.00%546.00K
878.31%812.00K
432.47%410.00K
-40.38%189.00K
-5.45%104.00K
179.81%83.00K
-65.47%77.00K
136.57%317.00K
-18.52%110.00K
-167.97%-104.00K
70.23%223.00K
--134.00K
--135.00K
--153.00K
--131.00K
Net cash flow from business transactions
----
--70.24M
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---81.91M
--37.57M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--179.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
-78.30%5.68M
876.24%51.15M
11.37%5.64M
64.35%5.56M
406.45%26.16M
-73.40%5.24M
47.37%5.07M
-71.70%3.39M
108.34%5.17M
-38.92%19.70M
103.03%3.44M
120.00%11.96M
-195.29%-61.95M
241.72%32.25M
-1708.58%-113.28M
-977.95%-59.83M
-351.63%-20.98M
-250.32%-22.75M
20.17%7.04M
71.92%6.81M
-217.89%-4.64M
-237.23%-6.50M
26.98%5.86M
131.93%3.96M
192.58%3.94M
25.11%4.73M
300.04%4.62M
-428.65%-12.41M
-190.27%-4.26M
150.13%3.78M
-127.48%-2.31M
-68.97%3.78M
-47.68%4.71M
20.57%-7.55M
165.38%8.40M
120.13%12.17M
231.62%9.01M
-142.82%-9.50M
-408.60%-12.84M
-2824.79%-60.46M
-4.22%-6.85M
1302.65%22.19M
582.71%4.16M
111.76%2.22M
-5314.29%-6.57M
150.25%1.58M
89.93%-862.00K
-832.53%-18.86M
-98.12%126.00K
---3.15M
---8.56M
---2.02M
--6.72M
Net cash flow from other investing activities
514.15%14.11M
133.84%6.61M
71.67%-6.27M
-50.09%-17.39M
-266.85%-3.41M
-57.44%-19.52M
13.29%-22.15M
73.22%-11.59M
118.89%2.04M
-115.47%-12.40M
-126.42%-25.54M
-318.05%-43.27M
-30.46%-10.81M
336.55%80.16M
-460.53%-11.28M
128.45%19.84M
-6.64%-8.29M
652.91%18.36M
-13.52%3.13M
-183.14%-69.74M
27.25%-7.77M
0.18%-3.32M
139.93%3.62M
-139.17%-24.63M
-690.82%-10.68M
50.78%-3.33M
17.76%-9.06M
-69.65%-10.30M
115.62%1.81M
56.49%-6.76M
-133.51%-11.02M
36.21%-6.07M
29.52%-11.57M
51.31%-15.53M
69.93%-4.72M
-250.88%-9.52M
20.64%-16.42M
-791.37%-31.90M
-87.70%-15.69M
190.51%6.31M
-700.43%-20.69M
-129.51%-3.58M
-181.55%-8.36M
-347.88%-6.97M
-219.73%-2.58M
352.14%12.13M
273.17%10.25M
-53.96%2.81M
73.14%2.16M
---4.81M
--2.75M
--6.11M
--1.25M
Cash from non-current investing activities
Net cash flow from investing activities
-13.72%19.34M
920.37%128.73M
89.37%-1.84M
-46.51%-12.48M
213.24%22.41M
-333.72%-15.69M
22.46%-17.29M
72.97%-8.52M
109.80%7.16M
-77.83%6.71M
74.49%-22.30M
21.39%-31.51M
-151.02%-73.05M
774.00%30.28M
-967.35%-87.40M
36.80%-40.08M
-130.08%-29.10M
54.90%-4.49M
8.65%10.08M
-203.48%-63.42M
-73.07%-12.65M
-2275.33%-9.96M
297.51%9.28M
8.53%-20.90M
-165.26%-7.31M
113.95%458.00K
65.65%-4.70M
-839.82%-22.85M
61.50%-2.75M
85.94%-3.28M
-453.95%-13.67M
-218.59%-2.43M
9.15%-7.16M
44.77%-23.36M
113.28%3.86M
-98.35%2.05M
71.82%-7.88M
-329.60%-42.30M
-575.78%-29.08M
2676.74%124.51M
-202.73%-27.95M
37.55%18.42M
-146.37%-4.30M
69.71%-4.83M
-547.72%-9.23M
265.51%13.39M
256.00%9.28M
-505.96%-15.95M
-73.68%2.06M
---8.09M
---5.95M
--3.93M
--7.83M
Financing cash flow
Cash flow from continuous financing activities
-35.38%-1.35M
-204.58%-51.35M
6.67%-896.00K
34.73%-902.00K
4.23%-995.00K
5987.65%49.10M
-15.94%-960.00K
-66.71%-1.38M
82.68%-1.04M
-17.96%-834.00K
-17.28%-828.00K
-51.55%-829.00K
-927.40%-6.00M
-41.97%-707.00K
-41.48%-706.00K
-112.18%-547.00K
77.79%-584.00K
-19.42%-498.00K
-10.40%-499.00K
182.89%4.49M
-157.65%-2.63M
-78.97%-417.00K
-93.99%-452.00K
-2245.89%-5.42M
1875.10%4.56M
-43.83%-233.00K
-44.72%-233.00K
-42.59%-231.00K
-59.63%-257.00K
-17.39%-162.00K
98.67%-161.00K
-101.37%-162.00K
-17.52%-161.00K
98.63%-138.00K
-2597.11%-12.14M
168.16%11.86M
-100.83%-137.00K
13.84%-10.10M
-109.23%-450.00K
-5513.55%-17.40M
8537.95%16.45M
-5881.12%-11.72M
2601.03%4.88M
-58.16%-310.00K
0.00%-195.00K
0.00%-196.00K
97.62%-195.00K
-102.65%-196.00K
96.25%-195.00K
---196.00K
---8.20M
--7.41M
---5.20M
Net cash flow from debt Issuance/repayment
----
-200.00%-50.00M
----
----
----
--50.00M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---5.00M
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
199.80%4.99M
-100.00%0.00
----
----
---5.00M
--5.00M
----
----
----
----
----
----
----
----
----
-199900.00%-12.00M
170.75%12.00M
-100.00%0.00
143.47%4.90M
-100.11%-6.00K
-242214.29%-16.96M
281716.67%16.90M
-187900.00%-11.28M
88750.00%5.32M
-16.67%-7.00K
0.00%-6.00K
0.00%-6.00K
99.93%-6.00K
0.00%-6.00K
99.88%-6.00K
---6.00K
---8.01M
---6.00K
---5.01M
Net cash flow from common stock issuance/repurchase
----
---8.00K
100.00%0.00
99.38%-3.00K
31.16%-95.00K
--0.00
---62.00K
---482.00K
24.59%-138.00K
--0.00
--0.00
--0.00
-369.23%-183.00K
--0.00
--0.00
--0.00
98.16%-39.00K
--0.00
--0.00
--0.00
-10490.00%-2.12M
100.00%0.00
--0.00
--0.00
16.67%-20.00K
---1.00K
--0.00
--0.00
---24.00K
----
----
----
----
----
----
----
----
--0.00
---1.00K
----
--1.00K
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--7.60M
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---14.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
49.67%1.35M
49.72%1.34M
-0.22%896.00K
-0.11%899.00K
-0.11%900.00K
7.55%897.00K
8.45%898.00K
8.56%900.00K
10.28%901.00K
17.96%834.00K
17.28%828.00K
51.55%829.00K
49.91%817.00K
41.97%707.00K
41.48%706.00K
9.84%547.00K
6.45%545.00K
19.42%498.00K
18.81%499.00K
18.85%498.00K
22.49%512.00K
79.74%417.00K
80.26%420.00K
81.39%419.00K
79.40%418.00K
43.21%232.00K
44.72%233.00K
42.59%231.00K
44.72%233.00K
17.39%162.00K
17.52%161.00K
17.39%162.00K
17.52%161.00K
-66.26%138.00K
-69.07%137.00K
-68.56%138.00K
-69.14%137.00K
-7.67%409.00K
0.23%443.00K
44.88%439.00K
134.92%444.00K
133.16%443.00K
133.86%442.00K
59.47%303.00K
0.00%189.00K
0.00%190.00K
0.00%189.00K
0.00%190.00K
0.00%189.00K
--190.00K
--189.00K
--190.00K
--189.00K
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--0.00
---32.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
---50.01M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-35.38%-1.35M
-204.58%-51.35M
6.67%-896.00K
34.73%-902.00K
4.23%-995.00K
5987.65%49.10M
-15.94%-960.00K
-66.71%-1.38M
82.68%-1.04M
-17.96%-834.00K
-17.28%-828.00K
-51.55%-829.00K
-927.40%-6.00M
-41.97%-707.00K
-41.48%-706.00K
-112.18%-547.00K
77.79%-584.00K
-19.42%-498.00K
-10.40%-499.00K
182.89%4.49M
-157.65%-2.63M
-78.97%-417.00K
-93.99%-452.00K
-2245.89%-5.42M
1875.10%4.56M
-43.83%-233.00K
-44.72%-233.00K
-42.59%-231.00K
-59.63%-257.00K
-17.39%-162.00K
98.67%-161.00K
-101.37%-162.00K
-17.52%-161.00K
98.63%-138.00K
-2597.11%-12.14M
168.16%11.86M
-100.83%-137.00K
13.84%-10.10M
-109.23%-450.00K
-5513.55%-17.40M
8537.95%16.45M
-5881.12%-11.72M
2601.03%4.88M
-58.16%-310.00K
0.00%-195.00K
0.00%-196.00K
97.62%-195.00K
-102.65%-196.00K
96.25%-195.00K
---196.00K
---8.20M
--7.41M
---5.20M
Net cash flow
Beginning cash balance
86.87%162.87M
152.53%126.52M
88.18%135.63M
78.29%138.71M
30.26%87.16M
-33.89%50.10M
-42.07%72.08M
-48.06%77.80M
-61.98%66.91M
-33.89%75.78M
-2.99%124.42M
-15.02%149.79M
38.26%176.01M
-6.19%114.64M
18.44%128.25M
266.53%176.26M
178.03%127.30M
302.35%122.21M
369.35%108.28M
12.64%48.09M
59.99%45.78M
41.68%30.37M
-44.09%23.07M
-38.37%42.70M
-28.43%28.62M
-36.28%21.44M
-18.67%41.26M
51.13%69.28M
-2.69%39.99M
-40.83%33.64M
-0.01%50.74M
16.56%45.84M
4.47%41.09M
-26.01%56.86M
-54.34%50.74M
328.68%39.33M
58.32%39.33M
615.05%76.85M
475.22%111.14M
-73.11%9.17M
-21.15%24.84M
-71.62%10.75M
-37.97%19.32M
-13.69%34.12M
1.55%31.51M
44.44%37.87M
-17.12%31.15M
36.19%39.54M
5.09%31.03M
--26.22M
--37.59M
--29.03M
--29.52M
Current period cash flow changes
-16.28%43.16M
-1.90%36.36M
58.51%-9.12M
46.29%-3.08M
373.48%51.55M
517.79%37.06M
54.81%-21.98M
77.44%-5.72M
141.53%10.89M
-114.46%-8.87M
-257.42%-48.63M
47.15%-25.38M
-153.54%-26.22M
1105.36%61.37M
-197.70%-13.61M
-179.77%-48.02M
2024.30%48.97M
-66.97%5.09M
90.70%13.93M
406.70%60.19M
-83.63%2.31M
114.65%15.41M
136.84%7.30M
29.95%-19.63M
-51.94%14.08M
13.18%7.18M
-15.96%-19.82M
-671.83%-28.01M
517.04%29.29M
140.24%6.34M
-379.62%-17.10M
-57.09%4.90M
67914.29%4.75M
57.97%-15.77M
117.83%6.11M
-88.80%11.42M
99.96%-7.00K
-366.08%-37.51M
-299.98%-34.30M
788.94%101.97M
-699.27%-15.67M
321.60%14.10M
-227.59%-8.57M
-76.45%-14.80M
-69.27%2.62M
-232.29%-6.36M
159.13%6.72M
-198.05%-8.39M
1822.47%8.51M
--4.81M
---11.37M
--8.55M
---494.00K
Ending cash balance
48.54%206.03M
86.87%162.87M
152.53%126.52M
88.18%135.63M
78.29%138.71M
30.26%87.16M
-33.89%50.10M
-42.07%72.08M
-48.06%77.80M
-61.98%66.91M
-33.89%75.78M
-2.99%124.42M
-15.02%149.79M
38.26%176.01M
-6.19%114.64M
18.44%128.25M
266.53%176.26M
178.03%127.30M
302.35%122.21M
369.35%108.28M
12.64%48.09M
59.99%45.78M
41.68%30.37M
-44.09%23.07M
-38.37%42.70M
-28.43%28.62M
-36.28%21.44M
-18.67%41.26M
51.13%69.28M
-2.69%39.99M
-40.83%33.64M
-0.01%50.74M
16.56%45.84M
4.47%41.09M
-26.01%56.86M
-54.34%50.74M
328.68%39.33M
58.32%39.33M
615.05%76.85M
475.22%111.14M
-73.11%9.17M
-21.15%24.84M
-71.62%10.75M
-37.97%19.32M
-13.69%34.12M
1.55%31.51M
44.44%37.87M
-17.12%31.15M
36.19%39.54M
--31.03M
--26.22M
--37.59M
--29.03M
Free cash flow
-17.24%24.68M
-1808.96%-42.16M
-92.91%-7.59M
150.17%9.65M
546.70%29.83M
116.09%2.47M
84.69%-3.93M
-42.86%3.86M
-91.24%4.61M
-148.57%-15.34M
-134.68%-25.70M
190.08%6.75M
-33.00%52.64M
216.84%31.58M
1641.15%74.09M
-106.32%-7.50M
351.90%78.56M
-61.14%9.97M
362.98%4.25M
1736.21%118.62M
6.85%17.38M
320.07%25.64M
89.33%-1.62M
227.37%6.46M
-49.18%16.27M
-35.61%6.11M
-319.88%-15.16M
-168.97%-5.07M
171.60%32.02M
27.22%9.48M
-125.72%-3.61M
383.83%7.35M
53.19%11.79M
-49.14%7.45M
364.16%14.04M
56.44%-2.59M
267.76%7.70M
103.88%14.65M
42.56%-5.32M
38.94%-5.95M
-138.34%-4.59M
136.16%7.19M
-274.16%-9.25M
-225.57%-9.74M
86.49%11.96M
-253.33%-19.88M
-193.60%-2.47M
364.60%7.76M
296.63%6.42M
--12.96M
--2.64M
---2.93M
---3.26M
Currency unit
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