









Markets
/
Stocks
/
nasdaq-gass
/

StealthGas Inc

GASS

6.650USD

+0.060+0.91%

Market hours （ET）Quotes delayed by 15 min

246.33MMarket Cap

3.88P/E TTM



StealthGas Inc

6.650

+0.060+0.91%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

17.12%27.73M

-27.31%13.40M

80.77%22.15M

63.52%44.27M

20.32%23.68M

11.30%18.44M

-38.78%12.25M

107.59%27.08M

16.14%19.68M

74.38%16.56M

97.03%20.01M

51.09%13.04M

32.89%16.94M

730.86%9.50M

-55.73%10.16M

-29.78%8.63M

-18.96%12.75M

-89.34%1.14M

176.32%22.94M

169.69%12.29M

117.42%15.73M

36.24%10.72M

-12.93%8.30M

-68.11%4.56M

18.45%7.24M

-55.46%7.87M

-6.52%9.54M

25.87%14.29M

-53.46%6.11M

61.49%17.67M

23.68%10.20M

159.02%11.36M

4.35%13.13M

-32.24%10.94M

94.82%8.25M

--4.38M

-6.15%12.58M

18.15%16.15M

-60.45%4.23M

-24.99%13.40M

5.27%13.67M

-28.48%10.71M

29.50%12.99M

60.40%17.87M

13.75%12.98M

20.50%14.97M

-12.92%10.03M

-14.84%11.14M

--11.41M

--12.42M

--11.52M

--13.08M

Net income from continuing operations

-20.43%14.11M

59.73%14.20M

-22.84%12.15M

145.82%25.79M

5.43%17.73M

15.43%8.89M

133.76%15.74M

-14.14%10.49M

121.26%16.82M

119.88%7.70M

448.75%6.73M

651.37%12.22M

905.48%7.60M

-5133.84%-38.73M

55.62%1.23M

-81.78%1.63M

-74.91%755.88K

-239.29%-740.04K

446.19%788.50K

5077.97%8.92M

53.02%3.01M

109.99%531.28K

71.07%-227.77K

54.94%-179.26K

134.10%1.97M

-810.70%-5.32M

65.19%-787.29K

76.72%-397.82K

-388.13%-5.77M

117.07%748.30K

9.60%-2.26M

-10.25%-1.71M

215.12%2.00M

-43.62%-4.38M

-339.05%-2.50M

---1.55M

-89.10%635.85K

-156.94%-3.05M

-33.39%1.05M

-23.59%5.83M

-121.47%-1.19M

-62.11%1.57M

-8.06%4.67M

18.17%7.63M

-28.70%5.53M

-37.50%4.15M

-29.31%5.08M

-12.48%6.46M

--7.76M

--6.63M

--7.19M

--7.38M

Operating gains losses

10.00%7.14M

18.55%6.60M

16.99%6.49M

-25.99%6.49M

-2.16%6.49M

-41.23%5.57M

-19.91%5.55M

24.77%8.77M

-12.11%6.64M

-81.12%9.47M

-25.94%6.93M

-44.54%7.03M

-20.92%7.55M

393.12%50.16M

-21.50%9.36M

28.08%12.68M

2.42%9.55M

-1.40%10.17M

26.49%11.92M

4.49%9.90M

-1.61%9.32M

-22.58%10.32M

-11.99%9.42M

-33.42%9.47M

-33.97%9.47M

37.91%13.32M

-17.93%10.71M

9.72%14.23M

47.86%14.35M

-38.13%9.66M

32.04%13.05M

33.78%12.97M

0.68%9.70M

8.62%15.62M

7.80%9.88M

--9.69M

15.16%9.64M

-4.12%14.38M

7.39%9.17M

3.46%8.37M

85.34%15.00M

8.76%8.54M

11.62%8.36M

10.31%8.09M

7.01%7.85M

5.88%7.49M

4.25%7.33M

--7.33M

--7.07M

--7.04M

Other non-cash items

89.96%537.66K

-1252.79%-1.28M

-14.24%122.41K

-60.66%329.90K

-19.72%283.04K

-43.65%111.43K

-21.03%142.73K

349.16%838.59K

-10.62%352.57K

-25.48%197.74K

-60.55%180.74K

-16.82%186.70K

31.70%394.46K

38.91%265.34K

133.09%458.13K

16.50%224.46K

-49.34%299.51K

-67.22%191.02K

-68.48%196.55K

-67.27%192.68K

-10.86%591.25K

276.14%582.65K

263.34%623.47K

254.85%588.76K

276.68%663.26K

17.70%154.90K

50.20%171.59K

31.26%165.92K

42.53%176.08K

7.89%131.61K

-19.72%114.25K

-0.52%126.40K

-3.98%123.54K

3.56%121.98K

47.47%142.31K

--127.07K

76.18%128.66K

-73.41%117.78K

-34.20%96.50K

-56.45%73.03K

272.78%443.04K

76.31%146.65K

21.70%145.67K

55.33%167.69K

28.18%118.85K

-27.91%83.18K

-41.17%119.70K

9.19%107.95K

--92.72K

--115.38K

--203.46K

--98.87K

Change in working capital

685.24%3.94M

-331.92%-7.85M

154.69%2.47M

83.98%-553.55K

-116.35%-673.87K

825.22%3.39M

-202.13%-4.53M

2.88%-3.45M

184.66%4.12M

153.84%365.89K

3771.11%4.43M

-104.73%-3.56M

-56.92%1.45M

93.26%-679.62K

-101.12%-120.70K

63.30%-1.74M

1.22%3.36M

-2030.61%-10.08M

549.15%10.75M

13.24%-4.73M

168.94%3.32M

26.74%-473.00K

-117.53%-2.39M

-5404.97%-5.46M

-83.62%-4.82M

-109.09%-645.63K

-37.39%-1.10M

273.55%102.88K

-306.70%-2.62M

1193.27%7.11M

-225.04%-800.83K

98.51%-59.28K

-52.91%1.27M

-112.34%-649.90K

110.74%640.46K

---3.98M

426.17%2.70M

800.86%5.27M

-1173.32%-5.96M

-133.80%-826.39K

-56.15%-751.34K

-83.28%555.36K

104.04%81.10K

250.72%2.45M

82.50%-481.15K

504.82%3.32M

4.28%-2.01M

-328.76%-1.62M

---2.75M

---820.26K

---2.10M

--709.20K

-Change in receivables

-2645.77%-964.95K

-349.86%-3.40M

137.24%1.53M

95.66%-62.98K

-101.95%-35.14K

44.50%-756.66K

233.44%645.10K

-253.18%-1.45M

179.09%1.80M

-68.61%-1.36M

-136.15%-483.44K

-14.72%946.38K

11.03%-2.28M

-1695.42%-808.56K

377.41%1.34M

-9.72%1.11M

-1044.80%-2.56M

103.91%50.68K

63.58%-482.09K

438.47%1.23M

164.24%270.70K

-182.68%-1.30M

-282.67%-1.32M

171.49%228.28K

70.47%-421.37K

487.45%1.57M

-67.32%724.67K

86.91%-319.29K

-210.93%-1.43M

285.81%267.14K

493.60%2.22M

-319.57%-2.44M

-142.55%-458.94K

-112.64%-143.77K

78.49%-563.30K

--1.11M

87.12%-189.21K

278.92%1.14M

-2700.48%-2.62M

-256.47%-1.47M

122.71%300.14K

-91.18%100.70K

105.75%211.99K

1080.65%939.06K

-47.50%-1.32M

231.47%1.14M

-376.87%-3.68M

-129.35%-95.76K

---896.21K

---867.98K

---772.63K

--326.23K

-Change in inventory

95.93%693.12K

-1427.37%-2.07M

-8.00%392.98K

-210.04%-342.10K

-53.61%353.76K

-106.89%-135.49K

128.65%427.15K

1453.06%310.89K

159.93%762.63K

63.95%1.97M

-36.54%-1.49M

-102.15%-22.98K

-139.15%-1.27M

333.15%1.20M

-335.83%-1.09M

194.10%1.07M

-180.52%-532.13K

-10.71%-514.67K

-122.03%-250.52K

-129.71%-1.14M

50.47%660.85K

-129.00%-464.88K

188.16%1.14M

-219.60%-494.13K

142.68%439.18K

371.18%1.60M

-295.32%-1.29M

160.74%413.15K

-275.97%-1.03M

21.11%340.23K

812.74%660.51K

-46.52%-680.21K

-219.68%-273.70K

591.23%280.93K

3380.81%72.37K

---464.24K

21.94%228.69K

179.33%40.64K

-98.95%2.08K

82.36%187.54K

-105.82%-51.23K

-56.17%197.25K

-93.87%-746.43K

140.42%102.84K

263.82%880.74K

263.13%450.03K

-238.27%-385.01K

-233.20%-254.44K

---537.63K

---275.87K

---113.82K

--191.02K

-Change in prepaid expenses

215.15%183.95K

305.58%1.05M

-4.96%516.37K

51.44%-734.08K

-719.03%-159.74K

-55.85%259.80K

-27.30%543.29K

-50.52%-1.51M

94.80%-19.50K

57.70%588.41K

15.11%747.29K

-120.17%-1.00M

43.76%-374.97K

543.63%373.12K

17.11%649.21K

-10.71%-456.12K

-634.97%-666.69K

-171.80%-84.11K

303.19%554.37K

-4486.46%-412.00K

-196.28%-90.71K

-70.35%117.13K

45.92%137.50K

-105.80%-8.98K

118.38%94.21K

907.16%394.99K

-49.81%94.23K

156.86%154.79K

-599.61%-512.51K

183.98%39.22K

-46.40%187.75K

-11.03%-272.23K

217.39%102.58K

66.84%-46.70K

22.01%350.31K

---245.18K

-465.55%-87.38K

81.12%-140.84K

2729.60%287.12K

-67.35%23.91K

-5755.48%-745.93K

107.76%10.15K

-131.50%-8.00K

145.16%73.22K

-117.20%-12.74K

-146.30%-130.74K

130.95%25.38K

-100.10%-162.12K

--74.06K

--282.38K

---82.02K

---81.02K

-Change in other current assets

-277.18%-228.90K

-111.22%-184.54K

-86.49%18.22K

71.87%-25.55K

-29.52%129.19K

-152.30%-87.36K

161.73%134.85K

-76.96%-90.86K

39.69%183.30K

199.47%167.03K

-368.06%-218.43K

-135.97%-51.34K

387.15%131.22K

-1424.55%-167.91K

140.66%81.49K

411.73%142.75K

-169.38%-45.70K

82.12%-11.01K

-173.06%-200.42K

77.79%-45.79K

588.49%65.86K

---61.62K

101.54%274.31K

-354.56%-206.20K

116.57%9.57K

--0.00

--136.11K

--81.00K

---57.74K

----

-Change in other current liabilities

183.27%1.95M

-196.75%-3.26M

1821.05%1.73M

-195.37%-1.96M

226.29%688.60K

1784.53%3.37M

-109.03%-100.30K

37.58%-661.90K

23.78%-545.25K

-91.68%178.60K

339.02%1.11M

-223.80%-1.06M

-162.07%-715.37K

589.24%2.15M

9.28%-464.59K

176.80%856.64K

-48.03%1.15M

40.37%-438.71K

47.89%-512.13K

-275.21%-1.12M

275.23%2.22M

-447.20%-735.71K

17.56%-982.88K

-21.60%636.62K

-237.01%-1.27M

90.11%211.90K

-325.68%-1.19M

301.04%811.99K

1020.10%923.83K

-58.04%111.46K

-224.56%-280.06K

16.47%-403.90K

131.34%82.48K

-40.71%265.60K

-123.45%-86.29K

---483.52K

-320.91%-263.20K

-38.07%447.99K

-15.47%367.90K

111.80%119.14K

-61.60%723.40K

-36.27%435.23K

8.85%669.50K

2.90%-1.01M

129.56%1.88M

161.67%682.97K

162.27%615.09K

-268.94%-1.04M

--820.58K

---1.11M

--234.53K

--615.60K

Cash from non-recurring investing activities

Cash from operating activities

17.12%27.73M

-27.31%13.40M

80.77%22.15M

63.52%44.27M

20.32%23.68M

11.30%18.44M

-38.78%12.25M

107.59%27.08M

16.14%19.68M

74.38%16.56M

97.03%20.01M

51.09%13.04M

32.89%16.94M

730.86%9.50M

-55.73%10.16M

-29.78%8.63M

-18.96%12.75M

-89.34%1.14M

176.32%22.94M

169.69%12.29M

117.42%15.73M

36.24%10.72M

-12.93%8.30M

-68.11%4.56M

18.45%7.24M

-55.46%7.87M

-6.52%9.54M

25.87%14.29M

-53.46%6.11M

61.49%17.67M

23.68%10.20M

159.02%11.36M

4.35%13.13M

-32.24%10.94M

94.82%8.25M

--4.38M

-6.15%12.58M

18.15%16.15M

-60.45%4.23M

-24.99%13.40M

5.27%13.67M

-28.48%10.71M

29.50%12.99M

60.40%17.87M

13.75%12.98M

20.50%14.97M

-12.92%10.03M

-14.84%11.14M

--11.41M

--12.42M

--11.52M

--13.08M

Investing cash flow

Net cash from continuing investing activities

-100.00%0.00

71130.80%9.60M

100.49%160.68K

100.00%-1.35K

760.64%61.73M

101.24%13.47K

-238.72%-32.92M

-1553.62%-37.77M

56.20%-9.34M

-485.19%-1.09M

437.38%23.73M

-811.60%-2.28M

-189.42%-21.34M

105.59%282.79K

-132.10%-7.03M

-98.76%320.99K

71742.15%23.86M

-12558.90%-5.06M

311.16%21.91M

792.93%25.97M

100.40%33.21K

101.33%40.60K

41.25%-10.38M

-89.39%2.91M

-111.55%-8.30M

-395.88%-3.06M

-269.15%-17.67M

-28.30%27.40M

340.48%71.88M

-111.03%-617.92K

-176.46%-4.79M

92.13%38.22M

-28.84%16.32M

78.67%5.60M

-92.83%6.26M

--19.89M

238.68%22.93M

112.55%3.14M

67.99%87.27M

-74.97%6.77M

-202.87%-24.99M

-6.76%51.95M

8.26%47.95M

25168.97%27.06M

--24.29M

189.65%55.71M

530.82%44.29M

-99.51%107.07K

--0.00

--19.24M

--7.02M

--21.97M

Capital expenditures

-100.00%0.00

71130.80%9.60M

--160.68K

----

134313.51%96.41M

-73.44%13.47K

----

-73.21%71.73K

-82.06%50.72K

3016.65%23.73M

----

-98.88%267.72K

36.97%282.79K

-96.53%761.48K

-6.88%24.18M

71742.15%23.86M

408.51%206.46K

54361.20%21.91M

792.93%25.97M

--33.21K

-63.18%40.60K

-76.67%40.24K

-91.95%2.91M

-100.00%0.00

-97.89%110.27K

-79.72%172.51K

-5.45%36.13M

340.48%71.88M

-13.18%5.23M

-86.41%850.57K

92.13%38.22M

-32.14%16.32M

91.92%6.02M

-92.83%6.26M

--19.89M

207.11%24.05M

6.75%3.14M

67.99%87.27M

-71.06%7.83M

-87.91%2.94M

-6.76%51.95M

8.26%47.95M

25168.97%27.06M

--24.29M

189.65%55.71M

90.89%44.29M

-99.55%107.07K

----

--19.24M

--23.20M

--23.93M

Net cash flow from disposal of fixed assets

-100.00%0.00

71130.80%9.60M

100.49%160.68K

100.00%-1.35K

760.64%61.73M

101.24%13.47K

-238.72%-32.92M

-1553.62%-37.77M

56.20%-9.34M

-485.19%-1.09M

437.38%23.73M

-811.60%-2.28M

-189.42%-21.34M

105.59%282.79K

-132.10%-7.03M

-98.76%320.99K

71742.15%23.86M

-12558.90%-5.06M

311.16%21.91M

792.93%25.97M

100.40%33.21K

101.33%40.60K

41.25%-10.38M

-89.39%2.91M

-111.55%-8.30M

-395.88%-3.06M

-269.15%-17.67M

-28.30%27.40M

340.48%71.88M

-111.03%-617.92K

-176.46%-4.79M

92.13%38.22M

-28.84%16.32M

78.67%5.60M

-92.83%6.26M

--19.89M

238.68%22.93M

112.55%3.14M

67.99%87.27M

-74.97%6.77M

-202.87%-24.99M

-6.76%51.95M

8.26%47.95M

25168.97%27.06M

--24.29M

189.65%55.71M

530.82%44.29M

-99.51%107.07K

--0.00

--19.24M

--7.02M

--21.97M

Net cash flow from business transactions

----

--0.00

--10.04M

----

Net cash flow from investment products

----

--0.00

----

-100.00%0.00

100.00%0.00

--0.00

--11.50M

--15.00M

---26.50M

----

Net cash flow from other investing activities

----

--0.00

----

-100.00%0.00

--126.67K

--97.97K

--76.00K

--26.79K

----

-100.00%0.00

----

--310.32K

--7.73M

--317.94K

----

-100.00%0.00

----

-88.15%38.51K

-94.53%15.62K

-88.18%165.62K

----

-97.62%324.98K

102.11%285.83K

--1.40M

7.37%-1.40M

507.55%13.66M

-655.03%-13.54M

-12.46%-1.51M

-52.52%2.25M

-100.05%-1.79M

-16.85%1.70M

-6.46%-1.35M

293.02%4.74M

-189.42%-896.17K

-66.71%2.04M

-258.52%-1.26M

---2.45M

--1.00M

--6.13M

---352.39K

Cash from non-current investing activities

Net cash flow from investing activities

100.00%0.00

-42619.18%-4.63M

-100.48%-158.97K

-96.22%2.04M

-352.28%-61.74M

99.96%-10.84K

311.16%32.92M

2234.97%53.96M

14.70%24.47M

-8851.11%-25.31M

-321.63%-15.59M

208.00%2.31M

189.42%21.34M

-105.59%-282.79K

132.10%7.03M

-1960.60%-2.14M

41.97%-23.86M

1301.29%5.06M

-484.28%-21.91M

90.92%-103.84K

-243.92%-41.11M

-88.22%360.98K

-67.72%5.70M

95.83%-1.14M

139.74%28.57M

366.79%3.06M

267.95%17.67M

27.99%-27.40M

-340.48%-71.88M

112.44%656.43K

180.38%4.80M

-105.79%-38.05M

32.94%-16.32M

-150.14%-5.28M

94.07%-5.97M

---18.49M

-193.75%-24.33M

-61.35%10.53M

-130.69%-100.80M

70.83%-8.28M

239.29%27.24M

22.81%-43.70M

-9.47%-46.25M

-1972.33%-28.40M

-696.79%-19.56M

-210.48%-56.61M

-4663.94%-42.25M

93.86%-1.37M

---2.45M

---18.23M

---886.85K

---22.32M

Financing cash flow

Cash flow from continuous financing activities

-192.58%-35.13M

88.86%-1.61M

-3.56%-21.28M

50.15%-53.30M

217.69%37.94M

-88.72%-14.47M

-126.30%-20.55M

-1319.81%-106.93M

-1947.49%-32.23M

63.21%-7.67M

-9.03%-9.08M

30.83%-7.53M

-114.41%-1.57M

-527.09%-20.84M

21.09%-8.33M

-231.25%-10.89M

177.14%10.92M

157.26%4.88M

27.24%-10.55M

70.12%-3.29M

48.68%-14.16M

26.65%-8.52M

19.68%-14.50M

-159.45%-11.00M

-140.32%-27.59M

14.36%-11.62M

-76.94%-18.06M

-7.84%18.50M

759.58%68.44M

-10.67%-13.56M

17.47%-10.21M

1011.16%20.08M

-135.87%-10.38M

-225.40%-12.26M

-114.80%-12.37M

--1.81M

34.73%-4.40M

127.49%9.77M

258.22%83.55M

-117.54%-6.74M

-1066.58%-35.56M

-13.52%23.32M

-47.33%52.83M

498.93%38.42M

61.48%-3.05M

370.34%26.97M

272303.95%100.32M

-179.33%-9.63M

---7.91M

---9.98M

--36.83K

--12.14M

Net cash flow from debt Issuance/repayment

-190.70%-34.42M

61.77%-1.61M

-64.93%-21.28M

49.59%-53.30M

218.53%37.95M

45.01%-4.22M

-66.75%-12.90M

-1266.63%-105.73M

-2979.72%-32.02M

51.90%-7.67M

-7.05%-7.74M

28.28%-7.74M

-108.97%-1.04M

-421.93%-15.94M

30.81%-7.23M

-859.19%-10.79M

209.07%11.59M

149.10%4.95M

35.11%-10.45M

113.84%1.42M

61.27%-10.63M

12.75%-10.08M

10.85%-16.10M

-155.50%-10.27M

-139.14%-27.44M

13.72%-11.56M

-76.94%-18.06M

-8.60%18.50M

808.31%70.11M

-9.30%-13.40M

16.30%-10.21M

724.20%20.24M

-305.99%-9.90M

-212.16%-12.26M

-114.08%-12.19M

--2.46M

1.32%-2.44M

135.51%10.93M

905.25%86.61M

-137.80%-2.47M

-1733.12%-30.77M

-139.24%-10.76M

186.01%7.63M

169.89%6.54M

78.80%-1.68M

374.77%27.41M

-24173.16%-8.87M

-177.02%-9.35M

---7.92M

---9.98M

--36.83K

--12.14M

Net cash flow from common stock issuance/repurchase

-212.66%-1.06M

100.00%0.00

---338.18K

---10.26M

---8.18M

---638.98K

----

--0.00

100.00%0.00

-1005.47%-2.87M

---1.01M

---790.76K

---787.35K

---259.50K

----

--0.00

100.00%0.00

---108.99K

67.79%-1.96M

64.28%-1.71M

-108.39%-2.86M

-119.10%-6.09M

-7314.25%-4.79M

--34.08M

-57.56%46.34M

--31.89M

---64.59K

--0.00

--109.18M

----

--0.00

----

Proceeds from stock option exercised by employees

0.00%356.25K

--0.00

-100.00%0.00

--0.00

--356.25K

--0.00

--747.50K

----

Net cash flow from other financing activities

100.00%0.00

-99.99%1.00

100.00%0.00

84.04%-34.02K

--11.85K

83.98%-214.93K

-372.75%-560.10K

60.13%-213.13K

100.00%0.00

-22.00%-1.34M

305.35%205.35K

19.94%-534.60K

-6738.19%-4.90M

-926.49%-1.10M

94.56%-100.00K

73.51%-667.77K

-103.04%-71.66K

-104.50%-107.16K

-291.15%-1.84M

-1550.05%-2.52M

4094.28%2.35M

--2.38M

---470.15K

90.83%-152.75K

65.08%-58.94K

--0.00

100.00%0.00

-247.66%-1.67M

---168.75K

100.00%0.00

68.99%-167.58K

---478.93K

-100.00%0.00

15.90%-172.20K

---540.41K

-100.00%0.00

--556.80K

---204.75K

--1.82M

100.00%0.00

---1.13M

----

-26200.02%-1.31M

---442.03K

--0.00

---280.00K

--5.00K

----

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-192.58%-35.13M

88.86%-1.61M

-3.56%-21.28M

50.15%-53.30M

217.69%37.94M

-88.72%-14.47M

-126.30%-20.55M

-1319.81%-106.93M

-1947.49%-32.23M

63.21%-7.67M

-9.03%-9.08M

30.83%-7.53M

-114.41%-1.57M

-527.09%-20.84M

21.09%-8.33M

-231.25%-10.89M

177.14%10.92M

157.26%4.88M

27.24%-10.55M

70.12%-3.29M

48.68%-14.16M

26.65%-8.52M

19.68%-14.50M

-159.45%-11.00M

-140.32%-27.59M

14.36%-11.62M

-76.94%-18.06M

-7.84%18.50M

759.58%68.44M

-10.67%-13.56M

17.47%-10.21M

1011.16%20.08M

-135.87%-10.38M

-225.40%-12.26M

-114.80%-12.37M

--1.81M

34.73%-4.40M

127.49%9.77M

258.22%83.55M

-117.54%-6.74M

-1066.58%-35.56M

-13.52%23.32M

-47.33%52.83M

498.93%38.42M

61.48%-3.05M

370.34%26.97M

272303.95%100.32M

-179.33%-9.63M

---7.91M

---9.98M

--36.83K

--12.14M

Net cash flow

Beginning cash balance

0.91%84.52M

-3.06%77.36M

38.92%76.65M

3.17%83.64M

21.11%83.76M

-6.74%79.80M

-38.85%55.17M

-1.62%81.07M

51.32%69.15M

49.28%85.57M

86.19%90.23M

55.91%82.41M

-13.84%45.70M

36.62%57.32M

-5.87%48.46M

24.13%52.85M

-35.41%53.04M

-47.26%41.96M

-35.69%51.48M

-51.42%42.58M

3.39%82.12M

-0.69%79.56M

12.80%80.06M

33.65%87.64M

26.27%79.43M

37.79%80.11M

33.04%70.97M

9.35%65.57M

-14.45%62.90M

-27.44%58.14M

-25.51%53.35M

-41.51%59.96M

-26.51%73.53M

-2.54%80.13M

-20.29%71.61M

--102.51M

-22.50%100.06M

-33.70%82.22M

-32.80%89.84M

49.75%129.11M

29.37%124.01M

20.98%133.69M

169.05%114.11M

103.96%86.22M

132.47%95.86M

93.81%110.51M

-8.71%42.41M

-2.91%42.27M

--41.23M

--57.02M

--46.46M

--43.54M

Current period cash flow changes

-6075.18%-7.39M

81.01%7.16M

-97.11%711.20K

73.02%-6.99M

-101.01%-119.74K

124.10%3.96M

628.77%24.63M

-431.04%-25.90M

-67.54%11.91M

-41.24%-16.42M

-152.54%-4.66M

278.02%7.82M

19729.45%36.70M

-204.89%-11.62M

193.07%8.86M

-149.35%-4.39M

99.53%-186.99K

332.69%11.08M

-1816.41%-9.52M

217.39%8.90M

-581.61%-39.54M

474.85%2.56M

-105.43%-496.98K

-240.58%-7.58M

207.42%8.21M

-114.35%-683.18K

90.62%9.15M

181.51%5.40M

119.68%2.67M

172.19%4.76M

147.55%4.80M

46.18%-6.62M

16.00%-13.57M

-118.09%-6.59M

22.52%-10.09M

---12.30M

-913.04%-16.15M

614.14%36.45M

-34.58%-13.02M

-105.72%-1.59M

152.95%5.10M

33.96%-9.68M

-71.25%19.58M

19807.19%27.89M

-1028.17%-9.64M

7.17%-14.65M

544.91%68.09M

-95.20%140.11K

--1.04M

---15.78M

--10.56M

--2.92M

Effect of exchange rate changes

----

-100.00%0.00

----

2100.09%23.96K

-1588.47%-243.80K

-148.07%-9.00K

100.53%47.00

23.05%1.09K

-134.55%-14.44K

993.57%18.72K

92.20%-8.91K

-95.67%885.00

---6.16K

--1.71K

---114.27K

--20.42K

Ending cash balance

-7.78%77.13M

0.91%84.52M

-3.06%77.36M

38.92%76.65M

3.17%83.64M

21.11%83.76M

-6.74%79.80M

-38.85%55.17M

-1.62%81.07M

51.32%69.15M

49.28%85.57M

86.19%90.23M

55.91%82.41M

-13.84%45.70M

36.62%57.32M

-5.87%48.46M

24.13%52.85M

-35.41%53.04M

-47.26%41.96M

-35.69%51.48M

-51.42%42.58M

3.39%82.12M

-0.69%79.56M

12.80%80.06M

33.65%87.64M

26.27%79.43M

37.79%80.11M

33.04%70.97M

9.35%65.57M

-14.45%62.90M

-5.49%58.14M

-40.87%53.35M

-28.54%59.96M

-38.03%73.53M

-19.91%61.52M

--90.21M

-34.20%83.91M

-8.09%118.67M

-38.05%76.82M

11.75%127.52M

49.75%129.11M

29.37%124.01M

20.98%133.69M

169.05%114.11M

103.96%86.22M

132.47%95.86M

93.81%110.51M

-8.71%42.41M

--42.27M

--41.23M

--57.02M

--46.46M

Free cash flow

138.13%27.73M

-79.34%3.81M

79.46%21.99M

63.52%44.27M

-470.98%-72.74M

11.56%18.42M

429.29%12.25M

107.59%27.08M

17.57%19.61M

79.18%16.51M

-139.60%-3.72M

183.89%13.04M

250.11%16.68M

883.79%9.22M

813.91%9.40M

-13.71%-15.55M

-170.76%-11.11M

-91.23%936.77K

-87.56%1.03M

-928.33%-13.67M

116.96%15.70M

37.66%10.68M

-11.76%8.26M

107.56%1.65M

111.00%7.24M

-37.64%7.76M

0.14%9.36M

18.70%-21.84M

-1961.20%-65.77M

152.84%12.44M

369.90%9.35M

-73.22%-26.86M

72.17%-3.19M

-62.18%4.92M

102.40%1.99M

---15.51M

-305.65%-11.47M

21.27%13.01M

-101.33%-83.03M

160.70%5.58M

194.83%10.73M

-1.22%-41.24M

-2.04%-34.95M

-183.25%-9.19M

-199.14%-11.31M

-498.17%-40.74M

-193.33%-34.26M

201.74%11.03M

--11.41M

---6.81M

---11.68M

---10.85M

Currency unit

USD

Audit opinions

KeyAI

