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Greene County Bancorp Inc

GCBC

22.450USD

+0.090+0.40%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

382.25MMarket Cap

11.33P/E TTM



Greene County Bancorp Inc

22.450

+0.090+0.40%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

-8.60%90.30M

98.94%-1.67M

-14.52%194.76M

84.09%-13.31M

1048.01%98.80M

-532.83%-156.82M

6.17%227.85M

-49.82%-83.64M

-108.78%-10.42M

61.91%-24.78M

-5.16%214.62M

-339.03%-55.83M

103.70%118.66M

-214.15%-65.06M

-20.55%226.30M

-64.91%23.36M

-52.80%58.25M

-29.17%56.99M

48.79%284.83M

607.33%66.55M

-16.87%123.41M

731.70%80.46M

39.93%191.43M

-202.79%-13.12M

847.18%148.46M

37.88%-12.74M

-0.07%136.80M

133.52%12.76M

-130.80%-19.87M

-213.27%-20.50M

85.39%136.90M

-11.88%5.46M

76.52%64.51M

363.80%18.10M

-11.77%73.84M

-30.56%6.20M

-16.92%36.55M

61.98%-6.86M

28.76%83.69M

135.85%8.93M

84.05%43.99M

34.23%-18.05M

-10.10%65.00M

8.92%-24.91M

-4.43%23.90M

-15.90%-27.44M

75.05%72.30M

-306.14%-27.35M

-3.59%25.01M

-2827.65%-23.68M

77.80%41.30M

202.23%13.27M

8.54%25.94M

--868.00K

--23.23M

--4.39M

--23.90M

Net income from continuing operations

41.67%8.87M

38.64%9.33M

37.42%8.05M

31.24%7.49M

-3.22%6.26M

4.21%6.73M

-27.56%5.86M

-20.71%5.71M

-28.41%6.47M

-5.10%6.46M

12.56%8.09M

4.67%7.20M

27.02%9.04M

-10.60%6.81M

36.71%7.19M

11.01%6.88M

45.93%7.11M

62.00%7.61M

29.80%5.26M

21.16%6.20M

0.25%4.88M

12.87%4.70M

-7.00%4.05M

11.54%5.11M

11.03%4.86M

15.06%4.16M

18.47%4.36M

25.93%4.58M

26.15%4.38M

26.67%3.62M

26.92%3.68M

24.40%3.64M

38.49%3.47M

22.51%2.86M

34.06%2.90M

26.12%2.93M

16.60%2.51M

28.20%2.33M

21.13%2.16M

28.11%2.32M

21.13%2.15M

17.13%1.82M

19.25%1.78M

4.99%1.81M

1.20%1.77M

10.85%1.55M

-2.67%1.50M

3.36%1.73M

-0.57%1.75M

4.32%1.40M

3.64%1.54M

11.64%1.67M

16.90%1.76M

--1.34M

--1.48M

--1.50M

--1.51M

Operating gains losses

6.90%279.00K

13.17%275.00K

8.57%266.00K

19.55%263.00K

18.64%261.00K

8.48%243.00K

12.39%245.00K

1.85%220.00K

3.29%220.00K

9.80%224.00K

4.81%218.00K

3.35%216.00K

3.90%213.00K

0.99%204.00K

-1.89%208.00K

10.58%209.00K

19.19%205.00K

16.09%202.00K

19.77%212.00K

1.07%189.00K

-1.71%172.00K

10.83%174.00K

8.59%177.00K

14.02%187.00K

13.64%175.00K

0.00%157.00K

1.88%163.00K

1.86%164.00K

-1.91%154.00K

-0.63%157.00K

0.00%160.00K

0.63%161.00K

-1.26%157.00K

0.00%158.00K

3.23%160.00K

1.27%160.00K

0.63%159.00K

8.97%158.00K

10.71%155.00K

21.54%158.00K

10.69%145.00K

-3.45%140.00K

-22.16%130.00K

-25.29%130.00K

-25.57%131.00K

-19.44%145.00K

-10.70%167.00K

-10.31%174.00K

-16.19%176.00K

-13.88%180.00K

-10.95%187.00K

-5.83%194.00K

--210.00K

--209.00K

--210.00K

--206.00K

Deferred tax

53.59%-252.00K

350.21%1.17M

-65.16%154.00K

-316.59%-1.49M

26.12%-543.00K

-58.64%-468.00K

184.19%442.00K

-26.37%687.00K

-180.53%-735.00K

52.57%-295.00K

-19.86%-525.00K

27.29%933.00K

26.20%-262.00K

58.26%-622.00K

27.12%-438.00K

-6.98%733.00K

50.83%-355.00K

-101.08%-1.49M

0.17%-601.00K

13.06%788.00K

-90.00%-722.00K

-83.42%-741.00K

-86.38%-602.00K

370.95%697.00K

2.06%-380.00K

-128.75%-404.00K

-141.36%-323.00K

104.43%148.00K

-131.96%-388.00K

99.86%1.41M

-36.71%781.00K

-11.58%-3.34M

51.56%1.21M

-28.48%703.00K

63.66%1.23M

6.40%-3.00M

6.66%801.00K

-4.28%983.00K

-24.83%754.00K

-47.08%-3.20M

18.27%751.00K

2.39%1.03M

72.34%1.00M

1.85%-2.18M

-2.46%635.00K

63.36%1.00M

-1.19%582.00K

-66.27%-2.22M

43.08%651.00K

9.84%614.00K

--589.00K

---1.33M

--455.00K

--559.00K

----

Other non-cash items

21.46%-633.00K

31.98%-521.00K

20.08%-426.00K

-263.89%-524.00K

-697.04%-806.00K

-438.94%-766.00K

-255.39%-533.00K

-137.21%-144.00K

-74.86%135.00K

16.49%226.00K

87.43%343.00K

163.34%387.00K

166.79%537.00K

134.58%194.00K

147.04%183.00K

-83.48%-611.00K

-206.77%-804.00K

-177.17%-561.00K

-190.26%-389.00K

-205.05%-333.00K

186.31%753.00K

221.68%727.00K

97.71%431.00K

94.48%317.00K

37.70%263.00K

7.11%226.00K

-16.48%218.00K

-43.99%163.00K

-44.96%191.00K

-31.94%211.00K

-6.12%261.00K

-15.16%291.00K

15.67%347.00K

-3.73%310.00K

8.59%278.00K

37.75%343.00K

8.70%300.00K

-10.06%322.00K

-24.04%256.00K

-44.67%249.00K

-21.81%276.00K

-25.42%358.00K

-36.05%337.00K

-18.03%450.00K

-38.29%353.00K

-14.74%480.00K

7.77%527.00K

32.61%549.00K

48.57%572.00K

32.47%563.00K

-14.51%489.00K

25.84%414.00K

19.57%385.00K

--425.00K

--572.00K

--329.00K

--322.00K

Change in working capital

-13.16%80.77M

93.20%-11.04M

-16.51%185.00M

78.40%-19.49M

647.90%93.01M

-414.90%-162.37M

6.81%221.57M

-38.79%-90.26M

-115.49%-16.98M

56.51%-31.53M

-5.29%207.45M

-537.21%-65.03M

114.53%109.61M

-241.66%-72.51M

-21.49%219.03M

-74.56%14.87M

-56.37%51.09M

-31.19%51.19M

50.11%279.00M

390.77%58.47M

-18.15%117.10M

525.91%74.39M

40.77%185.86M

-374.25%-20.11M

682.63%143.06M

33.78%-17.47M

0.29%132.04M

64.58%7.33M

-141.66%-24.55M

-293.43%-26.37M

91.02%131.66M

-13.83%4.46M

83.09%58.94M

221.83%13.63M

-13.79%68.92M

-42.50%5.17M

-19.88%32.19M

48.79%-11.19M

30.40%79.94M

135.22%8.99M

94.99%40.17M

29.52%-21.86M

-11.42%61.31M

9.08%-25.53M

-4.39%20.60M

-15.58%-31.01M

81.28%69.21M

-339.43%-28.08M

-5.22%21.55M

-1289.28%-26.83M

86.81%38.18M

533.26%11.73M

6.64%22.73M

---1.93M

--20.44M

--1.85M

--21.32M

-Change in other current assets

10.91%-2.50M

-102.36%-65.00K

-108.99%-3.95M

133.40%637.00K

-99.93%-2.81M

4.12%2.75M

22.87%-1.89M

13.67%-1.91M

-18.90%-1.40M

134.52%2.64M

-290.61%-2.45M

-29.11%-2.21M

-568.25%-1.18M

-46.18%1.13M

18.65%-628.00K

-58.28%-1.71M

132.68%252.00K

837.32%2.09M

-69.67%-772.00K

31.37%-1.08M

50.80%-771.00K

-139.55%-284.00K

-126.37%-455.00K

-27.94%-1.57M

-1153.60%-1.57M

70.14%718.00K

27.70%-201.00K

11.05%-1.23M

24.70%-125.00K

29.85%422.00K

-133.61%-278.00K

-135.78%-1.38M

-241.88%-166.00K

-16.67%325.00K

39.90%-119.00K

5.93%-587.00K

134.00%117.00K

-8.45%390.00K

-182.86%-198.00K

44.04%-624.00K

113.30%50.00K

-12.70%426.00K

68.61%-70.00K

-563.69%-1.11M

-62.07%-376.00K

-52.94%488.00K

-97.35%-223.00K

-163.88%-168.00K

-251.52%-232.00K

369.23%1.04M

29.81%-113.00K

102.31%263.00K

-306.25%-66.00K

--221.00K

---161.00K

--130.00K

--32.00K

-Change in other current liabilities

13.71%-1.28M

55.51%3.85M

-47.30%967.00K

64.31%-727.00K

-525.21%-1.49M

14470.59%2.48M

-37.59%1.83M

-393.09%-2.04M

92.99%-238.00K

-99.68%17.00K

168.74%2.94M

145.58%695.00K

-351.60%-3.40M

195.18%5.33M

-16.55%1.09M

264.53%283.00K

-795.24%-752.00K

-38.99%1.80M

260.16%1.31M

-119.22%-172.00K

-105.88%-84.00K

62.92%2.96M

-61.11%364.00K

-56.87%895.00K

168.59%1.43M

15.75%1.81M

36.05%936.00K

251.90%2.08M

-221.26%-2.08M

22.88%1.57M

14.48%688.00K

-93.76%-1.37M

2219.75%1.72M

45.83%1.28M

21.41%601.00K

-181.31%-705.00K

88.46%-81.00K

101.15%875.00K

89.66%495.00K

-4.30%867.00K

10.46%-702.00K

-29.95%435.00K

-66.06%261.00K

268.29%906.00K

-178.01%-784.00K

18.74%621.00K

72.04%769.00K

28.80%246.00K

82.94%-282.00K

-1.88%523.00K

114.90%447.00K

175.49%191.00K

-107.14%-1.65M

--533.00K

--208.00K

---253.00K

---798.00K

Cash from non-recurring investing activities

Cash from operating activities

-8.60%90.30M

98.94%-1.67M

-14.52%194.76M

84.09%-13.31M

1048.01%98.80M

-532.83%-156.82M

6.17%227.85M

-49.82%-83.64M

-108.78%-10.42M

61.91%-24.78M

-5.16%214.62M

-339.03%-55.83M

103.70%118.66M

-214.15%-65.06M

-20.55%226.30M

-64.91%23.36M

-52.80%58.25M

-29.17%56.99M

48.79%284.83M

607.33%66.55M

-16.87%123.41M

731.70%80.46M

39.93%191.43M

-202.79%-13.12M

847.18%148.46M

37.88%-12.74M

-0.07%136.80M

133.52%12.76M

-130.80%-19.87M

-213.27%-20.50M

85.39%136.90M

-11.88%5.46M

76.52%64.51M

363.80%18.10M

-11.77%73.84M

-30.56%6.20M

-16.92%36.55M

61.98%-6.86M

28.76%83.69M

135.85%8.93M

84.05%43.99M

34.23%-18.05M

-10.10%65.00M

8.92%-24.91M

-4.43%23.90M

-15.90%-27.44M

75.05%72.30M

-306.14%-27.35M

-3.59%25.01M

-2827.65%-23.68M

77.80%41.30M

202.23%13.27M

8.54%25.94M

--868.00K

--23.23M

--4.39M

--23.90M

Investing cash flow

Net cash from continuing investing activities

162.75%402.00K

54.04%305.00K

-92.17%52.00K

6.47%181.00K

-67.72%153.00K

-72.50%198.00K

121.33%664.00K

-53.17%170.00K

207.79%474.00K

145.73%720.00K

-39.52%300.00K

1000.00%363.00K

-32.75%154.00K

-19.28%293.00K

264.71%496.00K

-77.08%33.00K

-62.52%229.00K

-22.10%363.00K

-49.63%136.00K

16.13%144.00K

138.67%611.00K

112.79%466.00K

462.50%270.00K

-39.51%124.00K

118.80%256.00K

119.00%219.00K

118.18%48.00K

102.97%205.00K

15.84%117.00K

--100.00K

340.00%22.00K

236.67%101.00K

146.34%101.00K

-100.00%0.00

-87.50%5.00K

36.36%30.00K

-65.55%41.00K

-54.01%109.00K

-80.77%40.00K

-82.81%22.00K

-33.89%119.00K

23.44%237.00K

462.16%208.00K

-53.62%128.00K

157.14%180.00K

772.73%192.00K

-52.56%37.00K

557.14%276.00K

55.56%70.00K

-70.27%22.00K

-61.00%78.00K

320.00%42.00K

4.65%45.00K

--74.00K

--200.00K

--10.00K

--43.00K

Capital expenditures

162.75%402.00K

54.04%305.00K

-92.17%52.00K

6.47%181.00K

-67.72%153.00K

-72.50%198.00K

121.33%664.00K

-53.17%170.00K

207.79%474.00K

145.73%720.00K

-39.52%300.00K

1000.00%363.00K

-32.75%154.00K

-19.28%293.00K

264.71%496.00K

-77.08%33.00K

-62.52%229.00K

-22.10%363.00K

-49.63%136.00K

16.13%144.00K

138.67%611.00K

112.79%466.00K

462.50%270.00K

-39.51%124.00K

118.80%256.00K

119.00%219.00K

118.18%48.00K

102.97%205.00K

15.84%117.00K

--100.00K

340.00%22.00K

236.67%101.00K

146.34%101.00K

-100.00%0.00

-87.50%5.00K

36.36%30.00K

-65.55%41.00K

-54.01%109.00K

-80.77%40.00K

-82.81%22.00K

-33.89%119.00K

23.44%237.00K

462.16%208.00K

-53.62%128.00K

157.14%180.00K

772.73%192.00K

-52.56%37.00K

557.14%276.00K

55.56%70.00K

-70.27%22.00K

-61.00%78.00K

320.00%42.00K

4.65%45.00K

--74.00K

--200.00K

--10.00K

--43.00K

Net cash flow from disposal of fixed assets

162.75%402.00K

54.04%305.00K

-92.17%52.00K

6.47%181.00K

-67.72%153.00K

-72.50%198.00K

121.33%664.00K

-53.17%170.00K

207.79%474.00K

145.73%720.00K

-39.52%300.00K

1000.00%363.00K

-32.75%154.00K

-19.28%293.00K

264.71%496.00K

-77.08%33.00K

-62.52%229.00K

-22.10%363.00K

-49.63%136.00K

16.13%144.00K

138.67%611.00K

112.79%466.00K

462.50%270.00K

-39.51%124.00K

118.80%256.00K

119.00%219.00K

118.18%48.00K

102.97%205.00K

15.84%117.00K

--100.00K

340.00%22.00K

236.67%101.00K

146.34%101.00K

-100.00%0.00

-87.50%5.00K

36.36%30.00K

-65.55%41.00K

-54.01%109.00K

-80.77%40.00K

-82.81%22.00K

-33.89%119.00K

23.44%237.00K

462.16%208.00K

-53.62%128.00K

157.14%180.00K

772.73%192.00K

-52.56%37.00K

557.14%276.00K

55.56%70.00K

-70.27%22.00K

-61.00%78.00K

320.00%42.00K

4.65%45.00K

--74.00K

--200.00K

--10.00K

--43.00K

Net cash flow from investment products

99.86%-21.00K

197.86%4.46M

161.13%20.07M

-725.82%-89.91M

17.48%-15.43M

-96.56%1.50M

-204.53%-32.83M

113.81%14.37M

-123.89%-18.70M

202.36%43.55M

136.82%31.41M

108.00%6.72M

175.99%78.27M

-14.91%-42.55M

25.08%-85.30M

-2.29%-83.96M

-104.80%-102.99M

-104.03%-37.03M

-76.60%-113.85M

-28.92%-82.08M

-33.08%-50.29M

42.00%-18.15M

-608.60%-64.47M

-477.29%-63.67M

-384.20%-37.79M

-4556.85%-31.29M

82.84%-9.10M

197.31%16.88M

25.43%-7.80M

97.24%-672.00K

-826.40%-53.01M

-2246.82%-17.34M

-263.92%-10.47M

-114.97%-24.34M

131.68%7.30M

63.51%-739.00K

143.35%6.38M

-76.14%-11.32M

-2183.00%-23.04M

14.38%-2.02M

-28.32%-14.73M

35.17%-6.43M

-69.01%1.11M

-133.92%-2.37M

-326.90%-11.48M

-8.74%-9.91M

-45.66%3.57M

126.67%6.97M

-62.96%5.06M

56.41%-9.12M

180.57%6.57M

-610.38%-26.14M

11.16%13.66M

---20.92M

---8.15M

---3.68M

--12.29M

Net cash flow from other investing activities

-2152.53%-43.61M

63.77%-8.18M

-228.06%-68.16M

-453.87%-50.39M

95.11%-1.94M

-3765.75%-22.58M

-3.52%-20.78M

77.42%-9.10M

59.59%-39.61M

100.64%616.00K

-55.39%-20.07M

-40.60%-40.28M

-461.05%-98.01M

-496.44%-96.30M

83.21%-12.91M

-867.61%-28.65M

52.26%-17.47M

85.47%-16.14M

-126.31%-76.93M

93.61%-2.96M

-77.04%-36.59M

-379.28%-111.15M

-153.91%-33.99M

-75.94%-46.31M

-0.69%-20.67M

12.33%-23.19M

7.14%-13.39M

-1.39%-26.32M

-39.36%-20.53M

-41.72%-26.45M

7.91%-14.42M

39.94%-25.96M

44.93%-14.73M

38.34%-18.66M

-0.92%-15.66M

-143.99%-43.23M

-52.55%-26.75M

-252.78%-30.27M

-14.61%-15.51M

-5.21%-17.72M

-128.68%-17.53M

-21.58%-8.58M

-127.76%-13.54M

-20.68%-16.84M

48.90%-7.67M

27.03%-7.06M

-83.37%-5.94M

-14.85%-13.95M

-55.15%-15.00M

34.67%-9.67M

-246.63%-3.24M

-118.74%-12.15M

-53.22%-9.67M

---14.80M

---935.00K

---5.55M

---6.31M

Cash from non-current investing activities

Net cash flow from investing activities

-151.32%-44.03M

81.08%-4.03M

11.29%-48.14M

-2855.55%-140.48M

70.19%-17.52M

-148.98%-21.28M

-591.66%-54.27M

115.03%5.10M

-195.40%-58.78M

131.23%43.45M

111.18%11.04M

69.88%-33.93M

83.51%-19.90M

-159.90%-139.14M

48.30%-98.71M

-32.23%-112.64M

-37.95%-120.69M

58.74%-53.54M

-93.37%-190.92M

22.63%-85.19M

-49.02%-87.49M

-137.21%-129.76M

-338.15%-98.73M

-1040.80%-110.11M

-106.38%-58.71M

-100.94%-54.70M

66.59%-22.53M

77.76%-9.65M

-12.46%-28.45M

36.69%-27.22M

-706.55%-67.45M

1.34%-43.41M

-23.99%-25.30M

-3.12%-43.00M

78.33%-8.36M

-122.61%-43.99M

36.99%-20.40M

-173.53%-41.70M

-205.36%-38.59M

-2.23%-19.76M

-67.56%-32.38M

11.18%-15.25M

-424.18%-12.64M

-166.38%-19.33M

-92.99%-19.33M

8.76%-17.16M

-174.21%-2.41M

81.07%-7.26M

-353.97%-10.01M

47.45%-18.81M

134.98%3.25M

-314.68%-38.33M

-33.54%3.94M

---35.80M

---9.29M

---9.24M

--5.93M

Financing cash flow

Cash flow from continuous financing activities

-28.47%-74.78M

-70.45%33.29M

-67.92%-157.58M

-14.16%106.76M

-2032.54%-58.21M

20736.63%112.68M

13.23%-93.84M

48.68%124.37M

102.99%3.01M

-100.45%-546.00K

-166.98%-108.15M

111.83%83.65M

-487.97%-100.85M

22943.80%122.59M

-687.31%-40.51M

7919.41%39.49M

11968.95%25.99M

-95.55%532.00K

89.59%-5.14M

-101.08%-505.00K

97.40%-219.00K

39.70%11.95M

14.48%-49.42M

845.08%46.92M

-114.81%-8.43M

2406.47%8.56M

-156.21%-57.79M

-132.74%-6.30M

727.64%56.95M

-106.63%-371.00K

50.39%-22.56M

-42.38%19.23M

24.72%-9.07M

-77.92%5.59M

-62.09%-45.47M

60.46%33.38M

19.80%-12.05M

5.48%25.32M

33.85%-28.05M

-47.17%20.80M

-1212.44%-15.03M

752.56%24.01M

-63.30%-42.41M

25.19%39.38M

121.15%1.35M

-72.61%2.82M

-56.86%-25.97M

150.10%31.45M

56.57%-6.39M

-12.81%10.28M

-430.10%-16.55M

4792.54%12.58M

-0.58%-14.71M

--11.79M

---3.12M

---268.00K

---14.62M

Net cash flow from debt Issuance/repayment

-30.57%-74.00M

-70.00%33.99M

-68.29%-156.88M

-13.36%108.30M

-1395.72%-56.67M

--113.30M

13.37%-93.22M

48.46%125.00M

104.36%4.37M

-100.00%0.00

-169.00%-107.60M

110.50%84.20M

-478.48%-100.30M

12270.00%123.70M

-864.32%-40.00M

62600.00%40.00M

10542.97%26.50M

-91.93%1.00M

91.43%-4.15M

-100.13%-64.00K

103.11%249.00K

38.37%12.38M

15.68%-48.40M

911.86%47.90M

-113.84%-8.00M

--8.95M

-157.40%-57.40M

-130.10%-5.90M

764.37%57.80M

-100.00%0.00

50.55%-22.30M

-41.75%19.60M

26.27%-8.70M

-75.48%6.40M

-62.23%-45.10M

59.48%33.65M

19.73%-11.80M

6.97%26.10M

33.33%-27.80M

-46.85%21.10M

-990.91%-14.70M

674.60%24.40M

-62.26%-41.70M

25.24%39.70M

127.05%1.65M

-52.27%3.15M

-57.67%-25.70M

138.35%31.70M

56.43%-6.10M

-45.00%6.60M

-444.06%-16.30M

--13.30M

2.10%-14.00M

--12.00M

---3.00M

--0.00

---14.30M

Net cash flow from common stock issuance/repurchase

----

--0.00

100.00%0.00

----

--0.00

---593.00K

---38.00K

----

Cash dividend payments

-49.05%781.00K

12.66%703.00K

12.32%702.00K

144.36%1.54M

12.56%1.53M

14.29%624.00K

14.26%625.00K

13.95%629.00K

149.45%1.36M

-50.68%546.00K

7.89%547.00K

7.81%552.00K

7.48%546.00K

136.54%1.11M

-50.34%507.00K

8.25%512.00K

8.55%508.00K

8.84%468.00K

136.34%1.02M

-49.89%473.00K

8.33%468.00K

9.41%430.00K

9.92%432.00K

137.78%944.00K

-49.41%432.00K

3.15%393.00K

2.88%393.00K

3.39%397.00K

125.33%854.00K

-52.85%381.00K

3.24%382.00K

2.95%384.00K

2.71%379.00K

3.19%808.00K

3.93%370.00K

3.61%373.00K

3.94%369.00K

126.96%783.00K

-53.16%356.00K

3.15%360.00K

3.20%355.00K

3.29%345.00K

128.23%760.00K

3.87%349.00K

3.61%344.00K

1.21%334.00K

1.22%333.00K

-54.41%336.00K

-54.64%332.00K

0.92%330.00K

1.23%329.00K

128.17%737.00K

127.33%732.00K

--327.00K

--325.00K

--323.00K

--322.00K

Proceeds from stock option exercised by employees

----

-100.00%0.00

--10.00K

--125.00K

-79.79%19.00K

-92.00%6.00K

-100.00%0.00

64.91%94.00K

188.46%75.00K

114.89%7.00K

134.09%103.00K

128.00%57.00K

-33.33%26.00K

---47.00K

-32.31%44.00K

-62.12%25.00K

-4.88%39.00K

-100.00%0.00

-12.16%65.00K

407.69%66.00K

64.00%41.00K

-89.92%12.00K

-62.63%74.00K

-76.36%13.00K

--25.00K

--119.00K

--198.00K

--55.00K

--0.00

Net cash flow from other financing activities

--0.00

--32.00M

----

--24.00K

--32.00K

----

--0.00

-100.00%0.00

--0.00

66.67%10.00K

--41.00K

--0.00

-100.00%0.00

--6.00K

-100.00%0.00

--0.00

--10.00K

-100.00%0.00

50.00%6.00K

-100.00%0.00

--0.00

--23.00K

--4.00K

--4.00M

----

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-28.47%-74.78M

-70.45%33.29M

-67.92%-157.58M

-14.16%106.76M

-2032.54%-58.21M

20736.63%112.68M

13.23%-93.84M

48.68%124.37M

102.99%3.01M

-100.45%-546.00K

-166.98%-108.15M

111.83%83.65M

-487.97%-100.85M

22943.80%122.59M

-687.31%-40.51M

7919.41%39.49M

11968.95%25.99M

-95.55%532.00K

89.59%-5.14M

-101.08%-505.00K

97.40%-219.00K

39.70%11.95M

14.48%-49.42M

845.08%46.92M

-114.81%-8.43M

2406.47%8.56M

-156.21%-57.79M

-132.74%-6.30M

727.64%56.95M

-106.63%-371.00K

50.39%-22.56M

-42.38%19.23M

24.72%-9.07M

-77.92%5.59M

-62.09%-45.47M

60.46%33.38M

19.80%-12.05M

5.48%25.32M

33.85%-28.05M

-47.17%20.80M

-1212.44%-15.03M

752.56%24.01M

-63.30%-42.41M

25.19%39.38M

121.15%1.35M

-72.61%2.82M

-56.86%-25.97M

150.10%31.45M

56.57%-6.39M

-12.81%10.28M

-430.10%-16.55M

4792.54%12.58M

-0.58%-14.71M

--11.79M

---3.12M

---268.00K

---14.62M

Net cash flow

Beginning cash balance

-3.84%183.08M

-39.22%155.48M

-5.47%166.44M

63.89%213.47M

-3.08%190.40M

43.46%255.82M

189.53%176.08M

94.63%130.25M

184.67%196.44M

18.40%178.32M

-4.27%60.82M

-40.95%66.92M

-53.92%69.01M

3.31%150.62M

11.41%63.53M

48.79%113.33M

270.15%149.78M

87.35%145.79M

65.09%57.02M

-31.29%76.17M

36.99%40.46M

-12.00%77.81M

8.13%34.54M

215.53%110.85M

11.45%29.54M

18.52%88.42M

15.27%31.95M

-24.32%35.13M

62.83%26.50M

109.64%74.60M

77.94%27.71M

132.26%46.42M

2.40%16.28M

-9.07%35.59M

-29.49%15.57M

64.94%19.99M

2.30%15.89M

57.66%39.14M

48.55%22.09M

-38.60%12.12M

12.52%15.54M

-55.35%24.82M

27.35%14.87M

33.07%19.73M

121.94%13.81M

44.68%55.60M

11.95%11.68M

-35.29%14.83M

-19.63%6.22M

24.46%38.43M

-47.99%10.43M

-8.97%22.92M

-22.32%7.74M

--30.88M

--20.05M

--25.18M

--9.97M

Current period cash flow changes

-223.56%-28.51M

142.18%27.59M

-113.74%-10.96M

-202.62%-47.03M

134.86%23.07M

-461.02%-65.43M

-32.14%79.74M

850.28%45.83M

-3074.68%-66.19M

122.21%18.12M

34.93%117.51M

87.74%-6.11M

94.28%-2.08M

-2146.29%-81.61M

-1.89%87.09M

-160.15%-49.80M

-202.08%-36.45M

110.68%3.99M

105.13%88.76M

74.91%-19.14M

-56.09%35.70M

36.57%-37.35M

-23.38%43.27M

-2294.41%-76.31M

842.44%81.31M

-22.42%-58.88M

20.45%56.48M

82.96%-3.19M

-71.38%8.63M

-149.09%-48.10M

134.31%46.89M

-324.05%-18.70M

636.79%30.14M

16.91%-19.31M

17.39%20.01M

-144.24%-4.41M

219.58%4.09M

-150.31%-23.24M

71.27%17.05M

304.91%9.97M

-157.73%-3.42M

77.78%-9.29M

-77.34%9.95M

-54.23%-4.87M

-31.17%5.93M

-29.76%-41.79M

56.88%43.92M

74.74%-3.15M

-43.28%8.61M

-39.22%-32.21M

158.74%28.00M

-143.83%-12.49M

-0.22%15.18M

---23.13M

--10.82M

---5.12M

--15.21M

Ending cash balance

-27.59%154.57M

-3.84%183.08M

-39.22%155.48M

-5.47%166.44M

63.89%213.47M

-3.08%190.40M

43.46%255.82M

189.53%176.08M

94.63%130.25M

184.67%196.44M

18.40%178.32M

-4.27%60.82M

-40.95%66.92M

-53.92%69.01M

3.31%150.62M

11.41%63.53M

48.79%113.33M

270.15%149.78M

87.35%145.79M

65.09%57.02M

-31.29%76.17M

36.99%40.46M

-12.00%77.81M

8.13%34.54M

215.53%110.85M

11.45%29.54M

18.52%88.42M

15.27%31.95M

-24.32%35.13M

62.83%26.50M

109.64%74.60M

77.94%27.71M

132.26%46.42M

2.40%16.28M

-9.07%35.59M

-29.49%15.57M

64.94%19.99M

2.30%15.89M

57.66%39.14M

48.55%22.09M

-38.60%12.12M

12.52%15.54M

-55.35%24.82M

27.35%14.87M

33.07%19.73M

121.94%13.81M

44.68%55.60M

11.95%11.68M

-35.29%14.83M

-19.63%6.22M

24.46%38.43M

-47.99%10.43M

-8.97%22.92M

--7.74M

--30.88M

--20.05M

--25.18M

Free cash flow

-8.87%89.90M

98.74%-1.97M

-14.30%194.71M

83.91%-13.49M

1005.37%98.65M

-515.74%-157.02M

6.01%227.19M

-49.16%-83.81M

-109.19%-10.90M

60.98%-25.50M

-5.09%214.31M

-340.93%-56.19M

104.24%118.51M

-215.40%-65.35M

-20.68%225.81M

-64.88%23.32M

-52.75%58.02M

-29.21%56.63M

48.93%284.69M

601.50%66.41M

-17.14%122.80M

717.43%79.99M

39.78%191.16M

-205.46%-13.24M

841.53%148.20M

37.12%-12.96M

-0.09%136.76M

134.10%12.56M

-131.03%-19.99M

-213.83%-20.61M

85.37%136.88M

-13.09%5.36M

76.44%64.41M

359.68%18.10M

-11.73%73.84M

-30.72%6.17M

-16.79%36.51M

61.87%-6.97M

29.11%83.65M

135.58%8.91M

84.95%43.87M

33.83%-18.28M

-10.34%64.79M

9.37%-25.04M

-4.89%23.72M

-16.60%-27.63M

75.29%72.27M

-308.88%-27.63M

-3.69%24.94M

-3084.63%-23.70M

79.00%41.23M

201.96%13.23M

8.55%25.90M

--794.00K

--23.03M

--4.38M

--23.86M

Currency unit

USD

Audit opinions

KeyAI

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