Gannett Co Inc
GCI3.620USD
0.000
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 07/18, 20:00 (ET)
530.91MMarket Cap
10.39P/E TTM
Gannett Co Inc
3.620
0.000
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
FY2013Q3
FY2013Q2
FY2013Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
3.82%23.31M
-57.51%8.99M
63.56%33.74M
-23.75%35.13M
234.19%22.45M
171.45%21.16M
-34.07%20.63M
249.86%46.07M
-79.28%6.72M
232.24%7.79M
-23.22%31.29M
-198.31%-30.74M
-47.11%32.43M
64.30%-5.89M
-17.89%40.76M
187.23%31.27M
1.37%61.32M
77.38%-16.51M
21.44%49.64M
-238.35%-35.85M
90.56%60.49M
-294.26%-73.00M
184.26%40.88M
-33.46%25.91M
70.08%31.74M
26.36%37.58M
-53.81%14.38M
24.05%38.94M
2.27%18.66M
8.19%29.74M
-14.69%31.13M
49.51%31.39M
85.67%18.25M
162.07%27.49M
-31.98%36.49M
-19.65%21.00M
-60.77%9.83M
-39.94%10.49M
157.87%53.64M
1463.85%26.13M
1559.27%25.05M
--17.46M
340.54%20.80M
230.96%1.67M
707.49%1.51M
---8.65M
---1.28M
--187.00K
Net income from continuing operations
91.35%-7.33M
380.91%64.32M
-665.34%-19.65M
208.09%13.72M
-926.20%-84.77M
-170.08%-22.90M
95.26%-2.57M
76.37%-12.69M
430.75%10.26M
243.76%32.67M
-472.10%-54.12M
-465.08%-53.70M
97.83%-3.10M
81.45%-22.72M
146.25%14.54M
103.36%14.71M
-77.04%-142.70M
-28.31%-122.51M
-65.80%-31.45M
-16843.06%-437.83M
-761.64%-80.61M
-838.00%-95.48M
-223.02%-18.97M
-77.66%2.62M
-1306.77%-9.36M
-51.04%12.94M
-197.92%-5.87M
153.98%11.71M
81.95%-665.00K
82.31%26.43M
-170.52%-1.97M
-331.13%-21.69M
-174.19%-3.69M
-74.29%14.50M
-54.24%2.79M
-16.19%9.38M
181.88%4.97M
391.82%56.38M
229.74%6.11M
442.46%11.20M
9.34%-6.07M
--11.46M
96.38%-4.71M
76.85%-3.27M
61.80%-6.69M
---130.02M
---14.12M
---17.52M
Operating gains losses
-47.17%44.53M
3.51%39.85M
-0.85%40.48M
-6.60%38.26M
92.86%84.29M
-3.70%38.50M
-8.96%40.83M
-17.44%40.96M
-10.14%43.70M
-20.60%39.98M
-11.03%44.85M
2.85%49.62M
-17.47%48.64M
-17.05%50.35M
-19.91%50.41M
-34.08%48.24M
-24.46%58.94M
-57.97%60.70M
157.08%62.94M
197.63%73.19M
252.57%78.02M
590.01%144.43M
-6.61%24.48M
23.35%24.59M
14.98%22.13M
2.46%20.93M
43.59%26.21M
-56.86%19.93M
-20.10%19.25M
17.35%20.43M
7.30%18.26M
167.75%46.21M
49.70%24.09M
-18.07%17.41M
-6.58%17.02M
-0.74%17.26M
2.48%16.09M
99.95%21.25M
67.03%18.21M
72.00%17.39M
60.06%15.70M
--10.63M
-89.35%10.90M
3.01%10.11M
-0.71%9.81M
--102.35M
--9.81M
--9.88M
Deferred tax
----
-488.73%-44.76M
----
----
----
351.71%11.51M
----
----
----
-94.33%2.55M
----
----
----
249.03%44.97M
----
----
----
67.09%-30.18M
----
----
----
-5469.87%-91.68M
1472.84%5.71M
-150.04%-1.18M
-570.65%-617.00K
2.78%-1.65M
-146.43%-416.00K
-61.73%2.36M
98.18%-92.00K
-179.82%-1.69M
64.71%896.00K
1627.54%6.16M
1.15%-5.07M
703.41%2.12M
-9.93%544.00K
-164.48%-403.00K
-1471.78%-5.12M
-76.39%264.00K
-64.53%604.00K
--625.00K
---326.00K
--1.12M
--1.70M
----
----
----
----
----
Other non-cash items
92.14%-516.00K
-7312.55%-56.91M
169.96%920.00K
-48.41%1.15M
-727.92%-6.57M
113.88%789.00K
91.88%-1.31M
112.41%2.23M
105.44%1.05M
14.64%-5.69M
36.90%-16.20M
87.83%-17.99M
-118.57%-19.23M
-107.74%-6.66M
-17.66%-25.68M
-144.73%-147.85M
285.00%103.58M
234.73%86.09M
-17787.70%-21.82M
1180650.00%330.55M
39464.71%26.90M
-1991.15%-63.90M
81.54%-122.00K
31.71%-28.00K
-49.63%68.00K
620.47%3.38M
-138.08%-661.00K
-108.35%-41.00K
-50.73%135.00K
-84.28%469.00K
1466.93%1.74M
326.27%491.00K
-56.92%274.00K
107.65%2.98M
67.35%-127.00K
-162.90%-217.00K
63.50%636.00K
479.44%1.44M
-337.08%-389.00K
-94.16%345.00K
155.92%389.00K
--248.00K
-100.47%-89.00K
7991.78%5.91M
230.43%152.00K
--18.86M
--73.00K
--46.00K
Change in working capital
-82.17%4.63M
134.77%3.95M
167.19%8.21M
-304.33%-21.19M
175.52%25.94M
83.28%-11.35M
-94.83%3.07M
171.90%10.37M
-720.30%-34.35M
19.59%-67.92M
2700.61%59.45M
32.91%-14.43M
-83.39%5.54M
-1118.47%-84.46M
-106.47%-2.29M
-132.73%-21.50M
39.27%33.33M
-129.54%-6.93M
24.06%35.33M
-430.31%-9.24M
44.25%23.93M
1798.30%23.46M
619.63%28.48M
-134.00%-1.74M
710.90%16.59M
107.32%1.24M
-150.96%-5.48M
144.77%5.12M
19.23%2.05M
-62.95%-16.88M
-26.72%10.76M
132.33%2.09M
119.32%1.72M
26.55%-10.36M
-43.73%14.68M
-37.22%-6.47M
-160.54%-8.88M
-119.98%-14.10M
105.86%26.09M
60.24%-4.72M
944.07%14.67M
---6.41M
10460.00%12.67M
-1102.28%-11.87M
-123.66%-1.74M
--120.00K
--1.18M
--7.34M
-Change in receivables
----
-24.29%25.84M
----
----
----
-24.05%34.13M
----
----
----
235.18%44.94M
----
----
----
-129.82%-33.25M
----
----
----
584.11%111.51M
----
----
----
-35.92%-23.03M
552.12%8.93M
152.99%2.02M
27.18%24.68M
-43.31%-16.95M
6.45%1.37M
-308.52%-3.82M
41.80%19.41M
-27.29%-11.82M
-64.99%1.29M
136.81%1.83M
-46.25%13.69M
45.69%-9.29M
-42.43%3.68M
-20.82%-4.97M
140.63%25.47M
-188.14%-17.11M
582.89%6.38M
-9.18%-4.12M
0.28%10.58M
---5.94M
69.69%935.00K
-299.05%-3.77M
80.19%10.55M
--551.00K
---945.00K
--5.86M
-Change in inventory
----
-75.06%4.62M
----
----
----
348.99%18.51M
----
----
----
-163.24%-7.43M
----
----
----
-114.14%-2.82M
----
----
----
4440.22%19.96M
----
----
----
-117.48%-460.00K
67.90%-677.00K
413.74%5.30M
131.18%988.00K
275.86%2.63M
-214.78%-2.11M
-474.50%-1.69M
-635.30%-3.17M
526.83%700.00K
-302.42%-670.00K
-0.88%451.00K
136.52%592.00K
-109.86%-164.00K
1.85%331.00K
1.11%455.00K
-716.35%-1.62M
29.72%1.66M
172.54%325.00K
-39.68%450.00K
174.29%263.00K
--1.28M
-98.23%-448.00K
87.44%746.00K
-213.46%-354.00K
---226.00K
--398.00K
--312.00K
-Change in prepaid expenses
----
-110.91%-1.82M
----
----
----
414.18%16.68M
----
----
----
-41.82%3.24M
----
----
----
36.73%5.58M
----
----
----
-44.97%4.08M
----
----
----
121.75%7.41M
49.48%5.64M
-419.82%-355.00K
-46.09%-5.68M
483.26%3.34M
180.31%3.77M
238.75%111.00K
1.12%-3.89M
-15.65%-872.00K
-33.89%1.35M
-105.21%-80.00K
14.95%-3.93M
53.51%-754.00K
29.27%2.04M
39.13%1.54M
-262.30%-4.62M
10.34%-1.62M
63.89%1.57M
137.42%1.10M
-452.38%-1.28M
---1.81M
254.75%961.00K
190.47%465.00K
-122.38%-231.00K
---621.00K
---514.00K
--1.03M
-Change in payables and accrued expense
----
97.03%-1.93M
----
----
----
-175.20%-65.09M
----
----
----
29.30%-23.65M
----
----
----
49.60%-33.46M
----
----
----
---66.38M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Change in other current assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
608361.11%109.52M
130.04%252.00K
-193.73%-6.13M
-7940.42%-103.64M
100.57%18.00K
-317.36%-839.00K
572.49%6.54M
-168.54%-1.29M
40.73%-3.15M
-57.35%386.00K
11.95%-1.39M
59.66%-480.00K
-1773.24%-5.32M
423.12%905.00K
-105.08%-1.57M
-122.85%-1.19M
-119.64%-284.00K
-95.25%173.00K
76.63%-767.00K
30.10%-534.00K
--1.45M
218.38%3.65M
-665.86%-3.28M
-97.93%-764.00K
---3.08M
--580.00K
---386.00K
-Change in other current liabilities
----
----
----
----
----
---29.97M
----
----
----
----
----
----
----
----
----
----
----
-118.67%-26.08M
----
----
----
-284.93%-11.93M
124.34%1.34M
-5.35%-3.07M
-3.60%5.33M
-56.15%-3.10M
-244.58%-5.53M
-227.75%-2.92M
238.60%5.53M
-977.88%-1.98M
-455.65%-1.60M
-284.27%-890.00K
497.80%1.63M
-76.16%226.00K
-62.42%451.00K
-27.80%483.00K
-58.89%273.00K
59.87%948.00K
200.00%1.20M
543.27%669.00K
520.56%664.00K
--593.00K
534.92%400.00K
15.56%104.00K
135.08%107.00K
--63.00K
--90.00K
---305.00K
Cash from non-recurring investing activities
Cash from operating activities
3.82%23.31M
-57.51%8.99M
63.56%33.74M
-23.75%35.13M
234.19%22.45M
171.45%21.16M
-34.07%20.63M
249.86%46.07M
-79.28%6.72M
232.24%7.79M
-23.22%31.29M
-198.31%-30.74M
-47.11%32.43M
64.30%-5.89M
-17.89%40.76M
187.23%31.27M
1.37%61.32M
77.38%-16.51M
21.44%49.64M
-238.35%-35.85M
90.56%60.49M
-294.26%-73.00M
184.26%40.88M
-33.46%25.91M
70.08%31.74M
26.36%37.58M
-53.81%14.38M
24.05%38.94M
2.27%18.66M
8.19%29.74M
-14.69%31.13M
49.51%31.39M
85.67%18.25M
162.07%27.49M
-31.98%36.49M
-19.65%21.00M
-60.77%9.83M
-39.94%10.49M
157.87%53.64M
1463.85%26.13M
1559.27%25.05M
--17.46M
340.54%20.80M
230.96%1.67M
707.49%1.51M
---8.65M
---1.28M
--187.00K
Investing cash flow
Net cash from continuing investing activities
-380.29%-34.82M
60.74%11.11M
102.04%799.00K
-25.66%4.23M
160.01%12.42M
325.30%6.91M
-36.01%-39.08M
68.45%5.69M
-113.29%-20.70M
90.43%-3.07M
12.00%-28.73M
167.47%3.38M
-285.81%-9.71M
80.24%-32.04M
-1931.67%-32.65M
-609.57%-5.00M
-174.37%-2.52M
-1447.75%-162.13M
-86.86%-1.61M
150.36%982.00K
1617.04%3.38M
-700.29%-10.47M
-135.86%-860.00K
-633.08%-1.95M
96.94%-223.00K
-51.27%1.75M
0.93%2.40M
97.77%-266.00K
-445.26%-7.28M
25.65%3.58M
11.55%2.38M
-54404.55%-11.95M
-10.11%2.11M
102.07%2.85M
16.08%2.13M
-98.51%22.00K
38.59%2.34M
-7651.21%-137.43M
119.24%1.83M
113.75%1.48M
165.62%1.69M
--1.82M
-31.45%837.00K
-29.42%691.00K
113.04%637.00K
--1.22M
--979.00K
--299.00K
Capital expenditures
4.21%13.55M
52.53%12.83M
5.46%13.98M
27.14%9.73M
47.75%13.00M
-10.86%8.41M
4.81%13.26M
-38.94%7.65M
-18.26%8.80M
-23.28%9.43M
10.55%12.65M
52.52%12.53M
41.50%10.76M
53.09%12.29M
68.62%11.44M
-1.91%8.21M
-44.81%7.61M
19.92%8.03M
189.18%6.79M
211.07%8.37M
514.76%13.78M
85.51%6.70M
-21.45%2.35M
-13.50%2.69M
16.23%2.24M
-7.05%3.61M
25.44%2.99M
28.38%3.11M
-19.63%1.93M
33.93%3.88M
4.11%2.38M
-15.10%2.42M
-7.26%2.40M
-23.08%2.90M
-8.44%2.29M
30.13%2.85M
52.96%2.59M
89.07%3.77M
81.22%2.50M
154.82%2.19M
117.48%1.69M
--1.99M
12.66%1.38M
-45.37%861.00K
76.02%778.00K
--1.22M
--1.58M
--442.00K
Net cash flow from disposal of fixed assets
-380.29%-34.82M
60.74%11.11M
102.04%799.00K
-25.66%4.23M
160.01%12.42M
325.30%6.91M
-36.01%-39.08M
68.45%5.69M
-113.29%-20.70M
90.43%-3.07M
12.00%-28.73M
167.47%3.38M
-285.81%-9.71M
80.24%-32.04M
-1931.67%-32.65M
-609.57%-5.00M
-174.37%-2.52M
-1447.75%-162.13M
-86.86%-1.61M
150.36%982.00K
1617.04%3.38M
-700.29%-10.47M
-135.86%-860.00K
-633.08%-1.95M
96.94%-223.00K
-51.27%1.75M
0.93%2.40M
97.77%-266.00K
-445.26%-7.28M
25.65%3.58M
11.55%2.38M
-54404.55%-11.95M
-10.11%2.11M
102.07%2.85M
16.08%2.13M
-98.51%22.00K
38.59%2.34M
-7651.21%-137.43M
119.24%1.83M
113.75%1.48M
165.62%1.69M
--1.82M
-31.45%837.00K
-29.42%691.00K
113.04%637.00K
--1.22M
--979.00K
--299.00K
Net cash flow from business transactions
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---5.00K
---15.43M
---125.00K
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-1402.36%-746.84M
-85.42%-10.31M
98.84%-1.40M
-29.05%-37.95M
59.40%-49.71M
71.68%-5.56M
-34143.59%-120.19M
-35.47%-29.41M
-311.28%-122.45M
21.10%-19.64M
98.54%-351.00K
63.03%-21.71M
-2877.40%-29.77M
-442.09%-24.89M
48.74%-24.09M
84.49%-58.73M
82.75%-1.00M
92.80%-4.59M
---47.00M
-4615.17%-378.53M
---5.80M
---63.79M
--0.00
---8.03M
--0.00
--0.00
--0.00
Net cash flow from other investing activities
100.00%0.00
224.02%222.00K
100.00%0.00
3333.33%388.00K
---2.00K
-645.83%-179.00K
---12.00K
75.00%-12.00K
100.00%0.00
95.20%-24.00K
100.00%0.00
85.67%-48.00K
---500.00K
-4066.67%-500.00K
-6.79%-598.00K
-124.36%-335.00K
100.00%0.00
99.42%-12.00K
---560.00K
--1.38M
---36.00K
---2.07M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
380.24%34.82M
-53.55%-10.88M
-102.05%-799.00K
32.62%-3.84M
-160.02%-12.43M
-332.96%-7.09M
35.97%39.06M
-66.20%-5.70M
432.86%20.70M
-90.31%3.04M
-10.36%28.73M
-173.44%-3.43M
-347.22%-6.22M
-80.62%31.41M
2961.22%32.05M
1088.04%4.67M
173.59%2.52M
121.95%162.12M
111.08%1.05M
-28.55%393.00K
90.94%-3.42M
-1335.06%-738.43M
-18.76%-9.45M
100.46%550.00K
-70.48%-37.73M
59.17%-51.46M
63.84%-7.96M
-1134.23%-119.93M
7.08%-22.13M
-286.33%-126.04M
18.53%-22.02M
148.09%11.60M
61.00%-23.82M
-123.91%-32.62M
-320.46%-27.02M
50.26%-24.11M
83.94%-61.07M
1891.39%136.43M
90.06%-6.43M
-6915.48%-48.48M
-4288.07%-380.23M
---7.62M
-5193.28%-64.63M
29.42%-691.00K
-2797.99%-8.66M
---1.22M
---979.00K
---299.00K
Financing cash flow
Cash flow from continuous financing activities
-329.45%-78.35M
116.20%3.66M
50.36%-28.98M
-58.79%-25.28M
52.78%-18.25M
49.65%-22.57M
-153.87%-58.38M
49.02%-15.92M
-912.05%-38.64M
8.31%-44.82M
74.81%-23.00M
32.52%-31.23M
94.89%-3.82M
70.17%-48.89M
-432.70%-91.31M
-718.83%-46.28M
-408.88%-74.70M
-116.86%-163.87M
24.94%-17.14M
82.30%-5.65M
19.04%-14.68M
14103.61%971.81M
2.71%-22.84M
-136.40%-31.93M
-166.08%-18.13M
131.84%6.84M
-709.69%-23.47M
457.36%87.72M
189.11%27.44M
-118.01%-21.49M
81.46%-2.90M
-57.52%-24.55M
-92.40%-30.79M
489.71%119.30M
47.11%-15.63M
-292.62%-15.58M
-106.19%-16.00M
-44.39%-30.61M
-120.03%-29.56M
-3.92%8.09M
9638.24%258.39M
---21.20M
3489.90%147.54M
--8.42M
59.25%-2.71M
--4.11M
--0.00
---6.65M
Net cash flow from debt Issuance/repayment
-386.92%-74.45M
159.08%12.95M
52.90%-28.54M
-60.69%-24.29M
57.74%-15.29M
49.51%-21.93M
-167.11%-60.60M
43.82%-15.11M
-1887.45%-36.18M
28.06%-43.43M
75.11%-22.69M
41.28%-26.90M
105.22%2.02M
61.39%-60.37M
-955.66%-91.15M
-629.06%-45.81M
-205.42%-38.79M
-114.01%-156.34M
---8.63M
30.94%-6.28M
-318.87%-12.70M
3630.29%1.12B
100.00%0.00
-782.54%-9.10M
-88.09%5.80M
1752.40%29.93M
-105.39%-1.03M
-17.56%-1.03M
547.91%48.72M
-106.50%-1.81M
2280.39%19.12M
0.11%-877.00K
-1140.25%-10.88M
94.48%-877.00K
94.10%-877.00K
-103.76%-878.00K
-100.72%-877.00K
-50.31%-15.88M
-137.66%-14.88M
125.70%23.37M
156666.67%122.12M
---10.56M
--39.50M
--10.35M
98.83%-78.00K
--0.00
--0.00
---6.65M
Net cash flow from common stock issuance/repurchase
-9.04%-2.76M
--0.00
-90.00%-38.00K
-17.98%-571.00K
-18.43%-2.53M
100.00%0.00
---20.00K
85.73%-484.00K
31.87%-2.14M
-101.28%-26.00K
100.00%0.00
-949.85%-3.39M
-83.83%-3.14M
--2.03M
99.61%-4.00K
-147.50%-323.00K
-5.70%-1.71M
100.00%0.00
-6281.25%-1.02M
6281.82%680.00K
-134.40%-1.61M
-3475.00%-286.00K
48.39%-16.00K
-100.01%-11.00K
6.26%-689.00K
0.00%-8.00K
-6.90%-31.00K
2312.33%111.08M
-21.09%-735.00K
-100.01%-8.00K
54.69%-29.00K
---5.02M
-71.95%-607.00K
--135.85M
---64.00K
--0.00
-100.23%-353.00K
--0.00
-100.00%0.00
--0.00
--150.87M
--0.00
--116.74M
----
----
----
----
----
Cash dividend payments
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1.21%23.05M
2.82%22.82M
2.89%22.82M
15.96%23.25M
16.42%22.77M
19.83%22.19M
18.94%22.18M
6.20%20.05M
25.49%19.56M
26.06%18.52M
26.81%18.65M
27.76%18.88M
6.24%15.59M
0.10%14.69M
0.25%14.71M
10.76%14.77M
45.16%14.67M
81.13%14.68M
--14.67M
--13.34M
--10.11M
--8.10M
----
----
----
----
----
Net cash flow from other financing activities
-170.21%-1.14M
-1350.70%-9.30M
-118.08%-405.00K
-30.96%-423.00K
-30.56%-423.00K
53.21%-641.00K
824.92%2.24M
65.45%-323.00K
50.46%-324.00K
-114.51%-1.37M
-99.35%-309.00K
-553.85%-935.00K
98.09%-654.00K
225.37%9.45M
97.93%-155.00K
-197.92%-143.00K
-9321.76%-34.20M
93.78%-7.53M
---7.49M
---48.00K
---363.00K
-40280.33%-121.14M
100.00%0.00
100.00%0.00
100.00%0.00
-183.02%-300.00K
93.75%-217.00K
---152.00K
-16.01%-500.00K
-27.71%-106.00K
---3.47M
--0.00
---431.00K
-31.75%-83.00K
100.00%0.00
100.00%0.00
100.00%0.00
88.11%-63.00K
99.32%-4.00K
68.46%-610.00K
52.19%-1.26M
---530.00K
-114.31%-588.00K
---1.93M
---2.63M
--4.11M
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-329.45%-78.35M
116.20%3.66M
50.36%-28.98M
-58.79%-25.28M
52.78%-18.25M
49.65%-22.57M
-153.87%-58.38M
49.02%-15.92M
-912.05%-38.64M
8.31%-44.82M
74.81%-23.00M
32.52%-31.23M
94.89%-3.82M
70.17%-48.89M
-432.70%-91.31M
-718.83%-46.28M
-408.88%-74.70M
-116.86%-163.87M
24.94%-17.14M
82.30%-5.65M
19.04%-14.68M
14103.61%971.81M
2.71%-22.84M
-136.40%-31.93M
-166.08%-18.13M
131.84%6.84M
-709.69%-23.47M
457.36%87.72M
189.11%27.44M
-118.01%-21.49M
81.46%-2.90M
-57.52%-24.55M
-92.40%-30.79M
489.71%119.30M
47.11%-15.63M
-292.62%-15.58M
-106.19%-16.00M
-44.39%-30.61M
-120.03%-29.56M
-3.92%8.09M
9638.24%258.39M
---21.20M
3489.90%147.54M
--8.42M
59.25%-2.71M
--4.11M
--0.00
---6.65M
Net cash flow
Beginning cash balance
5.03%116.18M
-6.96%111.68M
-7.91%108.79M
10.42%103.38M
5.54%110.61M
-11.86%120.03M
18.76%118.13M
-43.26%93.62M
-27.03%104.80M
-18.65%136.19M
-46.56%99.47M
-15.88%165.02M
-30.53%143.62M
-25.24%167.41M
-1.60%186.14M
-15.66%196.17M
9.57%206.73M
604.88%223.93M
715.94%189.17M
711.87%232.61M
257.52%188.66M
-46.88%31.77M
-69.84%23.18M
-59.15%28.65M
14.31%52.77M
-63.52%59.81M
-50.20%76.86M
-48.39%70.13M
-73.20%46.16M
166.64%163.95M
154.29%154.33M
71.16%135.89M
17.46%172.25M
102.73%61.49M
378.85%60.69M
194.81%79.39M
18.53%146.64M
-77.54%30.33M
-59.57%12.67M
22.70%26.93M
288.89%123.71M
--135.06M
22.87%31.35M
-20.96%21.95M
-7.87%31.81M
--25.51M
--27.77M
--34.53M
Current period cash flow changes
-177.75%-20.10M
147.78%4.50M
51.76%2.88M
-77.89%5.42M
35.28%-7.24M
69.98%-9.42M
-94.82%1.90M
137.39%24.51M
-152.25%-11.18M
-31.91%-31.39M
296.05%36.72M
-553.57%-65.55M
302.78%21.40M
-38.29%-23.80M
-153.87%-18.73M
76.91%-10.03M
-124.01%-10.55M
-110.97%-17.21M
304.96%34.77M
-694.62%-43.44M
282.20%43.95M
2329.26%156.90M
150.34%8.59M
-181.25%-5.47M
-200.62%-24.12M
94.02%-7.04M
-374.43%-17.05M
-63.51%6.73M
165.92%23.97M
-203.17%-117.78M
200.73%6.21M
198.61%18.44M
45.93%-36.36M
-1.84%114.17M
-134.94%-6.17M
-31.19%-18.70M
30.51%-67.25M
1124.38%116.31M
-82.98%17.66M
-251.65%-14.26M
-881.14%-96.78M
---11.35M
1900.94%103.72M
516.85%9.40M
-45.92%-9.86M
---5.76M
---2.25M
---6.76M
Effect of exchange rate changes
-87.30%125.00K
397.51%2.74M
-282.54%-1.08M
-1080.00%-588.00K
2489.47%984.00K
-135.48%-922.00K
292.18%590.00K
140.54%60.00K
103.83%38.00K
712.97%2.60M
-30.08%-307.00K
-147.59%-148.00K
-415.92%-992.00K
-140.04%-424.00K
-119.36%-236.00K
113.32%311.00K
-79.79%314.00K
130.31%1.06M
40733.33%1.22M
-77900.00%-2.33M
--1.55M
---3.49M
---3.00K
--3.00K
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Ending cash balance
-7.05%96.08M
5.03%116.18M
-6.96%111.68M
-7.91%108.79M
10.42%103.38M
5.54%110.61M
-11.86%120.03M
18.76%118.13M
-43.26%93.62M
-27.03%104.80M
-18.65%136.19M
-46.56%99.47M
-15.88%165.02M
-30.53%143.62M
-25.24%167.41M
-1.60%186.14M
-15.66%196.17M
9.57%206.73M
604.88%223.93M
715.94%189.17M
711.87%232.61M
257.52%188.66M
-46.88%31.77M
-69.84%23.18M
-59.15%28.65M
14.31%52.77M
-62.75%59.81M
-50.20%76.86M
-48.39%70.13M
-73.72%46.16M
194.46%160.54M
154.29%154.33M
71.16%135.89M
19.79%175.65M
79.76%54.52M
378.85%60.69M
194.81%79.39M
18.53%146.64M
-77.54%30.33M
-59.57%12.67M
22.70%26.93M
--123.71M
583.76%135.06M
22.87%31.35M
-20.96%21.95M
--19.75M
--25.51M
--27.77M
Free cash flow
3.28%9.76M
-130.10%-3.84M
168.07%19.76M
-33.89%25.40M
554.42%9.45M
877.79%12.75M
-60.46%7.37M
188.79%38.42M
-109.60%-2.08M
90.99%-1.64M
-36.41%18.64M
-287.66%-43.27M
-59.66%21.66M
25.88%-18.19M
-31.59%29.32M
152.14%23.06M
14.99%53.71M
69.21%-24.54M
11.22%42.85M
-290.46%-44.22M
58.33%46.71M
-334.62%-79.69M
238.22%38.53M
-35.19%23.22M
76.29%29.50M
31.38%33.97M
-60.37%11.39M
23.69%35.83M
5.59%16.73M
5.15%25.85M
-15.94%28.75M
59.68%28.97M
118.90%15.85M
265.95%24.59M
-33.13%34.20M
-24.22%18.14M
-69.01%7.24M
-56.56%6.72M
163.32%51.14M
2855.31%23.94M
3091.67%23.36M
--15.47M
296.75%19.42M
128.40%810.00K
387.06%732.00K
---9.87M
---2.85M
---255.00K
Currency unit
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