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Global Industrial Co

GIC

28.000USD

-0.160-0.57%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

1.08BMarket Cap

15.80P/E TTM



Global Industrial Co

28.000

-0.160-0.57%

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

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

135.42%22.60M

70.05%31.80M

-47.62%3.30M

92.68%15.80M

-74.93%9.60M

-49.46%18.70M

-77.89%6.30M

-68.82%8.20M

49.61%38.30M

210.92%37.00M

303.57%28.50M

216.87%26.30M

36.17%25.60M

2.59%11.90M

-257.30%-14.00M

-67.83%8.30M

-33.10%18.80M

3966.67%11.60M

-35.04%8.90M

377.78%25.80M

89.86%28.10M

-101.14%-300.00K

-42.44%13.70M

200.00%5.40M

2366.67%14.80M

130.70%26.30M

260.61%23.80M

-188.52%-5.40M

-96.15%600.00K

-50.00%11.40M

1750.00%6.60M

771.43%6.10M

437.93%15.60M

714.29%22.80M

98.91%-400.00K

-99.48%700.00K

-55.38%2.90M

-90.48%2.80M

-542.11%-36.60M

249.09%133.70M

135.52%6.50M

4100.00%29.40M

71.36%-5.70M

254.63%38.30M

-150.14%-18.30M

-92.47%700.00K

-103.06%-19.90M

-61.76%10.80M

507.41%36.50M

-77.50%9.30M

-165.33%-9.80M

--28.24M

---8.96M

--41.34M

--15.00M

Net income from continuing operations

11.90%18.80M

24.26%25.10M

3.05%13.50M

-30.26%10.60M

-18.84%16.80M

-6.05%20.20M

-1.50%13.10M

13.43%15.20M

1.97%20.70M

-4.87%21.50M

-38.99%13.30M

-33.99%13.40M

-12.50%20.30M

7.11%22.60M

296.36%21.80M

23.78%20.30M

-3.73%23.20M

37.91%21.10M

-33.73%5.50M

43.86%16.40M

75.91%24.10M

2.68%15.30M

-17.00%8.30M

-7.32%11.40M

163.46%13.70M

11.19%14.90M

14.94%10.00M

-62.27%12.30M

57.58%5.20M

-30.57%13.40M

-15.53%8.70M

2273.33%32.60M

106.25%3.30M

739.13%19.30M

586.67%10.30M

-107.89%-1.50M

-5.88%1.60M

123.23%2.30M

105.24%1.50M

195.00%19.00M

160.71%1.70M

-59.68%-9.90M

-853.33%-28.60M

-1.01%-20.00M

75.86%-2.80M

-1.64%-6.20M

52.38%-3.00M

26.63%-19.80M

-183.54%-11.60M

-207.61%-6.10M

-186.30%-6.30M

---26.98M

--13.88M

---1.98M

--7.30M

Operating gains losses

0.00%2.00M

0.00%1.90M

-5.26%1.80M

5.26%2.00M

26.67%1.90M

72.73%1.90M

90.00%1.90M

66.67%1.50M

22.22%1.10M

11.11%1.00M

0.00%900.00K

-10.00%900.00K

-9.09%1.00M

400.00%1.00M

0.00%1.00M

10.00%1.10M

-64.52%1.10M

-77.78%200.00K

-9.09%1.00M

181.82%3.10M

0.00%900.00K

-8.33%1.10M

-21.43%1.10M

22.22%1.10M

-30.77%900.00K

50.00%1.20M

7.69%1.40M

28.57%900.00K

-31.58%1.30M

-46.67%800.00K

-70.45%1.30M

-93.07%700.00K

-50.00%1.90M

-59.46%1.50M

4.76%4.40M

24.69%10.10M

-32.14%3.80M

-31.48%3.70M

-2.33%4.20M

-85.77%8.10M

15.51%5.60M

17.65%5.40M

-2.27%4.30M

--56.91M

--4.85M

--4.59M

--4.40M

Deferred tax

----

316.67%5.00M

0.00%-100.00K

--100.00K

225.00%500.00K

--1.20M

0.00%-100.00K

-100.00%0.00

20.00%-400.00K

----

---100.00K

--1.80M

-66.67%-500.00K

----

---300.00K

Other non-cash items

--400.00K

-150.00%-400.00K

-30.00%700.00K

-107.14%-200.00K

-100.00%0.00

-11.11%800.00K

66.67%1.00M

833.33%2.80M

80.00%900.00K

350.00%900.00K

20.00%600.00K

50.00%300.00K

-44.44%500.00K

108.33%200.00K

-44.44%500.00K

200.00%200.00K

800.00%900.00K

-500.00%-2.40M

350.00%900.00K

-108.00%-200.00K

150.00%100.00K

500.00%600.00K

100.00%200.00K

-69.88%2.50M

-133.33%-200.00K

-50.00%100.00K

--100.00K

137.22%8.30M

50.00%600.00K

-77.78%200.00K

-100.00%0.00

-757.69%-22.30M

-55.56%400.00K

12.50%900.00K

-87.50%100.00K

-186.67%-2.60M

-55.00%900.00K

-57.89%800.00K

-11.11%800.00K

-9.09%3.00M

25.00%2.00M

35.71%1.90M

-65.38%900.00K

-87.64%3.30M

33.33%1.60M

133.33%1.40M

271.43%2.60M

239.75%26.70M

108.77%1.20M

-33.41%600.00K

75.00%700.00K

---19.11M

---13.68M

--901.00K

--400.00K

Change in working capital

91.75%-800.00K

186.84%3.30M

-36.45%-14.60M

115.08%1.90M

-169.78%-9.70M

-130.40%-3.80M

-182.95%-10.70M

-221.15%-12.60M

396.43%13.90M

194.70%12.50M

133.77%12.90M

174.29%10.40M

141.18%2.80M

-46.67%-13.20M

-3572.73%-38.20M

-289.19%-14.00M

-666.67%-6.80M

50.00%-9.00M

-64.52%1.10M

167.27%7.40M

1300.00%1.20M

-300.00%-18.00M

-72.32%3.10M

62.71%-11.00M

98.28%-100.00K

343.24%9.00M

411.11%11.20M

-408.62%-29.50M

-154.21%-5.80M

-470.00%-3.70M

71.43%-3.60M

-265.71%-5.80M

991.67%10.70M

158.82%1.00M

68.89%-12.60M

-96.69%3.50M

-250.00%-1.20M

-104.82%-1.70M

-342.51%-40.50M

143.45%105.90M

103.79%800.00K

2615.38%35.30M

170.17%16.70M

1025.53%43.50M

-151.59%-21.10M

-81.69%1.30M

-153.19%-23.80M

-128.14%-4.70M

368.30%40.90M

-80.60%7.10M

-508.70%-9.40M

--16.70M

---15.24M

--36.59M

--2.30M

-Change in receivables

174.07%7.40M

-20.79%-12.20M

-317.07%-17.10M

10.08%13.10M

12.50%2.70M

5.61%-10.10M

33.87%-4.10M

-39.90%11.90M

-62.50%2.40M

36.69%-10.70M

50.79%-6.20M

69.23%19.80M

170.33%6.40M

-134.72%-16.90M

-350.00%-12.60M

-4.88%11.70M

-121.95%-9.10M

54.72%-7.20M

61.64%-2.80M

66.22%12.30M

-1950.00%-4.10M

-238.30%-15.90M

9.88%-7.30M

89.74%7.40M

-106.25%-200.00K

-27.03%-4.70M

-20.90%-8.10M

-39.06%3.90M

147.76%3.20M

15.91%-3.70M

-235.00%-6.70M

-46.22%6.40M

-404.55%-6.70M

-100.00%-4.40M

-107.52%-2.00M

-61.49%11.90M

-78.43%2.20M

-133.33%-2.20M

15.65%26.60M

186.07%30.90M

383.33%10.20M

-76.09%6.60M

154.63%23.00M

-10.80%-35.90M

-414.29%-3.60M

72.50%27.60M

-568.25%-42.10M

-40.11%-32.40M

-106.82%-700.00K

447.22%16.00M

20.25%-6.30M

---23.13M

--10.26M

---4.61M

---7.90M

-Change in inventory

-148.05%-3.70M

183.33%8.50M

6.56%-11.40M

4.00%-2.40M

-24.51%7.70M

-182.93%-10.20M

-191.73%-12.20M

-124.75%-2.50M

-35.85%10.20M

868.75%12.30M

142.36%13.30M

132.17%10.10M

255.88%15.90M

-145.71%-1.60M

-1208.33%-31.40M

-15800.00%-31.40M

-5200.00%-10.20M

114.17%3.50M

-152.17%-2.40M

101.98%200.00K

122.22%200.00K

-648.89%-24.70M

206.67%4.60M

37.65%-10.10M

87.50%-900.00K

232.35%4.50M

-21.05%1.50M

-523.08%-16.20M

-1540.00%-7.20M

-30.77%-3.40M

733.33%1.90M

72.92%-2.60M

-92.54%500.00K

-230.00%-2.60M

-101.74%-300.00K

-112.89%-9.60M

-78.80%6.70M

-92.09%2.00M

-22.17%17.20M

3486.36%74.50M

3.61%31.60M

25200.00%25.30M

591.11%22.10M

93.99%-2.20M

214.43%30.50M

-99.70%100.00K

-111.39%-4.50M

36.02%-36.60M

-78.43%9.70M

11.20%33.50M

406.20%39.50M

---57.20M

--44.97M

--30.13M

---12.90M

-Change in prepaid expenses

-300.00%-2.40M

206.25%1.70M

200.00%300.00K

-106.25%-100.00K

78.57%-600.00K

-1700.00%-1.60M

-200.00%-300.00K

433.33%1.60M

-55.56%-2.80M

-83.33%100.00K

133.33%300.00K

-50.00%300.00K

-250.00%-1.80M

137.50%600.00K

-550.00%-900.00K

20.00%600.00K

271.43%1.20M

-128.57%-1.60M

111.76%200.00K

-80.77%500.00K

61.11%-700.00K

-250.00%-700.00K

-70.00%-1.70M

271.43%2.60M

-260.00%-1.80M

33.33%-200.00K

47.37%-1.00M

-53.33%700.00K

-150.00%-500.00K

-175.00%-300.00K

-137.50%-1.90M

0.00%1.50M

-300.00%-200.00K

-50.00%400.00K

-125.81%-800.00K

87.50%1.50M

109.09%100.00K

--800.00K

3.33%3.10M

-76.47%800.00K

81.67%-1.10M

-100.00%0.00

1400.00%3.00M

-26.09%3.40M

-1400.00%-6.00M

138.89%1.40M

110.00%200.00K

144.69%4.60M

87.65%-400.00K

-31.77%-3.60M

20.00%-2.00M

---10.29M

---3.24M

---2.73M

---2.50M

-Change in payables and accrued expense

----

-36.27%68.40M

148.04%32.30M

-381.06%-38.80M

-258.59%-40.60M

--107.33M

---67.24M

--13.80M

--25.60M

Cash from non-recurring investing activities

Cash from operating activities

135.42%22.60M

70.05%31.80M

-47.62%3.30M

92.68%15.80M

-74.93%9.60M

-49.46%18.70M

-77.89%6.30M

-68.82%8.20M

49.61%38.30M

210.92%37.00M

303.57%28.50M

216.87%26.30M

36.17%25.60M

2.59%11.90M

-257.30%-14.00M

-67.83%8.30M

-33.10%18.80M

3966.67%11.60M

-35.04%8.90M

377.78%25.80M

89.86%28.10M

-101.14%-300.00K

-42.44%13.70M

200.00%5.40M

2366.67%14.80M

130.70%26.30M

260.61%23.80M

-188.52%-5.40M

-96.15%600.00K

-50.00%11.40M

1750.00%6.60M

771.43%6.10M

437.93%15.60M

714.29%22.80M

98.91%-400.00K

-99.48%700.00K

-55.38%2.90M

-90.48%2.80M

-542.11%-36.60M

249.09%133.70M

135.52%6.50M

4100.00%29.40M

71.36%-5.70M

254.63%38.30M

-150.14%-18.30M

-92.47%700.00K

-103.06%-19.90M

-61.76%10.80M

507.41%36.50M

-77.50%9.30M

-165.33%-9.80M

--28.24M

---8.96M

--41.34M

--15.00M

Investing cash flow

Net cash from continuing investing activities

-22.22%700.00K

55.56%1.40M

-84.62%200.00K

16.67%700.00K

-52.63%900.00K

28.57%900.00K

85.71%1.30M

-72.73%600.00K

-32.14%1.90M

-30.00%700.00K

-36.36%700.00K

--2.20M

115.38%2.80M

-16.67%1.00M

22.22%1.10M

-100.00%0.00

62.50%1.30M

1100.00%1.20M

200.00%900.00K

114.29%1.50M

-78.95%800.00K

-92.86%100.00K

-70.00%300.00K

-56.25%700.00K

153.33%3.80M

100.00%1.40M

150.00%1.00M

45.45%1.60M

475.00%1.50M

0.00%700.00K

-60.00%400.00K

1000.00%1.10M

-233.33%-400.00K

40.00%700.00K

42.86%1.00M

-97.67%100.00K

-72.73%300.00K

-28.57%500.00K

-81.58%700.00K

152.94%4.30M

-8.33%1.10M

-53.33%700.00K

123.53%3.80M

-51.43%1.70M

-57.14%1.20M

-63.41%1.50M

-43.33%1.70M

397.16%3.50M

-37.09%2.80M

-16.21%4.10M

50.00%3.00M

--704.00K

--4.45M

--4.89M

--2.00M

Capital expenditures

-22.22%700.00K

55.56%1.40M

-84.62%200.00K

16.67%700.00K

-52.63%900.00K

28.57%900.00K

85.71%1.30M

-76.00%600.00K

-32.14%1.90M

-30.00%700.00K

-36.36%700.00K

--2.50M

115.38%2.80M

-16.67%1.00M

22.22%1.10M

-100.00%0.00

62.50%1.30M

1100.00%1.20M

200.00%900.00K

114.29%1.50M

-78.95%800.00K

-92.86%100.00K

-70.00%300.00K

-56.25%700.00K

153.33%3.80M

100.00%1.40M

150.00%1.00M

45.45%1.60M

--1.50M

-12.50%700.00K

-60.00%400.00K

1000.00%1.10M

----

60.00%800.00K

25.00%1.00M

-97.73%100.00K

-46.67%800.00K

-68.75%500.00K

-78.95%800.00K

158.82%4.40M

15.38%1.50M

-36.00%1.60M

123.53%3.80M

-51.43%1.70M

-53.57%1.30M

-43.18%2.50M

-43.33%1.70M

392.26%3.50M

-37.22%2.80M

-11.27%4.40M

50.00%3.00M

--711.00K

--4.46M

--4.96M

--2.00M

Net cash flow from disposal of fixed assets

-22.22%700.00K

55.56%1.40M

-84.62%200.00K

16.67%700.00K

-52.63%900.00K

28.57%900.00K

85.71%1.30M

-72.73%600.00K

-32.14%1.90M

-30.00%700.00K

-36.36%700.00K

--2.20M

115.38%2.80M

-16.67%1.00M

22.22%1.10M

-100.00%0.00

62.50%1.30M

1100.00%1.20M

200.00%900.00K

114.29%1.50M

-78.95%800.00K

-92.86%100.00K

-70.00%300.00K

-56.25%700.00K

153.33%3.80M

100.00%1.40M

150.00%1.00M

45.45%1.60M

475.00%1.50M

0.00%700.00K

-60.00%400.00K

1000.00%1.10M

-233.33%-400.00K

40.00%700.00K

42.86%1.00M

-97.67%100.00K

-72.73%300.00K

-28.57%500.00K

-81.58%700.00K

152.94%4.30M

-8.33%1.10M

-53.33%700.00K

123.53%3.80M

-51.43%1.70M

-57.14%1.20M

-63.41%1.50M

-43.33%1.70M

397.16%3.50M

-37.09%2.80M

-16.21%4.10M

50.00%3.00M

--704.00K

--4.45M

--4.89M

--2.00M

Net cash flow from business transactions

--0.00

---4.00M

----

--0.00

100.00%0.00

----

--0.00

---72.30M

----

--0.00

101.56%100.00K

---24.90M

--0.00

---6.40M

----

Net cash flow from other investing activities

--0.00

----

---100.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

22.22%-700.00K

-500.00%-5.40M

84.62%-200.00K

-16.67%-700.00K

52.63%-900.00K

98.77%-900.00K

-85.71%-1.30M

72.73%-600.00K

32.14%-1.90M

-7200.00%-73.00M

36.36%-700.00K

---2.20M

-115.38%-2.80M

16.67%-1.00M

-22.22%-1.10M

100.00%0.00

-62.50%-1.30M

-1100.00%-1.20M

-200.00%-900.00K

-114.29%-1.50M

78.95%-800.00K

92.86%-100.00K

70.00%-300.00K

56.25%-700.00K

-153.33%-3.80M

-100.00%-1.40M

-150.00%-1.00M

-45.45%-1.60M

-475.00%-1.50M

0.00%-700.00K

60.00%-400.00K

-450.00%-1.10M

233.33%400.00K

-40.00%-700.00K

-42.86%-1.00M

95.35%-200.00K

72.73%-300.00K

16.67%-500.00K

97.56%-700.00K

-152.94%-4.30M

8.33%-1.10M

92.41%-600.00K

-1588.24%-28.70M

51.43%-1.70M

57.14%-1.20M

-92.68%-7.90M

43.33%-1.70M

-397.16%-3.50M

37.09%-2.80M

16.21%-4.10M

-50.00%-3.00M

---704.00K

---4.45M

---4.89M

---2.00M

Financing cash flow

Cash flow from continuous financing activities

-13.95%-9.80M

-13.48%-10.10M

8.33%-8.80M

-29.73%-9.60M

81.78%-8.60M

-127.13%-8.90M

-21.52%-9.60M

54.04%-7.40M

-80.84%-47.20M

1826.32%32.80M

-154.86%-7.90M

58.51%-16.10M

-455.32%-26.10M

68.33%-1.90M

361.82%14.40M

50.76%-38.80M

32.86%-4.70M

10.45%-6.00M

88.12%-5.50M

-2362.50%-78.80M

-70.73%-7.00M

-71.79%-6.70M

81.36%-46.30M

8.57%-3.20M

59.00%-4.10M

90.63%-3.90M

-314.69%-248.40M

0.00%-3.50M

-284.62%-10.00M

-1088.57%-41.60M

-3052.63%-59.90M

-94.44%-3.50M

-30.00%-2.60M

-3400.00%-3.50M

-1800.00%-1.90M

-157.14%-1.80M

-81.82%-2.00M

85.71%-100.00K

80.00%-100.00K

0.00%-700.00K

-83.33%-1.10M

-75.00%-700.00K

16.67%-500.00K

0.00%-700.00K

14.29%-600.00K

42.86%-400.00K

-20.00%-600.00K

92.95%-700.00K

0.71%-700.00K

-47.99%-700.00K

---500.00K

---9.93M

---705.00K

---473.00K

--0.00

Net cash flow from debt Issuance/repayment

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-101.50%-40.30M

706.00%40.30M

-102.93%-600.00K

-308.89%-9.40M

---20.00M

--5.00M

--20.50M

--4.50M

--0.00

----

100.00%0.00

----

---100.00K

--0.00

----

--0.00

100.00%0.00

0.00%-100.00K

100.00%0.00

88.89%-100.00K

85.71%-100.00K

80.00%-100.00K

0.00%-700.00K

-50.00%-900.00K

0.00%-700.00K

16.67%-500.00K

0.00%-700.00K

14.29%-600.00K

0.00%-700.00K

14.29%-600.00K

8.97%-700.00K

0.14%-700.00K

-0.14%-700.00K

-16.67%-700.00K

---769.00K

---701.00K

---699.00K

---600.00K

Net cash flow from common stock issuance/repurchase

150.00%1.00M

-100.00%0.00

71.43%1.20M

-100.00%0.00

300.00%400.00K

250.00%700.00K

600.00%700.00K

100.00%200.00K

--100.00K

--200.00K

-85.71%100.00K

-90.91%100.00K

-100.00%0.00

-69.57%700.00K

-57.69%1.10M

165.00%1.30M

114.29%200.00K

174.19%2.30M

100.00%2.60M

-1100.00%-2.00M

-333.33%-1.40M

---3.10M

8.33%1.30M

103.45%200.00K

500.00%600.00K

-100.00%0.00

50.00%1.20M

-627.27%-5.80M

-50.00%100.00K

--800.00K

--1.10M

--200.00K

----

--0.00

100.00%0.00

----

--0.00

---200.00K

----

--0.00

--300.00K

-100.00%0.00

--0.00

-100.00%0.00

-50.00%100.00K

----

--22.00K

--103.00K

--200.00K

Cash dividend payments

5.21%10.10M

4.17%10.00M

5.21%10.10M

26.32%9.60M

24.68%9.60M

26.32%9.60M

24.68%9.60M

11.76%7.60M

11.59%7.70M

10.14%7.60M

10.00%7.70M

-84.51%6.80M

13.11%6.90M

9.38%7.00M

-45.40%43.90M

15.09%6.10M

-85.22%6.40M

1686.67%80.40M

15.22%5.30M

17.78%5.30M

-82.54%43.30M

9.76%4.50M

12.20%4.60M

-89.10%4.50M

314.72%248.00M

7.89%4.10M

10.81%4.10M

1016.22%41.30M

3222.22%59.80M

111.11%3.80M

94.74%3.70M

--3.70M

--1.80M

--1.90M

--0.00

----

--0.00

----

-100.00%0.00

----

--9.14M

----

Proceeds from stock option exercised by employees

0.00%700.00K

--0.00

0.00%800.00K

--0.00

0.00%700.00K

--0.00

14.29%800.00K

--0.00

-12.50%700.00K

--0.00

16.67%700.00K

--0.00

33.33%800.00K

--0.00

20.00%600.00K

--0.00

50.00%600.00K

--0.00

25.00%500.00K

--0.00

0.00%400.00K

--0.00

0.00%400.00K

--0.00

--400.00K

--0.00

--400.00K

----

--0.00

----

Net cash flow from other financing activities

-1300.00%-1.40M

---100.00K

53.33%-700.00K

--0.00

---100.00K

100.00%0.00

-275.00%-1.50M

--0.00

---100.00K

0.00%-400.00K

100.00%0.00

78.95%-400.00K

50.00%-500.00K

-400.00%-500.00K

---100.00K

-533.33%-1.90M

---1.00M

0.00%-100.00K

--0.00

62.50%-300.00K

100.00%0.00

0.00%-100.00K

100.00%0.00

11.11%-800.00K

0.00%-500.00K

---100.00K

---400.00K

---900.00K

---500.00K

--0.00

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

-75.00%100.00K

---17.00K

---26.00K

--123.00K

--400.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-13.95%-9.80M

-13.48%-10.10M

8.33%-8.80M

-29.73%-9.60M

81.78%-8.60M

-127.13%-8.90M

-21.52%-9.60M

54.04%-7.40M

-80.84%-47.20M

1826.32%32.80M

-154.86%-7.90M

58.51%-16.10M

-455.32%-26.10M

68.33%-1.90M

361.82%14.40M

50.76%-38.80M

32.86%-4.70M

10.45%-6.00M

88.12%-5.50M

-2362.50%-78.80M

-70.73%-7.00M

-71.79%-6.70M

81.36%-46.30M

8.57%-3.20M

59.00%-4.10M

90.63%-3.90M

-314.69%-248.40M

0.00%-3.50M

-284.62%-10.00M

-1088.57%-41.60M

-3052.63%-59.90M

-94.44%-3.50M

-30.00%-2.60M

-3400.00%-3.50M

-1800.00%-1.90M

-157.14%-1.80M

-81.82%-2.00M

85.71%-100.00K

80.00%-100.00K

0.00%-700.00K

-83.33%-1.10M

-75.00%-700.00K

16.67%-500.00K

0.00%-700.00K

14.29%-600.00K

42.86%-400.00K

-20.00%-600.00K

92.95%-700.00K

0.71%-700.00K

-47.99%-700.00K

---500.00K

---9.93M

---705.00K

---473.00K

--0.00

Net cash flow

Beginning cash balance

42.01%55.10M

30.43%39.00M

29.65%44.60M

13.41%38.90M

-13.59%38.80M

-37.97%29.90M

20.70%34.40M

71.50%34.30M

91.06%44.90M

230.14%48.20M

85.06%28.50M

-63.77%20.00M

-44.96%23.50M

-62.08%14.60M

-35.83%15.40M

-29.59%55.20M

-26.51%42.70M

-39.94%38.50M

-75.31%24.00M

-19.67%78.40M

-36.01%58.10M

-8.43%64.10M

-67.10%97.20M

-67.77%97.60M

-6.30%90.80M

-50.35%70.00M

60.11%295.40M

72.05%302.80M

-39.36%96.90M

-2.42%141.00M

23.25%184.50M

15.49%176.00M

-3.27%159.80M

-11.46%144.50M

-30.40%149.70M

11.98%152.40M

14.72%165.20M

22.80%163.20M

30.36%215.10M

1.87%136.10M

-6.07%144.00M

-16.78%132.90M

-9.04%165.00M

-22.91%133.60M

10.61%153.30M

18.56%159.70M

20.37%181.40M

29.80%173.30M

-4.93%138.60M

21.37%134.70M

54.88%150.70M

--133.52M

--145.78M

--110.99M

--97.30M

Current period cash flow changes

12000.00%12.10M

80.90%16.10M

-24.44%-5.60M

5600.00%5.70M

100.94%100.00K

369.70%8.90M

-122.84%-4.50M

-98.82%100.00K

-202.86%-10.60M

-137.08%-3.30M

2562.50%19.70M

121.36%8.50M

-128.00%-3.50M

111.90%8.90M

-105.52%-800.00K

26.84%-39.80M

-38.42%12.50M

170.00%4.20M

143.81%14.50M

-13500.00%-54.40M

198.53%20.30M

-128.85%-6.00M

85.31%-33.10M

94.59%-400.00K

-96.70%6.80M

147.17%20.80M

-418.16%-225.40M

-187.06%-7.40M

1170.99%205.90M

-388.24%-44.10M

-736.54%-43.50M

414.81%8.50M

226.56%16.20M

665.00%15.30M

89.98%-5.20M

-103.42%-2.70M

-62.03%-12.80M

-81.98%2.00M

-61.68%-51.90M

151.59%79.00M

59.90%-7.90M

273.44%11.10M

-47.93%-32.10M

287.65%31.40M

-156.77%-19.70M

-264.10%-6.40M

-35.63%-21.70M

-52.86%8.10M

381.86%34.70M

-88.79%3.90M

-216.79%-16.00M

--17.18M

---12.31M

--34.79M

--13.70M

Effect of exchange rate changes

---100.00K

0.00%-100.00K

--0.00

150.00%100.00K

-100.00%0.00

0.00%-100.00K

--0.00

---200.00K

200.00%100.00K

50.00%-100.00K

--0.00

-100.00%0.00

0.00%-100.00K

---200.00K

----

0.00%100.00K

-200.00%-100.00K

--0.00

100.00%0.00

--100.00K

--0.00

0.00%-100.00K

-100.00%0.00

100.00%0.00

-120.00%-100.00K

-90.00%100.00K

344.44%4.00M

-178.95%-1.50M

266.67%500.00K

190.91%1.00M

125.00%900.00K

337.50%1.90M

-200.00%-300.00K

-83.33%-1.10M

150.00%400.00K

-700.00%-800.00K

-89.29%300.00K

83.33%-600.00K

-300.00%-800.00K

-108.33%-100.00K

460.00%2.80M

-340.00%-3.60M

-76.47%400.00K

300.00%1.20M

118.52%500.00K

444.83%1.50M

-9.48%1.70M

29.08%-600.00K

-400.00%-2.70M

---435.00K

--1.88M

---846.00K

--900.00K

Ending cash balance

72.75%67.20M

42.01%55.10M

30.43%39.00M

29.65%44.60M

13.41%38.90M

-13.59%38.80M

-37.97%29.90M

20.70%34.40M

71.50%34.30M

91.06%44.90M

230.14%48.20M

85.06%28.50M

-63.77%20.00M

-44.96%23.50M

-62.08%14.60M

-35.83%15.40M

-29.59%55.20M

-26.51%42.70M

-39.94%38.50M

-75.31%24.00M

-19.67%78.40M

-36.01%58.10M

-8.43%64.10M

-67.10%97.20M

-67.77%97.60M

-6.30%90.80M

-50.35%70.00M

60.11%295.40M

72.05%302.80M

-39.36%96.90M

-2.42%141.00M

23.25%184.50M

15.49%176.00M

-3.27%159.80M

-11.46%144.50M

-30.40%149.70M

11.98%152.40M

14.72%165.20M

22.80%163.20M

30.36%215.10M

1.87%136.10M

-6.07%144.00M

-16.78%132.90M

-9.04%165.00M

-22.91%133.60M

10.61%153.30M

18.56%159.70M

20.37%181.40M

29.84%173.30M

-4.93%138.60M

21.35%134.70M

--150.70M

--133.47M

--145.78M

--111.00M

Free cash flow

151.72%21.90M

70.79%30.40M

-38.00%3.10M

98.68%15.10M

-76.10%8.70M

-50.96%17.80M

-82.01%5.00M

-68.07%7.60M

59.65%36.40M

233.03%36.30M

284.11%27.80M

186.75%23.80M

30.29%22.80M

4.81%10.90M

-288.75%-15.10M

-65.84%8.30M

-35.90%17.50M

2700.00%10.40M

-40.30%8.00M

417.02%24.30M

148.18%27.30M

-101.61%-400.00K

-41.23%13.40M

167.14%4.70M

1322.22%11.00M

132.71%24.90M

267.74%22.80M

-240.00%-7.00M

-105.77%-900.00K

-51.36%10.70M

542.86%6.20M

733.33%5.00M

642.86%15.60M

856.52%22.00M

96.26%-1.40M

-99.54%600.00K

-58.00%2.10M

-91.73%2.30M

-293.68%-37.40M

253.28%129.30M

125.51%5.00M

1644.44%27.80M

56.02%-9.50M

401.37%36.60M

-158.16%-19.60M

-136.73%-1.80M

-68.75%-21.60M

-73.48%7.30M

351.14%33.70M

-86.53%4.90M

-198.46%-12.80M

--27.53M

---13.42M

--36.38M

--13.00M

Currency unit

USD

Audit opinions

KeyAI

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