Glen Burnie Bancorp
GLBZ4.150USD
-0.170-3.94%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
12.04MMarket Cap
316.78P/E TTM
Glen Burnie Bancorp
4.150
-0.170-3.94%
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
-17.52%7.66M
59.08%-5.81M
161.80%8.90M
75.51%-3.23M
147.12%9.28M
3.35%-14.20M
-124.06%-14.41M
-956.90%-13.17M
-558.42%-19.70M
-254.40%-14.70M
-192.29%-6.43M
-202.81%-1.25M
-78.06%4.30M
48.42%9.52M
390.63%6.97M
-94.43%1.21M
9842.13%19.59M
314.34%6.41M
-76.63%1.42M
307.87%21.75M
-97.89%197.00K
79.27%-2.99M
310.13%6.08M
-261.53%-10.46M
202.26%9.36M
-1369.39%-14.43M
-524.62%-2.89M
248.65%6.48M
-62.66%3.10M
157.68%1.14M
82.73%-463.00K
-448.92%-4.36M
105.50%8.29M
56.47%-1.97M
61.85%-2.68M
-44.61%1.25M
-47.96%4.04M
54.99%-4.53M
-234.18%-7.03M
-74.73%2.25M
-42.54%7.75M
-814.94%-10.06M
225.92%5.24M
336.27%8.92M
526.13%13.49M
70.33%1.41M
-215.30%-4.16M
-273.18%-3.78M
-77.81%2.15M
--826.17K
--3.61M
--2.18M
--9.71M
Net income from continuing operations
5000.00%153.00K
-123.95%-40.00K
-76.63%129.00K
-174.18%-204.00K
-99.31%3.00K
-79.88%167.00K
47.20%552.00K
-11.00%275.00K
88.31%435.00K
49.82%830.00K
-57.77%375.00K
-35.63%309.00K
-61.11%231.00K
1.65%554.00K
-6.43%888.00K
610.64%480.00K
121.64%594.00K
1.11%545.00K
56.60%949.00K
-129.47%-94.00K
98.52%268.00K
75.00%539.00K
38.04%606.00K
-33.26%319.00K
-47.06%135.00K
301.31%308.00K
7.07%439.00K
41.42%478.00K
-19.30%255.00K
-138.76%-153.00K
256.52%410.00K
9.74%338.00K
11.66%316.00K
-11.62%394.72K
1337.50%115.00K
-40.54%308.00K
-25.53%283.00K
-7.06%446.62K
-98.48%8.00K
19.08%518.00K
-19.66%380.00K
-26.09%480.53K
-33.84%526.00K
-32.03%435.00K
-10.59%473.00K
6.75%650.18K
18.66%795.00K
-2.44%640.00K
-27.53%529.00K
--609.08K
--670.00K
--656.00K
--730.00K
Operating gains losses
----
----
--94.00K
-59.29%46.00K
0.97%104.00K
----
----
4.63%113.00K
-3.74%103.00K
0.60%676.00K
-6.36%103.00K
-0.92%108.00K
2.88%107.00K
--672.00K
--110.00K
-21.58%109.00K
-35.80%104.00K
----
----
-40.09%139.00K
-49.06%162.00K
-27.39%175.00K
-16.87%207.00K
-10.77%232.00K
-0.31%318.00K
82.58%241.00K
-9.45%249.00K
-1.14%260.00K
19.48%319.00K
-54.28%132.00K
-11.86%275.00K
-17.81%263.00K
-1.11%267.00K
31.50%288.71K
-24.27%312.00K
12.28%320.00K
21.08%270.00K
137.78%219.55K
24.10%412.00K
16.80%285.00K
54.86%223.00K
--92.33K
-42.46%332.00K
-12.23%244.00K
-62.40%144.00K
----
24.09%577.00K
-57.43%278.00K
-15.82%383.00K
--143.70K
--465.00K
--653.00K
--455.00K
Deferred tax
----
-394.05%-415.00K
----
----
----
60.00%-84.00K
----
----
----
-174.47%-210.00K
----
----
----
15.10%282.00K
----
----
----
-26.43%245.00K
----
----
----
-73.68%333.00K
----
----
----
186.20%1.27M
----
----
100.00%0.00
400.62%442.00K
----
---29.00K
---42.00K
-123.42%-147.03K
----
----
----
--627.75K
----
----
----
----
----
----
----
--35.25K
----
----
----
----
----
----
----
Other non-cash items
---261.00K
42.86%-12.00K
100.43%1.00K
0.00%-6.00K
100.00%0.00
96.30%-21.00K
-3414.29%-232.00K
-101.70%-6.00K
-103.77%-2.00K
45.12%-568.00K
-93.64%7.00K
-49.64%352.00K
-23.19%53.00K
-425.47%-1.03M
117.19%110.00K
1892.31%699.00K
276.92%69.00K
875.61%318.00K
-1460.98%-640.00K
4.88%-39.00K
2.50%-39.00K
2.38%-41.00K
96.15%-41.00K
-108.02%-41.00K
-109.43%-40.00K
-175.00%-42.00K
-1988.24%-1.06M
1101.96%511.00K
965.31%424.00K
204.38%56.00K
5.56%-51.00K
5.56%-51.00K
7.55%-49.00K
0.75%-53.65K
3.57%-54.00K
0.00%-54.00K
3.64%-53.00K
44.34%-54.05K
0.00%-56.00K
3.57%-54.00K
0.00%-55.00K
10.93%-97.11K
-27.27%-56.00K
3.45%-56.00K
5.17%-55.00K
-74.83%-109.03K
30.16%-44.00K
6.45%-58.00K
3.33%-58.00K
---62.36K
---63.00K
---62.00K
---60.00K
Change in working capital
-12.18%7.91M
62.31%-5.42M
158.76%8.60M
73.78%-3.59M
144.60%9.01M
8.47%-14.37M
-110.45%-14.63M
-619.89%-13.68M
-604.04%-20.20M
-277.59%-15.70M
-216.27%-6.95M
-38100.00%-1.90M
-79.16%4.01M
54.20%8.84M
236.01%5.98M
-99.98%5.00K
16962.28%19.22M
250.09%5.73M
-67.30%1.78M
293.18%21.26M
-101.30%-114.00K
76.85%-3.82M
298.22%5.44M
-306.28%-11.01M
351.00%8.77M
-3010.05%-16.50M
-133.70%-2.75M
210.05%5.33M
-74.42%1.94M
118.36%567.00K
62.92%-1.18M
-818.22%-4.85M
122.43%7.61M
46.84%-3.09M
62.81%-3.17M
-66.32%675.00K
-52.87%3.42M
44.33%-5.81M
-290.60%-8.52M
-76.12%2.00M
-43.74%7.25M
-1724.32%-10.43M
183.38%4.47M
285.87%8.39M
889.56%12.89M
705.31%642.27K
-319.08%-5.36M
-566.91%-4.51M
-84.86%1.30M
--79.75K
--2.45M
--967.00K
--8.61M
-Change in other current assets
180.61%237.00K
98.33%595.00K
25.70%-399.00K
-177.70%-108.00K
-635.00%-294.00K
-36.84%300.00K
-221.56%-537.00K
1644.44%139.00K
74.52%-40.00K
370.30%475.00K
-195.43%-167.00K
96.60%-9.00K
-441.38%-157.00K
-92.76%101.00K
142.58%175.00K
-23.83%-265.00K
-118.35%-29.00K
901.72%1.40M
-179.81%-411.00K
-33.75%-214.00K
532.00%158.00K
92.96%-174.00K
-76.11%515.00K
62.44%-160.00K
-86.70%25.00K
-704.16%-2.47M
1111.24%2.16M
-397.90%-426.00K
-70.39%188.00K
179.44%409.00K
368.42%178.00K
88.16%143.00K
2440.00%635.00K
11.18%-514.83K
109.57%38.00K
183.52%76.00K
-78.45%25.00K
-2680.93%-579.65K
-572.88%-397.00K
-233.82%-91.00K
0.00%116.00K
180.80%22.46K
-123.89%-59.00K
-81.67%68.00K
2033.33%116.00K
-162.42%-27.80K
257.97%247.00K
209.76%371.00K
-106.82%-6.00K
--44.53K
--69.00K
---338.00K
--88.00K
-Change in other current liabilities
-387.59%-394.00K
-974.53%-927.00K
107.34%593.00K
-318.52%-113.00K
161.16%137.00K
145.30%106.00K
210.87%286.00K
-122.69%-27.00K
38.46%-224.00K
---234.00K
-49.17%92.00K
-61.49%119.00K
-613.73%-364.00K
100.00%0.00
-3.72%181.00K
-76.54%309.00K
91.68%-51.00K
-837.91%-1.34M
216.77%188.00K
122.09%1.32M
-47.36%-613.00K
-50.27%182.00K
-387.50%-161.00K
378.23%593.00K
-137.71%-416.00K
1307.69%366.00K
75.00%56.00K
21.57%124.00K
52.83%-175.00K
118.39%26.00K
-92.36%32.00K
-71.59%102.00K
20.90%-371.00K
-25.39%-141.37K
142.20%419.00K
469.84%359.00K
15.65%-469.00K
-196.39%-112.75K
3.59%173.00K
-60.62%63.00K
-62.57%-556.00K
207.91%116.97K
-62.64%167.00K
-8.57%160.00K
37.02%-342.00K
-407.76%-108.40K
9040.00%447.00K
-62.85%175.00K
-9.04%-543.00K
--35.22K
---5.00K
--471.00K
---498.00K
Cash from non-recurring investing activities
Cash from operating activities
-17.52%7.66M
59.08%-5.81M
161.80%8.90M
75.51%-3.23M
147.12%9.28M
3.35%-14.20M
-124.06%-14.41M
-956.90%-13.17M
-558.42%-19.70M
-254.40%-14.70M
-192.29%-6.43M
-202.81%-1.25M
-78.06%4.30M
48.42%9.52M
390.63%6.97M
-94.43%1.21M
9842.13%19.59M
314.34%6.41M
-76.63%1.42M
307.87%21.75M
-97.89%197.00K
79.27%-2.99M
310.13%6.08M
-261.53%-10.46M
202.26%9.36M
-1369.39%-14.43M
-524.62%-2.89M
248.65%6.48M
-62.66%3.10M
157.68%1.14M
82.73%-463.00K
-448.92%-4.36M
105.50%8.29M
56.47%-1.97M
61.85%-2.68M
-44.61%1.25M
-47.96%4.04M
54.99%-4.53M
-234.18%-7.03M
-74.73%2.25M
-42.54%7.75M
-814.94%-10.06M
225.92%5.24M
336.27%8.92M
526.13%13.49M
70.33%1.41M
-215.30%-4.16M
-273.18%-3.78M
-77.81%2.15M
--826.17K
--3.61M
--2.18M
--9.71M
Investing cash flow
Net cash from continuing investing activities
-967.65%-295.00K
-308.33%-50.00K
89.12%-16.00K
-51.29%113.00K
-20.93%34.00K
-4.00%24.00K
-286.08%-147.00K
120.95%232.00K
-8.51%43.00K
-59.68%25.00K
31.67%79.00K
36.36%105.00K
-46.59%47.00K
-61.96%62.00K
172.73%60.00K
-27.36%77.00K
-68.79%88.00K
87.36%163.00K
-80.36%22.00K
17.78%106.00K
500.00%282.00K
22.54%87.00K
45.45%112.00K
114.29%90.00K
147.37%47.00K
77.50%71.00K
67.39%77.00K
40.00%42.00K
-78.65%19.00K
-67.05%40.00K
-48.31%46.00K
-66.29%30.00K
206.90%89.00K
--121.41K
--89.00K
145.18%89.00K
-75.83%29.00K
----
----
-247.01%-197.00K
-3.23%120.00K
-62.28%31.53K
112.50%153.00K
2580.00%134.00K
21.57%124.00K
141.98%83.60K
7.46%72.00K
-86.11%5.00K
126.67%102.00K
--34.55K
--67.00K
--36.00K
--45.00K
Capital expenditures
----
----
----
-51.29%113.00K
-20.93%34.00K
-4.00%24.00K
----
120.95%232.00K
-8.51%43.00K
-59.68%25.00K
31.67%79.00K
36.36%105.00K
-46.59%47.00K
-61.96%62.00K
172.73%60.00K
-27.36%77.00K
-68.79%88.00K
87.36%163.00K
-80.36%22.00K
17.78%106.00K
500.00%282.00K
22.54%87.00K
45.45%112.00K
114.29%90.00K
147.37%47.00K
77.50%71.00K
67.39%77.00K
40.00%42.00K
-78.65%19.00K
-67.05%40.00K
-48.31%46.00K
-66.29%30.00K
206.90%89.00K
--121.41K
--89.00K
-50.83%89.00K
-75.83%29.00K
----
----
35.07%181.00K
-3.23%120.00K
-62.28%31.53K
112.50%153.00K
2580.00%134.00K
21.57%124.00K
141.98%83.60K
7.46%72.00K
-86.11%5.00K
126.67%102.00K
--34.55K
--67.00K
--36.00K
--45.00K
Net cash flow from disposal of fixed assets
-967.65%-295.00K
-308.33%-50.00K
89.12%-16.00K
-51.29%113.00K
-20.93%34.00K
-4.00%24.00K
-286.08%-147.00K
120.95%232.00K
-8.51%43.00K
-59.68%25.00K
31.67%79.00K
36.36%105.00K
-46.59%47.00K
-61.96%62.00K
172.73%60.00K
-27.36%77.00K
-68.79%88.00K
87.36%163.00K
-80.36%22.00K
17.78%106.00K
500.00%282.00K
22.54%87.00K
45.45%112.00K
114.29%90.00K
147.37%47.00K
77.50%71.00K
67.39%77.00K
40.00%42.00K
-78.65%19.00K
-67.05%40.00K
-48.31%46.00K
-66.29%30.00K
206.90%89.00K
--121.41K
--89.00K
145.18%89.00K
-75.83%29.00K
----
----
-247.01%-197.00K
-3.23%120.00K
-62.28%31.53K
112.50%153.00K
2580.00%134.00K
21.57%124.00K
141.98%83.60K
7.46%72.00K
-86.11%5.00K
126.67%102.00K
--34.55K
--67.00K
--36.00K
--45.00K
Net cash flow from investment products
-68.29%2.97M
-38.20%7.41M
13.77%2.44M
249.88%11.24M
338.47%9.36M
363.23%11.99M
-27.23%2.15M
61.33%-7.50M
161.45%2.13M
-63.89%2.59M
142.51%2.95M
8.45%-19.39M
85.84%-3.47M
1276.20%7.17M
76.43%-6.95M
-53.08%-21.18M
-1230.89%-24.53M
107.63%521.00K
-761.92%-29.47M
-1502.13%-13.84M
-89.61%2.17M
-295.06%-6.83M
-237.25%-3.42M
-65.89%987.00K
852.00%20.88M
556.85%3.50M
1177.44%2.49M
155.20%2.89M
-180.05%-2.78M
-66.24%533.00K
-94.31%195.00K
148.61%1.13M
2542.96%3.47M
134.41%1.58M
-76.04%3.43M
79.83%-2.33M
98.42%-142.00K
72.61%-4.59M
576.18%14.31M
-25.57%-11.56M
-415.74%-8.96M
-220.96%-16.75M
-129.66%-3.01M
-1445.13%-9.21M
175.57%2.84M
365.87%13.85M
28.99%10.14M
-166.97%-596.00K
-202.98%-3.76M
---5.21M
--7.86M
--890.00K
---1.24M
Net cash flow from other investing activities
-12.62%-2.18M
214.51%1.78M
-194.93%-5.43M
-766.30%-23.49M
-182.64%-1.93M
-120.79%-1.55M
-13.56%5.72M
-0.09%3.52M
-61.97%2.34M
-47.98%7.46M
-35.28%6.62M
-72.01%3.53M
-14.50%6.15M
-30.19%14.35M
-5.54%10.22M
257.24%12.60M
-6.70%7.19M
2355.65%20.55M
47.51%10.82M
-200.15%-8.02M
1989.95%7.71M
69.21%-911.00K
217.58%7.34M
155.90%8.00M
90.14%-408.00K
-972.10%-2.96M
-1155.33%-6.24M
-1014.32%-14.32M
12.44%-4.14M
94.79%-276.00K
88.28%-497.00K
-198.77%-1.28M
-202.67%-4.73M
-205.67%-5.30M
-440.13%-4.24M
-43.11%1.30M
-17.85%4.60M
-76.02%5.01M
-185.14%-785.00K
205.93%2.29M
173.03%5.60M
317.48%20.91M
111.52%922.00K
-6.30%-2.16M
-223.44%-7.67M
-521.13%-9.62M
-208.92%-8.00M
80.77%-2.03M
58.00%-2.37M
--2.28M
---2.59M
---10.56M
---5.65M
Cash from non-current investing activities
Net cash flow from investing activities
-81.40%1.56M
-23.25%7.81M
-139.90%-2.97M
-179.68%-12.36M
87.47%8.36M
-6.40%10.18M
-21.61%7.44M
72.33%-4.42M
70.23%4.46M
-49.30%10.88M
195.09%9.49M
-84.48%-15.97M
115.16%2.62M
0.57%21.45M
116.84%3.22M
60.58%-8.66M
-275.74%-17.29M
365.32%21.33M
-601.84%-19.09M
-340.96%-21.96M
-54.19%9.84M
-20715.38%-8.04M
185.41%3.81M
178.03%9.11M
409.71%21.47M
-81.69%39.00K
-3175.74%-4.46M
-2872.01%-11.68M
-415.77%-6.93M
105.55%213.00K
84.89%-136.00K
64.94%-393.00K
-130.30%-1.34M
-1004.37%-3.84M
-106.65%-900.00K
87.65%-1.12M
232.15%4.43M
-90.01%424.72K
704.78%13.53M
21.06%-9.08M
30.55%-3.36M
1.10%4.25M
-213.27%-2.24M
-337.01%-11.50M
21.38%-4.83M
242.01%4.20M
-62.54%1.98M
72.88%-2.63M
11.34%-6.15M
---2.96M
--5.27M
---9.71M
---6.93M
Financing cash flow
Cash flow from continuous financing activities
-202.65%-10.00M
-99.98%1.00K
-102.66%-259.00K
-169.57%-10.26M
3890.66%9.74M
123.41%4.74M
3890.66%9.74M
5859.38%14.74M
0.77%-257.00K
-7875.20%-20.26M
95.32%-257.00K
95.91%-256.00K
-123.96%-259.00K
98.57%-254.00K
-156.28%-5.49M
-136.57%-6.26M
120.58%1.08M
-472.66%-17.70M
4015.26%9.75M
426.22%17.12M
82.64%-5.25M
-68.02%4.75M
-101.69%-249.00K
-210.32%-5.25M
-12450.21%-30.25M
6239.67%14.86M
381.48%14.76M
-0.06%4.76M
-0.42%-241.00K
0.01%-242.00K
-2022.27%-5.24M
2074.69%4.76M
-7.14%-240.00K
-195.28%-242.02K
23.77%-247.00K
-1.69%-241.00K
5.08%-224.00K
65.36%-81.96K
-35.56%-324.00K
-0.42%-237.00K
-0.43%-236.00K
92.90%-236.61K
-108.34%-239.00K
0.00%-236.00K
---235.00K
-143.65%-3.33M
188.60%2.87M
-108.54%-236.00K
100.00%0.00
--7.64M
---3.24M
--2.76M
---489.00K
Net cash flow from debt Issuance/repayment
-200.00%-10.00M
-100.00%0.00
----
-166.67%-10.00M
--10.00M
125.00%5.00M
--10.00M
--15.00M
----
---20.00M
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-152.37%-5.24M
-134.59%-6.01M
126.64%1.33M
-449.08%-17.45M
--10.00M
447.34%17.37M
83.33%-5.00M
-66.67%5.00M
-100.00%0.00
-200.00%-5.00M
---30.00M
--15.00M
400.00%15.00M
0.00%5.00M
--0.00
--0.00
---5.00M
--5.00M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
-1235159.76%-3.10M
203.33%3.10M
-100.00%0.00
100.00%0.00
--251.00
---3.00M
--3.00M
---255.00K
Net cash flow from common stock issuance/repurchase
-100.00%0.00
-100.00%0.00
0.00%30.00K
6.67%32.00K
-3.33%29.00K
3.45%30.00K
3.45%30.00K
3.45%30.00K
11.11%30.00K
-6.45%29.00K
-14.71%29.00K
-12.12%29.00K
-18.18%27.00K
-6.06%31.00K
3.03%34.00K
0.00%33.00K
6.45%33.00K
0.00%33.00K
-2.94%33.00K
-2.94%33.00K
-13.89%31.00K
-8.33%33.00K
-5.56%34.00K
-8.11%34.00K
-5.26%36.00K
-5.26%36.00K
-2.70%36.00K
-2.63%37.00K
0.00%38.00K
4.72%38.00K
19.35%37.00K
2.70%38.00K
-28.30%38.00K
37.75%36.29K
-20.51%31.00K
-7.50%37.00K
35.90%53.00K
-31.36%26.34K
5.41%39.00K
2.56%40.00K
-2.50%39.00K
-3.62%38.38K
-9.76%37.00K
2.63%39.00K
--40.00K
-47.17%39.82K
7.89%41.00K
2.70%38.00K
-100.00%0.00
--75.37K
--38.00K
--37.00K
--36.00K
Cash dividend payments
-100.00%0.00
----
0.35%289.00K
1.40%290.00K
0.00%287.00K
0.70%288.00K
0.70%288.00K
0.35%286.00K
0.35%287.00K
0.35%286.00K
0.70%286.00K
0.00%285.00K
0.70%286.00K
0.35%285.00K
0.00%284.00K
0.71%285.00K
0.35%284.00K
0.71%284.00K
0.35%284.00K
0.71%283.00K
0.35%283.00K
58.43%282.00K
0.71%283.00K
0.00%281.00K
1.08%282.00K
-36.43%178.00K
0.72%281.00K
0.72%281.00K
0.36%279.00K
0.61%280.00K
0.36%279.00K
0.36%279.00K
0.36%278.00K
156.97%278.31K
-23.42%278.00K
0.36%278.00K
0.73%277.00K
-60.61%108.30K
31.52%363.00K
0.73%277.00K
0.00%275.00K
0.33%274.98K
0.73%276.00K
0.36%275.00K
--275.00K
-49.81%274.07K
0.00%274.00K
0.37%274.00K
-100.00%0.00
--546.09K
--274.00K
--273.00K
--270.00K
Net cash flow from other financing activities
----
--1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--8.11M
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-202.65%-10.00M
-99.98%1.00K
-102.66%-259.00K
-169.57%-10.26M
3890.66%9.74M
123.41%4.74M
3890.66%9.74M
5859.38%14.74M
0.77%-257.00K
-7875.20%-20.26M
95.32%-257.00K
95.91%-256.00K
-123.96%-259.00K
98.57%-254.00K
-156.28%-5.49M
-136.57%-6.26M
120.58%1.08M
-472.66%-17.70M
4015.26%9.75M
426.22%17.12M
82.64%-5.25M
-68.02%4.75M
-101.69%-249.00K
-210.32%-5.25M
-12450.21%-30.25M
6239.67%14.86M
381.48%14.76M
-0.06%4.76M
-0.42%-241.00K
0.01%-242.00K
-2022.27%-5.24M
2074.69%4.76M
-7.14%-240.00K
-195.28%-242.02K
23.77%-247.00K
-1.69%-241.00K
5.08%-224.00K
65.36%-81.96K
-35.56%-324.00K
-0.42%-237.00K
-0.43%-236.00K
92.90%-236.61K
-108.34%-239.00K
0.00%-236.00K
---235.00K
-143.65%-3.33M
188.60%2.87M
-108.54%-236.00K
100.00%0.00
--7.64M
---3.24M
--2.76M
---489.00K
Net cash flow
Beginning cash balance
60.51%24.46M
54.68%22.46M
42.88%16.79M
192.13%42.63M
-49.35%15.24M
-73.19%14.52M
-77.13%11.75M
-78.80%14.59M
-51.61%30.09M
72.16%54.17M
91.89%51.37M
70.08%68.84M
67.64%62.18M
16.31%31.46M
-23.47%26.77M
123.97%40.47M
179.10%37.09M
38.23%27.05M
251.97%34.98M
9.29%18.07M
-16.70%13.29M
26.35%19.57M
22.96%9.94M
93.89%16.54M
26.57%15.95M
34.73%15.49M
-53.39%8.08M
-50.79%8.53M
18.67%12.61M
-31.06%11.50M
-15.44%17.34M
-15.94%17.33M
-14.14%10.62M
0.72%16.68M
97.55%20.50M
18.21%20.62M
-6.84%12.37M
-14.33%16.56M
-37.34%10.38M
-10.00%17.44M
21.25%13.28M
122.77%19.33M
107.27%16.57M
32.40%19.38M
-41.20%10.95M
-33.90%8.68M
6.80%7.99M
19.54%14.64M
87.14%18.63M
--13.13M
--7.48M
--12.24M
--9.95M
Current period cash flow changes
-102.88%-788.00K
178.44%2.00M
104.61%5.68M
-808.65%-25.84M
276.69%27.39M
102.99%719.00K
-1.03%2.77M
83.72%-2.84M
-332.77%-15.50M
-178.38%-24.08M
-40.31%2.80M
-27.49%-17.47M
96.95%6.66M
205.95%30.72M
159.25%4.70M
-181.06%-13.71M
-29.28%3.38M
259.85%10.04M
-182.28%-7.93M
356.30%16.91M
722.89%4.78M
-1453.66%-6.28M
30.04%9.63M
-1379.15%-6.60M
114.25%581.00K
-58.12%464.00K
226.83%7.41M
-5675.00%-446.00K
-160.78%-4.08M
118.30%1.11M
-52.59%-5.84M
107.08%8.00K
-18.65%6.71M
-44.64%-6.05M
-161.96%-3.83M
98.40%-113.00K
98.17%8.25M
30.77%-4.19M
123.76%6.18M
-150.96%-7.06M
-50.62%4.16M
-365.43%-6.05M
304.25%2.76M
57.65%-2.81M
311.13%8.43M
-58.61%2.28M
-87.90%683.00K
-39.57%-6.64M
-274.28%-3.99M
--5.50M
--5.64M
---4.76M
--2.29M
Ending cash balance
-44.46%23.68M
60.51%24.46M
54.68%22.46M
42.88%16.79M
192.13%42.63M
-49.35%15.24M
-73.19%14.52M
-77.13%11.75M
-78.80%14.59M
-51.61%30.09M
72.16%54.17M
91.89%51.37M
70.08%68.84M
67.64%62.18M
16.31%31.46M
-23.47%26.77M
123.97%40.47M
179.10%37.09M
38.23%27.05M
251.97%34.98M
9.29%18.07M
-16.70%13.29M
26.35%19.57M
22.96%9.94M
93.89%16.54M
26.57%15.95M
34.73%15.49M
-53.39%8.08M
-50.79%8.53M
18.67%12.61M
-31.06%11.50M
-15.44%17.34M
-15.95%17.33M
-14.14%10.62M
0.72%16.68M
97.55%20.50M
18.22%20.62M
-6.84%12.37M
-14.33%16.56M
-37.34%10.38M
-10.00%17.44M
21.24%13.28M
122.78%19.33M
107.27%16.57M
32.40%19.38M
-41.20%10.95M
-33.91%8.68M
6.80%7.99M
19.54%14.64M
--18.63M
--13.13M
--7.48M
--12.24M
Free cash flow
----
59.15%-5.81M
----
75.09%-3.34M
146.84%9.25M
3.36%-14.23M
-121.34%-14.41M
-891.93%-13.40M
-564.50%-19.75M
-255.68%-14.72M
-194.24%-6.51M
-219.03%-1.35M
-78.20%4.25M
51.30%9.46M
394.06%6.91M
-94.76%1.14M
23038.82%19.50M
302.99%6.25M
-76.56%1.40M
305.10%21.65M
-100.91%-85.00K
78.77%-3.08M
300.91%5.96M
-263.98%-10.55M
202.60%9.31M
-1422.15%-14.50M
-483.30%-2.97M
246.67%6.44M
-62.49%3.08M
152.42%1.10M
81.62%-509.00K
-478.28%-4.39M
104.77%8.20M
53.79%-2.09M
60.58%-2.77M
-44.07%1.16M
-47.52%4.01M
55.13%-4.53M
-238.22%-7.03M
-76.41%2.07M
-42.91%7.63M
-862.47%-10.09M
220.16%5.08M
332.42%8.79M
551.19%13.37M
67.20%1.32M
-219.52%-4.23M
-276.32%-3.78M
-78.76%2.05M
--791.63K
--3.54M
--2.15M
--9.67M
Currency unit
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