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Greenlight Capital Re Ltd
GLRE
12.920
USD
+0.160
+1.25%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
446.48M
Market Cap
9.83
P/E TTM
Greenlight Capital Re Ltd
12.920
+0.160
+1.25%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
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
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
-42.21%
10.38M
33.41%
29.53M
371.79%
41.30M
1144.33%
22.71M
1526.53%
17.96M
605.99%
22.14M
-13.32%
-15.20M
176.17%
1.82M
89.16%
-1.26M
88.34%
-4.38M
-1369.89%
-13.41M
-119.41%
-2.40M
38.01%
-11.62M
19.60%
-37.52M
154.60%
1.06M
90.03%
-1.09M
41.00%
-18.74M
-552.57%
-46.66M
33.43%
-1.93M
-918.68%
-10.95M
-346.65%
-31.77M
127.69%
10.31M
-144.23%
-2.91M
149.16%
1.34M
75.62%
-7.11M
-235.83%
-37.24M
-65.87%
6.57M
-98.34%
537.00K
-288.91%
-29.17M
-25.39%
27.42M
128.74%
19.24M
423.15%
32.31M
311.56%
15.44M
383.16%
36.75M
-1666.65%
-66.96M
127.44%
6.18M
59.82%
-7.30M
72.68%
-12.98M
91.96%
-3.79M
21.80%
-22.51M
-76.55%
-18.16M
-32.16%
-47.51M
-843.36%
-47.15M
13.56%
-28.79M
44.20%
-10.29M
-126.13%
-35.95M
85.56%
-5.00M
-1081.34%
-33.30M
-775.88%
-18.44M
--
-15.90M
--
-34.60M
--
-2.82M
--
2.73M
Net income from continuing operations
9.65%
29.63M
-255.73%
-27.42M
161.46%
35.24M
-84.00%
7.98M
358.96%
27.02M
-49.34%
17.61M
172.97%
13.48M
237.17%
49.86M
202.79%
5.89M
42.98%
34.75M
-33.32%
-18.47M
2254.78%
14.79M
-188.12%
-5.73M
-42.16%
24.30M
-734.59%
-13.85M
1096.83%
628.00K
116.14%
6.50M
238.46%
42.02M
-57.53%
2.18M
-100.41%
-63.00K
-781.85%
-40.27M
64.34%
-30.35M
105.77%
5.14M
140.31%
15.31M
104.07%
5.91M
-129.03%
-85.09M
-548.38%
-89.11M
-7.10%
-37.99M
-1832.48%
-145.08M
-175.52%
-37.15M
-33.77%
19.88M
43.70%
-35.47M
-70.79%
8.37M
214.13%
49.20M
113.66%
30.01M
-59.09%
-62.99M
219.22%
28.67M
-171.03%
-43.10M
-324.35%
-219.68M
-136.14%
-39.60M
-170.77%
-24.05M
-27.69%
60.69M
-191.57%
-51.77M
284.40%
109.55M
-115.65%
-8.88M
238.49%
83.93M
22.54%
56.54M
179.02%
28.50M
-12.90%
56.73M
--
-60.60M
--
46.14M
--
-36.07M
--
65.13M
Operating gains losses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
28.57%
9.00K
0.00%
7.00K
--
0.00
0.00%
7.00K
0.00%
7.00K
0.00%
7.00K
-100.00%
0.00
-73.08%
7.00K
-94.40%
7.00K
-92.39%
7.00K
-81.72%
17.00K
-71.43%
26.00K
35.87%
125.00K
0.00%
92.00K
1.09%
93.00K
-4.21%
91.00K
-8.91%
92.00K
-9.80%
92.00K
-8.91%
92.00K
-5.94%
95.00K
-0.98%
101.00K
0.99%
102.00K
-0.98%
101.00K
-3.81%
101.00K
-11.30%
102.00K
-11.40%
101.00K
-0.97%
102.00K
8.25%
105.00K
85.48%
115.00K
80.95%
114.00K
66.13%
103.00K
53.97%
97.00K
0.00%
62.00K
0.00%
63.00K
--
62.00K
--
63.00K
--
62.00K
--
63.00K
Other non-cash items
--
--
-153.19%
-225.00K
--
0.00
-100.00%
0.00
184.91%
225.00K
110.31%
423.00K
100.00%
0.00
-90.68%
500.00K
-797.37%
-265.00K
-13332.26%
-4.10M
--
-149.00K
26920.00%
5.36M
100.00%
38.00K
102.70%
31.00K
100.00%
0.00
87.88%
-20.00K
-97.25%
19.00K
--
-1.15M
80.00%
-44.00K
--
-165.00K
269.36%
691.00K
--
--
5.17%
-220.00K
--
--
-205.43%
-408.00K
151.54%
402.00K
-121.52%
-232.00K
--
--
53.57%
387.00K
-191.12%
-780.00K
-57.71%
1.08M
30.47%
-550.00K
-95.68%
252.00K
105.30%
856.00K
109.45%
2.55M
-109.80%
-791.00K
-23.08%
5.83M
-842.96%
-16.15M
127.05%
1.22M
4.25%
8.07M
1125.58%
7.58M
43.78%
2.17M
-69.21%
536.00K
292.35%
7.74M
93.49%
-739.00K
326.69%
1.51M
2013.19%
1.74M
-74.74%
-4.03M
-412.64%
-11.36M
--
-667.00K
--
-91.00K
--
-2.30M
--
3.63M
Change in working capital
-91.32%
-20.57M
1357.52%
57.26M
110.72%
3.43M
128.61%
13.08M
-392.94%
-10.75M
87.74%
-4.55M
-199987.50%
-31.98M
-84.24%
-45.71M
64.18%
-2.18M
42.23%
-37.13M
-99.89%
16.00K
-505.47%
-24.81M
76.19%
-6.09M
28.76%
-64.28M
545.76%
14.52M
69.03%
-4.10M
-409.77%
-25.57M
-336.83%
-90.22M
60.55%
-3.26M
22.63%
-13.23M
163.90%
8.26M
478.12%
38.10M
-109.74%
-8.26M
-145.32%
-17.10M
-111.32%
-12.92M
-117.91%
-10.07M
1115.78%
84.81M
-42.54%
37.73M
18937.46%
114.16M
482.59%
56.24M
106.91%
6.98M
-3.92%
65.67M
98.58%
-606.00K
-132.58%
-14.70M
-147.29%
-100.92M
764.77%
68.34M
-1398.95%
-42.66M
142.15%
45.12M
7590.45%
213.41M
105.37%
7.90M
-62.54%
-2.85M
9.61%
-107.04M
104.07%
2.77M
-150.89%
-147.07M
97.29%
-1.75M
-347.30%
-118.42M
16.71%
-68.11M
-269.49%
-58.62M
7.55%
-64.71M
--
47.88M
--
-81.78M
--
34.59M
--
-70.00M
-Change in payables and accrued expense
--
--
--
--
--
--
--
--
--
--
--
123.00K
--
-33.00K
--
-32.00K
--
-58.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
-63.90%
-3.96M
63.90%
3.96M
61.41%
-1.19M
-61.41%
1.19M
--
-2.41M
--
2.41M
--
-3.08M
--
3.08M
--
--
--
--
--
--
--
0.00
67.91%
-10.85M
-210.91%
-13.19M
313.86%
24.05M
-100.00%
0.00
-148.75%
-33.82M
-49.97%
11.89M
163.78%
5.81M
-5.10%
16.11M
--
69.37M
--
23.78M
--
-9.11M
--
16.98M
-Change in other current assets
--
--
--
--
--
--
--
--
--
--
34.48%
546.00K
79.36%
-272.00K
7.74%
835.00K
-37066.67%
-1.11M
-52.35%
406.00K
54.54%
-1.32M
41.68%
775.00K
100.21%
3.00K
214.39%
852.00K
-65.66%
-2.90M
160.48%
547.00K
-436.04%
-1.41M
-71.02%
271.00K
-261.57%
-1.75M
-4.55%
210.00K
241.08%
419.00K
-39.36%
935.00K
-364.48%
-484.00K
134.70%
220.00K
56.32%
-297.00K
-35.05%
1.54M
-60.13%
183.00K
75.82%
-634.00K
-237.65%
-680.00K
391.51%
2.37M
-78.18%
459.00K
-23936.36%
-2.62M
215.69%
494.00K
150.47%
483.00K
-20.09%
2.10M
100.39%
11.00K
34.41%
-427.00K
-151.07%
-957.00K
413.26%
2.63M
-3.83%
-2.82M
36.43%
-651.00K
809.85%
1.87M
-81.73%
513.00K
6.71%
-2.71M
-1522.22%
-1.02M
-288.24%
-264.00K
146.53%
2.81M
-42.92%
-2.91M
-97.28%
72.00K
--
-68.00K
--
1.14M
--
-2.03M
--
2.65M
-Change in other current liabilities
-21.36%
54.34M
361.98%
52.75M
37.68%
57.92M
39.85%
20.87M
79.19%
69.10M
-25.43%
11.42M
86.49%
42.07M
442.58%
14.93M
63.35%
38.56M
194.93%
15.31M
-12.20%
22.56M
-926.76%
-4.36M
11.31%
23.61M
-224.97%
-16.13M
66.45%
25.70M
-94.09%
527.00K
232.77%
21.21M
187.24%
12.90M
92.33%
15.44M
123.50%
8.92M
-169.58%
-15.97M
-431.68%
-14.79M
617.34%
8.03M
-349.07%
-37.97M
165.39%
22.96M
-80.91%
4.46M
-98.85%
1.12M
-145.05%
-8.46M
-73.09%
8.65M
-8.00%
23.37M
238.64%
96.99M
65.51%
18.77M
-6.67%
32.15M
447.06%
25.40M
-339.95%
-69.96M
89.51%
11.34M
10276.20%
34.45M
137.29%
4.64M
226.77%
29.16M
119.80%
5.98M
171.71%
332.00K
-362.77%
-12.45M
-191.30%
-23.00M
44.53%
-30.21M
94.18%
-463.00K
-24.61%
4.74M
-40.70%
25.19M
-528.97%
-54.47M
-123.71%
-7.95M
--
6.29M
--
42.48M
--
12.70M
--
33.55M
Cash from non-recurring investing activities
Cash from operating activities
-42.21%
10.38M
33.41%
29.53M
371.79%
41.30M
1144.33%
22.71M
1526.53%
17.96M
605.99%
22.14M
-13.32%
-15.20M
176.17%
1.82M
89.16%
-1.26M
88.34%
-4.38M
-1369.89%
-13.41M
-119.41%
-2.40M
38.01%
-11.62M
19.60%
-37.52M
154.60%
1.06M
90.03%
-1.09M
41.00%
-18.74M
-552.57%
-46.66M
33.43%
-1.93M
-918.68%
-10.95M
-346.65%
-31.77M
127.69%
10.31M
-144.23%
-2.91M
149.16%
1.34M
75.62%
-7.11M
-235.83%
-37.24M
-65.87%
6.57M
-98.34%
537.00K
-288.91%
-29.17M
-25.39%
27.42M
128.74%
19.24M
423.15%
32.31M
311.56%
15.44M
383.16%
36.75M
-1666.65%
-66.96M
127.44%
6.18M
59.82%
-7.30M
72.68%
-12.98M
91.96%
-3.79M
21.80%
-22.51M
-76.55%
-18.16M
-32.16%
-47.51M
-843.36%
-47.15M
13.56%
-28.79M
44.20%
-10.29M
-126.13%
-35.95M
85.56%
-5.00M
-1081.34%
-33.30M
-775.88%
-18.44M
--
-15.90M
--
-34.60M
--
-2.82M
--
2.73M
Investing cash flow
Net cash from continuing investing activities
--
--
--
1.07M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
356.00K
--
684.00K
--
--
--
--
--
0.00
--
--
--
--
--
--
Capital expenditures
--
--
--
1.07M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
356.00K
--
684.00K
--
--
--
--
--
0.00
--
--
--
--
--
--
Net cash flow from disposal of fixed assets
--
--
--
1.07M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
356.00K
--
684.00K
--
--
--
--
--
0.00
--
--
--
--
--
--
Net cash flow from investment products
8236.31%
14.01M
480.96%
19.80M
-60.58%
13.60M
-102.76%
-414.00K
-99.33%
168.00K
-92.03%
3.41M
84.20%
34.50M
103.62%
15.03M
-42.38%
24.93M
-32.84%
42.78M
127.25%
18.73M
-65.66%
7.38M
13.34%
43.26M
-27.77%
63.70M
-24.82%
8.24M
-43.42%
21.49M
98.57%
38.17M
1175.34%
88.19M
-59.97%
10.96M
112.11%
37.98M
-65.61%
19.22M
-92.43%
6.92M
58.51%
27.39M
-81.50%
17.91M
150.24%
55.89M
3456.60%
91.30M
135.76%
17.28M
6132.45%
96.79M
0.85%
-111.25M
-98.21%
2.57M
-147.67%
-48.31M
101.47%
1.55M
7.84%
-112.20M
64.89%
143.78M
130.78%
101.35M
-202.06%
-105.57M
-156.61%
-121.75M
212.92%
87.19M
-338.19%
-329.29M
-139.77%
-34.95M
424.98%
215.06M
126.38%
27.86M
753.95%
138.25M
-44.91%
87.88M
-154.51%
-66.18M
-5.22%
-105.63M
-96.62%
16.19M
213.77%
159.53M
548.20%
121.40M
--
-100.39M
--
479.04M
--
-140.23M
--
-27.09M
Net cash flow from other investing activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
304950.00%
6.10M
1033.73%
19.13M
135.44%
381.00K
-86.55%
358.00K
100.02%
2.00K
104.10%
1.69M
99.77%
-1.07M
105.10%
2.66M
87.81%
-12.24M
-132.59%
-41.11M
-5982.54%
-477.31M
-283.21%
-52.23M
-142.28%
-100.41M
172.61%
126.16M
120.52%
8.11M
72.14%
-13.63M
10.98%
237.47M
-194.56%
-173.75M
-111.14%
-39.54M
-134.65%
-48.92M
208.36%
213.97M
-357.92%
-58.99M
503.38%
354.93M
344.76%
141.19M
-356.35%
-197.46M
-63.10%
22.87M
15.97%
-87.99M
-242.81%
-57.69M
167.51%
77.03M
-46.37%
61.97M
75.84%
-104.72M
-72.88%
40.39M
-807.56%
-114.09M
--
115.56M
--
-433.38M
--
148.94M
--
-12.57M
Cash from non-current investing activities
Net cash flow from investing activities
46.38%
-15.99M
102.16%
660.00K
-74.05%
-26.98M
-368.94%
-40.41M
-35.13%
-29.83M
-171.50%
-30.59M
-530.17%
-15.50M
146.07%
15.03M
-166.38%
-22.08M
128.80%
42.78M
128.24%
3.60M
-251.79%
-32.62M
866.80%
33.26M
-75.01%
18.70M
-2396.67%
-12.76M
61.72%
21.49M
-153.98%
-4.34M
571.01%
74.81M
-103.24%
-511.00K
-34.67%
13.29M
-81.37%
8.03M
-168.71%
-15.88M
102.25%
15.75M
-54.35%
20.34M
120.38%
43.13M
-82.04%
23.12M
-1644.44%
-701.28M
468.95%
44.56M
-268.97%
-211.66M
529.45%
128.72M
-165.04%
-40.20M
92.18%
-12.08M
35.83%
125.26M
-206.26%
-29.97M
141.09%
61.81M
-245.42%
-154.49M
423.92%
92.22M
-44.40%
28.21M
-48.99%
25.64M
251.82%
106.24M
62.22%
17.60M
215.27%
50.73M
156.34%
50.26M
-84.90%
30.20M
48.35%
10.85M
-390.20%
-44.02M
-295.39%
-89.21M
2194.58%
199.93M
118.44%
7.31M
--
15.17M
--
45.66M
--
8.71M
--
-39.66M
Financing cash flow
Cash flow from continuous financing activities
0.00%
-938.00K
--
-1.88M
-163.50%
-7.49M
--
-10.94M
94.51%
-938.00K
100.00%
0.00
283.72%
11.79M
--
0.00
--
-17.09M
--
-13.41M
-97.39%
-6.42M
--
--
--
--
100.00%
0.00
33.62%
-3.25M
13.18%
-6.75M
--
--
--
-5.11M
--
-4.90M
--
-7.77M
--
--
-100.00%
0.00
-100.00%
0.00
100.00%
0.00
--
--
--
1.00K
15131.76%
82.83M
-21.38%
-2.75M
--
--
--
0.00
--
-551.00K
--
-2.27M
--
0.00
-100.00%
0.00
100.00%
0.00
100.00%
0.00
--
0.00
--
83.00K
--
-13.45M
--
-4.24M
--
--
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
478.57%
53.00K
4700.00%
240.00K
2200.00%
207.00K
--
318.00K
--
-14.00K
--
5.00K
--
9.00K
Net cash flow from debt Issuance/repayment
0.00%
-938.00K
--
-1.88M
-100.00%
0.00
--
-10.94M
94.51%
-938.00K
100.00%
0.00
284.73%
11.79M
--
0.00
--
-17.09M
--
-13.41M
--
-6.38M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
1.00K
--
96.58M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from common stock issuance/repurchase
--
--
--
0.00
--
-7.49M
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
98.92%
-35.00K
--
--
--
--
100.00%
0.00
33.62%
-3.25M
13.18%
-6.75M
--
--
--
-5.11M
--
-4.90M
--
-7.77M
--
--
--
0.00
100.00%
0.00
100.00%
0.00
--
--
--
0.00
-2395.46%
-13.75M
-21.38%
-2.75M
--
--
--
0.00
--
-551.00K
--
-2.27M
--
--
--
0.00
100.00%
0.00
100.00%
0.00
--
--
--
0.00
--
-13.45M
--
-4.24M
--
--
--
--
--
--
--
--
--
--
--
--
--
-17.00K
--
--
--
--
--
--
--
--
--
5.00K
--
9.00K
Proceeds from stock option exercised by employees
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
70.00K
--
240.00K
--
207.00K
--
--
--
0.00
--
0.00
--
0.00
Net cash flow from other financing activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
83.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-14.00K
--
--
--
--
Net cash from non-recurrent financing activities
Net cash from financing activities
0.00%
-938.00K
--
-1.88M
-163.50%
-7.49M
--
-10.94M
94.51%
-938.00K
100.00%
0.00
283.72%
11.79M
--
0.00
--
-17.09M
--
-13.41M
-97.39%
-6.42M
--
--
--
--
100.00%
0.00
33.62%
-3.25M
13.18%
-6.75M
--
--
--
-5.11M
--
-4.90M
--
-7.77M
--
--
-100.00%
0.00
-100.00%
0.00
100.00%
0.00
--
--
--
1.00K
15131.76%
82.83M
-21.38%
-2.75M
--
--
--
0.00
--
-551.00K
--
-2.27M
--
0.00
-100.00%
0.00
100.00%
0.00
100.00%
0.00
--
0.00
--
83.00K
--
-13.45M
--
-4.24M
--
--
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
478.57%
53.00K
4700.00%
240.00K
2200.00%
207.00K
--
318.00K
--
-14.00K
--
5.00K
--
9.00K
Net cash flow
Beginning cash balance
-1.01%
649.09M
-6.36%
621.73M
-10.12%
614.17M
-3.52%
642.81M
-7.19%
655.73M
-2.53%
663.93M
-2.05%
683.33M
-9.07%
666.26M
-0.64%
706.55M
-6.68%
681.17M
-6.35%
697.60M
0.21%
732.74M
-5.73%
711.10M
-0.18%
729.92M
0.85%
744.88M
-1.72%
731.23M
-1.77%
754.31M
-5.52%
731.27M
-2.92%
738.61M
0.59%
744.05M
9.20%
767.91M
7.84%
774.01M
-42.81%
760.84M
-42.73%
739.65M
-54.07%
703.23M
-48.06%
717.75M
-4.60%
1.33B
-6.55%
1.29B
23.23%
1.53B
3428.52%
1.38B
2961.07%
1.39B
604.63%
1.38B
1007.78%
1.24B
-60.58%
39.16M
-49.91%
45.56M
1610.57%
196.13M
832.35%
112.16M
1028.73%
99.35M
1497.66%
90.95M
167.71%
11.47M
223.21%
12.03M
-89.48%
8.80M
-96.80%
5.69M
-60.97%
4.28M
-83.00%
3.72M
275.24%
83.68M
1479.10%
177.84M
104.61%
10.97M
-48.23%
21.89M
--
22.30M
--
11.26M
--
5.36M
--
42.28M
Current period cash flow changes
51.04%
-6.33M
433.75%
27.35M
138.97%
7.56M
-267.75%
-28.64M
67.92%
-12.92M
-132.30%
-8.20M
-18.12%
-19.41M
148.59%
17.07M
-286.19%
-40.29M
234.81%
25.37M
-9.86%
-16.43M
-357.41%
-35.14M
193.75%
21.64M
-181.69%
-18.82M
-103.62%
-14.95M
351.01%
13.65M
3.26%
-23.08M
477.70%
23.04M
-155.79%
-7.34M
-125.67%
-5.44M
-165.50%
-23.86M
57.98%
-6.10M
102.15%
13.16M
-45.50%
21.19M
115.20%
36.42M
-109.73%
-14.52M
-4752.94%
-612.63M
211.48%
38.87M
-271.73%
-239.59M
21370.79%
149.22M
-97.47%
-12.62M
108.29%
12.48M
66.14%
139.51M
-94.57%
695.00K
-176.14%
-6.39M
-289.43%
-150.58M
14988.65%
83.97M
296.87%
12.81M
170.05%
8.40M
5537.52%
79.49M
-200.53%
-564.00K
104.04%
3.23M
103.30%
3.11M
-99.16%
1.41M
105.14%
561.00K
-19355.23%
-79.96M
-952.93%
-94.16M
2728.70%
166.87M
70.43%
-10.92M
--
-411.00K
--
11.04M
--
5.90M
--
-36.92M
Effect of exchange rate changes
298.25%
226.00K
-482.54%
-964.00K
244.33%
726.00K
-96.80%
7.00K
-186.36%
-114.00K
-33.86%
252.00K
-149.01%
-503.00K
282.50%
219.00K
--
132.00K
--
381.00K
--
-202.00K
--
-120.00K
--
0.00
--
0.00
--
0.00
--
0.00
100.00%
0.00
100.00%
0.00
-100.00%
0.00
100.00%
0.00
-129.68%
-122.00K
-34.44%
-527.00K
142.44%
317.00K
85.85%
-491.00K
-66.83%
411.00K
94.34%
-392.00K
-108.41%
-747.00K
36.81%
-3.47M
203.94%
1.24M
-13.79%
-6.92M
810.80%
8.88M
-142.38%
-5.49M
-26.14%
-1.19M
-143.28%
-6.08M
--
-1.25M
--
-2.27M
--
-945.00K
--
-2.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Ending cash balance
-0.01%
642.76M
-1.01%
649.09M
-6.36%
621.73M
-10.12%
614.17M
-3.52%
642.81M
-7.19%
655.73M
-2.53%
663.93M
-2.05%
683.33M
-9.07%
666.26M
-0.64%
706.55M
-6.68%
681.17M
-6.35%
697.60M
0.21%
732.74M
-5.73%
711.10M
-0.18%
729.92M
0.85%
744.88M
-1.72%
731.23M
-1.77%
754.31M
-5.52%
731.27M
-2.92%
738.61M
0.59%
744.05M
9.20%
767.91M
7.84%
774.01M
-42.81%
760.84M
-42.73%
739.65M
-54.07%
703.23M
-48.06%
717.75M
-4.60%
1.33B
-6.55%
1.29B
3741.38%
1.53B
3428.52%
1.38B
2961.07%
1.39B
604.63%
1.38B
-64.46%
39.86M
-60.58%
39.16M
-49.91%
45.56M
1610.57%
196.13M
832.35%
112.16M
1028.73%
99.35M
1497.66%
90.95M
167.71%
11.47M
223.21%
12.03M
-89.48%
8.80M
-96.80%
5.69M
-60.97%
4.28M
-83.00%
3.72M
275.24%
83.68M
1479.10%
177.84M
104.61%
10.97M
--
21.89M
--
22.30M
--
11.26M
--
5.36M
Free cash flow
-42.21%
10.38M
28.57%
28.46M
371.79%
41.30M
1144.33%
22.71M
1526.53%
17.96M
605.99%
22.14M
-13.32%
-15.20M
176.17%
1.82M
89.16%
-1.26M
88.34%
-4.38M
-1369.89%
-13.41M
-119.41%
-2.40M
38.01%
-11.62M
19.60%
-37.52M
154.60%
1.06M
90.03%
-1.09M
41.00%
-18.74M
-552.57%
-46.66M
33.43%
-1.93M
-918.68%
-10.95M
-346.65%
-31.77M
127.69%
10.31M
-144.23%
-2.91M
149.16%
1.34M
75.62%
-7.11M
-235.83%
-37.24M
-65.87%
6.57M
-98.34%
537.00K
-288.91%
-29.17M
-25.39%
27.42M
128.74%
19.24M
423.15%
32.31M
311.56%
15.44M
383.16%
36.75M
-1666.65%
-66.96M
127.44%
6.18M
59.82%
-7.30M
72.68%
-12.98M
91.96%
-3.79M
21.80%
-22.51M
-76.55%
-18.16M
-30.87%
-47.51M
-729.80%
-47.15M
13.56%
-28.79M
44.20%
-10.29M
-128.37%
-36.30M
83.58%
-5.68M
-1081.34%
-33.30M
-775.88%
-18.44M
--
-15.90M
--
-34.60M
--
-2.82M
--
2.73M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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