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Gulfport Energy Corp
GPOR194.960USD
+8.950+4.81%
Close 11/03, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 11/04, 20:00 (ET)
3.43BMarket Cap
LossP/E TTM
Gulfport Energy Corp
194.960
+8.950+4.81%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
87.42%231.40M
-5.71%177.28M
-4.28%148.85M
21.39%189.70M
15.01%123.47M
-38.16%188.02M
-17.28%155.50M
-6.91%156.27M
-17.11%107.35M
19.85%304.06M
46.47%188.00M
32.95%167.88M
48.27%129.50M
105.96%253.70M
222.59%128.35M
367.41%126.27M
-24.95%87.34M
-5.86%123.17M
-198.18%-104.70M
-115.31%-47.22M
-27.26%116.38M
-45.43%130.84M
-31.41%106.64M
40.32%308.37M
-13.37%160.00M
5.93%239.76M
-17.37%155.47M
7.15%219.75M
28.25%184.69M
58.68%226.35M
103.26%188.16M
99.98%205.08M
144.29%144.01M
70.27%142.65M
6.29%92.57M
6.58%102.55M
47.98%58.95M
-15.41%83.77M
-29.75%87.09M
14.01%96.22M
-12.17%39.84M
-36.58%99.04M
147.77%123.97M
25.05%84.39M
17.70%45.36M
346.05%156.15M
50.34%50.03M
1.67%67.48M
28.17%38.54M
-49.58%35.01M
--33.28M
--66.38M
--30.07M
--69.43M
Net income from continuing operations
803.75%184.47M
-100.89%-464.00K
-211.20%-273.24M
-102.30%-13.97M
-127.98%-26.21M
-90.05%52.03M
-67.17%245.73M
3393.87%608.44M
-63.49%93.69M
206.32%523.05M
34.14%748.57M
96.00%-18.47M
686.33%256.58M
-5703.36%-491.98M
437.07%558.07M
-21.09%-461.31M
105.82%32.63M
101.70%8.78M
90.88%-165.56M
21.42%-380.96M
-338.80%-561.07M
-931.49%-517.54M
-1454.28%-1.81B
-609.51%-484.80M
111.07%234.96M
-30.91%62.24M
-14.39%134.00M
421.80%95.15M
5.08%111.32M
-41.67%90.09M
165.12%156.53M
111.59%18.23M
131.18%105.94M
163.75%154.46M
71.07%-240.37M
59.48%-157.30M
-984.68%-339.78M
-1049.36%-242.27M
-854.83%-830.87M
-5709.96%-388.21M
-165.46%-31.32M
-69.09%25.52M
353.39%110.07M
-82.92%6.92M
9.18%47.85M
85.28%82.56M
52.86%24.28M
7973.11%40.53M
74.50%43.83M
65.84%44.56M
--15.88M
--502.00K
--25.12M
--26.87M
Operating gains losses
-6.25%73.64M
-18.00%65.62M
427.43%427.05M
42.52%113.31M
-1.99%78.55M
1.17%80.02M
3.20%80.97M
23.42%79.50M
28.03%80.15M
26.99%79.09M
18.91%78.46M
2.95%64.42M
-63.56%62.60M
11.79%62.28M
45.41%65.98M
-80.59%62.57M
-71.26%171.79M
-91.18%55.72M
-97.18%45.38M
-56.12%322.43M
378.32%597.67M
433.11%631.37M
1104.48%1.61B
512.69%734.71M
2.49%124.95M
6.68%118.43M
21.94%133.82M
12.44%119.92M
48.23%121.92M
68.23%111.02M
-37.73%109.74M
-61.14%106.65M
-63.65%82.25M
-76.80%65.99M
-81.09%176.25M
-59.94%274.48M
218.00%226.27M
216.40%284.47M
1062.73%931.94M
846.16%685.11M
27.08%71.16M
58.08%89.91M
116.24%80.15M
135.93%72.41M
96.19%55.99M
151.86%56.88M
82.37%37.07M
20.94%30.69M
20.67%28.54M
5.55%22.58M
--20.32M
--25.38M
--23.65M
--21.39M
Deferred tax
777.42%51.40M
-100.05%-7.00K
-301.15%-59.51M
99.31%-3.83M
---7.59M
--14.85M
--29.59M
---554.74M
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--7.29M
24631.01%315.81M
---144.05M
---179.33M
100.00%0.00
-24.44%1.28M
--0.00
--0.00
---69.00K
72.98%1.69M
-100.00%0.00
100.00%0.00
100.00%0.00
102.78%977.00K
108.11%17.56M
99.09%-157.00K
-101.32%-191.00K
-141.68%-35.16M
-1175.34%-216.60M
-178.30%-17.21M
-56.86%14.48M
975.36%84.35M
-172.59%-16.98M
-13.83%21.99M
19.04%33.56M
-8.85%7.84M
--23.40M
--25.51M
--28.20M
--8.61M
----
----
----
Other non-cash items
-76.68%21.50M
-112.11%-8.10M
-2.52%43.50M
87.84%99.75M
62.03%92.20M
1184.12%66.89M
117.75%44.63M
114.64%53.10M
118.59%56.90M
104.26%5.21M
-15.03%-251.45M
-298.59%-362.72M
32.95%-306.04M
-7301.65%-122.36M
-890.83%-218.60M
-352.62%-91.00M
-565.37%-456.43M
-96.71%1.70M
3.05%-22.06M
269.74%36.02M
207.68%98.08M
342.68%51.72M
-965.29%-22.76M
-921.01%-21.22M
1158.47%31.88M
-955.14%-21.31M
36.55%2.63M
50.64%2.58M
57.33%2.53M
81.90%2.49M
2507.50%1.93M
152.72%1.72M
142.47%1.61M
117.46%1.37M
-113.25%-80.00K
26.44%679.00K
46.26%664.00K
125.81%630.00K
128.79%604.00K
12.58%537.00K
-25.82%454.00K
-50.18%279.00K
-49.91%264.00K
-4.79%477.00K
22.89%612.00K
11.78%560.00K
-67.19%527.00K
-96.84%501.00K
57.10%498.00K
73.96%501.00K
--1.61M
--15.84M
--317.00K
--288.00K
Change in working capital
230.62%33.24M
-273.17%-29.36M
-26.43%-36.46M
217.07%29.74M
4.34%-25.45M
-77.32%16.95M
-158.87%-28.84M
-3.88%9.38M
52.93%-26.60M
334.85%74.76M
168.24%48.99M
250.96%9.76M
-161.13%-56.51M
-35.52%17.19M
-328.88%-71.78M
91.78%-6.46M
971.24%92.44M
-41.37%26.66M
175.94%31.36M
-163.48%-78.68M
225.24%8.63M
-29.48%45.48M
34.00%-41.30M
1235.29%123.95M
-839.27%-6.89M
593.48%64.49M
-620.20%-62.58M
-74.92%9.28M
190.22%932.00K
-55.60%9.30M
-234.26%-8.69M
664.04%37.02M
96.50%-1.03M
3721.72%20.94M
208.28%6.47M
-149.03%-6.56M
15.12%-29.51M
-94.95%548.00K
-210.48%-5.98M
-4.13%13.38M
-207.96%-34.76M
-27.83%10.86M
-47.87%5.41M
-12.19%13.96M
-112.32%-11.29M
2270.71%15.04M
566.22%10.38M
-29.71%15.90M
73.03%-5.32M
-103.52%-693.00K
---2.23M
--22.62M
---19.71M
--19.66M
-Change in receivables
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-305.20%-61.59M
-195.04%-23.13M
461.53%31.61M
-15.86%53.11M
59.47%-15.20M
899.74%24.34M
-258.43%-8.74M
508.55%63.12M
-2049.57%-37.51M
81.13%-3.04M
189.80%5.52M
27.86%-15.45M
80.38%-1.75M
55.69%-16.13M
52.60%-6.15M
-223.02%-21.42M
-62.64%-8.89M
-279.38%-36.40M
-85.30%-12.97M
-127.41%-6.63M
-115.26%-5.47M
163.09%20.29M
65.43%-7.00M
193.41%24.19M
123.59%35.84M
-226.55%-32.16M
-137.16%-20.24M
-1979.32%-25.90M
164.82%16.03M
-166.93%-9.85M
45.00%-8.54M
163.18%1.38M
---24.73M
--14.72M
---15.52M
---2.18M
-Change in prepaid expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
3618.01%45.62M
-1514.14%-45.62M
----
----
241.85%1.23M
237.45%3.23M
----
----
-214.72%-865.00K
168.93%956.00K
-143.40%-3.13M
68.30%-2.65M
-75.69%754.00K
53.11%-1.39M
243.66%7.22M
-827.48%-8.37M
-74.69%3.10M
-199.39%-2.96M
-925.45%-5.03M
109.53%1.15M
9108.09%12.25M
-32833.33%-988.00K
373.09%609.00K
-1464.59%-12.06M
-106.62%-136.00K
99.85%-3.00K
81.48%-223.00K
-1185.92%-771.00K
60.14%2.05M
-673.28%-2.00M
31.28%-1.20M
224.56%71.00K
--1.28M
--348.00K
---1.75M
---57.00K
-Change in payables and accrued expense
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
244.24%40.55M
-110.33%-9.93M
-1339.64%-22.98M
-659.08%-7.64M
-3.97%-28.11M
1014.52%96.13M
165.62%1.85M
-95.03%1.37M
-445.18%-27.04M
-85.12%8.63M
151.59%698.00K
-49.79%27.49M
-132.00%-4.96M
72.08%57.95M
88.23%-1.35M
800.30%54.74M
221.47%15.50M
669.06%33.68M
59.29%-11.49M
2196.55%6.08M
54.54%-12.76M
-112.33%-5.92M
-366.79%-28.23M
-100.67%-290.00K
-1742.74%-28.07M
73.02%48.00M
137.74%10.58M
3286.93%43.41M
-106.77%-1.52M
267.18%27.74M
325.94%4.45M
-106.07%-1.36M
--22.49M
--7.56M
---1.97M
--22.43M
-Change in other current assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-66.70%945.00K
-90.31%266.00K
----
----
228.94%2.84M
321.37%2.75M
-271.60%-1.53M
100.35%14.00K
---2.20M
---1.24M
---412.00K
---4.01M
----
----
----
----
--0.00
----
----
----
----
----
----
----
---4.52M
----
----
----
----
----
----
----
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---156.00K
--0.00
----
----
100.00%0.00
100.00%0.00
-80.23%-620.00K
---99.00K
83.40%-537.00K
-146.43%-2.18M
-1620.00%-344.00K
----
-323300.00%-3.23M
---883.00K
85.61%-20.00K
94.70%-52.00K
99.96%-1.00K
100.00%0.00
90.09%-139.00K
42.12%-981.00K
-34.44%-2.23M
---1.88M
-5092.59%-1.40M
-117.31%-1.69M
-30.65%-1.66M
--0.00
94.27%-27.00K
-46.89%-780.00K
---1.27M
--0.00
---471.00K
---531.00K
Cash from non-recurring investing activities
Cash from operating activities
87.42%231.40M
-5.71%177.28M
-4.28%148.85M
21.39%189.70M
15.01%123.47M
-38.16%188.02M
-17.28%155.50M
-6.91%156.27M
-17.11%107.35M
19.85%304.06M
46.47%188.00M
32.95%167.88M
48.27%129.50M
105.96%253.70M
222.59%128.35M
367.41%126.27M
-24.95%87.34M
-5.86%123.17M
-198.18%-104.70M
-115.31%-47.22M
-27.26%116.38M
-45.43%130.84M
-31.41%106.64M
40.32%308.37M
-13.37%160.00M
5.93%239.76M
-17.37%155.47M
7.15%219.75M
28.25%184.69M
58.68%226.35M
103.26%188.16M
99.98%205.08M
144.29%144.01M
70.27%142.65M
6.29%92.57M
6.58%102.55M
47.98%58.95M
-15.41%83.77M
-29.75%87.09M
14.01%96.22M
-12.17%39.84M
-36.58%99.04M
147.77%123.97M
25.05%84.39M
17.70%45.36M
346.05%156.15M
50.34%50.03M
1.67%67.48M
28.17%38.54M
-49.58%35.01M
--33.28M
--66.38M
--30.07M
--69.43M
Investing cash flow
Net cash from continuing investing activities
14.26%144.77M
-8.39%108.23M
-33.78%76.96M
-4.12%132.06M
-17.09%126.70M
-7.65%118.15M
-9.66%116.22M
-6.67%137.73M
51.40%152.82M
59.38%127.94M
53.01%128.64M
87.98%147.58M
17.87%100.94M
41.12%80.27M
232.69%84.07M
29.54%78.51M
-46.57%85.63M
-18.52%56.88M
-30.05%25.27M
-72.35%60.61M
-39.88%160.28M
-71.52%69.81M
-70.46%36.12M
11.19%219.20M
-3.41%266.61M
-19.91%245.13M
-57.17%122.29M
-40.95%197.14M
-2.91%276.00M
-79.90%306.05M
-2.40%285.52M
121.52%333.85M
151.18%284.26M
877.01%1.52B
45.26%292.54M
-67.39%150.71M
-83.23%113.17M
-31.11%155.85M
-30.92%201.39M
26.41%462.19M
166.45%674.89M
-46.32%226.22M
45.33%291.56M
101.80%365.62M
134.88%253.29M
31.39%421.43M
-52.74%200.62M
52.74%181.18M
62.66%107.84M
278.60%320.75M
--424.46M
--118.62M
--66.30M
--84.72M
Capital expenditures
14.26%144.77M
-8.39%108.23M
-33.59%77.19M
-4.12%132.06M
-17.19%126.70M
-9.40%118.15M
-9.75%116.23M
-8.31%137.73M
50.72%153.01M
62.45%130.40M
46.67%128.79M
90.42%150.21M
18.24%101.52M
41.09%80.27M
199.60%87.81M
24.92%78.88M
-46.72%85.86M
-50.22%56.90M
-60.31%29.31M
-72.47%63.14M
-39.73%161.14M
-53.40%114.28M
-39.82%73.85M
15.71%229.40M
-4.46%267.37M
-19.89%245.24M
-57.27%122.72M
-40.79%198.25M
-1.59%279.86M
-79.94%306.13M
-3.23%287.22M
75.66%334.86M
149.12%284.39M
875.38%1.53B
40.54%296.82M
-60.18%190.63M
-83.09%114.16M
-31.23%156.48M
-27.61%211.20M
29.44%478.71M
166.59%675.26M
-46.01%227.54M
45.35%291.76M
104.11%369.82M
134.88%253.29M
31.39%421.43M
-58.87%200.73M
52.74%181.18M
62.66%107.84M
277.98%320.75M
--488.05M
--118.62M
--66.30M
--84.86M
Net cash flow from disposal of fixed assets
14.26%144.77M
-8.39%108.23M
-33.78%76.96M
-4.12%132.06M
-17.09%126.70M
-7.65%118.15M
-9.66%116.22M
-6.67%137.73M
51.40%152.82M
59.38%127.94M
53.01%128.64M
87.98%147.58M
17.87%100.94M
41.12%80.27M
232.69%84.07M
29.54%78.51M
-46.57%85.63M
-18.52%56.88M
-30.05%25.27M
-72.35%60.61M
-39.88%160.28M
-71.52%69.81M
-70.46%36.12M
11.19%219.20M
-3.41%266.61M
-19.91%245.13M
-57.17%122.29M
-40.95%197.14M
-2.91%276.00M
-79.90%306.05M
-2.40%285.52M
121.52%333.85M
151.18%284.26M
877.01%1.52B
45.26%292.54M
-67.39%150.71M
-83.23%113.17M
-31.11%155.85M
-30.92%201.39M
26.41%462.19M
166.45%674.89M
-46.32%226.22M
45.33%291.56M
101.80%365.62M
134.88%253.29M
31.39%421.43M
-52.74%200.62M
52.74%181.18M
62.66%107.84M
278.60%320.75M
--424.46M
--118.62M
--66.30M
--84.72M
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
72.47%-432.00K
99.99%-1.00K
118.23%3.77M
1746.87%221.97M
85.30%-1.57M
-30.97%-10.43M
-1036.98%-20.69M
9.36%-13.48M
-486.11%-10.67M
-1153.86%-7.96M
67.32%-1.82M
-583.95%-14.87M
70.11%-1.82M
-101.08%-635.00K
-106.49%-5.57M
-102.95%-2.17M
74.28%-6.09M
-44.83%58.55M
2523.29%85.86M
31.97%73.64M
-87.20%-23.69M
474.54%106.11M
79.29%-3.54M
154.95%55.80M
83.32%-12.65M
---28.33M
---17.11M
---101.55M
---75.88M
Net cash flow from other investing activities
50.18%-419.00K
32.26%-546.00K
102.04%21.00K
25.26%-494.00K
-340.31%-841.00K
-25.16%-806.00K
-203.83%-1.03M
-38.28%-661.00K
-274.51%-191.00K
-9100.00%-644.00K
-416.82%-339.00K
-118.11%-478.00K
-101.08%-51.00K
97.64%-7.00K
-92.24%107.00K
--2.64M
--4.70M
---296.00K
--1.38M
--0.00
-100.00%0.00
----
--0.00
100.00%0.00
336.10%1.94M
----
-100.00%0.00
-127.93%-750.00K
-44.11%446.00K
18.86%750.00K
1742.94%3.26M
-79.83%2.69M
-82.38%798.00K
357.25%631.00K
15.69%177.00K
-82.29%13.31M
106.36%4.53M
-83.27%138.00K
-61.65%153.00K
15688.66%75.15M
---71.21M
10212.50%825.00K
-62.81%399.00K
130.26%476.00K
-100.00%0.00
-95.74%8.00K
875.45%1.07M
-174.76%-1.57M
-99.03%721.00K
-6.00%188.00K
--110.00K
--2.10M
--73.98M
--200.00K
Cash from non-current investing activities
Net cash flow from investing activities
-13.83%-145.19M
8.55%-108.78M
34.38%-76.94M
4.22%-132.55M
16.64%-127.55M
7.49%-118.95M
9.09%-117.25M
6.53%-138.39M
-51.52%-153.01M
-60.17%-128.58M
-53.61%-128.97M
-95.15%-148.06M
-24.78%-100.99M
-40.41%-80.28M
-251.43%-83.96M
-25.18%-75.87M
49.51%-80.93M
18.10%-57.18M
33.86%-23.89M
72.35%-60.61M
39.44%-160.28M
71.57%-69.81M
70.46%-36.12M
-12.92%-219.20M
-393.83%-264.66M
19.98%-245.56M
58.22%-122.29M
44.83%-194.12M
81.95%-53.59M
79.98%-306.87M
2.54%-292.69M
-152.75%-351.86M
-140.41%-296.94M
-872.95%-1.53B
-48.77%-300.32M
64.54%-139.21M
83.49%-123.52M
31.95%-157.53M
13.21%-201.88M
-40.58%-392.61M
-316.52%-748.27M
47.99%-231.49M
-148.96%-232.61M
-49.91%-279.29M
-250.10%-179.65M
-33.58%-445.11M
79.36%-93.43M
-39.42%-186.30M
45.33%-51.31M
-107.74%-333.22M
---452.69M
---133.63M
---93.87M
---160.40M
Financing cash flow
Cash flow from continuous financing activities
-2931.54%-87.76M
-2.94%-64.63M
-64.95%-73.65M
-271.94%-55.16M
-106.10%-2.90M
64.98%-62.79M
25.64%-44.65M
18.16%-14.83M
270.55%47.47M
-4.97%-179.27M
-31.65%-60.05M
78.54%-18.12M
81.14%-27.83M
-816.33%-170.78M
-127.25%-45.61M
-154.11%-84.44M
-427.39%-147.59M
136.42%23.84M
324.47%167.41M
256.34%156.05M
-58.04%45.08M
-129.65%-65.46M
29.28%-74.58M
-391.92%-99.82M
182.34%107.44M
-128.62%-28.50M
-233.80%-105.46M
-113.13%-20.29M
-177.67%-130.48M
214.68%99.58M
-93.96%78.82M
3332.39%154.49M
2435.95%168.01M
-92.38%31.64M
373840.97%1.30B
557.88%4.50M
-99.43%6.63M
540.14%415.16M
-100.36%-349.00K
-100.36%-983.00K
2857.11%1.16B
16614.95%64.85M
-75.89%98.09M
259611.43%272.49M
3222.03%39.20M
-99.89%388.00K
-29.14%406.89M
-100.14%-105.00K
-97.95%1.18M
3483.19%357.10M
--574.21M
--72.92M
--57.52M
--9.97M
Net cash flow from debt Issuance/repayment
-113.26%-5.70M
90.32%-3.00M
-65.22%8.00M
419.02%12.76M
-56.57%43.00M
78.62%-31.00M
167.65%23.00M
-107.27%-4.00M
0.00%99.00M
-4.32%-145.00M
7.12%-34.00M
165.17%55.00M
152.31%99.00M
-682.86%-139.00M
81.83%-36.61M
-153.86%-84.39M
-519.08%-189.26M
136.52%23.85M
-170.39%-201.45M
257.28%156.69M
-58.87%45.16M
-43151.66%-65.31M
-391.87%-74.50M
-557.93%-99.63M
187.74%109.80M
-100.08%-151.00K
-117.84%-15.15M
-109.78%-15.14M
-173.52%-125.14M
368.07%199.85M
-86.52%84.91M
3313.36%154.86M
2359.27%170.21M
1172.29%42.70M
1500073.81%629.99M
10902.38%4.54M
-96.26%6.92M
-94.83%3.36M
-100.04%-42.00K
-100.02%-42.00K
362.89%184.96M
154754.76%64.95M
261773.68%99.44M
731571.05%277.96M
111091.67%39.96M
-13.51%-42.00K
-100.02%-38.00K
-100.05%-38.00K
-100.06%-36.00K
-100.37%-37.00K
--155.80M
--72.96M
--57.97M
--9.97M
Net cash flow from common stock issuance/repurchase
-225.03%-78.99M
-96.01%-57.81M
-21.36%-80.59M
-507.81%-50.09M
41.92%-24.30M
9.73%-29.49M
-168.96%-66.41M
88.32%-8.24M
66.53%-41.84M
-8.21%-32.67M
---24.69M
---70.58M
---125.02M
---30.19M
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
----
98.22%-89.00K
64.24%-1.79M
71.79%-28.21M
---90.25M
---5.00M
-11527.91%-5.00M
-1779.29%-100.00M
-100.00%0.00
--0.00
79.23%-43.00K
-101.29%-5.32M
--698.84M
100.00%0.00
-100.02%-207.00K
--411.92M
-100.00%0.00
-5066.67%-298.00K
2975251.52%981.87M
-100.00%0.00
-99.99%35.00K
--6.00K
-97.64%33.00K
-99.83%615.00K
-4.60%407.45M
--0.00
--1.40M
--357.64M
--427.09M
--0.00
--0.00
--0.00
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
--50.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
-26.58%804.00K
-21.99%862.00K
-16.49%937.00K
-3.36%1.09M
-14.45%1.09M
-15.46%1.10M
-14.22%1.12M
-13.53%1.13M
-7.31%1.28M
-9.68%1.31M
--1.31M
--1.31M
--1.38M
--1.45M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
88.93%-2.27M
-148.57%-2.96M
-2.48%-124.00K
-1047.87%-16.74M
-143.85%-20.50M
-305.44%-1.19M
-146.94%-121.00K
-18.15%-1.46M
-1841.34%-8.41M
-108.51%-294.00K
99.46%-49.00K
-2418.37%-1.23M
94.80%-433.00K
-1914.29%-141.00K
-102.44%-9.01M
92.37%-49.00K
-10315.00%-8.33M
95.21%-7.00K
485431.58%368.85M
-561.86%-642.00K
86.06%-80.00K
-4.29%-146.00K
-28.81%-76.00K
34.46%-97.00K
-66.86%-574.00K
50.00%-140.00K
99.03%-59.00K
60.22%-148.00K
84.04%-344.00K
95.12%-280.00K
75.12%-6.09M
-933.33%-372.00K
-2322.47%-2.16M
-4842.24%-5.73M
-7872.96%-24.48M
94.40%-36.00K
98.83%-89.00K
-14.85%-116.00K
77.72%-307.00K
88.26%-643.00K
-866.71%-7.64M
45.41%-101.00K
-160.00%-1.38M
-8076.12%-5.48M
-329.35%-790.00K
63.15%-185.00K
93.89%-530.00K
-39.58%-67.00K
58.93%-184.00K
-50100.00%-502.00K
---8.68M
---48.00K
---448.00K
---1.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-2931.54%-87.76M
-2.94%-64.63M
-64.95%-73.65M
-271.94%-55.16M
-106.10%-2.90M
64.98%-62.79M
25.64%-44.65M
18.16%-14.83M
270.55%47.47M
-4.97%-179.27M
-31.65%-60.05M
78.54%-18.12M
81.14%-27.83M
-816.33%-170.78M
-127.25%-45.61M
-154.11%-84.44M
-427.39%-147.59M
136.42%23.84M
324.47%167.41M
256.34%156.05M
-58.04%45.08M
-129.65%-65.46M
29.28%-74.58M
-391.92%-99.82M
182.34%107.44M
-128.62%-28.50M
-233.80%-105.46M
-113.13%-20.29M
-177.67%-130.48M
214.68%99.58M
-93.96%78.82M
3332.39%154.49M
2435.95%168.01M
-92.38%31.64M
373840.97%1.30B
557.88%4.50M
-99.43%6.63M
540.14%415.16M
-100.36%-349.00K
-100.36%-983.00K
2857.11%1.16B
16614.95%64.85M
-75.89%98.09M
259611.43%272.49M
3222.03%39.20M
-99.89%388.00K
-29.14%406.89M
-100.14%-105.00K
-97.95%1.18M
3483.19%357.10M
--574.21M
--72.92M
--57.52M
--9.97M
Net cash flow
Beginning cash balance
-34.93%5.34M
-23.64%1.47M
-61.32%3.22M
-76.60%1.23M
137.25%8.21M
-73.43%1.93M
0.46%8.32M
-19.94%5.27M
-41.34%3.46M
122.67%7.26M
-87.03%8.29M
-93.28%6.58M
-97.53%5.90M
-96.37%3.26M
25.19%63.90M
3376.78%97.94M
14542.87%239.12M
1382.85%89.86M
404.18%51.04M
-86.44%2.82M
-90.93%1.63M
-88.41%6.06M
-91.87%10.12M
-82.57%20.78M
-84.83%18.00M
-47.47%52.30M
-0.56%124.57M
1.42%119.23M
15.74%118.61M
-93.19%99.56M
-65.61%125.27M
-70.35%117.56M
-77.44%102.48M
1193.11%1.46B
59.69%364.28M
-24.56%396.44M
507.94%454.38M
-20.63%112.97M
49.21%228.11M
597.92%525.49M
-56.13%74.74M
-68.99%142.34M
60.14%152.88M
-64.88%75.29M
-24.60%170.38M
174.68%458.96M
677.41%95.47M
3141.87%214.38M
1652.73%225.98M
77.95%167.09M
--12.28M
--6.61M
--12.89M
--93.90M
Current period cash flow changes
77.81%-1.55M
-38.39%3.87M
72.69%-1.75M
-34.98%1.99M
-485.63%-6.98M
265.31%6.28M
-522.18%-6.40M
79.13%3.06M
164.86%1.81M
-244.01%-3.80M
16.08%-1.03M
105.01%1.71M
100.48%683.00K
-97.06%2.64M
-103.16%-1.23M
-170.58%-34.04M
-12023.73%-141.18M
2129.37%89.84M
1055.17%38.82M
552.70%48.23M
-57.43%1.18M
87.09%-4.43M
94.38%-4.06M
-299.46%-10.65M
350.73%2.78M
-280.00%-34.30M
-181.07%-72.27M
-30.78%5.34M
-95.91%617.00K
101.40%19.06M
-102.34%-25.71M
123.99%7.72M
126.01%15.07M
-497.88%-1.36B
1052.43%1.10B
89.19%-32.16M
-112.85%-57.94M
605.03%341.40M
-992.07%-115.14M
-483.27%-297.38M
574.03%450.75M
76.57%-67.60M
-102.90%-10.54M
165.25%77.59M
-720.09%-95.09M
-590.01%-288.57M
134.80%363.49M
-2198.45%-118.92M
-84.63%-11.60M
172.70%58.89M
--154.81M
--5.67M
---6.28M
---81.00M
Ending cash balance
207.70%3.79M
-34.93%5.34M
-23.64%1.47M
-61.32%3.22M
-76.60%1.23M
137.25%8.21M
-73.43%1.93M
0.46%8.32M
-19.94%5.27M
-41.34%3.46M
-88.42%7.26M
-87.03%8.29M
-93.28%6.58M
-96.72%5.90M
-30.25%62.68M
25.19%63.90M
3376.78%97.94M
10904.35%179.70M
1382.85%89.86M
404.18%51.04M
-86.44%2.82M
-90.93%1.63M
-88.41%6.06M
-91.87%10.12M
-82.57%20.78M
-84.83%18.00M
-47.47%52.30M
-0.56%124.57M
1.42%119.23M
15.74%118.61M
-93.19%99.56M
-65.61%125.27M
-70.35%117.56M
-77.44%102.48M
1193.11%1.46B
59.69%364.28M
-24.56%396.44M
507.94%454.38M
-20.63%112.97M
49.21%228.11M
597.92%525.49M
-56.13%74.74M
-68.99%142.34M
60.14%152.88M
-64.88%75.29M
-24.60%170.38M
174.68%458.96M
677.41%95.47M
3141.87%214.38M
1652.73%225.98M
--167.09M
--12.28M
--6.61M
--12.89M
Free cash flow
2773.89%86.63M
-1.18%69.05M
82.47%71.66M
210.77%57.64M
92.90%-3.24M
-59.76%69.88M
-33.67%39.27M
4.93%18.55M
-263.12%-45.66M
0.13%173.66M
46.05%59.21M
-62.70%17.68M
1783.45%27.99M
161.66%173.43M
130.25%40.54M
142.94%47.39M
103.32%1.49M
300.36%66.28M
-508.69%-134.00M
-239.76%-110.36M
58.31%-44.76M
402.43%16.55M
0.09%32.79M
267.29%78.97M
-12.83%-107.37M
93.14%-5.47M
133.07%32.76M
116.57%21.50M
32.21%-95.16M
94.23%-79.78M
51.50%-99.06M
-47.34%-129.78M
-154.29%-140.38M
-1803.11%-1.38B
-64.57%-204.25M
76.97%-88.08M
91.31%-55.21M
43.42%-72.70M
26.03%-124.11M
-34.01%-382.49M
-205.59%-635.42M
51.56%-128.50M
-11.34%-167.79M
-151.04%-285.43M
-200.05%-207.93M
7.16%-265.28M
66.86%-150.70M
-117.64%-113.70M
-91.29%-69.30M
-1751.75%-285.74M
---454.77M
---52.24M
---36.23M
---15.43M
Currency unit
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