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US Global Investors Inc

GROW

2.370USD

-0.005-0.21%

Market hours （ET）Quotes delayed by 15 min

31.34MMarket Cap

193.43P/E TTM



US Global Investors Inc

2.370

-0.005-0.21%

Overview Company Financials

Overview

Company

Financials

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

-645.61%-425.00K

-1634.62%-399.00K

-98.19%16.00K

-51.25%137.00K

-103.80%-57.00K

155.32%26.00K

-24.77%884.00K

-79.74%281.00K

-58.93%1.50M

-101.52%-47.00K

-51.08%1.18M

-50.92%1.39M

171.95%3.66M

1097.10%3.09M

165.12%2.40M

222.71%2.83M

796.37%1.34M

-141.22%-310.00K

1385.25%906.00K

-759.33%-2.30M

-56.91%-193.00K

290.38%752.00K

121.11%61.00K

86.28%-268.00K

-226.80%-123.00K

-176.22%-395.00K

-114.70%-289.00K

-1107.22%-1.95M

143.69%97.00K

-127.13%-143.00K

929.32%1.97M

-93.58%194.00K

58.11%-222.00K

793.22%527.00K

-60.21%191.00K

8994.12%3.02M

-24.41%-530.00K

157.84%59.00K

536.36%480.00K

-102.23%-34.00K

69.76%-426.00K

99.31%-102.00K

75.06%-110.00K

311.21%1.52M

-232.61%-1.41M

-12234.20%-14.86M

-22078.48%-441.13K

-212.80%-721.76K

298.74%1.06M

239.98%122.49K

-100.11%-1.99K

--639.85K

---534.49K

---87.51K

--1.80M

Net income from continuing operations

-991.43%-382.00K

-107.00%-86.00K

278.98%315.00K

-40.90%315.00K

-102.13%-35.00K

43.24%1.23M

-264.49%-176.00K

46.03%533.00K

293.85%1.64M

-76.10%858.00K

-95.52%107.00K

-92.31%365.00K

-109.83%-846.00K

-78.45%3.59M

22.94%2.39M

217.02%4.75M

624.18%8.61M

1697.41%16.66M

153.78%1.94M

1564.44%1.50M

-328.69%-1.64M

65.41%-1.04M

-193.43%-3.62M

124.59%90.00K

167.42%718.00K

-441.06%-3.02M

-199.68%-1.23M

54.25%-366.00K

-3127.27%-1.06M

3436.00%884.00K

368.18%1.24M

-220.00%-800.00K

91.22%-33.00K

101.13%25.00K

130.52%264.00K

87.81%-250.00K

62.17%-376.00K

-162.71%-2.21M

-871.91%-865.00K

-866.45%-2.05M

-3452.66%-994.00K

27.74%-842.00K

-137.89%-89.00K

159.44%267.60K

-167.96%-27.98K

-802.00%-1.17M

-176.67%-37.41K

-289.40%-450.16K

-91.55%41.17K

-59.45%165.99K

-93.49%48.80K

---115.60K

--487.14K

--409.38K

--749.52K

Operating gains losses

----

-2.00%49.00K

0.00%49.00K

-3.92%49.00K

0.00%50.00K

-7.41%50.00K

-5.77%49.00K

-12.07%51.00K

-13.79%50.00K

-11.48%54.00K

-14.75%52.00K

-4.92%58.00K

-6.45%58.00K

-4.69%61.00K

-3.17%61.00K

-4.69%61.00K

-18.42%62.00K

-20.00%64.00K

-21.25%63.00K

-20.00%64.00K

-6.17%76.00K

-2.44%80.00K

-1.23%80.00K

-3.61%80.00K

18.20%81.00K

31.75%82.00K

27.00%81.00K

28.78%83.00K

0.56%68.53K

-9.47%62.24K

-7.34%63.78K

-6.25%64.45K

-1.25%68.15K

-2.60%68.75K

-2.64%68.83K

-3.79%68.75K

--69.02K

--70.59K

--70.70K

--71.46K

Other non-cash items

-106.32%-17.00K

-142.42%-70.00K

106.97%23.00K

147.53%106.00K

697.78%269.00K

489.29%165.00K

26.34%-330.00K

68.41%-223.00K

96.19%-45.00K

-41.67%28.00K

56.67%-448.00K

68.34%-706.00K

-191.05%-1.18M

-90.94%48.00K

-3331.25%-1.03M

-2352.53%-2.23M

282.30%1.30M

2308.33%530.00K

114.35%32.00K

123.68%99.00K

-36.16%339.00K

96.54%-24.00K

38.06%-223.00K

-1990.00%-418.00K

240.85%531.00K

-261.16%-693.00K

-36100.00%-360.00K

-1100.00%-20.00K

-37800.00%-377.00K

42900.00%430.00K

-50.00%1.00K

100.00%2.00K

-50.00%1.00K

0.00%1.00K

-75.00%2.00K

-99.87%1.00K

-94.74%2.00K

-50.00%1.00K

33.33%8.00K

2046.07%773.00K

-74.23%38.00K

110.09%2.00K

-98.07%6.00K

72.70%-39.72K

324.11%147.47K

-111.45%-19.83K

457.53%310.08K

1.83%-145.49K

-134.95%-65.80K

3227.43%173.13K

141.08%55.62K

---148.21K

--188.28K

--5.20K

---135.39K

Change in working capital

-102.61%-143.00K

53.16%-481.00K

-129.26%-254.00K

-1482.61%-318.00K

2102.41%5.48M

44.73%-1.03M

308.15%868.00K

102.16%23.00K

-74.44%249.00K

-206.60%-1.86M

80.36%-417.00K

70.57%-1.07M

-80.43%974.00K

96.45%-606.00K

-93.35%-2.12M

41.93%-3.63M

359.13%4.98M

-1248.02%-17.09M

-129.80%-1.10M

-2858.29%-6.24M

168.69%1.08M

-57.89%1.49M

198.14%3.69M

88.33%-211.00K

-335.87%-1.58M

1278.67%3.54M

-43.33%1.24M

-294.41%-1.81M

363.39%669.00K

-168.49%-300.00K

1669.06%2.18M

-70.88%930.00K

-7.63%-254.00K

-80.00%438.00K

-111.06%-139.00K

174.63%3.19M

-152.68%-236.00K

233.33%2.19M

1024.26%1.26M

-23.58%1.16M

128.26%448.00K

104.78%657.00K

82.70%-136.00K

881.01%1.52M

-255.80%-1.59M

-4706.94%-13.75M

-329.86%-786.05K

-123.67%-194.87K

184.11%1.02M

50.74%-286.06K

-116.56%-182.86K

--823.41K

---1.21M

---580.68K

--1.10M

-Change in receivables

170.24%118.00K

-2.56%-80.00K

-85.22%43.00K

100.00%0.00

-154.90%-168.00K

-30.00%-78.00K

-42.72%291.00K

-805.36%-395.00K

146.77%306.00K

-106.80%-60.00K

-64.67%508.00K

102.78%56.00K

121.68%124.00K

208.08%883.00K

609.93%1.44M

-160.54%-2.01M

-639.62%-572.00K

-1050.70%-817.00K

-466.23%-282.00K

-676.87%-773.00K

206.00%106.00K

-144.65%-71.00K

-87.42%77.00K

128.15%134.00K

-124.81%-100.00K

125.85%159.00K

1071.43%612.00K

-242.51%-476.00K

345.73%403.00K

-539.29%-615.00K

-250.00%-63.00K

1082.35%334.00K

-17.14%-164.00K

191.67%140.00K

-101.54%-18.00K

-140.00%-34.00K

-3600.00%-140.00K

-85.88%48.00K

418.58%1.17M

-74.93%85.00K

100.60%4.00K

284.94%340.00K

280.15%226.00K

-15.99%339.05K

-250.15%-663.76K

-182.96%-183.84K

23.25%-125.45K

-23.07%403.58K

9.42%442.07K

67.75%-64.97K

-124.76%-163.46K

--524.59K

--404.00K

---201.45K

--660.30K

-Change in prepaid expenses

115.38%56.00K

-446.32%-329.00K

-15.12%146.00K

134.38%150.00K

-750.00%-364.00K

133.93%95.00K

120.51%172.00K

681.82%64.00K

473.33%56.00K

-55.56%-280.00K

809.09%78.00K

-111.58%-11.00K

37.50%-15.00K

-10.43%-180.00K

-115.71%-11.00K

171.43%95.00K

-140.68%-24.00K

-358.73%-163.00K

192.11%70.00K

1266.67%35.00K

43.90%59.00K

154.31%63.00K

-252.00%-76.00K

-200.00%-3.00K

-29.31%41.00K

25.16%-116.00K

-48.45%50.00K

-105.26%-1.00K

-22.67%58.00K

4.91%-155.00K

79.63%97.00K

-68.85%19.00K

--75.00K

-103.75%-163.00K

-34.15%54.00K

-6.15%61.00K

100.00%0.00

44.83%-80.00K

-54.19%82.00K

-37.93%65.00K

-271.37%-13.00K

32.43%-145.00K

-15.28%179.00K

82.97%104.71K

-92.68%7.59K

25.73%-214.59K

63.22%211.30K

-47.40%57.23K

137.41%103.60K

-275.73%-288.93K

-39.64%129.45K

--108.80K

---276.92K

--164.41K

--214.47K

-Change in payables and accrued expense

-196.83%-183.00K

114.78%98.00K

-211.69%-240.00K

-187.81%-245.00K

-29.48%189.00K

38.72%-663.00K

85.58%-77.00K

145.37%279.00K

-80.64%268.00K

-55.24%-1.08M

53.12%-534.00K

4.80%-615.00K

426.42%1.38M

-115.86%-697.00K

-1154.63%-1.14M

-418.23%-646.00K

-253.62%-424.00K

88000.00%4.39M

-11.48%108.00K

5175.00%203.00K

567.80%276.00K

-138.46%-5.00K

130.05%122.00K

-101.36%-4.00K

6.35%-59.00K

-96.99%13.00K

-890.24%-406.00K

160.18%294.00K

49.19%-63.00K

1409.09%432.00K

54.95%-41.00K

-36.52%113.00K

77.50%-124.00K

-116.84%-33.00K

-295.65%-91.00K

368.42%178.00K

-5410.00%-551.00K

952.17%196.00K

95.18%-23.00K

-87.09%38.00K

98.39%-10.00K

-109.62%-23.00K

-525.30%-477.00K

134.00%294.44K

-247.37%-620.60K

390.46%239.00K

393.47%112.16K

-828.83%-866.11K

146.83%421.11K

80.91%-82.28K

106.23%22.73K

---93.25K

---899.28K

---431.13K

---365.06K

-Change in other current assets

----

904.67%6.46M

-463.91%-5.47M

-127.91%-994.00K

-1624.17%-5.71M

143.68%643.00K

-56.12%1.50M

274.55%3.56M

67.93%-331.00K

-614.69%-1.47M

85675.00%3.42M

-38.84%951.00K

-103300.00%-1.03M

797.56%286.00K

-100.76%-4.00K

1655.00%1.56M

-99.97%1.00K

-108.69%-41.00K

-66.54%525.00K

-121.55%-100.00K

273.17%3.00M

-17.77%472.00K

177.21%1.57M

100.87%464.00K

-3.44%805.00K

11670.25%574.00K

104.06%566.00K

312.50%231.00K

253.65%833.72K

-107.27%-4.96K

-17342.21%-13.94M

36.65%-108.70K

-16.78%235.74K

124.63%68.27K

171.87%80.86K

-129.00%-171.58K

--283.28K

---277.19K

---112.51K

--591.56K

Cash from non-recurring investing activities

Cash from operating activities

-645.61%-425.00K

-1634.62%-399.00K

-98.19%16.00K

-51.25%137.00K

-103.80%-57.00K

155.32%26.00K

-24.77%884.00K

-79.74%281.00K

-58.93%1.50M

-101.52%-47.00K

-51.08%1.18M

-50.92%1.39M

171.95%3.66M

1097.10%3.09M

165.12%2.40M

222.71%2.83M

796.37%1.34M

-141.22%-310.00K

1385.25%906.00K

-759.33%-2.30M

-56.91%-193.00K

290.38%752.00K

121.11%61.00K

86.28%-268.00K

-226.80%-123.00K

-176.22%-395.00K

-114.70%-289.00K

-1107.22%-1.95M

143.69%97.00K

-127.13%-143.00K

929.32%1.97M

-93.58%194.00K

58.11%-222.00K

793.22%527.00K

-60.21%191.00K

8994.12%3.02M

-24.41%-530.00K

157.84%59.00K

536.36%480.00K

-102.23%-34.00K

69.76%-426.00K

99.31%-102.00K

75.06%-110.00K

311.21%1.52M

-232.61%-1.41M

-12234.20%-14.86M

-22078.48%-441.13K

-212.80%-721.76K

298.74%1.06M

239.98%122.49K

-100.11%-1.99K

--639.85K

---534.49K

---87.51K

--1.80M

Investing cash flow

Net cash from continuing investing activities

-101.47%-1.00K

-86.54%7.00K

----

--34.00K

--68.00K

--52.00K

321.43%59.00K

-100.00%0.00

-57.58%14.00K

-81.08%7.00K

-46.15%7.00K

652.17%173.00K

--33.00K

--37.00K

--13.00K

--23.00K

----

--0.00

-100.00%0.00

--0.00

60.00%8.00K

-85.71%5.00K

-100.00%0.00

--0.00

--5.00K

--35.00K

2999900.00%30.00K

100.00%0.00

----

--1.00

-100.02%-1.00

----

--0.00

--5.38K

--12.99K

--0.00

Capital expenditures

----

-86.54%7.00K

----

--34.00K

--68.00K

--52.00K

321.43%59.00K

-100.00%0.00

-57.58%14.00K

-81.08%7.00K

-46.15%7.00K

652.17%173.00K

--33.00K

--37.00K

--13.00K

--23.00K

----

--0.00

-100.00%0.00

--0.00

60.00%8.00K

-85.71%5.00K

-100.00%0.00

--0.00

--5.00K

--35.00K

2999900.00%30.00K

--0.00

----

--1.00

----

--0.00

--5.38K

--12.99K

--0.00

Net cash flow from disposal of fixed assets

-101.47%-1.00K

-86.54%7.00K

----

--34.00K

--68.00K

--52.00K

321.43%59.00K

-100.00%0.00

-57.58%14.00K

-81.08%7.00K

-46.15%7.00K

652.17%173.00K

--33.00K

--37.00K

--13.00K

--23.00K

----

--0.00

-100.00%0.00

--0.00

60.00%8.00K

-85.71%5.00K

-100.00%0.00

--0.00

--5.00K

--35.00K

2999900.00%30.00K

100.00%0.00

----

--1.00

-100.02%-1.00

----

--0.00

--5.38K

--12.99K

--0.00

Net cash flow from business transactions

----

--0.00

----

--0.00

--746.00K

----

-100.00%0.00

----

--1.24M

----

Net cash flow from investment products

38.29%1.39M

-100.33%-5.00K

-51.61%750.00K

-24.93%563.00K

10.34%1.00M

101.33%1.52M

463.64%1.55M

114.18%750.00K

230.55%909.00K

-14.92%753.00K

-91.52%275.00K

-310.68%-5.29M

102.09%275.00K

-95.46%885.00K

2595.38%3.24M

51.02%2.51M

-15946.34%-13.16M

216577.78%19.50M

-1725.00%-130.00K

1278.72%1.66M

95.00%-82.00K

-10.00%9.00K

-20.00%8.00K

-108.11%-141.00K

-16500.00%-1.64M

-97.37%10.00K

100.42%10.00K

310.14%1.74M

137.04%10.00K

86.27%380.00K

-213.18%-2.38M

-60.41%424.00K

-138.03%-27.00K

127.20%204.00K

-177.85%-759.00K

1600.00%1.07M

-68.44%71.00K

-1219.40%-750.00K

238.30%975.00K

108.75%63.00K

-82.59%225.00K

-92.29%67.00K

-150.23%-705.00K

-1103.76%-720.24K

320.28%1.29M

179.48%868.69K

4425.39%1.40M

4.27%-59.83K

87.82%-586.58K

6853.60%310.83K

-1291.34%-32.45K

---62.50K

---4.82M

--4.47K

---2.33K

Net cash flow from other investing activities

----

1070.59%199.00K

----

-99.15%17.00K

--18.00K

----

--2.00M

----

---2.00M

----

--0.00

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

48.45%1.39M

-100.82%-12.00K

-49.70%750.00K

-29.47%529.00K

2.86%935.00K

94.42%1.46M

471.26%1.49M

114.16%750.00K

157.51%909.00K

5.76%753.00K

-91.87%261.00K

-314.11%-5.29M

102.68%353.00K

-96.34%712.00K

2570.00%3.21M

32.89%2.47M

-2083.58%-13.17M

216322.22%19.48M

-1725.00%-130.00K

1600.81%1.86M

140.94%664.00K

-10.00%9.00K

-20.00%8.00K

-102.81%-124.00K

-241.41%-1.62M

-97.37%10.00K

100.35%10.00K

939.86%4.41M

4348.15%1.15M

86.27%380.00K

-279.18%-2.88M

145.64%424.00K

-138.03%-27.00K

126.91%204.00K

-178.25%-759.00K

-1574.60%-929.00K

-68.44%71.00K

-1322.58%-758.00K

231.08%970.00K

-87.03%63.00K

-82.59%225.00K

-92.86%62.00K

-152.73%-740.00K

911.84%485.76K

320.28%1.29M

179.48%868.69K

4425.39%1.40M

4.27%-59.83K

87.83%-586.58K

3748.19%310.83K

-1291.34%-32.45K

---62.50K

---4.82M

---8.52K

---2.33K

Financing cash flow

Cash flow from continuous financing activities

16.18%-741.00K

-1.37%-885.00K

10.57%-829.00K

-26.00%-727.00K

-0.57%-884.00K

-51.30%-873.00K

-100.22%-927.00K

-6.26%-577.00K

-108.29%-879.00K

-52.24%-577.00K

-57.48%-463.00K

-58.77%-543.00K

-34.82%-422.00K

-120.35%-379.00K

-157.89%-294.00K

-217.12%-342.00K

-72.93%-313.00K

-48.28%-172.00K

0.87%-114.00K

360.71%292.00K

-47.15%-181.00K

7.20%-116.00K

-0.88%-115.00K

2.61%-112.00K

-2.50%-123.00K

45.41%-125.00K

9.52%-114.00K

10.85%-115.00K

7.69%-120.00K

-40.49%-229.00K

11.27%-126.00K

88.86%-129.00K

5.80%-130.00K

2.40%-163.00K

61.10%-142.00K

-410.13%-1.16M

47.13%-138.00K

55.47%-167.00K

-40.93%-365.00K

11.72%-227.00K

17.85%-261.00K

-43.59%-375.00K

-15.12%-259.00K

7.14%-257.14K

-17.36%-317.71K

78.06%-261.17K

74.50%-224.98K

68.58%-276.92K

69.16%-270.71K

-35.61%-1.19M

-0.18%-882.24K

---881.40K

---877.69K

---877.99K

---880.67K

Net cash flow from debt Issuance/repayment

-14.29%-8.00K

0.00%-8.00K

-14.29%-8.00K

0.00%-7.00K

-33.33%-8.00K

0.00%-7.00K

---7.00K

---6.00K

---7.00K

----

--442.00K

----

Net cash flow from common stock issuance/repurchase

22.50%-434.00K

-5.34%-572.00K

13.64%-513.00K

-68.46%-406.00K

-3.70%-560.00K

-131.06%-543.00K

-395.00%-594.00K

-17.56%-241.00K

-542.86%-540.00K

-459.52%-235.00K

-76.47%-120.00K

-76.72%-205.00K

32.80%-84.00K

28.81%-42.00K

-6700.00%-68.00K

-205.26%-116.00K

-83.82%-125.00K

-2850.00%-59.00K

50.00%-1.00K

-3900.00%-38.00K

-655.56%-68.00K

83.33%-2.00K

---2.00K

200.00%1.00K

-50.00%-9.00K

89.66%-12.00K

100.00%0.00

93.33%-1.00K

62.50%-6.00K

-141.67%-116.00K

58.62%-12.00K

65.91%-15.00K

30.43%-16.00K

7.69%-48.00K

78.52%-29.00K

-1200.00%-44.00K

23.33%-23.00K

55.93%-52.00K

-400.00%-135.00K

115.87%4.00K

65.05%-30.00K

-306.08%-118.00K

-480.01%-27.00K

-157.42%-25.20K

-283.90%-85.84K

-159.98%-29.06K

-84.62%7.11K

-4.47%43.90K

-5.13%46.68K

0.59%48.45K

3.36%46.20K

--45.95K

--49.20K

--48.17K

--44.70K

Cash dividend payments

-5.68%299.00K

-5.28%305.00K

-5.52%308.00K

-4.86%313.00K

-4.52%317.00K

-4.17%322.00K

-2.98%326.00K

-2.66%329.00K

-1.78%332.00K

-0.30%336.00K

48.67%336.00K

49.56%338.00K

79.79%338.00K

198.23%337.00K

100.00%226.00K

101.79%226.00K

66.37%188.00K

-0.88%113.00K

0.00%113.00K

-0.88%112.00K

-0.88%113.00K

0.88%114.00K

-0.88%113.00K

0.00%114.00K

0.00%113.00K

0.00%114.00K

-1.74%113.00K

0.88%114.00K

0.00%114.00K

-0.87%114.00K

0.00%115.00K

-50.87%113.00K

-50.65%114.00K

-50.22%115.00K

-50.00%115.00K

-0.86%230.00K

-0.40%231.00K

-0.37%231.00K

-0.91%230.00K

-0.04%232.00K

-0.11%231.94K

-0.23%231.87K

-81.27%232.11K

-75.00%232.09K

-74.96%232.20K

-74.93%232.40K

33.78%1.24M

0.33%928.44K

--927.36K

--926.89K

--926.15K

--925.37K

Net cash flow from other financing activities

----

---1.00M

--0.00

100.00%0.00

----

--0.00

---27.00K

----

---88.63K

---84.98K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

16.18%-741.00K

-1.37%-885.00K

10.57%-829.00K

-26.00%-727.00K

-0.57%-884.00K

-51.30%-873.00K

-100.22%-927.00K

-6.26%-577.00K

-108.29%-879.00K

-52.24%-577.00K

-57.48%-463.00K

-58.77%-543.00K

-34.82%-422.00K

-120.35%-379.00K

-157.89%-294.00K

-217.12%-342.00K

-72.93%-313.00K

-48.28%-172.00K

0.87%-114.00K

360.71%292.00K

-47.15%-181.00K

7.20%-116.00K

-0.88%-115.00K

2.61%-112.00K

-2.50%-123.00K

45.41%-125.00K

9.52%-114.00K

10.85%-115.00K

7.69%-120.00K

-40.49%-229.00K

11.27%-126.00K

88.86%-129.00K

5.80%-130.00K

2.40%-163.00K

61.10%-142.00K

-410.13%-1.16M

47.13%-138.00K

55.47%-167.00K

-40.93%-365.00K

11.72%-227.00K

17.85%-261.00K

-43.59%-375.00K

-15.12%-259.00K

7.14%-257.14K

-17.36%-317.71K

78.06%-261.17K

74.50%-224.98K

68.58%-276.92K

69.16%-270.71K

-35.61%-1.19M

-0.18%-882.24K

---881.40K

---877.69K

---877.99K

---880.67K

Net cash flow

Beginning cash balance

-5.01%27.04M

1.75%28.34M

7.57%28.40M

9.69%28.46M

16.59%28.47M

14.67%27.85M

13.24%26.40M

-6.55%25.95M

0.98%24.42M

17.02%24.29M

51.04%23.31M

164.96%27.77M

6.90%24.18M

472.87%20.75M

421.31%15.44M

236.84%10.48M

701.81%22.62M

67.73%3.62M

18.87%2.96M

3.87%3.11M

-41.99%2.82M

-59.99%2.16M

-66.17%2.49M

-40.78%3.00M

63.35%4.86M

81.57%5.40M

86.05%7.36M

47.26%5.06M

-21.68%2.98M

-9.99%2.97M

-0.88%3.96M

12.33%3.43M

6.68%3.80M

-26.17%3.30M

13.86%3.99M

-16.73%3.06M

-16.20%3.56M

-5.49%4.47M

-40.66%3.51M

-11.16%3.67M

-6.88%4.25M

-74.85%4.73M

-67.32%5.91M

-78.42%4.13M

-75.89%4.57M

-4.43%18.82M

-12.26%18.09M

-8.48%19.14M

-30.24%18.94M

-29.97%19.70M

-24.24%20.61M

--20.92M

--27.15M

--28.12M

--27.21M

Current period cash flow changes

3800.00%222.00K

-310.05%-1.30M

-104.35%-63.00K

-113.44%-61.00K

-100.39%-6.00K

378.29%617.00K

48.82%1.45M

110.20%454.00K

-57.31%1.53M

-96.23%129.00K

-81.71%973.00K

-189.79%-4.45M

129.54%3.59M

-81.98%3.42M

703.47%5.32M

3404.67%4.96M

-4286.21%-12.14M

2773.83%19.00M

1539.13%662.00K

70.24%-150.00K

115.52%290.00K

223.55%661.00K

87.50%-46.00K

-121.85%-504.00K

-272.96%-1.87M

-13475.00%-535.00K

62.64%-368.00K

340.27%2.31M

394.28%1.08M

-99.20%4.00K

-42.75%-985.00K

-44.02%524.00K

27.47%-367.00K

154.67%498.00K

-171.35%-690.00K

670.73%936.00K

12.91%-506.00K

-89.00%-911.00K

182.23%967.00K

-109.22%-164.00K

-33.81%-581.00K

96.62%-482.00K

-259.50%-1.18M

267.97%1.78M

-311.83%-434.20K

-1782.56%-14.26M

180.43%737.30K

-248.14%-1.06M

103.29%204.98K

22.25%-757.27K

-200.05%-916.67K

---304.06K

---6.23M

---974.01K

--916.19K

Effect of exchange rate changes

----

164.00%16.00K

----

-525.00%-25.00K

-52.83%25.00K

-194.29%-33.00K

-466.67%-44.00K

94.29%-4.00K

165.00%53.00K

3600.00%35.00K

-86.81%12.00K

-55.56%-70.00K

116.95%20.00K

-102.94%-1.00K

176.47%91.00K

32.84%-45.00K

-76.12%-118.00K

36.00%34.00K

---119.00K

---67.00K

--25.00K

----

Ending cash balance

-4.21%27.26M

-5.01%27.04M

1.75%28.34M

7.57%28.40M

9.69%28.46M

16.59%28.47M

14.67%27.85M

13.24%26.40M

-6.55%25.95M

0.98%24.42M

17.02%24.29M

51.04%23.31M

164.96%27.77M

6.90%24.18M

472.87%20.75M

421.31%15.44M

236.84%10.48M

701.81%22.62M

48.18%3.62M

18.87%2.96M

3.87%3.11M

-41.99%2.82M

-65.05%2.44M

-66.17%2.49M

-26.18%3.00M

63.35%4.86M

135.32%7.00M

86.05%7.36M

18.14%4.06M

-21.68%2.98M

-9.99%2.97M

-0.88%3.96M

12.33%3.43M

6.68%3.80M

-26.17%3.30M

13.86%3.99M

-16.73%3.06M

-16.20%3.56M

-5.49%4.47M

-40.66%3.51M

-11.16%3.67M

-6.88%4.25M

-74.85%4.73M

-67.32%5.91M

-78.41%4.13M

-75.89%4.57M

-4.43%18.82M

-12.26%18.09M

-8.48%19.14M

-30.24%18.94M

-29.97%19.70M

--20.61M

--20.92M

--27.15M

--28.12M

Free cash flow

-240.00%-425.00K

-1461.54%-406.00K

-98.06%16.00K

-63.35%103.00K

-108.33%-125.00K

44.68%-26.00K

-28.94%825.00K

-79.64%281.00K

-58.85%1.50M

-101.61%-47.00K

-50.99%1.16M

-50.52%1.38M

174.08%3.65M

976.28%2.92M

161.48%2.37M

221.10%2.79M

789.64%1.33M

-144.28%-333.00K

1385.25%906.00K

-759.33%-2.30M

-56.91%-193.00K

290.38%752.00K

121.11%61.00K

86.28%-268.00K

-226.80%-123.00K

-176.22%-395.00K

-114.70%-289.00K

-1107.22%-1.95M

143.69%97.00K

-127.13%-143.00K

929.32%1.97M

-93.58%194.00K

58.11%-222.00K

933.33%527.00K

-59.79%191.00K

8994.12%3.02M

-24.41%-530.00K

147.66%51.00K

427.59%475.00K

-102.28%-34.00K

69.76%-426.00K

99.28%-107.00K

67.13%-145.00K

307.05%1.49M

-232.61%-1.41M

-12234.20%-14.86M

-22078.48%-441.13K

-212.80%-721.76K

296.76%1.06M

221.89%122.49K

-100.11%-1.99K

--639.85K

---539.88K

---100.50K

--1.80M

Currency unit

USD

Audit opinions

KeyAI

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