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GSI Technology Inc

GSIT

3.960USD

+0.210+5.60%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

101.40MMarket Cap

LossP/E TTM



GSI Technology Inc

3.960

+0.210+5.60%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

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

76.81%-1.66M

8.53%-3.57M

-35.73%-3.48M

-14.29%-4.26M

-55.41%-7.15M

-0.88%-3.91M

23.74%-2.56M

25.54%-3.73M

-18.43%-4.60M

-51.01%-3.87M

-21.94%-3.36M

-8.44%-5.01M

-0.49%-3.88M

17.08%-2.56M

41.59%-2.76M

-29.26%-4.62M

-11.67%-3.87M

-3189.36%-3.09M

-4000.83%-4.72M

-186.69%-3.58M

-256.68%-3.46M

-106.63%-94.00K

-91.42%121.00K

38.60%-1.25M

32.28%2.21M

542.81%1.42M

35.93%1.41M

-53.51%-2.03M

131.62%1.67M

-135.05%-320.00K

-70.55%1.04M

57.41%-1.32M

-80.03%721.00K

130.27%913.00K

51.81%3.52M

-26.41%-3.11M

538.23%3.61M

-182.61%-3.02M

1103.11%2.32M

-29.38%-2.46M

-148.36%-824.00K

110.92%3.65M

-93.75%193.00K

-198.80%-1.90M

-69.00%1.70M

-63.52%1.73M

-36.73%3.09M

563.13%1.92M

-3.65%5.50M

-20.35%4.75M

1598.16%4.88M

-107.38%-415.00K

--5.71M

--5.96M

---326.00K

--5.62M

Net income from continuing operations

48.39%-2.23M

38.96%-4.03M

-34.60%-5.46M

121.10%1.08M

-9.09%-4.32M

-37.18%-6.60M

-25.62%-4.05M

-28.52%-5.11M

-31.55%-3.96M

-5.04%-4.81M

29.32%-3.23M

5.54%-3.98M

39.56%-3.01M

12.17%-4.58M

12.69%-4.57M

30.73%-4.21M

-30.28%-4.98M

-12.90%-5.22M

-195.87%-5.23M

-4760.80%-6.08M

-3649.02%-3.82M

-304.24%-4.62M

-403.70%-1.77M

92.41%-125.00K

-138.49%-102.00K

248.04%2.26M

79.83%-351.00K

-8.86%-1.65M

119.64%265.00K

-539.08%-1.53M

-377.96%-1.74M

-681.54%-1.51M

-1450.57%-1.35M

142.49%348.00K

280.40%626.00K

128.35%260.00K

96.81%-87.00K

-653.38%-819.00K

63.47%-347.00K

36.58%-917.00K

49.44%-2.73M

120.16%148.00K

-346.11%-950.00K

-227.89%-1.45M

-668.42%-5.40M

-186.97%-734.00K

-65.90%386.00K

-147.93%-441.00K

14.60%950.00K

-14.83%844.00K

-31.97%1.13M

-71.88%920.00K

--829.00K

--991.00K

--1.66M

--3.27M

Operating gains losses

-26.32%154.00K

-25.35%159.00K

-30.13%160.00K

-30.43%192.00K

-17.06%209.00K

-15.81%213.00K

-9.84%229.00K

7.81%276.00K

0.00%252.00K

0.80%253.00K

-0.39%254.00K

4.07%256.00K

0.00%252.00K

-1.57%251.00K

-27.76%255.00K

-30.51%246.00K

-29.01%252.00K

-27.56%255.00K

-2.49%353.00K

-3.01%354.00K

-6.82%355.00K

-6.13%352.00K

-1.90%362.00K

10.94%365.00K

24.10%381.00K

16.10%375.00K

15.67%369.00K

7.52%329.00K

-10.50%307.00K

-12.23%323.00K

-19.65%319.00K

-27.83%306.00K

-18.72%343.00K

-4.66%368.00K

24.84%397.00K

27.33%424.00K

24.48%422.00K

6.34%386.00K

-24.47%318.00K

-34.71%333.00K

-31.52%339.00K

-25.61%363.00K

-16.47%421.00K

3.24%510.00K

-6.25%495.00K

-15.28%488.00K

-20.38%504.00K

-22.57%494.00K

-12.87%528.00K

-1.71%576.00K

-6.91%633.00K

-13.67%638.00K

--606.00K

--586.00K

--680.00K

--739.00K

Deferred tax

----

100.00%0.00

-100.00%0.00

804.74%1.34M

-1872.73%-217.00K

50.00%-24.00K

3.28%126.00K

-150.67%-190.00K

-110.19%-11.00K

-125.40%-48.00K

405.00%122.00K

--375.00K

--108.00K

--189.00K

---40.00K

Other non-cash items

378.57%351.00K

582.43%357.00K

551.85%366.00K

34.65%171.00K

80.06%-126.00K

-136.27%-74.00K

86.89%-81.00K

-20.63%127.00K

-400.95%-632.00K

28.30%204.00K

-409.00%-618.00K

-32.20%160.00K

-44.44%210.00K

-43.42%159.00K

0.50%200.00K

-28.27%236.00K

44.83%378.00K

14.23%281.00K

6.99%199.00K

34.84%329.00K

-15.53%261.00K

296.77%246.00K

51.22%186.00K

-65.34%244.00K

-18.68%309.00K

-85.55%62.00K

-60.83%123.00K

49.79%704.00K

216.67%380.00K

142.37%429.00K

21.71%314.00K

323.42%470.00K

-58.62%120.00K

-38.33%177.00K

-18.61%258.00K

-77.07%111.00K

6.23%290.00K

-31.99%287.00K

-25.41%317.00K

-9.02%484.00K

-71.62%273.00K

-70.67%422.00K

2935.71%425.00K

-0.37%532.00K

140.50%962.00K

188.38%1.44M

-96.44%14.00K

25.94%534.00K

22.32%400.00K

81.45%499.00K

-5.98%393.00K

-50.23%424.00K

--327.00K

--275.00K

--418.00K

--852.00K

Change in working capital

87.65%-445.00K

-122.71%-433.00K

18.29%789.00K

-501.28%-626.00K

-365.63%-3.60M

1208.72%1.91M

254.76%667.00K

107.47%156.00K

62.23%-774.00K

-119.84%-172.00K

-167.45%-431.00K

-21.67%-2.09M

-670.30%-2.05M

-3.13%867.00K

192.07%639.00K

-261.52%-1.72M

70.35%-266.00K

-72.87%895.00K

-199.28%-694.00K

144.63%1.06M

-186.17%-897.00K

276.04%3.30M

-2.65%699.00K

-21.53%-2.38M

515.98%1.04M

-2272.15%-1.87M

-56.14%718.00K

-84.04%-1.96M

-84.48%169.00K

80.68%-79.00K

-6.83%1.64M

75.48%-1.06M

-56.84%1.09M

87.55%-409.00K

14.46%1.76M

-53.44%-4.34M

236.40%2.52M

-241.00%-3.28M

660.22%1.54M

-36.90%-2.83M

-79.86%750.00K

874.48%2.33M

-116.64%-274.00K

-421.12%-2.07M

15.69%3.72M

-89.48%239.00K

-25.61%1.65M

120.90%644.00K

6.27%3.22M

-34.46%2.27M

158.40%2.21M

-1169.79%-3.08M

--3.03M

--3.46M

---3.79M

--288.00K

-Change in receivables

158.26%434.00K

-268.81%-1.21M

--312.00K

2.26%408.00K

-520.90%-745.00K

-39.51%715.00K

100.00%0.00

69.79%399.00K

111.68%177.00K

93.77%1.18M

-153.84%-526.00K

126.55%235.00K

-628.22%-1.52M

125.09%610.00K

342.43%977.00K

-135.76%-885.00K

130.31%287.00K

-87.19%271.00K

-250.43%-403.00K

9266.67%2.48M

-215.21%-947.00K

767.19%2.12M

88.59%-115.00K

98.31%-27.00K

188.42%822.00K

-83.24%-317.00K

-224.29%-1.01M

-948.94%-1.60M

-59.80%285.00K

-109.90%-173.00K

118.60%811.00K

111.04%188.00K

-39.71%709.00K

169.84%1.75M

-88.68%371.00K

-45.68%-1.70M

142.95%1.18M

-208.17%-2.50M

192.16%3.28M

-64.88%-1.17M

-439.70%-2.74M

205.68%2.31M

137.71%1.12M

-2525.93%-709.00K

150.53%806.00K

3128.00%757.00K

-74.71%472.00K

-135.53%-27.00K

28.48%-1.59M

-100.56%-25.00K

-37.24%1.87M

110.76%76.00K

---2.23M

--4.43M

--2.97M

---706.00K

-Change in inventory

-114.22%-66.00K

254.00%177.00K

-14.04%251.00K

-7.30%419.00K

268.12%464.00K

106.72%50.00K

136.59%292.00K

369.05%452.00K

-3166.67%-276.00K

-111.36%-744.00K

-28.09%-798.00K

-166.67%-168.00K

-78.05%9.00K

-1.44%-352.00K

-273.54%-623.00K

143.45%252.00K

-73.72%41.00K

-186.75%-347.00K

-3.23%359.00K

-536.09%-580.00K

373.68%156.00K

148.96%400.00K

298.40%371.00K

148.90%133.00K

-106.68%-57.00K

-165.26%-817.00K

-1235.71%-187.00K

-2366.67%-272.00K

1412.31%853.00K

395.98%1.25M

99.15%-14.00K

102.43%12.00K

-690.91%-65.00K

-145.10%-423.00K

-605.15%-1.64M

24.00%-494.00K

-97.76%11.00K

960.55%938.00K

79.62%-233.00K

-21.72%-650.00K

-17.86%492.00K

-112.84%-109.00K

-217.59%-1.14M

-147.47%-534.00K

-47.73%599.00K

-55.32%849.00K

364.13%972.00K

308.72%1.13M

-69.38%1.15M

-22.98%1.90M

76.77%-368.00K

19.19%-539.00K

--3.74M

--2.47M

---1.58M

---667.00K

-Change in prepaid expenses

-1428.35%-1.69M

155.14%456.00K

37.05%418.00K

-97.16%-278.00K

218.69%127.00K

-352.13%-827.00K

83.73%305.00K

42.91%-141.00K

-113.38%-107.00K

172.25%328.00K

264.36%166.00K

21.59%-247.00K

61.29%800.00K

-37.99%-454.00K

-271.19%-101.00K

-247.20%-315.00K

-21.64%496.00K

-5.79%-329.00K

125.65%59.00K

140.92%214.00K

744.00%633.00K

-310.14%-311.00K

32.15%-230.00K

-1767.86%-523.00K

3650.00%75.00K

-44.36%148.00K

-239.51%-339.00K

92.89%-28.00K

-99.49%2.00K

248.60%266.00K

1.25%243.00K

-13.54%-394.00K

-16.52%389.00K

15.57%-179.00K

-68.25%240.00K

61.78%-347.00K

-56.53%466.00K

-110.02%-212.00K

229.67%756.00K

-464.66%-908.00K

76.61%1.07M

345.47%2.12M

-83.33%-583.00K

-11.70%249.00K

-61.63%607.00K

31.94%475.00K

-187.12%-318.00K

30.56%282.00K

10646.67%1.58M

-28.00%360.00K

112.41%365.00K

250.00%216.00K

---15.00K

--500.00K

---2.94M

---144.00K

-Change in other current liabilities

----

100.00%0.00

----

7.23%-385.00K

-375.17%-1.65M

131.23%114.00K

169.77%247.00K

-206.96%-415.00K

589.66%600.00K

68.72%-365.00K

-271.01%-354.00K

-29.96%388.00K

110.37%87.00K

-109.14%-1.17M

-81.76%207.00K

319.70%554.00K

-254.01%-839.00K

-1530.77%-558.00K

332.58%1.14M

-78.29%132.00K

-144.33%-237.00K

136.79%39.00K

-24500.00%-488.00K

151.74%608.00K

93.26%-97.00K

76.81%-106.00K

-99.59%2.00K

---1.18M

---1.44M

---457.00K

--493.00K

Cash from non-recurring investing activities

Cash from operating activities

76.81%-1.66M

8.53%-3.57M

-35.73%-3.48M

-14.29%-4.26M

-55.41%-7.15M

-0.88%-3.91M

23.74%-2.56M

25.54%-3.73M

-18.43%-4.60M

-51.01%-3.87M

-21.94%-3.36M

-8.44%-5.01M

-0.49%-3.88M

17.08%-2.56M

41.59%-2.76M

-29.26%-4.62M

-11.67%-3.87M

-3189.36%-3.09M

-4000.83%-4.72M

-186.69%-3.58M

-256.68%-3.46M

-106.63%-94.00K

-91.42%121.00K

38.60%-1.25M

32.28%2.21M

542.81%1.42M

35.93%1.41M

-53.51%-2.03M

131.62%1.67M

-135.05%-320.00K

-70.55%1.04M

57.41%-1.32M

-80.03%721.00K

130.27%913.00K

51.81%3.52M

-26.41%-3.11M

538.23%3.61M

-182.61%-3.02M

1103.11%2.32M

-29.38%-2.46M

-148.36%-824.00K

110.92%3.65M

-93.75%193.00K

-198.80%-1.90M

-69.00%1.70M

-63.52%1.73M

-36.73%3.09M

563.13%1.92M

-3.65%5.50M

-20.35%4.75M

1598.16%4.88M

-107.38%-415.00K

--5.71M

--5.96M

---326.00K

--5.62M

Investing cash flow

Net cash from continuing investing activities

-63.64%4.00K

-630.00%-53.00K

-64.71%6.00K

-1962.27%-11.30M

-81.03%11.00K

-70.59%10.00K

-85.59%17.00K

472.64%607.00K

-75.11%58.00K

-77.03%34.00K

-66.67%118.00K

171.79%106.00K

187.65%233.00K

1038.46%148.00K

500.00%354.00K

-22.00%39.00K

22.73%81.00K

-92.40%13.00K

-3.28%59.00K

51.52%50.00K

-53.52%66.00K

-41.44%171.00K

-85.37%61.00K

-97.34%33.00K

-83.94%142.00K

170.37%292.00K

87.00%417.00K

1080.00%1.24M

3436.00%884.00K

315.38%108.00K

575.76%223.00K

-22.22%105.00K

-56.14%25.00K

-97.57%26.00K

32.00%33.00K

2150.00%135.00K

103.57%57.00K

265.19%1.07M

-81.62%25.00K

-75.00%6.00K

-94.49%28.00K

154.78%293.00K

30.77%136.00K

-29.41%24.00K

605.56%508.00K

-30.72%115.00K

485.19%104.00K

-80.46%34.00K

-92.36%72.00K

17.73%166.00K

-104.54%-27.00K

--174.00K

--943.00K

--141.00K

--595.00K

--0.00

Capital expenditures

-63.64%4.00K

-70.00%3.00K

-64.71%6.00K

-94.73%32.00K

-81.03%11.00K

-70.59%10.00K

-85.59%17.00K

472.64%607.00K

-75.11%58.00K

-77.03%34.00K

-66.67%118.00K

171.79%106.00K

187.65%233.00K

1038.46%148.00K

500.00%354.00K

-22.00%39.00K

22.73%81.00K

-92.40%13.00K

-3.28%59.00K

51.52%50.00K

-53.52%66.00K

-41.44%171.00K

-85.37%61.00K

-97.34%33.00K

-83.94%142.00K

170.37%292.00K

87.00%417.00K

1080.00%1.24M

3436.00%884.00K

315.38%108.00K

575.76%223.00K

-22.22%105.00K

-56.14%25.00K

-97.57%26.00K

32.00%33.00K

2150.00%135.00K

103.57%57.00K

265.19%1.07M

-81.62%25.00K

-75.00%6.00K

-94.49%28.00K

154.78%293.00K

30.77%136.00K

-29.41%24.00K

605.56%508.00K

-30.72%115.00K

--104.00K

-80.46%34.00K

-92.36%72.00K

17.73%166.00K

----

--174.00K

--943.00K

--141.00K

--595.00K

--0.00

Net cash flow from disposal of fixed assets

-63.64%4.00K

-630.00%-53.00K

-64.71%6.00K

-1962.27%-11.30M

-81.03%11.00K

-70.59%10.00K

-85.59%17.00K

472.64%607.00K

-75.11%58.00K

-77.03%34.00K

-66.67%118.00K

171.79%106.00K

187.65%233.00K

1038.46%148.00K

500.00%354.00K

-22.00%39.00K

22.73%81.00K

-92.40%13.00K

-3.28%59.00K

51.52%50.00K

-53.52%66.00K

-41.44%171.00K

-85.37%61.00K

-97.34%33.00K

-83.94%142.00K

170.37%292.00K

87.00%417.00K

1080.00%1.24M

3436.00%884.00K

315.38%108.00K

575.76%223.00K

-22.22%105.00K

-56.14%25.00K

-97.57%26.00K

32.00%33.00K

2150.00%135.00K

103.57%57.00K

265.19%1.07M

-81.62%25.00K

-75.00%6.00K

-94.49%28.00K

154.78%293.00K

30.77%136.00K

-29.41%24.00K

605.56%508.00K

-30.72%115.00K

485.19%104.00K

-80.46%34.00K

-92.36%72.00K

17.73%166.00K

-104.54%-27.00K

--174.00K

--943.00K

--141.00K

--595.00K

--0.00

Net cash flow from business transactions

----

-100.00%0.00

----

--2.98M

---7.34M

----

Net cash flow from investment products

----

--0.00

-76.18%655.00K

-90.91%250.00K

66.67%2.50M

-100.00%0.00

203.31%2.75M

320.00%2.75M

-63.71%1.50M

26.65%4.75M

-300.15%-2.66M

46.56%-1.25M

451.07%4.13M

-42.69%3.75M

-8.90%1.33M

-48.98%-2.34M

-73.87%750.00K

536.13%6.54M

59.74%1.46M

-414.00%-1.57M

240.14%2.87M

-75.44%-1.50M

-39.07%914.00K

-88.89%500.00K

8.90%-2.05M

-157.04%-855.00K

76.89%1.50M

1082.53%4.50M

-171.41%-2.25M

139.07%1.50M

-75.77%848.00K

72.92%-458.00K

-55.03%3.15M

278.13%627.00K

10.44%3.50M

-110.23%-1.69M

61.07%7.00M

75.54%-352.00K

149.38%3.17M

930.36%16.53M

461.87%4.35M

-150.96%-1.44M

3.71%-6.42M

135.88%1.60M

-220.34%-1.20M

539.19%2.82M

-429.46%-6.67M

111.19%680.00K

793.06%998.00K

---643.00K

--2.02M

---6.08M

---144.00K

Net cash flow from other investing activities

----

--0.00

33.33%1.00M

----

-100.00%0.00

0.94%750.00K

--0.00

-100.00%0.00

--12.00K

--743.00K

--0.00

--479.00K

100.00%0.00

----

---2.98M

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

63.64%-4.00K

-91.78%53.00K

-102.58%-6.00K

497.15%11.30M

81.03%-11.00K

-76.25%645.00K

-91.15%233.00K

35.80%1.89M

-101.28%-58.00K

196.65%2.72M

264.09%2.63M

-65.95%1.39M

23.09%4.51M

-313.36%-2.81M

33.11%-1.60M

484.86%4.09M

-43.36%3.67M

-42.46%1.32M

-47.03%-2.40M

-75.33%700.00K

494.40%6.48M

66.84%2.29M

-2065.06%-1.63M

186.31%2.84M

4.92%-1.64M

-35.74%1.37M

-98.06%83.00K

-75.40%-3.29M

-217.16%-1.73M

159.73%2.13M

971.08%4.28M

-162.20%-1.87M

158.60%1.47M

116.73%822.00K

71.39%-491.00K

-56.92%3.01M

250.00%570.00K

-270.83%-4.91M

-110.47%-1.72M

61.82%6.99M

80.48%-380.00K

144.02%2.88M

992.73%16.39M

449.96%4.32M

-170.75%-1.95M

4.36%-6.53M

112.16%1.50M

-249.88%-1.23M

273.52%2.75M

-462.96%-6.83M

110.60%707.00K

672.22%824.00K

---1.59M

--1.88M

---6.67M

---144.00K

Financing cash flow

Cash flow from continuous financing activities

-21.43%11.00K

49.10%249.00K

-49.67%77.00K

-79.90%296.00K

--14.00K

-25.11%167.00K

--153.00K

722.91%1.47M

-100.00%0.00

-70.50%223.00K

-100.00%0.00

-77.14%179.00K

-98.90%15.00K

-7.47%756.00K

378.82%814.00K

-66.52%783.00K

162.88%1.37M

1471.15%817.00K

-78.72%170.00K

-0.47%2.34M

-62.83%520.00K

134.67%52.00K

2763.33%799.00K

56.35%2.35M

150.72%1.40M

-130.80%-150.00K

-111.90%-30.00K

12.84%1.50M

-46.65%558.00K

1232.56%487.00K

110.21%252.00K

136.66%1.33M

135.54%1.05M

94.39%-43.00K

-583.66%-2.47M

-70.00%-3.63M

-2.44%-2.94M

-76.73%-767.00K

98.57%-361.00K

-257.96%-2.14M

-937.18%-2.87M

78.07%-434.00K

-1835.86%-25.17M

-161.29%-597.00K

-200.73%-277.00K

-1121.60%-1.98M

220.63%1.45M

161.34%974.00K

114.80%275.00K

95.97%-162.00K

-1139.18%-1.20M

-231.02%-1.59M

---1.86M

---4.01M

---97.00K

--1.21M

Net cash flow from common stock issuance/repurchase

-21.43%11.00K

49.10%249.00K

-49.67%77.00K

-79.90%296.00K

--14.00K

-25.11%167.00K

--153.00K

722.91%1.47M

-100.00%0.00

-70.50%223.00K

-100.00%0.00

-77.14%179.00K

-98.90%15.00K

-7.47%756.00K

378.82%814.00K

-66.52%783.00K

162.88%1.37M

70.21%817.00K

-78.72%170.00K

-0.47%2.34M

-62.83%520.00K

124.30%480.00K

15.80%799.00K

56.35%2.35M

145.44%1.40M

-75.06%214.00K

173.81%690.00K

-17.01%1.50M

-45.51%570.00K

2095.35%858.00K

110.21%252.00K

149.85%1.81M

135.54%1.05M

94.39%-43.00K

-583.66%-2.47M

-70.00%-3.63M

-2.44%-2.94M

-76.73%-767.00K

98.57%-361.00K

-257.96%-2.14M

-8080.56%-2.87M

76.62%-434.00K

-2156.37%-25.17M

-174.91%-597.00K

-82.27%36.00K

-960.57%-1.86M

201.66%1.22M

150.03%797.00K

110.92%203.00K

95.66%-175.00K

-1080.39%-1.20M

-237.45%-1.59M

---1.86M

---4.03M

---102.00K

--1.16M

Proceeds from stock option exercised by employees

----

100.00%0.00

-100.00%0.00

-534.72%-313.00K

-1046.15%-123.00K

11200.00%226.00K

3440.00%177.00K

7100.00%72.00K

-18.75%13.00K

-60.00%2.00K

-90.57%5.00K

--1.00K

--16.00K

--5.00K

--53.00K

Net cash flow from other financing activities

----

--0.00

-17.58%-428.00K

100.00%0.00

----

100.00%0.00

1.89%-364.00K

---720.00K

100.00%0.00

---12.00K

---371.00K

--0.00

---479.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-21.43%11.00K

49.10%249.00K

-49.67%77.00K

-79.90%296.00K

--14.00K

-25.11%167.00K

--153.00K

722.91%1.47M

-100.00%0.00

-70.50%223.00K

-100.00%0.00

-77.14%179.00K

-98.90%15.00K

-7.47%756.00K

378.82%814.00K

-66.52%783.00K

162.88%1.37M

1471.15%817.00K

-78.72%170.00K

-0.47%2.34M

-62.83%520.00K

134.67%52.00K

2763.33%799.00K

56.35%2.35M

150.72%1.40M

-130.80%-150.00K

-111.90%-30.00K

12.84%1.50M

-46.65%558.00K

1232.56%487.00K

110.21%252.00K

136.66%1.33M

135.54%1.05M

94.39%-43.00K

-583.66%-2.47M

-70.00%-3.63M

-2.44%-2.94M

-76.73%-767.00K

98.57%-361.00K

-257.96%-2.14M

-937.18%-2.87M

78.07%-434.00K

-1835.86%-25.17M

-161.29%-597.00K

-200.73%-277.00K

-1121.60%-1.98M

220.63%1.45M

161.34%974.00K

114.80%275.00K

95.97%-162.00K

-1139.18%-1.20M

-231.02%-1.59M

---1.86M

---4.01M

---97.00K

--1.21M

Net cash flow

Beginning cash balance

-30.08%15.09M

-25.59%18.36M

-18.93%21.77M

-46.98%14.43M

-32.30%21.57M

-24.80%24.67M

-19.94%26.85M

-26.40%27.21M

-12.26%31.87M

-19.88%32.80M

-24.63%33.53M

-16.42%36.97M

-15.65%36.33M

-6.99%40.94M

-12.71%44.49M

-14.12%44.23M

-10.23%43.06M

-3.72%44.02M

9.77%50.97M

21.20%51.51M

18.36%47.97M

20.68%45.72M

27.48%46.44M

5.60%42.49M

1.99%40.53M

1.21%37.89M

14.29%36.43M

19.28%40.24M

30.32%39.74M

29.98%37.44M

12.87%31.87M

5.55%33.74M

-0.75%30.50M

-26.93%28.80M

-27.92%28.24M

-13.09%31.96M

-24.79%30.73M

13.41%39.42M

-9.62%39.18M

-11.43%36.78M

-2.82%40.85M

-28.80%34.76M

1.32%43.35M

0.97%41.52M

28.97%42.04M

40.11%48.82M

40.47%42.78M

29.99%41.12M

10.97%32.60M

36.38%34.84M

-6.70%30.45M

21.89%31.63M

--29.37M

--25.55M

--32.64M

--25.95M

Current period cash flow changes

76.90%-1.65M

-5.72%-3.27M

-56.52%-3.41M

2109.86%7.34M

-53.41%-7.15M

-231.62%-3.09M

-198.36%-2.18M

89.38%-365.00K

-821.05%-4.66M

79.80%-933.00K

79.42%-730.00K

-1442.97%-3.44M

-44.79%646.00K

-382.05%-4.62M

48.95%-3.55M

147.76%256.00K

-66.90%1.17M

-142.63%-958.00K

-877.22%-6.95M

-113.60%-536.00K

79.81%3.54M

-14.85%2.25M

-148.57%-711.00K

203.28%3.94M

292.42%1.97M

14.64%2.64M

-73.70%1.46M

-104.56%-3.81M

-84.54%501.00K

36.05%2.30M

883.57%5.57M

49.95%-1.86M

161.79%3.24M

119.46%1.69M

131.02%566.00K

-255.25%-3.73M

130.37%1.24M

-242.72%-8.70M

102.85%245.00K

31.43%2.40M

-684.04%-4.08M

189.85%6.09M

-242.15%-8.59M

9.93%1.83M

-106.10%-520.00K

-201.65%-6.78M

37.62%6.04M

240.88%1.66M

277.00%8.52M

-158.79%-2.25M

161.88%4.39M

-117.62%-1.18M

--2.26M

--3.82M

---7.09M

--6.69M

Ending cash balance

-6.90%13.43M

-30.08%15.09M

-25.59%18.36M

-18.93%21.77M

-46.98%14.43M

-32.30%21.57M

-24.80%24.67M

-19.94%26.85M

-26.40%27.21M

-12.26%31.87M

-19.88%32.80M

-24.63%33.53M

-16.42%36.97M

-15.65%36.33M

-6.99%40.94M

-12.71%44.49M

-14.12%44.23M

-10.23%43.06M

-3.72%44.02M

9.77%50.97M

21.20%51.51M

18.36%47.97M

20.68%45.72M

27.48%46.44M

5.60%42.49M

1.99%40.53M

1.21%37.89M

14.29%36.43M

19.28%40.24M

30.32%39.74M

29.98%37.44M

12.87%31.87M

5.55%33.74M

-0.75%30.50M

-26.93%28.80M

-27.92%28.24M

-13.09%31.96M

-24.79%30.73M

13.41%39.42M

-9.62%39.18M

-11.43%36.78M

-2.82%40.85M

-28.80%34.76M

1.32%43.35M

0.97%41.52M

28.97%42.04M

40.11%48.82M

40.47%42.78M

29.99%41.12M

10.97%32.60M

36.38%34.84M

-6.70%30.45M

--31.63M

--29.37M

--25.55M

--32.64M

Free cash flow

76.79%-1.66M

8.68%-3.58M

-35.06%-3.49M

0.97%-4.30M

-53.71%-7.16M

-0.26%-3.92M

25.83%-2.58M

15.22%-4.34M

-13.14%-4.66M

-44.03%-3.91M

-11.86%-3.48M

-9.81%-5.12M

-4.33%-4.12M

12.66%-2.71M

34.90%-3.11M

-28.55%-4.66M

-11.88%-3.95M

-1071.70%-3.10M

-8065.00%-4.78M

-183.20%-3.63M

-270.63%-3.53M

-123.56%-265.00K

-93.96%60.00K

60.86%-1.28M

162.98%2.07M

362.85%1.13M

21.96%994.00K

-128.99%-3.27M

12.93%786.00K

-148.25%-428.00K

-76.66%815.00K

55.94%-1.43M

-80.42%696.00K

121.71%887.00K

52.02%3.49M

-31.59%-3.24M

517.14%3.55M

-221.68%-4.09M

3929.82%2.30M

-28.08%-2.46M

-171.24%-852.00K

107.80%3.36M

-98.09%57.00K

-201.85%-1.92M

-77.95%1.20M

-64.71%1.62M

-38.86%2.99M

420.54%1.89M

13.92%5.42M

-21.27%4.58M

630.29%4.88M

-110.48%-589.00K

--4.76M

--5.82M

---921.00K

--5.62M

Currency unit

USD

Audit opinions

KeyAI

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