Good Times Restaurants Inc
GTIM1.330USD
-0.030-2.21%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
1.330USD+1.330After-hours (ET)
14.10MMarket Cap
12.92P/E TTM
Good Times Restaurants Inc
1.330
-0.030-2.21%
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
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
-59.59%714.00K
-105.56%-518.00K
-87.91%394.00K
486.70%3.22M
-59.02%1.77M
-63.64%-252.00K
273.20%3.26M
-82.32%549.00K
181.65%4.31M
29.68%-154.00K
-50.37%873.00K
-25.23%3.11M
-35.81%1.53M
-125.86%-219.00K
-55.82%1.76M
--4.15M
--2.38M
--847.00K
68.05%3.98M
26.21%2.37M
17.20%1.92M
5.47%2.87M
-243.49%-386.00K
-10.96%1.88M
137.50%1.63M
7.29%2.72M
176.42%269.00K
17.70%2.11M
-58.95%688.00K
0.47%2.54M
40.94%-352.00K
-17.12%1.79M
149.40%1.68M
361.13%2.53M
-179.81%-596.00K
120.51%2.16M
115.38%672.00K
467.79%548.00K
-172.20%-213.00K
84.91%980.00K
-38.10%312.00K
51.15%-149.00K
1234.62%295.00K
1192.68%530.00K
346.02%504.00K
-535.42%-305.00K
79.69%-26.00K
--41.00K
--113.00K
---48.00K
---128.00K
Net income from continuing operations
-192.21%-627.00K
136.02%174.00K
298.60%284.00K
43.09%1.40M
-93.67%680.00K
-608.42%-483.00K
86.57%-143.00K
20.92%977.00K
659.53%10.74M
-92.40%95.00K
-168.53%-1.06M
-94.29%808.00K
-226.07%-1.92M
7.30%1.25M
-18.47%1.55M
--14.16M
--1.52M
--1.17M
145.39%1.91M
-2524.38%-4.20M
27.45%873.00K
-36.36%-180.00K
-80.98%-742.00K
68.81%-160.00K
2057.14%685.00K
76.60%-132.00K
16.84%-410.00K
-466.43%-513.00K
-104.25%-35.00K
-20.77%-564.00K
48.70%-493.00K
9.38%140.00K
179.93%823.00K
-29.36%-467.00K
-166.20%-961.00K
320.69%128.00K
8.09%294.00K
15.06%-361.00K
-127.04%-361.00K
31.76%-58.00K
31.40%272.00K
-26.49%-425.00K
51.82%-159.00K
-302.38%-85.00K
459.46%207.00K
15.37%-336.00K
5.71%-330.00K
--42.00K
--37.00K
---397.00K
---350.00K
Operating gains losses
60.15%1.52M
9.92%1.04M
-1.74%1.47M
-38.22%1.18M
-5.18%951.00K
1.72%948.00K
-35.43%1.49M
45.30%1.92M
-64.04%1.00M
-13.54%932.00K
115.39%2.31M
34.22%1.32M
187.23%2.79M
11.48%1.08M
-18.48%1.07M
--982.00K
--971.00K
--967.00K
12.11%1.31M
6.44%1.17M
17.25%1.17M
22.25%1.15M
20.48%1.09M
28.59%1.10M
21.44%997.00K
25.87%944.00K
34.92%908.00K
28.49%857.00K
33.71%821.00K
30.89%750.00K
39.63%673.00K
43.75%667.00K
63.73%614.00K
110.66%573.00K
118.10%482.00K
133.17%464.00K
108.33%375.00K
70.00%272.00K
54.55%221.00K
9.34%199.00K
7.14%180.00K
-4.19%160.00K
-29.21%143.00K
-3.19%182.00K
-16.42%168.00K
-15.66%167.00K
-2.88%202.00K
--188.00K
--201.00K
--198.00K
--208.00K
Deferred tax
----
----
---138.00K
475.00%138.00K
----
----
----
--24.00K
----
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----
----
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Other non-cash items
----
----
----
----
----
----
----
----
----
----
24.77%1.10M
110.87%1.18M
64.30%994.00K
-28.25%757.00K
-4.43%884.00K
---10.81M
--605.00K
--1.05M
2542.86%925.00K
-71.07%35.00K
-58.62%24.00K
4.00%26.00K
-72.22%5.00K
15.24%121.00K
-25.64%58.00K
-69.14%25.00K
-68.97%18.00K
34.62%105.00K
1850.00%78.00K
135.06%81.00K
286.67%58.00K
-40.00%78.00K
-81.82%4.00K
-896.55%-231.00K
7.14%15.00K
1081.82%130.00K
175.00%22.00K
314.29%29.00K
100.00%14.00K
0.00%11.00K
-27.27%8.00K
-36.36%7.00K
-50.00%7.00K
117.46%11.00K
83.33%11.00K
10.00%11.00K
133.33%14.00K
---63.00K
--6.00K
--10.00K
--6.00K
Change in working capital
-293.10%-336.00K
-108.52%-1.71M
-137.26%-809.00K
136.48%664.00K
-93.05%174.00K
33.01%-822.00K
245.41%2.17M
-636.84%-1.82M
834.31%2.50M
56.07%-1.23M
16.26%-1.49M
-11.76%-247.00K
62.89%-341.00K
-16.76%-2.79M
-725.46%-1.78M
---221.00K
---919.00K
---2.39M
-109.77%-216.00K
211.85%2.21M
-67.57%-310.00K
2.66%1.77M
-136.97%-846.00K
-45.75%709.00K
50.67%-185.00K
-16.65%1.73M
54.41%-357.00K
80.03%1.31M
-676.92%-375.00K
-16.45%2.07M
-157.57%-783.00K
-41.97%726.00K
133.51%65.00K
359.26%2.48M
-106.80%-304.00K
62.26%1.25M
11.01%-194.00K
1185.71%540.00K
-171.36%-147.00K
247.30%771.00K
-383.12%-218.00K
142.86%42.00K
194.29%206.00K
303.67%222.00K
155.40%77.00K
-172.06%-98.00K
288.89%70.00K
---109.00K
---139.00K
--136.00K
--18.00K
-Change in receivables
-78.11%222.00K
6.32%-1.04M
-155.11%-340.00K
145.88%78.00K
-37.98%1.01M
26.20%-1.11M
324.36%617.00K
-2225.00%-170.00K
74.87%1.64M
-56.09%-1.50M
-2.61%-275.00K
-86.44%8.00K
238.77%935.00K
-1647.27%-961.00K
-646.94%-268.00K
--59.00K
--276.00K
---55.00K
110.75%49.00K
55.86%-456.00K
376.14%243.00K
1636.67%521.00K
981.43%617.00K
-307.43%-1.03M
79.34%-88.00K
137.50%30.00K
50.00%-70.00K
56.60%498.00K
-874.55%-426.00K
87.30%-80.00K
-766.67%-140.00K
283.13%318.00K
-70.74%55.00K
-180.00%-630.00K
-70.83%21.00K
-21.70%83.00K
199.47%188.00K
-1350.00%-225.00K
-33.94%72.00K
235.90%106.00K
-404.84%-189.00K
137.50%18.00K
581.25%109.00K
-39.29%-78.00K
720.00%62.00K
-220.00%-48.00K
-52.94%16.00K
---56.00K
---10.00K
---15.00K
--34.00K
-Change in inventory
-340.00%-44.00K
452.94%60.00K
169.23%27.00K
100.00%0.00
-113.89%-10.00K
-183.33%-17.00K
-1850.00%-39.00K
-540.00%-32.00K
241.18%72.00K
0.00%-6.00K
98.15%-2.00K
94.62%-5.00K
-240.00%-51.00K
-200.00%-6.00K
-1700.00%-108.00K
---93.00K
---15.00K
--6.00K
-50.00%-6.00K
95.92%-4.00K
-180.00%-98.00K
127.27%25.00K
-34.29%-47.00K
-66.10%-98.00K
60.67%-35.00K
121.15%11.00K
-118.75%-35.00K
-103.45%-59.00K
-841.67%-89.00K
-30.00%-52.00K
75.00%-16.00K
49.12%-29.00K
157.14%12.00K
-366.67%-40.00K
-100.00%-64.00K
10.94%-57.00K
-162.50%-21.00K
400.00%15.00K
-52.38%-32.00K
-1166.67%-64.00K
27.27%-8.00K
-225.00%-5.00K
12.50%-21.00K
-68.42%6.00K
-320.00%-11.00K
0.00%4.00K
-700.00%-24.00K
--19.00K
--5.00K
--4.00K
--4.00K
-Change in prepaid expenses
----
----
-5.13%499.00K
-69.19%106.00K
29.87%-601.00K
----
-29.11%526.00K
-20.00%344.00K
24.36%-857.00K
----
--742.00K
--430.00K
---1.13M
----
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---53.00K
----
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-Change in other current assets
-125.00%-1.00K
28.57%9.00K
112.50%17.00K
105.43%7.00K
33.33%4.00K
0.00%7.00K
-11.11%8.00K
-448.65%-129.00K
-99.68%3.00K
100.78%7.00K
106.16%9.00K
-89.28%37.00K
18480.00%929.00K
-46.89%-896.00K
-117.74%-146.00K
--345.00K
--5.00K
---610.00K
269.06%823.00K
31.18%223.00K
312.77%200.00K
-131.11%-104.00K
-665.00%-452.00K
6.92%170.00K
-42.42%-94.00K
-309.09%-45.00K
270.21%80.00K
206.71%159.00K
-153.85%-66.00K
86.25%-11.00K
45.35%-47.00K
---149.00K
53.57%-26.00K
-366.67%-80.00K
-22.86%-86.00K
-100.00%0.00
-43.59%-56.00K
196.77%30.00K
-537.50%-70.00K
-95.22%11.00K
75.32%-39.00K
59.21%-31.00K
220.00%16.00K
496.55%230.00K
-7800.00%-158.00K
-660.00%-76.00K
-28.57%5.00K
---58.00K
---2.00K
---10.00K
--7.00K
-Change in other current liabilities
----
----
368.42%89.00K
----
----
----
--19.00K
----
----
----
100.00%0.00
-100.00%0.00
----
----
---4.00K
--8.00K
---12.00K
----
----
-20.62%535.00K
-100.00%0.00
-36.86%221.00K
-58.36%147.00K
332.05%674.00K
-6.72%555.00K
-8.85%350.00K
26.98%353.00K
-9.30%156.00K
5850.00%595.00K
-80.60%384.00K
--278.00K
--172.00K
--10.00K
--1.98M
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Cash from non-recurring investing activities
Cash from operating activities
-59.59%714.00K
-105.56%-518.00K
-87.91%394.00K
486.70%3.22M
-59.02%1.77M
-63.64%-252.00K
273.20%3.26M
-82.32%549.00K
181.65%4.31M
29.68%-154.00K
-50.37%873.00K
-25.23%3.11M
-35.81%1.53M
-125.86%-219.00K
-55.82%1.76M
--4.15M
--2.38M
--847.00K
68.05%3.98M
26.21%2.37M
17.20%1.92M
5.47%2.87M
-243.49%-386.00K
-10.96%1.88M
137.50%1.63M
7.29%2.72M
176.42%269.00K
17.70%2.11M
-58.95%688.00K
0.47%2.54M
40.94%-352.00K
-17.12%1.79M
149.40%1.68M
361.13%2.53M
-179.81%-596.00K
120.51%2.16M
115.38%672.00K
467.79%548.00K
-172.20%-213.00K
84.91%980.00K
-38.10%312.00K
51.15%-149.00K
1234.62%295.00K
1192.68%530.00K
346.02%504.00K
-535.42%-305.00K
79.69%-26.00K
--41.00K
--113.00K
---48.00K
---128.00K
Investing cash flow
Net cash from continuing investing activities
32.68%816.00K
199.55%1.34M
-44.34%860.00K
-31.34%1.21M
-12.64%615.00K
-37.69%448.00K
51.77%1.54M
686.96%1.75M
-25.11%704.00K
203.38%719.00K
-7.45%1.02M
-132.71%-299.00K
34.09%940.00K
-50.93%237.00K
264.24%1.10M
--914.00K
--701.00K
--483.00K
-91.02%302.00K
-13.41%3.36M
-61.40%923.00K
-60.98%867.00K
49.87%2.92M
16.46%3.88M
-46.64%2.39M
-47.99%2.22M
-19.71%1.95M
109.62%3.33M
524.97%4.48M
91.06%4.27M
-38.62%2.42M
-51.21%1.59M
-48.60%717.00K
82.53%2.24M
125.51%3.95M
198.35%3.26M
18.42%1.40M
242.18%1.23M
128.13%1.75M
399.09%1.09M
701.36%1.18M
-45.59%358.00K
-48.18%768.00K
31.93%219.00K
425.00%147.00K
1216.00%658.00K
730.64%1.48M
--166.00K
--28.00K
--50.00K
---235.00K
Capital expenditures
33.17%819.00K
216.07%1.42M
-46.01%860.00K
-30.54%1.22M
-12.64%615.00K
-38.04%448.00K
56.48%1.59M
293.50%1.75M
-25.11%704.00K
205.06%723.00K
-7.45%1.02M
-51.20%446.00K
34.09%940.00K
-50.93%237.00K
264.24%1.10M
--914.00K
--701.00K
--483.00K
-91.02%302.00K
-13.41%3.36M
-61.40%923.00K
-60.62%875.00K
49.87%2.92M
16.46%3.88M
-46.64%2.39M
-47.99%2.22M
-19.71%1.95M
109.62%3.33M
524.97%4.48M
90.88%4.27M
-38.69%2.42M
-51.21%1.59M
-48.60%717.00K
82.69%2.24M
125.74%3.96M
198.35%3.26M
18.42%1.40M
242.18%1.23M
128.13%1.75M
399.09%1.09M
701.36%1.18M
-45.59%358.00K
-48.18%768.00K
31.93%219.00K
425.00%147.00K
1216.00%658.00K
2017.14%1.48M
--166.00K
--28.00K
--50.00K
--70.00K
Net cash flow from disposal of fixed assets
32.68%816.00K
199.55%1.34M
-44.34%860.00K
-31.34%1.21M
-12.64%615.00K
-37.69%448.00K
51.77%1.54M
686.96%1.75M
-25.11%704.00K
203.38%719.00K
-7.45%1.02M
-132.71%-299.00K
34.09%940.00K
-50.93%237.00K
264.24%1.10M
--914.00K
--701.00K
--483.00K
-91.02%302.00K
-13.41%3.36M
-61.40%923.00K
-60.98%867.00K
49.87%2.92M
16.46%3.88M
-46.64%2.39M
-47.99%2.22M
-19.71%1.95M
109.62%3.33M
524.97%4.48M
91.06%4.27M
-38.62%2.42M
-51.21%1.59M
-48.60%717.00K
82.53%2.24M
125.51%3.95M
198.35%3.26M
18.42%1.40M
242.18%1.23M
128.13%1.75M
399.09%1.09M
701.36%1.18M
-45.59%358.00K
-48.18%768.00K
31.93%219.00K
425.00%147.00K
1216.00%658.00K
730.64%1.48M
--166.00K
--28.00K
--50.00K
---235.00K
Net cash flow from business transactions
--0.00
---504.00K
100.00%0.00
---534.00K
----
----
---1.33M
--0.00
----
----
--0.00
--0.00
---728.00K
----
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--0.00
----
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--0.00
---17.61M
----
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Net cash flow from investment products
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---375.00K
--0.00
---375.00K
----
----
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
--0.00
--4.39M
---4.39M
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--10.00K
--3.00K
-25.00%3.00K
33.33%4.00K
-6975.00%-275.00K
-90766.67%-2.72M
-99.79%3.00K
0.00%3.00K
-97.42%4.00K
-99.83%3.00K
46566.67%1.40M
160.00%3.00K
1309.09%155.00K
57366.67%1.72M
-25.00%3.00K
-350.00%-5.00K
-99.28%11.00K
50.00%3.00K
100.00%4.00K
102.60%2.00K
10260.00%1.52M
-81.82%2.00K
-50.00%2.00K
---77.00K
-850.00%-15.00K
-99.44%11.00K
-99.71%4.00K
-100.00%0.00
-71.43%2.00K
21811.11%1.95M
23066.67%1.38M
--611.00K
--7.00K
---9.00K
---6.00K
Cash from non-current investing activities
Net cash flow from investing activities
-32.68%-816.00K
-312.05%-1.85M
70.05%-860.00K
-165.90%-1.74M
87.94%-615.00K
37.69%-448.00K
-182.02%-2.87M
782.61%2.64M
-205.64%-5.10M
-203.38%-719.00K
7.45%-1.02M
132.71%299.00K
-141.39%-1.67M
50.63%-237.00K
-267.89%-1.10M
---914.00K
---691.00K
---480.00K
91.10%-299.00K
13.45%-3.36M
49.81%-1.20M
-61.65%-3.59M
-432.91%-2.92M
-16.48%-3.88M
44.82%-2.39M
12.91%-2.22M
77.42%-547.00K
-108.77%-3.33M
-512.75%-4.33M
-14.11%-2.55M
38.64%-2.42M
51.03%-1.60M
95.96%-706.00K
-82.58%-2.23M
-125.54%-3.95M
-178.55%-3.26M
-1365.47%-17.48M
-252.45%-1.22M
-53.64%-1.75M
-434.25%-1.17M
-129.42%-1.19M
-126.77%-347.00K
-995.19%-1.14M
-149.21%-219.00K
-2376.19%-520.00K
2296.61%1.30M
-145.41%-104.00K
--445.00K
---21.00K
---59.00K
--229.00K
Financing cash flow
Cash flow from continuous financing activities
68.67%-209.00K
4548.48%1.53M
-550.45%-500.00K
86.39%-663.00K
12.35%-667.00K
102.95%33.00K
117.00%111.00K
-535.07%-4.87M
-74.14%-761.00K
-47.24%-1.12M
68.96%-653.00K
81.49%-767.00K
13.47%-437.00K
57.92%-760.00K
57.00%-2.10M
---4.14M
---505.00K
---1.81M
-538.44%-4.89M
-51.37%1.12M
-2439.06%-1.50M
2246.48%1.67M
398.82%2.27M
55.38%2.29M
-97.79%64.00K
-94.62%71.00K
-1848.72%-760.00K
236.89%1.48M
203.51%2.89M
625.90%1.32M
85.50%-39.00K
-285.36%-1.08M
-113.59%-2.80M
-141.97%-251.00K
-107.54%-269.00K
-114.77%-280.00K
492.17%20.58M
-32.35%598.00K
3934.41%3.57M
-57.94%1.90M
4860.27%3.48M
263.40%884.00K
-119.50%-93.00K
1126.88%4.51M
33.03%-73.00K
-732.31%-541.00K
351.05%477.00K
---439.00K
---109.00K
---65.00K
---190.00K
Net cash flow from debt Issuance/repayment
---7.00K
248.00%1.74M
-134.40%-258.00K
---120.00K
----
--500.00K
--750.00K
--0.00
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---3.50M
---500.00K
---1.50M
-358.82%-4.40M
-27.54%1.70M
-22900.00%-1.15M
600.68%2.07M
644.84%2.75M
96.32%2.35M
-100.19%-5.00K
-78.75%296.00K
-7100.00%-504.00K
207.08%1.20M
209.21%2.69M
2831.37%1.39M
86.00%-7.00K
-2088.24%-1.12M
-5504.55%-2.47M
-107.39%-51.00K
-113.02%-50.00K
-264.29%-51.00K
-300.00%-44.00K
6372.73%690.00K
3940.00%384.00K
-27.27%-14.00K
0.00%-11.00K
98.00%-11.00K
99.02%-10.00K
96.97%-11.00K
80.36%-11.00K
-788.71%-551.00K
-503.55%-1.02M
---363.00K
---56.00K
---62.00K
---169.00K
Net cash flow from common stock issuance/repurchase
69.50%-197.00K
62.56%-164.00K
71.48%-158.00K
-85.53%-705.00K
-38.33%-646.00K
54.61%-438.00K
-31.59%-554.00K
-38.69%-380.00K
-41.09%-467.00K
---965.00K
72.54%-421.00K
---274.00K
---331.00K
----
---1.53M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---20.65M
--20.65M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--30.00K
--30.00K
--90.00K
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-16.67%5.00K
100.00%66.00K
-100.00%0.00
1.20%84.00K
-53.85%6.00K
--33.00K
--311.00K
--83.00K
--13.00K
----
-100.00%0.00
--0.00
--0.00
--3.00K
--29.00K
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
--24.00K
-60.53%15.00K
-100.00%0.00
275.00%30.00K
-100.00%0.00
--38.00K
--7.00K
--8.00K
--12.00K
----
----
----
----
----
----
----
----
----
----
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-101.23%-12.00K
--3.23M
--2.00M
--3.58M
--979.00K
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
76.19%-5.00K
-44.83%-42.00K
1.18%-84.00K
99.15%-38.00K
92.86%-21.00K
83.14%-29.00K
74.32%-85.00K
-810.95%-4.49M
-54.74%-294.00K
77.55%-172.00K
45.74%-331.00K
49.07%-493.00K
-115.91%-190.00K
-140.13%-766.00K
-23.73%-610.00K
---968.00K
---88.00K
---319.00K
18.38%-493.00K
40.38%-604.00K
-602.90%-347.00K
-81.33%-408.00K
-86.72%-478.00K
11.06%-1.01M
-65.67%69.00K
-208.22%-225.00K
-700.00%-256.00K
-273.44%-1.14M
156.78%201.00K
66.05%-73.00K
85.39%-32.00K
-101.50%-305.00K
-1120.69%-354.00K
-82.20%-215.00K
-277.59%-219.00K
20492.00%20.39M
72.64%-29.00K
-118.52%-118.00K
-9.43%-58.00K
-100.00%-100.00K
-70.97%-106.00K
-640.00%-54.00K
-1666.67%-53.00K
34.21%-50.00K
-16.98%-62.00K
433.33%10.00K
85.71%-3.00K
---76.00K
---53.00K
---3.00K
---21.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
68.67%-209.00K
4548.48%1.53M
-550.45%-500.00K
86.39%-663.00K
12.35%-667.00K
102.95%33.00K
117.00%111.00K
-535.07%-4.87M
-74.14%-761.00K
-47.24%-1.12M
68.96%-653.00K
81.49%-767.00K
13.47%-437.00K
57.92%-760.00K
57.00%-2.10M
---4.14M
---505.00K
---1.81M
-538.44%-4.89M
-51.37%1.12M
-2439.06%-1.50M
2246.48%1.67M
398.82%2.27M
55.38%2.29M
-97.79%64.00K
-94.62%71.00K
-1848.72%-760.00K
236.89%1.48M
203.51%2.89M
625.90%1.32M
85.50%-39.00K
-285.36%-1.08M
-113.59%-2.80M
-141.97%-251.00K
-107.54%-269.00K
-114.77%-280.00K
492.17%20.58M
-32.35%598.00K
3934.41%3.57M
-57.94%1.90M
4860.27%3.48M
263.40%884.00K
-119.50%-93.00K
1126.88%4.51M
33.03%-73.00K
-732.31%-541.00K
351.05%477.00K
---439.00K
---109.00K
---65.00K
---190.00K
Net cash flow
Beginning cash balance
-14.00%3.02M
-7.87%3.85M
30.81%4.82M
-25.47%4.00M
-49.16%3.52M
-53.04%4.18M
-62.04%3.68M
-24.04%5.37M
-9.50%6.91M
0.56%8.91M
-5.80%9.70M
-36.93%7.07M
-23.71%7.64M
-22.68%8.86M
-18.67%10.30M
--11.20M
--10.02M
--11.45M
383.58%12.66M
-17.80%2.62M
-12.28%3.40M
-25.83%2.45M
-19.83%3.48M
-21.99%3.19M
-19.74%3.88M
-6.20%3.30M
-31.48%4.34M
-43.39%4.08M
-46.59%4.83M
-60.91%3.52M
-54.16%6.33M
-52.50%7.21M
-20.84%9.04M
-21.74%9.00M
39.57%13.81M
85.48%15.19M
104.15%11.42M
120.84%11.50M
61.06%9.89M
518.43%8.19M
295.90%5.59M
440.60%5.21M
897.24%6.14M
132.69%1.32M
141.13%1.41M
27.04%963.00K
-27.27%616.00K
--569.00K
--586.00K
--758.00K
--847.00K
Current period cash flow changes
-164.12%-311.00K
-24.44%-830.00K
-293.98%-966.00K
148.66%819.00K
131.35%485.00K
66.52%-667.00K
162.41%498.00K
-163.80%-1.68M
-169.51%-1.55M
-63.82%-1.99M
44.78%-798.00K
392.14%2.64M
-148.28%-574.00K
15.50%-1.22M
-19.32%-1.45M
---903.00K
--1.19M
---1.44M
-1061.11%-1.21M
-56.70%126.00K
-13.21%-780.00K
65.28%952.00K
0.77%-1.03M
15.02%291.00K
7.39%-689.00K
-56.06%576.00K
63.10%-1.04M
128.62%253.00K
59.26%-744.00K
2948.84%1.31M
41.54%-2.81M
35.85%-884.00K
-148.47%-1.83M
155.84%43.00K
-400.19%-4.81M
-180.77%-1.38M
45.22%3.77M
-119.85%-77.00K
271.08%1.60M
-64.60%1.71M
3014.61%2.59M
-13.78%388.00K
-370.03%-937.00K
10153.19%4.82M
-423.53%-89.00K
361.63%450.00K
489.89%347.00K
--47.00K
---17.00K
---172.00K
---89.00K
Ending cash balance
-32.20%2.71M
-14.00%3.02M
-7.87%3.85M
30.81%4.82M
-25.47%4.00M
-49.16%3.52M
-53.04%4.18M
-62.04%3.68M
-24.04%5.37M
-9.50%6.91M
0.56%8.91M
-5.80%9.70M
-36.93%7.07M
-23.71%7.64M
-22.68%8.86M
--10.30M
--11.20M
--10.02M
317.27%11.45M
-21.05%2.75M
-17.80%2.62M
-12.28%3.40M
-25.83%2.45M
-19.83%3.48M
-21.99%3.19M
-19.74%3.88M
-6.20%3.30M
-31.48%4.34M
-43.39%4.08M
-46.59%4.83M
-60.91%3.52M
-54.16%6.33M
-52.50%7.21M
-20.84%9.04M
-21.74%9.00M
39.57%13.81M
85.48%15.19M
104.15%11.42M
120.84%11.50M
61.06%9.89M
518.43%8.19M
295.90%5.59M
440.60%5.21M
897.24%6.14M
132.69%1.32M
141.13%1.41M
27.04%963.00K
--616.00K
--569.00K
--586.00K
--758.00K
Free cash flow
-109.11%-105.00K
-176.29%-1.93M
-127.99%-466.00K
266.00%2.00M
-68.07%1.15M
20.18%-700.00K
1248.28%1.67M
-145.34%-1.21M
510.49%3.61M
-92.32%-877.00K
-122.00%-145.00K
-17.90%2.66M
-64.90%591.00K
-225.27%-456.00K
-82.09%659.00K
--3.24M
--1.68M
--364.00K
470.12%3.68M
50.47%-994.00K
231.04%992.00K
298.01%2.00M
-96.90%-3.30M
-63.57%-2.01M
80.04%-757.00K
128.97%502.00K
39.58%-1.68M
-713.50%-1.23M
-495.52%-3.79M
-699.65%-1.73M
38.98%-2.78M
118.18%200.00K
232.64%959.00K
142.69%289.00K
-131.60%-4.55M
-873.45%-1.10M
16.51%-723.00K
-33.53%-677.00K
-315.43%-1.96M
-136.33%-113.00K
-342.58%-866.00K
47.35%-507.00K
68.63%-473.00K
348.80%311.00K
320.00%357.00K
-882.65%-963.00K
-661.62%-1.51M
---125.00K
--85.00K
---98.00K
---198.00K
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
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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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