Hanmi Financial Corp
HAFC22.383USD
-0.047-0.21%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
675.45MMarket Cap
10.53P/E TTM
Hanmi Financial Corp
22.383
-0.047-0.21%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
67.01%209.54M
70.39%48.89M
403.04%79.46M
-130.03%-44.67M
81.59%125.47M
110.77%28.69M
-109.65%-26.22M
-34.41%148.73M
305.60%69.09M
-83.98%13.61M
687.49%271.69M
-7.09%226.77M
-92.94%17.04M
-15.55%85.00M
3916.41%34.50M
-61.10%244.07M
360.62%241.42M
743.69%100.64M
101.59%859.00K
1572.44%627.38M
-197.13%-92.63M
-92.07%11.93M
-126.05%-54.17M
-161.78%-42.61M
98.91%95.37M
99.42%150.52M
221.39%207.93M
-63.09%68.97M
-83.67%47.95M
34.69%75.48M
-68.88%64.69M
98.04%186.86M
7173.37%293.55M
163.82%56.04M
108.89%207.90M
202.64%94.36M
55.94%-4.15M
152.26%21.24M
307.41%99.53M
-322.12%-91.93M
-153.76%-9.42M
-142.62%-40.65M
-155.91%-47.98M
0.15%41.39M
138.56%17.52M
111.45%95.36M
2008.58%85.83M
-36.98%41.32M
-1878.70%-45.43M
--45.10M
---4.50M
--65.58M
---2.30M
Net income from continuing operations
16.54%17.67M
-5.03%17.70M
-20.78%14.89M
-29.92%14.45M
-31.04%15.16M
-34.57%18.63M
-30.82%18.80M
-17.68%20.62M
6.26%21.99M
-14.56%28.48M
2.28%27.17M
13.24%25.05M
24.23%20.70M
132.66%33.33M
62.54%26.57M
141.09%22.12M
608.89%16.66M
364.53%14.33M
32.06%16.34M
245.48%9.18M
-83.98%2.35M
-72.91%3.08M
-23.04%12.38M
-82.92%2.66M
-1.23%14.67M
-0.99%11.38M
7.77%16.08M
7.55%15.55M
7.78%14.86M
-20.24%11.50M
13.73%14.92M
2.18%14.46M
-6.90%13.78M
-2.77%14.42M
-6.00%13.12M
1.17%14.15M
33.92%14.80M
2.67%14.83M
-35.96%13.96M
27.15%13.98M
0.17%11.05M
44.73%14.44M
112.67%21.80M
16.57%11.00M
9.15%11.04M
-28.37%9.98M
-22.81%10.25M
-83.08%9.44M
37.72%10.11M
--13.93M
--13.28M
--55.77M
--7.34M
Operating gains losses
-0.61%2.28M
4.56%2.39M
-1.32%2.25M
-1.38%2.28M
-3.28%2.30M
-11.99%2.28M
-20.99%2.28M
-23.20%2.31M
-63.82%2.38M
-33.56%2.59M
-35.35%2.88M
-22.31%3.01M
70.60%6.57M
32.57%3.90M
49.10%4.46M
43.58%3.88M
66.16%3.85M
9.69%2.94M
38.81%2.99M
30.36%2.70M
-11.63%2.32M
3.19%2.68M
-34.37%2.15M
-40.31%2.07M
49.23%2.62M
-25.71%2.60M
44.45%3.28M
8.60%3.47M
-54.77%1.76M
-6.14%3.50M
-30.16%2.27M
-11.54%3.20M
-2.44%3.88M
40.28%3.73M
-42.06%3.25M
-12.56%3.61M
-26.81%3.98M
-63.49%2.66M
5.17%5.61M
798.26%4.13M
1150.80%5.44M
41.58%7.28M
838.14%5.34M
-13.86%460.00K
-20.18%435.00K
-12.40%5.14M
1.61%569.00K
-7.61%534.00K
-12.80%545.00K
--5.87M
--560.00K
--578.00K
--625.00K
Deferred tax
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
-296.67%-13.17M
----
----
----
-50.39%6.70M
----
----
----
147.68%13.50M
----
----
----
-69.81%5.45M
----
----
----
--18.05M
----
----
----
----
----
----
----
----
----
----
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----
--47.18M
----
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Other non-cash items
60.50%-175.00K
--2.60M
---324.00K
---365.00K
---443.00K
----
----
----
----
----
----
----
----
200.00%1.00K
0.00%-1.00K
200.00%1.00K
-200.00%-1.00K
---1.00K
---1.00K
---1.00K
--1.00K
----
----
----
----
-79.71%166.00K
97.89%-22.00K
----
----
135.88%818.00K
-45.81%-1.04M
133.82%510.00K
39.06%-284.00K
-7.90%-2.28M
83.23%-716.00K
46.62%-1.51M
72.43%-466.00K
77.50%-2.11M
62.64%-4.27M
-300.35%-2.83M
-250.76%-1.69M
-313133.33%-9.39M
-1330.14%-11.43M
31.16%1.41M
-5.72%1.12M
-99.77%3.00K
-72.90%929.00K
-95.76%1.07M
-48.10%1.19M
--1.29M
--3.43M
--25.38M
--2.29M
Change in working capital
73.26%186.17M
81.52%25.16M
211.67%59.44M
-150.98%-62.96M
156.18%107.45M
176.08%13.86M
-122.14%-53.23M
-37.13%123.50M
546.48%41.94M
-129.12%-18.22M
2292.17%240.41M
-11.02%196.43M
-104.30%-9.39M
-19.42%62.58M
152.82%10.05M
-63.57%220.76M
291.82%218.30M
1088.90%77.66M
73.27%-19.03M
1062.92%605.99M
-247.85%-113.81M
-94.81%6.53M
-137.96%-71.20M
-228.47%-62.93M
162.05%76.97M
177.09%125.78M
291.47%187.56M
-70.92%48.99M
-89.35%29.37M
33.94%45.39M
-75.30%47.91M
114.07%168.46M
1381.15%275.82M
501.36%33.89M
118.16%193.97M
176.17%78.69M
-3.04%-21.53M
84.44%-8.44M
238.87%88.91M
-419.81%-103.31M
-331.00%-20.89M
-167.80%-54.26M
-185.93%-64.03M
5.95%32.30M
115.77%9.04M
238.06%80.03M
208.00%74.51M
262.34%30.49M
-291.72%-57.36M
--23.67M
---68.98M
---18.78M
---14.64M
-Change in prepaid expenses
-79.15%1.16M
145.14%2.84M
91.56%-1.79M
-152.68%-834.00K
285.47%5.56M
-126.08%-6.29M
-422.70%-21.23M
143.52%1.58M
78.17%-3.00M
4.62%-2.78M
-793.00%-4.06M
---3.64M
-377.96%-13.74M
-210.36%-2.92M
-67.04%586.00K
100.00%0.00
200.82%4.95M
81.66%2.65M
137.31%1.78M
-602.81%-29.50M
-382.38%-4.91M
164.48%1.46M
-413.90%-4.76M
-20.39%-4.20M
-66.54%1.74M
-17269.23%-2.26M
-36.80%1.52M
-303.80%-3.49M
333.98%5.19M
99.75%-13.00K
-17.43%2.40M
29.33%1.71M
-403.17%-2.22M
-411.38%-5.22M
233.26%2.91M
-75.82%1.32M
-71.60%-441.00K
1971.60%1.68M
53.01%-2.18M
1876.30%5.47M
69.66%-257.00K
-85.81%81.00K
-892.83%-4.65M
-396.15%-308.00K
-43.07%-847.00K
268.39%571.00K
20.33%586.00K
-78.24%104.00K
63.14%-592.00K
--155.00K
--487.00K
--478.00K
---1.61M
-Change in other current assets
67.64%2.35M
-288.62%-2.44M
-461.39%-4.16M
-203.45%-5.36M
-82.31%1.40M
-85.95%1.29M
-85.71%1.15M
-106.07%-1.77M
3.48%7.93M
2749.28%9.19M
1090.04%8.05M
-625.77%-857.00K
132.38%7.66M
65.75%-347.00K
87.46%-813.00K
-70.68%163.00K
-13.71%3.30M
-115.77%-1.01M
-785.82%-6.48M
227.06%556.00K
1204.62%3.82M
360.71%6.42M
195.36%945.00K
138.20%170.00K
-34.11%-346.00K
45.49%-2.46M
-135.39%-991.00K
96.48%-445.00K
-103.50%-258.00K
-617.75%-4.52M
-13.02%2.80M
-1154.58%-12.65M
265.56%7.37M
120.58%873.00K
-68.07%3.22M
-84.43%1.20M
22.17%-4.45M
53.85%-4.24M
223.19%10.08M
160.31%7.71M
-139.13%-5.72M
4.03%-9.19M
-236.99%-8.19M
-533.61%-12.78M
103.69%14.62M
-335.27%-9.58M
113.07%5.97M
57.82%-2.02M
192.45%7.17M
---2.20M
---45.71M
---4.78M
---7.76M
-Change in other current liabilities
-204.99%-7.46M
-3048.74%-26.29M
-47.99%14.52M
-122.73%-2.95M
-986.23%-2.45M
-112.51%-835.00K
368.11%27.92M
70.51%12.99M
-86.61%276.00K
45.65%6.67M
496.40%5.96M
1521.64%7.62M
416.26%2.06M
182.55%4.58M
125.38%1.00M
-102.13%-536.00K
64.68%-652.00K
770.25%1.62M
-176.97%-3.94M
1592.88%25.17M
-1097.84%-1.85M
-109.69%-242.00K
346.94%5.12M
-147.06%-1.69M
103.23%185.00K
-46.50%2.50M
10.26%-2.07M
-28.55%3.58M
-63.07%-5.74M
145.89%4.67M
-101.39%-2.31M
308.78%5.01M
51.85%-3.52M
-12.37%1.90M
-149.12%-1.15M
72.17%-2.40M
9.28%-7.30M
134.19%2.17M
225.00%2.33M
-183.48%-8.63M
-809.43%-8.05M
-1154.24%-6.34M
-240.35%-1.87M
626.11%10.34M
118.91%1.14M
113.71%601.00K
-6.60%1.33M
-2211.76%-1.96M
-3179.23%-6.00M
---4.38M
--1.43M
---85.00K
---183.00K
Cash from non-recurring investing activities
Cash from operating activities
67.01%209.54M
70.39%48.89M
403.04%79.46M
-130.03%-44.67M
81.59%125.47M
110.77%28.69M
-109.65%-26.22M
-34.41%148.73M
305.60%69.09M
-83.98%13.61M
687.49%271.69M
-7.09%226.77M
-92.94%17.04M
-15.55%85.00M
3916.41%34.50M
-61.10%244.07M
360.62%241.42M
743.69%100.64M
101.59%859.00K
1572.44%627.38M
-197.13%-92.63M
-92.07%11.93M
-126.05%-54.17M
-161.78%-42.61M
98.91%95.37M
99.42%150.52M
221.39%207.93M
-63.09%68.97M
-83.67%47.95M
34.69%75.48M
-68.88%64.69M
98.04%186.86M
7173.37%293.55M
163.82%56.04M
108.89%207.90M
202.64%94.36M
55.94%-4.15M
152.26%21.24M
307.41%99.53M
-322.12%-91.93M
-153.76%-9.42M
-142.62%-40.65M
-155.91%-47.98M
0.15%41.39M
138.56%17.52M
111.45%95.36M
2008.58%85.83M
-36.98%41.32M
-1878.70%-45.43M
--45.10M
---4.50M
--65.58M
---2.30M
Investing cash flow
Net cash from continuing investing activities
-68.64%249.00K
-55.37%839.00K
69.05%-2.58M
-26.48%769.00K
28.69%794.00K
968.18%1.88M
-2493.41%-8.35M
33.42%1.05M
0.00%617.00K
-35.77%176.00K
-20.50%349.00K
-17.91%784.00K
-38.97%617.00K
124.10%274.00K
-82.15%439.00K
-7.10%955.00K
-15.75%1.01M
61.25%-1.14M
75.89%2.46M
125.80%1.03M
-16.90%1.20M
---2.93M
-50.62%1.40M
-916.39%-3.98M
200.21%1.44M
----
539.05%2.83M
171.76%488.00K
17.03%481.00K
-59.35%696.00K
207.79%443.00K
-268.73%-680.00K
-58.48%411.00K
7543.48%1.71M
---411.00K
3.60%403.00K
9.63%990.00K
-105.60%-23.00K
----
-20.77%389.00K
652.50%903.00K
-8.87%411.00K
-50.19%128.00K
199.39%491.00K
-17.81%120.00K
76.86%451.00K
970.83%257.00K
-5.20%164.00K
-34.53%146.00K
--255.00K
--24.00K
--173.00K
--223.00K
Capital expenditures
-66.88%263.00K
-59.79%840.00K
--217.00K
-26.48%769.00K
28.69%794.00K
1086.93%2.09M
----
33.42%1.05M
0.00%617.00K
-35.77%176.00K
-27.89%349.00K
-17.91%784.00K
-38.97%617.00K
--274.00K
-81.25%484.00K
-7.73%955.00K
-18.73%1.01M
----
84.62%2.58M
--1.03M
-13.85%1.24M
----
-50.62%1.40M
----
200.21%1.44M
----
539.05%2.83M
--488.00K
17.03%481.00K
-59.35%696.00K
--443.00K
----
-58.48%411.00K
--1.71M
----
3.60%403.00K
9.63%990.00K
----
----
-20.77%389.00K
652.50%903.00K
-8.87%411.00K
-50.19%128.00K
199.39%491.00K
-17.81%120.00K
76.86%451.00K
970.83%257.00K
-5.20%164.00K
-34.53%146.00K
--255.00K
--24.00K
--173.00K
--223.00K
Net cash flow from disposal of fixed assets
-68.64%249.00K
-55.37%839.00K
69.05%-2.58M
-26.48%769.00K
28.69%794.00K
968.18%1.88M
-2493.41%-8.35M
33.42%1.05M
0.00%617.00K
-35.77%176.00K
-20.50%349.00K
-17.91%784.00K
-38.97%617.00K
124.10%274.00K
-82.15%439.00K
-7.10%955.00K
-15.75%1.01M
61.25%-1.14M
75.89%2.46M
125.80%1.03M
-16.90%1.20M
---2.93M
-50.62%1.40M
-916.39%-3.98M
200.21%1.44M
----
539.05%2.83M
171.76%488.00K
17.03%481.00K
-59.35%696.00K
207.79%443.00K
-268.73%-680.00K
-58.48%411.00K
7543.48%1.71M
---411.00K
3.60%403.00K
9.63%990.00K
-105.60%-23.00K
----
-20.77%389.00K
652.50%903.00K
-8.87%411.00K
-50.19%128.00K
199.39%491.00K
-17.81%120.00K
76.86%451.00K
970.83%257.00K
-5.20%164.00K
-34.53%146.00K
--255.00K
--24.00K
--173.00K
--223.00K
Net cash flow from business transactions
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----
----
----
----
----
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--0.00
----
----
----
-100.00%0.00
--0.00
----
----
--1.57M
--0.00
--398.00K
----
----
----
----
----
----
----
----
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Net cash flow from investment products
203.97%12.68M
-70.45%-17.73M
-33.88%-2.87M
-123.49%-7.42M
-1.55%-12.19M
15.35%-10.40M
83.65%-2.14M
304.14%31.57M
39.20%-12.01M
-15.49%-12.29M
74.00%-13.09M
80.79%-15.47M
50.96%-19.75M
64.36%-10.64M
24.68%-50.34M
-129.94%-80.50M
-270.86%-40.26M
-116.45%-29.86M
-442.63%-66.83M
-180.99%-35.01M
157.73%23.56M
-476.75%-13.79M
282.62%19.50M
-734.37%-12.46M
-1765.59%-40.82M
-75.14%3.66M
61.20%-10.68M
109.16%1.96M
92.94%-2.19M
-3.37%14.73M
-133.16%-27.52M
-149.66%-21.44M
-200.32%-30.98M
-34.05%15.24M
1640.00%83.00M
-63.52%43.18M
-85.39%30.88M
-68.88%23.11M
-86.12%4.77M
2811.57%118.36M
397.18%211.46M
147.39%74.27M
376.04%34.37M
-133.94%-4.37M
42.63%42.53M
-1257.11%-156.71M
-63.83%7.22M
-69.38%12.86M
171.80%29.82M
--13.54M
--19.96M
--42.01M
---41.53M
Net cash flow from other investing activities
-1325.97%-42.91M
120.20%31.77M
-62.40%-102.97M
-98.24%240.00K
123.69%3.50M
5.41%-157.26M
57.04%-63.40M
104.27%13.60M
92.08%-14.77M
41.26%-166.25M
-313.68%-147.59M
-197.12%-318.64M
-418.50%-186.52M
-657.59%-283.02M
608.63%69.07M
62.22%-107.24M
50.61%58.56M
-23.73%-37.36M
6.81%-13.58M
-1554.93%-283.86M
60.67%38.88M
-45.22%-30.19M
65.59%-14.57M
115.28%19.51M
122.03%24.20M
80.57%-20.79M
64.83%-42.35M
1.74%-127.65M
-13.53%-109.88M
65.18%-106.98M
-19.42%-120.42M
9.45%-129.91M
21.75%-96.78M
-136.99%-307.21M
39.45%-100.84M
-161.30%-143.46M
-401.43%-123.68M
-34.01%-129.63M
-291.51%-166.53M
29.10%-54.90M
38.33%-24.67M
-24.90%-96.73M
248.58%86.96M
-9.48%-77.44M
48.78%-39.99M
16.31%-77.44M
233.24%24.95M
-297.43%-70.73M
-4955.72%-78.08M
---92.54M
---18.72M
--35.83M
--1.61M
Cash from non-current investing activities
Net cash flow from investing activities
-221.38%-30.48M
107.79%13.20M
-80.54%-103.25M
-118.00%-7.94M
65.38%-9.48M
5.13%-169.54M
64.49%-57.19M
113.18%44.13M
86.76%-27.39M
39.20%-178.71M
-980.07%-161.03M
-77.48%-334.89M
-1296.62%-206.88M
-344.84%-293.93M
122.08%18.30M
41.01%-188.69M
-71.77%17.29M
-60.96%-66.08M
-2445.49%-82.87M
-2998.89%-319.89M
439.10%61.25M
-139.66%-41.05M
106.32%3.53M
108.75%11.04M
83.95%-18.06M
81.57%-17.13M
62.35%-55.86M
16.26%-126.17M
12.19%-112.55M
68.35%-92.95M
-4834.72%-148.39M
-49.65%-150.67M
-36.19%-128.17M
-175.77%-293.68M
98.15%-3.01M
-259.76%-100.68M
-150.63%-94.11M
-399.82%-106.50M
-234.79%-162.34M
174.55%63.02M
7587.80%185.89M
90.84%-21.31M
275.83%120.44M
-47.81%-84.54M
105.19%2.42M
-192.97%-232.60M
1126.41%32.05M
-172.69%-57.19M
-19.37%-46.62M
---79.39M
--2.61M
--78.68M
---39.05M
Financing cash flow
Cash flow from continuous financing activities
4.57%-154.86M
-129.23%-45.06M
-105.54%-1.52M
146.83%109.66M
-1949.12%-162.27M
-36.39%154.16M
152.15%27.51M
-1920.51%-234.15M
92.57%-7.92M
3859.24%242.36M
-171.51%-52.74M
418.52%12.86M
-2494.28%-106.63M
-160.59%-6.45M
170.73%73.76M
92.23%-4.04M
-102.05%-4.11M
-2127.87%-2.47M
-248.00%-104.29M
-601.92%-51.98M
418.59%200.25M
100.09%122.00K
154.66%70.47M
-117.60%-7.41M
-200.76%-62.86M
-515.03%-137.63M
-254.72%-128.92M
215.99%42.07M
135.85%62.38M
-86.98%33.16M
136.02%83.32M
-242.25%-36.27M
-343.84%-174.01M
1683.86%254.68M
-259.62%-231.33M
29896.47%25.50M
146.72%71.36M
-38.61%14.28M
18504.36%144.93M
100.23%85.00K
-3101.36%-152.74M
-81.05%23.26M
141.41%779.00K
27.38%-37.45M
116.58%5.09M
146221.43%122.74M
-1922.58%-1.88M
-56568.13%-51.57M
-34007.78%-30.70M
---84.00K
---93.00K
---91.00K
---90.00K
Net cash flow from debt Issuance/repayment
4.92%-145.00M
-123.08%-37.50M
-80.00%7.50M
153.33%120.00M
---152.50M
-35.00%162.50M
183.33%37.50M
-1225.00%-225.00M
100.00%0.00
926029.63%250.00M
-154.60%-45.00M
--20.00M
---99.80M
---27.00K
180.95%82.41M
100.00%0.00
-100.00%0.00
-100.00%0.00
-235.74%-101.81M
---48.19M
481.82%210.00M
114.29%15.00M
168.18%75.00M
-100.00%0.00
-178.57%-55.00M
-361.89%-105.00M
-222.22%-110.00M
266.67%50.00M
141.85%70.00M
-84.58%40.09M
140.00%90.00M
-200.00%-30.00M
-309.08%-167.26M
1200.00%260.00M
-250.00%-225.00M
--30.00M
153.33%80.00M
34.54%20.00M
--150.00M
100.00%0.00
-3161.85%-150.00M
15115.15%14.87M
----
31.27%-35.45M
115.79%4.90M
-5.32%-99.00K
-5.38%-98.00K
-56575.82%-51.58M
-34370.00%-31.02M
---94.00K
---93.00K
---91.00K
---90.00K
Net cash flow from common stock issuance/repurchase
18.23%-1.70M
19.84%-598.00K
36.69%-1.46M
-293.16%-2.76M
-86.40%-2.08M
-2564.29%-746.00K
-1605.93%-2.30M
-61.38%-702.00K
-734.33%-1.12M
91.74%-28.00K
97.28%-135.00K
-22.19%-435.00K
87.13%-134.00K
-1783.33%-339.00K
-19019.23%-4.97M
-196.67%-356.00K
56.02%-1.04M
99.76%-18.00K
-18.18%-26.00K
-757.14%-120.00K
-456.94%-2.37M
70.35%-7.42M
99.80%-22.00K
91.14%-14.00K
1.39%-425.00K
-14791.67%-25.02M
-42750.00%-11.14M
39.46%-158.00K
33.49%-431.00K
-118.18%-168.00K
89.80%-26.00K
-13.48%-261.00K
-3711.76%-648.00K
-37.50%-77.00K
12.97%-255.00K
---230.00K
---17.00K
---56.00K
---293.00K
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
6.08%8.15M
-0.63%7.54M
-1.63%7.56M
-0.59%7.58M
0.83%7.69M
-0.38%7.59M
0.91%7.69M
13.83%7.63M
13.93%7.62M
25.32%7.62M
106.98%7.62M
82.05%6.70M
118.02%6.69M
147.60%6.08M
50.16%3.68M
0.27%3.68M
-58.41%3.07M
-67.08%2.46M
-67.18%2.45M
-50.42%3.67M
-0.81%7.38M
-2.01%7.46M
-3.96%7.47M
-4.73%7.41M
-4.07%7.44M
12.27%7.61M
14.70%7.78M
26.72%7.77M
26.86%7.76M
11.11%6.78M
11.09%6.78M
36.52%6.13M
-31.76%6.11M
6.10%6.10M
27.25%6.10M
--4.49M
301.07%8.96M
157.82%5.75M
115.11%4.80M
-100.00%0.00
--2.23M
0.31%2.23M
0.68%2.23M
--2.33M
----
--2.22M
--2.21M
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
--582.00K
----
----
-100.00%0.00
----
----
---822.00K
--822.00K
--6.00K
--13.00K
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--2.96M
--14.00K
-98.60%8.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
4284.62%570.00K
-97.91%18.00K
336.67%131.00K
-42.99%126.00K
-96.19%13.00K
912.94%861.00K
-82.14%30.00K
160.00%221.00K
22.66%341.00K
112.50%85.00K
1766.67%168.00K
-62.72%85.00K
46.32%278.00K
-38.46%40.00K
-97.92%9.00K
3157.14%228.00K
804.76%190.00K
550.00%65.00K
--432.00K
--7.00K
--21.00K
--10.00K
--0.00
--0.00
--0.00
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--305.00K
----
--0.00
--0.00
--0.00
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
-105.00%-150.00K
-100.00%0.00
---783.00K
-91.53%10.58M
--3.00M
--100.00K
----
--125.00M
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
4.57%-154.86M
-129.23%-45.06M
-105.54%-1.52M
146.83%109.66M
-1949.12%-162.27M
-36.39%154.16M
152.15%27.51M
-1920.51%-234.15M
92.57%-7.92M
3859.24%242.36M
-171.51%-52.74M
418.52%12.86M
-2494.28%-106.63M
-160.59%-6.45M
170.73%73.76M
92.23%-4.04M
-102.05%-4.11M
-2127.87%-2.47M
-248.00%-104.29M
-601.92%-51.98M
418.59%200.25M
100.09%122.00K
154.66%70.47M
-117.60%-7.41M
-200.76%-62.86M
-515.03%-137.63M
-254.72%-128.92M
215.99%42.07M
135.85%62.38M
-86.98%33.16M
136.02%83.32M
-242.25%-36.27M
-343.84%-174.01M
1683.86%254.68M
-259.62%-231.33M
29896.47%25.50M
146.72%71.36M
-38.61%14.28M
18504.36%144.93M
100.23%85.00K
-3101.36%-152.74M
-81.05%23.26M
141.41%779.00K
27.38%-37.45M
116.58%5.09M
146221.43%122.74M
-1922.58%-1.88M
-56568.13%-51.57M
-34007.78%-30.70M
---84.00K
---93.00K
---91.00K
---90.00K
Net cash flow
Beginning cash balance
0.82%304.80M
-0.43%287.77M
-9.23%313.08M
-33.70%256.04M
-14.22%302.32M
5.03%289.01M
58.77%344.91M
23.59%386.20M
-42.13%352.42M
-66.62%275.16M
-68.87%217.24M
-51.66%312.49M
55.41%608.97M
129.14%824.35M
27.79%697.79M
122.49%646.45M
222.04%391.85M
138.76%359.75M
317.31%546.05M
71.08%290.55M
-21.69%121.68M
-5.60%150.68M
-4.12%130.85M
12.02%169.83M
1.01%155.38M
15.55%159.62M
-1.47%136.47M
9.39%151.61M
4.48%153.83M
6.10%138.14M
-11.57%138.51M
0.82%138.59M
-10.42%147.24M
-44.68%130.20M
2.22%156.63M
-24.49%137.46M
3.82%164.36M
19.45%235.34M
23.79%153.23M
-10.93%182.05M
-11.73%158.32M
1.63%197.02M
58.98%123.78M
40.66%204.38M
-33.09%179.36M
-35.90%193.85M
-74.42%77.86M
-9.33%145.30M
32.91%268.05M
--302.43M
--304.40M
--160.24M
--201.68M
Current period cash flow changes
152.29%24.20M
27.89%17.03M
54.72%-25.31M
238.13%57.04M
-237.02%-46.29M
-82.76%13.32M
-196.51%-55.90M
56.65%-41.29M
111.39%33.78M
135.87%77.26M
-54.23%57.92M
-285.52%-95.25M
-216.45%-296.47M
-771.10%-215.38M
167.93%126.56M
-79.90%51.34M
50.77%254.60M
210.67%32.09M
-1039.59%-186.29M
755.49%255.50M
1068.31%168.87M
-583.80%-29.00M
-14.33%19.83M
-157.51%-38.98M
752.55%14.45M
-127.04%-4.24M
6388.86%23.14M
-17708.24%-15.14M
74.37%-2.21M
-7.93%15.69M
98.61%-368.00K
-100.44%-85.00K
67.87%-8.64M
124.00%17.04M
-132.19%-26.43M
166.50%19.17M
-213.34%-26.90M
-83.42%-70.98M
12.12%82.11M
64.24%-28.82M
-5.17%23.73M
-166.92%-38.70M
-36.86%73.23M
-19.52%-80.60M
120.39%25.03M
57.83%-14.50M
5967.17%115.99M
-146.78%-67.44M
-196.20%-122.75M
---34.38M
---1.98M
--144.16M
---41.44M
Ending cash balance
28.50%329.00M
0.82%304.80M
-0.43%287.77M
-9.23%313.08M
-33.70%256.04M
-14.22%302.32M
5.03%289.01M
58.77%344.91M
23.59%386.20M
-42.13%352.42M
-66.62%275.16M
-68.87%217.24M
-51.66%312.49M
55.41%608.97M
129.14%824.35M
27.79%697.79M
122.49%646.45M
222.04%391.85M
138.76%359.75M
317.31%546.05M
71.08%290.55M
-21.69%121.68M
-5.60%150.68M
-4.12%130.85M
12.02%169.83M
1.01%155.38M
15.55%159.62M
-1.47%136.47M
9.39%151.61M
4.48%153.83M
6.10%138.14M
-11.57%138.51M
0.82%138.59M
-10.42%147.24M
-44.68%130.20M
2.22%156.63M
-24.49%137.46M
3.82%164.36M
19.45%235.34M
23.79%153.23M
-10.93%182.05M
-11.73%158.32M
1.63%197.02M
58.98%123.78M
40.66%204.38M
-33.09%179.36M
-35.90%193.85M
-74.42%77.86M
-9.33%145.30M
--268.05M
--302.43M
--304.40M
--160.24M
Free cash flow
67.86%209.28M
80.61%48.05M
402.21%79.24M
-130.77%-45.44M
82.07%124.67M
97.98%26.61M
-109.66%-26.22M
-34.65%147.69M
317.08%68.48M
-84.14%13.44M
697.67%271.34M
-7.05%225.99M
-93.17%16.42M
-15.82%84.72M
2075.44%34.02M
-61.18%243.12M
356.09%240.41M
743.69%100.64M
96.90%-1.72M
1570.01%626.34M
-199.94%-93.88M
-92.07%11.93M
-127.09%-55.57M
-162.22%-42.61M
97.89%93.93M
101.28%150.52M
219.20%205.09M
-63.35%68.48M
-83.81%47.47M
37.65%74.78M
-69.09%64.25M
98.88%186.86M
5803.00%293.13M
155.76%54.33M
108.89%207.90M
201.77%93.95M
50.20%-5.14M
151.74%21.24M
306.86%99.53M
-325.74%-92.32M
-159.32%-10.32M
-143.26%-41.06M
-156.22%-48.11M
-0.64%40.90M
138.18%17.40M
111.65%94.91M
1992.77%85.57M
-37.07%41.16M
-1709.33%-45.58M
--44.84M
---4.52M
--65.40M
---2.52M
Currency unit
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