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H&E Equipment Services Inc

HEES

94.640USD

0.000

Market hours （ET）Quotes delayed by 15 min

3.47BMarket Cap

28.22P/E TTM



H&E Equipment Services Inc

94.640

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

17.34%97.80M

0.36%129.44M

5.79%149.80M

45.07%133.01M

92.83%83.35M

26.41%128.98M

32.31%141.59M

39.54%91.69M

12.32%43.23M

77.43%102.04M

-12.00%107.01M

95.87%65.70M

-17.97%38.48M

-16.56%57.51M

114.75%121.61M

-73.38%33.54M

36.14%46.91M

-38.25%68.92M

-22.06%56.63M

31.41%126.00M

-11.79%34.46M

2.22%111.61M

122.80%72.66M

24.35%95.88M

38.02%39.07M

56.41%109.19M

-48.80%32.61M

24.17%77.11M

-7.52%28.31M

3.30%69.81M

52.26%63.69M

15.34%62.10M

122.79%30.61M

-20.98%67.58M

-36.10%41.83M

-2.26%53.84M

2362.01%13.74M

65.43%85.52M

-4.82%65.45M

6.50%55.08M

104.02%558.00K

-41.83%51.70M

228.13%68.77M

158.41%51.72M

-257.35%-13.87M

359.35%88.87M

503.63%20.96M

-33.01%20.02M

175.49%8.81M

--19.35M

--3.47M

--29.88M

---11.67M

Net income from continuing operations

-123.98%-6.21M

-38.79%32.76M

-36.44%31.07M

-19.30%33.26M

0.84%25.89M

4.64%53.52M

27.37%48.88M

56.44%41.22M

57.55%25.67M

-3.64%51.15M

29.93%38.38M

67.11%26.35M

292.58%16.30M

463.18%53.09M

192.36%29.54M

78.85%15.77M

111.23%4.15M

-166.67%-14.62M

-64.46%10.10M

-61.02%8.81M

-359.55%-36.97M

-12.52%21.92M

33.39%28.43M

8.87%22.61M

50.27%14.24M

-70.84%25.06M

151.88%21.31M

110.28%20.77M

75.84%9.48M

591.30%85.93M

-27.46%8.46M

31.65%9.88M

-3.30%5.39M

3.87%12.43M

-21.03%11.66M

-34.64%7.50M

-8.41%5.57M

-28.24%11.97M

-3.45%14.77M

-27.00%11.48M

-18.15%6.09M

14.22%16.68M

9.65%15.30M

45.49%15.73M

55.66%7.44M

36.41%14.60M

276.19%13.95M

3.26%10.81M

20.78%4.78M

--10.70M

--3.71M

--10.47M

--3.96M

Operating gains losses

6.14%110.80M

12.59%112.30M

3.54%110.61M

11.26%106.73M

13.92%104.39M

12.34%99.74M

44.38%106.83M

36.40%95.93M

35.00%91.63M

32.22%88.78M

12.05%73.99M

5.81%70.33M

7.24%67.87M

3.80%67.14M

-0.90%66.03M

-1.62%66.47M

-51.48%63.29M

-22.05%64.69M

-6.62%66.64M

-3.10%67.56M

101.84%130.43M

31.96%82.98M

14.60%71.36M

19.89%69.72M

21.79%64.62M

27.92%62.88M

26.49%62.27M

21.51%58.15M

12.89%53.06M

0.99%49.16M

1.75%49.23M

3.06%47.86M

1.73%47.00M

2.60%48.68M

2.50%48.38M

0.42%46.44M

1.38%46.20M

4.27%47.44M

10.16%47.20M

14.50%46.24M

20.62%45.57M

23.41%45.50M

19.67%42.85M

18.22%40.39M

17.81%37.78M

16.22%36.87M

16.91%35.80M

-28.23%34.16M

23.05%32.07M

--31.72M

--30.63M

--47.60M

--26.06M

Deferred tax

-292.71%-10.17M

-86.59%1.51M

-30.95%10.64M

-24.10%10.14M

-20.21%5.28M

-36.91%11.28M

45.56%15.42M

49.87%13.36M

35.00%6.62M

13.31%17.88M

23.50%10.59M

75.41%8.91M

521.04%4.90M

303.77%15.78M

46.92%8.58M

96.37%5.08M

108.05%789.00K

-258.45%-7.74M

-40.97%5.84M

-64.38%2.59M

-296.87%-9.80M

-44.64%4.89M

38.76%9.89M

15.51%7.26M

11.69%4.98M

115.14%8.83M

421.57%7.13M

12.55%6.29M

1.69%4.46M

-1429.24%-58.29M

-127.66%-2.22M

8.00%5.59M

9.28%4.38M

-46.04%4.38M

-25.74%8.01M

-34.01%5.17M

-0.37%4.01M

-38.61%8.13M

-4.81%10.79M

-5.69%7.84M

2.18%4.03M

34.76%13.24M

196.60%11.33M

244.96%8.31M

506.93%3.94M

78.18%9.82M

-34.58%3.82M

490.44%2.41M

-46.41%649.00K

--5.51M

--5.84M

--408.00K

--1.21M

Other non-cash items

-10.11%6.89M

8.91%8.37M

14.97%8.26M

24.68%7.52M

22.30%7.67M

38.60%7.68M

38.03%7.19M

48.52%6.03M

21.42%6.27M

81.94%5.54M

11.14%5.21M

-16.26%4.06M

15.45%5.16M

-93.63%3.05M

-17.87%4.68M

5.76%4.85M

-8.30%4.47M

258.08%47.84M

167.62%5.70M

161.07%4.59M

161.78%4.88M

1096.15%13.36M

180.39%2.13M

40.22%1.76M

44.08%1.86M

-6.13%1.12M

-97.19%760.00K

1.95%1.25M

-1.30%1.29M

55.35%1.19M

2388.22%27.05M

-20.50%1.23M

20.74%1.31M

-45.44%766.00K

-17.90%1.09M

36.94%1.55M

13.26%1.08M

45.79%1.40M

18.74%1.32M

23.93%1.13M

-13.46%958.00K

-30.62%963.00K

-21.37%1.11M

-34.08%911.00K

-22.48%1.11M

-26.25%1.39M

-88.18%1.42M

107.75%1.38M

-18.07%1.43M

--1.88M

--12.00M

---17.84M

--1.74M

Change in working capital

135.70%11.41M

53.44%-8.22M

166.52%4.99M

96.11%-1.68M

54.71%-31.96M

48.74%-17.66M

36.25%-7.50M

-14.05%-43.04M

-49.73%-70.57M

-22.97%-34.46M

-139.10%-11.77M

16.14%-37.74M

-235.76%-47.13M

-368.43%-28.03M

264.32%30.09M

-181.82%-45.01M

65.68%-14.04M

-302.20%-5.98M

38.83%-18.31M

664.45%55.00M

-12.17%-40.90M

-86.47%2.96M

38.90%-29.93M

68.94%7.20M

-11.23%-36.46M

1769.40%21.87M

-371.66%-48.99M

-9.79%4.26M

-71.77%-32.78M

-87.18%1.17M

50.66%-10.39M

3247.33%4.72M

44.88%-19.08M

-66.33%9.13M

-3205.02%-21.05M

93.39%-150.00K

28.92%-34.63M

288.05%27.11M

-111.82%-637.00K

41.04%-2.27M

12.88%-48.72M

-138.63%-14.41M

122.14%5.39M

79.86%-3.85M

-153.61%-55.92M

267.45%37.31M

42.22%-24.34M

-414.00%-19.13M

40.66%-22.05M

---22.28M

---42.13M

---3.72M

---37.16M

-Change in receivables

470.87%35.77M

-56.62%2.29M

80.88%-5.55M

58.03%-4.47M

-16.16%6.27M

144.30%5.29M

-41.03%-29.02M

53.11%-10.66M

265.32%7.47M

-3391.52%-11.94M

-373.53%-20.57M

-50.17%-22.73M

-119.92%-4.52M

97.14%-342.00K

79.79%-4.34M

-169.92%-15.14M

7.46%22.69M

-205.98%-11.94M

-215.69%-21.50M

268.59%21.65M

19.94%21.12M

203.03%11.27M

57.30%-6.81M

3.40%-12.84M

-21.46%17.61M

54.81%-10.94M

-27.19%-15.95M

-354.31%-13.29M

6540.80%22.41M

-1395.74%-24.20M

-837.00%-12.54M

-144.76%-2.93M

-160.73%-348.00K

5.71%-1.62M

-1004.05%-1.34M

139.19%6.54M

-98.20%573.00K

90.74%-1.72M

105.39%148.00K

-110.65%-16.68M

628.28%31.81M

-314.24%-18.54M

66.97%-2.75M

-203.26%-7.92M

-168.63%-6.02M

146.32%8.65M

50.46%-8.31M

75.02%-2.61M

43.64%8.78M

---18.68M

---16.78M

---10.45M

--6.11M

-Change in inventory

100.04%13.00K

-63.61%9.04M

-100.34%-179.00K

323.33%37.01M

75.41%-33.97M

171.78%24.85M

1642.28%52.95M

40.57%-16.57M

-131.51%-138.15M

192.81%9.14M

-88.73%3.04M

-209.95%-27.89M

39.73%-59.67M

-444.56%-9.85M

475.60%26.97M

20.92%25.36M

-196.70%-99.01M

-109.05%-1.81M

-71.37%4.69M

915.69%20.97M

42.53%-33.37M

146.08%19.99M

-65.38%16.37M

113.81%2.06M

34.52%-58.06M

13.49%8.13M

343.70%47.28M

-212.71%-14.96M

-97.92%-88.67M

-63.26%7.16M

-71.39%10.65M

83.64%-4.78M

-92.82%-44.80M

368.89%19.49M

27.32%37.25M

-347.35%-29.23M

61.11%-23.23M

-83.85%4.16M

284.01%29.25M

98.32%11.82M

27.59%-59.74M

400.29%25.73M

-173.17%-15.90M

611.06%5.96M

11.71%-82.51M

-82.39%5.14M

1078.30%21.73M

81.15%-1.17M

-46.19%-93.46M

--29.20M

---2.22M

---6.18M

---63.93M

-Change in prepaid expenses

-6.96%-10.48M

-29.41%3.26M

-83.36%3.57M

107.05%516.00K

-62.87%-9.80M

1831.80%4.62M

230.00%21.44M

-447.05%-7.31M

-11.46%-6.02M

104.40%239.00K

295.44%6.50M

-1293.75%-1.34M

25.51%-5.40M

-538.53%-5.43M

-77.13%1.64M

107.88%112.00K

-1.84%-7.25M

-63.21%1.24M

5669.77%7.18M

-66.90%-1.42M

-236.23%-7.12M

395.18%3.37M

-142.57%-129.00K

-140.40%-852.00K

5.36%-2.12M

-2050.94%-1.14M

-0.66%303.00K

-3.48%2.11M

45.39%-2.24M

-103.84%-53.00K

-54.55%305.00K

376.03%2.19M

-13753.33%-4.10M

-50.57%1.38M

-72.01%671.00K

112.54%459.00K

101.23%30.00K

321.75%2.79M

160.83%2.40M

-396.20%-3.66M

39.31%-2.44M

-390.32%-1.26M

-54.48%919.00K

197.55%1.24M

-100.75%-4.02M

538.38%434.00K

396.07%2.02M

-385.36%-1.27M

-171.88%-2.00M

---99.00K

--407.00K

--444.00K

---736.00K

-Change in other current liabilities

----

100.00%0.00

-100.00%0.00

-8148.15%-2.17M

-7.41%25.00K

-10.71%25.00K

-7.41%25.00K

28.57%27.00K

22.73%27.00K

33.33%28.00K

22.73%27.00K

23.53%21.00K

29.41%22.00K

110.00%21.00K

29.41%22.00K

6.25%17.00K

13.33%17.00K

-37.50%10.00K

104.49%17.00K

-5.88%16.00K

-11.76%15.00K

-5.88%16.00K

-2329.41%-379.00K

0.00%17.00K

6.25%17.00K

0.00%17.00K

6.25%17.00K

0.00%16.00K

6.25%17.00K

-5.88%16.00K

6.67%16.00K

0.00%16.00K

6.67%16.00K

121.52%17.00K

--15.00K

--16.00K

--15.00K

---79.00K

Cash from non-recurring investing activities

Cash from operating activities

17.34%97.80M

0.36%129.44M

5.79%149.80M

45.07%133.01M

92.83%83.35M

26.41%128.98M

32.31%141.59M

39.54%91.69M

12.32%43.23M

77.43%102.04M

-12.00%107.01M

95.87%65.70M

-17.97%38.48M

-16.56%57.51M

114.75%121.61M

-73.38%33.54M

36.14%46.91M

-38.25%68.92M

-22.06%56.63M

31.41%126.00M

-11.79%34.46M

2.22%111.61M

122.80%72.66M

24.35%95.88M

38.02%39.07M

56.41%109.19M

-48.80%32.61M

24.17%77.11M

-7.52%28.31M

3.30%69.81M

52.26%63.69M

15.34%62.10M

122.79%30.61M

-20.98%67.58M

-36.10%41.83M

-2.26%53.84M

2362.01%13.74M

65.43%85.52M

-4.82%65.45M

6.50%55.08M

104.02%558.00K

-41.83%51.70M

228.13%68.77M

158.41%51.72M

-257.35%-13.87M

359.35%88.87M

503.63%20.96M

-33.01%20.02M

175.49%8.81M

--19.35M

--3.47M

--29.88M

---11.67M

Investing cash flow

Net cash from continuing investing activities

-82.74%3.58M

-70.56%36.94M

-32.46%123.67M

-43.56%119.94M

-63.29%20.72M

32.99%125.46M

18.84%183.12M

68.04%212.48M

67.46%56.43M

54.05%94.34M

99.11%154.09M

-11.95%126.45M

36.52%33.70M

693.72%61.24M

907.05%77.39M

2833.71%143.60M

505.87%24.68M

-195.99%-10.31M

-112.14%-9.59M

-95.24%4.89M

-122.83%-6.08M

-72.75%10.75M

-29.61%79.01M

-34.79%102.76M

27.21%26.64M

49.37%39.43M

121.23%112.25M

150.92%157.58M

59.49%20.94M

165.03%26.40M

-27.54%50.74M

49.99%62.80M

276.36%13.13M

-23.54%9.96M

39.10%70.02M

26.17%41.87M

-242.97%-7.45M

-81.69%13.03M

-53.14%50.34M

-66.08%33.19M

-74.27%5.21M

57.47%71.15M

105.58%107.43M

51.29%97.83M

15.74%20.24M

11.54%45.18M

-34.19%52.26M

-16.97%64.66M

15.14%17.49M

--40.51M

--79.41M

--77.88M

--15.19M

Capital expenditures

-57.21%30.04M

-58.91%68.96M

-35.12%153.41M

-37.17%158.69M

-21.10%70.20M

17.85%167.82M

35.71%236.47M

75.17%252.57M

61.62%88.97M

59.08%142.40M

47.04%174.25M

-20.36%144.19M

-13.51%55.05M

146.48%89.52M

298.34%118.51M

362.95%181.04M

113.18%63.64M

-30.38%36.32M

-72.29%29.75M

-71.53%39.10M

-46.56%29.85M

-29.39%52.16M

-23.48%107.36M

-28.54%137.38M

23.71%55.87M

29.68%73.88M

87.88%140.29M

125.36%192.23M

13.51%45.16M

71.55%56.97M

-15.90%74.67M

35.35%85.30M

126.22%39.78M

-27.92%33.21M

18.84%88.79M

7.92%63.02M

-33.37%17.59M

-55.04%46.07M

-41.22%74.71M

-53.81%58.40M

-42.28%26.39M

30.62%102.46M

49.27%127.11M

36.01%126.43M

13.21%45.72M

18.42%78.45M

-15.14%85.16M

-6.75%92.95M

2.73%40.39M

--66.24M

--100.35M

--99.68M

--39.31M

Net cash flow from disposal of fixed assets

-82.74%3.58M

-70.56%36.94M

-32.46%123.67M

-43.56%119.94M

-63.29%20.72M

32.99%125.46M

18.84%183.12M

68.04%212.48M

67.46%56.43M

54.05%94.34M

99.11%154.09M

-11.95%126.45M

36.52%33.70M

693.72%61.24M

907.05%77.39M

2833.71%143.60M

505.87%24.68M

-195.99%-10.31M

-112.14%-9.59M

-95.24%4.89M

-122.83%-6.08M

-72.75%10.75M

-29.61%79.01M

-34.79%102.76M

27.21%26.64M

49.37%39.43M

121.23%112.25M

150.92%157.58M

59.49%20.94M

165.03%26.40M

-27.54%50.74M

49.99%62.80M

276.36%13.13M

-23.54%9.96M

39.10%70.02M

26.17%41.87M

-242.97%-7.45M

-81.69%13.03M

-53.14%50.34M

-66.08%33.19M

-74.27%5.21M

57.47%71.15M

105.58%107.43M

51.29%97.83M

15.74%20.24M

11.54%45.18M

-34.19%52.26M

-16.97%64.66M

15.14%17.49M

--40.51M

--79.41M

--77.88M

--15.19M

Net cash flow from business transactions

100.00%0.00

---123.00K

---36.09M

---121.57M

76.96%-31.27M

----

---135.71M

----

100.00%0.00

--0.00

100.00%0.00

14.74%-106.75M

--0.00

---70.82M

---125.21M

----

Net cash flow from other investing activities

----

--0.00

----

--0.00

----

--0.00

---2.26M

----

Cash from non-current investing activities

Net cash flow from investing activities

97.49%-3.58M

76.43%-36.94M

32.40%-123.80M

26.57%-156.02M

-152.15%-142.29M

31.87%-156.73M

-18.84%-183.12M

-65.10%-212.48M

-67.46%-56.43M

-275.64%-230.05M

-99.11%-154.09M

10.38%-128.70M

-36.52%-33.70M

-693.72%-61.24M

-907.05%-77.39M

-2833.71%-143.60M

-505.87%-24.68M

195.99%10.31M

112.14%9.59M

95.24%-4.89M

104.56%6.08M

72.75%-10.75M

29.61%-79.01M

55.01%-102.76M

8.73%-133.39M

-49.37%-39.43M

-121.23%-112.25M

-263.69%-228.40M

-1012.94%-146.15M

-165.03%-26.40M

27.54%-50.74M

-49.99%-62.80M

-276.36%-13.13M

23.54%-9.96M

-39.10%-70.02M

-26.17%-41.87M

242.97%7.45M

81.69%-13.03M

53.14%-50.34M

66.08%-33.19M

74.27%-5.21M

-57.47%-71.15M

-105.58%-107.43M

-51.29%-97.83M

-15.74%-20.24M

-11.54%-45.18M

34.19%-52.26M

16.97%-64.66M

-15.14%-17.49M

---40.51M

---79.41M

---77.88M

---15.19M

Financing cash flow

Cash flow from continuous financing activities

-268.55%-100.31M

-397.28%-87.18M

-1621.67%-23.52M

-71.01%22.54M

172.74%59.52M

363.39%29.33M

113.71%1.55M

880.06%77.76M

312.16%21.82M

-12.02%-11.13M

3.42%-11.28M

0.29%-9.97M

2.67%-10.29M

-104.52%-9.94M

80.68%-11.68M

92.15%-10.00M

75.05%-10.57M

325.94%219.65M

-689.95%-60.47M

-1884.38%-127.30M

-150.37%-42.35M

-67.14%-97.21M

-86.36%10.25M

-94.19%7.13M

945.16%84.08M

-150.02%-58.16M

646.37%75.15M

4523.00%122.79M

50.55%-9.95M

304.14%116.29M

-155.29%-13.76M

141.85%2.66M

14.79%-20.12M

23.56%-56.97M

239.85%24.88M

56.50%-6.35M

-254.57%-23.61M

-348.21%-74.52M

-146.99%-17.79M

-130.89%-14.59M

-131.03%-6.66M

191.70%30.02M

12.19%37.86M

2.89%47.23M

682.18%21.46M

-222.16%-32.74M

-55.30%33.75M

-5.90%45.90M

-50.63%2.74M

--26.80M

--75.50M

--48.78M

--5.56M

Net cash flow from debt Issuance/repayment

-216.44%-84.93M

-295.97%-77.11M

-176.86%-11.06M

-62.87%32.59M

82.45%72.93M

3644.86%39.35M

205771.43%14.40M

365766.67%87.76M

--39.98M

---1.11M

89.39%-7.00K

63.08%-24.00K

100.00%0.00

-100.00%0.00

99.87%-66.00K

99.94%-65.00K

99.80%-63.00K

422.92%281.95M

-332.35%-49.64M

-790.46%-117.42M

-133.76%-32.02M

-80.74%-87.31M

-75.25%21.36M

-87.18%17.01M

166466.67%94.83M

-136.81%-48.31M

167.28%86.30M

966.18%132.61M

99.45%-57.00K

378.23%131.25M

-8.29%32.29M

265.29%12.44M

25.42%-10.34M

27.18%-47.17M

564.53%35.21M

158.95%3.41M

-581.01%-13.86M

-264.47%-64.78M

-115.90%-7.58M

-111.85%-5.78M

-86.58%2.88M

220.59%39.39M

38.10%47.67M

4.50%48.76M

548.82%21.46M

-221.18%-32.66M

-89.60%34.52M

-4.35%46.66M

-47.91%3.31M

--26.95M

--331.85M

--48.78M

--6.35M

Net cash flow from common stock issuance/repurchase

-56.90%-5.32M

--0.00

15.42%-2.39M

--0.00

-5.08%-3.39M

100.00%0.00

-119.49%-2.83M

--0.00

-840.52%-3.23M

-3800.00%-39.00K

22.87%-1.29M

--0.00

21.15%-343.00K

96.55%-1.00K

-84.33%-1.67M

--0.00

7.45%-435.00K

34.09%-29.00K

27.69%-906.00K

--0.00

-21.45%-470.00K

-62.96%-44.00K

5.29%-1.25M

--0.00

---387.00K

10.00%-27.00K

-75.70%-1.32M

----

-100.00%-30.00K

-37.91%-753.00K

----

---15.00K

-16.17%-546.00K

----

--0.00

67.96%-470.00K

----

--0.00

-205.63%-1.47M

----

--0.00

-19.11%-480.00K

-40.89%-410.00K

----

--0.00

---403.00K

---291.00K

----

Cash dividend payments

0.40%10.07M

0.46%10.07M

0.45%10.07M

0.39%10.04M

0.40%10.03M

0.37%10.02M

0.39%10.02M

0.60%10.00M

0.47%9.99M

0.46%9.98M

0.41%9.98M

0.12%9.94M

0.09%9.94M

0.12%9.94M

0.17%9.94M

0.55%9.93M

0.71%9.93M

0.70%9.93M

0.68%9.93M

0.41%9.88M

0.32%9.86M

0.33%9.86M

0.23%9.84M

0.29%9.83M

0.24%9.83M

0.34%9.81M

0.21%9.80M

0.25%9.80M

0.22%9.80M

0.31%9.78M

0.36%9.78M

0.42%9.78M

10.64%9.75M

10.63%9.74M

10.58%9.74M

1144.92%8.81M

--8.81M

1827.57%8.81M

77.89%708.00K

----

--0.00

-99.81%457.00K

--398.00K

----

--244.38M

----

Net cash flow from other financing activities

--0.00

100.00%0.00

--0.00

---4.94M

----

--0.00

100.00%0.00

100.00%1.00K

--0.00

---136.00K

---52.35M

----

100.00%0.00

--0.00

-277.78%-34.00K

-496.59%-525.00K

100.00%0.00

---9.00K

---88.00K

---5.13M

---35.49M

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

---725.00K

-595.00%-556.00K

187.04%465.00K

-1560.71%-818.00K

100.00%0.00

46.67%-80.00K

101.40%162.00K

-81.02%56.00K

28.79%-564.00K

---150.00K

---11.56M

--295.00K

---792.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-268.55%-100.31M

-397.28%-87.18M

-1621.67%-23.52M

-71.01%22.54M

172.74%59.52M

363.39%29.33M

113.71%1.55M

880.06%77.76M

312.16%21.82M

-12.02%-11.13M

3.42%-11.28M

0.29%-9.97M

2.67%-10.29M

-104.52%-9.94M

80.68%-11.68M

92.15%-10.00M

75.05%-10.57M

325.94%219.65M

-689.95%-60.47M

-1884.38%-127.30M

-150.37%-42.35M

-67.14%-97.21M

-86.36%10.25M

-94.19%7.13M

945.16%84.08M

-150.02%-58.16M

646.37%75.15M

4523.00%122.79M

50.55%-9.95M

304.14%116.29M

-155.29%-13.76M

141.85%2.66M

14.79%-20.12M

23.56%-56.97M

239.85%24.88M

56.50%-6.35M

-254.57%-23.61M

-348.21%-74.52M

-146.99%-17.79M

-130.89%-14.59M

-131.03%-6.66M

191.70%30.02M

12.19%37.86M

2.89%47.23M

682.18%21.46M

-222.16%-32.74M

-55.30%33.75M

-5.90%45.90M

-50.63%2.74M

--26.80M

--75.50M

--48.78M

--5.56M

Net cash flow

Beginning cash balance

93.09%16.41M

60.18%11.08M

-81.64%8.61M

-89.91%9.08M

-89.55%8.50M

-96.86%6.92M

-83.18%46.90M

-74.43%89.94M

-77.24%81.33M

-6.19%220.48M

37.70%278.83M

9.07%351.80M

14.93%357.30M

1859.02%235.02M

3139.27%202.49M

2492.81%322.55M

2082.09%310.88M

13.22%12.00M

-6.72%6.25M

93.11%12.44M

-14.57%14.25M

108.25%10.60M

-30.04%6.70M

-83.08%6.44M

-89.95%16.68M

-17.72%5.09M

36.94%9.58M

655.63%38.08M

2059.03%165.88M

-12.08%6.18M

-32.44%7.00M

6.51%5.04M

7.32%7.68M

-23.44%7.03M

-12.71%10.35M

3.95%4.73M

-54.86%7.16M

73.77%9.19M

94.76%11.86M

-8.32%4.55M

-9.92%15.86M

-20.69%5.29M

44.28%6.09M

67.45%4.96M

97.96%17.61M

105.11%6.67M

14.33%4.22M

1.82%2.96M

-63.27%8.89M

--3.25M

--3.69M

--2.91M

--24.21M

Current period cash flow changes

-1157.47%-6.09M

237.13%5.33M

106.19%2.47M

98.92%-467.00K

-93.31%576.00K

101.14%1.58M

31.48%-39.98M

41.01%-43.04M

256.66%8.62M

-213.80%-139.15M

-279.34%-58.35M

39.22%-72.97M

-147.15%-5.50M

-59.09%122.27M

466.25%32.54M

-1839.86%-120.06M

745.43%11.66M

8086.39%298.88M

47.52%5.75M

-2489.58%-6.19M

82.34%-1.81M

-68.50%3.65M

186.73%3.90M

100.91%259.00K

91.99%-10.23M

-92.74%11.59M

-453.76%-4.49M

-1558.06%-28.50M

-4735.19%-127.79M

24506.16%159.69M

75.56%-811.00K

-65.22%1.96M

-8.90%-2.64M

132.00%649.00K

-24.12%-3.32M

-23.09%5.62M

78.54%-2.43M

-119.18%-2.03M

-233.00%-2.67M

549.69%7.31M

10.54%-11.31M

-3.35%10.57M

-132.84%-803.00K

-10.43%1.13M

-113.22%-12.64M

93.85%10.94M

653.17%2.44M

61.03%1.26M

72.17%-5.93M

--5.64M

---442.00K

--780.00K

---21.30M

Ending cash balance

13.73%10.32M

93.09%16.41M

60.18%11.08M

-81.64%8.61M

-89.91%9.08M

-89.55%8.50M

-96.86%6.92M

-83.18%46.90M

-74.43%89.94M

-77.24%81.33M

-6.19%220.48M

37.70%278.83M

9.07%351.80M

14.93%357.30M

1859.02%235.02M

3139.27%202.49M

2492.81%322.55M

2082.09%310.88M

13.22%12.00M

-6.72%6.25M

93.11%12.44M

-14.57%14.25M

108.25%10.60M

-30.04%6.70M

-83.08%6.44M

-89.95%16.68M

-17.72%5.09M

36.94%9.58M

655.63%38.08M

2059.03%165.88M

-12.08%6.18M

-32.44%7.00M

6.51%5.04M

7.32%7.68M

-23.44%7.03M

-12.71%10.35M

3.95%4.73M

-54.86%7.16M

73.77%9.19M

94.76%11.86M

-8.32%4.55M

-9.92%15.86M

-20.69%5.29M

44.28%6.09M

67.45%4.96M

97.96%17.61M

105.11%6.67M

14.33%4.22M

1.82%2.96M

--8.89M

--3.25M

--3.69M

--2.91M

Free cash flow

415.16%67.76M

255.73%60.49M

96.19%-3.62M

84.04%-25.68M

128.76%13.15M

3.78%-38.84M

-41.11%-94.88M

-104.99%-160.88M

-176.21%-45.74M

-26.11%-40.37M

-2269.67%-67.24M

46.79%-78.48M

1.00%-16.56M

-198.18%-32.01M

-88.47%3.10M

-269.73%-147.49M

-463.00%-16.73M

-45.15%32.60M

177.45%26.88M

309.43%86.90M

127.43%4.61M

68.36%59.45M

67.77%-34.70M

63.96%-41.49M

0.33%-16.80M

175.04%35.31M

-880.11%-107.69M

-396.21%-115.12M

-83.66%-16.85M

-62.65%12.84M

76.60%-10.99M

-152.61%-23.20M

-138.46%-9.18M

-12.89%34.37M

-407.42%-46.96M

-177.04%-9.18M

85.10%-3.85M

177.72%39.45M

84.14%-9.26M

95.56%-3.31M

56.65%-25.83M

-587.26%-50.77M

9.12%-58.34M

-2.43%-74.71M

-88.72%-59.59M

122.22%10.42M

33.74%-64.20M

-4.49%-72.94M

38.07%-31.57M

---46.90M

---96.88M

---69.80M

---50.99M

Currency unit

USD

Audit opinions

KeyAI

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