Home Federal Bancorp Inc of Louisiana
HFBL13.780USD
+0.520+3.92%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
42.51MMarket Cap
12.70P/E TTM
Home Federal Bancorp Inc of Louisiana
13.780
+0.520+3.92%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
369.67%11.21M
-34.70%-15.43M
-255.70%-8.58M
77.87%-3.02M
-104.16%-4.16M
-135.88%-11.45M
38.12%-2.41M
-184.45%-13.63M
624.73%99.85M
-188.21%-4.86M
-155.37%-3.90M
49.09%16.14M
-61.60%13.78M
215.80%5.50M
-42.16%7.04M
-79.19%10.82M
268.75%35.88M
6.09%-4.75M
-24.71%12.16M
989.61%52.02M
13.26%9.73M
-208.56%-5.06M
9.93%16.16M
-65.08%4.77M
126.11%8.59M
-68.31%4.66M
20.77%14.70M
480.78%13.67M
-82.78%3.80M
-5.13%14.71M
14.65%12.17M
40.59%-3.59M
720.49%22.06M
16957.61%15.51M
-12.13%10.62M
-168.04%-6.04M
-88.09%2.69M
-103.97%-92.00K
158.79%12.08M
-78.77%8.88M
522.99%22.58M
133.28%2.32M
-205.49%-20.55M
295.11%41.84M
-69.69%3.62M
-271.51%-6.97M
178.55%19.48M
-72.36%10.59M
-8.04%11.96M
16.21%4.07M
-317.58%-24.80M
--38.31M
--13.00M
--3.50M
--11.40M
Net income from continuing operations
2.05%747.00K
1.69%1.02M
-22.87%941.00K
-49.28%638.00K
-31.07%732.00K
-41.45%1.00M
-26.99%1.22M
17.79%1.26M
-16.84%1.06M
45.79%1.71M
23.50%1.67M
-17.66%1.07M
-9.94%1.28M
-16.25%1.18M
8.50%1.35M
24.95%1.30M
45.14%1.42M
138.61%1.40M
0.00%1.25M
-10.59%1.04M
-17.83%977.00K
-49.96%588.00K
2.38%1.25M
-1.36%1.16M
16.34%1.19M
225.48%1.18M
20.83%1.22M
13.72%1.18M
19.95%1.02M
-52.69%361.00K
0.60%1.01M
5.50%1.03M
10.08%852.00K
12.04%763.00K
6.48%1.00M
14.87%981.00K
-8.19%774.00K
-18.44%681.00K
14.34%941.00K
14.17%854.00K
32.13%843.00K
29.46%835.00K
15.43%823.00K
17.80%748.00K
-5.62%638.00K
-26.70%645.00K
-24.07%713.00K
-17.96%635.00K
15.16%676.00K
29.41%880.00K
17.08%939.00K
--774.00K
--587.00K
--680.00K
--802.00K
Operating gains losses
16.24%365.00K
-27.08%315.00K
25.00%280.00K
39.37%308.00K
44.70%314.00K
102.82%432.00K
2.75%224.00K
9.41%221.00K
11.86%217.00K
15.14%213.00K
19.78%218.00K
18.82%202.00K
19.75%194.00K
12.12%185.00K
8.33%182.00K
2.41%170.00K
-1.22%162.00K
1.85%165.00K
4.35%168.00K
-4.05%166.00K
34.43%164.00K
35.00%162.00K
33.06%161.00K
38.40%173.00K
-1.61%122.00K
-4.76%120.00K
-5.47%121.00K
-4.58%125.00K
-2.36%124.00K
9.57%126.00K
-3.03%128.00K
2.34%131.00K
8.55%127.00K
17.35%115.00K
34.69%132.00K
20.75%128.00K
18.18%117.00K
3.16%98.00K
16.67%98.00K
32.50%106.00K
26.92%99.00K
25.00%95.00K
21.74%84.00K
21.21%80.00K
44.44%78.00K
46.15%76.00K
38.00%69.00K
57.14%66.00K
-1.82%54.00K
-5.45%52.00K
-5.66%50.00K
--42.00K
--55.00K
--55.00K
--53.00K
Deferred tax
111.31%19.00K
-120.56%-59.00K
-100.68%-295.00K
167.87%150.00K
-146.03%-168.00K
5640.00%287.00K
54.49%-147.00K
21.91%-221.00K
254.01%365.00K
107.25%5.00K
-221.89%-323.00K
-253.80%-283.00K
-10.23%-237.00K
-143.67%-69.00K
240.96%265.00K
493.55%184.00K
-302.83%-215.00K
664.29%158.00K
-1005.88%-188.00K
10.71%31.00K
431.25%106.00K
-275.00%-28.00K
59.52%-17.00K
-49.09%28.00K
80.72%-32.00K
-97.71%16.00K
52.81%-42.00K
176.39%55.00K
-140.58%-166.00K
646.09%699.00K
28.23%-89.00K
-63.64%-72.00K
-50.00%-69.00K
-481.82%-128.00K
-217.95%-124.00K
-109.52%-44.00K
-24.32%-46.00K
37.14%-22.00K
-234.48%-39.00K
-133.33%-21.00K
-254.17%-37.00K
-191.67%-35.00K
270.59%29.00K
-28.57%-9.00K
136.36%24.00K
64.71%-12.00K
15.00%-17.00K
95.73%-7.00K
24.14%-66.00K
57.50%-34.00K
51.22%-20.00K
---164.00K
---87.00K
---80.00K
---41.00K
Other non-cash items
60.11%-223.00K
18.21%-467.00K
1052.38%242.00K
-296.15%-206.00K
-635.53%-559.00K
-304.96%-571.00K
106.31%21.00K
80.95%-52.00K
-131.54%-76.00K
80.71%-141.00K
68.53%-333.00K
67.84%-273.00K
123.93%241.00K
60.12%-731.00K
29.28%-1.06M
70.23%-849.00K
-54.92%-1.01M
-257.31%-1.83M
-172.50%-1.50M
-540.90%-2.85M
-84.14%-650.00K
-55.93%-513.00K
-49.59%-549.00K
-5.95%-445.00K
-50.85%-353.00K
16.50%-329.00K
31.14%-367.00K
46.97%-420.00K
50.84%-234.00K
13.22%-394.00K
21.50%-533.00K
-23.17%-792.00K
1.45%-476.00K
-33.92%-454.00K
-5.60%-679.00K
-20.64%-643.00K
31.88%-483.00K
9.36%-339.00K
-32.58%-643.00K
-41.01%-533.00K
-119.50%-709.00K
-4.47%-374.00K
-13.85%-485.00K
50.97%-378.00K
48.57%-323.00K
49.79%-358.00K
38.53%-426.00K
-21.61%-771.00K
10.54%-628.00K
13.47%-713.00K
-4.52%-693.00K
---634.00K
---702.00K
---824.00K
---663.00K
Change in working capital
325.99%10.26M
-29.13%-16.36M
-151.71%-9.59M
73.32%-4.02M
-104.63%-4.54M
-83.68%-12.67M
32.66%-3.81M
-200.29%-15.07M
704.63%98.04M
-244.61%-6.90M
-191.49%-5.66M
52.30%15.03M
-65.18%12.18M
189.64%4.77M
-46.99%6.18M
-81.42%9.87M
300.73%34.99M
3.66%-5.32M
-18.14%11.66M
1369.65%53.11M
16.77%8.73M
-258.34%-5.52M
6.15%14.25M
-70.96%3.61M
185.38%7.48M
-74.43%3.49M
19.02%13.43M
402.26%12.44M
-87.75%2.62M
-8.08%13.64M
13.71%11.28M
37.80%-4.12M
885.40%21.39M
2561.19%14.84M
-14.48%9.92M
-179.49%-6.62M
-90.24%2.17M
-136.26%-603.00K
154.98%11.60M
-79.84%8.33M
611.32%22.24M
122.49%1.66M
-210.88%-21.10M
293.34%41.30M
-73.18%3.13M
-299.19%-7.40M
175.40%19.03M
-72.29%10.50M
-9.60%11.65M
7.97%3.71M
-326.84%-25.23M
--37.89M
--12.89M
--3.44M
--11.12M
-Change in other current assets
106.06%2.00K
-95.81%15.00K
-45.00%44.00K
144.20%99.00K
79.63%-33.00K
220.95%358.00K
447.83%80.00K
-125.57%-224.00K
76.92%-162.00K
-2860.00%-296.00K
-107.96%-23.00K
298.18%876.00K
-307.69%-702.00K
-102.13%-10.00K
1211.54%289.00K
-49.66%220.00K
150.37%338.00K
579.71%469.00K
88.29%-26.00K
829.79%437.00K
321.31%135.00K
-80.78%69.00K
-224.02%-222.00K
115.72%47.00K
-3150.00%-61.00K
142.57%359.00K
-11.39%179.00K
-69.89%-299.00K
110.00%2.00K
190.20%148.00K
205.76%202.00K
-17.33%-176.00K
69.23%-20.00K
-58.87%51.00K
-474.51%-191.00K
-141.94%-150.00K
68.90%-65.00K
329.63%124.00K
183.61%51.00K
-158.33%-62.00K
-6.63%-209.00K
72.02%-54.00K
-245.24%-61.00K
80.80%-24.00K
-401.54%-196.00K
-164.77%-193.00K
1300.00%42.00K
-346.43%-125.00K
194.20%65.00K
1061.29%298.00K
-97.22%3.00K
---28.00K
---69.00K
---31.00K
--108.00K
-Change in other current liabilities
339.05%742.00K
85.86%-417.00K
-83.75%252.00K
-46.93%502.00K
-80.37%169.00K
-215.06%-2.95M
259.86%1.55M
163.51%946.00K
761.00%861.00K
-2.30%-936.00K
24.93%431.00K
349.31%359.00K
-81.06%100.00K
15.98%-915.00K
-19.58%345.00K
-109.47%-144.00K
168.02%528.00K
-41.06%-1.09M
-12.27%429.00K
759.32%1.52M
49.24%197.00K
18.57%-772.00K
-3.36%489.00K
-56.72%177.00K
200.00%132.00K
20.60%-948.00K
-29.92%506.00K
12.67%409.00K
51.72%44.00K
-1.53%-1.19M
-17.11%722.00K
45.20%363.00K
-90.43%29.00K
-37.38%-1.18M
63.72%871.00K
-1.96%250.00K
94.23%303.00K
-19.55%-856.00K
22.30%532.00K
-44.08%255.00K
-37.85%156.00K
6.16%-716.00K
3.82%435.00K
20.32%456.00K
241.81%251.00K
15.32%-763.00K
-7.91%419.00K
81.34%379.00K
-278.79%-177.00K
-42.56%-901.00K
19.42%455.00K
--209.00K
--99.00K
---632.00K
--381.00K
Cash from non-recurring investing activities
Cash from operating activities
369.67%11.21M
-34.70%-15.43M
-255.70%-8.58M
77.87%-3.02M
-104.16%-4.16M
-135.88%-11.45M
38.12%-2.41M
-184.45%-13.63M
624.73%99.85M
-188.21%-4.86M
-155.37%-3.90M
49.09%16.14M
-61.60%13.78M
215.80%5.50M
-42.16%7.04M
-79.19%10.82M
268.75%35.88M
6.09%-4.75M
-24.71%12.16M
989.61%52.02M
13.26%9.73M
-208.56%-5.06M
9.93%16.16M
-65.08%4.77M
126.11%8.59M
-68.31%4.66M
20.77%14.70M
480.78%13.67M
-82.78%3.80M
-5.13%14.71M
14.65%12.17M
40.59%-3.59M
720.49%22.06M
16957.61%15.51M
-12.13%10.62M
-168.04%-6.04M
-88.09%2.69M
-103.97%-92.00K
158.79%12.08M
-78.77%8.88M
522.99%22.58M
133.28%2.32M
-205.49%-20.55M
295.11%41.84M
-69.69%3.62M
-271.51%-6.97M
178.55%19.48M
-72.36%10.59M
-8.04%11.96M
16.21%4.07M
-317.58%-24.80M
--38.31M
--13.00M
--3.50M
--11.40M
Investing cash flow
Net cash from continuing investing activities
-97.72%18.00K
-117.93%-123.00K
-122.63%-86.00K
107.78%374.00K
8.67%790.00K
318.29%686.00K
258.49%380.00K
14.65%180.00K
327.65%727.00K
-53.80%164.00K
-90.17%106.00K
126.04%157.00K
23.19%170.00K
-67.28%355.00K
26.67%1.08M
-524.65%-603.00K
109.21%138.00K
317.00%1.08M
138.38%851.00K
10.94%142.00K
-369.60%-1.50M
-173.31%-500.00K
-49.36%357.00K
-62.13%128.00K
768.75%556.00K
498.25%682.00K
798.02%705.00K
14.58%338.00K
-52.59%64.00K
12.87%114.00K
64.31%-101.00K
7.66%295.00K
-71.58%135.00K
-82.79%101.00K
-122.04%-283.00K
122.76%274.00K
158.15%475.00K
215.59%587.00K
-20.94%1.28M
-82.92%123.00K
148.68%184.00K
-85.48%186.00K
264.94%1.62M
12.50%720.00K
-169.49%-378.00K
174.89%1.28M
71.15%445.00K
2566.67%640.00K
5340.00%544.00K
1841.67%466.00K
-75.97%260.00K
--24.00K
--10.00K
--24.00K
--1.08M
Capital expenditures
-97.73%18.00K
-99.31%6.00K
-98.17%12.00K
103.26%374.00K
8.94%792.00K
426.83%864.00K
518.87%656.00K
17.20%184.00K
43.68%727.00K
-80.31%164.00K
-90.17%106.00K
-43.93%157.00K
266.67%506.00K
-23.23%833.00K
26.67%1.08M
4.09%280.00K
187.50%138.00K
266.55%1.08M
138.38%851.00K
35.18%269.00K
-91.37%48.00K
-75.70%296.00K
-49.36%357.00K
-41.12%199.00K
768.75%556.00K
968.42%1.22M
--705.00K
14.58%338.00K
-52.59%64.00K
12.87%114.00K
----
7.66%295.00K
-71.58%135.00K
-82.79%101.00K
-89.10%140.00K
122.76%274.00K
158.15%475.00K
215.59%587.00K
-20.94%1.28M
-82.92%123.00K
-2.13%184.00K
-85.48%186.00K
264.94%1.62M
12.50%720.00K
-65.44%188.00K
174.89%1.28M
71.15%445.00K
2566.67%640.00K
5340.00%544.00K
1841.67%466.00K
-75.97%260.00K
--24.00K
--10.00K
--24.00K
--1.08M
Net cash flow from disposal of fixed assets
-97.72%18.00K
-117.93%-123.00K
-122.63%-86.00K
107.78%374.00K
8.67%790.00K
318.29%686.00K
258.49%380.00K
14.65%180.00K
327.65%727.00K
-53.80%164.00K
-90.17%106.00K
126.04%157.00K
23.19%170.00K
-67.28%355.00K
26.67%1.08M
-524.65%-603.00K
109.21%138.00K
317.00%1.08M
138.38%851.00K
10.94%142.00K
-369.60%-1.50M
-173.31%-500.00K
-49.36%357.00K
-62.13%128.00K
768.75%556.00K
498.25%682.00K
798.02%705.00K
14.58%338.00K
-52.59%64.00K
12.87%114.00K
64.31%-101.00K
7.66%295.00K
-71.58%135.00K
-82.79%101.00K
-122.04%-283.00K
122.76%274.00K
158.15%475.00K
215.59%587.00K
-20.94%1.28M
-82.92%123.00K
148.68%184.00K
-85.48%186.00K
264.94%1.62M
12.50%720.00K
-169.49%-378.00K
174.89%1.28M
71.15%445.00K
2566.67%640.00K
5340.00%544.00K
1841.67%466.00K
-75.97%260.00K
--24.00K
--10.00K
--24.00K
--1.08M
Net cash flow from business transactions
----
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----
--0.00
----
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----
--0.00
---10.24M
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Net cash flow from investment products
-104.97%-406.00K
-85.78%880.00K
-547.62%-544.00K
-30.80%4.16M
165.13%8.16M
313.43%6.19M
95.57%-84.00K
200.67%6.01M
-115.53%-12.53M
115.19%1.50M
60.19%-1.90M
57.17%-5.97M
10.79%-5.81M
-27.29%-9.86M
-180.81%-4.76M
-426.81%-13.94M
-147.54%-6.52M
36.24%-7.74M
1473.89%5.89M
47.03%4.26M
477.35%13.71M
-108.00%-12.14M
53.32%-429.00K
-7.14%2.90M
-1439.41%-3.63M
-68.39%-5.84M
-113.42%-919.00K
12.99%3.12M
80.43%-236.00K
58.20%-3.47M
201.72%6.85M
133.64%2.76M
65.90%-1.21M
-457.19%-8.29M
-278.89%-6.73M
-328.10%-8.22M
-238.06%-3.54M
-52.72%2.32M
147.40%3.76M
141.39%3.60M
-29.98%2.56M
-50.79%4.91M
-43.50%-7.94M
-280.43%-8.70M
-27.40%3.66M
68.81%9.98M
-289.81%-5.53M
-73.83%4.82M
27.85%5.04M
37.14%5.91M
160.68%2.91M
--18.43M
--3.94M
--4.31M
---4.80M
Net cash flow from other investing activities
-113.53%-428.00K
-196.08%-4.63M
196.70%17.10M
918.79%28.06M
105.12%3.16M
136.61%4.82M
5.06%-17.68M
86.33%-3.43M
-5448.97%-61.76M
39.66%-13.16M
-607.33%-18.62M
-520.63%-25.07M
83.41%-1.11M
-218.25%-21.81M
-156.59%-2.63M
113.92%5.96M
-311.21%-6.71M
2402.75%18.45M
352.19%4.65M
-4008.93%-42.81M
240.34%3.18M
-114.82%-801.00K
110.30%1.03M
72.43%-1.04M
-322.08%-2.26M
11.91%5.40M
-15.12%-9.99M
10.00%-3.78M
108.35%1.02M
149.43%4.83M
-398.73%-8.68M
50.83%-4.20M
13.03%-12.21M
-1879.60%-9.77M
558.36%2.91M
-185.01%-8.54M
-158.79%-14.03M
104.62%549.00K
92.72%-634.00K
85.63%-3.00M
19.34%-5.42M
-131.00%-11.89M
-946.88%-8.71M
-113.66%-20.85M
40.63%-6.72M
50.74%-5.15M
87.44%-832.00K
61.59%-9.76M
16.91%-11.32M
14.04%-10.45M
-138.75%-6.62M
---25.41M
---13.63M
---12.16M
---2.77M
Cash from non-current investing activities
Net cash flow from investing activities
-98.44%163.00K
-135.31%-3.64M
191.60%16.62M
1224.98%31.83M
112.29%10.48M
187.26%10.32M
12.03%-18.14M
107.70%2.40M
-1101.38%-85.26M
63.06%-11.83M
-143.40%-20.63M
-323.28%-31.20M
46.89%-7.10M
-432.94%-32.02M
-187.40%-8.47M
80.95%-7.37M
-172.69%-13.36M
177.29%9.62M
3890.12%9.70M
-2336.59%-38.69M
384.93%18.38M
-1015.05%-12.44M
102.09%243.00K
274.04%1.73M
-997.36%-6.45M
-189.42%-1.12M
-570.01%-11.62M
42.54%-994.00K
105.31%719.00K
106.87%1.25M
51.03%-1.73M
89.84%-1.73M
24.93%-13.55M
-895.32%-18.16M
-292.03%-3.54M
-3625.67%-17.03M
-492.64%-18.05M
131.86%2.28M
110.09%1.84M
101.60%483.00K
-13.37%-3.04M
-301.94%-7.17M
-168.38%-18.27M
-442.98%-30.27M
60.66%-2.69M
170.91%3.55M
-71.53%-6.81M
20.31%-5.58M
29.58%-6.83M
36.41%-5.01M
54.16%-3.97M
---7.00M
---9.70M
---7.87M
---8.66M
Financing cash flow
Cash flow from continuous financing activities
93.20%-474.00K
-364.28%-2.43M
-141.74%-1.95M
80.36%-1.88M
-166.23%-6.97M
329.68%921.00K
330.57%4.67M
-13043.24%-9.58M
622.58%10.53M
-19.35%-401.00K
-18.35%-2.02M
511.11%74.00K
-49.93%-2.02M
51.86%-336.00K
-54.98%-1.71M
72.73%-18.00K
3.93%-1.34M
5.55%-698.00K
19.36%-1.10M
-134.55%-66.00K
12.62%-1.40M
87.71%-739.00K
75.59%-1.37M
103.64%191.00K
71.01%-1.60M
57.25%-6.01M
62.10%-5.61M
-183.80%-5.25M
50.71%-5.52M
-240.12%-14.06M
-165.81%-14.79M
-69.11%6.26M
-668.84%-11.20M
1742.72%10.04M
54.79%-5.57M
3664.32%20.28M
87.62%-1.46M
-113.09%-611.00K
-141.06%-12.31M
87.60%-569.00K
-906.15%-11.77M
16564.29%4.67M
592.90%29.98M
45.09%-4.59M
67.31%-1.17M
106.68%28.00K
-920.92%-6.08M
-14.11%-8.35M
-375.10%-3.58M
-118.19%-419.00K
118.48%741.00K
---7.32M
--1.30M
--2.30M
---4.01M
Net cash flow from debt Issuance/repayment
101.77%115.00K
-252.44%-1.88M
-127.21%-1.38M
85.04%-1.40M
-159.52%-6.48M
1116.53%1.23M
22.63%5.06M
-1455.23%-9.32M
1637.57%10.89M
-111.30%-121.00K
441.64%4.13M
-17.31%688.00K
19.45%-708.00K
223.56%1.07M
-155.39%-1.21M
44.95%832.00K
-240.19%-879.00K
180.54%331.00K
-167.28%-473.00K
-26.88%574.00K
261.18%627.00K
92.02%-411.00K
113.43%703.00K
117.22%785.00K
92.54%-389.00K
61.30%-5.15M
62.22%-5.24M
-170.20%-4.56M
52.49%-5.22M
-226.89%-13.31M
-167.42%-13.86M
-69.19%6.49M
-2759.64%-10.98M
955.43%10.49M
56.44%-5.18M
18069.83%21.08M
96.32%-384.00K
-80.48%994.00K
-138.52%-11.89M
102.66%116.00K
-1046.42%-10.42M
173.56%5.09M
640.39%30.88M
45.74%-4.35M
-897.37%-909.00K
-50.73%1.86M
-300.77%-5.71M
-39.02%-8.02M
-96.98%114.00K
51.99%3.78M
173.12%2.85M
---5.77M
--3.78M
--2.48M
---3.89M
Net cash flow from common stock issuance/repurchase
-1922.22%-182.00K
-406.67%-152.00K
---182.00K
---448.00K
-800.00%-9.00K
57.14%-30.00K
100.00%0.00
100.00%0.00
99.94%-1.00K
96.90%-70.00K
-1664.07%-5.89M
70.85%-274.00K
-523.46%-1.62M
-124.16%-2.25M
13.70%-334.00K
-158.95%-940.00K
85.34%-260.00K
-353.15%-1.01M
78.30%-387.00K
-3.71%-363.00K
-67.36%-1.77M
73.54%-222.00K
-800.51%-1.78M
24.24%-350.00K
-1294.74%-1.06M
-20.20%-839.00K
72.46%-198.00K
-771.70%-462.00K
-13.43%-76.00K
-151.08%-698.00K
-191.09%-719.00K
91.67%-53.00K
92.73%-67.00K
81.43%-278.00K
17.39%-247.00K
0.47%-636.00K
26.50%-921.00K
-444.36%-1.50M
60.45%-299.00K
-201.42%-639.00K
-863.85%-1.25M
83.80%-275.00K
-165.26%-756.00K
-10.99%-212.00K
96.46%-130.00K
59.83%-1.70M
86.98%-285.00K
86.18%-191.00K
-206.01%-3.67M
---4.23M
---2.19M
---1.38M
---1.20M
----
--0.00
Cash dividend payments
3.56%407.00K
3.83%407.00K
4.34%409.00K
7.40%392.00K
2.34%393.00K
4.81%392.00K
-3.69%392.00K
7.35%365.00K
12.28%384.00K
11.31%374.00K
21.49%407.00K
22.30%340.00K
22.58%342.00K
18.73%336.00K
18.79%335.00K
0.36%278.00K
-2.45%279.00K
-1.05%283.00K
-3.75%282.00K
6.95%277.00K
8.75%286.00K
8.33%286.00K
10.57%293.00K
13.10%259.00K
14.85%263.00K
13.79%264.00K
13.25%265.00K
30.11%229.00K
30.11%229.00K
31.82%232.00K
32.20%234.00K
10.00%176.00K
7.98%176.00K
4.76%176.00K
4.73%177.00K
6.67%160.00K
6.54%163.00K
9.09%168.00K
8.33%169.00K
11.94%150.00K
13.33%153.00K
9.22%154.00K
10.64%156.00K
-4.29%134.00K
-11.76%135.00K
-15.57%141.00K
-18.02%141.00K
-21.35%140.00K
-16.85%153.00K
-8.24%167.00K
-6.01%172.00K
--178.00K
--184.00K
--182.00K
--183.00K
Proceeds from stock option exercised by employees
-100.00%0.00
--0.00
--19.00K
218.92%354.00K
5.26%20.00K
-100.00%0.00
-100.00%0.00
--111.00K
-97.05%19.00K
-95.27%51.00K
-11.45%147.00K
-100.00%0.00
1072.73%645.00K
755.56%1.08M
336.84%166.00K
--368.00K
266.67%55.00K
173.91%126.00K
850.00%38.00K
-100.00%0.00
-86.49%15.00K
-57.41%46.00K
-95.56%4.00K
111.59%16.00K
--111.00K
-39.33%108.00K
592.31%90.00K
---138.00K
-100.00%0.00
--178.00K
-66.67%13.00K
--0.00
1000.00%22.00K
-100.00%0.00
-22.00%39.00K
-100.00%0.00
-96.36%2.00K
725.00%33.00K
194.12%50.00K
-7.14%104.00K
1275.00%55.00K
-33.33%4.00K
-70.18%17.00K
--112.00K
-96.90%4.00K
-96.97%6.00K
-77.73%57.00K
-100.00%0.00
--129.00K
--198.00K
287.88%256.00K
--10.00K
--0.00
--0.00
--66.00K
Net cash flow from other financing activities
----
----
----
----
-1230.00%-113.00K
0.00%113.00K
----
--0.00
-9.09%10.00K
6.60%113.00K
----
--0.00
-42.11%11.00K
-20.90%106.00K
--0.00
--0.00
0.00%19.00K
0.00%134.00K
----
100.00%0.00
--19.00K
-0.74%134.00K
----
-100.72%-1.00K
--0.00
--135.00K
----
--138.00K
--0.00
--0.00
----
--0.00
-100.00%0.00
----
----
--0.00
--9.00K
--27.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---1.09M
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
93.20%-474.00K
-364.28%-2.43M
-141.74%-1.95M
80.36%-1.88M
-166.23%-6.97M
329.68%921.00K
330.57%4.67M
-13043.24%-9.58M
622.58%10.53M
-19.35%-401.00K
-18.35%-2.02M
511.11%74.00K
-49.93%-2.02M
51.86%-336.00K
-54.98%-1.71M
72.73%-18.00K
3.93%-1.34M
5.55%-698.00K
19.36%-1.10M
-134.55%-66.00K
12.62%-1.40M
87.71%-739.00K
75.59%-1.37M
103.64%191.00K
71.01%-1.60M
57.25%-6.01M
62.10%-5.61M
-183.80%-5.25M
50.71%-5.52M
-240.12%-14.06M
-165.81%-14.79M
-69.11%6.26M
-668.84%-11.20M
1742.72%10.04M
54.79%-5.57M
3664.32%20.28M
87.62%-1.46M
-113.09%-611.00K
-141.06%-12.31M
87.60%-569.00K
-906.15%-11.77M
16564.29%4.67M
592.90%29.98M
45.09%-4.59M
67.31%-1.17M
106.68%28.00K
-920.92%-6.08M
-14.11%-8.35M
-375.10%-3.58M
-118.19%-419.00K
118.48%741.00K
---7.32M
--1.30M
--2.30M
---4.01M
Net cash flow
Beginning cash balance
125.43%19.54M
362.31%41.04M
41.12%34.95M
-82.40%8.02M
-57.61%8.67M
-76.34%8.88M
-61.35%24.77M
-42.37%45.57M
-72.52%20.45M
-62.93%37.53M
-38.63%64.08M
-21.69%79.07M
-6.76%74.40M
33.89%101.26M
90.27%104.41M
142.65%100.97M
435.68%79.80M
128.21%75.63M
203.02%54.87M
264.60%41.61M
36.99%14.90M
148.43%33.14M
14.12%18.11M
35.21%11.41M
15.14%10.87M
76.76%13.34M
33.28%15.87M
-22.98%8.44M
-30.79%9.44M
20.46%7.55M
150.32%11.90M
45.22%10.96M
-43.98%13.65M
-72.50%6.26M
-77.53%4.76M
-38.99%7.55M
428.32%24.36M
375.18%22.78M
55.26%21.17M
86.06%12.37M
-32.99%4.61M
-53.34%4.79M
269.96%13.63M
-5.34%6.65M
25.68%6.88M
50.33%10.28M
-89.43%3.69M
-35.36%7.02M
-12.53%5.47M
-17.95%6.83M
263.19%34.86M
--10.87M
--6.26M
--8.33M
--9.60M
Current period cash flow changes
1779.35%10.90M
-10140.00%-21.50M
138.37%6.10M
229.45%26.93M
-102.58%-649.00K
98.77%-210.00K
40.16%-15.89M
-38.78%-20.80M
438.38%25.12M
36.38%-17.08M
-743.03%-26.55M
-536.52%-14.99M
-77.97%4.67M
-744.44%-26.85M
-115.17%-3.15M
-74.10%3.43M
-20.74%21.18M
122.84%4.17M
38.09%20.76M
98.04%13.26M
4856.59%26.72M
-639.82%-18.24M
694.86%15.03M
-9.84%6.70M
153.74%539.00K
-229.99%-2.47M
42.01%-2.53M
685.82%7.43M
62.66%-1.00M
-74.30%1.90M
-388.80%-4.36M
133.86%945.00K
84.03%-2.69M
366.86%7.38M
-6.51%1.51M
-131.73%-2.79M
-316.68%-16.81M
963.93%1.58M
118.26%1.61M
25.93%8.79M
3444.83%7.76M
94.61%-183.00K
-234.13%-8.84M
309.16%6.98M
-114.98%-232.00K
-149.56%-3.39M
123.51%6.59M
-113.91%-3.34M
-66.38%1.55M
34.33%-1.36M
-2108.67%-28.03M
--24.00M
--4.61M
---2.07M
---1.27M
Ending cash balance
279.59%30.44M
125.43%19.54M
362.31%41.04M
41.12%34.95M
-82.40%8.02M
-57.61%8.67M
-76.34%8.88M
-61.35%24.77M
-42.37%45.57M
-72.52%20.45M
-62.93%37.53M
-38.63%64.08M
-21.69%79.07M
-6.76%74.40M
33.89%101.26M
90.27%104.41M
142.65%100.97M
435.68%79.80M
128.21%75.63M
203.02%54.87M
264.60%41.61M
36.99%14.90M
148.43%33.14M
14.12%18.11M
35.21%11.41M
15.14%10.87M
76.76%13.34M
33.28%15.87M
-22.98%8.44M
-30.79%9.44M
20.46%7.55M
150.32%11.90M
45.22%10.96M
-43.98%13.65M
-72.50%6.26M
-77.53%4.76M
-38.99%7.55M
428.32%24.36M
375.18%22.78M
55.26%21.17M
86.06%12.37M
-32.99%4.61M
-53.34%4.79M
269.96%13.63M
-5.34%6.65M
25.68%6.88M
50.33%10.28M
-89.43%3.69M
-35.36%7.02M
-12.53%5.47M
-17.95%6.83M
--34.86M
--10.87M
--6.26M
--8.33M
Free cash flow
326.15%11.19M
-25.30%-15.43M
-180.01%-8.59M
75.45%-3.39M
-104.99%-4.95M
-145.39%-12.32M
23.36%-3.07M
-186.43%-13.81M
646.88%99.13M
-207.45%-5.02M
-167.17%-4.00M
51.56%15.98M
-62.87%13.27M
180.01%4.67M
-47.34%5.96M
-79.63%10.54M
269.15%35.74M
-8.98%-5.84M
-28.40%11.31M
1031.13%51.75M
20.50%9.68M
-255.55%-5.36M
12.91%15.80M
-65.68%4.58M
115.10%8.04M
-76.41%3.44M
14.98%13.99M
443.17%13.33M
-82.96%3.74M
-5.25%14.60M
16.18%12.17M
38.50%-3.88M
890.42%21.93M
2369.22%15.41M
-2.98%10.48M
-172.13%-6.32M
-90.11%2.21M
-131.82%-679.00K
148.69%10.80M
-78.70%8.76M
551.72%22.39M
125.86%2.13M
-216.49%-22.18M
313.29%41.12M
-69.89%3.44M
-329.31%-8.25M
175.96%19.04M
-74.01%9.95M
-12.16%11.41M
3.60%3.60M
-342.92%-25.06M
--38.29M
--12.99M
--3.47M
--10.32M
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