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Howard Hughes Holdings Inc

HHH

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67.220USD

+0.470+0.70%

Close 06/23, 16:00（ET）Quotes delayed by 15 min

4.01BMarket Cap

31.25P/E TTM

Howard Hughes Holdings Inc

67.220

+0.470+0.70%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Howard Hughes Holdings Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

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

-1.99%-229.40M

6.98%360.26M

-50.04%149.76M

1111.02%177.27M

-31.35%-224.92M

232.58%336.76M

374.05%299.76M

83.47%-17.53M

-18.69%-171.24M

-7.74%101.26M

-135.20%-109.38M

-2017.37%-106.09M

-43.18%-144.27M

145.06%109.75M

685.96%310.73M

15.10%5.53M

-18.90%-100.76M

-351.27%-243.56M

155.56%39.53M

118.88%4.81M

-15.80%-84.74M

37.42%96.93M

-208.55%-71.16M

-111.58%-25.46M

-22.62%-73.18M

-79.87%70.54M

17.62%-23.06M

965.77%219.94M

30.94%-59.68M

84.50%350.34M

-122.90%-27.99M

48.30%-25.40M

11.29%-86.42M

-31.50%189.88M

250.04%122.24M

47.98%-49.14M

-129.97%-97.42M

3281.33%277.22M

-342.47%-81.47M

-551.06%-94.47M

-93.41%-42.36M

88.27%-8.71M

402.18%33.60M

223.52%20.95M

-183.52%-21.90M

-461.15%-74.27M

-65.42%6.69M

-123.30%-16.96M

57.61%26.23M

-78.08%20.57M

-34.86%19.35M

139.17%72.78M

1995.10%16.64M

--93.80M

--29.71M

--30.43M

---878.00K

Net income from continuing operations

-25.59%8.06M

-92.34%5.68M

-22.62%119.40M

-157.35%-12.08M

120.66%10.84M

115.57%74.10M

128.36%154.30M

210.02%21.06M

-131.88%-52.47M

-35.59%34.37M

-605.38%-544.13M

-189.31%-19.14M

-1142.24%-22.63M

-52.08%53.36M

4985.92%107.67M

492.54%21.43M

103.19%2.17M

1493.60%111.35M

-98.71%2.12M

110.61%3.62M

45.51%-68.16M

-698.20%-7.99M

445.89%164.00M

-355.87%-34.10M

-491.80%-125.08M

-102.64%-1.00M

25.98%30.04M

326.71%13.33M

1640.73%31.93M

-74.26%37.92M

126.77%23.85M

-288.43%-5.88M

-67.59%1.83M

237.95%147.33M

31.52%10.52M

-55.24%3.12M

-96.06%5.66M

68.44%43.59M

-94.88%8.00M

-86.22%6.97M

235.68%143.76M

-18.94%25.88M

242.46%156.21M

443.34%50.59M

-22.74%-105.96M

72.24%31.93M

513.68%45.62M

80.74%-14.73M

-272.60%-86.33M

2363.49%18.54M

114.81%7.43M

-318.62%-76.50M

79.22%-23.17M

---819.00K

---50.19M

--34.99M

---111.52M

Operating gains losses

7.72%48.69M

5.07%47.51M

46.55%46.50M

-15.55%44.38M

-13.35%45.20M

-17.54%45.22M

-95.64%31.73M

-1.07%52.55M

0.49%52.16M

4.10%54.84M

1358.80%728.37M

8.27%53.12M

6.73%51.91M

2.52%52.68M

-11.19%49.93M

-21.91%49.07M

-2.82%48.63M

-11.58%51.39M

5.40%56.22M

8.29%62.83M

-54.64%50.04M

43.01%58.12M

32.38%53.34M

52.83%58.02M

204.20%110.33M

4.75%40.64M

25.23%40.29M

30.53%37.97M

28.67%36.27M

7.59%38.80M

-10.37%32.17M

-16.34%29.09M

10.44%28.19M

46.47%36.06M

53.93%35.90M

39.35%34.77M

11.11%25.52M

-10.22%24.62M

-6.70%23.32M

-40.81%24.95M

6.80%22.97M

30.83%27.42M

92.03%25.00M

267.44%42.16M

104.68%21.51M

97.07%20.96M

30.36%13.02M

69.22%11.47M

63.08%10.51M

58.40%10.63M

47.63%9.99M

15.05%6.78M

27.40%6.44M

--6.71M

--6.76M

--5.89M

--5.06M

Deferred tax

-19.87%1.85M

-117.95%-5.93M

-23.76%31.02M

-166.90%-3.81M

112.90%2.31M

1256.71%33.06M

127.40%40.68M

135.82%5.70M

-850.29%-17.91M

-90.56%2.44M

-876.32%-148.49M

-1592.31%-15.91M

52.88%-1.89M

-8.83%25.83M

241.19%19.13M

154.33%1.07M

81.50%-4.00M

193.86%28.33M

-86.93%5.61M

72.27%-1.96M

37.56%-21.62M

108.36%9.64M

412.51%42.89M

-271.75%-7.08M

-423.51%-34.63M

-60.02%4.63M

16.56%8.37M

246.83%4.12M

4215.73%10.70M

115.04%11.57M

-20.62%7.18M

-118.04%-2.81M

-97.21%248.00K

-762.76%-76.95M

-44.04%9.04M

-38.67%15.55M

-85.33%8.89M

706.90%11.61M

-4.54%16.16M

532.63%25.36M

2747.72%60.57M

-111.20%-1.91M

4019.22%16.93M

-90.69%4.01M

-52.36%2.13M

250.40%17.09M

-89.30%411.00K

214.80%43.05M

103.32%4.46M

-466.30%-11.36M

108.52%3.84M

1446.95%13.68M

-41.09%2.20M

---2.01M

--1.84M

--884.00K

--3.73M

Other non-cash items

-15.97%-238.66M

-34.89%129.50M

-6258.80%-169.06M

126.51%49.51M

-26.18%-205.80M

199.74%198.90M

102.03%2.75M

-23.81%-186.78M

9.74%-163.10M

-812.06%-199.41M

-225.07%-134.93M

-25.45%-150.86M

-62.91%-180.69M

94.03%-21.86M

168.95%107.88M

-14.80%-120.26M

-293.81%-110.92M

-287.17%-366.16M

-119.26%-156.45M

-55.33%-104.76M

-295.41%-28.16M

-86.93%-94.57M

24.77%-71.36M

-150.15%-67.44M

-76.01%14.41M

-139.24%-50.59M

-25.06%-94.85M

321.64%134.49M

166.92%60.08M

211.27%128.95M

49.63%-75.84M

53.97%-60.68M

-24.91%-89.77M

15.87%-115.89M

-25.52%-150.58M

-29.60%-131.81M

53.96%-71.86M

7.50%-137.75M

39.18%-119.97M

35.79%-101.71M

-426.05%-156.08M

25.91%-148.91M

-254.91%-197.27M

-586.96%-158.41M

-43.20%47.87M

-1252.55%-200.99M

-561.61%-55.58M

-116.78%-23.06M

221.64%84.27M

-35.88%17.44M

-113.13%-8.40M

997.01%137.41M

-77.44%26.20M

--27.20M

--63.97M

---15.32M

--116.14M

Change in working capital

15.10%-57.85M

306.91%187.93M

50.89%133.82M

10.91%98.92M

-656.82%-68.14M

-146.48%-90.83M

436.26%88.69M

422.14%89.19M

-251.99%-9.00M

2343.47%195.41M

-180.92%-26.38M

-66.96%17.08M

123.21%5.92M

91.73%-8.71M

-78.14%32.60M

-5.75%51.70M

-311.00%-25.52M

-173.23%-105.28M

5204.76%149.11M

86.76%54.86M

80.83%-6.21M

97.87%143.77M

-114.52%-2.92M

-15.73%29.38M

83.30%-32.40M

-42.98%72.66M

339.26%20.11M

20.73%34.86M

-1015.74%-194.05M

-45.68%127.43M

-103.75%-8.41M

-24.79%28.87M

40.29%-17.39M

-29.22%234.58M

4543.32%224.37M

193.88%38.39M

-212.27%-29.13M

272.14%331.40M

-92.18%4.83M

-149.61%-40.89M

129.89%25.95M

188.58%89.05M

727.26%61.81M

405.21%82.43M

-41.90%11.29M

787.28%30.86M

15.68%7.47M

-775.43%-27.01M

296.61%19.43M

-107.15%-4.49M

-12.57%6.46M

-182.09%-3.08M

134.66%4.90M

--62.77M

--7.39M

--3.76M

---14.13M

-Change in receivables

349.58%29.66M

166.83%102.41M

55.51%168.10M

-80.47%12.27M

-125.27%-11.88M

-215.69%-153.23M

1488.50%108.09M

338.69%62.82M

-23.72%47.03M

430.14%132.45M

-112.53%-7.79M

-62.21%14.32M

25.70%61.66M

71.37%-40.12M

-69.17%62.11M

294.19%37.90M

310.48%49.05M

-229.00%-140.15M

3669.96%201.43M

-59.89%9.61M

-78.58%11.95M

109.94%108.64M

-72.83%5.34M

319.59%23.97M

145.93%55.78M

-50.80%51.75M

247.44%19.67M

-26.48%5.71M

-450.39%-121.45M

-45.15%105.18M

-105.96%-13.34M

-84.30%7.77M

130.70%34.66M

248.92%191.74M

-42.87%223.79M

87.50%49.50M

-31.53%15.03M

-32.41%54.95M

1069.22%391.70M

148.66%26.40M

227.93%21.95M

144.84%81.30M

38.98%33.50M

-90.11%10.62M

-66.17%6.69M

339.12%33.21M

1834.59%24.11M

7355.24%107.31M

669.70%19.78M

-74.94%7.56M

-65.41%1.25M

-125.02%-1.48M

-192.10%-3.47M

--30.18M

--3.60M

--5.91M

--3.77M

-Change in prepaid expenses

----

-111.88%-561.00K

42.05%-21.55M

-8.13%-9.26M

-119.29%-5.93M

-19.63%4.72M

-4378.94%-37.18M

-28.79%-8.56M

197.38%30.74M

-15.72%5.88M

117.63%869.00K

-754.63%-6.65M

-1778.10%-31.57M

209.19%6.97M

-279.47%-4.93M

84.10%-778.00K

18.30%1.88M

-313.61%-6.39M

222.58%2.75M

77.12%-4.89M

-90.37%1.59M

-14.96%2.99M

33.48%-2.24M

-3988.15%-21.38M

425.93%16.51M

-55.88%3.52M

86.71%-3.37M

89.04%-523.00K

-84.53%3.14M

377.18%7.97M

-449.71%-25.36M

-111.95%-4.77M

152.32%20.29M

79.07%-2.88M

-1356.95%-4.61M

253.25%39.96M

-8477.11%-38.79M

-566.83%-13.73M

135.87%367.00K

127.08%11.31M

116.59%463.00K

--2.94M

---1.02M

--4.98M

---2.79M

-Change in payables and accrued expense

-53.14%-87.05M

49.09%64.14M

141.99%7.51M

69.26%80.79M

-28.95%-56.84M

-22.11%43.02M

-218.58%-17.89M

37.64%47.73M

34.16%-44.08M

28.47%55.23M

678.12%15.09M

4.03%34.68M

-3.25%-66.95M

10.42%42.99M

58.81%-2.61M

-42.52%33.33M

-35.76%-64.84M

22.37%38.93M

20.27%-6.34M

158.77%57.99M

-0.68%-47.77M

-13.59%31.82M

-213.04%-7.95M

-44.93%22.41M

17.18%-47.44M

5.30%36.82M

7.67%7.03M

40.03%40.70M

-14.84%-57.29M

-21.92%34.97M

66.60%6.53M

56.39%29.06M

15.61%-49.88M

264.04%44.79M

-32.19%3.92M

155.40%18.58M

-775.92%-59.11M

-196.84%-27.30M

-88.46%5.78M

-918.00%-33.54M

213.06%8.74M

-148.01%-9.20M

110.53%50.09M

92.49%-3.29M

-120.28%-7.74M

31.58%19.16M

103.53%23.80M

-304.19%-43.89M

672.21%38.15M

-52.19%14.56M

126.26%11.69M

-48.43%-10.86M

137.44%4.94M

--30.45M

--5.17M

---7.32M

---13.19M

-Change in other current assets

-179.79%-466.00K

10.31%21.38M

-2663.82%-41.79M

127.44%5.86M

104.88%584.00K

150.89%19.38M

95.51%-1.51M

33.08%-21.36M

-206.57%-11.96M

170.10%7.73M

-529.30%-33.68M

-210.86%-31.92M

395.21%11.22M

-25.42%-11.02M

39.17%-5.35M

-145.50%-10.27M

-235.10%-3.80M

-241.55%-8.79M

-641.91%-8.80M

59.61%-4.18M

87.64%-1.13M

88.76%-2.57M

28.21%-1.19M

3.86%-10.35M

46.62%-9.18M

-250.64%-22.89M

61.97%-1.65M

-251.27%-10.77M

-357.33%-17.19M

-65.64%-6.53M

-181.53%-4.34M

61.63%-3.07M

-123.48%-3.76M

29.14%-3.94M

8.70%-1.54M

-639.13%-7.99M

-191.00%-1.68M

10.01%-5.56M

70.87%-1.69M

18.84%-1.08M

-136.77%-578.00K

-33.99%-6.18M

41.84%-5.80M

92.97%-1.33M

150.82%1.57M

62.21%-4.61M

-55.97%-9.98M

-500.54%-18.96M

-229.04%-3.09M

-3295.81%-12.21M

-888.56%-6.40M

-959.40%-3.16M

267.39%2.40M

--382.00K

---647.00K

---298.00K

---1.43M

-Change in other current liabilities

----

14.24%-25.63M

-1057.02%-388.50M

-286.31%-34.19M

-81.58%-17.38M

-110.65%-29.88M

-54.30%-33.58M

91.43%-8.85M

---9.57M

---14.19M

---21.76M

---103.24M

----

Cash from non-recurring investing activities

Cash from operating activities

-1.99%-229.40M

6.98%360.26M

-50.04%149.76M

1111.02%177.27M

-31.35%-224.92M

232.58%336.76M

374.05%299.76M

83.47%-17.53M

-18.69%-171.24M

-7.74%101.26M

-135.20%-109.38M

-2017.37%-106.09M

-43.18%-144.27M

145.06%109.75M

685.96%310.73M

15.10%5.53M

-18.90%-100.76M

-351.27%-243.56M

155.56%39.53M

118.88%4.81M

-15.80%-84.74M

37.42%96.93M

-208.55%-71.16M

-111.58%-25.46M

-22.62%-73.18M

-79.87%70.54M

17.62%-23.06M

965.77%219.94M

30.94%-59.68M

84.50%350.34M

-122.90%-27.99M

48.30%-25.40M

11.29%-86.42M

-31.50%189.88M

250.04%122.24M

47.98%-49.14M

-129.97%-97.42M

3281.33%277.22M

-342.47%-81.47M

-551.06%-94.47M

-93.41%-42.36M

88.27%-8.71M

402.18%33.60M

223.52%20.95M

-183.52%-21.90M

-461.15%-74.27M

-65.42%6.69M

-123.30%-16.96M

57.61%26.23M

-78.08%20.57M

-34.86%19.35M

139.17%72.78M

1995.10%16.64M

--93.80M

--29.71M

--30.43M

---878.00K

Investing cash flow

Net cash from continuing investing activities

-40.16%37.98M

-3.43%58.27M

-31.20%38.96M

-33.79%64.30M

7.56%63.46M

-19.93%60.34M

25.45%56.63M

-2.97%97.12M

-30.18%59.00M

54.48%75.36M

-57.29%45.14M

39.14%100.09M

-16.90%84.51M

-40.57%48.78M

156.95%105.69M

99.22%71.94M

77.10%101.69M

110.15%82.08M

-232.31%-185.59M

-68.09%36.11M

-62.98%57.42M

-94.44%39.06M

-22.95%140.27M

-35.31%113.15M

-11.83%155.11M

264.83%702.28M

-28.99%182.04M

-41.95%174.91M

60.55%175.93M

178.43%192.50M

277.84%256.35M

229.65%301.32M

11.41%109.58M

-10.49%69.14M

-28.84%67.85M

-15.27%91.41M

138.00%98.36M

-21.41%77.24M

-10.58%95.35M

-27.92%107.88M

-216.25%-258.81M

-66.86%98.28M

-38.18%106.63M

-5.17%149.68M

64.90%222.63M

214.62%296.53M

150.11%172.49M

202.18%157.84M

207.26%135.01M

150.99%94.25M

311.01%68.96M

320.20%52.23M

477.78%43.94M

--37.55M

--16.78M

--12.43M

--7.61M

Capital expenditures

-43.41%38.01M

-36.37%58.27M

-26.40%44.62M

-30.74%67.27M

-6.93%67.17M

9.55%91.57M

-19.75%60.63M

-2.97%97.12M

-15.49%72.18M

-14.20%83.59M

-28.52%75.55M

-4.69%100.09M

-16.01%85.41M

-7.61%97.42M

66.21%105.69M

22.09%105.02M

77.10%101.69M

66.24%105.45M

-54.67%63.59M

-66.61%86.02M

-62.98%57.42M

-91.65%63.43M

-26.75%140.27M

47.27%257.58M

-11.83%155.11M

294.41%759.93M

-25.30%191.50M

-41.95%174.91M

60.55%175.93M

59.29%192.68M

274.75%256.35M

229.65%301.32M

-18.44%109.58M

10.06%120.96M

-28.26%68.41M

-15.27%91.41M

12.49%134.36M

11.83%109.90M

-27.64%95.35M

-27.92%107.88M

-46.35%119.44M

-66.86%98.28M

-26.36%131.77M

-5.17%149.68M

58.44%222.63M

214.62%296.53M

159.47%178.94M

202.18%157.84M

219.77%140.51M

150.99%94.25M

311.01%68.96M

320.20%52.23M

477.78%43.94M

--37.55M

--16.78M

--12.43M

--7.61M

Net cash flow from disposal of fixed assets

-40.16%37.98M

-3.43%58.27M

-31.20%38.96M

-33.79%64.30M

7.56%63.46M

-19.93%60.34M

25.45%56.63M

-2.97%97.12M

-30.18%59.00M

54.48%75.36M

-57.29%45.14M

39.14%100.09M

-16.90%84.51M

-40.57%48.78M

156.95%105.69M

99.22%71.94M

77.10%101.69M

110.15%82.08M

-232.31%-185.59M

-68.09%36.11M

-62.98%57.42M

-94.44%39.06M

-22.95%140.27M

-35.31%113.15M

-11.83%155.11M

264.83%702.28M

-28.99%182.04M

-41.95%174.91M

60.55%175.93M

178.43%192.50M

277.84%256.35M

229.65%301.32M

11.41%109.58M

-10.49%69.14M

-28.84%67.85M

-15.27%91.41M

138.00%98.36M

-21.41%77.24M

-10.58%95.35M

-27.92%107.88M

-216.25%-258.81M

-66.86%98.28M

-38.18%106.63M

-5.17%149.68M

64.90%222.63M

214.62%296.53M

150.11%172.49M

202.18%157.84M

207.26%135.01M

150.99%94.25M

311.01%68.96M

320.20%52.23M

477.78%43.94M

--37.55M

--16.78M

--12.43M

--7.61M

Net cash flow from business transactions

----

---22.38M

---3.10M

----

---20.07M

---1.48M

----

Net cash flow from investment products

----

100.00%0.00

-100.00%0.00

---228.00K

--1.43M

-99.59%103.00K

--3.46M

--0.00

--25.00M

----

--0.00

----

Net cash flow from other investing activities

154.19%672.00K

52.76%1.22M

100.84%1.42M

50.45%5.19M

-134.76%-1.24M

--798.00K

-11576.04%-168.58M

--3.45M

--3.57M

--0.00

--1.47M

-100.00%0.00

----

--0.00

-100.00%0.00

-68.49%127.00K

----

-100.00%0.00

-88.09%264.00K

-61.47%403.00K

-100.00%0.00

-50.37%1.82M

64.88%2.22M

-44.36%1.05M

--1.63M

-36.95%3.66M

-70.32%1.34M

543.40%1.88M

-100.00%0.00

259.42%5.80M

--4.53M

-174.65%-424.00K

-15.56%8.95M

23.42%-3.64M

100.00%0.00

-90.36%568.00K

152.42%10.60M

4.90%-4.75M

-340.93%-2.84M

284.68%5.89M

-1284.24%-20.21M

-117.20%-5.00M

54.65%1.18M

-135.68%-3.19M

134.53%1.71M

100.90%29.07M

113.64%763.00K

676.35%8.95M

55.55%-4.94M

174.52%14.47M

-62.08%-5.59M

-107.24%-1.55M

-1010.99%-11.12M

---19.41M

---3.45M

--21.44M

---1.00M

Cash from non-current investing activities

Net cash flow from investing activities

32.09%-43.19M

-5.26%-57.01M

81.10%-39.39M

37.52%-59.08M

13.64%-63.59M

34.27%-54.16M

-289.15%-208.35M

10.89%-94.55M

21.74%-73.64M

-27.03%-82.40M

53.59%-53.54M

-42.78%-106.10M

-377.91%-94.10M

14.02%-64.87M

-161.44%-115.37M

-261.17%-74.31M

159.42%33.86M

-214.04%-75.44M

237.03%187.78M

140.35%46.11M

62.80%-56.98M

96.55%-24.02M

24.57%-137.03M

35.91%-114.28M

12.87%-153.21M

-271.54%-697.09M

28.21%-181.66M

40.81%-178.31M

-76.04%-175.83M

-165.89%-187.62M

-261.49%-253.04M

-234.66%-301.23M

-17.46%-99.88M

32.46%-70.56M

27.00%-70.00M

-16.34%-90.01M

-135.55%-85.03M

0.32%-104.48M

9.19%-95.88M

49.35%-77.37M

212.59%239.17M

62.63%-104.81M

39.67%-105.58M

-1.69%-152.75M

-50.91%-212.42M

-238.78%-280.47M

-133.42%-175.02M

-87.86%-150.21M

-148.70%-140.76M

-35.67%-82.79M

-288.97%-74.98M

-1111.87%-79.96M

-532.31%-56.60M

---61.02M

---19.28M

--7.90M

---8.95M

Financing cash flow

Cash flow from continuous financing activities

419.05%664.71M

12.17%-179.90M

298.15%64.60M

568.59%842.58M

53.10%128.06M

-308.15%-204.82M

-112.76%-32.60M

-24.16%126.02M

192.47%83.65M

-22.97%98.40M

233.33%255.57M

367.52%166.17M

129.73%28.60M

46.72%127.75M

-211.73%-191.68M

-208.02%-62.12M

-231.70%-96.22M

9.40%87.07M

-155.69%-61.49M

-35.62%57.50M

-91.35%73.06M

-80.30%79.59M

-44.45%110.41M

-59.34%89.32M

756.90%844.97M

891.52%404.06M

26.42%198.75M

-26.30%219.67M

855.32%98.61M

56.46%-51.05M

277.04%157.21M

17.59%298.06M

-161.38%-13.05M

26.85%-117.24M

-73.87%41.70M

139.55%253.47M

-77.55%21.27M

-248.15%-160.27M

369.42%159.59M

-34.71%105.81M

-28.37%94.72M

-1.28%108.18M

-85.49%34.00M

103.48%162.06M

183.35%132.25M

-85.32%109.59M

340.59%234.37M

301.40%79.65M

313.11%46.67M

1076.49%746.41M

553.97%53.19M

231.64%19.84M

245.54%11.30M

---76.44M

--8.13M

--5.98M

---7.76M

Net cash flow from debt Issuance/repayment

475.81%695.49M

9.25%-181.14M

211.19%63.98M

-121.11%-26.53M

41.56%120.78M

-311.13%-199.62M

-122.61%-57.54M

-23.91%125.71M

196.40%85.33M

-26.58%94.55M

249.63%254.46M

28.37%165.21M

-65.37%28.79M

-24.66%128.78M

-168.14%-170.06M

131.17%128.70M

-30.35%83.14M

132.21%170.92M

-152.56%-63.42M

-38.18%55.67M

-52.57%119.36M

-84.10%73.60M

-38.71%120.68M

-52.27%90.05M

341.29%251.66M

636.25%462.99M

21.47%196.90M

-14.04%188.68M

46.57%57.03M

43.21%-86.34M

1533.86%162.10M

-12.63%219.49M

67.56%38.91M

3.45%-152.04M

-107.22%-11.30M

136.03%251.22M

-75.97%23.22M

-205.16%-157.46M

355.83%156.60M

-34.81%106.43M

-27.15%96.64M

37.67%149.74M

-85.57%34.35M

94.85%163.28M

184.20%132.64M

-85.53%108.77M

331.63%238.13M

273.49%83.80M

312.67%46.67M

15102.59%751.46M

579.78%55.17M

231.55%22.44M

256.04%11.31M

--4.94M

--8.12M

--6.77M

---7.25M

Net cash flow from common stock issuance/repurchase

----

--0.00

---122.00K

--862.91M

----

--0.00

100.00%0.00

---39.22M

---185.35M

---179.29M

-188567.44%-81.13M

-100.00%0.00

100.00%0.00

-100.00%0.00

99.92%-43.00K

--3.00K

---81.00K

--593.70M

-3623.90%-53.92M

--0.00

100.00%0.00

---1.45M

--0.00

---57.27M

--0.00

----

--0.00

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

--0.00

--9.85M

----

Cash dividend payments

----

--0.00

-100.00%0.00

----

--0.00

--12.00K

----

--0.00

----

--0.00

--12.00K

-100.00%0.00

--0.00

--12.00K

----

--0.00

Proceeds from stock option exercised by employees

----

--34.00K

--24.00K

----

--0.00

-100.00%0.00

--0.00

-59.81%170.00K

-94.97%175.00K

-94.62%176.00K

--0.00

816.95%423.00K

144.31%3.48M

179.15%3.27M

-100.00%0.00

-114.68%-59.00K

--1.42M

-1312.61%-4.13M

28.19%1.82M

-46.83%402.00K

-100.00%0.00

-34.17%341.00K

223.97%1.42M

-77.75%756.00K

-21.63%5.24M

709.38%518.00K

277.59%438.00K

969.05%3.40M

895.48%6.68M

--64.00K

--116.00K

---391.00K

---840.00K

----

Proceeds from issuance of warrants

----

5100.00%52.00M

----

--1.00M

----

Net cash flow from other financing activities

-522.68%-30.77M

123.16%1.21M

-95.19%726.00K

1869.84%6.21M

534.11%7.28M

-235.07%-5.21M

1256.47%15.08M

-67.12%315.00K

-801.61%-1.68M

475.73%3.85M

-56.90%1.11M

104.39%958.00K

20.51%-186.00K

64.56%-1.03M

33.40%2.58M

-1653.49%-21.84M

99.53%-234.00K

-204.93%-2.90M

118.82%1.93M

336.30%1.41M

-2647.13%-49.78M

416.76%2.76M

-30326.47%-10.28M

95.53%-595.00K

-405.56%-1.81M

-115.15%-871.00K

100.54%34.00K

-2200.17%-13.32M

785.07%593.00K

-79.96%5.75M

-344.93%-6.31M

49.52%-579.00K

100.78%67.00K

840.54%28.70M

-10.68%2.58M

-396.54%-1.15M

-705.41%-8.63M

90.68%-3.88M

909.83%2.88M

81.03%-231.00K

-170.71%-1.07M

-5161.63%-41.56M

90.55%-356.00K

70.57%-1.22M

---396.00K

116.24%821.00K

-90.54%-3.77M

-59.56%-4.14M

----

93.79%-5.05M

-11083.33%-1.98M

-230.87%-2.59M

100.00%0.00

---81.38M

--18.00K

---784.00K

---515.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

419.05%664.71M

12.17%-179.90M

298.15%64.60M

568.59%842.58M

53.10%128.06M

-308.15%-204.82M

-112.76%-32.60M

-24.16%126.02M

192.47%83.65M

-22.97%98.40M

233.33%255.57M

367.52%166.17M

129.73%28.60M

46.72%127.75M

-211.73%-191.68M

-208.02%-62.12M

-231.70%-96.22M

9.40%87.07M

-155.69%-61.49M

-35.62%57.50M

-91.35%73.06M

-80.30%79.59M

-44.45%110.41M

-59.34%89.32M

756.90%844.97M

891.52%404.06M

26.42%198.75M

-26.30%219.67M

855.32%98.61M

56.46%-51.05M

277.04%157.21M

17.59%298.06M

-161.38%-13.05M

26.85%-117.24M

-73.87%41.70M

139.55%253.47M

-77.55%21.27M

-248.15%-160.27M

369.42%159.59M

-34.71%105.81M

-28.37%94.72M

-1.28%108.18M

-85.49%34.00M

103.48%162.06M

183.35%132.25M

-85.32%109.59M

340.59%234.37M

301.40%79.65M

313.11%46.67M

1076.49%746.41M

553.97%53.19M

231.64%19.84M

245.54%11.30M

---76.44M

--8.13M

--5.98M

---7.76M

Net cash flow

Beginning cash balance

110.03%2.10B

114.37%1.97B

98.60%1.80B

-6.03%838.05M

-5.18%998.50M

-1.61%920.73M

7.43%905.77M

0.30%891.83M

-4.17%1.05B

1.02%935.80M

-8.61%843.15M

-15.60%889.17M

-9.67%1.10B

-36.05%926.31M

-28.07%922.62M

-10.29%1.05B

-2.12%1.22B

32.84%1.45B

7.95%1.28B

-5.20%1.17B

100.44%1.24B

29.42%1.09B

40.03%1.19B

110.91%1.24B

-14.37%620.13M

37.56%842.63M

15.24%848.60M

-23.22%587.31M

-24.90%724.22M

-36.34%612.55M

-15.19%736.37M

1.46%764.94M

5.37%964.30M

47.34%962.22M

29.44%868.27M

2.32%753.96M

105.51%915.14M

44.91%653.04M

37.28%670.80M

60.75%736.83M

-20.55%445.30M

-44.06%450.65M

-33.93%488.63M

-44.58%458.37M

-37.38%560.45M

282.24%805.61M

246.90%739.57M

312.44%827.09M

290.47%894.95M

-22.76%210.76M

-16.16%213.20M

-4.49%200.54M

0.72%229.20M

--272.85M

--254.29M

--209.97M

--227.57M

Current period cash flow changes

344.39%392.13M

58.60%123.35M

1069.62%174.97M

6794.21%960.78M

0.48%-160.45M

-33.67%77.78M

-83.85%14.96M

130.28%13.94M

23.14%-161.23M

-32.07%117.26M

2414.82%92.65M

64.84%-46.02M

-28.60%-209.76M

174.43%172.63M

-97.78%3.68M

-220.73%-130.90M

-137.54%-163.12M

-252.09%-231.93M

269.58%165.82M

314.99%108.42M

-111.10%-68.67M

168.54%152.50M

-1537.63%-97.78M

-119.30%-50.43M

551.82%618.58M

-299.25%-222.49M

95.18%-5.97M

1014.45%261.29M

31.32%-136.91M

5255.73%111.67M

-231.81%-123.82M

-125.00%-28.57M

-23.69%-199.36M

-83.28%2.08M

628.98%93.94M

273.12%114.32M

-155.29%-161.18M

333.24%12.47M

53.24%-17.76M

-318.24%-66.03M

385.60%291.53M

97.82%-5.35M

-157.52%-37.98M

134.57%30.26M

-50.42%-102.08M

-135.83%-245.16M

2810.92%66.04M

-791.30%-87.52M

-136.77%-67.86M

1667.19%684.19M

-113.12%-2.44M

-71.43%12.66M

-62.92%-28.66M

---43.66M

--18.57M

--44.31M

---17.59M

Ending cash balance

197.03%2.49B

110.03%2.10B

114.37%1.97B

98.60%1.80B

-6.03%838.05M

-5.18%998.50M

-1.61%920.73M

7.43%905.77M

0.30%891.83M

-4.17%1.05B

1.02%935.80M

-8.61%843.15M

-15.60%889.17M

-9.67%1.10B

-36.05%926.31M

-28.07%922.62M

-10.29%1.05B

-2.12%1.22B

32.84%1.45B

7.95%1.28B

-5.20%1.17B

100.44%1.24B

29.42%1.09B

40.03%1.19B

110.91%1.24B

-14.37%620.13M

37.56%842.63M

15.24%848.60M

-23.22%587.31M

-24.90%724.22M

-36.34%612.55M

-15.19%736.37M

1.46%764.94M

44.90%964.30M

47.34%962.22M

29.44%868.27M

2.32%753.96M

49.45%665.51M

44.91%653.04M

37.28%670.80M

60.75%736.83M

-20.55%445.30M

-44.06%450.65M

-33.93%488.63M

-44.58%458.37M

-37.38%560.45M

282.24%805.61M

246.90%739.57M

312.44%827.09M

290.47%894.95M

-22.76%210.76M

-16.16%213.20M

-4.49%200.54M

--229.20M

--272.85M

--254.29M

--209.97M

Free cash flow

8.45%-267.41M

23.17%302.00M

-56.03%105.14M

195.94%110.00M

-20.00%-292.10M

1287.50%245.19M

229.31%239.13M

44.39%-114.65M

-5.98%-243.42M

43.33%17.67M

-190.19%-184.93M

-107.24%-206.18M

-13.45%-229.68M

103.53%12.33M

952.49%205.04M

-22.51%-99.49M

-42.41%-202.45M

-1141.91%-349.01M

88.62%-24.05M

71.31%-81.21M

37.73%-142.16M

104.86%33.50M

1.46%-211.43M

-728.50%-283.04M

3.11%-228.29M

-537.27%-689.40M

24.54%-214.56M

113.78%45.03M

-20.21%-235.61M

128.75%157.66M

-628.17%-284.35M

-132.46%-326.72M

15.44%-196.00M

-58.81%68.92M

130.45%53.84M

30.54%-140.55M

-43.25%-231.78M

256.38%167.32M

-80.13%-176.82M

-57.19%-202.36M

33.83%-161.80M

71.15%-106.99M

43.01%-98.17M

26.35%-128.74M

-113.97%-244.53M

-403.22%-370.81M

-247.19%-172.25M

-950.98%-174.80M

-318.61%-114.28M

-230.99%-73.69M

-483.70%-49.61M

14.13%20.54M

-221.83%-27.30M

--56.25M

--12.93M

--18.00M

---8.48M

Currency unit

USD

Audit opinions

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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