Harmonic Inc
HLIT8.500USD
-0.010-0.12%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
963.81MMarket Cap
18.10P/E TTM
Harmonic Inc
8.500
-0.010-0.12%
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
211.73%83.61M
674.39%48.53M
-21.04%8.72M
-34.09%-22.15M
327.75%26.82M
-67.61%6.27M
234.37%11.04M
-175.70%-16.52M
122.81%6.27M
162.89%19.35M
-154.01%-8.22M
30.22%21.83M
-1737.78%-27.48M
-82.30%7.36M
559.87%15.22M
40.48%16.76M
115.20%1.68M
37.90%41.58M
-157.18%-3.31M
234.63%11.93M
-361.88%-11.04M
355.71%30.15M
139.23%5.79M
-189.77%-8.86M
163.65%4.22M
-26.75%6.62M
128.18%2.42M
72.89%9.87M
-113.95%-6.62M
-30.91%9.03M
-97.56%-8.58M
297.92%5.71M
42.75%-3.10M
690.87%13.08M
13.52%-4.34M
-124.96%-2.88M
-366.67%-5.41M
-111.15%-2.21M
-777.09%-5.02M
-25.58%11.56M
-81.97%2.03M
6.57%19.85M
-95.38%742.00K
-37.43%15.53M
295.80%11.24M
-9.53%18.63M
-27.08%16.05M
22.60%24.82M
-172.78%-5.74M
--20.59M
--22.01M
--20.25M
--7.89M
Net income from continuing operations
173.43%5.94M
-54.53%38.12M
434.38%21.72M
-905.92%-12.53M
-258.83%-8.09M
1267.49%83.84M
-174.31%-6.50M
-89.52%1.56M
433.09%5.09M
-69.12%6.13M
471.24%8.74M
838.68%14.84M
75.03%-1.53M
47.47%19.86M
128.43%1.53M
86.96%-2.01M
72.11%-6.12M
141.74%13.46M
-146.16%-5.38M
-30.02%-15.40M
-94.18%-21.95M
67.27%5.57M
250.26%11.66M
-306.63%-11.85M
17.44%-11.31M
128.11%3.33M
50.21%-7.76M
90.75%-2.91M
43.01%-13.69M
-13.43%-11.85M
2.68%-15.58M
-52.33%-31.50M
4.58%-24.03M
-45.06%-10.44M
-232.82%-16.01M
-1980.38%-20.68M
-847.69%-25.18M
-48.31%-7.20M
-546.29%-4.81M
97.32%-994.00K
50.89%-2.66M
-105.68%-4.85M
-97.07%1.08M
-875.32%-37.06M
-184.25%-5.41M
-149.13%-2.36M
546.73%36.77M
-22452.94%-3.80M
185.29%6.42M
--4.80M
---8.23M
--17.00K
---7.53M
Operating gains losses
-11.83%2.72M
-5.72%2.90M
93.04%5.96M
299.67%12.23M
1.82%3.08M
1.38%3.08M
-0.26%3.09M
1.39%3.06M
-2.60%3.03M
-3.68%3.04M
-4.15%3.10M
-2.90%3.02M
-12.71%3.11M
-17.30%3.15M
-17.15%3.23M
-11.20%3.11M
-20.76%3.56M
-21.99%3.81M
-19.49%3.90M
-29.30%3.50M
-8.74%4.50M
-5.11%4.88M
-7.31%4.84M
-8.52%4.95M
-11.27%4.93M
-8.81%5.15M
-12.81%5.23M
-3.65%5.41M
-1.99%5.55M
-27.14%5.64M
-39.15%5.99M
-43.62%5.62M
-7.08%5.67M
67.34%7.75M
107.59%9.85M
100.42%9.96M
12.96%6.10M
-22.33%4.63M
-50.92%4.75M
-52.49%4.97M
-50.43%5.40M
-45.99%5.96M
-12.03%9.67M
-4.22%10.46M
-2.51%10.89M
-0.20%11.04M
-0.51%10.99M
-0.36%10.92M
-1.44%11.17M
--11.06M
--11.04M
--10.96M
--11.34M
Deferred tax
118.71%712.00K
85.49%-13.76M
782.84%6.22M
-757.75%-5.09M
-795.80%-3.81M
-3164.66%-94.88M
77.58%705.00K
0.00%774.00K
-12.76%547.00K
141.47%3.10M
38.33%397.00K
40.98%774.00K
45.14%627.00K
-357.41%-7.46M
-30.17%287.00K
18.57%549.00K
-33.84%432.00K
24.13%-1.63M
86.82%411.00K
17.81%463.00K
221.38%653.00K
-444.56%-2.15M
-58.17%220.00K
-25.85%393.00K
---538.00K
-118.04%-395.00K
1284.21%526.00K
1494.74%530.00K
----
121.71%2.19M
200.00%38.00K
---38.00K
----
-1869.73%-10.09M
---38.00K
----
----
-234.38%-512.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-81.94%381.00K
426.49%4.38M
362.52%23.90M
1820.59%3.51M
131.99%2.11M
-551.18%-1.34M
-451.20%-9.10M
83.84%-204.00K
---6.60M
--297.00K
--2.59M
---1.26M
Other non-cash items
2037.84%2.15M
-59.43%1.77M
113.55%5.11M
102.31%5.09M
-102.60%-111.00K
44.78%4.37M
2618.18%2.39M
180.42%2.51M
-1.23%4.27M
-0.79%3.02M
-96.11%88.00K
-174.86%-3.13M
252.28%4.33M
-55.39%3.04M
-66.11%2.26M
-31.55%4.18M
38.13%1.23M
34.59%6.82M
-67.81%6.67M
174.82%6.10M
-56.70%889.00K
83.51%5.07M
338.11%20.73M
1017.36%2.22M
-50.54%2.05M
-46.57%2.76M
30.15%4.73M
-103.12%-242.00K
-21.08%4.15M
84.04%5.17M
18.64%3.63M
25.64%7.75M
-4.28%5.26M
21.41%2.81M
69.84%3.06M
2480.33%6.17M
109.25%5.50M
-47.64%2.31M
519.93%1.80M
-88.38%239.00K
467.17%2.63M
268.61%4.42M
-75.99%291.00K
8.78%2.06M
-77.86%463.00K
-73.76%1.20M
-70.42%1.21M
-50.37%1.89M
299.81%2.09M
--4.56M
--4.10M
--3.81M
--523.00K
Change in working capital
120.75%63.62M
238.09%11.02M
-975.56%-36.00M
5.53%-28.80M
304.43%28.82M
314.48%3.26M
115.23%4.11M
-4186.19%-30.48M
66.12%-14.10M
90.75%-1.52M
-1931.82%-27.00M
-89.20%746.00K
-614.83%-41.60M
-210.78%-16.42M
111.48%1.47M
-49.66%6.91M
-319.91%-5.82M
10.33%14.82M
64.09%-12.84M
293.55%13.72M
-119.90%-1.39M
283.68%13.43M
-523.05%-35.76M
-273.96%-7.09M
182.99%6.96M
-407.61%-7.31M
10.16%-5.74M
-79.37%4.08M
-224.30%-8.39M
-87.17%2.38M
-64.26%-6.39M
1895.36%19.75M
32.83%6.75M
457.78%18.53M
63.27%-3.89M
-131.77%-1.10M
168.00%5.08M
-155.24%-5.18M
44.33%-10.59M
-70.21%3.46M
-270.42%-7.47M
314.96%9.38M
46.46%-19.02M
-44.01%11.62M
85.84%-2.02M
17.04%2.26M
-444.01%-35.53M
1233.08%20.76M
-67980.95%-14.26M
--1.93M
--10.33M
---1.83M
--21.00K
-Change in receivables
126.25%79.61M
78.70%-6.63M
-831.00%-52.38M
54.63%-14.42M
73.53%35.19M
-2948.48%-31.13M
1082.85%7.17M
-548.19%-31.79M
171.20%20.28M
92.84%-1.02M
-103.01%-729.00K
144.47%7.09M
-37.20%-28.48M
-190.49%-14.25M
419.44%24.24M
-188.17%-15.95M
-309.59%-20.76M
29.81%15.75M
75.70%-7.59M
255.27%18.09M
-122.67%-5.07M
337.20%12.13M
-883.04%-31.22M
-52.37%-11.65M
477.23%22.35M
-515.52%-5.12M
132.92%3.99M
-184.12%-7.65M
-141.18%-5.92M
-88.06%1.23M
-486.84%-12.11M
278.05%9.09M
232.07%14.39M
250.56%10.31M
-70.63%3.13M
-3997.71%-5.11M
-705.17%-10.89M
-1115.81%-6.84M
112.69%10.66M
103.68%131.00K
29.79%-1.35M
-105.51%-563.00K
364.17%5.01M
-137.46%-3.56M
82.30%-1.93M
91.64%10.22M
-88.06%1.08M
45.01%9.50M
-546.94%-10.89M
--5.33M
--9.05M
--6.55M
---1.68M
-Change in inventory
149.05%2.24M
-91.46%1.78M
37.75%10.52M
-96.32%642.00K
56.66%-4.57M
207.15%20.87M
139.12%7.64M
586.09%17.44M
10.93%-10.55M
5.23%-19.48M
-96.05%-19.52M
53.44%-3.59M
-958.18%-11.84M
-1958.50%-20.55M
-88.99%-9.96M
-442.64%-7.71M
82.18%-1.12M
270.42%1.11M
-204.57%-5.27M
30.98%2.25M
-51.09%-6.28M
78.67%-649.00K
-72.48%-1.73M
8.95%1.72M
-1080.42%-4.16M
-155.32%-3.04M
-130.62%-1.00M
-20.00%1.58M
-54.99%424.00K
186.84%5.50M
451.13%3.28M
-38.61%1.97M
1947.06%942.00K
-419.48%-6.33M
87.29%-933.00K
334.23%3.21M
-106.58%-51.00K
350.57%1.98M
-146.51%-7.34M
-162.96%-1.37M
-86.86%775.00K
-128.44%-791.00K
-189.11%-2.98M
-255.52%-521.00K
-13.64%5.90M
-9.94%2.78M
167.00%3.34M
109.82%335.00K
58.15%6.83M
--3.09M
---4.99M
---3.41M
--4.32M
-Change in prepaid expenses
-65.76%-8.36M
-65.38%6.69M
-20.27%3.27M
-137.18%-1.72M
-96.45%-5.04M
881.16%19.32M
145.58%4.10M
79.16%4.63M
35.02%-2.57M
134.48%1.97M
-619.86%-9.00M
35.82%2.58M
-287.54%-3.95M
52.92%-5.71M
-61.54%1.73M
-77.90%1.90M
-109.63%-1.02M
-614.81%-12.13M
207.80%4.50M
392.32%8.60M
646.58%10.58M
227.22%2.36M
-784.75%-4.18M
-135.00%-2.94M
121.76%1.42M
1300.00%720.00K
-20.68%610.00K
-7.44%8.41M
-106.63%-6.51M
-101.48%-60.00K
142.96%769.00K
370.67%9.08M
48.16%-3.15M
-27.89%4.05M
17.97%-1.79M
35.25%1.93M
53.47%-6.08M
182.10%5.61M
24.68%-2.18M
-66.40%1.43M
-95.80%-13.06M
129.62%1.99M
-158.16%-2.90M
-65.01%4.25M
22.40%-6.67M
-48.20%-6.71M
-0.99%4.98M
339.13%12.14M
-554.39%-8.60M
---4.53M
--5.03M
---5.08M
--1.89M
-Change in other current liabilities
61.46%-1.06M
377.72%14.07M
68.09%-7.89M
150.04%1.37M
68.64%-2.75M
-76.40%2.94M
-10.31%-24.72M
-147.62%-2.74M
-158.65%-8.75M
254.88%12.48M
-120.98%-22.41M
-79.19%5.75M
320.57%14.93M
-147.87%-8.06M
-23.65%-10.14M
2638.66%27.65M
800.76%3.55M
302.53%16.83M
-459.81%-8.20M
-103.17%-1.09M
109.21%394.00K
-69.49%-8.31M
124.13%2.28M
-1431.43%-536.00K
-147.12%-4.28M
-3.46%-4.90M
-383.32%-9.45M
99.60%-35.00K
623.76%9.08M
-172.58%-4.74M
184.86%3.33M
-23.40%-8.74M
-95.18%1.25M
176.17%6.53M
39.81%-3.93M
-1380.65%-7.08M
691.51%26.01M
-227.91%-8.57M
-5.38%-6.53M
-91.24%553.00K
11.96%3.29M
241.35%6.70M
-50.80%-6.20M
532.40%6.31M
19.75%2.94M
-304.93%-4.74M
-362.61%-4.11M
-143.48%-1.46M
154.29%2.45M
--2.31M
---888.00K
--3.36M
---4.51M
Cash from non-recurring investing activities
Cash from operating activities
211.73%83.61M
674.39%48.53M
-21.04%8.72M
-34.09%-22.15M
327.75%26.82M
-67.61%6.27M
234.37%11.04M
-175.70%-16.52M
122.81%6.27M
162.89%19.35M
-154.01%-8.22M
30.22%21.83M
-1737.78%-27.48M
-82.30%7.36M
559.87%15.22M
40.48%16.76M
115.20%1.68M
37.90%41.58M
-157.18%-3.31M
234.63%11.93M
-361.88%-11.04M
355.71%30.15M
139.23%5.79M
-189.77%-8.86M
163.65%4.22M
-26.75%6.62M
128.18%2.42M
72.89%9.87M
-113.95%-6.62M
-30.91%9.03M
-97.56%-8.58M
297.92%5.71M
42.75%-3.10M
690.87%13.08M
13.52%-4.34M
-124.96%-2.88M
-366.67%-5.41M
-111.15%-2.21M
-777.09%-5.02M
-25.58%11.56M
-81.97%2.03M
6.57%19.85M
-95.38%742.00K
-37.43%15.53M
295.80%11.24M
-9.53%18.63M
-27.08%16.05M
22.60%24.82M
-172.78%-5.74M
--20.59M
--22.01M
--20.25M
--7.89M
Investing cash flow
Net cash from continuing investing activities
-2.04%1.87M
-13.94%2.35M
55.74%2.98M
29.49%1.94M
-18.02%1.91M
46.48%2.73M
1.64%1.92M
-51.01%1.50M
-4.39%2.33M
-22.62%1.86M
-34.66%1.89M
-24.11%3.07M
-33.11%2.44M
-60.11%2.41M
-46.80%2.88M
-57.60%4.04M
-67.52%3.65M
12.59%6.03M
166.62%5.42M
653.28%9.53M
570.49%11.22M
128.75%5.36M
33.64%2.03M
-10.03%1.27M
-5.69%1.67M
0.73%2.34M
-51.40%1.52M
-48.42%1.41M
-44.82%1.77M
-36.92%2.32M
-15.69%3.13M
-45.96%2.73M
20.76%3.22M
-7.04%3.68M
28.64%3.71M
30.88%5.04M
-27.03%2.66M
228.61%3.96M
21.34%2.89M
26.44%3.85M
6.41%3.65M
-63.81%1.21M
-4.57%2.38M
-41.15%3.05M
108.56%3.43M
20.77%3.33M
-20.62%2.49M
73.04%5.18M
-1178.38%-40.06M
--2.76M
--3.14M
--2.99M
--3.71M
Capital expenditures
-2.04%1.87M
-13.94%2.35M
55.74%2.98M
29.49%1.94M
-18.02%1.91M
46.48%2.73M
1.64%1.92M
-51.01%1.50M
-4.39%2.33M
-22.62%1.86M
-34.66%1.89M
-24.11%3.07M
-33.11%2.44M
-60.11%2.41M
-46.80%2.88M
-57.60%4.04M
-67.52%3.65M
12.59%6.03M
166.62%5.42M
653.28%9.53M
570.49%11.22M
128.75%5.36M
33.64%2.03M
-10.03%1.27M
-5.69%1.67M
0.73%2.34M
-51.40%1.52M
-48.42%1.41M
-44.82%1.77M
-36.92%2.32M
-15.69%3.13M
-45.96%2.73M
20.76%3.22M
-7.04%3.68M
28.64%3.71M
30.88%5.04M
-27.03%2.66M
228.61%3.96M
21.34%2.89M
26.44%3.85M
6.41%3.65M
-63.81%1.21M
-4.57%2.38M
-41.15%3.05M
-19.72%3.43M
20.77%3.33M
-20.62%2.49M
73.04%5.18M
15.05%4.27M
--2.76M
--3.14M
--2.99M
--3.71M
Net cash flow from disposal of fixed assets
-2.04%1.87M
-13.94%2.35M
55.74%2.98M
29.49%1.94M
-18.02%1.91M
46.48%2.73M
1.64%1.92M
-51.01%1.50M
-4.39%2.33M
-22.62%1.86M
-34.66%1.89M
-24.11%3.07M
-33.11%2.44M
-60.11%2.41M
-46.80%2.88M
-57.60%4.04M
-67.52%3.65M
12.59%6.03M
166.62%5.42M
653.28%9.53M
570.49%11.22M
128.75%5.36M
33.64%2.03M
-10.03%1.27M
-5.69%1.67M
0.73%2.34M
-51.40%1.52M
-48.42%1.41M
-44.82%1.77M
-36.92%2.32M
-15.69%3.13M
-45.96%2.73M
20.76%3.22M
-7.04%3.68M
28.64%3.71M
30.88%5.04M
-27.03%2.66M
228.61%3.96M
21.34%2.89M
26.44%3.85M
6.41%3.65M
-63.81%1.21M
-4.57%2.38M
-41.15%3.05M
108.56%3.43M
20.77%3.33M
-20.62%2.49M
73.04%5.18M
-1178.38%-40.06M
--2.76M
--3.14M
--2.99M
--3.71M
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--1.33M
---2.68M
---3.46M
---69.53M
----
----
----
----
----
----
----
----
---12.00K
---111.00K
---698.00K
----
--0.00
--0.00
----
----
Net cash flow from investment products
----
-100.00%0.00
----
----
----
--6.30M
---6.30M
----
----
--0.00
--0.00
--7.96M
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--104.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-6.71%6.90M
244.59%1.01M
91.05%5.85M
180.84%5.45M
-21.44%7.39M
-103.57%-702.00K
-78.02%3.06M
-328.52%-6.74M
625.12%9.41M
473.83%19.69M
-64.20%13.93M
-90.45%2.95M
122.94%1.30M
67.45%-5.27M
1153.72%38.91M
1661.89%30.89M
66.36%-5.66M
---16.18M
---3.69M
--1.75M
---16.82M
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---1.09M
----
----
----
----
----
----
--12.00K
---36.73M
--698.00K
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
2.04%-1.87M
-165.55%-2.35M
63.70%-2.98M
-29.49%-1.94M
18.02%-1.91M
292.32%3.58M
-336.13%-8.22M
-130.68%-1.50M
4.39%-2.33M
22.62%-1.86M
34.66%-1.89M
221.19%4.90M
33.11%-2.44M
60.11%-2.41M
46.80%-2.88M
57.60%-4.04M
67.52%-3.65M
-12.59%-6.03M
-166.62%-5.42M
-653.28%-9.53M
-570.49%-11.22M
-128.75%-5.36M
-43.44%-2.03M
10.03%-1.27M
5.69%-1.67M
-0.73%-2.34M
54.73%-1.42M
48.42%-1.41M
-148.22%-1.77M
-74.21%-2.32M
-474.68%-3.13M
10.71%-2.73M
105.68%3.68M
71.40%-1.33M
40.57%-545.00K
71.18%-3.05M
-1224.84%-64.80M
-125.24%-4.67M
-107.94%-917.00K
-10600.00%-10.59M
370.09%5.76M
314.93%18.48M
2863.40%11.55M
-100.39%-99.00K
-106.20%-2.13M
54.60%-8.60M
93.88%-418.00K
2173.15%25.71M
267.53%34.40M
---18.94M
---6.83M
---1.24M
---20.54M
Financing cash flow
Cash flow from continuous financing activities
-51.11%-36.07M
35.87%-1.29M
19.17%2.94M
-444.07%-11.05M
-598.04%-23.87M
94.74%-2.01M
215.38%2.47M
-127.44%-2.03M
-73.87%-3.42M
-10519.13%-38.13M
-261.07%-2.14M
-156.48%-893.00K
-142.17%-1.97M
104.40%366.00K
5.82%1.33M
-50.85%1.58M
169.60%4.66M
-748.79%-8.31M
-76.60%1.25M
282.99%3.22M
22.00%1.73M
6305.00%1.28M
-17.41%5.36M
69.50%-1.76M
-25.33%1.42M
105.25%20.00K
-22.41%6.50M
1.87%-5.76M
255.40%1.90M
-594.81%-381.00K
565.57%8.37M
-764.37%-5.87M
-278.39%-1.22M
-99.89%77.00K
78.55%-1.80M
119.10%884.00K
166.50%685.00K
1117.38%71.57M
71.35%-8.38M
81.82%-4.63M
96.60%-1.03M
46.14%-7.04M
-423.59%-29.25M
70.33%-25.45M
-347.74%-30.27M
-58.64%-13.06M
-23.36%-5.59M
-1057.19%-85.79M
-364.89%-6.76M
---8.23M
---4.53M
---7.41M
--2.55M
Net cash flow from debt Issuance/repayment
---500.00K
-371.01%-650.00K
--480.00K
15460.27%113.67M
100.00%0.00
99.64%-138.00K
100.00%0.00
6.92%-740.00K
-53.54%-152.00K
-38091.92%-37.81M
85.00%-87.00K
47.73%-795.00K
8.33%-99.00K
64.52%-99.00K
---580.00K
-144.25%-1.52M
73.40%-108.00K
46.96%-279.00K
-100.00%0.00
299.59%3.44M
-744.44%-406.00K
6.74%-526.00K
2370.18%115.46M
69.94%-1.72M
114.06%63.00K
-41.00%-564.00K
-19.72%4.67M
-3.52%-5.73M
52.99%-448.00K
-33.33%-400.00K
483.53%5.82M
-690.43%-5.53M
-743.92%-953.00K
-100.23%-300.00K
---1.52M
---700.00K
--148.00K
--128.25M
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
Net cash flow from common stock issuance/repurchase
-82.12%-33.02M
-100.00%0.00
-11.01%3.09M
-837100.00%-8.37M
-687.78%-18.13M
-99.38%6.00K
2966.12%3.47M
-100.34%-1.00K
273.94%3.08M
5.82%963.00K
-105.19%-121.00K
-91.37%292.00K
-85.49%825.00K
271.43%910.00K
4.76%2.33M
--3.38M
89.50%5.69M
-91.35%245.00K
-35.00%2.23M
-100.00%0.00
49.11%3.00M
337.19%2.83M
77.24%3.43M
610.53%135.00K
-14.27%2.01M
3310.53%648.00K
-25.08%1.93M
533.33%19.00K
11.02%2.35M
-97.32%19.00K
258100.00%2.58M
-99.82%3.00K
1.93%2.11M
101.34%708.00K
99.98%-1.00K
136.71%1.66M
280.35%2.07M
-671.43%-52.89M
82.60%-5.07M
82.28%-4.53M
96.22%-1.15M
48.07%-6.86M
-421.62%-29.14M
70.19%-25.57M
-350.47%-30.45M
-58.03%-13.20M
-23.36%-5.59M
-1056.88%-85.79M
-372.69%-6.76M
---8.35M
---4.53M
---7.42M
--2.48M
Net cash flow from other financing activities
55.56%-2.55M
66.03%-637.00K
37.50%-625.00K
-8918.91%-116.34M
9.65%-5.74M
-45.69%-1.88M
48.21%-1.00M
-230.77%-1.29M
-135.91%-6.35M
-189.21%-1.29M
-354.35%-1.93M
-38.79%-390.00K
-194.96%-2.69M
94.62%-445.00K
56.28%-425.00K
-27.73%-281.00K
-5.67%-913.00K
-706.73%-8.28M
99.14%-972.00K
-28.65%-220.00K
-31.51%-864.00K
-1503.13%-1.03M
-101255.36%-113.52M
-216.67%-171.00K
---657.00K
---64.00K
-261.29%-112.00K
84.26%-54.00K
100.00%0.00
100.00%0.00
88.89%-31.00K
-334.18%-343.00K
-55.04%-2.38M
91.26%-331.00K
91.57%-279.00K
19.39%-79.00K
-1380.83%-1.54M
-2016.20%-3.79M
-2909.09%-3.31M
-182.35%-98.00K
-35.14%120.00K
-226.95%-179.00K
---110.00K
--119.00K
--185.00K
16.53%141.00K
--0.00
-100.00%0.00
-100.00%0.00
--121.00K
----
--2.00K
--73.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-51.11%-36.07M
35.87%-1.29M
19.17%2.94M
-444.07%-11.05M
-598.04%-23.87M
94.74%-2.01M
215.38%2.47M
-127.44%-2.03M
-73.87%-3.42M
-10519.13%-38.13M
-261.07%-2.14M
-156.48%-893.00K
-142.17%-1.97M
104.40%366.00K
5.82%1.33M
-50.85%1.58M
169.60%4.66M
-748.79%-8.31M
-76.60%1.25M
282.99%3.22M
22.00%1.73M
6305.00%1.28M
-17.41%5.36M
69.50%-1.76M
-25.33%1.42M
105.25%20.00K
-22.41%6.50M
1.87%-5.76M
255.40%1.90M
-594.81%-381.00K
565.57%8.37M
-764.37%-5.87M
-278.39%-1.22M
-99.89%77.00K
78.55%-1.80M
119.10%884.00K
166.50%685.00K
1117.38%71.57M
71.35%-8.38M
81.82%-4.63M
96.60%-1.03M
46.14%-7.04M
-423.59%-29.25M
70.33%-25.45M
-347.74%-30.27M
-58.64%-13.06M
-23.36%-5.59M
-1057.19%-85.79M
-364.89%-6.76M
---8.23M
---4.53M
---7.41M
--2.55M
Net cash flow
Beginning cash balance
20.79%101.79M
-22.64%58.50M
-31.35%48.77M
-7.23%84.31M
-5.94%84.27M
-28.17%75.62M
-41.69%71.03M
-9.79%90.88M
-32.86%89.59M
-18.03%105.28M
5.77%121.82M
-0.04%100.74M
35.26%133.43M
81.36%128.43M
48.15%115.18M
40.53%100.78M
6.00%98.64M
6.18%70.82M
33.89%77.74M
2.57%71.71M
41.02%93.06M
7.79%66.69M
6.79%58.06M
33.61%69.92M
12.31%65.99M
18.95%61.88M
-0.83%54.37M
-8.40%52.33M
2.33%58.76M
13.50%52.02M
6.43%54.83M
0.24%57.13M
-54.50%57.42M
-25.56%45.83M
-32.26%51.52M
-28.45%56.99M
72.79%126.19M
46.50%61.57M
28.52%76.05M
15.12%79.66M
-19.15%73.03M
-54.97%42.03M
-28.88%59.17M
-41.59%69.19M
-6.56%90.33M
-9.59%93.33M
-10.00%83.20M
46.22%118.46M
6.25%96.67M
--103.23M
--92.45M
--81.02M
--90.98M
Current period cash flow changes
131147.22%47.25M
400.61%43.29M
112.07%9.74M
-79.08%-35.54M
-97.21%36.00K
155.10%8.65M
127.76%4.59M
-194.15%-19.85M
103.95%1.29M
-414.07%-15.69M
-224.76%-16.54M
46.39%21.08M
-1633.40%-32.69M
-82.04%5.00M
291.38%13.26M
138.73%14.40M
109.99%2.13M
5.56%27.83M
-180.26%-6.93M
150.89%6.03M
-643.57%-21.35M
540.97%26.36M
15.02%8.63M
-680.41%-11.85M
161.10%3.93M
-38.95%4.11M
367.14%7.50M
188.74%2.04M
-2116.21%-6.43M
-41.85%6.74M
58.54%-2.81M
58.00%-2.30M
99.58%-290.00K
-82.07%11.59M
53.20%-6.78M
-51.90%-5.48M
-1144.61%-69.19M
108.42%64.62M
15.56%-14.48M
64.00%-3.61M
131.34%6.62M
1133.12%31.00M
-269.30%-17.14M
71.59%-10.02M
-196.99%-21.14M
54.29%-3.00M
-6.14%10.13M
-408.58%-35.26M
318.73%21.79M
---6.56M
--10.79M
--11.43M
---9.96M
Effect of exchange rate changes
259.00%1.59M
-299.26%-1.61M
251.29%1.06M
-287.08%-391.00K
-229.53%-1.00M
-83.68%808.00K
83.71%-700.00K
104.40%209.00K
195.90%772.00K
1623.08%4.95M
-966.00%-4.30M
-4945.92%-4.75M
-42.48%-805.00K
-155.46%-325.00K
-173.27%-403.00K
-76.27%98.00K
30.33%-565.00K
107.07%586.00K
213.17%550.00K
1151.52%413.00K
-2357.58%-811.00K
254.64%283.00K
-6175.00%-486.00K
104.99%33.00K
-145.21%-33.00K
-144.85%-183.00K
-98.51%8.00K
-212.41%-661.00K
-78.96%73.00K
275.11%408.00K
716.09%536.00K
238.35%588.00K
5.15%347.00K
-206.58%-233.00K
43.87%-87.00K
-887.04%-425.00K
344.44%330.00K
73.70%-76.00K
16.22%-155.00K
2800.00%54.00K
-850.00%-135.00K
-975.76%-289.00K
-331.25%-185.00K
-300.00%-2.00K
116.98%18.00K
73.68%33.00K
-43.26%80.00K
100.60%1.00K
-182.17%-106.00K
--19.00K
--141.00K
---167.00K
--129.00K
Ending cash balance
76.78%149.04M
20.79%101.79M
-22.64%58.50M
-31.35%48.77M
-7.23%84.31M
-5.94%84.27M
-28.17%75.62M
-41.69%71.03M
-9.79%90.88M
-32.86%89.59M
-18.03%105.28M
5.77%121.82M
-0.04%100.74M
35.26%133.43M
81.36%128.43M
48.15%115.18M
40.53%100.78M
6.00%98.64M
6.18%70.82M
33.89%77.74M
2.57%71.71M
41.02%93.06M
7.79%66.69M
6.79%58.06M
33.61%69.92M
12.31%65.99M
18.95%61.88M
-0.83%54.37M
-8.40%52.33M
2.33%58.76M
16.27%52.02M
6.43%54.83M
0.24%57.13M
-54.50%57.42M
-27.33%44.74M
-32.26%51.52M
-28.45%56.99M
72.79%126.19M
46.50%61.57M
28.52%76.05M
15.12%79.66M
-19.15%73.03M
-54.97%42.03M
-28.88%59.17M
-41.59%69.19M
-6.56%90.33M
-9.59%93.33M
-10.00%83.20M
46.22%118.46M
--96.67M
--103.23M
--92.45M
--81.02M
Free cash flow
228.13%81.73M
1204.29%46.19M
-37.16%5.74M
-33.71%-24.10M
532.37%24.91M
-79.75%3.54M
190.34%9.13M
-196.08%-18.02M
113.17%3.94M
252.91%17.49M
-181.93%-10.10M
47.47%18.76M
-1421.10%-29.92M
-86.06%4.96M
241.23%12.33M
429.60%12.72M
91.17%-1.97M
43.36%35.55M
-332.67%-8.73M
123.72%2.40M
-975.89%-22.27M
479.96%24.80M
318.39%3.75M
-219.62%-10.13M
130.27%2.54M
-36.27%4.28M
107.66%897.00K
183.71%8.47M
-33.04%-8.40M
-28.56%6.71M
-45.36%-11.72M
137.63%2.98M
21.79%-6.31M
252.07%9.39M
-1.87%-8.06M
-202.89%-7.93M
-397.35%-8.07M
-133.13%-6.18M
-383.03%-7.91M
-38.28%7.71M
-120.77%-1.62M
21.90%18.64M
-112.08%-1.64M
-36.45%12.49M
178.01%7.81M
-14.22%15.29M
-28.15%13.56M
13.86%19.65M
-339.87%-10.02M
--17.83M
--18.87M
--17.25M
--4.18M
Currency unit
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