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Helix Energy Solutions Group Inc
HLX6.635USD
-0.285-4.12%
Close 11/04, 16:00（ET）Quotes delayed by 15 min
6.635USD+6.635After-hours (ET)
975.88MMarket Cap
22.88P/E TTM
Helix Energy Solutions Group Inc
6.635
-0.285-4.12%
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
-56.44%24.28M
-40.85%-17.13M
-74.50%16.44M
-17.69%77.98M
76.30%55.73M
-138.61%-12.16M
1295.92%64.48M
90.57%94.74M
28.24%31.61M
639.31%31.50M
69.03%-5.39M
163.51%49.71M
-14.15%24.65M
-111.09%-5.84M
-143.68%-17.41M
-53.04%18.86M
-45.40%28.71M
126.41%52.67M
331.50%39.87M
-49.65%40.17M
-8.25%52.59M
-65.18%23.26M
49.71%-17.22M
73.77%79.79M
-9.25%57.32M
43.30%66.81M
-183.43%-34.25M
126.03%45.92M
301.74%63.16M
451.90%46.62M
42.28%41.05M
-12.70%20.32M
266.46%15.72M
-155.01%-13.25M
3474.85%28.85M
-67.35%23.27M
-125.95%-9.45M
331.89%24.08M
108.04%807.00K
23.05%71.28M
-77.54%36.40M
-93.85%5.58M
-120.56%-10.04M
6.18%57.92M
235.53%162.06M
790.91%90.67M
226.29%48.84M
-62.21%54.55M
-44.57%48.30M
-88.33%10.18M
-128.90%-38.67M
--144.35M
--87.13M
--87.22M
--133.81M
Net income from continuing operations
-25.18%22.08M
-108.05%-2.60M
111.69%3.07M
171.02%20.12M
89.68%29.51M
354.77%32.29M
-408.94%-26.29M
-1145.88%-28.33M
182.93%15.56M
123.91%7.10M
87.71%-5.17M
110.46%2.71M
1.47%-18.76M
-117.05%-29.70M
-1278.07%-42.03M
-729.29%-25.91M
-177.90%-19.04M
-351.06%-13.68M
78.10%-3.05M
-48.11%4.12M
-22.70%24.45M
-67.60%5.45M
-1156.75%-13.93M
157.71%7.93M
16.60%31.62M
-5.40%16.82M
151.48%1.32M
-127.18%-13.75M
1084.32%27.12M
377.74%17.78M
84.40%-2.56M
192.96%50.58M
-80.02%2.29M
40.00%-6.40M
41.00%-16.41M
86.53%-54.41M
16.01%11.46M
-304.97%-10.67M
-241.65%-27.82M
-5173.71%-403.87M
-86.93%9.88M
-104.56%-2.63M
-63.77%19.64M
-78.64%7.96M
66.52%75.59M
106.36%57.78M
2166.81%54.22M
121.82%37.27M
189.77%45.39M
-38.37%28.00M
-96.40%2.39M
---170.77M
--15.66M
--45.43M
--66.52M
Operating gains losses
-21.15%33.83M
-21.90%33.95M
-28.27%33.25M
-89.86%4.47M
-0.80%42.90M
10.82%43.47M
23.49%46.35M
9.99%44.10M
20.32%43.25M
18.30%39.23M
12.09%37.54M
13.63%40.10M
-2.11%35.94M
-5.10%33.16M
-3.12%33.49M
3.31%35.29M
8.04%36.72M
2.86%34.94M
-9.72%34.57M
20.70%34.16M
21.78%33.98M
21.30%33.97M
34.30%38.29M
4.11%28.30M
0.82%27.91M
0.45%28.00M
2.62%28.51M
4.25%27.18M
5.28%27.68M
9.24%27.88M
-9.97%27.78M
-64.98%26.07M
-4.76%26.29M
-0.60%25.52M
-2.24%30.86M
-81.18%74.45M
-15.85%27.61M
-6.43%25.67M
20.99%31.57M
1308.85%395.48M
15.43%32.80M
-2.45%27.44M
5.51%26.09M
3.99%28.07M
30.07%28.42M
11.12%28.13M
1.42%24.73M
-85.25%26.99M
-25.66%21.85M
-32.19%25.31M
-1.09%24.38M
--182.97M
--29.39M
--37.33M
--24.65M
Deferred tax
-18.74%2.89M
-86.93%1.33M
30.31%-400.00K
-155.77%-2.56M
-40.36%3.55M
345.43%10.19M
56.05%-574.00K
204.11%4.59M
73.93%5.96M
1229.65%2.29M
-80.89%-1.31M
131.28%1.51M
150.94%3.43M
106.24%172.00K
19.06%-722.00K
37.99%-4.83M
-161.15%-6.73M
-374.53%-2.76M
86.31%-892.00K
-784.01%-7.78M
632.29%11.00M
-167.95%-581.00K
-65070.00%-6.52M
-65.37%1.14M
136.69%1.50M
149.42%855.00K
-109.26%-10.00K
106.37%3.29M
-39.30%-4.09M
-137.57%-1.73M
102.31%108.00K
-339.01%-51.57M
-188.50%-2.94M
512.63%4.61M
47.54%-4.69M
121.44%21.57M
6411.76%3.32M
16.72%-1.12M
-701.71%-8.93M
-6292.57%-100.62M
101.73%51.00K
76.65%-1.34M
-103.33%-1.11M
-53.41%-1.57M
92.64%-2.94M
-690.36%-5.74M
99.04%33.41M
98.93%-1.03M
-920.55%-39.97M
-102.99%-726.00K
727.91%16.78M
---96.08M
--4.87M
--24.30M
---2.67M
Other non-cash items
196.55%8.07M
59.93%-4.06M
-167.46%-8.06M
-160.97%-27.78M
-1027.40%-8.35M
20.45%-10.14M
195.11%11.95M
316.01%45.56M
-122.82%-741.00K
-2332.92%-12.75M
-2229.83%-12.57M
-3644.87%-21.09M
186.58%3.25M
-26.51%571.00K
-27.16%590.00K
-77.51%595.00K
116.96%1.13M
-68.53%777.00K
-67.15%810.00K
7.26%2.65M
-375.08%-6.68M
-3.89%2.47M
2.11%2.47M
3.39%2.47M
-2.29%2.43M
14.74%2.57M
-28.97%2.42M
12.71%2.39M
18.56%2.48M
-50.51%2.24M
35.89%3.40M
-68.11%2.12M
-18.41%2.10M
76.31%4.52M
-53.70%2.50M
121.52%6.64M
-16.81%2.57M
-14.92%2.57M
123.12%5.40M
3.56%3.00M
7.82%3.09M
6.87%3.02M
21.34%2.42M
22.26%2.89M
-74.76%2.86M
-19.62%2.82M
-60.20%2.00M
-64.17%2.37M
143.03%11.35M
-20.55%3.51M
-76.60%5.01M
--6.61M
--4.67M
--4.42M
--21.43M
Change in working capital
-335.80%-44.87M
48.14%-46.65M
-142.99%-12.49M
162.68%79.72M
75.94%-10.29M
-643.03%-89.94M
233.52%29.06M
-26.78%30.35M
-58.58%-42.78M
11.86%-12.11M
-67.27%-21.77M
257.32%41.45M
-337.60%-26.98M
-144.07%-13.73M
-273.92%-13.01M
8.98%11.60M
361.52%11.36M
250.16%31.16M
115.44%7.48M
-73.40%10.64M
45.89%-4.34M
-232.55%-20.75M
29.18%-48.45M
91.03%40.02M
-197.90%-8.02M
815.91%15.66M
-710.02%-68.41M
275.53%20.95M
164.06%8.20M
94.87%-2.19M
-23.70%11.21M
56.58%-11.93M
75.80%-12.79M
-643.44%-42.64M
331.03%14.70M
-171.61%-27.48M
-274.07%-52.88M
134.99%7.85M
105.59%3.41M
75.23%38.38M
-125.16%-14.13M
-582.05%-22.43M
-9.16%-61.02M
282.59%21.90M
132.02%56.17M
109.53%4.65M
6.84%-55.90M
-109.72%-11.99M
118.92%24.21M
-366.67%-48.82M
-1134.86%-60.00M
--123.43M
---127.93M
---10.46M
---4.86M
-Change in receivables
-268.13%-30.87M
5.21%-61.31M
-101.89%-1.12M
-96.84%995.00K
130.92%18.36M
-89.31%-64.68M
2477.58%59.06M
54.42%31.51M
-69.15%-59.38M
-112.60%-34.17M
-374.17%-2.48M
371.21%20.40M
-164.91%-35.10M
-326.90%-16.07M
295.68%906.00K
-128.01%-7.52M
-240.64%-13.25M
136.66%7.08M
98.18%-463.00K
-36.58%26.86M
163.91%9.42M
-139.38%-19.32M
-12.36%-25.38M
15.43%42.35M
-916.76%-14.74M
78.23%-8.07M
-199.22%-22.58M
646.37%36.69M
87.49%-1.45M
19.83%-37.08M
-37.00%22.76M
-236.79%-6.71M
75.03%-11.59M
-271.20%-46.25M
14.62%36.13M
-90.12%4.91M
-395.97%-46.41M
11.56%-12.46M
311.32%31.52M
-17.83%49.68M
-35.18%15.68M
59.93%-14.09M
-169.89%-14.92M
1226.71%60.46M
11.23%24.19M
-50.15%-35.16M
-248.82%-5.53M
-115.68%-5.37M
121.26%21.75M
-140.66%-23.42M
-45.66%3.71M
--34.22M
---102.29M
--57.59M
--6.83M
-Change in payables and accrued expense
-1310.20%-23.97M
189.62%22.10M
108.95%4.52M
7395.32%64.01M
108.06%1.98M
-133.43%-24.66M
-179.93%-50.49M
102.28%854.00K
-186.23%-24.59M
215.23%73.76M
-288.20%-18.04M
-307.32%-37.46M
192.46%28.51M
-1.30%23.40M
4.81%-4.65M
185.18%18.07M
406.86%9.75M
20.50%23.71M
-131.40%-4.88M
-23.84%-21.21M
78.62%-3.18M
14.90%19.68M
191.28%15.54M
-133.99%-17.13M
-565.26%-14.86M
-20.20%17.12M
-38.93%-17.03M
-370.51%-7.32M
-167.64%-2.23M
3.79%21.46M
-283.01%-12.26M
132.47%2.71M
-46.60%3.30M
57.48%20.68M
131.73%6.70M
109.89%1.16M
136.98%6.18M
-2.02%13.13M
56.67%-21.11M
11.10%-11.77M
-253.26%-16.73M
-54.21%13.40M
-245.69%-48.72M
-192.81%-13.24M
197.17%10.91M
113.84%29.26M
71.10%-14.09M
-84.03%14.27M
-281.02%-11.23M
-1.66%13.68M
-35.51%-48.77M
--89.31M
--6.21M
--13.91M
---35.99M
-Change in other current assets
97.69%-757.00K
499.71%16.69M
-172.58%-16.84M
356.17%14.92M
-615.33%-32.80M
59.17%-4.18M
1282.87%23.20M
-121.19%-5.82M
51.42%-4.58M
-3.16%-10.23M
-267.23%-1.96M
331.48%27.48M
-1708.01%-9.44M
-248.96%-9.91M
-105.70%-534.00K
1114.17%6.37M
113.70%587.00K
136.42%6.66M
270.98%9.36M
-104.77%-628.00K
-128.24%-4.29M
-279.67%-18.28M
58.30%-5.47M
410.42%13.17M
279.30%15.17M
278.02%10.17M
-232.55%-13.13M
-20.00%-4.24M
436.70%4.00M
6.98%-5.71M
17.99%-3.95M
-141.75%-3.54M
84.77%-1.19M
-1016.91%-6.14M
-92.18%-4.81M
529.05%8.47M
-47.30%-7.80M
90.74%-550.00K
-124.22%-2.50M
-89.59%1.35M
69.56%-5.29M
-215.91%-5.94M
245.23%10.34M
102.84%12.93M
-129.57%-17.39M
76.57%5.12M
-156.63%-7.12M
-11.04%6.37M
-483.93%-7.58M
109.66%2.90M
19.98%12.58M
--7.16M
--1.97M
---30.05M
--10.48M
Cash from non-recurring investing activities
Cash from operating activities
-56.44%24.28M
-40.85%-17.13M
-74.50%16.44M
-17.69%77.98M
76.30%55.73M
-138.61%-12.16M
1295.92%64.48M
90.57%94.74M
28.24%31.61M
639.31%31.50M
69.03%-5.39M
163.51%49.71M
-14.15%24.65M
-111.09%-5.84M
-143.68%-17.41M
-53.04%18.86M
-45.40%28.71M
126.41%52.67M
331.50%39.87M
-49.65%40.17M
-8.25%52.59M
-65.18%23.26M
49.71%-17.22M
73.77%79.79M
-9.25%57.32M
43.30%66.81M
-183.43%-34.25M
126.03%45.92M
301.74%63.16M
451.90%46.62M
42.28%41.05M
-12.70%20.32M
266.46%15.72M
-155.01%-13.25M
3474.85%28.85M
-67.35%23.27M
-125.95%-9.45M
331.89%24.08M
108.04%807.00K
23.05%71.28M
-77.54%36.40M
-93.85%5.58M
-120.56%-10.04M
6.18%57.92M
235.53%162.06M
790.91%90.67M
226.29%48.84M
-62.21%54.55M
-44.57%48.30M
-88.33%10.18M
-128.90%-38.67M
--144.35M
--87.13M
--87.22M
--133.81M
Investing cash flow
Net cash from continuing investing activities
-45.30%1.69M
12.06%4.47M
24.49%4.49M
265.85%12.52M
-62.57%3.09M
217.85%3.99M
-42.78%3.60M
-88.00%3.42M
194.15%8.24M
-19.76%1.25M
911.24%6.30M
2946.37%28.51M
388.33%2.80M
-71.21%1.56M
-53.12%623.00K
-8.77%936.00K
-51.11%574.00K
15.77%5.43M
-89.27%1.33M
-98.92%1.03M
-93.53%1.17M
-64.73%4.69M
6.53%12.39M
16.61%95.22M
35.10%18.15M
-35.90%13.30M
-45.18%11.63M
-18.10%81.65M
-63.72%13.44M
-42.97%20.75M
-55.80%21.21M
-4.91%99.70M
69.95%37.03M
4.91%36.40M
300.60%48.00M
253.06%104.84M
-54.27%21.79M
-79.93%34.69M
-73.39%11.98M
-77.14%29.70M
-57.27%47.65M
214.21%172.85M
67.27%45.02M
167.85%129.88M
20.25%111.53M
229.98%55.01M
-26.16%26.92M
-52.02%48.49M
7.01%92.75M
-228.96%-42.32M
-56.06%36.45M
--101.06M
--86.67M
--32.82M
--82.96M
Capital expenditures
-47.02%1.69M
12.06%4.47M
24.49%4.49M
265.85%12.52M
-61.36%3.19M
217.85%3.99M
-45.91%3.60M
-88.00%3.42M
194.15%8.24M
-19.76%1.25M
969.82%6.67M
2946.37%28.51M
356.51%2.80M
-71.27%1.56M
-53.12%623.00K
-10.94%936.00K
-61.96%614.00K
4.87%5.44M
-89.27%1.33M
-98.90%1.05M
-91.12%1.61M
-67.16%5.19M
6.30%12.39M
16.61%95.22M
35.03%18.18M
-23.86%15.80M
-45.06%11.65M
-18.10%81.65M
-63.65%13.46M
-55.27%20.75M
-55.80%21.21M
-6.94%99.70M
69.95%37.03M
33.73%46.40M
109.89%48.00M
169.26%107.13M
-54.27%21.79M
-80.76%34.69M
-56.46%22.87M
-69.95%39.79M
-57.27%47.65M
227.85%180.35M
38.25%52.52M
173.01%132.38M
-35.74%111.53M
-16.56%55.01M
4.21%37.99M
-54.29%48.49M
71.54%173.55M
100.90%65.93M
-56.06%36.45M
--106.09M
--101.17M
--32.82M
--82.96M
Net cash flow from disposal of fixed assets
-45.30%1.69M
12.06%4.47M
24.49%4.49M
265.85%12.52M
-62.57%3.09M
217.85%3.99M
-42.78%3.60M
-88.00%3.42M
194.15%8.24M
-19.76%1.25M
911.24%6.30M
2946.37%28.51M
388.33%2.80M
-71.21%1.56M
-53.12%623.00K
-8.77%936.00K
-51.11%574.00K
15.77%5.43M
-89.27%1.33M
-98.92%1.03M
-93.53%1.17M
-64.73%4.69M
6.53%12.39M
16.61%95.22M
35.10%18.15M
-35.90%13.30M
-45.18%11.63M
-18.10%81.65M
-63.72%13.44M
-42.97%20.75M
-55.80%21.21M
-4.91%99.70M
69.95%37.03M
4.91%36.40M
300.60%48.00M
253.06%104.84M
-54.27%21.79M
-79.93%34.69M
-73.39%11.98M
-77.14%29.70M
-57.27%47.65M
214.21%172.85M
67.27%45.02M
167.85%129.88M
20.25%111.53M
229.98%55.01M
-26.16%26.92M
-52.02%48.49M
7.01%92.75M
-228.96%-42.32M
-56.06%36.45M
--101.06M
--86.67M
--32.82M
--82.96M
Net cash flow from business transactions
----
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--0.00
----
----
----
--0.00
---112.63M
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---4.08M
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----
----
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--25.00M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
--0.00
----
----
-100.00%0.00
--0.00
--0.00
--363.00K
--564.00K
--0.00
----
----
--0.00
--0.00
--7.84M
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
----
--326.00K
---326.00K
--1.04M
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-12.98%1.20M
-60.03%1.15M
947.40%2.01M
-10.66%2.46M
107.66%1.38M
-9.89%2.87M
-87.56%192.00K
9.54%2.76M
-977.71%-17.99M
96.24%3.19M
-62.63%1.54M
164.57%2.52M
-65.51%2.05M
--1.62M
--4.13M
---3.90M
--5.94M
Cash from non-current investing activities
Net cash flow from investing activities
45.30%-1.69M
-12.06%-4.47M
-38.43%-4.49M
-338.02%-12.52M
62.57%-3.09M
-217.85%-3.99M
48.54%-3.24M
89.97%-2.86M
92.86%-8.24M
-120.00%-1.25M
-911.24%-6.30M
-2946.37%-28.51M
-20009.41%-115.43M
215.54%6.28M
53.12%-623.00K
8.77%-936.00K
51.11%-574.00K
-15.77%-5.43M
89.27%-1.33M
98.92%-1.03M
93.53%-1.17M
72.49%-4.69M
-3.62%-12.39M
-18.12%-95.22M
-35.10%-18.15M
17.81%-17.06M
43.64%-11.96M
19.15%-80.61M
63.72%-13.44M
42.97%-20.75M
55.80%-21.21M
4.91%-99.70M
-69.95%-37.03M
-4.91%-36.40M
-437.60%-48.00M
-267.24%-104.84M
52.26%-21.79M
79.64%-34.69M
132.58%14.22M
77.52%-28.55M
59.01%-45.64M
-226.08%-170.38M
2.82%-43.65M
-180.35%-127.01M
-22.07%-111.33M
-216.53%-52.25M
-30.53%-44.91M
54.44%-45.31M
-10.49%-91.20M
222.13%44.84M
55.33%-34.41M
---99.44M
---82.54M
---36.72M
---77.02M
Financing cash flow
Cash flow from continuous financing activities
-2.30%-4.14M
7.81%-29.70M
84.02%-11.07M
-125.80%-19.74M
88.85%-4.05M
-470.70%-32.22M
-635.40%-69.30M
18892.14%76.48M
-781.62%-36.30M
83.83%-5.65M
-74.26%-9.42M
-20.41%-407.00K
87.47%-4.12M
-1096.81%-34.91M
90.97%-5.41M
96.80%-338.00K
-137.22%-32.86M
70.11%-2.92M
-225.62%-59.88M
-3.91%-10.58M
-5.18%-13.85M
-15.97%-9.76M
-30.85%-18.39M
0.31%-10.18M
-1.21%-13.17M
17.42%-8.41M
-10.03%-14.05M
6.64%-10.21M
1.45%-13.01M
89.63%-10.19M
-106.39%-12.77M
74.41%-10.94M
-161.34%-13.20M
-720.67%-98.26M
1092.46%199.88M
-158.71%-42.74M
216.50%21.53M
-93.56%15.83M
-235.39%-20.14M
-304.04%-16.52M
-76.48%-18.48M
5949.23%245.73M
46.91%-6.00M
58.27%-4.09M
-175.30%-10.47M
97.48%-4.20M
96.51%-11.31M
93.76%-9.80M
190.08%13.90M
-1756.66%-166.97M
-998.83%-324.56M
---156.91M
---15.44M
---8.99M
--36.11M
Net cash flow from debt Issuance/repayment
-5.01%-4.65M
100.00%0.00
93.02%-4.54M
-100.00%0.00
87.22%-4.43M
---21.00K
-1479.71%-65.02M
--67.85M
-762.14%-34.63M
100.00%0.00
-5.00%-4.12M
--0.00
87.41%-4.02M
-3900.00%-35.00M
93.26%-3.92M
100.00%0.00
-1037.47%-31.90M
91.08%-875.00K
-335.49%-58.18M
0.00%-9.80M
125.63%3.40M
-46.68%-9.80M
-0.81%-13.36M
0.61%-9.80M
-0.77%-13.28M
34.98%-6.68M
-63.58%-13.25M
3.10%-9.86M
1.15%-13.17M
89.15%-10.28M
56.00%-8.10M
81.35%-10.18M
61.20%-13.33M
-313.72%-94.78M
4.88%-18.41M
-232.18%-54.57M
-78.10%-34.35M
-109.30%-22.91M
-196.05%-19.36M
-338.08%-16.43M
-198.02%-19.29M
6666.67%246.25M
-2.08%-6.54M
0.00%-3.75M
-153.18%-6.47M
97.51%-3.75M
98.02%-6.41M
97.60%-3.75M
218.11%12.17M
-7419.95%-150.40M
-843.84%-322.80M
---156.33M
---10.30M
---2.00M
--43.40M
Net cash flow from common stock issuance/repurchase
-31.44%508.00K
-450.70%-29.70M
119.80%728.00K
---19.43M
148.21%741.00K
-14.16%-5.39M
22.49%-3.68M
--0.00
-792.34%-1.54M
-2725.00%-4.72M
-2842.20%-4.74M
100.00%0.00
5.21%222.00K
-20.35%180.00K
110.42%173.00K
-19.42%-123.00K
55.15%211.00K
56.94%226.00K
65.53%-1.66M
---103.00K
-24.86%136.00K
-0.69%144.00K
-3643.38%-4.82M
--0.00
4.02%181.00K
-16.18%145.00K
-14.47%136.00K
100.00%0.00
13.73%174.00K
28.15%173.00K
-99.93%159.00K
-139.68%-736.00K
-99.73%153.00K
-99.65%135.00K
51035.13%218.35M
2953.85%1.85M
5648.25%55.87M
3176.33%38.76M
56.41%427.00K
---65.00K
263.64%972.00K
652.80%1.18M
106.06%273.00K
100.00%0.00
-121.91%-594.00K
94.77%-214.00K
-205.97%-4.51M
---5.69M
--2.71M
37.28%-4.09M
-48.64%-1.47M
----
--0.00
---6.52M
---991.00K
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
5425.00%639.00K
-68.50%281.00K
-3900.00%-360.00K
-54.33%174.00K
---12.00K
--892.00K
---9.00K
--381.00K
Net cash flow from other financing activities
100.00%0.00
100.00%0.00
-1099.01%-7.27M
-103.53%-305.00K
-166.18%-362.00K
-2810.64%-26.81M
-7.45%-606.00K
2222.36%8.64M
57.89%-136.00K
-912.09%-921.00K
66.04%-564.00K
-89.30%-407.00K
72.30%-323.00K
95.99%-91.00K
-3762.79%-1.66M
68.01%-215.00K
93.29%-1.17M
-2214.29%-2.27M
79.72%-43.00K
-78.25%-672.00K
-23086.67%-17.39M
94.77%-98.00K
77.42%-212.00K
-8.02%-377.00K
-581.82%-75.00K
-2186.59%-1.88M
80.57%-939.00K
-1417.39%-349.00K
62.07%-11.00K
97.73%-82.00K
-8848.15%-4.83M
-100.23%-23.00K
---29.00K
-18931.58%-3.62M
95.54%-54.00K
35725.00%9.97M
100.00%0.00
98.89%-19.00K
-565.77%-1.21M
91.74%-28.00K
95.18%-164.00K
-620.25%-1.71M
165.16%260.00K
65.86%-339.00K
-170.88%-3.41M
98.04%-237.00K
13.45%-399.00K
-73.00%-993.00K
79.13%-1.26M
-2506.67%-12.12M
93.10%-461.00K
---574.00K
---6.02M
---465.00K
---6.68M
Net cash from non-recurrent financing activities
Net cash from financing activities
-2.30%-4.14M
7.81%-29.70M
84.02%-11.07M
-125.80%-19.74M
88.85%-4.05M
-470.70%-32.22M
-635.40%-69.30M
18892.14%76.48M
-781.62%-36.30M
83.83%-5.65M
-74.26%-9.42M
-20.41%-407.00K
87.47%-4.12M
-1096.81%-34.91M
90.97%-5.41M
96.80%-338.00K
-137.22%-32.86M
70.11%-2.92M
-225.62%-59.88M
-3.91%-10.58M
-5.18%-13.85M
-15.97%-9.76M
-30.85%-18.39M
0.31%-10.18M
-1.21%-13.17M
17.42%-8.41M
-10.03%-14.05M
6.64%-10.21M
1.45%-13.01M
89.63%-10.19M
-106.39%-12.77M
74.41%-10.94M
-161.34%-13.20M
-720.67%-98.26M
1092.46%199.88M
-158.71%-42.74M
216.50%21.53M
-93.56%15.83M
-235.39%-20.14M
-304.04%-16.52M
-76.48%-18.48M
5949.23%245.73M
46.91%-6.00M
58.27%-4.09M
-175.30%-10.47M
97.48%-4.20M
96.51%-11.31M
93.76%-9.80M
190.08%13.90M
-1756.66%-166.97M
-998.83%-324.56M
---156.91M
---15.44M
---8.99M
--36.11M
Net cash flow
Beginning cash balance
16.24%319.74M
14.25%369.99M
10.79%368.03M
92.50%324.12M
50.60%275.07M
91.42%323.85M
75.66%332.19M
2.18%168.37M
-30.58%182.65M
-44.10%169.18M
-42.19%189.11M
-46.65%164.77M
-16.53%263.10M
11.94%302.68M
12.29%327.13M
19.09%308.83M
42.95%315.19M
27.70%270.38M
10.95%291.32M
-9.43%259.33M
-15.57%220.49M
-3.77%211.72M
-6.05%262.56M
-11.92%286.34M
-9.48%261.14M
-19.70%220.02M
4.83%279.46M
-8.91%325.09M
-26.11%288.49M
-49.05%273.99M
-25.25%266.59M
-25.97%356.89M
-20.67%390.44M
10.15%537.73M
-27.83%356.65M
2.81%482.11M
-1.57%492.19M
17.55%488.18M
3.71%494.19M
-14.20%468.94M
-0.28%500.06M
-11.65%415.30M
-0.36%476.49M
13.82%546.53M
-2.35%501.46M
-24.87%470.08M
9.40%478.20M
-17.75%480.18M
-20.94%513.53M
0.84%625.65M
-20.01%437.10M
--583.79M
--649.50M
--620.45M
--546.47M
Current period cash flow changes
-62.71%18.29M
-2.99%-50.24M
123.46%1.96M
-73.20%43.91M
443.49%49.05M
-462.19%-48.78M
58.14%-8.34M
573.14%163.82M
85.48%-14.28M
134.03%13.47M
18.49%-19.93M
33.02%24.34M
-1445.52%-98.33M
-188.32%-39.58M
-16.76%-24.45M
-42.80%18.30M
-116.38%-6.36M
411.03%44.81M
58.81%-20.94M
234.51%31.99M
54.14%38.84M
-78.67%8.77M
14.47%-50.84M
47.89%-23.78M
-31.16%25.20M
183.48%41.12M
-903.95%-59.44M
49.46%-45.63M
209.11%36.60M
109.85%14.51M
-95.92%7.39M
28.03%-90.30M
-232.67%-33.55M
-3776.76%-147.29M
3113.96%181.08M
-596.75%-125.46M
67.60%-10.08M
-95.27%4.01M
90.18%-6.01M
136.06%25.26M
-169.06%-31.13M
170.13%84.76M
-653.48%-61.19M
-3435.44%-70.04M
235.16%45.07M
127.99%31.38M
-104.31%-8.12M
98.65%-1.98M
49.25%-33.35M
-485.91%-112.12M
154.85%188.55M
---146.69M
---65.71M
--29.05M
--73.98M
Effect of exchange rate changes
-134.57%-158.00K
360.78%1.06M
485.00%1.08M
60.18%-1.81M
134.05%457.00K
96.33%-408.00K
-123.59%-280.00K
-228.06%-4.54M
60.87%-1.34M
-118.17%-11.13M
218.11%1.19M
402.98%3.55M
-108.76%-3.43M
-1141.22%-5.10M
-347.54%-1.00M
-79.37%705.00K
-228.46%-1.64M
1188.89%490.00K
114.33%406.00K
87.08%3.42M
260.68%1.28M
79.17%-45.00K
-445.19%-2.83M
350.27%1.83M
-617.12%-796.00K
81.55%-216.00K
145.07%821.00K
-3020.00%-730.00K
-111.48%-111.00K
-291.34%-1.17M
-3.74%335.00K
102.19%25.00K
357.87%967.00K
150.45%612.00K
138.97%348.00K
-20.17%-1.14M
88.99%-375.00K
-131.56%-1.21M
40.35%-893.00K
-130.30%-952.00K
-170.63%-3.41M
235.51%3.84M
-103.12%-1.50M
319.87%3.14M
210.98%4.82M
-1568.24%-2.84M
-122.90%-737.00K
-335.67%-1.43M
-419.62%-4.34M
-112.55%-170.00K
406.18%3.22M
---328.00K
---836.00K
--1.35M
---1.05M
Ending cash balance
4.29%338.03M
16.24%319.74M
14.25%369.99M
10.79%368.03M
92.50%324.12M
50.60%275.07M
91.42%323.85M
75.66%332.19M
2.18%168.37M
-30.58%182.65M
-44.10%169.18M
-42.19%189.11M
-46.65%164.77M
-16.53%263.10M
11.94%302.68M
12.29%327.13M
19.09%308.83M
42.95%315.19M
27.70%270.38M
10.95%291.32M
-9.43%259.33M
-15.57%220.49M
-3.77%211.72M
-6.05%262.56M
-11.92%286.34M
-9.48%261.14M
-19.70%220.02M
4.83%279.46M
-8.91%325.09M
-26.11%288.49M
-49.05%273.99M
-25.25%266.59M
-25.97%356.89M
-20.67%390.44M
10.15%537.73M
-27.83%356.65M
2.81%482.11M
-1.57%492.19M
17.55%488.18M
3.71%494.19M
-14.20%468.94M
-0.28%500.06M
-11.65%415.30M
-0.36%476.49M
13.82%546.53M
-2.35%501.46M
-24.87%470.08M
9.40%478.20M
-17.75%480.18M
-20.94%513.53M
0.84%625.65M
--437.10M
--583.79M
--649.50M
--620.45M
Free cash flow
-57.01%22.59M
-33.74%-21.60M
-80.36%11.95M
-28.32%65.45M
124.88%52.55M
-153.41%-16.15M
604.93%60.88M
330.77%91.31M
6.95%23.37M
508.45%30.25M
33.15%-12.06M
18.23%21.20M
-22.25%21.85M
-115.68%-7.41M
-146.80%-18.04M
-54.17%17.93M
-44.88%28.10M
161.30%47.23M
230.15%38.54M
353.60%39.12M
30.24%50.97M
-64.56%18.07M
35.49%-29.61M
56.83%-15.43M
-21.25%39.14M
97.19%51.00M
-331.45%-45.90M
54.98%-35.73M
333.22%49.70M
143.37%25.86M
203.56%19.83M
5.34%-79.38M
31.78%-21.31M
-462.04%-59.64M
13.19%-19.15M
-366.32%-83.86M
-177.52%-31.23M
93.93%-10.61M
64.74%-22.06M
142.29%31.49M
-122.27%-11.26M
-590.13%-174.77M
-676.87%-62.57M
-1328.51%-74.46M
140.34%50.53M
163.96%35.66M
114.44%10.85M
-84.16%6.06M
-792.12%-125.25M
-202.49%-55.75M
-247.76%-75.13M
--38.26M
---14.04M
--54.40M
--50.84M
Currency unit
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