HNI Corp
HNI45.380USD
-5.240-10.35%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
44.800USD+44.800After-hours (ET)
2.14BMarket Cap
15.78P/E TTM
HNI Corp
45.380
-5.240-10.35%
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
409.30%13.30M
-51.28%51.20M
4.81%128.50M
128.00%51.30M
-124.86%-4.30M
121.73%105.10M
107.45%122.60M
63.64%22.50M
144.42%17.30M
9.98%47.40M
15.31%59.10M
-61.38%13.75M
-2412.95%-38.95M
-39.39%43.10M
-55.64%51.25M
-41.76%35.60M
105.06%1.68M
-31.47%71.11M
12.33%115.54M
48.94%61.13M
-17.80%-33.31M
45.33%103.76M
20.22%102.86M
-31.86%41.04M
8.06%-28.27M
-5.82%71.39M
1.08%85.56M
1179.60%60.23M
3.92%-30.75M
-30.87%75.81M
3.37%84.65M
-90.96%4.71M
-58.23%-32.01M
-4.61%109.66M
-9.33%81.88M
198.94%52.05M
58.98%-20.23M
23.62%114.95M
10.40%90.31M
-40.11%17.41M
-36.74%-49.32M
20.71%92.99M
-14.82%81.80M
66.33%29.07M
-15.33%-36.06M
20.48%77.03M
27.78%96.03M
-47.64%17.48M
-12.90%-31.27M
--63.94M
--75.15M
--33.38M
---27.70M
Net income from continuing operations
-21.47%13.90M
68.72%38.30M
25.66%47.50M
379.07%36.00M
1006.25%17.70M
39.26%22.70M
-40.10%37.80M
-142.54%-12.90M
-88.71%1.60M
98.25%16.30M
229.35%63.10M
74.15%30.32M
-5.60%14.18M
-63.58%8.22M
-37.57%19.16M
38.69%17.41M
162.85%15.02M
-52.57%22.57M
-33.40%30.69M
-20.59%12.55M
-2442.75%-23.90M
47.07%47.59M
15.46%46.08M
-14.98%15.81M
-58.55%1.02M
-4.62%32.36M
6.90%39.91M
34.21%18.60M
-48.53%2.46M
209.67%33.93M
10.41%37.33M
-52.27%13.86M
-59.63%4.78M
-66.00%10.96M
-17.22%33.81M
21.57%29.03M
40.11%11.84M
361.89%32.23M
21.94%40.85M
147.05%23.88M
-23.28%8.45M
-69.32%6.98M
19.42%33.50M
-15.21%9.66M
834.35%11.02M
30.87%22.74M
15.89%28.05M
65.25%11.40M
870.59%1.18M
--17.38M
--24.20M
--6.90M
---153.00K
Operating gains losses
-3.41%25.50M
4.14%27.70M
6.64%27.30M
16.81%26.40M
31.34%26.40M
28.50%26.60M
21.33%25.60M
6.09%22.60M
-4.73%20.10M
-23.01%20.70M
1.10%21.10M
3.03%21.30M
3.10%21.10M
0.75%26.89M
8.07%20.87M
8.15%20.68M
-60.76%20.46M
36.22%26.68M
-0.39%19.31M
-1.50%19.12M
173.89%52.15M
3.64%19.59M
4.20%19.39M
3.05%19.41M
3.23%19.04M
3.01%18.90M
3.03%18.61M
6.87%18.84M
-2.09%18.45M
-8.44%18.35M
4.53%18.06M
7.60%17.63M
23.53%18.84M
-24.40%20.04M
19.12%17.28M
17.55%16.38M
10.04%15.25M
-40.22%26.51M
-2.08%14.50M
-6.65%13.94M
15.27%13.86M
267.94%44.34M
26.25%14.81M
27.06%14.93M
8.43%12.02M
7.06%12.05M
9.18%11.73M
11.50%11.75M
2.48%11.09M
--11.26M
--10.75M
--10.54M
--10.82M
Deferred tax
4.76%-2.00M
-144.44%-2.40M
-217.14%-4.10M
38.20%-5.50M
-250.00%-2.10M
210.20%5.40M
16.67%3.50M
27.31%-8.90M
48.14%-600.00K
-390.80%-4.90M
578.47%3.00M
-388.55%-12.24M
-207.53%-1.16M
120.36%1.69M
87.00%-627.00K
77.56%-2.51M
-91.22%1.08M
-523.92%-8.28M
-240.26%-4.82M
-4733.20%-11.17M
995.44%12.26M
320.69%1.95M
74.43%3.44M
-87.69%241.00K
193.56%1.12M
101.11%464.00K
-75.37%1.97M
476.54%1.96M
-285.14%-1.20M
-781.48%-41.73M
0.92%8.00M
-113.94%-520.00K
-76.17%646.00K
-10.55%6.12M
59.41%7.93M
175.76%3.73M
30.09%2.71M
-41.35%6.85M
247.35%4.97M
139.15%1.35M
-58.37%2.08M
386.78%11.67M
-86.20%1.43M
-192.36%-3.46M
159.24%5.01M
210.62%2.40M
124.87%10.38M
1291.08%3.74M
37.63%1.93M
--772.00K
--4.62M
--269.00K
--1.40M
Other non-cash items
800.00%7.20M
-95.25%1.50M
-25.00%2.40M
-5.00%1.90M
0.00%800.00K
419.19%31.60M
-43.86%3.20M
-77.07%2.00M
-86.15%800.00K
-224.04%-9.90M
0.99%5.70M
-0.55%8.72M
-29.42%5.78M
-7.72%7.98M
-20.39%5.64M
8.52%8.77M
120.53%8.18M
27.53%8.65M
17.05%7.09M
7.30%8.08M
-51.38%3.71M
287.97%6.78M
134.68%6.06M
456.76%7.53M
2687.12%7.63M
-3781.63%-3.61M
139.87%2.58M
3569.23%1.35M
80.23%-295.00K
-96.77%98.00K
118.42%1.08M
-100.91%-39.00K
-174.82%-1.49M
110.63%3.04M
-230.24%-5.84M
2637.50%4.26M
32.14%1.99M
-166.67%-28.59M
-3098.31%-1.77M
-109.54%-168.00K
-74.74%1.51M
14.42%42.88M
-90.66%59.00K
59.51%1.76M
3.02%5.97M
941.66%37.48M
98.74%632.00K
10.84%1.10M
168.64%5.80M
--3.60M
--318.00K
--996.00K
--2.16M
Change in working capital
30.47%-38.10M
-229.41%-17.60M
9.43%53.40M
-169.28%-11.50M
-502.20%-54.80M
-39.29%13.60M
158.20%48.80M
144.60%16.60M
89.23%-9.10M
546.48%22.40M
324.53%18.90M
-228.69%-37.22M
-74.99%-84.48M
-124.60%-5.02M
-92.84%4.45M
-136.25%-11.32M
41.04%-48.28M
-21.60%20.39M
139.22%62.19M
828.60%31.23M
-36.77%-81.89M
261.74%26.01M
21.53%26.00M
-124.34%-4.29M
-9.48%-59.87M
-74.50%7.19M
-14.36%21.39M
164.67%17.61M
9.21%-54.69M
-30.77%28.20M
-7.62%24.98M
-981.57%-27.23M
-4.89%-60.24M
-46.37%40.73M
-9.56%27.04M
89.71%-2.52M
27.11%-57.43M
1667.35%75.94M
0.11%29.89M
-553.35%-24.47M
-22.45%-78.78M
-1381.75%-4.84M
-31.21%29.86M
73.82%-3.75M
-19.94%-64.34M
-98.70%378.00K
29.11%43.41M
-209.12%-14.31M
-20.82%-53.64M
--29.16M
--33.62M
--13.11M
---44.40M
-Change in receivables
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--8.63M
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-Change in inventory
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---23.44M
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-Change in prepaid expenses
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---4.62M
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-Change in payables and accrued expense
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--26.91M
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-Change in other current liabilities
98.61%-100.00K
-3700.00%-3.60M
71.28%-2.70M
61.54%2.10M
-614.29%-7.20M
102.38%100.00K
---9.40M
522.01%1.30M
137.75%1.40M
55.58%-4.20M
-100.00%0.00
43.15%209.00K
-217.41%-3.71M
-199.45%-9.46M
839.47%5.62M
120.65%146.00K
1112.50%3.16M
917.88%9.51M
60.54%-760.00K
76.77%-707.00K
93.54%-312.00K
-32.66%934.00K
-310.26%-1.93M
-492.22%-3.04M
-1180.98%-4.83M
-69.23%1.39M
113.10%916.00K
-644.93%-514.00K
119.11%447.00K
237.31%4.51M
-2018.48%-6.99M
97.54%-69.00K
26.65%-2.34M
-4153.09%-3.28M
61.94%-330.00K
-331.68%-2.81M
-247.98%-3.19M
106.97%81.00K
-137.27%-867.00K
258.58%1.21M
12576.47%2.15M
-407.41%-1.16M
54.96%2.33M
-86.70%338.00K
-99.14%17.00K
117.76%378.00K
225.61%1.50M
-17.74%2.54M
138.15%1.98M
---2.13M
---1.20M
--3.09M
--831.00K
Cash from non-recurring investing activities
Cash from operating activities
409.30%13.30M
-51.28%51.20M
4.81%128.50M
128.00%51.30M
-124.86%-4.30M
121.73%105.10M
107.45%122.60M
63.64%22.50M
144.42%17.30M
9.98%47.40M
15.31%59.10M
-61.38%13.75M
-2412.95%-38.95M
-39.39%43.10M
-55.64%51.25M
-41.76%35.60M
105.06%1.68M
-31.47%71.11M
12.33%115.54M
48.94%61.13M
-17.80%-33.31M
45.33%103.76M
20.22%102.86M
-31.86%41.04M
8.06%-28.27M
-5.82%71.39M
1.08%85.56M
1179.60%60.23M
3.92%-30.75M
-30.87%75.81M
3.37%84.65M
-90.96%4.71M
-58.23%-32.01M
-4.61%109.66M
-9.33%81.88M
198.94%52.05M
58.98%-20.23M
23.62%114.95M
10.40%90.31M
-40.11%17.41M
-36.74%-49.32M
20.71%92.99M
-14.82%81.80M
66.33%29.07M
-15.33%-36.06M
20.48%77.03M
27.78%96.03M
-47.64%17.48M
-12.90%-31.27M
--63.94M
--75.15M
--33.38M
---27.70M
Investing cash flow
Net cash from continuing investing activities
45.54%16.30M
-40.49%9.70M
-33.18%14.50M
-16.67%17.50M
-44.28%11.20M
-17.26%16.30M
40.00%21.70M
40.34%21.00M
10.22%20.10M
5.05%19.70M
0.26%15.50M
13.14%14.96M
-3.59%18.24M
95.69%18.75M
37.88%15.46M
74.10%13.23M
44.29%18.92M
-42.32%9.58M
-10.27%11.21M
-58.76%7.60M
-31.10%13.11M
6.25%16.61M
20.00%12.50M
15.83%18.42M
1041.05%19.03M
-32.42%15.64M
-67.27%10.41M
-48.25%15.90M
-106.18%-2.02M
-37.50%23.14M
21.64%31.82M
9.55%30.73M
19.75%32.70M
15.77%37.02M
-15.72%26.16M
29.94%28.05M
-3.07%27.31M
13.25%31.98M
1.46%31.03M
-19.61%21.59M
163.72%28.17M
47.28%28.23M
94.66%30.59M
16.26%26.85M
-27.64%10.68M
27.59%19.17M
-19.44%15.71M
93.31%23.10M
17.05%14.76M
--15.03M
--19.50M
--11.95M
--12.61M
Capital expenditures
45.54%16.30M
-40.49%9.70M
-33.18%14.50M
-16.67%17.50M
-44.28%11.20M
-17.26%16.30M
40.00%21.70M
40.34%21.00M
10.22%20.10M
5.05%19.70M
-0.01%15.50M
12.27%14.96M
-3.84%18.24M
91.34%18.75M
38.10%15.50M
74.99%13.33M
44.11%18.96M
-41.29%9.80M
-10.80%11.22M
-58.85%7.62M
-31.09%13.16M
-0.14%16.69M
-14.13%12.58M
15.74%18.51M
16.93%19.10M
-28.86%16.72M
-63.18%14.65M
-48.92%15.99M
-50.17%16.33M
-36.63%23.50M
49.39%39.80M
10.26%31.31M
19.37%32.78M
11.06%37.09M
-15.93%26.64M
31.12%28.40M
-2.71%27.46M
7.84%33.39M
3.48%31.69M
-23.81%21.66M
24.37%28.22M
60.39%30.96M
93.82%30.63M
22.21%28.43M
53.40%22.69M
23.67%19.31M
-19.35%15.80M
89.91%23.26M
15.42%14.79M
--15.61M
--19.59M
--12.25M
--12.82M
Net cash flow from disposal of fixed assets
46.73%15.70M
-41.98%9.40M
-42.56%13.90M
-6.74%16.60M
-46.23%10.70M
-11.48%16.20M
75.36%24.20M
39.04%17.80M
31.81%19.90M
19.76%18.30M
15.72%13.80M
29.12%12.80M
-6.51%15.10M
108.56%15.28M
32.50%11.93M
37.12%9.91M
91.36%16.15M
-50.00%7.33M
-20.68%9.00M
-57.45%7.23M
-51.80%8.44M
-0.18%14.65M
26.66%11.35M
19.56%16.99M
393.25%17.51M
-32.47%14.68M
-67.34%8.96M
-45.49%14.21M
-123.88%-5.97M
-28.87%21.74M
37.91%27.42M
25.34%26.08M
18.36%25.00M
31.94%30.56M
-15.87%19.89M
53.25%20.80M
5.42%21.12M
13.60%23.16M
43.70%23.64M
-19.31%13.57M
366.10%20.03M
45.01%20.39M
35.37%16.45M
-5.65%16.82M
-60.64%4.30M
21.32%14.06M
4.98%12.15M
161.76%17.83M
31.36%10.92M
--11.59M
--11.57M
--6.81M
--8.31M
Net cash flow from intangible asset transactions
20.00%600.00K
200.00%300.00K
124.00%600.00K
-71.88%900.00K
150.00%500.00K
-92.86%100.00K
-247.06%-2.50M
48.01%3.20M
-93.63%200.00K
-59.68%1.40M
-51.91%1.70M
-34.70%2.16M
13.41%3.14M
53.90%3.47M
59.74%3.54M
804.64%3.31M
-40.76%2.77M
15.04%2.26M
92.43%2.21M
-74.35%366.00K
207.10%4.67M
105.13%1.96M
-20.96%1.15M
-15.51%1.43M
-61.47%1.52M
-31.67%956.00K
-66.86%1.46M
-63.71%1.69M
-48.75%3.95M
-78.33%1.40M
-29.96%4.39M
-35.78%4.65M
24.52%7.70M
-26.74%6.46M
-15.22%6.27M
-9.55%7.25M
-23.97%6.19M
12.35%8.81M
-47.69%7.39M
-20.10%8.01M
27.47%8.14M
53.51%7.84M
297.05%14.13M
90.43%10.03M
66.21%6.38M
48.73%5.11M
-55.10%3.56M
2.53%5.27M
-10.63%3.84M
--3.44M
--7.93M
--5.14M
--4.30M
Net cash flow from business transactions
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--0.00
-100.00%0.00
----
----
100.00%0.00
-95.52%3.20M
-4736.52%-369.80M
100.00%0.00
90.47%-4.10M
7150100.00%71.50M
-6219.01%-7.65M
-17.47%-1.65M
9.24%-43.02M
---1.00K
92.12%-121.00K
84.89%-1.41M
---47.40M
--0.00
---1.54M
---9.32M
--0.00
----
----
----
--0.00
-217.37%-2.85M
----
----
100.00%0.00
---898.00K
--0.00
100.00%0.00
---735.00K
----
--0.00
---34.06M
----
----
----
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---61.82M
----
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----
----
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--0.00
---26.89M
----
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Net cash flow from investment products
0.00%600.00K
120.00%100.00K
-133.33%-100.00K
--900.00K
700.00%600.00K
-400.00%-500.00K
400.00%300.00K
100.00%0.00
62.55%-100.00K
-1328.57%-100.00K
21.26%-100.00K
-132.67%-33.00K
-221.69%-267.00K
-110.77%-7.00K
-44.32%-127.00K
178.91%101.00K
81.96%-83.00K
-83.50%65.00K
94.48%-88.00K
88.44%-128.00K
-202.22%-460.00K
-24.23%394.00K
-1185.48%-1.59M
-6411.76%-1.11M
900.00%450.00K
996.55%520.00K
-33.33%-124.00K
90.29%-17.00K
-37.50%45.00K
-252.63%-58.00K
-257.69%-93.00K
-196.61%-175.00K
224.14%72.00K
3700.00%38.00K
96.99%-26.00K
-107.85%-59.00K
---58.00K
100.08%1.00K
---863.00K
-76.29%752.00K
-100.00%0.00
-151.98%-1.30M
-100.00%0.00
134.89%3.17M
488.83%801.00K
125250.00%2.50M
108.33%300.00K
440.91%1.35M
61.71%-206.00K
---2.00K
--144.00K
---396.00K
---538.00K
Net cash flow from other investing activities
--3.50M
175.00%300.00K
-114.29%-200.00K
--300.00K
-100.00%0.00
---400.00K
1300.00%1.40M
--0.00
--200.00K
-100.00%0.00
--100.00K
----
----
--17.00K
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--3.19M
30300.00%302.00K
492.11%2.02M
-100.00%0.00
100.00%0.00
-200.00%-1.00K
--342.00K
-47.42%794.00K
99.83%-1.00K
-99.80%1.00K
100.00%0.00
200.80%1.51M
---590.00K
--496.00K
---1.00K
--502.00K
-100.00%0.00
----
----
----
513.69%1.30M
---5.00K
----
100.00%0.00
-134.09%-314.00K
-100.00%0.00
100.00%0.00
-402.61%-578.00K
--921.00K
--263.00K
---108.00K
---115.00K
Cash from non-current investing activities
Net cash flow from investing activities
-15.09%-12.20M
45.93%-9.30M
11.90%-14.80M
95.83%-16.30M
47.00%-10.60M
28.03%-17.20M
-130.00%-16.80M
-1625.92%-390.80M
0.78%-20.00M
61.30%-23.90M
459.25%56.00M
-70.94%-22.64M
1.23%-20.16M
-8.51%-61.77M
-37.93%-15.59M
-43.03%-13.25M
10.85%-20.41M
-336.93%-56.92M
18.04%-11.30M
47.09%-9.26M
-23.22%-22.89M
13.82%-13.03M
-2.99%-13.79M
-12.36%-17.50M
-749.35%-18.58M
34.83%-15.12M
59.19%-13.39M
49.60%-15.58M
109.19%2.86M
39.44%-23.20M
-27.72%-32.80M
-9.94%-30.91M
48.92%-31.12M
-19.80%-38.30M
19.47%-25.68M
-34.92%-28.11M
-116.27%-60.93M
64.50%-31.97M
-4.27%-31.89M
12.02%-20.84M
-185.10%-28.17M
-430.35%-90.06M
-98.48%-30.59M
-8.89%-23.68M
36.44%-9.88M
-20.38%-16.98M
66.49%-15.41M
-74.65%-21.75M
-17.20%-15.55M
---14.11M
---45.99M
---12.45M
---13.27M
Financing cash flow
Cash flow from continuous financing activities
-108.53%-1.10M
35.53%-53.70M
-2.38%-107.70M
-108.98%-33.70M
514.29%12.90M
-207.38%-83.30M
12.19%-105.20M
3255.99%375.20M
-93.07%2.10M
51.17%-27.10M
-332.10%-119.80M
499.79%11.18M
1073.04%30.32M
-644.55%-55.50M
-31.65%-27.73M
103.05%1.86M
-107.88%-3.12M
91.87%-7.45M
67.52%-21.06M
-43.27%-61.07M
120.82%39.54M
-295.20%-91.67M
-8.97%-64.84M
-0.54%-42.63M
-46.32%17.91M
55.11%-23.20M
-5.17%-59.50M
-275.08%-42.40M
-40.37%33.36M
17.15%-51.68M
-6.13%-56.57M
163.62%24.22M
-38.64%55.94M
21.09%-62.37M
20.72%-53.30M
-434.19%-38.07M
32.50%91.17M
-5249.45%-79.04M
-32.32%-67.23M
152.26%11.39M
158.70%68.81M
104.81%1.54M
34.42%-50.81M
-406.63%-21.80M
-26.00%26.60M
44.32%-31.91M
-121.65%-77.48M
131.75%7.11M
45.71%35.95M
---57.32M
---34.95M
---22.39M
--24.67M
Net cash flow from debt Issuance/repayment
64.15%60.90M
98.90%-800.00K
-31.47%-117.80M
-102.79%-10.90M
92.23%37.10M
-575.93%-73.00M
18.10%-89.60M
482.15%391.30M
-70.44%19.30M
-9291.30%-10.80M
-17775.82%-109.40M
2382.13%67.22M
15117.72%65.28M
-113.71%-115.00K
93.21%-612.00K
105.78%2.71M
-99.22%429.00K
101.28%839.00K
80.27%-9.01M
-373.68%-46.83M
19.09%55.13M
-17016.24%-65.64M
2.38%-45.67M
70.69%-9.89M
-8.29%46.29M
101.05%388.00K
-165.77%-46.78M
-180.99%-33.73M
-35.08%50.47M
-39.62%-36.80M
51.30%-17.60M
275.99%41.65M
-24.96%77.75M
60.18%-26.36M
23.15%-36.15M
-175.12%-23.66M
38.23%103.61M
-327.69%-66.19M
-153.66%-47.04M
950.80%31.50M
85.59%74.96M
394.73%29.07M
69.73%-18.55M
-116.99%-3.70M
-7.76%40.39M
75.72%-9.86M
-224.64%-61.27M
8.97%21.80M
25.30%43.78M
---40.63M
---18.87M
--20.00M
--34.94M
Net cash flow from common stock issuance/repurchase
-1880.00%-39.60M
-17700.00%-35.20M
5366.67%32.80M
-1800.00%-10.20M
-433.33%-2.00M
-71.43%200.00K
0.00%600.00K
101.52%600.00K
102.68%600.00K
101.77%700.00K
105.31%600.00K
-504.13%-39.39M
-271.98%-22.41M
-775.01%-39.52M
-1332.97%-11.29M
2861.19%9.75M
354.64%13.03M
154.99%5.85M
121.22%916.00K
98.23%-353.00K
72.27%-5.12M
0.50%-10.65M
-2080.28%-4.32M
-574.26%-20.00M
-302.88%-18.46M
-335.80%-10.70M
100.82%218.00K
187.18%4.22M
51.62%-4.58M
90.06%-2.46M
-328.40%-26.52M
-82.01%-4.84M
-1278.17%-9.47M
-2047.30%-24.69M
27.04%-6.19M
68.39%-2.66M
-118.77%-687.00K
93.74%-1.15M
59.88%-8.48M
-21.93%-8.41M
221.43%3.66M
-63.19%-18.38M
-294.39%-21.15M
-72.01%-6.89M
-210.12%-3.01M
-91.68%-11.26M
-2.56%-5.36M
27.61%-4.01M
35.70%2.74M
---5.88M
---5.23M
---5.54M
--2.02M
Cash dividend payments
-2.41%16.20M
4.67%15.70M
6.04%15.80M
4.03%15.50M
21.17%16.60M
12.78%15.00M
12.88%14.90M
11.69%14.90M
2.55%13.70M
-0.23%13.30M
-2.78%13.20M
-1.95%13.34M
0.94%13.36M
2.26%13.33M
4.29%13.58M
4.61%13.61M
1.54%13.23M
-0.24%13.04M
-0.53%13.02M
-1.48%13.01M
1.25%13.03M
1.43%13.07M
1.21%13.09M
2.45%13.20M
3.97%12.87M
4.05%12.88M
3.90%12.93M
2.32%12.89M
2.05%12.38M
1.20%12.38M
1.40%12.45M
3.03%12.60M
3.17%12.13M
4.57%12.23M
4.60%12.28M
3.81%12.22M
5.77%11.76M
5.22%11.70M
5.10%11.74M
4.64%11.78M
3.06%11.12M
2.60%11.12M
2.57%11.17M
3.22%11.25M
-0.73%10.79M
0.28%10.84M
0.32%10.89M
-0.10%10.90M
3.81%10.87M
--10.81M
--10.85M
--10.91M
--10.47M
Net cash flow from other financing activities
-10.71%-6.20M
-144.44%-2.00M
-430.77%-6.90M
261.11%2.90M
-36.59%-5.60M
221.62%4.50M
-159.09%-1.30M
45.52%-1.80M
-609.95%-4.10M
-45.78%-3.70M
198.17%2.20M
-209.55%-3.30M
124.06%804.00K
-128.44%-2.54M
-4174.55%-2.24M
440.41%3.02M
-230.61%-3.34M
52.15%-1.11M
103.12%55.00K
-294.73%-886.00K
-13.05%2.56M
-232100.00%-2.32M
---1.76M
--455.00K
1998.06%2.94M
97.22%-1.00K
--0.00
--0.00
25.84%-155.00K
-103.93%-36.00K
-100.00%0.00
-100.00%0.00
-3583.33%-209.00K
--916.00K
4424.14%1.31M
604.41%479.00K
-99.54%6.00K
-100.00%0.00
-46.30%29.00K
28.30%68.00K
10841.67%1.31M
3675.00%1.96M
17.39%54.00K
-76.44%53.00K
-95.86%12.00K
--52.00K
--46.00K
100.87%225.00K
115.91%290.00K
--0.00
--0.00
---25.94M
---1.82M
Net cash from non-recurrent financing activities
Net cash from financing activities
-108.53%-1.10M
35.53%-53.70M
-2.38%-107.70M
-108.98%-33.70M
514.29%12.90M
-207.38%-83.30M
12.19%-105.20M
3255.99%375.20M
-93.07%2.10M
51.17%-27.10M
-332.10%-119.80M
499.79%11.18M
1073.04%30.32M
-644.55%-55.50M
-31.65%-27.73M
103.05%1.86M
-107.88%-3.12M
91.87%-7.45M
67.52%-21.06M
-43.27%-61.07M
120.82%39.54M
-295.20%-91.67M
-8.97%-64.84M
-0.54%-42.63M
-46.32%17.91M
55.11%-23.20M
-5.17%-59.50M
-275.08%-42.40M
-40.37%33.36M
17.15%-51.68M
-6.13%-56.57M
163.62%24.22M
-38.64%55.94M
21.09%-62.37M
20.72%-53.30M
-434.19%-38.07M
32.50%91.17M
-5249.45%-79.04M
-32.32%-67.23M
152.26%11.39M
158.70%68.81M
104.81%1.54M
34.42%-50.81M
-406.63%-21.80M
-26.00%26.60M
44.32%-31.91M
-121.65%-77.48M
131.75%7.11M
45.71%35.95M
---57.32M
---34.95M
---22.39M
--24.67M
Net cash flow
Beginning cash balance
-22.15%22.50M
41.15%34.30M
18.91%28.30M
59.17%26.90M
66.09%28.90M
15.71%24.30M
21.43%23.80M
-28.12%16.90M
-66.71%17.40M
-83.39%21.00M
-83.46%19.60M
-75.06%23.51M
-54.99%52.27M
15.59%126.44M
352.21%118.50M
166.23%94.28M
122.99%116.12M
106.34%109.39M
-8.96%26.20M
-26.03%35.41M
-32.21%52.07M
21.21%53.01M
-7.35%28.78M
66.15%47.87M
229.02%76.82M
95.12%43.74M
14.43%31.07M
-1.08%28.81M
-35.70%23.35M
-18.00%22.42M
11.08%27.15M
-24.47%29.13M
27.20%36.31M
11.05%27.34M
-26.91%24.44M
51.42%38.57M
-16.39%28.55M
-17.06%24.62M
14.21%33.44M
-44.25%25.47M
-47.50%34.14M
-19.55%29.68M
-13.25%29.28M
47.80%45.68M
55.64%65.03M
-25.12%36.89M
-38.70%33.75M
-45.31%30.91M
-42.62%41.78M
--49.27M
--55.06M
--56.52M
--72.81M
Current period cash flow changes
30.00%-1.40M
-356.52%-11.80M
900.00%6.00M
-81.16%1.30M
-233.33%-2.00M
227.78%4.60M
-60.00%600.00K
276.34%6.90M
97.92%-600.00K
95.15%-3.60M
-81.10%1.50M
-116.16%-3.91M
-31.81%-28.79M
-1201.20%-74.17M
-90.46%7.94M
362.97%24.22M
-31.09%-21.84M
816.49%6.74M
243.28%83.18M
51.76%-9.21M
42.45%-16.66M
-102.84%-940.00K
91.20%24.23M
-947.69%-19.09M
-629.68%-28.95M
3449.46%33.08M
367.81%12.67M
213.74%2.25M
176.07%5.46M
-89.62%932.00K
-263.51%-4.73M
85.98%-1.98M
-171.71%-7.18M
128.31%8.98M
132.80%2.89M
-277.25%-14.13M
215.48%10.02M
-11.96%3.93M
-2305.50%-8.82M
148.57%7.97M
55.16%-8.68M
-84.13%4.47M
-87.26%400.00K
-677.47%-16.41M
-77.94%-19.35M
476.04%28.14M
154.20%3.14M
294.46%2.84M
33.27%-10.87M
---7.48M
---5.79M
---1.46M
---16.29M
Ending cash balance
-21.85%21.10M
-22.15%22.50M
40.57%34.30M
18.49%28.20M
60.71%27.00M
66.09%28.90M
15.64%24.40M
21.43%23.80M
-28.46%16.80M
-66.71%17.40M
-83.31%21.10M
-83.46%19.60M
-75.09%23.48M
-54.99%52.27M
15.59%126.44M
352.21%118.50M
166.23%94.28M
122.99%116.12M
106.34%109.39M
-8.96%26.20M
-26.03%35.41M
-32.21%52.07M
21.21%53.01M
-7.35%28.78M
66.15%47.87M
229.02%76.82M
95.12%43.74M
14.43%31.07M
-1.08%28.81M
-35.70%23.35M
-18.00%22.42M
11.08%27.15M
-24.47%29.13M
27.20%36.31M
11.05%27.34M
-26.91%24.44M
51.42%38.57M
-16.39%28.55M
-17.06%24.62M
14.21%33.44M
-44.25%25.47M
-47.50%34.14M
-19.55%29.68M
-13.25%29.28M
47.80%45.68M
55.64%65.03M
-25.12%36.89M
-38.70%33.75M
-45.31%30.91M
--41.78M
--49.27M
--55.06M
--56.52M
Free cash flow
80.65%-3.00M
-53.27%41.50M
12.98%114.00M
2153.33%33.80M
-453.57%-15.50M
220.58%88.80M
131.42%100.90M
223.56%1.50M
95.10%-2.80M
13.78%27.70M
21.96%43.60M
-105.45%-1.21M
-230.94%-57.19M
-60.29%24.34M
-65.73%35.75M
-58.38%22.27M
62.81%-17.28M
-29.58%61.31M
15.56%104.32M
137.50%53.51M
1.91%-46.47M
59.24%87.06M
27.31%90.27M
-49.07%22.53M
-0.61%-47.37M
4.53%54.68M
58.12%70.90M
266.28%44.24M
27.32%-47.08M
-27.92%52.30M
-18.82%44.84M
-212.47%-26.61M
-35.85%-64.78M
-11.02%72.57M
-5.76%55.24M
657.11%23.66M
38.50%-47.69M
31.49%81.56M
14.54%58.62M
-759.32%-4.25M
-31.97%-77.54M
7.44%62.02M
-36.22%51.17M
111.14%644.00K
-27.55%-58.76M
19.44%57.73M
44.40%80.23M
-127.36%-5.78M
-13.70%-46.06M
--48.33M
--55.56M
--21.13M
---40.52M
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