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Hudson Pacific Properties Inc

HPP

2.365USD

-0.045-1.87%

Market hours （ET）Quotes delayed by 15 min

896.69MMarket Cap

LossP/E TTM



Hudson Pacific Properties Inc

2.365

-0.045-1.87%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

-105.73%-2.04M

-53.11%30.54M

-98.24%162.00K

-10.66%63.74M

-39.79%35.62M

-29.60%65.13M

-77.49%9.22M

-48.45%71.36M

-37.51%59.17M

-3.08%92.52M

39.53%40.95M

22.94%138.41M

62.59%94.69M

-16.78%95.45M

-45.79%29.35M

1.97%112.58M

22.90%58.24M

27.30%114.69M

-0.49%54.14M

25.63%110.41M

-15.79%47.39M

0.73%90.10M

224.92%54.41M

-7.84%87.88M

47.80%56.27M

38.79%89.45M

-68.61%16.75M

-3.25%95.36M

-20.91%38.07M

-24.82%64.45M

105.83%53.35M

7.16%98.57M

-3.66%48.14M

45.54%85.72M

-52.56%25.92M

59.71%91.98M

37.18%49.97M

117.13%58.90M

1033.10%54.64M

156.49%57.59M

120.90%36.43M

39.81%27.13M

302.18%4.82M

73.52%22.45M

3.80%16.49M

28.44%19.40M

-176.17%-2.38M

-25.15%12.94M

52.53%15.89M

26.02%15.11M

--3.13M

--17.29M

--10.41M

--11.99M

Net income from continuing operations

-84.54%-87.76M

-50.46%-80.28M

-95.68%-173.48M

-199.31%-107.01M

-51.09%-47.56M

-260.09%-53.35M

-1467.43%-88.65M

-426.40%-35.75M

-987.65%-31.48M

-94.58%-14.82M

-133.76%-5.66M

-9.87%-6.79M

-49.56%3.55M

-166.73%-7.62M

628.82%16.75M

-353.89%-6.18M

0.27%7.03M

-18.19%11.41M

-118.68%-3.17M

-102.16%-1.36M

-45.32%7.01M

137.81%13.95M

-11.91%16.96M

210.58%62.95M

-34.88%12.82M

-170.19%-36.90M

-60.66%19.26M

39.70%20.27M

183.16%19.69M

117.63%52.56M

71.55%48.94M

178.13%14.51M

72.34%6.95M

304.17%24.15M

1139.34%28.53M

385.39%5.22M

111.18%4.04M

-75.68%5.98M

-410.17%-2.75M

-116.01%-1.83M

-639.44%-36.08M

442.11%24.57M

-72.93%885.00K

514.79%11.41M

295.13%6.69M

1329.97%4.53M

210.03%3.27M

-904.38%-2.75M

-53.79%-3.43M

-32.26%317.00K

---2.97M

---274.00K

---2.23M

--468.00K

Operating gains losses

9.16%94.75M

1.34%93.08M

-13.66%89.10M

-12.08%86.67M

-12.27%86.80M

-5.44%91.85M

6.91%103.19M

5.92%98.58M

8.20%98.94M

5.36%97.14M

9.55%96.52M

5.08%93.07M

8.62%91.44M

11.40%92.19M

13.91%88.11M

18.01%88.57M

14.50%84.18M

12.20%82.76M

4.25%77.35M

7.55%75.05M

5.62%73.52M

7.68%73.76M

9.89%74.20M

12.14%69.78M

14.66%69.61M

13.13%68.50M

1.95%67.52M

-12.56%62.22M

-19.50%60.71M

-14.43%60.55M

-1.44%66.23M

5.55%71.16M

14.08%75.42M

3.51%70.77M

-9.35%67.20M

-15.94%67.41M

-10.17%66.11M

298.46%68.37M

266.18%74.13M

361.93%80.19M

310.12%73.59M

2.94%17.16M

19.12%20.24M

-14.29%17.36M

22.09%17.94M

-11.83%16.67M

-3.45%16.99M

49.14%20.26M

7.21%14.70M

55.83%18.91M

--17.60M

--13.58M

--13.71M

--12.13M

Deferred tax

-102.51%-12.00K

12.50%-7.00K

-134.80%-2.11M

707.90%2.23M

-47.71%479.00K

---8.00K

--6.06M

---367.00K

--916.00K

----

Other non-cash items

-92.91%63.00K

509.53%21.43M

23.68%116.48M

1224.71%48.37M

115.27%888.00K

134.93%3.52M

2192.89%94.18M

663.43%3.65M

41.18%-5.81M

-329.41%-10.06M

43.89%-4.50M

-113.19%-648.00K

-35.65%-9.88M

153.36%4.39M

-10125.00%-8.02M

180.82%4.91M

45.77%-7.29M

44.56%-8.22M

100.54%80.00K

50.88%-6.08M

-0.05%-13.44M

-145.35%-14.83M

9.11%-14.79M

-27.74%-12.38M

-28.69%-13.43M

362.94%32.69M

4.03%-16.27M

-156.91%-9.69M

16.17%-10.44M

-769.51%-12.43M

-16.75%-16.95M

23.10%-3.77M

-54.65%-12.45M

83.53%-1.43M

-32.94%-14.52M

60.93%-4.90M

61.20%-8.05M

-78.83%-8.68M

-1234.37%-10.92M

-28.29%-12.55M

-244.37%-20.75M

-30.15%-4.86M

126.82%963.00K

-130.59%-9.78M

-34.40%-6.03M

-30.82%-3.73M

-256.25%-3.59M

-126.66%-4.24M

-184.27%-4.48M

-102.27%-2.85M

---1.01M

---1.87M

---1.58M

---1.41M

Change in working capital

-85.10%-32.25M

-138.21%-4.97M

-13.91%-42.49M

155.84%21.24M

7.30%-17.42M

-12.12%13.00M

35.68%-37.30M

-81.41%8.30M

-655.96%-18.80M

2307.61%14.79M

18.63%-57.99M

153.73%44.65M

111.40%3.38M

-102.31%-670.00K

-136.15%-71.27M

-47.69%17.60M

-7.73%-29.66M

183.00%29.03M

-6.69%-30.18M

331.38%33.64M

-42.45%-27.53M

-44.26%10.26M

52.31%-28.29M

-62.07%7.80M

45.85%-19.32M

503.80%18.40M

-163.92%-59.31M

70.84%20.56M

-32.63%-35.69M

-213.70%-4.56M

42.09%-22.47M

-39.29%12.04M

-80.47%-26.91M

159.39%4.01M

-292.99%-38.81M

785.07%19.83M

-195.17%-14.91M

-165.63%-6.75M

32.16%-9.88M

-338.39%-2.89M

473.40%15.66M

1688.35%10.28M

29.34%-14.56M

164.37%1.21M

-344.61%-4.20M

117.48%575.00K

-75.25%-20.60M

-142.62%-1.89M

353.70%1.71M

-397.58%-3.29M

---11.76M

--4.42M

---676.00K

---661.00K

-Change in receivables

-119.71%-1.14M

401.51%2.99M

123.54%772.00K

907.82%3.30M

254.02%5.77M

-66.06%596.00K

-204.23%-3.28M

-112.55%-409.00K

-126.99%-3.75M

142.49%1.76M

413.76%3.15M

396.81%3.26M

327.91%13.88M

-273.58%-4.13M

87.41%-1.00M

-1054.78%-1.10M

347.37%3.24M

3453.73%2.38M

-428.62%-7.97M

107.07%115.00K

-131.48%-1.31M

101.57%67.00K

210.28%2.42M

70.94%-1.63M

426.59%4.16M

-139.23%-4.26M

-885.36%-2.20M

-266.36%-5.60M

13.44%-1.27M

-138.32%-1.78M

-89.09%280.00K

-160.63%-1.53M

-126.36%-1.47M

5.39%4.65M

159.17%2.57M

150.34%2.52M

759.85%5.59M

49.05%4.41M

-77.06%-4.34M

-1.11%-5.01M

128.37%650.00K

27.75%2.96M

-176.25%-2.45M

-164.48%-4.95M

-161.42%-2.29M

253.04%2.32M

183.58%3.21M

-220.23%-1.87M

257.12%3.73M

-430.57%-1.51M

---3.84M

--1.56M

---2.37M

--458.00K

-Change in prepaid expenses

14.11%-17.09M

-88.34%895.00K

-25.69%5.98M

-108.02%-409.00K

0.18%-19.90M

316.99%7.67M

-7.31%8.05M

122.51%5.10M

-532.52%-19.94M

64.87%-3.54M

162.04%8.69M

160.86%2.29M

80.13%-3.15M

-1146.57%-10.07M

-265.36%-14.00M

-7.72%-3.77M

-21.67%-15.86M

191.27%962.00K

993.35%8.47M

31.93%-3.50M

-66.02%-13.04M

-138.04%-1.05M

59.63%-948.00K

-296.03%-5.14M

-19.64%-7.85M

-16.36%2.77M

-172.63%-2.35M

-8.81%2.62M

-36.70%-6.56M

409.05%3.31M

240.32%3.23M

228.72%2.87M

2.95%-4.80M

-14.65%-1.07M

0.99%-2.30M

203.31%874.00K

40.57%-4.95M

83.11%-935.00K

-220.57%-2.33M

75.78%-846.00K

-31915.38%-8.32M

-42476.92%-5.54M

100.83%1.93M

-1.33%-3.49M

-105.47%-26.00K

-101.08%-13.00K

-60.12%961.00K

-198.96%-3.45M

170.16%475.00K

570.04%1.21M

--2.41M

---1.15M

---677.00K

---257.00K

-Change in payables and accrued expense

-222.69%-8.70M

42.17%14.70M

-2.24%-41.15M

98.50%28.08M

-7.95%7.09M

-32.39%10.34M

22.02%-40.25M

-68.63%14.14M

307.30%7.70M

-30.37%15.29M

7.45%-51.62M

48.14%45.08M

54.31%-3.71M

-34.30%21.96M

-28.62%-55.77M

-20.21%30.43M

27.75%-8.13M

18.71%33.43M

-6.02%-43.36M

22.38%38.14M

-121.87%-11.25M

-14.67%28.16M

-11.65%-40.90M

-13.70%31.17M

59.86%-5.07M

100112.12%33.00M

-140.79%-36.63M

27.36%36.11M

-107.98%-12.63M

-100.27%-33.00K

59.12%-15.21M

4.38%28.36M

-339.61%-6.07M

301.36%12.38M

-113.02%-37.21M

94.42%27.17M

-69.80%2.54M

-77.06%3.08M

-31.54%-17.47M

-26.24%13.97M

1465.86%8.39M

535.68%13.45M

16.04%-13.28M

38.47%18.94M

126.36%536.00K

-160.20%-3.09M

-70.48%-15.82M

45.74%13.68M

-475.79%-2.03M

31.30%5.13M

---9.28M

--9.39M

--541.00K

--3.90M

-Change in other current assets

-87.84%-13.66M

-213.55%-12.31M

-278.40%-13.52M

-127.98%-6.73M

-108.94%-7.27M

36.06%-3.92M

75.16%-3.57M

69.71%-2.95M

42.08%-3.48M

-61.60%-6.14M

-76.85%-14.39M

-244.50%-9.75M

-117.05%-6.01M

37.71%-3.80M

-131.83%-8.13M

-69.00%-2.83M

29.99%-2.77M

-47.35%-6.10M

66.82%-3.51M

91.32%-1.67M

-27.47%-3.95M

69.73%-4.14M

53.30%-10.58M

-78.55%-19.29M

79.62%-3.10M

-106.76%-13.68M

-152.35%-22.65M

-34.16%-10.80M

-77.38%-15.22M

0.32%-6.61M

-1.22%-8.97M

9.35%-8.05M

55.71%-8.58M

10.59%-6.63M

-61.70%-8.87M

6.42%-8.88M

-57.78%-19.37M

-330.70%-7.42M

-402.93%-5.48M

-6.26%-9.49M

-232.76%-12.28M

3.37%-1.72M

118.39%1.81M

-21.99%-8.94M

-2136.36%-3.69M

70.64%-1.78M

-80.89%-9.84M

-237.25%-7.33M

88.20%-165.00K

-372.53%-6.07M

---5.44M

---2.17M

---1.40M

---1.28M

-Change in other current liabilities

368.10%8.33M

-566.51%-11.24M

209.75%5.43M

60.44%-3.00M

-566.52%-3.11M

-122.75%-1.69M

145.89%1.75M

-301.44%-7.58M

-71.99%666.00K

260.06%7.42M

-149.97%-3.82M

173.17%3.76M

138.73%2.38M

-181.36%-4.63M

-52.76%7.65M

-1028.34%-5.14M

-403.36%-6.14M

87.11%-1.65M

-25.42%16.19M

-79.37%554.00K

127.12%2.02M

-2365.78%-12.78M

380.59%21.71M

252.01%2.69M

-106714.29%-7.46M

0.89%564.00K

351.28%4.52M

81.61%-1.77M

100.12%7.00K

110.52%559.00K

-125.66%-1.80M

-419.46%-9.61M

-563.62%-5.98M

9.78%-5.31M

-64.51%7.01M

-21.71%-1.85M

-95.27%1.29M

-618.40%-5.89M

869.07%19.74M

-334.29%-1.52M

2033.54%27.22M

-63.82%1.14M

-390.06%-2.57M

88.03%-350.00K

536.99%1.28M

254.15%3.14M

-79.88%885.00K

8.48%-2.92M

-109.03%-292.00K

41.48%-2.04M

--4.40M

---3.19M

--3.23M

---3.48M

Cash from non-recurring investing activities

Cash from operating activities

-105.73%-2.04M

-53.11%30.54M

-98.24%162.00K

-10.66%63.74M

-39.79%35.62M

-29.60%65.13M

-77.49%9.22M

-48.45%71.36M

-37.51%59.17M

-3.08%92.52M

39.53%40.95M

22.94%138.41M

62.59%94.69M

-16.78%95.45M

-45.79%29.35M

1.97%112.58M

22.90%58.24M

27.30%114.69M

-0.49%54.14M

25.63%110.41M

-15.79%47.39M

0.73%90.10M

224.92%54.41M

-7.84%87.88M

47.80%56.27M

38.79%89.45M

-68.61%16.75M

-3.25%95.36M

-20.91%38.07M

-24.82%64.45M

105.83%53.35M

7.16%98.57M

-3.66%48.14M

45.54%85.72M

-52.56%25.92M

59.71%91.98M

37.18%49.97M

117.13%58.90M

1033.10%54.64M

156.49%57.59M

120.90%36.43M

39.81%27.13M

302.18%4.82M

73.52%22.45M

3.80%16.49M

28.44%19.40M

-176.17%-2.38M

-25.15%12.94M

52.53%15.89M

26.02%15.11M

--3.13M

--17.29M

--10.41M

--11.99M

Investing cash flow

Net cash from continuing investing activities

-58.88%20.12M

-139.77%-20.05M

108.11%49.04M

464.05%58.60M

-40.92%48.92M

321.01%50.43M

-2836.58%-604.43M

-64.92%10.39M

-45.86%82.81M

-134.09%-22.82M

-88.52%22.09M

-64.90%29.62M

50.81%152.95M

-31.78%66.92M

-72.11%192.34M

-39.55%84.39M

12.39%101.42M

24.08%98.10M

523.02%689.68M

325.02%139.61M

-4.67%90.24M

-16.44%79.06M

-69.66%110.70M

11.85%-62.05M

-3.89%94.66M

170.88%94.61M

789.71%364.81M

-191.03%-70.38M

-70.06%98.49M

-2335.10%-133.49M

-117.11%-52.89M

-80.03%77.32M

1628.10%328.99M

96.54%-5.48M

453.35%309.21M

8304.60%387.09M

-101.19%-21.53M

-174.29%-158.21M

-31.97%55.88M

-152.31%-4.72M

6729.94%1.80B

-157.29%-57.68M

144.64%82.14M

-97.36%9.02M

38.39%26.41M

415.19%100.68M

149.03%33.58M

9270.83%341.85M

174.74%19.08M

535.72%19.54M

--13.48M

--3.65M

--6.95M

--3.07M

Capital expenditures

-7.74%45.14M

-14.37%43.18M

-1.56%70.43M

-23.88%58.60M

-40.92%48.92M

-35.46%50.43M

-37.92%71.55M

2.06%76.99M

-45.86%82.81M

16.74%78.13M

-40.08%115.26M

-10.61%75.44M

50.81%152.95M

-31.78%66.92M

-72.15%192.34M

-39.55%84.39M

12.39%101.42M

24.08%98.10M

523.96%690.72M

62.76%139.61M

-4.67%90.24M

-16.44%79.06M

-69.66%110.70M

-35.97%85.78M

-15.25%94.66M

-8.60%94.61M

369.81%364.81M

73.25%133.96M

-66.05%111.69M

35.80%103.51M

-80.47%77.65M

-80.03%77.32M

561.98%328.99M

40.08%76.22M

611.63%397.66M

354.92%387.09M

-97.24%49.70M

77.62%54.41M

-31.97%55.88M

207.76%85.09M

6729.94%1.80B

-69.57%30.64M

144.64%82.14M

-93.00%27.65M

38.39%26.41M

415.19%100.68M

149.03%33.58M

10723.52%394.84M

174.74%19.08M

535.72%19.54M

--13.48M

--3.65M

--6.95M

--3.07M

Net cash flow from disposal of fixed assets

10.00%5.82M

-6.68%4.74M

267.78%4.75M

184.07%7.95M

503.77%5.29M

555.68%5.08M

-81.91%1.29M

-48.76%2.80M

-67.15%876.00K

-78.84%774.00K

76.60%7.14M

139.67%5.46M

--2.67M

--3.66M

--4.04M

--2.28M

----

Net cash flow from business transactions

----

--0.00

--8.81M

----

100.00%0.00

----

---1.24M

5.71%-197.86M

----

--0.00

---209.85M

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--0.00

154.85%15.08M

---35.58M

--27.50M

--0.00

-148.83%-27.50M

100.00%0.00

----

-100.00%0.00

381.62%56.32M

---56.32M

--13.13M

358.00%6.87M

-3044.65%-20.00M

100.00%0.00

----

104.90%1.50M

---636.00K

---261.65M

----

---30.61M

----

---20.00M

100.00%0.00

----

--8.90M

--0.00

---8.90M

Net cash flow from investment products

----

--0.00

-100.00%0.00

8024.22%127.14M

62.84%2.16M

-49.45%776.00K

63.04%2.11M

1.56%1.56M

3.12%1.32M

0.26%1.54M

154.12%1.30M

-31.60%1.54M

-33.54%1.28M

-31.31%1.53M

100.34%510.00K

--2.25M

--1.93M

--2.23M

---149.18M

----

Net cash flow from other investing activities

--924.00K

----

--189.00K

---5.00M

----

-100.00%0.00

--0.00

----

2807.50%1.16M

-100.00%0.00

--329.00K

----

-96.77%40.00K

--13.00K

----

--1.24M

----

--0.00

----

--0.00

-99.81%499.00K

----

--260.15M

----

--2.50M

----

121.09%20.00M

89.31%-9.99M

----

---208.02M

---94.82M

---93.48M

----

Cash from non-current investing activities

Net cash flow from investing activities

51.63%-24.02M

122.34%15.95M

-109.25%-54.78M

-140.32%-74.73M

52.20%-49.67M

-779.68%-71.36M

1488.30%592.35M

86.55%-31.09M

-224.87%-103.91M

114.53%10.50M

77.96%-42.67M

35.16%-231.17M

70.06%-31.98M

25.66%-72.27M

72.41%-193.61M

-157.73%-356.56M

-20.37%-106.83M

-24.47%-97.21M

-542.75%-701.64M

-320.33%-138.35M

37.39%-88.76M

39.11%-78.10M

67.42%-109.16M

196.96%62.79M

-12.52%-141.77M

-196.09%-128.27M

-751.39%-335.08M

13.43%-64.76M

51.12%-125.99M

357.15%133.49M

116.87%51.44M

80.33%-74.80M

-12810.50%-257.77M

-132.81%-51.91M

-445.66%-304.92M

-6214.88%-380.22M

100.13%2.03M

177.57%158.21M

29.84%-55.88M

115.69%6.22M

-5747.20%-1.54B

-102.59%-203.97M

-137.20%-79.64M

87.69%-39.63M

46.19%-26.41M

-415.19%-100.68M

84.84%-33.58M

-259.33%-321.85M

51.13%-49.08M

-63.20%-19.54M

---221.51M

---89.57M

---100.42M

---11.97M

Financing cash flow

Cash flow from continuous financing activities

913.24%159.26M

-156.82%-11.73M

106.91%39.86M

133.77%24.98M

-89.18%-19.58M

110.03%20.65M

-791.43%-576.50M

-294.95%-73.97M

-118.79%-10.35M

-823.91%-205.85M

-40.82%83.38M

-105.87%-18.73M

127.51%55.08M

-1063.67%-22.28M

-64.13%140.89M

-14.94%319.27M

107.91%24.21M

-99.31%2.31M

799.37%392.76M

362.69%375.34M

-477.74%-305.88M

809.68%333.86M

-86.49%43.67M

-328.38%-142.88M

2.60%80.97M

116.37%36.70M

376.26%323.29M

-4127.38%-33.35M

-50.45%78.92M

-2598.42%-224.24M

-142.44%-117.02M

-101.83%-789.00K

-30.50%159.29M

96.10%-8.31M

2946.06%275.73M

175.04%43.13M

-82.37%229.19M

-152.41%-213.29M

-60.95%9.05M

-206.87%-57.47M

9423.71%1.30B

408.82%406.98M

-37.32%23.18M

-77.77%53.78M

213.35%13.65M

-37.07%79.98M

-82.39%36.98M

8281.20%241.92M

-107.06%-12.04M

1461.17%127.09M

--209.99M

---2.96M

--170.67M

--8.14M

Net cash flow from debt Issuance/repayment

-8522.76%-487.96M

-89.44%9.29M

107.25%36.02M

142.04%24.38M

-115.91%-5.66M

156.33%88.00M

-470.13%-497.10M

-278.31%-58.00M

-76.69%35.57M

-166.50%-156.22M

174.62%134.31M

-92.33%32.53M

364.29%152.58M

352.33%234.93M

-152.28%-179.99M

382.20%424.29M

112.50%32.86M

-87.46%51.94M

245.34%344.26M

183.06%87.99M

-330.38%-262.82M

340.26%414.07M

-71.94%99.69M

-251.56%-105.93M

-4.83%114.08M

152.68%94.05M

9038.53%355.22M

-176.52%-30.13M

-42.75%119.87M

40.62%-178.53M

-101.42%-3.97M

-43.27%39.38M

-19.62%209.37M

-66.19%-300.64M

46.15%280.40M

328.44%69.41M

-80.45%260.49M

-4.64%-180.91M

377.09%191.86M

-144.10%-30.39M

5094.15%1.33B

-67.35%-172.88M

-1.19%40.21M

-72.94%68.90M

3833.92%25.65M

-99.15%-103.30M

-81.73%40.70M

2634.22%254.66M

93.48%-687.00K

-34.28%-51.87M

--222.82M

--9.31M

---10.53M

---38.63M

Net cash flow from common stock issuance/repurchase

--523.39M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

99.32%-1.37M

100.00%0.00

-1735.06%-2.52M

-177.39%-34.69M

-1255.38%-200.00M

-17.36%-31.38M

100.85%154.00K

--44.82M

58.26%-14.76M

---26.74M

---18.12M

--0.00

-6633.52%-35.35M

100.00%0.00

-100.00%0.00

100.00%0.00

-203.47%-525.00K

-35111.27%-50.00M

1280.00%207.00K

79.52%-34.00K

-100.05%-173.00K

81.29%-142.00K

-99.69%15.00K

71.43%-166.00K

--336.82M

84.73%-759.00K

--4.88M

-3517.65%-581.00K

-100.00%0.00

---4.97M

--0.00

--17.00K

95.26%385.57M

-100.00%0.00

--0.00

3.99%197.47M

--12.65M

--0.00

-100.00%0.00

--189.89M

--0.00

--190.80M

--0.00

Net cash flow from preferred stock issuance/repurchase

---2.50M

---1.42M

----

--0.00

----

--413.01M

----

--0.00

----

--0.00

---362.00K

----

---145.00M

----

--0.00

100.00%0.00

--0.00

---298.00K

---2.00M

--0.00

-100.00%0.00

--0.00

--57.50M

Cash dividend payments

-59.33%5.17M

-57.56%5.55M

2.94%5.35M

-2.94%5.05M

-45.91%12.71M

-68.78%13.07M

-87.39%5.20M

-43.53%23.50M

-6.27%41.87M

6.29%41.24M

6.02%41.24M

6.97%41.61M

15.78%44.67M

0.72%38.80M

-0.28%38.90M

-0.38%38.90M

-1.17%38.58M

-1.93%38.52M

-0.71%39.01M

-0.63%39.04M

-3.80%39.04M

0.47%39.28M

-0.56%39.28M

-0.55%39.29M

2.71%40.58M

-2.97%39.10M

0.26%39.51M

-1.42%39.51M

36.55%40.30M

33.53%39.40M

33.68%39.40M

33.77%40.08M

-6.69%29.51M

37.76%29.51M

37.62%29.48M

122.23%29.96M

160.77%31.62M

80.40%21.42M

80.39%21.42M

13.52%13.48M

13.91%12.13M

11.82%11.87M

11.87%11.88M

12.80%10.65M

12.49%10.62M

12.31%10.62M

36.28%10.62M

--9.44M

--9.46M

--7.79M

Proceeds from issuance of warrants

--138.45M

----

Net cash flow from other financing activities

-57.76%-15.30M

5.55%-17.05M

93.41%-5.28M

96.03%-763.00K

67.82%-9.70M

-39.99%-18.05M

-367.17%-80.05M

-126.61%-19.22M

12.12%-30.14M

15.68%-12.89M

22.71%-17.14M

89.22%-8.48M

-134.02%-34.29M

-19.69%-15.29M

0.36%-22.17M

-164.30%-78.70M

-257.41%-14.65M

-54.42%-12.78M

-9.77%-22.25M

-459.84%-29.78M

-177.00%-4.10M

54.84%-8.27M

-251.78%-20.27M

-426.11%-5.32M

611.53%5.33M

-110.13%-18.32M

92.06%-5.76M

-29.95%-1.01M

92.71%-1.04M

-93.18%-8.72M

-775.37%-72.61M

52.96%-778.00K

-1049.84%-14.28M

-78.31%-4.51M

96.21%-8.29M

70.80%-1.65M

87.02%-1.24M

77.76%-2.53M

-4361.32%-219.01M

-74.20%-5.67M

-7431.50%-9.56M

-467.58%-11.38M

-31.61%-4.91M

-52.82%-3.25M

82.77%-127.00K

-557.38%-2.00M

-9.96%-3.73M

24.83%-2.13M

-422.70%-737.00K

89.63%-305.00K

---3.39M

---2.83M

---141.00K

---2.94M

Net cash from non-recurrent financing activities

Net cash from financing activities

913.24%159.26M

-156.82%-11.73M

106.91%39.86M

133.77%24.98M

-89.18%-19.58M

110.03%20.65M

-791.43%-576.50M

-294.95%-73.97M

-118.79%-10.35M

-823.91%-205.85M

-40.82%83.38M

-105.87%-18.73M

127.51%55.08M

-1063.67%-22.28M

-64.13%140.89M

-14.94%319.27M

107.91%24.21M

-99.31%2.31M

799.37%392.76M

362.69%375.34M

-477.74%-305.88M

809.68%333.86M

-86.49%43.67M

-328.38%-142.88M

2.60%80.97M

116.37%36.70M

376.26%323.29M

-4127.38%-33.35M

-50.45%78.92M

-2598.42%-224.24M

-142.44%-117.02M

-101.83%-789.00K

-30.50%159.29M

96.10%-8.31M

2946.06%275.73M

175.04%43.13M

-82.37%229.19M

-152.41%-213.29M

-60.95%9.05M

-206.87%-57.47M

9423.71%1.30B

408.82%406.98M

-37.32%23.18M

-77.77%53.78M

213.35%13.65M

-37.07%79.98M

-82.39%36.98M

8281.20%241.92M

-107.06%-12.04M

1461.17%127.09M

--209.99M

---2.96M

--170.67M

--8.14M

Net cash flow

Beginning cash balance

0.27%133.93M

-16.77%99.18M

21.09%113.94M

-21.80%99.94M

-26.97%133.57M

-58.30%119.16M

-53.89%94.09M

-59.50%127.80M

-7.52%182.90M

45.13%285.73M

-7.34%204.07M

117.71%315.56M

16.80%197.78M

31.65%196.88M

-45.52%220.24M

154.87%144.94M

-58.10%169.33M

156.69%149.54M

483.04%404.27M

-7.60%56.87M

511.64%404.12M

-14.57%58.26M

9.65%69.34M

-6.73%61.55M

-11.88%66.07M

-32.67%68.19M

-44.29%63.24M

-27.11%65.99M

-46.77%74.98M

-6.39%101.28M

1.84%113.51M

-74.61%90.53M

86.88%140.87M

102.04%108.19M

74.83%111.46M

784.19%356.57M

-69.59%75.38M

201.64%53.55M

-8.14%63.75M

22.96%40.33M

752.94%247.89M

-41.52%17.75M

136.52%69.40M

-65.95%32.80M

-79.47%29.06M

60.58%30.36M

7.52%29.34M

-6.04%96.33M

547.64%141.56M

37.94%18.90M

--27.29M

--102.53M

--21.86M

--13.71M

Current period cash flow changes

496.05%133.20M

141.04%34.75M

-158.89%-14.76M

141.52%13.99M

38.96%-33.63M

114.02%14.42M

-69.31%25.06M

69.77%-33.71M

-146.78%-55.09M

-11462.76%-102.83M

449.57%81.66M

-248.08%-111.50M

582.95%117.78M

-95.43%905.00K

90.83%-23.36M

-78.33%75.29M

92.98%-24.39M

-94.28%19.79M

-2198.83%-254.73M

4358.44%347.40M

-7575.66%-347.25M

16414.15%345.86M

-323.72%-11.08M

383.45%7.79M

49.69%-4.52M

91.94%-2.12M

140.51%4.95M

-111.96%-2.75M

82.14%-8.99M

-203.15%-26.30M

-274.49%-12.23M

109.38%22.98M

-117.90%-50.34M

568.19%25.50M

-141.81%-3.27M

-3965.46%-245.11M

235.47%281.19M

-98.34%3.82M

115.12%7.81M

-82.67%6.34M

-5658.73%-207.56M

17898.69%230.14M

-5188.08%-51.64M

154.64%36.60M

108.26%3.73M

-101.05%-1.29M

112.11%1.01M

10.96%-66.99M

-156.07%-45.23M

1404.45%122.66M

---8.38M

---75.24M

--80.67M

--8.15M

Ending cash balance

167.29%267.13M

0.27%133.93M

-16.77%99.18M

21.09%113.94M

-21.80%99.94M

-26.97%133.57M

-58.30%119.16M

-53.89%94.09M

-59.50%127.80M

-7.52%182.90M

45.13%285.73M

-7.34%204.07M

117.71%315.56M

16.80%197.78M

31.65%196.88M

-45.52%220.24M

154.87%144.94M

-58.10%169.33M

156.69%149.54M

483.04%404.27M

-7.60%56.87M

511.64%404.12M

-14.57%58.26M

9.65%69.34M

-6.73%61.55M

-11.88%66.07M

-32.67%68.19M

-44.29%63.24M

-27.11%65.99M

-43.92%74.98M

-6.39%101.28M

1.84%113.51M

-74.61%90.53M

133.04%133.69M

51.19%108.19M

138.83%111.46M

784.19%356.57M

-76.86%57.37M

303.09%71.56M

-32.75%46.67M

22.96%40.33M

752.94%247.89M

-41.52%17.75M

136.52%69.40M

-65.95%32.80M

-79.47%29.06M

60.58%30.36M

7.52%29.34M

-6.04%96.33M

547.64%141.56M

--18.90M

--27.29M

--102.53M

--21.86M

Free cash flow

-254.64%-47.18M

-186.00%-12.64M

-12.74%-70.27M

191.15%5.14M

43.73%-13.30M

2.17%14.70M

16.12%-62.33M

-108.96%-5.64M

59.42%-23.64M

-49.56%14.39M

54.41%-74.31M

123.37%62.97M

-34.91%-58.26M

71.90%28.53M

74.40%-162.99M

196.51%28.19M

-0.78%-43.18M

50.33%16.60M

-1030.92%-636.58M

-1486.89%-29.21M

-11.63%-42.85M

313.58%11.04M

83.83%-56.29M

105.46%2.11M

47.85%-38.39M

86.77%-5.17M

-1332.65%-348.06M

-281.66%-38.60M

73.79%-73.61M

-511.43%-39.06M

93.46%-24.30M

107.20%21.25M

-102973.99%-280.85M

111.85%9.49M

-29830.43%-371.74M

-973.28%-295.11M

100.02%273.00K

227.69%4.48M

98.39%-1.24M

-429.48%-27.50M

-17719.46%-1.77B

95.68%-3.51M

-115.01%-77.32M

98.64%-5.19M

-210.39%-9.92M

-1731.82%-81.28M

-247.39%-35.96M

-2899.66%-381.90M

-192.07%-3.19M

-149.79%-4.44M

---10.35M

--13.64M

--3.47M

--8.91M

Currency unit

USD

Audit opinions

KeyAI

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