Heritage Insurance Holdings Inc
HRTG21.190USD
+0.180+0.86%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
21.210USD+21.210After-hours (ET)
656.75MMarket Cap
8.44P/E TTM
Heritage Insurance Holdings Inc
21.190
+0.180+0.86%
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
FY2013Q2
FY2013Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-80.57%837.00K
-156.21%-56.08M
75.00%-13.37M
1559.54%152.23M
-71.18%4.31M
631.19%99.76M
-266.78%-53.46M
210.13%9.17M
138.12%14.95M
-87.43%-18.78M
201.34%32.05M
-112.78%-8.33M
-199.95%-39.21M
-119.40%-10.02M
-138.97%-31.63M
41.38%65.17M
-54.23%39.23M
1374.03%51.65M
-133.31%-13.24M
617.57%46.10M
0.44%85.70M
-90.27%3.50M
230.85%39.74M
-114.73%-8.91M
803.28%85.32M
139.92%35.99M
-81.43%12.01M
128.00%60.46M
-287.92%-12.13M
-268.51%-90.16M
1482.45%64.67M
-43.89%26.52M
-88.68%6.46M
-167.36%-24.46M
-114.42%-4.68M
271.10%47.26M
-21.22%57.01M
-74.22%36.32M
84.13%32.44M
9.01%12.74M
201.37%72.36M
533.02%140.88M
--17.62M
787.09%11.68M
362.02%24.01M
--22.26M
--1.32M
--5.20M
Net income from continuing operations
114.23%30.47M
-34.42%20.29M
209.81%8.15M
142.56%18.87M
1.55%14.22M
147.53%30.94M
84.61%-7.42M
108.85%7.78M
145.54%14.01M
125.40%12.50M
-193.93%-48.24M
-2125.02%-87.87M
-497.49%-30.76M
-1853.40%-49.22M
-213.63%-16.41M
-195.57%-3.95M
-167.56%-5.15M
-78.10%2.81M
-164.34%-5.23M
473.09%4.13M
9.42%7.62M
226.32%12.82M
35.80%8.13M
-70.07%721.00K
-53.04%6.96M
177.81%3.93M
168.87%5.99M
-63.73%2.41M
147.85%14.83M
-76.81%-5.05M
-179.57%-8.70M
-63.84%6.64M
-19.40%5.98M
-114.10%-2.85M
-35.00%10.93M
-27.69%18.37M
-75.30%7.42M
2.88%20.24M
68.70%16.81M
165.52%25.40M
281.03%30.06M
2317.32%19.68M
--9.97M
-54.49%9.57M
11.82%7.89M
--814.00K
--21.02M
--7.05M
Operating gains losses
29.34%2.88M
26.59%2.82M
2.05%2.24M
-22.06%2.27M
4.65%2.23M
4.70%2.23M
3.00%2.20M
-96.91%2.91M
3.91%2.13M
-96.60%2.13M
-7.38%2.13M
4549.46%94.01M
1.34%2.05M
2994.61%62.60M
12.95%2.30M
0.35%2.02M
-0.20%2.02M
-6.43%2.02M
-26.71%2.04M
-27.93%2.02M
-24.93%2.02M
-61.82%2.16M
-62.24%2.78M
-60.06%2.80M
-61.71%2.70M
208.05%5.66M
249.81%7.37M
631.45%7.00M
147.84%7.04M
-36.64%1.84M
-14.53%2.11M
-70.21%957.00K
613.82%2.84M
584.20%2.90M
660.49%2.46M
943.18%3.21M
35.37%398.00K
60.00%424.00K
35.00%324.00K
83.33%308.00K
182.69%294.00K
846.43%265.00K
--240.00K
1020.00%168.00K
766.67%104.00K
--28.00K
--15.00K
--12.00K
Deferred tax
-135.45%-10.20M
-121.92%-105.00K
28.72%-3.00M
-66.48%2.60M
-8.90%-4.33M
119.79%479.00K
-435.62%-4.21M
20.13%7.75M
72.47%-3.98M
21.75%-2.42M
86.07%-786.00K
-15.95%6.45M
-195.20%-14.44M
-150.14%-3.09M
-29.08%-5.64M
-13.69%7.67M
-9.91%-4.89M
669.81%6.17M
-0.71%-4.37M
3.10%8.89M
-8.64%-4.45M
74.59%-1.08M
-152.03%-4.34M
471.84%8.62M
69.10%-4.10M
-120.30%-4.26M
-620.50%-1.72M
-223.88%-2.32M
-3049.64%-13.26M
363.56%21.00M
-192.28%-239.00K
-145.43%-716.00K
-104.56%-421.00K
-227.95%-7.97M
-84.42%259.00K
40.34%1.58M
1299.09%9.23M
68.32%-2.43M
185.06%1.66M
-84.54%1.12M
146.88%660.00K
-630.29%-7.67M
---1.95M
590.95%7.27M
-303.47%-1.41M
--1.45M
---1.48M
--692.00K
Other non-cash items
104.08%54.00K
430.20%809.00K
36.52%-718.00K
37.44%-503.00K
-7888.24%-1.32M
-136.73%-245.00K
-217.20%-1.13M
-172.56%-804.00K
-98.80%17.00K
-47.02%667.00K
-42.46%965.00K
-23.74%1.11M
-2.14%1.42M
-12.02%1.26M
-10.08%1.68M
-19.32%1.45M
-15.22%1.45M
-21.67%1.43M
2.36%1.86M
17.87%1.80M
2.46%1.71M
-76.79%1.83M
-74.29%1.82M
-33.54%1.53M
-37.40%1.67M
-80.14%7.87M
-22.98%7.09M
1.41%2.30M
19.69%2.66M
1795.17%39.65M
309.30%9.20M
8.83%2.27M
39.67%2.23M
2.20%2.09M
31.92%2.25M
26.32%2.08M
19.33%1.59M
111.90%2.05M
91.25%1.70M
234.48%1.65M
209.74%1.33M
190.96%966.00K
--891.00K
129.30%493.00K
284.82%431.00K
--332.00K
--215.00K
--112.00K
Change in working capital
-233.72%-23.64M
-223.24%-81.62M
53.24%-20.85M
1329.44%128.18M
-265.81%-7.08M
307.67%66.23M
-157.56%-44.60M
53.94%-10.43M
112.38%4.27M
-50.98%-31.89M
658.17%77.48M
-139.93%-22.64M
-95.59%2.01M
-151.83%-21.12M
-222.79%-13.88M
103.42%56.69M
-41.14%45.62M
425.20%40.76M
-63.30%11.30M
223.22%27.87M
-0.34%77.51M
-167.59%-12.53M
483.96%30.80M
-145.52%-22.62M
411.86%77.77M
112.42%18.54M
-113.05%-8.02M
209.75%49.68M
-441.54%-24.94M
-651.12%-149.24M
397.43%61.46M
-23.92%16.04M
-112.27%-4.61M
-232.96%-19.87M
-249.12%-20.66M
229.67%21.08M
-2.66%37.54M
-88.01%14.94M
62.76%13.86M
-180.99%-16.26M
127.47%38.56M
769.93%124.63M
--8.51M
68.72%-5.79M
621.66%16.95M
--14.33M
---18.50M
---3.25M
-Change in prepaid expenses
-3.34%113.57M
-16.67%91.22M
-1.29%104.16M
-2.50%-328.45M
-0.61%117.50M
47.14%109.46M
20.76%105.52M
-10.43%-320.45M
35.40%118.22M
2.89%74.39M
11.37%87.38M
-18.73%-290.18M
18.63%87.31M
16.28%72.30M
47.31%78.46M
-13.56%-244.41M
-5.74%73.59M
33.59%62.18M
-12.54%53.26M
-26.21%-215.23M
8.35%78.07M
-6.12%46.54M
358.74%60.90M
-29.32%-170.53M
13.11%72.06M
-22.01%49.58M
-77.52%13.28M
21.02%-131.86M
5.21%63.70M
2.46%63.57M
1.86%59.05M
11.29%-166.95M
34.89%60.55M
37.80%62.04M
28.09%57.98M
-25.98%-188.21M
89.07%44.89M
85.38%45.02M
128.26%45.26M
-100.21%-149.40M
27.58%23.74M
19.64%24.29M
--19.83M
-8.55%-74.62M
5127.53%18.61M
--20.30M
---68.75M
--356.00K
-Change in payables and accrued expense
125.18%1.53M
122.93%1.96M
500.61%979.00K
-12.31%2.41M
-355.26%-6.06M
166.95%881.00K
98.78%163.00K
14.52%2.75M
48.49%-1.33M
4.29%-1.32M
-90.73%82.00K
121.13%2.40M
-37.63%-2.59M
58.24%-1.38M
467.31%885.00K
-79.09%1.08M
-209.37%-1.88M
-12.89%-3.29M
-95.61%156.00K
273.17%5.18M
227.54%1.72M
-363.50%-2.92M
-41.97%3.55M
56.43%-2.99M
77.56%-1.35M
-79.05%1.11M
51.15%6.12M
-229066.67%-6.87M
-117.07%-6.00M
540.98%5.28M
648.92%4.05M
-99.88%3.00K
-1109.12%-2.77M
87.20%-1.20M
-126.49%-738.00K
-35.85%2.44M
-94.09%274.00K
-121.25%-9.36M
82.21%2.79M
197.27%3.81M
240.91%4.63M
10.96%-4.23M
--1.53M
-63.36%1.28M
10.94%1.36M
---4.75M
--3.49M
--1.23M
-Change in other current assets
-177.41%-3.91M
321.40%10.54M
543.24%6.80M
23.87%-6.01M
7.15%5.05M
294.86%2.50M
-78.30%1.06M
41.79%-7.90M
-52.86%4.71M
-105.04%-1.28M
-37.58%4.87M
62.20%-13.57M
1443.06%10.00M
248.27%25.47M
206.04%7.80M
-389.38%-35.89M
112.13%648.00K
-369.45%-17.18M
-71.00%2.55M
63.71%-7.33M
-118.31%-5.34M
-26.63%6.38M
-15.30%8.79M
20.34%-20.21M
65.64%29.17M
124.78%8.69M
316.65%10.38M
-195061.54%-25.37M
164.21%17.61M
-382.30%-35.06M
-13.91%-4.79M
99.66%-13.00K
249.97%6.67M
-247.46%-7.27M
-232.17%-4.21M
79.38%-3.79M
-140.53%-4.45M
3347.55%4.93M
-30.86%3.18M
-61.80%-18.40M
-158.54%-1.85M
102.16%143.00K
--4.60M
55.50%-11.37M
312.74%3.16M
---6.62M
---25.55M
---1.48M
-Change in other current liabilities
-72.69%2.77M
46.93%-11.10M
-64.76%1.01M
-117.12%-5.24M
27.90%10.13M
-2870.31%-20.91M
-35.36%2.86M
-1376.72%-2.41M
-2.77%7.92M
84.17%-704.00K
313.75%4.43M
-98.87%189.00K
161.24%8.15M
-173.59%-4.45M
-61.37%-2.07M
44.96%16.78M
-473.92%-13.30M
120.64%6.04M
94.76%-1.28M
277.22%11.58M
-68.08%3.56M
-157.85%-29.29M
47.11%-24.49M
106.26%3.07M
-20.90%11.14M
-116.76%-11.36M
-740.85%-46.31M
-922.31%-49.03M
777.40%14.09M
888.21%67.75M
240.47%7.23M
160.64%5.96M
-120.37%-2.08M
17.02%6.86M
-3.33%-5.14M
27.75%-9.83M
143.29%10.21M
-62.49%5.86M
-312.55%-4.98M
-666.96%-13.61M
4.20%4.20M
8681.87%15.62M
--2.34M
-25.47%2.40M
26.11%4.03M
---182.00K
--3.22M
--3.19M
Cash from non-recurring investing activities
Cash from operating activities
-80.57%837.00K
-156.21%-56.08M
75.00%-13.37M
1559.54%152.23M
-71.18%4.31M
631.19%99.76M
-266.78%-53.46M
210.13%9.17M
138.12%14.95M
-87.43%-18.78M
201.34%32.05M
-112.78%-8.33M
-199.95%-39.21M
-119.40%-10.02M
-138.97%-31.63M
41.38%65.17M
-54.23%39.23M
1374.03%51.65M
-133.31%-13.24M
617.57%46.10M
0.44%85.70M
-90.27%3.50M
230.85%39.74M
-114.73%-8.91M
803.28%85.32M
139.92%35.99M
-81.43%12.01M
128.00%60.46M
-287.92%-12.13M
-268.51%-90.16M
1482.45%64.67M
-43.89%26.52M
-88.68%6.46M
-167.36%-24.46M
-114.42%-4.68M
271.10%47.26M
-21.22%57.01M
-74.22%36.32M
84.13%32.44M
9.01%12.74M
201.37%72.36M
533.02%140.88M
--17.62M
787.09%11.68M
362.02%24.01M
--22.26M
--1.32M
--5.20M
Investing cash flow
Net cash from continuing investing activities
815.28%2.10M
77.37%2.56M
26.43%2.98M
-59.32%2.46M
518.92%229.00K
144.63%1.45M
-33.27%2.35M
401.24%6.05M
-79.10%37.00K
-2915.65%-3.24M
3426.00%3.53M
270.55%1.21M
-57.96%177.00K
-87.49%115.00K
137.45%100.00K
1064.29%326.00K
461.33%421.00K
692.24%919.00K
-159.07%-267.00K
-94.32%28.00K
-98.09%75.00K
-86.45%116.00K
-57.28%452.00K
73.59%493.00K
4626.51%3.92M
350.53%856.00K
2251.11%1.06M
14100.00%284.00K
-43.92%83.00K
1155.56%190.00K
-64.29%45.00K
-99.74%2.00K
-80.35%148.00K
79.78%-18.00K
-68.02%126.00K
--760.00K
-19.98%753.00K
-113.13%-89.00K
-87.48%394.00K
----
-19.23%941.00K
4.47%678.00K
--3.15M
-80.10%1.94M
1356.25%1.17M
--649.00K
--9.75M
--80.00K
Capital expenditures
815.28%2.10M
77.37%2.56M
26.43%2.98M
-59.32%2.46M
518.92%229.00K
--1.45M
-33.27%2.35M
401.24%6.05M
-79.10%37.00K
----
2331.72%3.53M
270.55%1.21M
-57.96%177.00K
-87.49%115.00K
-71.68%145.00K
695.12%326.00K
461.33%421.00K
692.24%919.00K
13.27%512.00K
-91.68%41.00K
-98.12%75.00K
-86.45%116.00K
-57.28%452.00K
73.59%493.00K
4712.05%3.99M
350.53%856.00K
2251.11%1.06M
14100.00%284.00K
-43.92%83.00K
--190.00K
-64.29%45.00K
-99.74%2.00K
-80.35%148.00K
----
-68.02%126.00K
--760.00K
-19.98%753.00K
----
-87.48%394.00K
----
-19.23%941.00K
4.47%678.00K
--3.15M
-80.10%1.94M
1356.25%1.17M
--649.00K
--9.75M
--80.00K
Net cash flow from disposal of fixed assets
815.28%2.10M
77.37%2.56M
26.43%2.98M
-59.32%2.46M
518.92%229.00K
144.63%1.45M
-33.27%2.35M
401.24%6.05M
-79.10%37.00K
-2915.65%-3.24M
3426.00%3.53M
270.55%1.21M
-57.96%177.00K
-87.49%115.00K
137.45%100.00K
1064.29%326.00K
461.33%421.00K
692.24%919.00K
-159.07%-267.00K
-94.32%28.00K
-98.09%75.00K
-86.45%116.00K
-57.28%452.00K
73.59%493.00K
4626.51%3.92M
350.53%856.00K
2251.11%1.06M
14100.00%284.00K
-43.92%83.00K
1155.56%190.00K
-64.29%45.00K
-99.74%2.00K
-80.35%148.00K
79.78%-18.00K
-68.02%126.00K
--760.00K
-19.98%753.00K
-113.13%-89.00K
-87.48%394.00K
----
-19.23%941.00K
4.47%678.00K
--3.15M
-80.10%1.94M
1356.25%1.17M
--649.00K
--9.75M
--80.00K
Net cash flow from business transactions
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----
---140.92M
----
----
100.00%0.00
--0.00
----
---1.59M
---110.32M
--0.00
---6.00M
----
----
----
----
----
----
----
----
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Net cash flow from investment products
97.14%-2.37M
-95.80%4.77M
18.53%47.75M
36.10%-53.00M
-313.10%-82.98M
833.74%113.49M
355.73%40.29M
-554.13%-82.95M
241.75%38.94M
-3.70%-15.47M
16.04%-15.75M
204.66%18.27M
62.50%-27.47M
88.87%-14.91M
-107.39%-18.76M
75.59%-17.45M
-188.26%-73.24M
-678.57%-134.06M
527.10%253.79M
-5370.77%-71.50M
-130.09%-25.41M
347.58%23.17M
-452.97%-59.42M
94.67%-1.31M
-119.78%-11.04M
-89.50%5.18M
---10.75M
-490.53%-24.52M
5170.84%55.83M
170.24%49.30M
----
110.12%6.28M
48.60%-1.10M
-1683.66%-70.19M
-103.75%-1.50M
-38.90%-62.05M
97.00%-2.14M
95.16%-3.94M
142.26%40.12M
-1175.03%-44.68M
-436.06%-71.30M
-29.75%-81.37M
---94.94M
-83.94%-3.50M
74.54%-13.30M
---62.71M
---1.91M
---52.25M
Net cash flow from other investing activities
1212.22%1.00M
-96.53%40.00K
118.58%42.00K
-95.92%97.00K
96.21%-90.00K
-85.34%1.15M
-24.86%-226.00K
168.77%2.38M
-118700.00%-2.38M
820.94%7.87M
84.29%-181.00K
-135.03%-3.46M
---2.00K
--855.00K
---1.15M
-147100.00%-1.47M
----
----
----
--1.00K
---1.00K
----
----
----
----
----
----
----
----
----
--79.59M
----
----
----
----
----
----
----
----
--72.00K
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
95.84%-3.47M
-98.02%2.24M
18.86%44.82M
36.08%-55.37M
-328.05%-83.30M
2699.24%113.20M
293.77%37.71M
-736.85%-86.63M
232.11%36.52M
69.28%-4.36M
2.77%-19.46M
170.67%13.60M
62.47%-27.65M
87.63%-14.18M
-108.57%-20.02M
73.09%-19.25M
-189.05%-73.66M
-343.47%-114.58M
465.81%233.66M
-2650.10%-71.53M
25.42%-25.48M
989.12%47.06M
-441.12%-63.87M
89.52%-2.60M
-161.30%-34.17M
104.71%4.32M
-114.84%-11.80M
-495.17%-24.81M
4563.33%55.75M
-30.84%-91.81M
4979.82%79.54M
109.75%6.28M
98.90%-1.25M
-1724.47%-70.17M
-104.83%-1.63M
-44.39%-64.40M
-56.71%-113.21M
95.31%-3.85M
134.39%33.73M
-719.34%-44.60M
-399.40%-72.24M
-29.49%-82.05M
---98.09M
53.29%-5.44M
72.36%-14.47M
---63.36M
---11.66M
---52.33M
Financing cash flow
Cash flow from continuous financing activities
-795.50%-21.65M
-115.68%-3.42M
-0.25%-2.44M
0.00%-2.44M
230.85%3.11M
216.28%21.80M
52.49%-2.44M
2.75%-2.44M
44.83%-2.38M
169.78%6.89M
-170.09%-5.13M
-43.16%-2.51M
-15.02%-4.31M
-72.71%-9.88M
65.96%-1.90M
53.94%-1.75M
72.82%-3.75M
49.57%-5.72M
33.20%-5.58M
9.25%-3.81M
35.99%-13.79M
3.23%-11.34M
-403.13%-8.35M
71.85%-4.20M
-487.35%-21.54M
25.23%-11.72M
-102.20%-1.66M
-153.27%-14.90M
41.68%-3.67M
-122.52%-15.68M
1398.07%75.41M
32.87%-5.88M
43.92%-6.29M
2650.53%69.62M
-272.12%-5.81M
-415.13%-8.77M
-5389.62%-11.21M
--2.53M
--3.38M
-97.25%2.78M
140.91%212.00K
-100.00%0.00
--0.00
4992.35%101.19M
-99.72%88.00K
--330.00K
--1.99M
--31.31M
Net cash flow from debt Issuance/repayment
-807.09%-21.65M
-0.25%-2.45M
-0.25%-2.44M
0.00%-2.44M
229.75%3.06M
-132.36%-2.44M
-31.66%-2.44M
-155.97%-2.44M
-197.88%-2.36M
892.33%7.54M
-323.01%-1.85M
-1172.00%-954.00K
223.51%2.41M
51.18%-952.00K
121.72%830.00K
-5.63%-75.00K
48.93%-1.95M
-0.21%-1.95M
-96.71%-3.82M
-4.41%-71.00K
74.20%-3.82M
59.95%-1.95M
-2889.23%-1.94M
99.49%-68.00K
-21685.29%-14.81M
61.22%-4.86M
-100.05%-65.00K
---13.31M
---68.00K
-116.08%-12.53M
--136.75M
--0.00
----
--77.91M
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
Net cash flow from common stock issuance/repurchase
----
-100.01%-3.00K
----
----
----
4117.26%24.67M
100.00%0.00
--0.00
100.00%0.00
91.46%-614.00K
-72.04%-1.73M
--0.00
---5.00M
---7.19M
---1.00M
100.00%0.00
----
100.00%0.00
100.00%0.00
13.80%-2.01M
-59.37%-7.99M
---4.29M
---4.55M
-233200.00%-2.33M
-150.68%-5.01M
--0.00
100.00%0.00
99.98%-1.00K
55.64%-2.00M
----
-1225.43%-53.02M
40.80%-4.10M
53.23%-4.51M
---5.00M
---4.00M
---6.93M
---9.63M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
3859.24%78.67M
-99.72%88.00K
--330.00K
--1.99M
--31.31M
Cash dividend payments
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-99.33%11.00K
----
-7.80%1.55M
-5.42%1.59M
-2.16%1.63M
-0.18%1.68M
-0.77%1.68M
-2.72%1.68M
-4.57%1.67M
-4.97%1.68M
-5.52%1.69M
-3.84%1.73M
9.31%1.75M
11.31%1.77M
12.35%1.79M
12.68%1.79M
0.00%1.60M
9.05%1.59M
-50.51%1.59M
-10.71%1.59M
-10.21%1.60M
-7.54%1.46M
78.16%3.22M
-3.04%1.78M
12.92%1.78M
--1.58M
--1.81M
--1.84M
--1.58M
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--417.00K
----
----
----
-100.00%0.00
----
----
----
--2.53M
--3.38M
-87.64%2.78M
--212.00K
--0.00
--0.00
--22.52M
----
----
----
----
Net cash flow from other financing activities
-100.00%0.00
-129.93%-968.00K
--0.00
--0.00
737.50%51.00K
-1102.86%-421.00K
--0.00
-100.00%0.00
91.01%-8.00K
41.67%-35.00K
100.00%0.00
--31.00K
29.92%-89.00K
97.13%-60.00K
31.25%-44.00K
--0.00
45.49%-127.00K
37.42%-2.09M
5.88%-64.00K
--0.00
-97.46%-233.00K
36.72%-3.33M
---68.00K
--0.00
---118.00K
-150.59%-5.27M
----
----
----
-22.55%-2.10M
---5.11M
----
----
---1.72M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-795.50%-21.65M
-115.68%-3.42M
-0.25%-2.44M
0.00%-2.44M
230.85%3.11M
216.28%21.80M
52.49%-2.44M
2.75%-2.44M
44.83%-2.38M
169.78%6.89M
-170.09%-5.13M
-43.16%-2.51M
-15.02%-4.31M
-72.71%-9.88M
65.96%-1.90M
53.94%-1.75M
72.82%-3.75M
49.57%-5.72M
33.20%-5.58M
9.25%-3.81M
35.99%-13.79M
3.23%-11.34M
-403.13%-8.35M
71.85%-4.20M
-487.35%-21.54M
25.23%-11.72M
-102.20%-1.66M
-153.27%-14.90M
41.68%-3.67M
-122.52%-15.68M
1398.07%75.41M
32.87%-5.88M
43.92%-6.29M
2650.53%69.62M
-272.12%-5.81M
-415.13%-8.77M
-5389.62%-11.21M
--2.53M
--3.38M
-97.25%2.78M
140.91%212.00K
-100.00%0.00
--0.00
4992.35%101.19M
-99.72%88.00K
--330.00K
--1.99M
--31.31M
Net cash flow
Beginning cash balance
-2.05%463.64M
118.33%520.90M
91.57%491.89M
18.06%397.46M
64.60%473.34M
-21.47%238.58M
-13.36%256.77M
14.67%336.66M
-21.16%287.57M
-23.82%303.81M
-34.49%296.35M
-28.08%293.59M
-18.29%364.75M
-22.56%398.83M
50.69%452.37M
23.91%408.20M
57.73%446.38M
111.27%515.03M
8.66%300.19M
12.83%329.43M
7.87%283.01M
4.28%243.78M
17.45%276.27M
36.13%291.98M
50.33%262.37M
-37.19%233.77M
54.19%235.23M
70.70%214.48M
64.94%174.53M
184.46%372.17M
6.72%152.56M
-25.59%125.64M
-55.21%105.82M
-35.00%130.84M
8.52%142.95M
5.00%168.86M
47.23%236.28M
98.02%201.27M
-27.67%131.73M
115.30%160.81M
146.67%160.48M
-3.96%101.64M
--182.12M
55.45%74.69M
1.86%65.06M
--105.83M
--48.05M
--63.87M
Current period cash flow changes
68.00%-24.28M
-124.39%-57.25M
259.50%29.01M
218.18%94.42M
-254.55%-75.87M
1545.47%234.76M
-343.66%-18.19M
-2992.61%-79.89M
168.98%49.09M
52.34%-16.24M
113.94%7.46M
-93.75%2.76M
-86.37%-71.17M
50.37%-34.07M
-124.92%-53.54M
251.08%44.17M
-182.26%-38.19M
-275.02%-68.65M
761.30%214.84M
-86.18%-29.24M
56.79%46.42M
37.16%39.22M
-2135.93%-32.49M
-175.68%-15.70M
-25.88%29.61M
114.47%28.60M
-100.66%-1.45M
-22.90%20.75M
3791.96%39.95M
-690.01%-197.64M
1912.47%219.62M
203.88%26.91M
98.40%-1.08M
-171.47%-25.02M
-117.42%-12.12M
10.93%-25.91M
-20406.63%-67.42M
-40.50%35.01M
186.42%69.54M
-127.08%-29.09M
-96.55%332.00K
244.30%58.84M
---80.47M
1386.21%107.42M
160.88%9.63M
---40.78M
---8.35M
---15.82M
Ending cash balance
10.54%439.36M
-2.05%463.64M
118.33%520.90M
91.57%491.89M
18.06%397.46M
64.60%473.34M
-21.47%238.58M
-13.36%256.77M
14.67%336.66M
-21.16%287.57M
-23.82%303.81M
-34.49%296.35M
-28.08%293.59M
-18.29%364.75M
-22.56%398.83M
50.69%452.37M
23.91%408.20M
57.73%446.38M
111.27%515.03M
8.66%300.19M
12.83%329.43M
7.87%283.01M
4.28%243.78M
17.45%276.27M
36.13%291.98M
50.33%262.37M
-37.19%233.77M
54.19%235.23M
104.78%214.48M
64.94%174.53M
184.46%372.17M
6.72%152.56M
-37.97%104.73M
-55.21%105.82M
-35.00%130.84M
8.52%142.95M
5.00%168.86M
47.23%236.28M
98.02%201.27M
-27.67%131.73M
115.30%160.81M
146.67%160.48M
--101.64M
358.75%182.12M
55.45%74.69M
--65.06M
--39.70M
--48.05M
Free cash flow
-130.87%-1.26M
-159.65%-58.64M
70.72%-16.34M
4703.30%149.77M
-72.64%4.08M
623.49%98.31M
-295.64%-55.81M
132.69%3.12M
137.86%14.91M
-85.30%-18.78M
189.78%28.53M
-114.71%-9.54M
-201.49%-39.38M
-119.98%-10.13M
-131.12%-31.77M
40.80%64.85M
-54.68%38.81M
1397.37%50.73M
-134.99%-13.75M
589.99%46.06M
5.28%85.62M
-90.36%3.39M
258.68%39.29M
-115.62%-9.40M
765.80%81.33M
138.89%35.14M
-83.05%10.95M
126.95%60.18M
-293.64%-12.21M
-269.29%-90.35M
1445.25%64.63M
-42.98%26.52M
-88.79%6.31M
-167.36%-24.46M
-114.99%-4.80M
265.13%46.50M
-21.23%56.26M
-74.09%36.32M
121.44%32.05M
30.72%12.74M
212.62%71.42M
548.90%140.21M
--14.47M
215.52%9.74M
346.47%22.85M
--21.61M
---8.43M
--5.12M
Currency unit
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