









Markets
/
Stocks
/
nasdaq-hwbk
/

Hawthorn Bancshares Inc

HWBK

31.140USD

-0.020-0.06%

Market hours （ET）Quotes delayed by 15 min

215.05MMarket Cap

9.68P/E TTM



Hawthorn Bancshares Inc

31.140

-0.020-0.06%

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

-164.34%-20.14M

144.00%16.44M

846.85%31.61M

-190.39%-37.63M

151.88%31.31M

-80.77%-37.37M

-109.32%-4.23M

-40.23%41.62M

-178.61%-60.35M

63.26%-20.67M

-61.15%45.41M

90.41%69.64M

2265.97%76.76M

-503.86%-56.27M

71.88%116.86M

340.93%36.58M

-102.37%-3.54M

285.97%13.93M

18.48%67.99M

117.70%8.29M

353.69%149.31M

-111.29%-7.49M

176.08%57.39M

-1239.77%-46.86M

-922.56%-58.85M

16.66%66.39M

-4.26%20.79M

-85.34%4.11M

-83.55%7.16M

65.52%56.91M

836.00%21.71M

64.24%28.04M

212.35%43.49M

-29.77%34.38M

87.28%-2.95M

247.05%17.07M

2190.13%13.92M

94.09%48.95M

-372.50%-23.20M

45.73%-11.61M

-81.45%608.00K

-30.33%25.22M

-11.99%8.51M

31.81%-21.39M

142.05%3.28M

142.32%36.20M

-73.99%9.67M

-20.36%-31.37M

-131.08%-7.79M

-62.82%14.94M

--37.19M

---26.07M

---3.37M

--40.18M

Net income from continuing operations

31.80%6.10M

20.80%5.38M

161.76%4.60M

77.36%4.57M

81.60%4.63M

36.23%4.46M

-257.49%-7.44M

-47.66%2.58M

-43.22%2.55M

-50.51%3.27M

-21.10%4.73M

-14.99%4.93M

-8.24%4.49M

13.19%6.61M

15.57%5.99M

16.85%5.80M

49.06%4.89M

572.70%5.84M

27.41%5.18M

28.50%4.96M

-6.76%3.28M

-81.40%868.00K

55.33%4.07M

24.60%3.86M

21.09%3.52M

123.25%4.67M

210.41%2.62M

75.42%3.10M

51.41%2.91M

-0.48%2.09M

-219.32%-2.37M

-6.26%1.77M

35.98%1.92M

5.11%2.10M

-0.30%1.99M

-25.83%1.88M

-26.73%1.41M

-6.55%2.00M

-0.35%1.99M

61.99%2.54M

-8.15%1.93M

7.60%2.14M

15.73%2.00M

-0.06%1.57M

15.78%2.10M

1561.03%1.99M

-21.52%1.73M

199.82%1.57M

144.85%1.81M

-109.37%-136.00K

--2.20M

---1.57M

--740.03K

--1.45M

Operating gains losses

30.95%605.00K

15.55%535.00K

-52.41%237.00K

-8.44%488.00K

-13.64%462.00K

-14.26%463.00K

-5.32%498.00K

0.19%533.00K

-0.56%535.00K

-0.92%540.00K

-5.40%526.00K

-6.99%532.00K

-6.76%538.00K

-5.71%545.00K

-3.81%556.00K

1.06%572.00K

3.22%577.00K

2.85%578.00K

3.77%578.00K

-8.86%566.00K

26.19%559.00K

27.44%562.00K

17.02%557.00K

39.86%621.00K

0.23%443.00K

1.38%441.00K

41.67%476.00K

-15.43%444.00K

10.22%442.00K

-8.03%435.00K

-4.00%336.00K

11.70%525.00K

-15.93%401.00K

-2.47%473.00K

-1.69%350.00K

-4.47%470.00K

-6.47%477.00K

7.30%485.00K

-21.41%356.00K

12.33%492.00K

14.61%510.00K

7.11%452.00K

12.97%453.00K

9.23%438.00K

1.83%445.00K

-15.77%422.00K

-21.83%401.00K

-26.37%401.00K

-27.39%437.00K

-17.40%501.00K

--513.00K

--544.62K

--601.88K

--606.51K

Deferred tax

----

--4.11M

----

---255.00K

--7.65K

--16.67K

Other non-cash items

-56.31%90.00K

-44.34%118.00K

37.93%1.91M

-26.74%200.00K

-32.24%206.00K

-14.17%212.00K

390.78%1.38M

64.46%273.00K

-1.30%304.00K

-42.02%247.00K

-44.27%282.00K

-71.53%166.00K

2.33%308.00K

-20.96%426.00K

-18.52%506.00K

6.58%583.00K

-53.04%301.00K

-8.18%539.00K

24.70%621.00K

35.40%547.00K

4.23%641.00K

44.23%587.00K

33.87%498.00K

6.88%404.00K

38.20%615.00K

20.41%407.00K

-13.08%372.00K

-33.45%378.00K

-25.71%445.00K

108.64%338.00K

32.10%428.00K

-26.42%568.00K

-26.59%599.00K

-68.85%162.00K

1.25%324.00K

107.53%772.00K

96.15%816.00K

1.96%520.00K

-27.11%320.00K

-8.15%372.00K

-15.79%416.00K

72.30%510.00K

28.74%439.00K

126.26%405.00K

56.33%494.00K

-26.00%296.00K

-48.02%341.00K

-68.88%179.00K

-40.26%316.00K

-45.35%400.00K

--656.00K

--575.15K

--528.97K

--731.88K

Change in working capital

-205.73%-26.99M

125.33%10.71M

8604.21%24.24M

-213.75%-43.37M

140.06%25.52M

-67.35%-42.30M

-100.72%-285.00K

-40.16%38.13M

-190.54%-63.71M

58.80%-25.28M

-64.54%39.78M

117.33%63.72M

824.40%70.37M

-979.82%-61.35M

83.23%112.19M

2713.82%29.32M

-106.75%-9.71M

154.67%6.97M

17.82%61.23M

102.00%1.04M

325.94%143.94M

-120.32%-12.75M

208.53%51.97M

-69356.00%-52.09M

-2288.46%-63.71M

16.78%62.78M

-9.85%16.84M

-100.31%-75.00K

-92.77%2.91M

71.78%53.76M

407.77%18.68M

79.57%24.50M

273.02%40.24M

-31.52%31.29M

76.53%-6.07M

189.38%13.64M

580.53%10.79M

106.53%45.70M

-559.26%-25.87M

35.87%-15.27M

-956.87%-2.25M

-33.95%22.13M

-21.48%5.63M

29.00%-23.81M

102.31%262.00K

154.34%33.50M

-78.30%7.17M

-10.64%-33.53M

-68.26%-11.36M

-63.11%13.17M

--33.06M

---30.31M

---6.75M

--35.71M

-Change in other current assets

-176.31%-1.48M

-19.53%482.00K

29.32%-3.28M

-109.84%-108.00K

22.65%1.93M

-19.38%599.00K

-69.46%-4.64M

69.18%1.10M

193.75%1.58M

8.31%743.00K

-145.39%-2.74M

256.76%649.00K

-195.89%-1.68M

144.40%686.00K

-199.29%-1.12M

-120.21%-414.00K

238.69%1.75M

-1526.32%-1.54M

6021.05%1.13M

83.60%-188.00K

-288.94%-1.26M

-108.02%-95.00K

90.21%-19.00K

-56.77%-1.15M

-12.09%669.00K

170.94%1.18M

84.71%-194.00K

-422.03%-731.00K

239.38%761.00K

-12.60%437.00K

-1592.00%-1.27M

-58.95%227.00K

55.57%-546.00K

-26.79%500.00K

77.68%-75.00K

-7.21%553.00K

-978.07%-1.23M

-52.80%683.00K

70.11%-336.00K

544.78%596.00K

54.94%-114.00K

102.38%1.45M

-147.73%-1.12M

-107.72%-134.00K

-109.51%-253.00K

-62.99%715.00K

496.20%2.35M

1428.31%1.73M

306.99%2.66M

24.08%1.93M

--395.00K

--113.52K

---1.29M

--1.56M

-Change in other current liabilities

180.84%232.00K

78.62%-183.00K

-172.93%-2.39M

178.49%2.51M

-394.83%-287.00K

-22.64%-856.00K

9.23%3.28M

137.99%902.00K

96.65%-58.00K

72.64%-698.00K

-38.66%3.00M

-81.33%379.00K

17.97%-1.73M

-560.88%-2.55M

3921.09%4.89M

47.74%2.03M

-201.15%-2.11M

77.60%-386.00K

-114.81%-128.00K

2120.59%1.37M

381.00%2.08M

-156.78%-1.72M

-50.63%864.00K

-107.52%-68.00K

-34.66%-742.00K

29.74%-671.00K

19.05%1.75M

226.97%904.00K

-154.61%-551.00K

-21.19%-955.00K

104.17%1.47M

-310.03%-712.00K

186.09%1.01M

-227.92%-788.00K

314.29%720.00K

-68.29%339.00K

-442.59%-1.17M

52.85%616.00K

79.59%-336.00K

4.09%1.07M

-208.57%-216.00K

-74.84%403.00K

-64.60%-1.65M

82.09%1.03M

-114.08%-70.00K

61.33%1.60M

-189.86%-1.00M

175.91%564.00K

-28.05%497.00K

96.54%993.00K

---345.00K

---742.97K

--690.74K

--505.23K

Cash from non-recurring investing activities

Cash from operating activities

-164.34%-20.14M

144.00%16.44M

846.85%31.61M

-190.39%-37.63M

151.88%31.31M

-80.77%-37.37M

-109.32%-4.23M

-40.23%41.62M

-178.61%-60.35M

63.26%-20.67M

-61.15%45.41M

90.41%69.64M

2265.97%76.76M

-503.86%-56.27M

71.88%116.86M

340.93%36.58M

-102.37%-3.54M

285.97%13.93M

18.48%67.99M

117.70%8.29M

353.69%149.31M

-111.29%-7.49M

176.08%57.39M

-1239.77%-46.86M

-922.56%-58.85M

16.66%66.39M

-4.26%20.79M

-85.34%4.11M

-83.55%7.16M

65.52%56.91M

836.00%21.71M

64.24%28.04M

212.35%43.49M

-29.77%34.38M

87.28%-2.95M

247.05%17.07M

2190.13%13.92M

94.09%48.95M

-372.50%-23.20M

45.73%-11.61M

-81.45%608.00K

-30.33%25.22M

-11.99%8.51M

31.81%-21.39M

142.05%3.28M

142.32%36.20M

-73.99%9.67M

-20.36%-31.37M

-131.08%-7.79M

-62.82%14.94M

--37.19M

---26.07M

---3.37M

--40.18M

Investing cash flow

Net cash from continuing investing activities

23.91%653.00K

-59.19%222.00K

33.33%932.00K

19.50%576.00K

-18.17%527.00K

444.00%544.00K

482.50%699.00K

-37.73%482.00K

1138.71%644.00K

-92.94%100.00K

-9.77%120.00K

337.29%774.00K

-155.36%-62.00K

1052.03%1.42M

-76.50%133.00K

-57.86%177.00K

-73.21%112.00K

-50.00%123.00K

122.83%566.00K

-42.23%420.00K

110.05%418.00K

-74.67%246.00K

-73.32%254.00K

13.59%727.00K

-40.24%199.00K

150.26%971.00K

282.33%952.00K

350.70%640.00K

-35.34%333.00K

11.49%388.00K

-34.65%249.00K

-50.35%142.00K

49.71%515.00K

43.80%348.00K

133.74%381.00K

49.74%286.00K

30.30%344.00K

-0.41%242.00K

15.60%163.00K

-56.69%191.00K

31.34%264.00K

-50.81%243.00K

-83.79%141.00K

-44.60%441.00K

-69.77%201.00K

51.53%494.00K

300.92%870.00K

174.21%796.00K

649.41%665.00K

-35.70%326.00K

--217.00K

--290.28K

--88.74K

--506.98K

Capital expenditures

21.38%653.00K

-50.00%272.00K

30.72%932.00K

105.39%990.00K

-20.77%538.00K

140.71%544.00K

436.09%713.00K

-38.21%482.00K

187.71%679.00K

-84.05%226.00K

-19.88%133.00K

338.20%780.00K

110.71%236.00K

949.63%1.42M

-71.48%166.00K

-60.18%178.00K

-73.95%112.00K

-63.41%135.00K

119.62%582.00K

-38.51%447.00K

109.76%430.00K

-62.00%369.00K

-72.16%265.00K

13.59%727.00K

-38.44%205.00K

142.14%971.00K

282.33%952.00K

315.58%640.00K

-35.34%333.00K

15.23%401.00K

-34.65%249.00K

-46.71%154.00K

49.71%515.00K

40.32%348.00K

133.74%381.00K

51.31%289.00K

29.81%344.00K

-1.98%248.00K

1.24%163.00K

-56.88%191.00K

14.72%265.00K

-50.10%253.00K

-81.97%161.00K

-44.35%443.00K

-65.26%231.00K

55.52%507.00K

305.91%893.00K

155.28%796.00K

128.09%665.00K

-40.90%326.00K

--220.00K

--311.82K

--291.55K

--551.63K

Net cash flow from disposal of fixed assets

23.91%653.00K

-59.19%222.00K

33.33%932.00K

19.50%576.00K

-18.17%527.00K

444.00%544.00K

482.50%699.00K

-37.73%482.00K

1138.71%644.00K

-92.94%100.00K

-9.77%120.00K

337.29%774.00K

-155.36%-62.00K

1052.03%1.42M

-76.50%133.00K

-57.86%177.00K

-73.21%112.00K

-50.00%123.00K

122.83%566.00K

-42.23%420.00K

110.05%418.00K

-74.67%246.00K

-73.32%254.00K

13.59%727.00K

-40.24%199.00K

150.26%971.00K

282.33%952.00K

350.70%640.00K

-35.34%333.00K

11.49%388.00K

-34.65%249.00K

-50.35%142.00K

49.71%515.00K

43.80%348.00K

133.74%381.00K

49.74%286.00K

30.30%344.00K

-0.41%242.00K

15.60%163.00K

-56.69%191.00K

31.34%264.00K

-50.81%243.00K

-83.79%141.00K

-44.60%441.00K

-69.77%201.00K

51.53%494.00K

300.92%870.00K

174.21%796.00K

649.41%665.00K

-35.70%326.00K

--217.00K

--290.28K

--88.74K

--506.98K

Net cash flow from investment products

69.31%-1.33M

-127.64%-628.00K

-134.56%-21.77M

-284.62%-11.62M

-185.50%-4.32M

183.25%2.27M

1699.20%62.99M

3.67%6.29M

-1.46%5.05M

-389.95%-2.73M

111.35%3.50M

215.49%6.07M

114.92%5.13M

98.72%-557.00K

-178.91%-30.85M

-192.29%-5.26M

-559.02%-34.38M

-109.96%-43.57M

-267.40%-11.06M

-82.76%5.70M

4.45%7.49M

-240.48%-20.75M

-23.83%6.61M

630.73%33.03M

138.43%7.17M

-186.56%-6.09M

154.48%8.68M

32.55%4.52M

-5371.75%-18.66M

548.19%7.04M

-769.88%-15.92M

-72.32%3.41M

-96.91%354.00K

82.69%-1.57M

-63.89%2.38M

451.63%12.32M

282.53%11.45M

74.41%-9.08M

-11.04%6.58M

-138.75%-3.50M

-451.80%-6.27M

-436.92%-35.47M

24.22%7.40M

38.09%9.04M

-117.20%-1.14M

80.01%-6.61M

-61.38%5.96M

-44.01%6.55M

725.73%6.61M

-110.17%-33.05M

--15.43M

--11.69M

--800.38K

---15.72M

Net cash flow from other investing activities

-53.34%7.99M

77.26%-3.35M

-81.16%3.62M

400.87%32.09M

182.16%17.13M

27.68%-14.71M

167.17%19.21M

109.95%6.41M

77.68%-20.85M

34.56%-20.35M

-49.24%-28.60M

-670.72%-64.37M

-433.17%-93.41M

-379.88%-31.09M

-127.84%-19.17M

745.50%11.28M

82.46%-17.52M

194.06%11.11M

57.31%-8.41M

-83.12%1.33M

-3292.32%-99.87M

-59.13%-11.81M

35.21%-19.70M

135.39%7.91M

70.44%-2.94M

53.64%-7.42M

-12.09%-30.41M

-127.86%-22.34M

60.00%-9.96M

54.09%-16.01M

-1.14%-27.13M

59.79%-9.80M

47.70%-24.90M

-267.54%-34.87M

-305.39%-26.82M

-26.68%-24.37M

-1287.76%-47.61M

-526.72%-9.49M

464.06%13.06M

-424.28%-19.24M

68.14%-3.43M

138.52%2.22M

79.97%-3.59M

-121.45%-3.67M

-2514.57%-10.77M

-177.38%-5.77M

-601.65%-17.91M

429.15%17.11M

104.97%446.00K

721.07%7.46M

---2.55M

---5.20M

---8.98M

---1.20M

Cash from non-current investing activities

Net cash flow from investing activities

-58.40%5.29M

53.88%-5.98M

-122.50%-18.50M

39.81%20.01M

165.94%12.72M

43.72%-12.97M

413.63%82.22M

124.13%14.31M

78.04%-19.29M

30.45%-23.05M

47.08%-26.22M

-1114.66%-59.33M

-69.46%-87.84M

-2.29%-33.15M

-148.67%-49.54M

-18.01%5.85M

43.94%-51.84M

5.51%-32.41M

-53.87%-19.92M

-81.87%7.13M

-2187.00%-92.47M

-135.78%-34.30M

44.54%-12.95M

311.08%39.33M

115.52%4.43M

-80.88%-14.55M

47.63%-23.34M

-239.03%-18.63M

-9.81%-28.55M

78.17%-8.04M

-75.63%-44.58M

56.17%-5.50M

30.59%-26.00M

-95.50%-36.85M

-222.74%-25.38M

48.31%-12.54M

-182.78%-37.47M

43.58%-18.85M

516.92%20.68M

-640.10%-24.26M

-9.43%-13.25M

-160.32%-33.40M

126.15%3.35M

-80.64%4.49M

-302.46%-12.11M

50.48%-12.83M

-198.48%-12.82M

273.62%23.20M

172.75%5.98M

-49.10%-25.91M

--13.02M

--6.21M

---8.22M

---17.38M

Financing cash flow

Cash flow from continuous financing activities

210.30%12.89M

10390.23%40.81M

-31.85%-16.34M

92.41%-4.00M

-116.57%-11.69M

106.25%389.00K

-153.55%-12.39M

-1950.28%-52.73M

728.90%70.51M

68.85%-6.22M

211.91%23.14M

150.98%2.85M

24.69%-11.21M

-31.54%-19.98M

-812.65%-20.68M

72.99%-5.59M

-687.53%-14.89M

-138.98%-15.19M

127.04%2.90M

-189.69%-20.70M

134.13%2.53M

1313.77%38.96M

-237.18%-10.73M

4050.18%23.07M

19.48%-7.42M

89.42%-3.21M

-70.27%7.82M

102.37%556.00K

-144.62%-9.22M

-2137.32%-30.34M

60.15%26.32M

-777.43%-23.45M

16.09%20.67M

91.37%-1.36M

1431.69%16.43M

-107.71%-2.67M

74.23%17.80M

-1489.12%-15.71M

-120.02%-1.23M

365.65%34.66M

456.54%10.22M

110.70%1.13M

6.07%6.17M

524.34%7.44M

128.95%1.84M

-161.50%-10.57M

150.06%5.81M

-573.85%-1.75M

45.18%-6.34M

-65.48%-4.04M

---11.61M

---260.30K

---11.57M

---2.44M

Net cash flow from debt Issuance/repayment

261.62%16.00M

2028.75%42.58M

-33.98%-15.00M

95.01%-2.58M

-113.81%-9.90M

139.43%2.00M

-146.08%-11.20M

-1404.22%-51.58M

1003.01%71.66M

72.40%-5.07M

223.40%24.30M

185.31%3.96M

43.56%-7.94M

-50.67%-18.38M

-635.03%-19.69M

76.65%-4.64M

-516.72%-14.06M

-130.16%-12.20M

136.87%3.68M

-183.41%-19.85M

149.46%3.37M

1650.98%40.43M

-218.43%-9.98M

2279.90%23.80M

22.04%-6.82M

91.26%-2.61M

-68.76%8.43M

104.44%1.00M

-141.53%-8.75M

-2896.98%-29.82M

59.61%26.98M

-928.22%-22.52M

15.95%21.07M

93.50%-995.00K

1921.44%16.90M

-106.27%-2.19M

73.40%18.17M

-1199.14%-15.31M

-114.44%-928.00K

353.86%34.92M

401.87%10.48M

113.49%1.39M

5.99%6.43M

608.86%7.69M

-83.84%2.09M

-188.84%-10.32M

154.43%6.06M

-852.12%-1.51M

1153.40%12.92M

-94.98%-3.57M

---11.14M

--201.03K

--1.03M

---1.83M

Net cash flow from common stock issuance/repurchase

-201.01%-1.78M

-6.28%-440.00K

---13.00K

---100.00K

---592.00K

---414.00K

--0.00

100.00%0.00

--0.00

---2.29M

71.79%-606.00K

--0.00

100.00%0.00

-198.75%-2.15M

--0.00

---97.00K

---90.00K

---719.00K

--0.00

100.00%0.00

-4.69%-67.00K

-348.00%-112.00K

-35.64%-255.00K

-155.50%-534.00K

34.02%-64.00K

80.62%-25.00K

-469.70%-188.00K

---209.00K

---97.00K

---129.00K

---33.00K

----

Cash dividend payments

11.22%1.33M

10.94%1.33M

10.86%1.33M

15.46%1.33M

3.74%1.19M

4.09%1.20M

3.91%1.20M

4.16%1.15M

16.26%1.15M

15.81%1.15M

16.13%1.15M

15.83%1.10M

19.57%990.00K

17.93%993.00K

27.51%992.00K

27.37%954.00K

10.40%828.00K

11.82%842.00K

3.32%778.00K

3.45%749.00K

24.17%750.00K

24.88%753.00K

25.04%724.00K

49.14%604.00K

48.52%603.00K

48.16%603.00K

47.33%579.00K

19.82%405.00K

20.83%406.00K

44.33%407.00K

43.96%393.00K

24.72%338.00K

23.99%336.00K

3.30%282.00K

4.20%273.00K

3.83%271.00K

3.44%271.00K

4.20%273.00K

4.38%262.00K

3.57%261.00K

3.97%262.00K

3.72%251.00K

-46.38%252.00K

-47.54%242.00K

-21.78%470.00K

-23.06%470.00K

--470.00K

--461.33K

--600.84K

--610.84K

Proceeds from stock option exercised by employees

----

--0.00

--135.00K

----

Proceeds from issuance of warrants

----

--0.00

----

--0.00

---540.00K

----

Net cash flow from other financing activities

----

--0.00

----

--0.00

-52.13%-18.25M

----

--0.00

---12.00M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

210.30%12.89M

10390.23%40.81M

-31.85%-16.34M

92.41%-4.00M

-116.57%-11.69M

106.25%389.00K

-153.55%-12.39M

-1950.28%-52.73M

728.90%70.51M

68.85%-6.22M

211.91%23.14M

150.98%2.85M

24.69%-11.21M

-31.54%-19.98M

-812.65%-20.68M

72.99%-5.59M

-687.53%-14.89M

-138.98%-15.19M

127.04%2.90M

-189.69%-20.70M

134.13%2.53M

1313.77%38.96M

-237.18%-10.73M

4050.18%23.07M

19.48%-7.42M

89.42%-3.21M

-70.27%7.82M

102.37%556.00K

-144.62%-9.22M

-2137.32%-30.34M

60.15%26.32M

-777.43%-23.45M

16.09%20.67M

91.37%-1.36M

1431.69%16.43M

-107.71%-2.67M

74.23%17.80M

-1489.12%-15.71M

-120.02%-1.23M

365.65%34.66M

456.54%10.22M

110.70%1.13M

6.07%6.17M

524.34%7.44M

128.95%1.84M

-161.50%-10.57M

150.06%5.81M

-573.85%-1.75M

45.18%-6.34M

-65.48%-4.04M

---11.61M

---260.30K

---11.57M

---2.44M

Net cash flow

Beginning cash balance

135.09%102.26M

-45.43%50.99M

94.67%54.22M

207.69%75.84M

28.80%43.50M

11.62%93.45M

-32.70%27.85M

-12.66%24.65M

-33.14%33.77M

-47.65%83.72M

-63.46%41.39M

-63.08%28.22M

-65.57%50.52M

-11.34%159.91M

-12.46%113.27M

-43.24%76.43M

94.84%146.70M

130.88%180.36M

191.32%129.39M

366.50%134.66M

-17.00%75.30M

85.64%78.12M

20.63%44.41M

-43.16%28.87M

11.44%90.71M

-33.07%42.08M

-38.04%36.82M

-17.19%50.78M

251.29%81.40M

132.92%62.88M

52.79%59.43M

65.61%61.33M

-45.82%23.17M

-4.87%27.00M

21.06%38.89M

11.09%37.03M

19.61%42.77M

-33.71%28.38M

29.65%32.13M

-2.64%33.34M

-13.28%35.76M

50.53%42.81M

-3.85%24.78M

-4.10%34.24M

-5.99%41.23M

-51.70%28.44M

27.05%25.77M

-11.63%35.70M

-31.00%43.86M

36.26%58.88M

--20.29M

--40.40M

--63.57M

--43.21M

Current period cash flow changes

-106.07%-1.96M

202.63%51.26M

-104.92%-3.23M

-774.51%-21.62M

454.49%32.34M

-0.01%-49.95M

54.95%65.60M

-75.65%3.21M

59.07%-9.12M

54.34%-49.95M

-9.24%42.33M

-64.26%13.16M

68.27%-22.29M

-225.00%-109.39M

-8.49%46.64M

798.77%36.83M

-218.37%-70.27M

-1091.08%-33.66M

51.23%50.97M

-133.90%-5.27M

195.99%59.37M

-105.81%-2.83M

540.19%33.71M

211.33%15.55M

-101.99%-61.85M

162.50%48.63M

52.56%5.26M

-1450.06%-13.97M

-180.25%-30.62M

584.72%18.53M

129.00%3.45M

-148.39%-901.00K

764.84%38.16M

-126.55%-3.82M

-217.31%-11.90M

254.14%1.86M

-136.86%-5.74M

304.14%14.39M

-120.80%-3.75M

87.23%-1.21M

65.36%-2.42M

-155.11%-7.05M

576.26%18.03M

4.75%-9.46M

14.26%-6.99M

185.21%12.79M

-93.09%2.67M

50.63%-9.93M

64.78%-8.16M

-173.76%-15.02M

--38.59M

---20.12M

---23.16M

--20.36M

Ending cash balance

32.24%100.29M

135.09%102.26M

-45.43%50.99M

94.67%54.22M

207.69%75.84M

28.80%43.50M

11.62%93.45M

-32.70%27.85M

-12.66%24.65M

-33.14%33.77M

-47.65%83.72M

-63.46%41.39M

-63.08%28.22M

-65.57%50.52M

-11.34%159.91M

-12.46%113.27M

-43.24%76.43M

94.84%146.70M

130.88%180.36M

191.32%129.39M

366.50%134.66M

-17.00%75.30M

85.64%78.12M

20.63%44.41M

-43.16%28.87M

11.44%90.71M

-33.07%42.08M

-39.07%36.82M

-17.19%50.78M

251.29%81.40M

132.92%62.88M

55.36%60.43M

65.61%61.33M

-45.82%23.17M

-4.87%27.00M

21.06%38.89M

11.09%37.03M

19.61%42.77M

-33.71%28.38M

29.65%32.13M

-2.64%33.34M

-13.28%35.76M

50.53%42.81M

-3.85%24.78M

-4.10%34.24M

-5.99%41.23M

-51.70%28.44M

27.05%25.77M

-11.63%35.70M

-31.00%43.86M

--58.88M

--20.29M

--40.40M

--63.57M

Free cash flow

-167.59%-20.80M

142.65%16.17M

720.34%30.68M

-193.86%-38.62M

150.43%30.77M

-81.42%-37.91M

-110.93%-4.95M

-40.25%41.14M

-179.74%-61.02M

63.78%-20.90M

-61.21%45.27M

89.19%68.86M

2193.16%76.53M

-518.08%-57.69M

73.11%116.70M

363.77%36.40M

-102.46%-3.66M

275.52%13.80M

18.01%67.41M

116.49%7.85M

352.08%148.88M

-112.02%-7.86M

188.00%57.12M

-1470.87%-47.58M

-965.71%-59.06M

15.77%65.42M

-7.59%19.83M

-87.55%3.47M

-84.13%6.82M

66.03%56.51M

744.34%21.46M

66.15%27.89M

216.47%42.98M

-30.12%34.03M

85.74%-3.33M

242.23%16.78M

3859.18%13.58M

95.06%48.70M

-379.70%-23.36M

45.96%-11.80M

-88.74%343.00K

-30.05%24.97M

-4.88%8.35M

32.12%-21.84M

136.01%3.05M

144.25%35.70M

-76.25%8.78M

-21.95%-32.17M

-130.84%-8.46M

-63.12%14.61M

--36.97M

---26.38M

---3.66M

--39.63M

Currency unit

USD

Audit opinions

KeyAI

